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Estrella Immunopharma (ESLA)

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  • 0.9700
  • -0.0700-6.73%
Close Jan 15 16:00 ET
  • 0.9700
  • 0.00000.00%
Post 16:10 ET
40.77MMarket Cap-2.72P/E (TTM)

Estrella Immunopharma (ESLA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.59%1.63M
--1.32M
--421.47K
-63.01%916.92K
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
-39.36%2.48M
--2.48M
-Cash and cash equivalents
-65.59%1.63M
--1.32M
--421.47K
-63.01%916.92K
68.02%4.17M
--4.73M
214.11%9.05M
--22.14M
-39.36%2.48M
--2.48M
Receivables
-2.27%396.9K
--163.93K
--522.8K
165.09%723.86K
5.75%288.76K
--406.11K
--0
--0
--273.07K
--273.07K
-Notes receivable
----
----
----
----
----
--0
--0
--0
--273.07K
--273.07K
-Other receivables
-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
-76.56%2.02M
--1.48M
--944.27K
-40.38%1.64M
61.84%4.45M
--8.63M
228.04%9.45M
--27.35M
-44.08%2.75M
--2.75M
Non current assets
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--276.19K
--276.19K
Non current prepaid assets
--1.5M
--1.5M
--1.5M
--1.5M
--0
----
----
----
----
----
Total non current assets
--1.5M
--1.5M
--1.5M
443.11%1.5M
--0
--0
--0
--0
--276.19K
--276.19K
Total assets
-59.19%3.52M
--2.98M
--2.44M
3.71%3.14M
47.08%4.45M
--8.63M
209.31%9.45M
--27.35M
-38.47%3.03M
--3.03M
Liabilities
Current liabilities
Payables
-79.00%9.55K
--20.26K
--19.28K
-99.64%33.35K
-99.41%55.47K
--45.47K
-96.73%146K
--14.85M
886.33%9.34M
--9.34M
-accounts payable
--5.63K
--8.15K
--13.99K
-99.95%4.44K
--0
--0
-98.21%77.08K
--9.34M
887.02%9.33M
--9.33M
-Total tax payable
-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
291.70%4.3K
--4.3K
-Other payable
----
----
--3.2K
--10.63K
--347
--391
-84.37%23.84K
--5.47M
----
----
Current accrued expenses
13,837.60%12.97M
--8.87M
--4.26M
604.33%2.96M
-70.24%125.24K
--93.02K
--252.74K
--2.13M
--420.78K
--420.78K
Current debt and capital lease obligation
----
----
----
----
----
----
----
--300K
----
----
-Current debt
----
----
----
----
----
----
----
--300K
----
----
Other current liabilities
--385.36K
--187.94K
----
----
----
----
----
----
----
----
Current liabilities
9,546.79%13.36M
--9.08M
--4.28M
-69.29%3M
-98.15%180.7K
--138.49K
-91.14%398.73K
--17.28M
930.78%9.76M
--9.76M
Non current liabilities
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
0.00%5M
--5M
Other non current liabilities
----
----
----
----
----
----
----
----
-14.17%12.73K
--12.73K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-0.04%5.01M
--5.01M
Total liabilities
9,546.79%13.36M
--9.08M
--4.28M
-79.71%3M
-98.78%180.7K
--138.49K
-95.82%398.73K
--17.28M
147.77%14.77M
--14.77M
Shareholders'equity
Share capital
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
444.44%98
--98
-common stock
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
444.44%98
--98
Retained earnings
-133.95%-36.38M
---31.58M
---26.03M
-96.31%-23.93M
-59.99%-19.5M
---15.55M
-124.54%-15.08M
---14.06M
-1,034.72%-12.19M
---12.19M
Paid-in capital
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
1,200.39%445.91K
--445.91K
Less: Treasury stock
611.59%598.38K
--598.38K
--598.38K
--568.92K
--354.44K
--84.09K
----
----
--0
--0
Total stockholders'equity
-215.79%-9.84M
---6.09M
---1.83M
101.22%143.73K
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
-1,029.26%-11.74M
---11.74M
