Genscript Biotech
1548
Last Price
52 Week Range
HK$9.45 - HK$19.40
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Genscript Biotech Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.351B | $2.962B | $-0.025B | |||||||||||
| $74.046M | $69.117M | $34.892M | |||||||||||
| - | - | - | |||||||||||
| $60.591M | $20.243M | $9.575M | |||||||||||
| $-86.906M | $105.204M | - | |||||||||||
| $0.016B | $-3.081B | $0.214B | |||||||||||
| $-286.911M | $75.647M | $232.619M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-157.713M | $-197M | $-32.126M | |||||||||||
| $-12.653M | - | - | |||||||||||
| $-5.744B | - | - | |||||||||||
| $5.66B | - | - | |||||||||||
| $-0.104B | $-1.259B | $-0.067B | |||||||||||
| $-0.358B | $-1.456B | $-0.099B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.782M | $34.8M | - | |||||||||||
| $1.03B | $0.013B | - | |||||||||||
| - | - | - | |||||||||||
| $-11.69M | $18.233M | $26.403M | |||||||||||
| $1.068B | $0.067B | $0.026B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.024B | $1.446B | — | |||||||||||
| $0.422B | $-1.314B | $-0.106B | |||||||||||
| $1.446B | $0.132B | $0.293B | |||||||||||
| $-286.911M | $75.647M | $232.619M | |||||||||||
| $-157.713M | $-147.92M | $-32.126M | |||||||||||
| $-444.624M | $-72.273M | $200.493M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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