Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ASLAN Pharmaceuticals Limited American Depositary Shares (ASLN)
ASLAN Pharmaceuticals Ltd is a clinical-stage immunology-focused biopharmaceutical company developing innovative treatments to transform the lives of patients. The company is evaluating ASLAN004, a potential first-in-class antibody targeting the IL-13 receptor, in atopic dermatitis, and ASLAN003, a potent oral inhibitor of DHODH, which is being developed for autoimmune disease.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/2018
Market Cap
1,697,010
Shares Outstanding
416,810,000
Weighted SO
16,672,455
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
1.3990
Last Div
0.0000
Range
0.475-17.52
Chg
-0.0999
Avg Vol
101618
Mkt Cap
1697010
Exch
NASDAQ
Country
SG
Phone
65 6222 4235
DCF Diff
0.5565
DCF
0.0435
Div Yield
0.0000
P/S
0.1414
EV Multiple
-0.3217
P/FV
-0.6236
Div Yield %
0.0000
P/E
-0.3198
PEG
-0.0119
Payout
0.0000
Current Ratio
1.0496
Quick Ratio
1.0496
Cash Ratio
0.9384
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-2.9103
Pretax Margin
-2.9084
Net Margin
-2.9189
Eff Tax Rate
-0.0226
ROA
-1.6689
ROE
5.4383
ROCE
-25.2212
NI/EBT
1.0036
EBT/EBIT
0.9993
EBIT/Rev
-2.9103
Debt Ratio
1.2705
D/E
-1.4843
LT Debt/Cap
13.9739
Total Debt/Cap
3.0648
Int Coverage
-8.9136
CF/Debt
0.0000
Equity Multi
-1.1683
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
68.0295
Asset Turnover
0.5717
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.9853
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.6236
P/B
-0.6236
P/S
0.1414
P/E
-0.3198
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.0119
P/S
0.1414
EV Multiple
-0.3217
P/FV
-0.6236
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | ▲ 17.74K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | ▼ -17.74K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 9.61M | ▼ 2.70M | ▲ 2.88M | ▲ 8.96M | ▲ 10.69M | ▼ 5.90M | ▲ 9.60M |
General And Administrative Expenses | 2.06M | ▲ 3.26M | ▼ 3.03M | ▼ 2.17M | ▲ 2.71M | ▲ 3.40M | ▼ 3.25M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.06M | ▲ 3.26M | ▼ 3.03M | ▼ 2.17M | ▲ 2.71M | ▲ 3.40M | ▼ 3.25M |
Other Expenses | -106.77K | ▼ -289.27K | ▲ 566.32K | ▲ 628.38K | ▼ -408.37K | ▲ 36.03K | ▼ -3.23M |
Operating Expenses | 11.67M | ▲ 29.03M | ▼ 5.91M | ▲ 11.14M | ▲ 13.39M | ▼ 9.29M | ▲ 12.85M |
Cost And Expenses | 11.67M | ▲ 29.05M | ▼ 5.91M | ▲ 11.14M | ▲ 13.39M | ▼ 9.29M | ▲ 12.85M |
Interest Income | 32.95K | ▼ 6.19K | ▼ 154.00 | ▼ 42.00 | ▲ 224.02K | ▼ 1.74K | ▲ 10.11K |
Interest Expense | 164.54K | ▲ 293.11K | ▲ 326.18K | ▲ 747.90K | ▲ 778.26K | ▼ 666.07K | ▲ 992.86K |
Depreciation And Amortization | 65.87K | ▲ 84.91K | ▼ 72.75K | ▲ 438.12K | ▼ -229.87K | ▲ 37.77K | ▲ 366.86K |
Ebitda | -11.52M | ▼ -29.30M | ▲ -5.35M | ▼ -10.70M | ▼ -13.62M | ▲ -9.25M | ▼ -12.48M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -11.58M | ▼ -29.02M | ▲ -5.91M | ▼ -11.14M | ▼ -13.39M | ▲ -9.29M | ▼ -12.85M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 49.13K | ▼ -289.27K | ▲ 566.32K | ▲ 2.75M | ▼ -1.01M | ▲ 36.03K | ▼ -626.00K |
Income Before Tax | -11.75M | ▼ -29.59M | ▲ -5.67M | ▼ -9.14M | ▼ -14.40M | ▲ -9.92M | ▼ -13.47M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 257.00 | ▲ 12.71K | ▲ 230.85K | ▲ 747.86K | ▼ 79.38K | ▲ 664.33K | ▼ 39.92K |
