CanSino Biologics Inc is a CN-based company operating in Biotechnology industry. The company is headquartered in Tianjin, Tianjin and currently employs 1,105 full-time employees. The company went IPO on 2019-03-28. CanSino Biologics Inc is a China-based company primarily engaged in the research and development, production, and commercialization of human vaccine products. The Company’s products and product pipeline under research include multiple vaccine varieties such as meningitis, pneumonia, diphtheria, tetanus, and pertussis (DPT), coronavirus disease 2019 (COVID-19), Ebola virus disease, poliomyelitis, herpes zoster, tuberculosis and others. The firm is also engaged in the research and development of pharmaceutical production processes. The firm conducts its business in the domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
971
846
357
1,034
4,299
18
Revenue Growth (YoY)
30%
137%
-65%
-76%
23,783%
--
Cost of Revenue
205
257
800
1,218
1,297
13
Gross Profit
765
589
-443
-183
3,001
4
Selling, General & Admin
634
534
620
545
326
95
Research & Development
368
335
568
731
850
408
Operating Expenses
950
937
1,245
1,274
1,203
413
Other Non Operating Income (Expenses)
-3
-6
-42
-3
-3
0
Pretax Income
-147
-381
-1,978
-1,184
1,936
-396
Income Tax Expense
-4
2
-11
-219
29
0
Net Income
-142
-378
-1,482
-909
1,914
-396
Net Income Growth
-80%
-74%
63%
-147%
-583%
154%
Shares Outstanding (Diluted)
202.93
247.44
246.71
247.12
247.33
230.92
Shares Change (YoY)
-18%
0%
0%
0%
7%
14%
EPS (Diluted)
-0.69
-1.53
-6.01
-3.68
7.74
-1.72
EPS Growth
-76%
-75%
63%
-148%
-550%
123%
Free Cash Flow
-156
-624
-1,518
-2,926
846
-740
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
78.78%
69.62%
-124.08%
-17.69%
69.8%
22.22%
Operating Margin
-19.05%
-41.13%
-473.1%
-140.9%
41.82%
-2,266.66%
Profit Margin
-14.62%
-44.68%
-415.12%
-87.91%
44.52%
-2,200%
Free Cash Flow Margin
-16.06%
-73.75%
-425.21%
-282.97%
19.67%
-4,111.11%
EBITDA
--
-234
-1,578
-1,402
1,838
-377
EBITDA Margin
--
-27.65%
-442.01%
-135.58%
42.75%
-2,094.44%
D&A For EBITDA
--
114
111
55
40
31
EBIT
-185
-348
-1,689
-1,457
1,798
-408
EBIT Margin
-19.05%
-41.13%
-473.1%
-140.9%
41.82%
-2,266.66%
Effective Tax Rate
2.72%
-0.52%
0.55%
18.49%
1.49%
0%
Follow-Up Questions
What are CanSino Biologics Inc.'s key financial statements?
According to the latest financial statement (Form-10K), CanSino Biologics Inc. has a total asset of $7,958, Net loss of $-378
What are the key financial ratios for CASBF?
CanSino Biologics Inc.'s Current ratio is 2.61, has a Net margin is -44.68, sales per share of $3.41.
How is CanSino Biologics Inc.'s revenue broken down by segment or geography?
CanSino Biologics Inc. largest revenue segment is Vaccines and Related Products, at a revenue of 800,341,058 in the most earnings release.For geography, China is the primary market for CanSino Biologics Inc., at a revenue of 795,161,429.
Is CanSino Biologics Inc. profitable?
no, according to the latest financial statements, CanSino Biologics Inc. has a net loss of $-378
Does CanSino Biologics Inc. have any liabilities?
yes, CanSino Biologics Inc. has liability of 3,048
How many outstanding shares for CanSino Biologics Inc.?
CanSino Biologics Inc. has a total outstanding shares of 230.72