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Nxera Pharma Co., Ltd.

Nxera Pharma Co., Ltd.

SOLTF
OTCHealthcare

SOLTF Financial Statements & Analysis

Complete financial statements for SOLTF including income statement, balance sheet, and cash flow statement. Analyze SOLTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
2.8%
Net Income
-159.2%
Gross Margin
-17.6%
Operating Margin
-45.0%

Balance Sheet

Current Ratio
-31.3%
Debt to Equity
-5.2%
Asset Turnover
15.4%

Cash Flow

Operating Cash Flow
65.4%
Net Cash Flow
29.7%
Free Cash Flow
66.3%
Cash Flow to Debt
59.1%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue28.84B29.64B2.8%
Gross Profit21.22B17.98B15.3%
Operating Income-5.42B-8.08B49.1%
Net Income-4.84B-12.54B159.2%
EPS-53.95-138.80157.3%
EBITDA105.00M-3.71B3636.4%
Gross Margin73.59%60.66%17.6%
Operating Margin-18.81%-27.27%45.0%
Net Income Margin-16.78%-42.31%152.2%
R&D Expenses11.82B14.48B22.5%

Income Statement Full Table

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Metric20252024202320222021
Revenue29.64B28.84B12.77B
Gross Profit17.98B21.22B9.66B
Operating Income-8.08B-5.42B-9.53B
Net Income-12.54B-4.84B-7.19B
EPS-138.80-53.95-87.18
EBITDA-3.71B105.00M-5.71B
Gross Margin60.66%73.59%75.70%
Operating Margin-27.27%-18.81%-74.62%
Net Income Margin-42.31%-16.78%-56.34%
R&D Expenses14.48B11.82B10.07B

Our detailed financial analysis helps investors understand SOLTF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SOLTF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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