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Estrella Immunopharma, Inc.

ESLA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Related Party
-0100200400
Cash And Cash Equivalents At Carrying Value
021210245922
Assets Current
Assets Current
222211249927
Prepaid Expense And Other Assets Current
00000100000
Assets Held In Trust
----------5
Assets Noncurrent
Prepaid Expense And Other Assets Noncurrent
--2---2----
Prepaid Expense Noncurrent
-2---------
Assets
243432449927
Other Accounts Payable And Accrued Liabilities
----------3
Sales And Excise Tax Payable Current
----------5
Other Notes Payable Current
----------0
Accrued Income Taxes Current
----------0
Other Assets
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
0000000000-
Liabilities Current
99141394300017
Accrued Liabilities Current
--------0--
Taxes Payable Current
-----00000-
Derivative Liabilities Current
10000------
Liabilities
99141394300017
Preferred Stock
Dividends Preferred Stock
Stockholders Equity
Common Stock Value
00000000000
Stockholders Equity
-7-5-10-10-6-2148910
Additional Paid In Capital
35352727262524-242424
Temporary Equity
Retained Earnings Accumulated Deficit
-42-39-37-36-32-26-23-20-16-15-14
Treasury Stock Value
-1-1-1-1-1-1-1-0-0--
Additional Paid In Capital Common Stock
-------24---
Liabilities And Stockholders Equity
243432449927
Series A Preferred Stock
---000000-10
Series A A Preferred Stock
---0-00000-250
Preferred Stock Par Or Stated Value Per Share
000--------
Preferred Stock Shares Authorized
101010--------
Preferred Stock Shares Issued
000--------
Preferred Stock Shares Outstanding
000--------
Common Stock Par Or Stated Value Per Share
00000000000
Common Stock Shares Authorized
250250250250250250250250250250250
Common Stock Shares Issued
4443383838373737373535
Shares Outstanding
-------37373535
Treasury Stock Common Shares
111111000--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.36%-17.23%-35.45%---------
20257.58%-11.11%-13.64%21.39%51.45%179.77%-5.24%-33.81%-46.67%70.37%16.67%5.56%
2024-16.76%12.04%34.26%---43.81%47.62%25.00%-26.89%-25.21%0.34%
2023----3.70%6.48%-7.41%-7.35%-9.56%-14.71%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.20
0.24
0.12
0.15
0.16
0.22
0.75
24.65
62.34
23.69
1.58
Quick Ratio
0.18
0.22
0.10
0.12
0.15
0.10
0.60
23.05
59.41
22.69
1.57
Working Capital
-7.43M
-6.77M
-11.87M
-11.34M
-7.59M
-3.33M
-753.71K
4.27M
8.49M
9.05M
10.07M
Leverage & Debt
Debt to Equity
-1.25
-1.69
-1.31
-1.36
-1.49
-2.33
4.00
0.04
0.02
0.04
1.72
Debt Ratio
5.07
2.44
4.26
3.79
3.04
1.75
0.80
0.04
0.02
0.04
0.63
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.23
-0.31
-0.35
-0.43
-0.40
-0.26
-0.23
-0.25
-0.10
-0.16
-2.18
Free Cash Flow Per Share TTM
-0.07
-0.19
-0.05
-0.21
-0.46
-0.57
-0.87
-0.93
-0.45
-0.36
-0.80
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-30.91%
40.73%
56.78%
131.86%
321.67%
64.96%
262.68%
106.08%
-4.43%
473.06%
-34.85%
EPS Growth (1Y)
-41.88%
20.91%
54.17%
69.41%
314.13%
60.46%
-89.46%
-93.08%
-99.09%
-29.30%
5,101.26%
Valuation Metrics
P/E TTM
-4.47
-3.37
-4.40
-2.70
-2.40
-3.56
-5.04
-4.17
-12.82
-6.85
-4.28
P/B TTM
-6.02
-8.47
-5.54
-4.34
-5.70
-18.32
56.28
6.66
5.18
4.32
0.98
Market Cap
44.72M
44.65M
57.44M
42.66M
34.72M
33.55M
42.00M
28.46M
44.04M
39.07M
9.83M
Enterprise Value
44.57M
42.72M
56.06M
41.03M
33.40M
33.13M
40.20M
24.29M
39.32M
30.03M
-12.31M
Calculated Values
Free Cash Flow TTM
-3.15M
-8.02M
-1.79M
-7.89M
-16.48M
-20.77M
-31.57M
-25.10M
-15.99M
-12.56M
-845.91K
Net Debt
-146.67K
-1.93M
-1.38M
-1.63M
-1.32M
-421.47K
-1.80M
-4.17M
-4.73M
-9.05M
-22.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-07Purchase
Owner: Xu, Jiandong
Title: Chief Financial Officer
Shares: 1,000
Price/Share: $1.33
Value: $1,330.00
Shares Owned: 265,488
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
12.30%
Inst. Shares: 5,178,824
Shares Outstanding: 42,121,075
2025-12-31
2.71%
Inst. Shares: 999,605
Shares Outstanding: 36,820,810
2025-09-30
2.00%
Inst. Shares: 743,186
Shares Outstanding: 37,096,024
2025-06-30
1.71%
Inst. Shares: 617,568
Shares Outstanding: 36,165,589
2025-03-31
1.69%
Inst. Shares: 613,145
Shares Outstanding: 36,188,293

Estrella Immunopharma, Inc. (ESLA) — SEC Financial Statements & Analysis

Estrella Immunopharma, Inc. (ESLA) is a biological products, (no diagnostic substances) company. Estrella Immunopharma, Inc. trades on Nasdaq as: ESLA, ESLAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Estrella Immunopharma, Inc. reported a Debt-to-Equity ratio of -1.25x, a Price-to-Book (P/B) ratio of -6.02x (TTM), at a market cap of $44.72M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.25x
P/B TTM
-6.02x
Market Cap
$44.72M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Estrella Immunopharma, Inc. in?

Estrella Immunopharma, Inc. (ESLA) operates in the Biological Products, (No Diagnostic Substances) industry.

What is ESLA's market cap?

Estrella Immunopharma, Inc. (ESLA) has a market capitalization of $44.72M as of 2026-06-30.

What exchange does ESLA trade on?

Estrella Immunopharma, Inc. (ESLA) trades on the Nasdaq.

Wall Street's data.
Main Street's price.