USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$979.53M
Market Cap
-
P/E Ratio
-0.69
EPS
$5.34
52 Week High
$1.03
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $308K |
Total Revenue | $308K |
Cost Of Revenue | $473K |
Costof Goods And Services Sold | $473K |
Operating Income | -$103M |
Selling General And Administrative | $48M |
Research And Development | $55M |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | -$2.3M |
Interest Income | $778K |
Interest Expense | $3.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $473K |
Income Before Tax | -$148M |
Income Tax Expense | -$356K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$150M |
Comprehensive Income Net Of Tax | - |
Ebit | -$146M |
Ebitda | -$145M |
Net Income | -$149M |
Field | Value (USD) |
---|---|
Total Assets | $159M |
Total Current Assets | $80M |
Cash And Cash Equivalents At Carrying Value | $18M |
Cash And Short Term Investments | $18M |
Inventory | - |
Current Net Receivables | $1.3M |
Total Non Current Assets | $79M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.2M |
Intangible Assets Excluding Goodwill | $3.2M |
Goodwill | $331K |
Investments | - |
Long Term Investments | $71M |
Short Term Investments | $45M |
Other Current Assets | $16M |
Other Non Current Assets | - |
Total Liabilities | $43M |
Total Current Liabilities | $25M |
Current Accounts Payable | $2.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.8M |
Total Non Current Liabilities | $18M |
Capital Lease Obligations | $1.2M |
Long Term Debt | $14M |
Current Long Term Debt | $9.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25M |
Other Current Liabilities | $12M |
Other Non Current Liabilities | $3M |
Total Shareholder Equity | $116M |
Treasury Stock | - |
Retained Earnings | -$700M |
Common Stock | $19M |
Common Stock Shares Outstanding | $160M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$82M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $473K |
Capital Expenditures | $95K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $59M |
Cashflow From Financing | $5.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$150M |
Field | Value (USD) |
---|---|
Gross Profit | $308K |
Total Revenue | $308K |
Cost Of Revenue | $473K |
Costof Goods And Services Sold | $473K |
Operating Income | -$103M |
Selling General And Administrative | $48M |
Research And Development | $55M |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | -$2.3M |
Interest Income | $778K |
Interest Expense | $3.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $473K |
Income Before Tax | -$148M |
Income Tax Expense | -$356K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$150M |
Comprehensive Income Net Of Tax | - |
Ebit | -$146M |
Ebitda | -$145M |
Net Income | -$149M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
ATA Creativity Global provides educational services to students in China. The company is headquartered in Beijing, China.