US Stock MarketDetailed Quotes

Estrella Immunopharma (ESLA)

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  • 1.110
  • -0.095-7.88%
Close May 15 15:59 ET
  • 1.110
  • 0.0000.00%
Post 20:01 ET
47.36MMarket Cap-3.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Estrella Immunopharma (ESLA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
50.97%1.38M
-66.77%1.38M
-65.59%1.63M
--1.32M
--421.47K
-63.01%916.92K
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
-Cash and cash equivalents
50.97%1.38M
-66.77%1.38M
-65.59%1.63M
--1.32M
--421.47K
-63.01%916.92K
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
Receivables
-59.57%292.67K
1.35%292.67K
-2.27%396.9K
--163.93K
--522.8K
165.09%723.86K
5.75%288.76K
--406.11K
--0
--0
-Notes receivable
----
----
----
----
----
----
----
--0
--0
--0
-Other receivables
-59.57%292.67K
1.35%292.67K
-2.27%396.9K
--163.93K
--522.8K
--723.86K
--288.76K
--406.11K
----
----
Prepaid assets
----
----
----
----
----
----
----
--3.5M
--401.25K
--138.77K
Restricted cash
----
----
----
----
----
----
----
----
----
--5.07M
Total current assets
2.21%1.68M
-62.35%1.68M
-76.56%2.02M
--1.48M
--944.27K
-40.38%1.64M
61.84%4.45M
--8.63M
228.04%9.45M
--27.35M
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Non current prepaid assets
0.00%1.5M
--1.5M
--1.5M
--1.5M
--1.5M
--1.5M
--0
----
----
----
Total non current assets
0.00%1.5M
--1.5M
--1.5M
--1.5M
--1.5M
443.11%1.5M
--0
--0
--0
--0
Total assets
1.15%3.18M
-28.67%3.18M
-59.19%3.52M
--2.98M
--2.44M
3.71%3.14M
47.08%4.45M
--8.63M
209.31%9.45M
--27.35M
Liabilities
Current liabilities
Payables
1,792.15%631.03K
1,037.69%631.03K
-79.00%9.55K
--20.26K
--19.28K
-99.64%33.35K
-99.41%55.47K
--45.47K
-96.73%146K
--14.85M
-accounts payable
12,409.15%554.78K
--554.78K
--5.63K
--8.15K
--13.99K
-99.95%4.44K
--0
--0
-98.21%77.08K
--9.34M
-Total tax payable
2.55%18.75K
-65.98%18.75K
-91.31%3.92K
--12.11K
--2.09K
325.51%18.28K
1,182.73%55.12K
--45.08K
1,571.41%45.08K
--44.4K
-Other payable
440.88%57.5K
16,470.89%57.5K
----
----
--3.2K
--10.63K
--347
--391
-84.37%23.84K
--5.47M
Current accrued expenses
323.64%12.56M
9,925.55%12.56M
13,837.60%12.97M
--8.87M
--4.26M
604.33%2.96M
-70.24%125.24K
--93.02K
--252.74K
--2.13M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--300K
-Current debt
----
----
----
----
----
----
----
----
----
--300K
Other current liabilities
--356.51K
--356.51K
--385.36K
--187.94K
----
----
----
----
----
----
Current liabilities
351.88%13.54M
7,394.72%13.54M
9,546.79%13.36M
--9.08M
--4.28M
-69.29%3M
-98.15%180.7K
--138.49K
-91.14%398.73K
--17.28M
Non current liabilities
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
351.88%13.54M
7,394.72%13.54M
9,546.79%13.36M
--9.08M
--4.28M
-79.71%3M
-98.78%180.7K
--138.49K
-95.82%398.73K
--17.28M
Shareholders'equity
Share capital
4.93%3.85K
5.14%3.85K
4.56%3.83K
--3.76K
--3.67K
3,642.86%3.67K
3,635.71%3.66K
--3.66K
2,761.79%3.52K
--3.52K
-common stock
4.93%3.85K
5.14%3.85K
4.56%3.83K
--3.76K
--3.67K
3,642.86%3.67K
3,635.71%3.66K
--3.66K
2,761.79%3.52K
--3.52K
Retained earnings
-54.60%-36.99M
-89.69%-36.99M
-133.95%-36.38M
---31.58M
---26.03M
-96.31%-23.93M
-59.99%-19.5M
---15.55M
-124.54%-15.08M
---14.06M
Paid-in capital
10.48%27.22M
12.83%27.22M
12.48%27.14M
--26.08M
--24.8M
5,425.01%24.64M
5,310.24%24.12M
--24.12M
9,950.57%24.12M
--24.12M
Less: Treasury stock
5.18%598.38K
68.82%598.38K
611.59%598.38K
--598.38K
--598.38K
--568.92K
--354.44K
--84.09K
----
----
Total stockholders'equity
-7,312.12%-10.37M
-342.57%-10.37M
-215.79%-9.84M
---6.09M
