DUTBF

Duality Biotherapeutics, Inc.

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No historical data available

Latest Quote

$45.02

Current Price

Fetched: 2026-10-31T16:55:24

Stock Information

Note: Financial values converted from CNY to USD

Shares Outstanding	91.08M
Market Cap	$4.10B
Exchange	PNK

📊 Comprehensive Analysis

Company Data

Book/sh

$2.40

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

18.76

Analyst Data

Technical Indicators

Performance History

Performance data not available

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$187,901,547	$172,119,294	$63,641,979	$0
Cost Of Revenue	$187,901,547	$172,119,294	$63,641,979	$0
Total Revenue	$275,568,111	$288,890,432	$265,866,040	$238,106
Operating Revenue	$275,568,111	$288,890,432	$265,866,040	$238,106
Expenses
Interest Expense	$180,068	$37,204	$27,977	$11,161
Total Expenses	$343,279,617	$319,161,575	$155,655,464	$55,257,974
Other Non Operating Income Expenses	$-327,870,298	$-129,658,767	$-151,652,755	$-3,227,376
Net Non Operating Interest Income Expense	$14,598,717	$7,122,640	$5,103,651	$475,170
Interest Expense Non Operating	$180,068	$37,204	$27,977	$11,161
Operating Expense	$155,378,070	$147,042,281	$92,013,484	$55,257,974
General And Administrative Expense	$31,936,843	$23,615,936	$5,457,684	$2,245,785
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Net Interest Income	$14,598,717	$7,122,640	$5,103,651	$475,170
Interest Income	$14,778,785	$7,159,844	$5,131,628	$486,331
Normalized Income	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Net Income From Continuing And Discontinued Operation	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Total Operating Income As Reported	$-72,453,831	$-28,125,066	$116,278,259	$-54,851,110
Net Income Common Stockholders	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Net Income	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Net Income Including Noncontrolling Interests	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Net Income Continuous Operations	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Pretax Income	$-386,152,216	$-150,980,850	$-30,097,922	$-57,605,251
Interest Income Non Operating	$14,778,785	$7,159,844	$5,131,628	$486,331
Operating Income	$-67,711,506	$-30,271,144	$110,210,577	$-55,019,868
Gross Profit	$87,666,564	$116,771,138	$202,224,061	$238,106
Special Income Charges	-	$-3,593,166	$0	$0
Depreciation And Amortization In Income Statement	-	$521,601	$467,134	$243,017
Depreciation Income Statement	-	$521,601	$467,134	$243,017
Per Share
Diluted EPS	-	$-1.88	$-0.64	$-0.69
Basic EPS	-	$-1.88	$-0.64	$-0.69
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-384,139,180	$-149,772,463	$-29,327,798	$-57,326,965
Reconciled Depreciation	$1,832,969	$1,171,183	$742,146	$267,125
EBITDA (Bullshit earnings)	$-384,139,180	$-149,772,463	$-29,327,798	$-57,326,965
EBIT	$-385,972,148	$-150,943,646	$-30,069,944	$-57,594,090
Diluted NI Availto Com Stockholders	$-386,152,216	$-156,321,565	$-53,203,567	$-57,605,251
Otherunder Preferred Stock Dividend	$0	$0	$0	$0
Tax Provision	$0	$5,340,715	$23,105,645	$0
Research And Development	$124,673,723	$124,518,359	$83,187,793	$50,581,128
Selling General And Administration	$31,936,843	$23,615,936	$5,457,684	$2,245,785
Total Unusual Items	-	$-3,593,166	$0	$0
Total Unusual Items Excluding Goodwill	-	$-3,593,166	$0	$0
Diluted Average Shares	-	$12,377,899	$12,377,899	$12,377,899
Basic Average Shares	-	$12,377,899	$12,377,899	$12,377,899
Other Special Charges	-	$3,593,166	-	-

