Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
TXG
| 2,024
|
📊 Financial Report for ticker/company:'TXG' — Year: 2023, Period: 3
- Accounts Receivable: 103,847,000.00 (increase,18.43%)
- Current Assets: 562,348,000.00 (decrease,3.53%)
- P P E Net: 285,008,000.00 (increase,0.03%)
- Other Noncurrent Assets: 2,674,000.00 (decrease,86.93%)
- Total Assets: 948,540,000.00 (decrease,4.15%)
- Current Liabilities: 104,717,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 10,139,000.00 (increase,28.03%)
- Total Liabilities: 203,324,000.00 (increase,3.56%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,235,468,000.00 (decrease,8.14%)
- Accumulated Other Comprehensive Income: -677,000.00 (increase,30.13%)
- Stockholders Equity: 745,216,000.00 (decrease,6.06%)
- Total Liabilities And Equity: 948,540,000.00 (decrease,4.15%)
- Inventory: 80,917,000.00 (decrease,3.31%)
- Operating Income: -210,141,000.00 (decrease,82.18%)
- Other Nonoperating Income Expense: -4,268,000.00 (decrease,41.32%)
- Nonoperating Income Expense: 7,976,000.00 (increase,61.95%)
- Income Tax Expense: 3,982,000.00 (increase,45.33%)
- Change In Inventories: -257,000.00 (decrease,111.12%)
- Cash From Operations: -40,955,000.00 (decrease,161.68%)
- Capital Expenditures: 45,151,000.00 (increase,50.93%)
- Cash From Investing: 120,394,000.00 (increase,4.24%)
- Cash From Financing: 8,056,000.00 (increase,118.79%)
- Net Income: -206,147,000.00 (decrease,82.17%)
- Current Ratio: 5.37 (decrease,9.64%)
- Debt To Equity: 0.27 (increase,10.24%)
- Return On Assets: -0.22 (decrease,90.06%)
- Return On Equity: -0.28 (decrease,93.93%)
- Free Cash Flow: -86,106,000.00 (decrease,88.97%)
- Operating Cash Flow Ratio: -0.39 (decrease,145.11%)
- Net Working Capital: 457,631,000.00 (decrease,5.61%)
- Equity Ratio: 0.79 (decrease,1.99%)
- Capital Expenditure Ratio: -1.10 (increase,42.32%)
- Net Cash Flow: 79,439,000.00 (decrease,20.44%)
- Operating Income To Assets: -0.22 (decrease,90.08%)
- Total Cash Flow: 79,439,000.00 (decrease,20.44%)
---
📊 Financial Report for ticker/company:'TXG' — Year: 2023, Period: 2
- Accounts Receivable: 87,685,000.00 (increase,12.5%)
- Current Assets: 582,940,000.00 (decrease,3.15%)
- P P E Net: 284,913,000.00 (decrease,2.46%)
- Other Noncurrent Assets: 20,461,000.00 (increase,59.12%)
- Total Assets: 989,638,000.00 (decrease,2.41%)
- Current Liabilities: 98,087,000.00 (decrease,12.43%)
- Other Noncurrent Liabilities: 7,919,000.00 (increase,16.52%)
- Total Liabilities: 196,337,000.00 (decrease,7.23%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,142,482,000.00 (decrease,5.78%)
- Accumulated Other Comprehensive Income: -969,000.00 (increase,34.48%)
- Stockholders Equity: 793,301,000.00 (decrease,1.13%)
- Total Liabilities And Equity: 989,638,000.00 (decrease,2.41%)
- Inventory: 83,687,000.00 (increase,1.68%)
- Operating Income: -115,346,000.00 (decrease,121.87%)
- Other Nonoperating Income Expense: -3,020,000.00 (decrease,99.21%)
- Nonoperating Income Expense: 4,925,000.00 (increase,111.01%)
- Income Tax Expense: 2,740,000.00 (increase,150.69%)
- Change In Inventories: 2,311,000.00 (increase,414.7%)
- Cash From Operations: -15,651,000.00 (decrease,279.42%)
- Capital Expenditures: 29,915,000.00 (increase,556.17%)
- Cash From Investing: 115,494,000.00 (decrease,3.72%)
- Cash From Financing: 3,682,000.00 (increase,207.85%)
- Net Income: -113,161,000.00 (decrease,122.99%)
- Current Ratio: 5.94 (increase,10.59%)
- Debt To Equity: 0.25 (decrease,6.17%)
- Return On Assets: -0.11 (decrease,128.49%)
- Return On Equity: -0.14 (decrease,125.54%)
- Free Cash Flow: -45,566,000.00 (decrease,424.71%)
- Operating Cash Flow Ratio: -0.16 (decrease,333.26%)
- Net Working Capital: 484,853,000.00 (decrease,1.03%)
- Equity Ratio: 0.80 (increase,1.3%)
- Capital Expenditure Ratio: -1.91 (decrease,72.94%)
- Net Cash Flow: 99,843,000.00 (decrease,13.8%)
- Operating Income To Assets: -0.12 (decrease,127.34%)
- Total Cash Flow: 99,843,000.00 (decrease,13.8%)
---
📊 Financial Report for ticker/company:'TXG' — Year: 2023, Period: 1
- Accounts Receivable: 77,940,000.00
- Current Assets: 601,894,000.00
- P P E Net: 292,106,000.00
- Other Noncurrent Assets: 12,859,000.00
- Total Assets: 1,014,030,000.00
- Current Liabilities: 112,006,000.00
- Other Noncurrent Liabilities: 6,796,000.00