---1.83M
101.22%143.73K
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
Total equity
-7,312.12%-10.37M
-342.57%-10.37M
-215.79%-9.84M
---6.09M
---1.83M
101.22%143.73K
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 50.97%1.38M-66.77%1.38M-65.59%1.63M--1.32M--421.47K-63.01%916.92K68.02%4.17M--4.73M214.11%9.05M--22.14M
-Cash and cash equivalents 50.97%1.38M-66.77%1.38M-65.59%1.63M--1.32M--421.47K-63.01%916.92K68.02%4.17M--4.73M214.11%9.05M--22.14M
Receivables -59.57%292.67K1.35%292.67K-2.27%396.9K--163.93K--522.8K165.09%723.86K5.75%288.76K--406.11K--0--0
-Notes receivable ------------------------------0--0--0
-Other receivables -59.57%292.67K1.35%292.67K-2.27%396.9K--163.93K--522.8K--723.86K--288.76K--406.11K--------
Prepaid assets ------------------------------3.5M--401.25K--138.77K
Restricted cash --------------------------------------5.07M
Total current assets 2.21%1.68M-62.35%1.68M-76.56%2.02M--1.48M--944.27K-40.38%1.64M61.84%4.45M--8.63M228.04%9.45M--27.35M
Non current assets
Non current deferred assets ------------------------------0--0--0
Non current prepaid assets 0.00%1.5M--1.5M--1.5M--1.5M--1.5M--1.5M--0------------
Total non current assets 0.00%1.5M--1.5M--1.5M--1.5M--1.5M443.11%1.5M--0--0--0--0
Total assets 1.15%3.18M-28.67%3.18M-59.19%3.52M--2.98M--2.44M3.71%3.14M47.08%4.45M--8.63M209.31%9.45M--27.35M
Liabilities
Current liabilities
Payables 1,792.15%631.03K1,037.69%631.03K-79.00%9.55K--20.26K--19.28K-99.64%33.35K-99.41%55.47K--45.47K-96.73%146K--14.85M
-accounts payable 12,409.15%554.78K--554.78K--5.63K--8.15K--13.99K-99.95%4.44K--0--0-98.21%77.08K--9.34M
-Total tax payable 2.55%18.75K-65.98%18.75K-91.31%3.92K--12.11K--2.09K325.51%18.28K1,182.73%55.12K--45.08K1,571.41%45.08K--44.4K
-Other payable 440.88%57.5K16,470.89%57.5K----------3.2K--10.63K--347--391-84.37%23.84K--5.47M
Current accrued expenses 323.64%12.56M9,925.55%12.56M13,837.60%12.97M--8.87M--4.26M604.33%2.96M-70.24%125.24K--93.02K--252.74K--2.13M
Current debt and capital lease obligation --------------------------------------300K
-Current debt --------------------------------------300K
Other current liabilities --356.51K--356.51K--385.36K--187.94K------------------------
Current liabilities 351.88%13.54M7,394.72%13.54M9,546.79%13.36M--9.08M--4.28M-69.29%3M-98.15%180.7K--138.49K-91.14%398.73K--17.28M
Non current liabilities
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 351.88%13.54M7,394.72%13.54M9,546.79%13.36M--9.08M--4.28M-79.71%3M-98.78%180.7K--138.49K-95.82%398.73K--17.28M
Shareholders'equity
Share capital 4.93%3.85K5.14%3.85K4.56%3.83K--3.76K--3.67K3,642.86%3.67K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K
-common stock 4.93%3.85K5.14%3.85K4.56%3.83K--3.76K--3.67K3,642.86%3.67K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K
Retained earnings -54.60%-36.99M-89.69%-36.99M-133.95%-36.38M---31.58M---26.03M-96.31%-23.93M-59.99%-19.5M---15.55M-124.54%-15.08M---14.06M
Paid-in capital 10.48%27.22M12.83%27.22M12.48%27.14M--26.08M--24.8M5,425.01%24.64M5,310.24%24.12M--24.12M9,950.57%24.12M--24.12M
Less: Treasury stock 5.18%598.38K68.82%598.38K611.59%598.38K--598.38K--598.38K--568.92K--354.44K--84.09K--------
Total stockholders'equity -7,312.12%-10.37M-342.57%-10.37M-215.79%-9.84M---6.09M---1.83M101.22%143.73K136.39%4.27M--8.49M239.73%9.05M--10.07M
Total equity -7,312.12%-10.37M-342.57%-10.37M-215.79%-9.84M---6.09M---1.83M101.22%143.73K136.39%4.27M--8.49M239.73%9.05M--10.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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