Anbio Biotechnology (NNNN) | Financial Analysis & Statements
Anbio Biotechnology Ltd. Small-cap Healthcare
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
30.2M
Total Liabilities
87.8K
Shareholders Equity
30.2M
Debt to Equity
0.00
Cash Flow Metrics
Revenue & Profitability Trend
Annual Income Flow
2025
Anbio Biotechnology Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.6M | 8.2M | 6.7M | 23.5M | 4.4M |
| Cost of Goods Sold | 1.1M | 2.3M | 3.4M | 11.0M | 1.9M |
| Gross Profit | 7.5M | 5.9M | 3.4M | 12.6M | 2.5M |
| Gross Margin % | 87.2% | 71.9% | 50.1% | 53.4% | 57.4% |
| Operating Expenses | |||||
| Research & Development | 201.3K | 454.2K | 134.7K | 200.0K | 0 |
| Selling, General & Administrative | 1.6M | 3.4M | 1.3M | 2.2M | 86.1K |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 1.8M | 3.9M | 1.4M | 2.4M | 86.1K |
| Operating Income | 5.8M | 2.0M | 2.0M | 10.2M | 2.5M |
| Operating Margin % | 66.7% | 24.4% | 29.2% | 43.3% | 55.5% |
| Non-Operating Items | |||||
| Interest Income | 142.0K | 337.5K | 165.3K | 42.2K | 0 |
| Interest Expense | - | 0 | 0 | 8.0K | 0 |
| Other Non-Operating Income | 493.7K | 40.0K | 127.4K | -218.7K | 79.9K |
| Pre-tax Income | 6.4M | 2.4M | 2.3M | 10.0M | 2.5M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | 6.4M | 2.4M | 2.3M | 10.0M | 2.5M |
| Net Margin % | 74.1% | 29.0% | 33.6% | 42.5% | 57.3% |
| Key Metrics | |||||
| EBITDA | 5.3M | 2.0M | 1.9M | 10.3M | 2.5M |
| EPS (Basic) | - | $0.05 | $0.02 | $0.07 | $0.03 |
| EPS (Diluted) | - | $0.05 | $0.01 | $0.07 | $0.03 |
| Basic Shares Outstanding | - | 43891200 | 143891200 | 143891200 | 100000000 |
| Diluted Shares Outstanding | - | 43891200 | 143891200 | 143891200 | 100000000 |
Income Statement Trend
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Anbio Biotechnology Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 7.8M | 11.8M | 9.7M | 7.1M | 4.2M |
| Short-term Investments | 4.1M | 0 | 0 | 1.6M | 0 |
| Accounts Receivable | 3.7M | 1.1M | 1.9M | 0 | 717.5K |
| Inventory | - | - | 0 | 353.9K | 0 |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 30.2M | 18.5M | 15.7M | 13.9M | 4.9M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | 12.1K | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 0 | 387.4K | 60.8K | 0 | - |
| Total Non-Current Assets | 0 | 387.4K | 62.1K | 15.0K | 0 |
| Total Assets | 30.2M | 18.9M | 15.8M | 14.0M | 4.9M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 0 | 1.6M | 827.2K | 1.4M | 1.9M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | -1 | - | - |
| Total Current Liabilities | 87.8K | 1.7M | 993.1K | 1.4M | 2.4M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 87.8K | 1.7M | 993.1K | 1.4M | 2.4M |
| Equity | |||||
| Common Stock | 14.4K | 14.2K | 14.2K | 0 | 0 |
| Retained Earnings | 23.6M | 17.2M | 14.8M | 12.5M | 2.5M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 30.2M | 17.2M | 14.8M | 12.5M | 2.5M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 30.2M | 16.8M | 14.8M | 12.5M | 2.5M |
Balance Sheet Composition
Anbio Biotechnology Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.4M | 2.4M | 2.3M | 10.0M | 2.5M |
| Depreciation & Amortization | - | 0 | 12.1K | 6.3K | 0 |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -4.2M | 1.6M | -1.9M | -623.3K | 1.7M |
| Operating Cash Flow | 2.2M | 3.9M | 316.5K | 9.4M | 4.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -19.4M | -35.5M | -18.5M | -16.1M | - |
| Investment Sales | 15.2M | 35.8M | 20.3M | 14.6M | - |
| Investing Cash Flow | -4.2M | 337.1K | 1.7M | -1.5M | - |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 6.9M | -344.6K | -42.8K | - | - |
| Free Cash Flow | -6.7M | 2.1M | 898.4K | 4.4M | 4.2M |
| Net Change in Cash | 4.9M | 3.9M | 2.0M | 7.9M | 4.2M |
Cash Flow Trend
Anbio Biotechnology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
181.00
Price to Book
39.52
Price to Sales
137.81
Profitability Ratios
Profit Margin
74.06%
Operating Margin
59.09%
Return on Equity
27.05%
Return on Assets
14.66%
Financial Health
Current Ratio
344.31
Debt to Equity
0.00
Per Share Data
EPS (TTM)
$0.15
Book Value per Share
$0.69
Revenue per Share
$0.20
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| NNNN | 1.2B | 181.00 | 39.52 | 27.05% | 74.06% | 0.00 |
| Intuitive Surgical | 170.1B | 54.97 | 8.99 | 16.69% | 28.38% | 0.95 |
| Becton, Dickinson | 56.1B | 25.40 | 1.75 | 6.96% | 8.01% | 77.28 |
| Pulse Biosciences | 1.6B | - | 20.17 | -74.45% | -54.00% | 9.34 |
| AtriCure | 1.4B | -117.54 | 2.77 | -2.40% | -2.14% | 15.54 |
| Staar Surgical | 1.2B | 49.73 | 3.58 | -21.70% | -33.60% | 11.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.