- Total Liabilities: 211,645,000.00
- Common Stock: 2,000.00
- Retained Earnings: -1,080,068,000.00
- Accumulated Other Comprehensive Income: -1,479,000.00
- Stockholders Equity: 802,385,000.00
- Total Liabilities And Equity: 1,014,030,000.00
- Inventory: 82,307,000.00
- Operating Income: -51,988,000.00
- Other Nonoperating Income Expense: -1,516,000.00
- Nonoperating Income Expense: 2,334,000.00
- Income Tax Expense: 1,093,000.00
- Change In Inventories: 449,000.00
- Cash From Operations: -4,125,000.00
- Capital Expenditures: 4,559,000.00
- Cash From Investing: 119,956,000.00
- Cash From Financing: -3,414,000.00
- Net Income: -50,747,000.00
- Current Ratio: 5.37
- Debt To Equity: 0.26
- Return On Assets: -0.05
- Return On Equity: -0.06
- Free Cash Flow: -8,684,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 489,888,000.00
- Equity Ratio: 0.79
- Capital Expenditure Ratio: -1.11
- Net Cash Flow: 115,831,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: 115,831,000.00
|
ZOM
| 2,023
|
📊 Financial Report for ticker/company:'ZOM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,095,000.00 (decrease,75.85%)
- Current Assets: 127,103,000.00 (decrease,34.69%)
- P P E Net: 6,727,000.00 (increase,293.39%)
- Total Assets: 282,299,000.00 (increase,2.48%)
- Current Liabilities: 7,126,000.00 (increase,59.28%)
- Common Stock: 380,973,000.00 (increase,0.0%)
- Retained Earnings: -133,597,000.00 (decrease,3.88%)
- Stockholders Equity: 268,781,000.00 (increase,0.96%)
- Total Liabilities And Equity: 282,299,000.00 (increase,2.48%)
- Operating Income: -16,787,000.00 (decrease,64.69%)
- Cash From Operations: -9,287,000.00 (decrease,42.5%)
- Capital Expenditures: 583,000.00 (increase,286.09%)
- Cash From Investing: -140,529,000.00 (decrease,8453.2%)
- Net Income: -14,206,000.00 (decrease,54.25%)
- Current Ratio: 17.84 (decrease,59.0%)
- Return On Assets: -0.05 (decrease,50.52%)
- Return On Equity: -0.05 (decrease,52.78%)
- Free Cash Flow: -9,870,000.00 (decrease,48.02%)
- Operating Cash Flow Ratio: -1.30 (increase,10.53%)
- Net Working Capital: 119,977,000.00 (decrease,36.9%)
- Equity Ratio: 0.95 (decrease,1.48%)
- Cash Ratio: 6.33 (decrease,84.84%)
- Capital Expenditure Ratio: -0.06 (decrease,170.93%)
- Operating Income To Assets: -0.06 (decrease,60.71%)
---
📊 Financial Report for ticker/company:'ZOM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 186,763,000.00 (decrease,2.9%)
- Current Assets: 194,626,000.00 (decrease,1.93%)
- P P E Net: 1,710,000.00 (increase,24.54%)
- Total Assets: 275,478,000.00 (decrease,0.9%)
- Current Liabilities: 4,474,000.00 (increase,8.64%)
- Common Stock: 380,962,000.00 (no change,0.0%)
- Retained Earnings: -128,601,000.00 (decrease,4.28%)
- Stockholders Equity: 266,220,000.00 (decrease,1.05%)
- Total Liabilities And Equity: 275,478,000.00 (decrease,0.9%)
- Operating Income: -10,193,000.00 (decrease,136.28%)
- Cash From Operations: -6,517,000.00 (decrease,163.74%)
- Capital Expenditures: 151,000.00 (increase,81.93%)
- Cash From Investing: -1,643,000.00 (decrease,697.57%)
- Net Income: -9,210,000.00 (decrease,133.93%)
- Current Ratio: 43.50 (decrease,9.73%)
- Return On Assets: -0.03 (decrease,136.07%)
- Return On Equity: -0.03 (decrease,136.41%)
- Free Cash Flow: -6,668,000.00 (decrease,161.08%)
- Operating Cash Flow Ratio: -1.46 (decrease,142.75%)
- Net Working Capital: 190,152,000.00 (decrease,2.15%)
- Equity Ratio: 0.97 (decrease,0.15%)
- Cash Ratio: 41.74 (decrease,10.62%)
- Capital Expenditure Ratio: -0.02 (increase,31.02%)
- Operating Income To Assets: -0.04 (decrease,138.43%)
---
📊 Financial Report for ticker/company:'ZOM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 192,337,000.00
- Current Assets: 198,450,000.00
- P P E Net: 1,373,000.00
- Total Assets: 277,990,000.00
- Current Liabilities: 4,118,000.00
- Common Stock: 380,962,000.00
- Retained Earnings: -123,328,000.00
- Stockholders Equity: 269,041,000.00
- Total Liabilities And Equity: 277,990,000.00
- Operating Income: -4,314,000.00
- Cash From Operations: -2,471,000.00
- Capital Expenditures: 83,000.00
- Cash From Investing: -206,000.00
- Net Income: -3,937,000.00
- Current Ratio: 48.19
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -2,554,000.00
- Operating Cash Flow Ratio: -0.60
- Net Working Capital: 194,332,000.00
