JW (Cayman) Therapeutics Co. Ltd

JWCTF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$158,218$173,856$145,702$30,797
% Growth-9%19.3%373.1%
Cost of Goods Sold$80,902$85,637$86,946$21,752
Gross Profit$77,316$88,219$58,756$9,045
% Margin48.9%50.7%40.3%29.4%
R&D Expenses$282,989$413,616$407,818$414,397
G&A Expenses$44,548$64,501$179,763$201,518
SG&A Expenses$145,163$117,751$370,640$372,250
Sales & Mktg Exp.$100,615$53,250$190,877$170,732
Other Operating Expenses$108,445$346,459$136,181-$18,519
Operating Expenses$536,597$877,826$914,639$768,128
Operating Income-$459,281-$789,607-$855,883-$759,083
% Margin-290.3%-454.2%-587.4%-2,464.8%
Other Income/Exp. Net-$131,343$21,611$9,748$56,755
Pre-Tax Income-$590,624-$767,996-$846,135-$702,328
Tax Expense$0$0$0$0
Net Income-$590,624-$767,996-$846,135-$702,328
% Margin-373.3%-441.7%-580.7%-2,280.5%
EPS-1.43-1.87-2.06-1.76
% Growth23.5%9.2%-17%
EPS Diluted-1.43-1.87-2.06-1.76
Weighted Avg Shares Out413,634411,530410,093399,749
Weighted Avg Shares Out Dil413,634411,530410,093399,749
Supplemental Information
Interest Income$28,431$34,026$16,535$8,296
Interest Expense$12,220$12,415$6,787$2,692
Depreciation & Amortization$89,663$99,834$87,074$33,013
EBITDA-$488,741-$655,747-$752,274-$738,703
% Margin-308.9%-377.2%-516.3%-2,398.6%