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NP Life Sciences Health Industry Group Inc. ACAT

NP Life Sciences Health Industry Group Inc. financials (annual, from 10-K)

Revenue
20192020202120222023
Net income
20192020202120222023
Free cash flow
20192020202120222023

Bars are annual figures from 2019 to 2023; red bars are negative (a loss or cash outflow).

MetricFY2023FY2022FY2021FY2020FY2019
Revenue$164,621$102,002$34,992$15,000$43,000
Operating income-$690-$18,855-$65,681-$131,091-$108,859
Interest expense$645$1
Income tax$1,600
Net income-$2,935-$18,856-$65,677-$131,065-$108,827
EPS (diluted)$0.00$0.00
Operating cash flow-$73,607$93,873-$90,625-$124,322-$4,266
Cash & equivalents$70,614$121,859$27,986$118,611$242,933
Total assets$76,864$127,784$38,411$118,611$250,097
Total liabilities$60,483$108,468$239$14,762$15,183
Shareholders' equity$16,381$19,316$38,172$103,849$234,914

Growth · year-over-year · Revenue CAGR 39.9%

MetricFY2023FY2022FY2021FY2020FY2019
Revenue growth+61.4%+191.5%+133.3%-65.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001781726 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.