- Equity Ratio: 0.97
- Cash Ratio: 46.71
- Capital Expenditure Ratio: -0.03
- Operating Income To Assets: -0.02
|
ZOM
| 2,024
|
📊 Financial Report for ticker/company:'ZOM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,783,000.00 (decrease,22.07%)
- Accounts Receivable: 1,348,000.00 (increase,106.12%)
- Current Assets: 115,394,000.00 (decrease,17.35%)
- P P E Net: 8,259,000.00 (increase,13.28%)
- Total Assets: 275,052,000.00 (increase,0.1%)
- Current Liabilities: 6,740,000.00 (decrease,6.52%)
- Common Stock: 380,973,000.00 (no change,0.0%)
- Retained Earnings: -148,526,000.00 (decrease,0.33%)
- Stockholders Equity: 260,884,000.00 (increase,0.54%)
- Total Liabilities And Equity: 275,052,000.00 (increase,0.1%)
- Operating Income: -20,203,000.00 (decrease,41.74%)
- Cash From Operations: -10,960,000.00 (decrease,38.16%)
- Capital Expenditures: 381,000.00 (increase,166.43%)
- Cash From Investing: 5,406,000.00 (decrease,36.62%)
- Net Income: -12,123,000.00 (decrease,4.2%)
- Current Ratio: 17.12 (decrease,11.59%)
- Return On Assets: -0.04 (decrease,4.1%)
- Return On Equity: -0.05 (decrease,3.64%)
- Free Cash Flow: -11,341,000.00 (decrease,40.43%)
- Operating Cash Flow Ratio: -1.63 (decrease,47.79%)
- Net Working Capital: 108,654,000.00 (decrease,17.94%)
- Equity Ratio: 0.95 (increase,0.44%)
- Cash Ratio: 3.23 (decrease,16.63%)
- Capital Expenditure Ratio: -0.03 (decrease,92.85%)
- Operating Income To Assets: -0.07 (decrease,41.59%)
---
📊 Financial Report for ticker/company:'ZOM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 27,951,000.00 (increase,234.62%)
- Accounts Receivable: 654,000.00 (increase,52.8%)
- Current Assets: 139,625,000.00 (increase,7.27%)
- P P E Net: 7,291,000.00 (increase,7.24%)
- Total Assets: 274,778,000.00 (decrease,1.72%)
- Current Liabilities: 7,210,000.00 (decrease,16.13%)
- Common Stock: 380,973,000.00 (no change,0.0%)
- Retained Earnings: -148,038,000.00 (decrease,3.68%)
- Stockholders Equity: 259,479,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 274,778,000.00 (decrease,1.72%)
- Operating Income: -14,254,000.00 (decrease,89.75%)
- Cash From Operations: -7,933,000.00 (decrease,86.35%)
- Capital Expenditures: 143,000.00 (increase,26.55%)
- Cash From Investing: 8,529,000.00 (increase,157.66%)
- Net Income: -11,634,000.00 (decrease,82.21%)
- Current Ratio: 19.37 (increase,27.9%)
- Return On Assets: -0.04 (decrease,85.4%)
- Return On Equity: -0.04 (decrease,84.72%)
- Free Cash Flow: -8,076,000.00 (decrease,84.81%)
- Operating Cash Flow Ratio: -1.10 (decrease,122.2%)
- Net Working Capital: 132,415,000.00 (increase,8.92%)
- Equity Ratio: 0.94 (increase,0.37%)
- Cash Ratio: 3.88 (increase,298.99%)
- Capital Expenditure Ratio: -0.02 (increase,32.09%)
- Operating Income To Assets: -0.05 (decrease,93.08%)
---
📊 Financial Report for ticker/company:'ZOM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 8,353,000.00
- Accounts Receivable: 428,000.00
- Current Assets: 130,163,000.00
- P P E Net: 6,799,000.00
- Total Assets: 279,598,000.00
- Current Liabilities: 8,597,000.00
- Common Stock: 380,973,000.00
- Retained Earnings: -142,789,000.00
- Stockholders Equity: 263,058,000.00
- Total Liabilities And Equity: 279,598,000.00
- Operating Income: -7,512,000.00
- Cash From Operations: -4,257,000.00
- Capital Expenditures: 113,000.00
- Cash From Investing: -14,792,000.00
- Net Income: -6,385,000.00
- Current Ratio: 15.14
- Return On Assets: -0.02
- Return On Equity: -0.02
- Free Cash Flow: -4,370,000.00
- Operating Cash Flow Ratio: -0.50
- Net Working Capital: 121,566,000.00
- Equity Ratio: 0.94
- Cash Ratio: 0.97
- Capital Expenditure Ratio: -0.03
- Operating Income To Assets: -0.03
|
ENZ
| 2,023
|
📊 Financial Report for ticker/company:'ENZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 31,130,000.00 (increase,648.5%)
- Accounts Receivable: 11,761,000.00 (decrease,23.21%)
- Current Assets: 62,299,000.00 (decrease,6.61%)
- P P E Net: 17,545,000.00 (increase,0.1%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 103,904,000.00 (decrease,4.52%)
- Accrued Liabilities: 13,629,000.00 (decrease,14.09%)
- Current Liabilities: 24,702,000.00 (decrease,5.53%)
- Total Liabilities: 41,717,000.00 (decrease,4.53%)
- Common Stock: 487,000.00 (increase,0.41%)
- Retained Earnings: -280,205,000.00 (decrease,1.76%)
