Fresh2 Group Ltd financial data

Symbol
FRES on Nasdaq
Industry
Services-Medical Laboratories
Location
650 Fifth Avenue, Suite 2416, New York, New York
State of incorporation
Virgin Islands, British
Former names
AnPac Bio-Medical Science Co., Ltd. (to 5/2/2023)
Latest financial report
Q4 2022 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -870 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 797K USD
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +181%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +181%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.75M USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.43M USD -49.4%
Cost of Revenue 538K USD
Research and Development Expense 1.38M USD -45.7%
Selling and Marketing Expense 1.76M USD -47.6%
General and Administrative Expense 10.3M USD -18.9%
Operating Income (Loss) -15.2M USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD +19.5%
Income Tax Expense (Benefit) -309K USD -67%
Net Income (Loss) Attributable to Parent -14.8M USD +20.7%
Earnings Per Share, Basic -0.39 USD/shares +71.5%
Earnings Per Share, Diluted -0.39 USD/shares +71.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68K USD -93.4%
Accounts Receivable, after Allowance for Credit Loss, Current 324K USD -62.8%
Inventory, Net 19K USD -70.3%
Other Assets, Current 57K USD -87.9%
Assets, Current 3.77M USD -19.9%
Other Long-term Investments 5.49M USD
Property, Plant and Equipment, Net 594K USD -79.2%
Operating Lease, Right-of-Use Asset 31K USD -97.5%
Intangible Assets, Net (Excluding Goodwill) 6.23M USD
Goodwill 5.03M USD
Assets 24.6M USD +169%
Accounts Payable, Current 56K USD
Employee-related Liabilities, Current 1.86M USD +46%
Accrued Liabilities, Current 3.41M USD
Contract with Customer, Liability, Current 66K USD -90.3%
Liabilities, Current 8.25M USD +49.6%
Deferred Income Tax Liabilities, Net 405K USD
Operating Lease, Liability, Noncurrent 5K USD -99.6%
Other Liabilities, Noncurrent 125K USD -23.3%
Liabilities 9.12M USD +34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.8M USD +177%
Retained Earnings (Accumulated Deficit) -89.4M USD -14.3%
Stockholders' Equity Attributable to Parent 12.8M USD +712%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.5M USD +564%
Liabilities and Equity 24.6M USD +169%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.98M USD +29.1%
Net Cash Provided by (Used in) Financing Activities 7.17M USD -45.2%
Net Cash Provided by (Used in) Investing Activities -231K USD +62.6%
Common Stock, Shares, Issued 17.7M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.07M USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68K USD -93.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD -88.6%
Deferred Tax Assets, Valuation Allowance 7.07M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 185K CNY -97.8%
Depreciation 548K USD +28%
Payments to Acquire Property, Plant, and Equipment 211K USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.8M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 187K CNY -98.1%
Operating Lease, Liability, Current 20K USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K CNY -96.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 150K CNY -93.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -313K USD -69.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M CNY -69.6%
Deferred Tax Assets, Operating Loss Carryforwards 195K USD -97%
Current Income Tax Expense (Benefit) 4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11M CNY -75%
Additional Paid in Capital 81.9M USD
Amortization of Intangible Assets 130K USD
Depreciation, Depletion and Amortization 682K USD +11.1%
Operating Leases, Future Minimum Payments Due 187K CNY
Interest Expense 34K USD -94.9%