Is Estrella Immunopharma, Inc. (ESLA) a Buy, Sell, or Hold?
NASDAQ : ESLA
Estrella Immunopharma, Inc. — Financials
$0.739 USD
$0.02 (2.28%)
- Volume
- 16.41K
- Average Volume
- 39.19K
- Market Capitalization
- $31.53M
- P/E Ratio
- -2.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.15
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ESLA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 10.25M | 6.41M | 4.11M | 10.45M | 1.39M | 457.23K |
| generalAndAdministrativeExpenses | 2.81M | 1.42M | 3.2M | 663.19K | 296.25K | 276.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81M | 2.44M | 3.2M | 1.37M | 296.25K | 276.46K |
| otherExpenses | - | - | - | 201.31K | - | - |
| operatingExpenses | 13.06M | 8.85M | 7.31M | 1.57M | 1.69M | 733.69K |
| costAndExpenses | 13.06M | 8.85M | 7.31M | 1.57M | 1.69M | 733.69K |
| netInterestIncome | - | - | - | 654.07K | 1428 | - |
| interestIncome | - | - | - | 654.07K | 1428 | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K |
| ebitda | -13.06M | -8.85M | -7.31M | -686.97K | -11160 | -733.69K |
| ebit | -13.06M | -8.85M | -7.31M | -915.46K | -247.72K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -654.07K | -1.44M | - |
| operatingIncome | -13.06M | -8.85M | -7.31M | -1.57M | -1.69M | -733.69K |
| totalOtherIncomeExpensesNet | - | - | - | 654.07K | 1.44M | - |
| incomeBeforeTax | -13.06M | -8.85M | -7.31M | -915.46K | -1.69M | -733.69K |
| incomeTaxExpense | 838 | 1688 | 1625 | 80648 | -235.14K | - |
| netIncomeFromContinuingOperations | -13.06M | -8.85M | -7.31M | -996.1K | -247.72K | -733.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.44M | - |
| netIncome | -13.06M | -8.85M | -7.31M | -996.1K | -1.69M | -733.69K |
| netIncomeDeductions | - | - | - | - | -1.44M | - |
| bottomLineNetIncome | -13.06M | -8.85M | -7.31M | -996.1K | -247.72K | -733.69K |
| eps | -0.35 | -0.25 | -0.21 | -0.17 | -0.29 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38M | 916.92K | 4.17M | 40802 | 4.09M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.38M | 916.92K | 4.17M | 40802 | 4.09M |
| netReceivables | - | - | 288.76K | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | 288.76K | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 11625 | 833.33K |
| otherCurrentAssets | 292.67K | 723.86K | - | - | - |
| totalCurrentAssets | 1.68M | 1.64M | 4.45M | 52427 | 4.92M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 9.67M | 45.19M |
| taxAssets | - | - | - | 262.68K | - |
| otherNonCurrentAssets | 1.5M | 1.5M | - | - | - |
| totalNonCurrentAssets | 1.5M | 1.5M | 9.93M | 9.93M | 45.19M |
| otherAssets | - | - | - | - | -45.19M |
| totalAssets | 3.18M | 3.14M | 4.45M | 9.99M | 4.92M |
| totalPayables | 554.78K | 50 | 40744 | 51176 | 946.68K |
| accountPayables | 554.78K | - | - | 46879 | 945.59K |
| otherPayables | - | 50 | 40744 | 4297 | 1097 |
| accruedExpenses | 57501 | 14100 | 10241 | 420.78K | - |
| shortTermDebt | - | - | - | 498.6K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 44878 | 51176 | 1097 |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 12.93M | 2.98M | 129.72K | 8.79M | 73154 |
| totalCurrentLiabilities | 13.54M | 3M | 180.7K | 1.07M | 946.68K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 292.15K | - |
| otherNonCurrentLiabilities | - | - | - | 1.55M | 5.01M |
| totalNonCurrentLiabilities | - | - | - | 1.84M | 5.01M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 13.54M | 3M | 180.7K | 2.92M | 5.96M |
| treasuryStock | -598.38K | -568.92K | -354.44K | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3849 | 3668 | 3661 | 9.33M | 18 |
| retainedEarnings | -36.99M | -23.93M | -19.5M | -2.26M | -1.07M |