- Stockholders Equity: 62,187,000.00 (decrease,4.51%)
- Total Liabilities And Equity: 103,904,000.00 (decrease,4.52%)
- Inventory: 14,934,000.00 (increase,7.82%)
- Operating Income: -6,891,000.00 (decrease,83.52%)
- Other Nonoperating Income Expense: -1,211,000.00 (decrease,144.65%)
- Shares Outstanding Basic: 48,552.00 (increase,0.17%)
- Shares Outstanding Diluted: 48,552.00 (increase,0.17%)
- E P S Basic: -0.20 (decrease,100.0%)
- E P S Diluted: -0.20 (decrease,100.0%)
- Change In Inventories: 2,273,000.00 (increase,87.7%)
- Cash From Operations: -7,520,000.00 (decrease,12.69%)
- Cash From Investing: 25,592,000.00 (increase,1211.73%)
- Cash From Financing: -145,000.00 (decrease,27.19%)
- Net Income: -9,828,000.00 (decrease,97.59%)
- Current Ratio: 2.52 (decrease,1.15%)
- Debt To Equity: 0.67 (decrease,0.02%)
- Return On Assets: -0.09 (decrease,106.94%)
- Return On Equity: -0.16 (decrease,106.93%)
- Operating Cash Flow Ratio: -0.30 (decrease,19.29%)
- Net Working Capital: 37,597,000.00 (decrease,7.31%)
- Equity Ratio: 0.60 (increase,0.01%)
- Cash Ratio: 1.26 (increase,692.31%)
- Book Value Per Share: 1,280.83 (decrease,4.67%)
- Net Cash Flow: 18,072,000.00 (increase,301.36%)
- Goodwill To Assets: 0.07 (increase,4.73%)
- Operating Income To Assets: -0.07 (decrease,92.2%)
- Cash Flow Per Share: -154.89 (decrease,12.51%)
- Total Cash Flow: 18,072,000.00 (increase,301.36%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,159,000.00 (decrease,34.57%)
- Accounts Receivable: 15,316,000.00 (increase,35.16%)
- Current Assets: 66,710,000.00 (increase,1.21%)
- P P E Net: 17,527,000.00 (increase,3.39%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 108,822,000.00 (increase,0.63%)
- Accrued Liabilities: 15,865,000.00 (increase,16.85%)
- Current Liabilities: 26,148,000.00 (increase,13.17%)
- Total Liabilities: 43,696,000.00 (increase,5.6%)
- Common Stock: 485,000.00 (no change,0.0%)
- Retained Earnings: -275,351,000.00 (decrease,0.97%)
- Stockholders Equity: 65,126,000.00 (decrease,2.45%)
- Total Liabilities And Equity: 108,822,000.00 (increase,0.63%)
- Inventory: 13,851,000.00 (decrease,0.76%)
- Operating Income: -3,755,000.00 (decrease,104.97%)
- Other Nonoperating Income Expense: -495,000.00 (decrease,241.38%)
- Shares Outstanding Basic: 48,472.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,472.00 (no change,0.0%)
- E P S Basic: -0.10 (decrease,100.0%)
- E P S Diluted: -0.10 (decrease,100.0%)
- Change In Inventories: 1,211,000.00 (decrease,6.05%)
- Cash From Operations: -6,673,000.00 (decrease,10.43%)
- Cash From Investing: -2,302,000.00 (decrease,116.97%)
- Cash From Financing: -114,000.00 (decrease,100.0%)
- Net Income: -4,974,000.00 (decrease,114.49%)
- Current Ratio: 2.55 (decrease,10.56%)
- Debt To Equity: 0.67 (increase,8.25%)
- Return On Assets: -0.05 (decrease,113.14%)
- Return On Equity: -0.08 (decrease,119.87%)
- Operating Cash Flow Ratio: -0.26 (increase,2.42%)
- Net Working Capital: 40,562,000.00 (decrease,5.24%)
- Equity Ratio: 0.60 (decrease,3.06%)
- Cash Ratio: 0.16 (decrease,42.18%)
- Book Value Per Share: 1,343.58 (decrease,2.45%)
- Net Cash Flow: -8,975,000.00 (decrease,26.34%)
- Goodwill To Assets: 0.07 (decrease,0.63%)
- Operating Income To Assets: -0.03 (decrease,103.68%)
- Cash Flow Per Share: -137.67 (decrease,10.43%)
- Total Cash Flow: -8,975,000.00 (decrease,26.34%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,356,000.00
- Accounts Receivable: 11,332,000.00
- Current Assets: 65,912,000.00
- P P E Net: 16,953,000.00
- Goodwill: 7,452,000.00
- Total Assets: 108,139,000.00
- Accrued Liabilities: 13,577,000.00
- Current Liabilities: 23,106,000.00
- Total Liabilities: 41,379,000.00
- Common Stock: 485,000.00
- Retained Earnings: -272,696,000.00
- Stockholders Equity: 66,760,000.00
- Total Liabilities And Equity: 108,139,000.00
- Inventory: 13,957,000.00
- Operating Income: -1,832,000.00
- Other Nonoperating Income Expense: -145,000.00
- Shares Outstanding Basic: 48,472.00
- Shares Outstanding Diluted: 48,472.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Change In Inventories: 1,289,000.00
- Cash From Operations: -6,043,000.00
- Cash From Investing: -1,061,000.00
- Cash From Financing: -57,000.00
- Net Income: -2,319,000.00
- Current Ratio: 2.85
- Debt To Equity: 0.62