Fetched: 2026-08-26

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$360,565,657	$-307,772,079	$-175,329,408	$-122,067,952
Total Assets	$579,322,599	$311,058,832	$223,210,713	$69,011,564
Total Non Current Assets	$8,739,378	$26,844,502	$24,705,568	$8,758,873
Other Non Current Assets	$123,071	$23,067	$50,895	$94,498
Goodwill And Other Intangible Assets	$561,186	$6,880,813	$8,072,980	$7,610,905
Current Assets	$570,583,221	$284,214,330	$198,505,145	$60,252,691
Other Current Assets	$121,583	-	-	-
Current Deferred Assets	$5,291,308	$625,772	$0	$0
Restricted Cash	$7,397,503	$6,719,794	$6,346,266	$0
Prepaid Assets	$7,131,122	$3,027,963	$4,019,525	$721,163
Other Receivables	$1,670,759	$6,846	$2,083	$9,971
Taxes Receivable	$5,512,746	$10,475,021	$4,841,585	$3,361,013
Accounts Receivable	$41,358,395	$56,404,454	$15,001,116	$209,533
Allowance For Doubtful Accounts Receivable	$-56,401	$-77,980	$-12,649	$-298
Gross Accounts Receivable	$41,414,796	$56,482,433	$15,013,766	$209,831
Cash Cash Equivalents And Short Term Investments	$502,099,805	$206,954,481	$168,294,570	$55,951,011
Cash And Cash Equivalents	$189,948,811	$179,904,761	$168,294,570	$55,951,011
Cash Equivalents	$-297,397,359	$-27,049,720	-	-
Cash Financial	$487,346,170	$206,954,481	$168,294,570	$55,951,011
Other Intangible Assets	-	$6,880,813	$8,072,980	$7,610,905
Debt
Total Debt	$22,288,942	$787,089	$791,404	$694,227
Long Term Debt And Capital Lease Obligation	$581,425	$342,575	$358,945	$308,645
Current Debt And Capital Lease Obligation	$21,707,517	$444,514	$432,460	$385,583
Current Debt	$20,991,414	$0	-	-
Liabilities
Total Liabilities Net Minority Interest	$218,195,757	$611,950,098	$390,467,141	$183,468,610
Total Non Current Liabilities Net Minority Interest	$61,661,980	$35,798,176	$9,312,321	$308,645
Other Non Current Liabilities	$25,228,210	-	-	-
Current Liabilities	$156,533,777	$576,151,922	$381,154,820	$183,159,966
Payables	$123,202,080	$108,852,480	$40,104,172	$23,016,206
Other Payable	$9,473,340	$8,754,558	$5,023,290	$3,641,234
Total Tax Payable	$340,045	$255,666	$136,762	$104,023
Accounts Payable	$113,388,695	$99,842,257	$34,944,120	$19,270,950
Equity
Common Stock Equity	$361,125,949	$-300,891,265	$-167,256,428	$-114,457,046
Preferred Stock Equity	$893	-	-	-
Total Equity Gross Minority Interest	$361,126,842	$-300,891,265	$-167,256,428	$-114,457,046
Stockholders Equity	$361,126,842	$-300,891,265	$-167,256,428	$-114,457,046
Other Equity Interest	$52,396,239	$33,482,745	$5,146,212	$1,581,023
Retained Earnings	$-722,467,087	$-334,129,208	$-171,998,753	$-112,064,231
Other
Ordinary Shares Number	$13,306,459	$12,377,899	$12,377,899	$12,377,899
Share Issued	$13,306,459	$12,377,899	$12,377,899	$12,377,899
Tangible Book Value	$360,564,764	$-307,772,079	$-175,329,408	$-122,067,952
Invested Capital	$382,117,363	$-300,891,265	$-167,256,428	$-114,457,046
Working Capital	$414,049,444	$-291,937,592	$-182,649,675	$-122,907,275
Capital Lease Obligations	$1,297,528	$787,089	$791,404	$694,227
Total Capitalization	$361,126,842	$-300,891,265	$-167,256,428	$-114,457,046
Additional Paid In Capital	$1,039,825,755	$0	-	-
Capital Stock	$9,524	$893	$893	$893
Common Stock	$8,631	$893	$893	$893
Preferred Stock	$893	-	-	-
Non Current Deferred Revenue	$35,852,345	$35,455,601	$8,953,376	$0
Long Term Capital Lease Obligation	$581,425	$342,575	$358,945	$308,645
Current Capital Lease Obligation	$716,103	$444,514	$432,460	$385,583
Net PPE	$4,267,304	$2,767,237	$2,642,678	$1,053,470
Accumulated Depreciation	$-3,382,889	$-2,110,809	$-1,127,134	$-419,215
Gross PPE	$7,650,193	$4,878,045	$3,769,811	$1,472,685
Construction In Progress	$193,163	$82,147	$27,680	$296,442
Other Properties	$2,869,027	$1,560,933	$1,095,733	$75,599
Machinery Furniture Equipment	$77,682	$36,906	$36,906	$18,007
Buildings And Improvements	$4,510,320	$3,198,059	$2,609,492	$1,082,638
Properties	$0	$0	$0	$0
Other Short Term Investments	$312,150,994	$27,049,720	-	-

