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Jyong Biotech (MENS) Financials

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$2.21 -0.09 (-3.91%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$2.21 0.00 (0.00%)
As of 07/10/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Jyong Biotech

Annual Income Statements for Jyong Biotech

This table shows Jyong Biotech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-4.40 -3.02 -4.67
Consolidated Net Income / (Loss)
-4.40 -3.02 -4.67
Net Income / (Loss) Continuing Operations
-4.40 -3.02 -4.67
Total Pre-Tax Income
-4.40 -3.02 -4.67
Total Operating Income
-2.80 -2.06 -2.61
Total Gross Profit
0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
2.80 2.06 2.61
Selling, General & Admin Expense
1.68 1.09 1.75
Marketing Expense
0.05 0.04 0.05
Research & Development Expense
1.07 0.93 0.81
Total Other Income / (Expense), net
-1.60 -0.96 -2.06
Interest Expense
0.76 1.04 2.54
Interest & Investment Income
0.06 0.01 0.61
Other Income / (Expense), net
-0.90 0.07 -0.14
Income Tax Expense
0.00 0.00 0.00
Basic Earnings per Share
($0.06) ($0.04) ($0.06)
Weighted Average Basic Shares Outstanding
71.57M 71.57M 73.01M
Diluted Earnings per Share
($0.06) ($0.04) ($0.06)
Weighted Average Diluted Shares Outstanding
71.57M 71.57M 73.01M
Weighted Average Basic & Diluted Shares Outstanding
- - 76.03M

Quarterly Income Statements for Jyong Biotech

No quarterly income statements for Jyong Biotech are available.


Annual Cash Flow Statements for Jyong Biotech

This table details how cash moves in and out of Jyong Biotech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-0.53 -1.64 1.08
Net Cash From Operating Activities
-2.60 -3.62 -3.04
Net Cash From Continuing Operating Activities
-2.66 -3.63 -3.05
Net Income / (Loss) Continuing Operations
-4.40 -3.02 -4.67
Consolidated Net Income / (Loss)
-4.40 -3.02 -4.67
Depreciation Expense
0.13 0.12 0.10
Non-Cash Adjustments To Reconcile Net Income
0.05 0.15 0.20
Changes in Operating Assets and Liabilities, net
1.57 -0.88 1.33
Net Cash From Investing Activities
0.10 0.00 -14
Net Cash From Continuing Investing Activities
0.10 0.00 -14
Purchase of Investments
0.00 0.00 -17
Sale and/or Maturity of Investments
0.10 0.00 17
Other Investing Activities, net
0.00 0.00 -14
Net Cash From Financing Activities
2.03 1.99 18
Net Cash From Continuing Financing Activities
2.03 1.99 18
Repayment of Debt
-9.36 -9.47 -24
Repurchase of Common Equity
-0.45 -0.21 -0.11
Issuance of Debt
12 12 24
Issuance of Common Equity
0.00 0.00 18
Cash Interest Paid
0.10 0.22 0.34
Cash Income Taxes Paid
0.00 0.00 0.00

Quarterly Cash Flow Statements for Jyong Biotech

No quarterly cash flow statements for Jyong Biotech are available.


Annual Balance Sheets for Jyong Biotech

This table presents Jyong Biotech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets
6.37 21
Total Current Assets
0.21 16
Cash & Equivalents
0.10 1.18
Restricted Cash
0.00 0.00
Accounts Receivable
0.00 14
Prepaid Expenses
0.11 0.85
Plant, Property, & Equipment, net
3.05 3.09
Total Noncurrent Assets
3.11 2.15
Other Noncurrent Operating Assets
3.11 2.15
Total Liabilities & Shareholders' Equity
6.37 21
Total Liabilities
43 46
Total Current Liabilities
12 35
Short-Term Debt
7.28 8.28
Accounts Payable
0.00 0.00
Accrued Expenses
1.35 1.33
Other Current Liabilities
23 3.60
Total Noncurrent Liabilities
11 32
Long-Term Debt
11 10
Other Noncurrent Operating Liabilities
0.70 22
Commitments & Contingencies
0.00 0.00
Total Equity & Noncontrolling Interests
-37 -25
Total Preferred & Common Equity
-37 -25
Total Common Equity
-37 -25
Common Stock
12 29
Retained Earnings
-33 -38
Treasury Stock
-16 -16
Accumulated Other Comprehensive Income / (Loss)
1.12 0.68

Quarterly Balance Sheets for Jyong Biotech

No quarterly balance sheets for Jyong Biotech are available.


