OTC · Financial Statements

CanSino Biologics Inc. (CASBF) Financial Statements

$2.60 OTC: CASBF Market Cap $908.20M

CanSino Biologics Inc. most recently reported annual revenue of $1.0B, net profit of $27.0M, revenue has compounded at 110.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.3B$1.0B$345.0M$825.0M$1.0B
Operating Profit$1.9B$-1.4B$-2.0B$-403.0M$-113.0M
Net Profit$1.9B$-909.0M$-1.5B$-379.0M$27.0M
EPS$7.74$-3.69$-6.01$-1.53$0.11
Op Margin45.1%-132.8%-589.6%-48.9%-11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.9B$11.5B$9.3B$8.0B$7.2B
Total Liabilities$3.3B$4.2B$4.0B$3.0B$2.1B
Cash$5.5B$3.4B$2.0B$1.6B$1.2B
Borrowings$1.4B$2.7B$2.7B$2.0B$1.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$-1.9B$-916.0M$-169.0M$32.0M
Investing Cash Flow$-3.7B$-2.3B$-1.1B$-454.0M$170.0M
Financing Cash Flow$584.0M$-220.0M$-90.0M$-17.0M$11.0M
Net Cash Flow$1.0B$-2.1B$-1.3B$-490.0M$-264.0M
Free Cash Flow$811.0M$-3.0B$-1.5B$-626.0M$-153.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-60.62
EV / EBITDA49.61
FCF Yield-1.46%
Quick Ratio3.66
Interest Coverage-0.05
Return 1Y-35.82%
Return 3Y-7.45%
Return 5Y-93.49%

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