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 42,806,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.28
- Book Value Per Share: 1,377.29
- Net Cash Flow: -7,104,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -124.67
- Total Cash Flow: -7,104,000.00
|
ENZ
| 2,024
|
📊 Financial Report for ticker/company:'ENZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 12,135,000.00
- Accounts Receivable: 11,515,000.00
- Current Assets: 44,579,000.00
- P P E Net: 17,140,000.00
- Goodwill: 7,452,000.00
- Total Assets: 85,199,000.00
- Accrued Liabilities: 12,377,000.00
- Current Liabilities: 24,253,000.00
- Total Liabilities: 40,209,000.00
- Common Stock: 487,000.00
- Retained Earnings: -299,273,000.00
- Stockholders Equity: 44,990,000.00
- Total Liabilities And Equity: 85,199,000.00
- Inventory: 15,787,000.00
- Operating Income: -9,913,000.00
- Other Nonoperating Income Expense: 5,000.00
- Shares Outstanding Basic: 48,720.00
- Shares Outstanding Diluted: 48,720.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 393,000.00
- Cash From Operations: -8,693,000.00
- Cash From Investing: -652,000.00
- Cash From Financing: -95,000.00
- Net Income: -10,635,000.00
- Current Ratio: 1.84
- Debt To Equity: 0.89
- Return On Assets: -0.12
- Return On Equity: -0.24
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 20,326,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.50
- Book Value Per Share: 923.44
- Net Cash Flow: -9,345,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.12
- Cash Flow Per Share: -178.43
- Total Cash Flow: -9,345,000.00
|
ARCT
| 2,023
|
📊 Financial Report for ticker/company:'ARCT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 237,676,000.00 (decrease,16.16%)
- Accounts Receivable: 2,044,000.00 (decrease,9.03%)
- Current Assets: 246,680,000.00 (decrease,15.38%)
- P P E Net: 11,347,000.00 (increase,26.77%)
- Total Assets: 293,627,000.00 (decrease,12.87%)
- Accrued Liabilities: 25,529,000.00 (decrease,24.05%)
- Current Liabilities: 75,849,000.00 (decrease,18.22%)
- Total Liabilities: 147,960,000.00 (decrease,11.03%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: -455,500,000.00 (decrease,8.4%)
- Stockholders Equity: 145,667,000.00 (decrease,14.67%)
- Total Liabilities And Equity: 293,627,000.00 (decrease,12.87%)
- Operating Income: -109,275,000.00 (decrease,50.79%)
- Other Nonoperating Income Expense: -1,445,000.00 (decrease,28.56%)
- Cash From Operations: -128,266,000.00 (decrease,49.39%)
- Capital Expenditures: 3,919,000.00 (increase,126.14%)
- Cash From Investing: -3,919,000.00 (decrease,126.14%)
- Cash From Financing: -627,000.00 (decrease,205.73%)
- Net Income: -107,998,000.00 (decrease,48.49%)
- Current Ratio: 3.25 (increase,3.47%)
- Debt To Equity: 1.02 (increase,4.27%)
- Return On Assets: -0.37 (decrease,70.43%)
- Return On Equity: -0.74 (decrease,74.02%)
- Free Cash Flow: -132,185,000.00 (decrease,50.91%)
- Operating Cash Flow Ratio: -1.69 (decrease,82.66%)
- Net Working Capital: 170,831,000.00 (decrease,14.05%)
- Equity Ratio: 0.50 (decrease,2.07%)
- Cash Ratio: 3.13 (increase,2.51%)
- Capital Expenditure Ratio: -0.03 (decrease,51.38%)
- Net Cash Flow: -132,185,000.00 (decrease,50.91%)
- Operating Income To Assets: -0.37 (decrease,73.07%)
- Total Cash Flow: -132,185,000.00 (decrease,50.91%)
---
📊 Financial Report for ticker/company:'ARCT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 283,491,000.00 (decrease,11.32%)
- Accounts Receivable: 2,247,000.00 (decrease,39.12%)
- Current Assets: 291,505,000.00 (decrease,10.86%)
- P P E Net: 8,951,000.00 (increase,18.87%)
- Total Assets: 337,014,000.00 (decrease,1.45%)
- Accrued Liabilities: 33,614,000.00 (increase,68.32%)
- Current Liabilities: 92,743,000.00 (decrease,13.57%)
- Total Liabilities: 166,297,000.00 (increase,5.76%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: -420,200,000.00 (decrease,5.39%)
- Stockholders Equity: 170,717,000.00 (decrease,7.6%)
- Total Liabilities And Equity: 337,014,000.00 (decrease,1.45%)
- Operating Income: -72,468,000.00 (decrease,43.85%)
- Other Nonoperating Income Expense: -1,124,000.00 (decrease,99.29%)
- Cash From Operations: -85,860,000.00 (decrease,75.09%)
- Capital Expenditures: 1,733,000.00 (decrease,17.91%)
- Cash From Investing: -1,733,000.00 (increase,17.91%)
- Cash From Financing: 593,000.00 (increase,76.49%)