Net Income | -11.75M | ▼ -29.61M | ▲ -5.72M | ▼ -9.14M | ▼ -14.48M | ▲ -9.92M | ▼ -13.51M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | 0.00 | ▼ -4.39 | ▲ -0.72 | ▲ -0.66 | ▼ -1.04 | ▲ -0.53 | ▼ -0.78 |
Eps Diluted | 0.00 | ▼ -4.39 | ▲ -0.72 | ▲ -0.66 | ▼ -1.04 | ▲ -0.53 | ▼ -0.78 |
Weighted Average Shs Out | 0.00 | ▲ 6.75M | ▲ 7.96M | ▲ 13.84M | ▲ 13.95M | ▲ 18.67M | ▼ 17.28M |
Weighted Average Shs Out Dil | 0.00 | ▲ 6.75M | ▲ 7.96M | ▲ 13.92M | ▲ 13.95M | ▲ 18.67M | ▼ 17.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.91M | ▼ 22.20M | ▼ 14.32M | ▲ 90.17M | ▼ 56.90M | ▼ 18.40M | ▲ 21.25M |
Short Term Investments | 0.00 | 0.00 | ▲ 137.93K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 28.91M | ▼ 22.20M | ▼ 14.32M | ▲ 90.17M | ▼ 56.90M | ▼ 18.40M | ▲ 21.25M |
Net Receivables | 0.00 | 0.00 | ▲ 528.84K | ▼ 0.00 | 0.00 | 0.00 | ▲ 171.44K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 3.61M | ▲ 3.98M | ▼ 2.18M | ▲ 2.71M |
Total Current Assets | 29.09M | ▼ 22.27M | ▼ 15.50M | ▲ 93.78M | ▼ 60.88M | ▼ 20.58M | ▲ 24.13M |
Property Plant Equipment Net | 288.42K | ▲ 766.20K | ▼ 475.94K | ▼ 232.73K | ▲ 292.74K | ▼ 176.39K | ▲ 259.25K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.83M | ▲ 0.00 | 0.00 |
Intangible Assets | 23.08M | ▼ 2.85K | ▼ 160.00 | ▼ 0.00 | ▲ 5.84M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 23.08M | ▼ 2.85K | ▼ 160.00 | ▲ 9.96K | ▼ 5.84K | ▼ 686.00 | ▲ 1.72K |
Long Term Investments | 247.25K | ▼ 200.42K | ▼ 0.00 | ▲ 494.73K | ▼ 8.59K | ▲ 235.57K | 235.57K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.59M | ▲ 0.00 | ▼ -1.72K |
Other Non Current Assets | 172.08K | ▼ 108.08K | ▼ 103.31K | ▼ 0.00 | ▲ 8.59M | ▼ 0.00 | ▲ 1.72K |
Total Non Current Assets | 23.79M | ▼ 1.08M | ▼ 579.40K | ▲ 737.41K | ▼ 307.16K | ▲ 412.65K | ▲ 496.53K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 52.88M | ▼ 23.35M | ▼ 16.08M | ▲ 94.52M | ▼ 61.19M | ▼ 20.99M | ▲ 24.63M |
Account Payables | 5.32M | ▼ 1.87M | ▲ 2.32M | ▲ 3.12M | ▲ 12.78M | ▼ 9.66M | ▼ 7.92M |
Short Term Debt | 0.00 | ▲ 264.54K | ▲ 3.79M | ▼ 199.12K | ▲ 7.96M | ▼ 7.32M | ▼ 2.03M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 4.28M | ▼ 2.82M | ▼ 0.00 | ▲ 2.35M | ▼ 0.00 |
Other Current Liabilities | 2.68M | ▲ 3.25M | ▼ 267.00K | ▼ 223.35K | ▲ 2.42M | ▼ 280.65K | ▲ 3.17M |
Total Current Liabilities | 8.00M | ▼ 5.38M | ▲ 10.66M | ▼ 6.36M | ▲ 23.16M | ▼ 19.60M | ▼ 13.11M |
Long Term Debt | 13.97M | ▲ 18.12M | ▼ 15.46M | ▲ 30.86M | ▼ 29.66M | ▼ 19.35M | ▲ 24.80M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 289.61K | ▲ 447.22K | ▼ 111.99K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 14.26M | ▲ 18.57M | ▼ 15.58M | ▲ 30.86M | ▼ 29.66M | ▼ 19.35M | ▲ 24.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 755.38K | ▼ 552.77K | ▼ 199.12K | ▲ 215.67K | ▼ 150.24K | ▲ 226.19K |
Total Liabilities | 22.26M | ▲ 23.95M | ▲ 26.23M | ▲ 37.21M | ▲ 52.82M | ▼ 38.95M | ▼ 37.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 51.63M | ▲ 61.37M | ▲ 61.83M | ▲ 63.02M | 63.02M | ▲ 65.19M | ▼ 63.93M |
Retained Earnings | -132.47M | ▼ -179.48M | ▼ -195.68M | ▼ -227.00M | ▼ -278.39M | ▼ -330.99M | ▲ -321.07M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -55.08K | ▼ -178.95K | -178.95K | -178.95K | ▲ 56.62K | ▲ 24.07M |
Other Total Stockholders Equity | 111.46M | ▲ 116.50M | ▲ 123.58M | ▲ 221.47M | ▲ 223.91M | ▲ 247.78M | ▼ 219.77M |
