Financial health
- Total debt ($17M) exceeds cash ($1M); net debt is $16M.
- Operating income covered interest expense -1.0× in the latest year, up from -3.7× 2 years ago.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$5M | — | — | — | $17M | $1M |
| 2024 | — | -$3M | — | — | — | — | $101000 |
| 2023 | — | -$4M | — | — | — | — | $2M |
See the revenue and net-income charts above for Jyong Biotech Ltd.'s multi-year trend.
As of FY2025, Jyong Biotech Ltd. reported $17M of total debt against $1M of cash; operating income covered interest expense -1.0×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.