Total equity
-215.79%-9.84M
---6.09M
---1.83M
101.22%143.73K
136.39%4.27M
--8.49M
239.73%9.05M
--10.07M
-1,029.26%-11.74M
---11.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.59%1.63M--1.32M--421.47K-63.01%916.92K68.02%4.17M--4.73M214.11%9.05M--22.14M-39.36%2.48M--2.48M
-Cash and cash equivalents -65.59%1.63M--1.32M--421.47K-63.01%916.92K68.02%4.17M--4.73M214.11%9.05M--22.14M-39.36%2.48M--2.48M
Receivables -2.27%396.9K--163.93K--522.8K165.09%723.86K5.75%288.76K--406.11K--0--0--273.07K--273.07K
-Notes receivable ----------------------0--0--0--273.07K--273.07K
-Other receivables -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 -76.56%2.02M--1.48M--944.27K-40.38%1.64M61.84%4.45M--8.63M228.04%9.45M--27.35M-44.08%2.75M--2.75M
Non current assets
Non current deferred assets ----------------------0--0--0--276.19K--276.19K
Non current prepaid assets --1.5M--1.5M--1.5M--1.5M--0--------------------
Total non current assets --1.5M--1.5M--1.5M443.11%1.5M--0--0--0--0--276.19K--276.19K
Total assets -59.19%3.52M--2.98M--2.44M3.71%3.14M47.08%4.45M--8.63M209.31%9.45M--27.35M-38.47%3.03M--3.03M
Liabilities
Current liabilities
Payables -79.00%9.55K--20.26K--19.28K-99.64%33.35K-99.41%55.47K--45.47K-96.73%146K--14.85M886.33%9.34M--9.34M
-accounts payable --5.63K--8.15K--13.99K-99.95%4.44K--0--0-98.21%77.08K--9.34M887.02%9.33M--9.33M
-Total tax payable -91.31%3.92K--12.11K--2.09K325.51%18.28K1,182.73%55.12K--45.08K1,571.41%45.08K--44.4K291.70%4.3K--4.3K
-Other payable ----------3.2K--10.63K--347--391-84.37%23.84K--5.47M--------
Current accrued expenses 13,837.60%12.97M--8.87M--4.26M604.33%2.96M-70.24%125.24K--93.02K--252.74K--2.13M--420.78K--420.78K
Current debt and capital lease obligation ------------------------------300K--------
-Current debt ------------------------------300K--------
Other current liabilities --385.36K--187.94K--------------------------------
Current liabilities 9,546.79%13.36M--9.08M--4.28M-69.29%3M-98.15%180.7K--138.49K-91.14%398.73K--17.28M930.78%9.76M--9.76M
Non current liabilities
Preferred securities outside stock equity --0--0--0--0--0--0--0--00.00%5M--5M
Other non current liabilities ---------------------------------14.17%12.73K--12.73K
Total non current liabilities --0--0--0--0--0--0--0--0-0.04%5.01M--5.01M
Total liabilities 9,546.79%13.36M--9.08M--4.28M-79.71%3M-98.78%180.7K--138.49K-95.82%398.73K--17.28M147.77%14.77M--14.77M
Shareholders'equity
Share capital 4.56%3.83K--3.76K--3.67K3,642.86%3.67K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K444.44%98--98
-common stock 4.56%3.83K--3.76K--3.67K3,642.86%3.67K3,635.71%3.66K--3.66K2,761.79%3.52K--3.52K444.44%98--98
Retained earnings -133.95%-36.38M---31.58M---26.03M-96.31%-23.93M-59.99%-19.5M---15.55M-124.54%-15.08M---14.06M-1,034.72%-12.19M---12.19M
Paid-in capital 12.48%27.14M--26.08M--24.8M5,425.01%24.64M5,310.24%24.12M--24.12M9,950.57%24.12M--24.12M1,200.39%445.91K--445.91K
Less: Treasury stock 611.59%598.38K--598.38K--598.38K--568.92K--354.44K--84.09K----------0--0
Total stockholders'equity -215.79%-9.84M---6.09M---1.83M101.22%143.73K136.39%4.27M--8.49M239.73%9.05M--10.07M-1,029.26%-11.74M---11.74M
Total equity -215.79%-9.84M---6.09M---1.83M101.22%143.73K136.39%4.27M--8.49M239.73%9.05M--10.07M-1,029.26%-11.74M---11.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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