Total Stockholders Equity | 30.62M | ▼ -1.68M | ▼ -10.45M | ▲ 57.30M | ▼ 8.37M | ▼ -17.96M | ▲ -13.29M |
Total Equity | 30.62M | ▼ -1.68M | ▼ -10.45M | ▲ 57.30M | ▼ 8.37M | ▼ -17.96M | ▲ -13.29M |
Total Liabilities And Stockholders Equity | 52.88M | ▼ 23.35M | ▼ 16.08M | ▲ 94.52M | ▼ 61.19M | ▼ 20.99M | ▲ 24.63M |
Minority Interest | 0.00 | ▲ 1.07M | ▼ 300.68K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 52.88M | ▼ 23.35M | ▼ 16.08M | ▲ 94.52M | ▼ 61.19M | ▼ 20.99M | ▲ 24.63M |
Total Investments | 247.25K | ▼ 200.42K | ▼ 137.93K | ▲ 494.73K | ▼ 8.59K | ▲ 235.57K | 235.57K |
Total Debt | 13.97M | ▲ 18.39M | ▲ 19.26M | ▲ 31.06M | ▲ 37.62M | ▼ 26.67M | ▲ 26.83M |
Net Debt | -14.93M | ▲ -3.82M | ▲ 4.93M | ▼ -59.11M | ▲ -19.28M | ▲ 8.27M | ▼ 5.57M |
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2016 | 2017 | 2019 | 2020 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -6.73M | ▼ -15.35M | ▲ -11.75M | ▼ -29.59M | ▲ -5.95M | ▼ -14.48M | ▲ -9.71M |
Depreciation And Amortization | 32.16K | ▲ 61.84K | ▲ 65.87K | ▲ 84.91K | ▼ 72.75K | ▼ -2.37M | ▲ 0.00 |
Deferred Income Tax | -40.88K | ▲ 436.57K | ▼ -193.69K | ▲ 23.36M | ▼ 389.26K | ▼ -108.51M | ▲ 0.00 |
Stock Based Compensation | 154.77K | ▲ 494.05K | ▼ -483.83K | ▲ 256.33K | ▼ 147.12K | ▼ 0.00 | 0.00 |
Change In Working Capital | 1.38M | ▲ 3.28M | ▼ 1.86M | ▼ 546.82K | ▼ -42.81K | ▲ 104.30M | ▼ 0.00 |
Accounts Receivables | -1.19M | ▲ 33.91K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.91M | ▲ 2.74M | ▼ 1.77M | ▼ -363.39K | ▲ 89.48K | ▲ 518.79K | ▼ 0.00 |
Other Working Capital | 654.72K | ▼ 501.93K | ▼ 82.80K | ▲ 910.21K | ▼ -132.29K | ▲ 103.78M | ▼ 0.00 |
Other Non Cash Items | 100.20K | ▲ 828.53K | ▼ 121.77K | ▲ 286.92K | ▲ 348.78K | ▲ 14.48M | ▼ 9.71M |
Net Cash Provided By Operating Activities | -5.06M | ▼ -10.69M | ▲ -10.19M | ▲ -5.06M | ▲ -5.04M | ▼ -6.24M | ▲ 0.00 |
Investments In Property Plant And Equipment | -157.02K | ▲ -15.29K | ▼ -427.83K | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -57.42K | ▲ 5.63K | ▼ -408.90K | ▲ 1.53K | ▲ 6.09K | ▼ -30.21K | ▲ 0.00 |
Net Cash Used For Investing Activities | -141.33K | ▲ -9.48K | ▼ -422.98K | ▲ 1.53K | ▲ 6.09K | ▼ -30.21K | ▲ 0.00 |
Debt Repayment | -12.31K | ▲ 0.00 | 0.00 | ▼ -64.22K | ▼ -78.53K | ▼ -1.94M | ▲ 0.00 |
Common Stock Issued | -754.78K | ▲ 807.16K | ▲ 944.49K | ▲ 14.73M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -317.97K | ▲ 233.20K | ▲ 3.66M | ▲ 4.60M | ▲ 7.38M | ▲ 11.06M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.06M | ▲ 1.04M | ▲ 4.60M | ▲ 19.27M | ▼ 7.30M | ▲ 9.11M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 1.24M | ▼ -1.74M | ▲ 0.00 | 0.00 | 0.00 | ▼ -3.70M | ▲ 0.00 |
Net Change In Cash | -5.94M | ▼ -10.05M | ▲ -5.88M | ▲ 14.21M | ▼ 2.26M | ▼ -850.75K | ▲ -124.81K |
Cash At End Of Period | 51.56M | ▼ 50.53M | ▼ 28.91M | ▼ 22.20M | ▼ 14.32M | ▲ 56.90M | ▼ 40.82M |
Cash At Beginning Of Period | 57.49M | ▲ 60.58M | ▼ 34.79M | ▼ 7.99M | ▲ 12.06M | ▲ 57.75M | ▼ 40.94M |
Operating Cash Flow | -5.06M | ▼ -10.69M | ▲ -10.19M | ▲ -5.06M | ▲ -5.04M | ▼ -6.24M | ▲ 0.00 |
Capital Expenditure | -157.02K | ▲ -15.29K | ▼ -427.83K | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Free Cash Flow | -5.21M | ▼ -10.71M | ▲ -10.62M | ▲ -5.06M | ▲ -5.04M | ▼ -6.24M | ▲ 0.00 |
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