Estrella Immunopharma, Inc. financial data

Symbol
ESLA, ESLAW on Nasdaq
Location
5858 Horton Street, Suite 370, Emeryville, CA
Fiscal year end
June 30
Former names
TradeUP Acquisition Corp. (to 9/20/2023)
Latest financial report
10-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.8 % -95.6%
Debt-to-equity 56.5 %
Return On Equity -91.7 % -184%
Return On Assets -58.6 % -18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares
Common Stock, Shares, Outstanding 36.6M shares +3643%
Entity Public Float 40.3M USD
Common Stock, Value, Issued 3.66K USD +3636%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +8765%
Weighted Average Number of Shares Outstanding, Diluted 27.1M shares +8765%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.11M USD -60.7%
General and Administrative Expense 3.2M USD +383%
Operating Income (Loss) -7.31M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -513K USD +31%
Income Tax Expense (Benefit) 121K USD
Net Income (Loss) Attributable to Parent -7.31M USD +13.6%
Earnings Per Share, Basic -0.27 USD/shares +99.3%
Earnings Per Share, Diluted -0.27 USD/shares +99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.17M USD +68%
Accounts Receivable, after Allowance for Credit Loss, Current 273K USD
Assets, Current 4.45M USD +61.8%
Operating Lease, Right-of-Use Asset 0 USD
Assets 4.45M USD +47.1%
Accrued Liabilities, Current 167K USD
Liabilities, Current 181K USD -98.1%
Deferred Income Tax Liabilities, Net 8.37K USD
Other Liabilities, Noncurrent 12.7K USD
Liabilities 181K USD -98.2%
Retained Earnings (Accumulated Deficit) -19.5M USD -60%
Stockholders' Equity Attributable to Parent 4.27M USD
Liabilities and Equity 4.45M USD +47.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -275K USD +75%
Net Cash Provided by (Used in) Financing Activities 20M USD
Net Cash Provided by (Used in) Investing Activities -112K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 36.6M shares +3643%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.4K USD +92.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.17M USD +68%
Deferred Tax Assets, Valuation Allowance 4.48M USD +75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.48M USD +75%
Deferred Income Tax Expense (Benefit) -21.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.84M USD +418%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 24.1M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 113K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 102K USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%