Zhengye Biotechnology Holding Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Cash | 50,332 | 50,332 | 45,607 | 18,604 |
Basic Shares | 47,391 | 47,391 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $116,362 | $186,356 | $211,651 | $260,269 |
Gross Profit | 23,869 | 91,295 | 129,855 | 153,519 |
EBITDA | -42,518 | 72,097 | 85,553 | |
EBIT | -68,473 | 17,172 | 48,185 | 66,753 |
Net Income | -69,784 | 11,311 | 31,457 | 46,735 |
Net Change In Cash | 116,362 | 186,356 | 211,651 | 260,269 |
Free Cash Flow | 703 | 13,273 | 36,584 | -9,993 |
Cash | 50,332 | 18,604 | 15,073 | 9,746 |
Basic Shares | 47,166 | 47,166 | 47,166 | 47,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.46 |
2025-06-30 | $0.05 |
2024-09-30 | $0.20 |