CDMO Financial Statements & Analysis
Complete financial statements for CDMO including income statement, balance sheet, and cash flow statement. Analyze CDMO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
54
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-6.3% ↓
Net Income
-25234.5% ↓
Gross Margin
-75.2% ↓
Operating Margin
-664.4% ↓
Balance Sheet
Current Ratio
-3.4% ↓
Debt to Equity
241.8% ↓
Asset Turnover
25.6% ↑
Cash Flow
Operating Cash Flow
185.0% ↑
Net Cash Flow
99.1% ↑
Free Cash Flow
77.0% ↑
Cash Flow to Debt
177.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 149.27M | 139.91M | 6.3% | |
| Gross Profit | 31.48M | 7.32M | 76.8% | |
| Operating Income | -2607000 | -18678000 | 616.5% | |
| Net Income | 560.00K | -140753000 | 25234.5% | |
| EPS | 0.009 | -2.23 | 24877.8% | |
| EBITDA | 10.91M | -11481000 | 205.2% | |
| Gross Margin | 21.09% | 5.23% | 75.2% | |
| Operating Margin | -1.75% | -13.35% | 664.4% | |
| Net Income Margin | 0.38% | -100.60% | 26915.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 139.91M | 149.27M | 119.60M | 95.87M | 59.70M |
| Gross Profit | 7.32M | 31.48M | 36.65M | 29.31M | 3.93M |
| Operating Income | -18678000 | -2607000 | 10.86M | 8.92M | -10585000 |
| Net Income | -140753000 | 560.00K | 127.67M | 11.21M | -7256000 |
| EPS | -2.23 | 0.009 | 2.08 | 0.057 | -0.13 |
| EBITDA | -11481000 | 10.91M | 19.90M | 15.70M | -7375000 |
| Gross Margin | 5.23% | 21.09% | 30.64% | 30.57% | 6.59% |
| Operating Margin | -13.35% | -1.75% | 9.08% | 9.31% | -17.73% |
| Net Income Margin | -100.60% | 0.38% | 106.75% | 11.70% | -12.15% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |