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Taiwan Liposome Company Ltd ADR (TLC)

Taiwan Liposome Company Ltd ADR (TLC)
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Taiwan Liposome Company Ltd. is a specialty pharmaceutical company. It focuses on development and commercialization of novel nanomedicines designed to target unmet medical need in pain management, ophthalmology and oncology. The company's product pipeline consists of TLC599, TLC590, TLC399 and TLC178 which are in clinical stage. Taiwan Liposome Company Ltd. is headquartered in Taipei City, Taiwan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Sales 5,730 1,340 580 2,250 390
Sales Growth +327.61% +131.03% -74.22% +476.92% -2.50%
Net Income -1,990 -7,170 -11,800 -7,970 -8,120
Net Income Growth +72.25% +39.24% -48.06% +1.85% -14.04%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Total Assets 47,650 53,730 62,300 50,670 57,880
Total Assets Growth -11.32% -13.76% +22.95% -12.46% +55.30%
Total Liabilities 27,750 30,930 31,560 26,040 25,990
Total Liabilities Growth -10.28% -2.00% +21.20% +0.19% +27.40%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Operating Cash Flow -19,580 -7,240 -31,170 -22,900 -17,710
Operating Cash Flow Growth -170.44% +76.77% -36.11% -29.31% -91.67%
Net Cash Flow -23,120 -9,350 11,350 -300 7,070
Change in Net Cash Flow -147.27% -182.38% +3,883.33% -104.24% +162.02%
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