Estrella Immunopharma
ESLA · NASDAQ
$0.40+$0.0201 (+5.29%)TodayMarket closed ·
Prev close $0.3799
Key indicators
ESLA profitability and balance sheet ratios
Book value per share $0.0038 in Q4 FY24.
| Period | Book value per share |
|---|---|
| Q1 FY24 | $0.2392 |
| Q2 FY24 | $0.1175 |
| Q3 FY24 | $0.0206 |
| Q4 FY24 | $0.0038 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$0.6M | −$2.3M | −$2.1M |
| Net income | −$0.6M | −$2.3M | −$2.3M |
| Diluted EPS | -$0.02 | -$0.05 | -$0.05 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.2M | $3.7M | $1.8M |
| Total liabilities | $13.5M | $8.9M | $9.3M |
| Shareholder equity | −$10.4M | −$5.3M | −$7.4M |
| Cash and short-term investments | $1.4M | $1.9M | $0.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.2M | −$6.7M | −$1.8M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$0.1M | $7.2M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.2M | −$6.7M | −$1.8M |
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