NASDAQ · Financial Statements

Estrella Immunopharma, Inc. (ESLA) Financial Statements

$0.99 NASDAQ: ESLA Market Cap $42.85M

Estrella Immunopharma, Inc. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Estrella Immunopharma, Inc.: net profit was positive in 0 of 6 reported years; the most recent year shows a net loss of $13.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$0$0$0$0$0$0
Operating Expenses$1.0M$2.0M$11.0M$7.0M$9.0M$13.0M
Operating Profit$-1.0M$-2.0M$-11.0M$-7.0M$-9.0M$-13.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$0$0$0
Interest$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0
Profit Before Tax$-1.0M$-2.0M$-11.0M$-7.0M$-9.0M$-13.0M
Tax$0$0$0$-20,000$-20,000$-10,000
Net Profit$-1.0M$-2.0M$-11.0M$-7.0M$-9.0M$-13.0M
EPS$-0.02$-0.05$-0.32$-0.21$-0.24$-0.35
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$2.0M$1.0M$0$4.0M$3.0M$1.0M$2.0M$6.0M$5.0M$1.0M$2.0M$2.0M
Operating Profit$-2.0M$-1.0M$0$-4.0M$-3.0M$-1.0M$-2.0M$-6.0M$-5.0M$-1.0M$-2.0M$-2.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-1.0M$0$-4.0M$-3.0M$-1.0M$-2.0M$-6.0M$-5.0M$-1.0M$-2.0M$-2.0M
Tax$0$0$0$-40,000$0$-10,000$0$-20,000$0$0$0$0
Net Profit$-2.0M$-1.0M$0$-4.0M$-3.0M$-1.0M$-2.0M$-6.0M$-5.0M$-1.0M$-2.0M$-2.0M
EPS$-1.78$-0.03$-0.01$-0.11$-0.09$-0.03$-0.06$-0.15$-0.13$-0.02$-0.05$-0.05

Over the 6 years reported for Estrella Immunopharma, Inc., cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.14 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets—$5.0M$10.0M$4.0M$3.0M$3.0M
Current Assets—$5.0M$0$4.0M$2.0M$2.0M
Cash—$4.0M$0$4.0M$1.0M$1.0M
Inventory—$0$0$0$0$0
Receivables—$0$0$0$0$0
Fixed Assets—$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0
Investments$0$45.0M$10.0M$0$0$0
Other Assets—$0$0$0$0$0
Total Liabilities—$6.0M$3.0M$0$3.0M$14.0M
Current Liabilities—$1.0M$1.0M$0$3.0M$14.0M
Borrowings$0$0$0$0$0$0
Other Liabilities—$6.0M$2.0M$0$3.0M$14.0M
Equity—$0$0$0$0$0
Reserves—$-1.0M$7.0M$4.0M$0$-10.0M

For Estrella Immunopharma, Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-16.0M$-3.0M$-2.0M
Investing Cash Flow$0$0$36.0M$5.0M$0$0
Financing Cash Flow$1.0M$1.0M$-36.0M$4.0M$0$0
Net Cash Flow$0$4.0M$0$2.0M$1.0M$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-16.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-2.43
FCF Yield-39.22%
Quick Ratio0.20
Interest Coverage—
Return 1Y-8.94%
Return 3Y-92.99%
Return 5Y—

Estrella Immunopharma, Inc. (ESLA) financials — frequently asked questions

What is Estrella Immunopharma, Inc.'s annual revenue?

Estrella Immunopharma, Inc. (ESLA) reported annual revenue of $0 in its most recent fiscal year.

What is Estrella Immunopharma, Inc.'s net profit?

Estrella Immunopharma, Inc. (ESLA) reported a net loss of $13.0M in its most recent fiscal year.

What is ESLA EV/EBITDA?

Estrella Immunopharma, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.43. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.