Annual Metrics And Ratios for Jyong Biotech

This table displays calculated financial ratios and metrics derived from Jyong Biotech's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 0.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00
Growth Metrics
- - -
Revenue Growth
0.00% 0.00% 0.00%
EBITDA Growth
0.00% 47.62% -41.21%
EBIT Growth
0.00% 46.17% -37.72%
NOPAT Growth
0.00% 26.49% -26.80%
Net Income Growth
0.00% 31.39% -54.72%
EPS Growth
0.00% 33.33% -50.00%
Operating Cash Flow Growth
0.00% -39.33% 16.09%
Free Cash Flow Firm Growth
0.00% 0.00% -174.58%
Invested Capital Growth
0.00% 0.00% 59.05%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00%
Interest Burden Percent
118.95% 151.63% 170.35%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 8.27% 15.21%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
0.00% 8.27% 15.21%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-1.96 -1.44 -1.82
NOPAT Margin
0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 17.69% 16.21%
Return On Investment Capital (ROIC_SIMPLE)
- 7.75% 28.23%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-3.70 -1.99 -2.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.57 -1.87 -2.64
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 2.20 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 -0.49 -0.74
Long-Term Debt to Equity
0.00 -0.29 -0.41
Financial Leverage
0.00 -0.49 -0.57
Leverage Ratio
0.00 -0.17 -0.44
Compound Leverage Factor
0.00 -0.26 -0.75
Debt to Total Capital
0.00% -96.77% -285.30%
Short-Term Debt to Total Capital
0.00% -39.24% -128.13%
Long-Term Debt to Total Capital
0.00% -57.54% -157.18%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 196.77% 385.30%
Debt to EBITDA
0.00 -9.60 -6.98
Net Debt to EBITDA
0.00 -9.55 -6.53
Long-Term Debt to EBITDA
0.00 -5.71 -3.85
Debt to NOPAT
0.00 -12.48 -10.11
Net Debt to NOPAT
0.00 -12.41 -9.46
Long-Term Debt to NOPAT
0.00 -7.42 -5.57
Altman Z-Score
0.00 -10.27 -0.30
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.00 0.02 0.45
Quick Ratio
0.00 0.01 0.42
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 17 -13
Operating Cash Flow to CapEx
0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 16.64 -5.06
Operating Cash Flow to Interest Expense
-3.44 -3.50 -1.20
Operating Cash Flow Less CapEx to Interest Expense
-3.44 -3.50 -1.20
Efficiency Ratios
- - -
Asset Turnover
0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00
Capital & Investment Metrics
- - -
Invested Capital
0.00 -19 -7.64
Invested Capital Turnover
0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 -19 11
Enterprise Value (EV)
0.00 38 306
Market Capitalization
20 20 288
Book Value per Share
$0.00 ($0.51) ($0.34)
Tangible Book Value per Share
$0.00 ($0.51) ($0.34)
Total Capital
0.00 -19 -6.46
Total Debt
0.00 18 18
Total Long-Term Debt
0.00 11 10
Net Debt
0.00 18 17
Capital Expenditures (CapEx)
0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -4.74 -12
Debt-free Net Working Capital (DFNWC)
0.00 -4.64 -11
Net Working Capital (NWC)
0.00 -12 -19
Net Nonoperating Expense (NNE)
2.44 1.58 2.85
Net Nonoperating Obligations (NNO)
0.00 18 17
Total Depreciation and Amortization (D&A)
0.13 0.12 0.10
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 73.01M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 73.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 76.03M
Normalized Net Operating Profit after Tax (NOPAT)
-1.96 -1.44 -1.82
Normalized NOPAT Margin
0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00%
Debt Service Ratios
- - -
EBIT to Interest Expense
-4.89 -1.92 -1.08
NOPAT to Interest Expense
-2.59 -1.39 -0.72
EBIT Less CapEx to Interest Expense
-4.89 -1.92 -1.08
NOPAT Less CapEx to Interest Expense
-2.59 -1.39 -0.72
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-10.11% -7.06% -2.44%

Quarterly Metrics And Ratios for Jyong Biotech

No quarterly metrics and ratios for Jyong Biotech are available.



Financials Breakdown Chart

Jyong Biotech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Jyong Biotech's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Jyong Biotech's net income appears to be on an upward trend, with a most recent value of -$4.67 million in 2025, rising from -$4.40 million in 2023. The previous period was -$3.02 million in 2024. Find out what analysts predict for Jyong Biotech in the coming months.

Jyong Biotech's total operating income in 2025 was -$2.61 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $2.61 million

Over the last 2 years, Jyong Biotech's total revenue changed from $0.00 in 2023 to $0.00 in 2025, a change of 0.0%.

Jyong Biotech's total liabilities were at $45.68 million at the end of 2025, a 6.5% increase from 2024, and a 6.5% increase since 2024.

In the past 1 years, Jyong Biotech's cash and equivalents has ranged from $98 thousand in 2024 to $1.18 million in 2025, and is currently $1.18 million as of their latest financial filing in 2025.

Over the last 2 years, Jyong Biotech's book value per share changed from 0.00 in 2023 to -0.34 in 2025, a change of -34.1%.



Financial statements for NASDAQ:MENS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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