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Estrella Immunopharma, Inc. ESLA

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2021-07-19

Estrella Immunopharma, Inc. financials (annual)

Revenue
202120222022202320242025
Net income
-$247718 -$996104 -$11.1M -$7.3M -$13.1M 202120222022202320242025
Free cash flow
202120222022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2022FY2021
R&D expense$10.2M$4.1M$10.5M
Operating income-$13.1M-$7.3M-$11.1M-$1.6M-$249,146
Income tax$838$1,625$80,648$0$0
Net income-$13.1M-$7.3M-$11.1M-$996,104-$247,718
EPS (diluted)$-0.35$-0.27$-36.35
Operating cash flow-$1.8M-$16.1M-$1.3M-$1.0M-$316,158
Cash & equivalents$1.4M$4.2M$2.5M$40,802$88,281$478,868
Total assets$3.2M$4.5M$3.0M$9.7M$45.4M$45.8M
Total liabilities$13.5M$180,701$9.8M$2.7M$1.7M$1.6M
Shareholders' equity-$10.4M$4.3M-$11.7M-$6.5M-$1.0M-$1.0M

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.