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Bora Pharmaceuticals Co. Ltd (BORAY)

Bora Pharmaceuticals Co. Ltd (BORAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 155,450 160,530 158,200 136,180 178,280
Sales Growth -3.16% +1.47% +16.17% -23.61% +2.42%
Net Income 11,960 21,160 20,040 42,540 18,680
Net Income Growth -43.48% +5.59% -52.89% +127.73% -58.34%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,435,330 1,460,950 1,363,830 1,421,460 1,418,130
Total Assets Growth -1.75% +7.12% -4.05% +0.23% +4.98%
Total Liabilities 874,470 936,950 906,610 960,750 951,270
Total Liabilities Growth -6.67% +3.35% -5.64% +1.00% +3.53%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 144,570 109,370 87,910 40,890 30,500
Operating Cash Flow Growth +32.18% +24.41% +114.99% +34.07% -18.71%
Net Cash Flow -24,150 -47,430 -49,380 -21,390 86,330
Change in Net Cash Flow +49.08% +3.95% -130.86% -124.78% -12.30%
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