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For the three months ended 31 March 2022, Celemics Inc revenues increased 75% to W2.2B. Net loss decreased 64% to W532.3M. Revenues reflect Target seqeuncing segment increase from W411M to W990M, Target Capture Kit segment increase of 52% to W921M, South Korea (Country) segment increase of 46% to W1.72B, Oversea segment increase from W84M to W482M. Lower net loss reflects Interest Income increase from W3.8M to W221.6M (income).
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 2204.67 | 2157.14 | 2138.45 | |
Gross Profit | 970.33 | 1136.41 | 748.46 | |
Operating Income | -763.81 | -872.95 | -1582.41 | |
Net Income | -532.33 | -562.06 | -1447.79 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 18118.59 | 26138.1 | 26897.77 | 28669.7 |
Total Liabilities | 2236.22 | 3284.26 | 3511.6 | 3618.5 |
Total Equity | 15882.37 | 22853.83 | 23386.17 | 25051.2 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -966.45 | -3200.59 | -2820.55 | |
Cash From Investing Activities | 4223.16 | 1438.62 | -113.86 | |
Cash From Financing Activities | -119.35 | -109.01 | -101.51 | |
Net Change in Cash | 3149.5 | -1869.37 | -3028.32 |
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