- Net Income: -72,732,000.00 (decrease,42.14%)
- Current Ratio: 3.14 (increase,3.14%)
- Debt To Equity: 0.97 (increase,14.45%)
- Return On Assets: -0.22 (decrease,44.24%)
- Return On Equity: -0.43 (decrease,53.82%)
- Free Cash Flow: -87,593,000.00 (decrease,71.25%)
- Operating Cash Flow Ratio: -0.93 (decrease,102.58%)
- Net Working Capital: 198,762,000.00 (decrease,9.53%)
- Equity Ratio: 0.51 (decrease,6.23%)
- Cash Ratio: 3.06 (increase,2.61%)
- Capital Expenditure Ratio: -0.02 (increase,53.11%)
- Net Cash Flow: -87,593,000.00 (decrease,71.25%)
- Operating Income To Assets: -0.22 (decrease,45.97%)
- Total Cash Flow: -87,593,000.00 (decrease,71.25%)
---
📊 Financial Report for ticker/company:'ARCT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 319,678,000.00
- Accounts Receivable: 3,691,000.00
- Current Assets: 327,005,000.00
- P P E Net: 7,530,000.00
- Total Assets: 341,988,000.00
- Accrued Liabilities: 19,970,000.00
- Current Liabilities: 107,306,000.00
- Total Liabilities: 157,239,000.00
- Common Stock: 26,000.00
- Retained Earnings: -398,700,000.00
- Stockholders Equity: 184,749,000.00
- Total Liabilities And Equity: 341,988,000.00
- Operating Income: -50,379,000.00
- Other Nonoperating Income Expense: -564,000.00
- Cash From Operations: -49,039,000.00
- Capital Expenditures: 2,111,000.00
- Cash From Investing: -2,111,000.00
- Cash From Financing: 336,000.00
- Net Income: -51,169,000.00
- Current Ratio: 3.05
- Debt To Equity: 0.85
- Return On Assets: -0.15
- Return On Equity: -0.28
- Free Cash Flow: -51,150,000.00
- Operating Cash Flow Ratio: -0.46
- Net Working Capital: 219,699,000.00
- Equity Ratio: 0.54
- Cash Ratio: 2.98
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -51,150,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -51,150,000.00
|
ARCT
| 2,024
|
📊 Financial Report for ticker/company:'ARCT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 311,918,000.00 (decrease,3.57%)
- Accounts Receivable: 38,220,000.00 (increase,1265.49%)
- Current Assets: 393,268,000.00 (increase,2.08%)
- P P E Net: 12,715,000.00 (decrease,0.06%)
- Total Assets: 457,650,000.00 (increase,6.27%)
- Accrued Liabilities: 28,553,000.00 (decrease,0.73%)
- Current Liabilities: 87,683,000.00 (decrease,2.95%)
- Total Liabilities: 177,588,000.00 (increase,22.08%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -356,200,000.00 (decrease,4.8%)
- Stockholders Equity: 280,062,000.00 (decrease,1.79%)
- Total Liabilities And Equity: 457,650,000.00 (increase,6.27%)
- Operating Income: -59,933,000.00 (decrease,47.55%)
- Other Nonoperating Income Expense: 9,710,000.00 (increase,69.49%)
- Cash From Operations: -17,470,000.00 (decrease,216.97%)
- Capital Expenditures: 2,026,000.00 (increase,93.88%)
- Cash From Investing: -2,026,000.00 (decrease,93.88%)
- Cash From Financing: -5,430,000.00 (increase,80.09%)
- Net Income: -18,018,000.00 (decrease,903.23%)
- Current Ratio: 4.49 (increase,5.18%)
- Debt To Equity: 0.63 (increase,24.31%)
- Return On Assets: -0.04 (decrease,844.03%)
- Return On Equity: -0.06 (decrease,921.55%)
- Free Cash Flow: -19,496,000.00 (decrease,240.35%)
- Operating Cash Flow Ratio: -0.20 (decrease,220.52%)
- Net Working Capital: 305,585,000.00 (increase,3.62%)
- Equity Ratio: 0.61 (decrease,7.59%)
- Cash Ratio: 3.56 (decrease,0.64%)
- Capital Expenditure Ratio: -0.12 (decrease,265.75%)
- Net Cash Flow: -19,496,000.00 (decrease,240.35%)
- Operating Income To Assets: -0.13 (decrease,38.84%)
- Total Cash Flow: -19,496,000.00 (decrease,240.35%)
---
📊 Financial Report for ticker/company:'ARCT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 323,471,000.00 (decrease,1.36%)
- Accounts Receivable: 2,799,000.00 (decrease,96.97%)
- Current Assets: 385,244,000.00 (decrease,9.26%)
- P P E Net: 12,722,000.00 (increase,0.69%)
- Total Assets: 430,646,000.00 (decrease,8.54%)
- Accrued Liabilities: 28,763,000.00 (decrease,10.93%)
- Current Liabilities: 90,345,000.00 (increase,0.24%)
- Total Liabilities: 145,471,000.00 (increase,2.72%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -339,900,000.00 (decrease,18.27%)
- Stockholders Equity: 285,175,000.00 (decrease,13.39%)
- Total Liabilities And Equity: 430,646,000.00 (decrease,8.54%)
- Operating Income: -40,619,000.00 (decrease,375.29%)