| additionalPaidInCapital | 27.22M | 24.64M | 24.12M | 445.9K | 34290 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -13.06M | -8.85M | -7.31M | -996.1K | -1.69M | -733.69K |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 29472 | - | - |
| stockBasedCompensation | - | - | 1.19M | - | 129.97K | 62873 |
| changeInWorkingCapital | 10.62M | 775.7K | -9.95M | 576.86K | 113.35K | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 550.35K | -72076 | -9.33M | - | - | - |
| otherWorkingCapital | 10.07M | 847.78K | -618.09K | 576.86K | 113.35K | - |
| otherNonCashItems | 657.16K | 509.33K | -654.07K | -654.07K | -1428 | - |
| netCashProvidedByOperatingActivities | -1.79M | -7.64M | -16.07M | -1.04M | -1.44M | -670.82K |
| investmentsInPropertyPlantAndEquipment | - | 3 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -45.19M | - |
| salesMaturitiesOfInvestments | - | - | - | 36.17M | - | - |
| otherInvestingActivities | - | - | 4.96M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 4.96M | 36.17M | -45.19M | - |
| netDebtIssuance | - | -10M | - | 498.6K | - | - |
| longTermNetDebtIssuance | - | -10M | - | 498.6K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 2.37M | -68612 | 8.67M | -36.11M | 5M | - |
| netCommonStockIssuance | 2.37M | -489.43K | -354.44K | -36.11M | - | - |
| commonStockIssuance | 2.4M | 79491 | - | - | 46.89M | - |
| commonStockRepurchased | -29462 | -568.92K | -354.44K | -36.11M | -25000 | - |
| netPreferredStockIssuance | - | - | 9.02M | - | 5M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -117.47K | 9.58M | 4.13M | 50000 | 530.36K | 670.82K |
| netCashProvidedByFinancingActivities | 2.25M | -489.43K | 12.79M | -35.56M | 5.53M | 670.82K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.4M | 25414 | 4.15M | 4.66M | 1.41M | 32566 | 2.83M | 3.52M | 25000 | 75459 |
| generalAndAdministrativeExpenses | 891.79K | 587.78K | 648.51K | 883.73K | 694.11K | 1.02M | 550.74K | 424.45K | 444.53K | 945.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 891.79K | 587.78K | 648.51K | 883.73K | 694.11K | 1.02M | 550.74K | 424.45K | 444.53K | 945.16K |
| otherExpenses | - | - | - | - | - | 0.0 | - | - | - | - |
| operatingExpenses | 2.29M | 613.2K | 4.8M | 5.54M | 2.1M | 1.05M | 3.38M | 3.95M | 469.53K | 1.02M |
| costAndExpenses | 2.29M | 613.2K | 4.8M | 5.54M | 2.1M | 1.05M | 3.38M | 3.95M | 469.53K | 1.02M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 122.08K |
| ebitda | -2.29M | -613.2K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -898.54K |
| ebit | -2.29M | -613.2K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.29M | -613.2K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -2.29M | -613.2K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M |
| incomeTaxExpense | - | -25 | - | 850 | 13 | 63 | - | 1625 | - | - |
| netIncomeFromContinuingOperations | -2.29M | -613.17K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.29M | -613.17K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.29M | -613.17K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M |
| eps | -0.05 | -0.02 | -0.13 | -0.15 | -0.06 | -0.03 | -0.09 | -0.11 | -0.01 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.93M | 1.38M | 1.63M | 1.32M | 421.47K | 916.92K | 1.8M | 4.17M | 4.73M | 9.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 1.38M | 1.63M | 1.32M | 421.47K | 916.92K | 1.8M | 4.17M | 4.73M | 9.05M |
| netReceivables | 229.79K | - | 396.9K | 163.93K | 522.8K | - | 437.64K | - | 406.11K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 229.79K | - | 396.9K | 163.93K | 522.8K | - | 437.64K | 288.76K | 406.11K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 396.9K | - | - | - | - | - | 3.5M | 401.25K |