Fetched: 2026-08-26

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$26,914,595	$37,888,895	$116,140,604	$-47,869,697
Operating Activities
Operating Cash Flow	$28,957,097	$42,528,834	$121,483,848	$-44,565,978
Investing Activities
Capital Expenditure	$-2,042,502	$-4,639,939	$-5,343,245	$-3,303,719
Investing Cash Flow	$-284,621,342	$-31,422,683	$-11,689,510	$-3,303,719
Net Other Investing Changes	$-677,709	$-373,529	$-6,346,266	-
Financing Activities
Issuance Of Capital Stock	$261,445,010	$0	$22,486,272	$47,411,790
Financing Cash Flow	$269,180,028	$-1,134,128	$1,609,745	$67,184,697
Net Common Stock Issuance	$261,445,010	$0	-	-
Common Stock Issuance	$261,445,010	$0	-	-
Net Other Financing Charges	-	$-97,177	$-20,327,842	$19,997,322
Net Preferred Stock Issuance	-	$0	$22,486,272	$47,411,790
Preferred Stock Issuance	-	$0	$22,486,272	$47,411,790
Other
Issuance Of Debt	$20,991,414	$0	-	-
End Cash Position	$189,948,811	$179,904,761	$168,294,570	$55,951,011
Beginning Cash Position	$179,904,761	$168,294,570	$55,951,011	$33,894,669
Effect Of Exchange Rate Changes	$-3,471,732	$1,638,168	$939,476	$2,741,343
Changes In Cash	$13,515,782	$9,972,023	$111,404,082	$19,315,000
Interest Paid Cff	$-180,068	$-37,204	$-27,977	$-11,161
Net Issuance Payments Of Debt	$20,991,414	$0	-	-
Net Short Term Debt Issuance	$20,991,414	$0	-	-
Short Term Debt Issuance	$20,991,414	$0	-	-
Net Investment Purchase And Sale	$-281,901,131	$-26,409,215	$0	$0
Sale Of Investment	$409,302,506	$203,043,741	$0	$0
Purchase Of Investment	$-691,203,637	$-229,452,956	$0	$0
Net Intangibles Purchase And Sale	$-330,670	$-4,032,918	$-3,664,003	$-2,934,357
Purchase Of Intangibles	$-330,670	$-4,032,918	$-3,664,003	$-2,934,357
Net PPE Purchase And Sale	$-1,711,832	$-607,021	$-1,679,242	$-369,362
Purchase Of PPE	$-1,711,832	$-607,021	$-1,679,242	$-369,362
Taxes Refund Paid	$13,400,747	$-8,116,434	$-37,044,660	$0
Interest Received Cfo	$12,039,079	$7,159,844	$5,131,628	$486,331
Change In Working Capital	$46,160,990	$38,788,935	$35,691,177	$8,652,023
Change In Other Current Liabilities	$25,228,210	$0	-	-
Change In Other Current Assets	$3,022,010	$11,065,375	$30,707,770	$-1,809,009
Change In Payable	$12,875,129	$68,911,262	$22,985,550	$10,572,198
Change In Receivables	$5,035,642	$-41,187,703	$-18,002,143	$-111,166
Other Non Cash Items	$-14,598,717	$-4,825,067	$-1,915,859	$-475,170
Stock Based Compensation	$23,222,615	$28,336,533	$3,565,189	$1,046,475
Depreciation And Amortization	$1,832,969	$1,171,183	$742,146	$267,125
Amortization Cash Flow	$394,660	$187,508	$34,228	$8,929
Depreciation	$1,438,308	$983,675	$707,919	$258,196
Gain Loss On Investment Securities	$327,882,501	$129,643,885	$151,652,755	$3,229,311
Net Foreign Currency Exchange Gain Loss	$5,169,130	$-1,826,421	$-6,240,606	$-166,823
Net Income From Continuing Operations	$-386,152,216	$-150,980,850	$-30,097,922	$-57,605,251
Interest Received Cfi	-	$334,539	$0	$0

Fetched: 2026-08-26