- Other Nonoperating Income Expense: 5,729,000.00 (increase,131.29%)
- Cash From Operations: 14,936,000.00 (increase,141.64%)
- Capital Expenditures: 1,045,000.00 (increase,51.23%)
- Cash From Investing: -1,045,000.00 (decrease,51.23%)
- Cash From Financing: -27,270,000.00 (increase,0.34%)
- Net Income: -1,796,000.00 (decrease,103.54%)
- Current Ratio: 4.26 (decrease,9.48%)
- Debt To Equity: 0.51 (increase,18.6%)
- Return On Assets: -0.00 (decrease,103.87%)
- Return On Equity: -0.01 (decrease,104.09%)
- Free Cash Flow: 13,891,000.00 (increase,137.99%)
- Operating Cash Flow Ratio: 0.17 (increase,141.54%)
- Net Working Capital: 294,899,000.00 (decrease,11.82%)
- Equity Ratio: 0.66 (decrease,5.3%)
- Cash Ratio: 3.58 (decrease,1.6%)
- Capital Expenditure Ratio: 0.07 (increase,463.2%)
- Net Cash Flow: 13,891,000.00 (increase,137.99%)
- Operating Income To Assets: -0.09 (decrease,401.0%)
- Total Cash Flow: 13,891,000.00 (increase,137.99%)
---
📊 Financial Report for ticker/company:'ARCT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 327,935,000.00
- Accounts Receivable: 92,483,000.00
- Current Assets: 424,555,000.00
- P P E Net: 12,635,000.00
- Total Assets: 470,863,000.00
- Accrued Liabilities: 32,293,000.00
- Current Liabilities: 90,130,000.00
- Total Liabilities: 141,615,000.00
- Common Stock: 27,000.00
- Retained Earnings: -287,400,000.00
- Stockholders Equity: 329,248,000.00
- Total Liabilities And Equity: 470,863,000.00
- Operating Income: 14,755,000.00
- Other Nonoperating Income Expense: 2,477,000.00
- Cash From Operations: -35,871,000.00
- Capital Expenditures: 691,000.00
- Cash From Investing: -691,000.00
- Cash From Financing: -27,364,000.00
- Net Income: 50,754,000.00
- Current Ratio: 4.71
- Debt To Equity: 0.43
- Return On Assets: 0.11
- Return On Equity: 0.15
- Free Cash Flow: -36,562,000.00
- Operating Cash Flow Ratio: -0.40
- Net Working Capital: 334,425,000.00
- Equity Ratio: 0.70
- Cash Ratio: 3.64
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -36,562,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: -36,562,000.00
|
MGNX
| 2,023
|
📊 Financial Report for ticker/company:'MGNX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 83,993,000.00 (increase,291.23%)
- Accounts Receivable: 13,837,000.00 (decrease,24.74%)
- Current Assets: 147,812,000.00 (decrease,11.82%)
- P P E Net: 31,993,000.00 (decrease,5.96%)
- Other Noncurrent Assets: 15,542,000.00 (decrease,5.16%)
- Total Assets: 195,347,000.00 (decrease,10.41%)
- Accrued Liabilities: 33,321,000.00 (increase,4.91%)
- Current Liabilities: 50,046,000.00 (decrease,1.63%)
- Other Noncurrent Liabilities: 258,000.00 (no change,0.0%)
- Total Liabilities: 72,389,000.00 (decrease,4.2%)
- Common Stock: 615,000.00 (no change,0.0%)
- Retained Earnings: -1,106,496,000.00 (decrease,2.29%)
- Stockholders Equity: 122,958,000.00 (decrease,13.7%)
- Total Liabilities And Equity: 195,347,000.00 (decrease,10.41%)
- Operating Income: -133,401,000.00 (decrease,23.01%)
- Other Nonoperating Income Expense: 841,000.00 (increase,20.31%)
- Shares Outstanding Basic: 61,390,143.00 (increase,0.06%)
- Shares Outstanding Diluted: 61,390,143.00 (increase,0.06%)
- E P S Basic: -2.00 (decrease,13.64%)
- E P S Diluted: -2.00 (decrease,13.64%)
- Cash From Operations: -116,279,000.00 (decrease,8.82%)
- Capital Expenditures: 3,230,000.00 (increase,33.14%)
- Cash From Investing: 76,503,000.00 (increase,1578.8%)
- Cash From Financing: 300,000.00 (no change,0.0%)
- Net Income: -132,560,000.00 (decrease,23.03%)
- Current Ratio: 2.95 (decrease,10.36%)
- Debt To Equity: 0.59 (increase,11.01%)
- Return On Assets: -0.68 (decrease,37.32%)
- Return On Equity: -1.08 (decrease,42.56%)
- Free Cash Flow: -119,509,000.00 (decrease,9.36%)
- Operating Cash Flow Ratio: -2.32 (decrease,10.62%)
- Net Working Capital: 97,766,000.00 (decrease,16.26%)
- Equity Ratio: 0.63 (decrease,3.68%)
- Cash Ratio: 1.68 (increase,297.73%)
- Book Value Per Share: 2.00 (decrease,13.75%)
- Capital Expenditure Ratio: -0.03 (decrease,22.35%)
- Net Cash Flow: -39,776,000.00 (increase,61.12%)
- Operating Income To Assets: -0.68 (decrease,37.3%)
- Cash Flow Per Share: -1.89 (decrease,8.75%)
- Total Cash Flow: -39,776,000.00 (increase,61.12%)
---
📊 Financial Report for ticker/company:'MGNX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 21,469,000.00 (decrease,54.64%)
