---
title: "Algernon Pharmaceuticals Inc. (AGNPF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AGNPF.US/norm.md"
symbol: "AGNPF.US"
name: "Algernon Pharmaceuticals Inc."
parent: "https://longbridge.com/zh-HK/quote/AGNPF.US.md"
datetime: "2026-03-12T15:48:27.312Z"
locales:
  - [en](https://longbridge.com/en/quote/AGNPF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGNPF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGNPF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AGNPF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AGNPF.US/norm.md)


# Algernon Pharmaceuticals Inc. (AGNPF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0123 | -0.0081 | -0.0146 | -0.0094 | -0.0100 |
| ROE | -114.73% | -68.61% | -147.78% | -92.96% | -77.05% |
| Revenue | - | - | - | - | - |
| Net income | -427266.74 | -277059.74 | -424926.96 | -257761.58 | -272143.15 |
| Operating income | -404546.01 | -249942.84 | -396195.35 | -238106.12 | -252106.44 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.53M | 3.55M | 3.56M | 2.34M | 2.61M |
| Leverage | 1.98 | 1.81 | 2.80 | 2.39 | 2.04 |
| BVPS | 0.0264 | 0.0573 | 0.0370 | 0.0359 | 0.0468 |
| Turnover | - | - | - | - | - |
| Cash & STI | 150314.54 | 128518.59 | 64243.40 | 63827.09 | 255617.29 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -150314.54 | -128518.59 | -64243.40 | -63827.09 | -255617.29 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -255433.81 | -356105.14 | -127154.96 | -172701.72 | -174284.94 |
| Investing CF | - | -7097.24 | 127501.77 | -10537.80 | - |
| Financing CF | 276968.66 | 427494.81 | 0.0000 | 0.0000 | 148.55 |
| Free CF | -59323.54 | -821749.74 | 511394.29 | -81001.64 | -35062.10 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |