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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 668 %
Debt-to-equity 16.4 %
Return On Equity -156 % -191%
Return On Assets -134 % -125%

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 +4.01%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares +3340%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares +3340%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.45M USD -22.5%
General and Administrative Expense 2.36M USD +33.6%
Operating Income (Loss) -8.82M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.38M USD -80.5%
Income Tax Expense (Benefit) 121K USD
Net Income (Loss) Attributable to Parent -8.82M USD -18.5%
Earnings Per Share, Basic 1.42 USD/shares +94.9%
Earnings Per Share, Diluted 1.42 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8M USD -91.9%
Accounts Receivable, after Allowance for Credit Loss, Current 273K USD
Assets, Current 2.24M USD
Operating Lease, Right-of-Use Asset 0 USD
Assets 3.74M USD -86.3%
Accrued Liabilities, Current 167K USD
Liabilities, Current 2.99M USD -82.7%
Deferred Income Tax Liabilities, Net 8.37K USD
Other Liabilities, Noncurrent 12.7K USD
Liabilities 2.99M USD -82.7%
Retained Earnings (Accumulated Deficit) -22.9M USD -62.7%
Stockholders' Equity Attributable to Parent 746K USD -92.6%
Liabilities and Equity 3.74M USD -86.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.22M USD -706%
Net Cash Provided by (Used in) Financing Activities -150K USD -101%
Net Cash Provided by (Used in) Investing Activities -112K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 36.6M shares +4.01%
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 1.8M USD -91.9%
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 0%
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 0 USD -100%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%