| otherCurrentAssets | - | 292.67K | -396.9K | - | - | 723.86K | - | - | - | - |
| totalCurrentAssets | 2.16M | 1.68M | 2.02M | 1.48M | 944.27K | 1.64M | 2.24M | 4.45M | 8.63M | 9.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | - | - | - |
| totalNonCurrentAssets | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | - | - | 10.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.66M | 3.18M | 3.52M | 2.98M | 2.44M | 3.14M | 3.74M | 4.45M | 8.63M | 9.45M |
| totalPayables | 20565 | 554.78K | 5631 | 8154 | 13988 | 50 | 9.38M | 40744 | 40719 | 117.8K |
| accountPayables | 14947 | 554.78K | 5631 | 8154 | 13988 | - | 9.34M | - | - | 77076 |
| otherPayables | 5618 | - | - | - | - | 50 | 40719 | 40744 | 40719 | 40719 |
| accruedExpenses | 8.44M | 57501 | 12.97M | - | 4.25M | 14100 | 2.94M | 10241 | 89022 | 252.74K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 4000 | 4000 | 10000 | - | - | - | - | - |
| taxPayables | - | - | 3916 | - | 50 | - | 4134 | 44878 | 40719 | 45078 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 465.13K | 12.93M | 385.27K | 9.06M | 3250 | 2.98M | 47045 | 129.72K | 8750 | 28200 |
| totalCurrentLiabilities | 8.93M | 13.54M | 13.36M | 9.08M | 4.28M | 3M | 2.99M | 180.7K | 138.49K | 398.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4000 | 4000 | 10000 | - | - | - | - | - |
| totalLiabilities | 8.93M | 13.54M | 13.36M | 9.08M | 4.28M | 3M | 2.99M | 180.7K | 138.49K | 398.73K |
| treasuryStock | -598.38K | -598.38K | -598.38K | -598.38K | -598.38K | -568.92K | -504.9K | -354.44K | -84091 | - |
| preferredStock | - | - | - | - | - | - | - | 4.45M | - | - |
| commonStock | 4318 | 3849 | 3828 | 3758 | 3668 | 3668 | 3661 | 3661 | 3661 | 3520 |
| retainedEarnings | -39.28M | -36.99M | -36.38M | -31.58M | -26.03M | -23.93M | -22.88M | -19.5M | -15.55M | -15.08M |
| additionalPaidInCapital | 34.61M | 27.22M | 27.14M | 26.08M | 24.8M | 24.64M | 24.12M | 24.12M | 24.12M | 24.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.29M | -613.17K | -4.8M | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 148.36K | 152.42K | 159.1K | 159.1K | - | - | - | - | - |
| changeInWorkingCapital | -4.66M | 316.18K | 3.85M | 4.97M | 1.48M | -278.03K | 1.16M | 3.66M | -3.77M | -10.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -539.83K | 549.15K | -2523 | -5834 | 9553 | - | 5000 | - | -77076 | -9.26M |
| otherWorkingCapital | -4.12M | -232.97K | 3.86M | 4.98M | 1.47M | -278.03K | 1.15M | 3.66M | -3.69M | -985.78K |
| otherNonCashItems | 255.34K | -28850 | 67039 | - | - | 432.26K | 6.12M | 0.0 | 77076 | 9.26M |
| netCashProvidedByOperatingActivities | -6.7M | -177.49K | -727.33K | -414.88K | -465.98K | -896.07K | -2.22M | -291.51K | -4.23M | -11.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 5.07M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 5.07M |
| netDebtIssuance | - | - | - | - | - | - | - | -10M | - | -300K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -10M | - | -300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -300K |
| netStockIssuance | 8M | - | 1.05M | 1.35M | -29462 | 15479 | - | - | -84091 | -5.07M |
| netCommonStockIssuance | 8M | - | 1.05M | 1.35M | -29462 | 15479 | -150.46K | -270.35K | -84091 | -5.07M |
| commonStockIssuance | 8M | - | 1.05M | 1.35M | - | 79491 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -29462 | -64012 | -150.46K | -270.35K | -84091 | -5.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -758.88K | -64821 | -12652 | -40000 | - | - | -150.46K | 9.73M | -5.87M | -1.53M |
| netCashProvidedByFinancingActivities | 7.24M | -64821 | 1.04M | 1.31M | -29462 | 15479 | -150.46K | -270.35K | -84091 | -6.9M |