As of December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H has 74.19M shares outstanding.
| Shares Outstanding | 74.19M |
As of December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.99, indicating elevated leverage, while an interest coverage ratio of -8.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 2.29 |
| Debt / Equity | 26.99 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | -8.98 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -93.28, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -93.28 |
| Employee Count | 85.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 106.32 |
Over the twelve months ended December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H generated - - in revenue and converted that into -195.40M in net income, yielding earnings per share of -2.63. EBITDA reached -168.40M, while operating income came in at -176.86M.
| Operating Income | -176.86M |
| Pretax Income | -195.40M |
| Net Income | -195.40M |
| EBITDA | -168.40M |
| EBIT | -176.86M |
| Earnings Per Share (EPS) | -2.63 |
As of December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H holds 212.72M in cash and equivalents against 42.20M in total debt, resulting in a net debt position of -67.81M. Total book value stands at 156.38M, with working capital of 132.01M providing operational flexibility.
| Cash & Cash Equivalents | 212.72M |
| Total Debt | 42.20M |
| Net Debt | -67.81M |
| Equity (Book Value) | 156.38M |
| Book Value Per Share | 2.11 |
| Working Capital | 132.01M |
LongBio Pharma (Suzhou) Co., Ltd. Class H produced -134.70M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.88M in capital expenditures, free cash flow totaled -139.58M - equivalent to -1.88 per share.
| Operating Cash Flow | -134.70M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | -139.58M |
| FCF Per Share | -1.88 |
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