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Asep Medical Holdings Inc. (ASEP.CN)

Asep Medical Holdings Inc. (ASEP.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ASEP Medical Holdings Inc is in the business of acquiring research and development assets, technologies and/or businesses in the area of life sciences and medical diagnostics. Diagnostic and therapeutic solutions represent tremendous clinical and commercial potential, through rapid diagnostics and uniquely effective treatments. Its Diagnostic has developed a novel diagnostic assay for the early and rapid risk assessment of sepsis. Therapeutic offering: Patented peptide technology targets infection-causing biofilms and reduces inflammation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2024
Sales 298 21 0 0 0
Sales Growth +1,307.69% unch unch unch unch
Net Income -8,272 -8,227 -4,525 -2,200 0
Net Income Growth -0.55% -81.82% -105.67% unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2024
Total Assets 14,323 25,613 27,079 30,716 0
Total Assets Growth -44.08% -5.41% -11.84% unch unch
Total Liabilities 4,866 3,052 528 144 0
Total Liabilities Growth +59.46% +477.83% +266.26% unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2024
Operating Cash Flow -337 -2,713 -3,614 -1,191 0
Operating Cash Flow Growth +87.57% +24.95% -203.47% unch unch
Net Cash Flow -46 -2,066 -3,160 5,290 0
Change in Net Cash Flow +97.80% +34.62% -159.73% unch unch
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