Jyong Biotech Ltd. Ordinary Shares

MENS | NASDAQ

$1.91

+$0.03 (+1.60%)

Nov 2, 2026, 11:30 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-4.67M	-3.02M	-4.4M	-6.63M	-4.2M	-1.92M
Depreciation & Amortization	100K	120K	127K	123K	122K	110K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	20.74M	-1.49M	1.12M	2.97M	1.22M	25K
Other Non-Cash Items	-19.21M	761K	554K	599K	849K	694K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	20.74M	-1.49M	1.12M	2.94M	1.24M	25K
Operating Cash Flow	-3.04M	-3.62M	-2.6M	-2.97M	-1.98M	-1.09M
Capital Expenditures	n/a	n/a	n/a	-246K	-137K	-88K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-16.87M	n/a	n/a	-292K	-1.83M	n/a
Sales Maturities Of Investments	16.87M	n/a	95K	1.93M	664K	n/a
Other Investing Acitivies	-13.51M	n/a	n/a	n/a	n/a	819K
Investing Cash Flow	-13.51M	n/a	95K	1.39M	-1.31M	731K
Debt Repayment	-24K	2.2M	2.47M	3.61M	-1.35M	2.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-114K	-213K	-445K	-276K	-35K	2.52M
Financial Cash Flow	17.63M	1.99M	2.03M	3.33M	-1.38M	4.91M
Net Cash Flow	1.08M	-1.64M	-532K	1.72M	-4.61M	5.16M
Free Cash Flow	-3.04M	-3.62M	-2.6M	-3.22M	-2.12M	-1.18M
Adj. Free Cash Flow	-3.04M	-3.62M	-2.6M	-3.22M	-2.12M	-1.18M
Maintenance CapEx	n/a	n/a	n/a	-123K	-122K	-88K
Growth CapEx	n/a	n/a	n/a	-123K	-15K	n/a
Owner Earnings	-3.04M	-3.62M	-2.6M	-3.09M	-2.11M	-1.18M