- Accounts Receivable: 18,385,000.00 (increase,23.35%)
- Current Assets: 167,633,000.00 (decrease,23.17%)
- P P E Net: 34,022,000.00 (decrease,5.58%)
- Other Noncurrent Assets: 16,388,000.00 (decrease,4.78%)
- Total Assets: 218,043,000.00 (decrease,19.67%)
- Accrued Liabilities: 31,763,000.00 (decrease,3.65%)
- Current Liabilities: 50,877,000.00 (decrease,24.17%)
- Other Noncurrent Liabilities: 258,000.00 (no change,0.0%)
- Total Liabilities: 75,562,000.00 (decrease,18.95%)
- Common Stock: 615,000.00 (increase,0.33%)
- Retained Earnings: -1,081,683,000.00 (decrease,3.97%)
- Stockholders Equity: 142,481,000.00 (decrease,20.05%)
- Total Liabilities And Equity: 218,043,000.00 (decrease,19.67%)
- Operating Income: -108,446,000.00 (decrease,62.74%)
- Other Nonoperating Income Expense: 699,000.00 (increase,258.46%)
- Shares Outstanding Basic: 61,354,721.00 (increase,0.05%)
- Shares Outstanding Diluted: 61,354,721.00 (increase,0.05%)
- E P S Basic: -1.76 (decrease,62.96%)
- E P S Diluted: -1.76 (decrease,62.96%)
- Cash From Operations: -106,857,000.00 (decrease,85.21%)
- Capital Expenditures: 2,426,000.00 (increase,71.45%)
- Cash From Investing: 4,557,000.00 (increase,124.66%)
- Cash From Financing: 300,000.00 (increase,710.81%)
- Net Income: -107,747,000.00 (decrease,62.16%)
- Current Ratio: 3.29 (increase,1.32%)
- Debt To Equity: 0.53 (increase,1.37%)
- Return On Assets: -0.49 (decrease,101.88%)
- Return On Equity: -0.76 (decrease,102.83%)
- Free Cash Flow: -109,283,000.00 (decrease,84.88%)
- Operating Cash Flow Ratio: -2.10 (decrease,144.25%)
- Net Working Capital: 116,756,000.00 (decrease,22.73%)
- Equity Ratio: 0.65 (decrease,0.47%)
- Cash Ratio: 0.42 (decrease,40.18%)
- Book Value Per Share: 2.32 (decrease,20.09%)
- Capital Expenditure Ratio: -0.02 (increase,7.43%)
- Net Cash Flow: -102,300,000.00 (decrease,34.29%)
- Operating Income To Assets: -0.50 (decrease,102.6%)
- Cash Flow Per Share: -1.74 (decrease,85.11%)
- Total Cash Flow: -102,300,000.00 (decrease,34.29%)
---
📊 Financial Report for ticker/company:'MGNX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 47,328,000.00
- Accounts Receivable: 14,905,000.00
- Current Assets: 218,201,000.00
- P P E Net: 36,034,000.00
- Other Noncurrent Assets: 17,210,000.00
- Total Assets: 271,445,000.00
- Accrued Liabilities: 32,967,000.00
- Current Liabilities: 67,097,000.00
- Other Noncurrent Liabilities: 258,000.00
- Total Liabilities: 93,231,000.00
- Common Stock: 613,000.00
- Retained Earnings: -1,040,379,000.00
- Stockholders Equity: 178,214,000.00
- Total Liabilities And Equity: 271,445,000.00
- Operating Income: -66,638,000.00
- Other Nonoperating Income Expense: 195,000.00
- Shares Outstanding Basic: 61,324,163.00
- Shares Outstanding Diluted: 61,324,163.00
- E P S Basic: -1.08
- E P S Diluted: -1.08
- Cash From Operations: -57,696,000.00
- Capital Expenditures: 1,415,000.00
- Cash From Investing: -18,482,000.00
- Cash From Financing: 37,000.00
- Net Income: -66,443,000.00
- Current Ratio: 3.25
- Debt To Equity: 0.52
- Return On Assets: -0.24
- Return On Equity: -0.37
- Free Cash Flow: -59,111,000.00
- Operating Cash Flow Ratio: -0.86
- Net Working Capital: 151,104,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.71
- Book Value Per Share: 2.91
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -76,178,000.00
- Operating Income To Assets: -0.25
- Cash Flow Per Share: -0.94
- Total Cash Flow: -76,178,000.00
|
MGNX
| 2,024
|
📊 Financial Report for ticker/company:'MGNX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 89,898,000.00 (decrease,17.34%)
- Accounts Receivable: 25,311,000.00 (increase,294.87%)
- Current Assets: 291,319,000.00 (increase,14.39%)
- P P E Net: 22,634,000.00 (decrease,6.05%)
- Other Noncurrent Assets: 1,387,000.00 (increase,0.07%)
- Total Assets: 339,972,000.00 (increase,11.23%)
- Accrued Liabilities: 25,478,000.00 (decrease,7.45%)
- Current Liabilities: 51,291,000.00 (increase,13.59%)
- Other Noncurrent Liabilities: 258,000.00 (no change,0.0%)
- Total Liabilities: 145,992,000.00 (increase,8.86%)
- Common Stock: 620,000.00 (increase,0.16%)
- Retained Earnings: -1,056,680,000.00 (increase,1.63%)
- Stockholders Equity: 193,980,000.00 (increase,13.08%)
- Total Liabilities And Equity: 339,972,000.00 (increase,11.23%)
- Operating Income: -118,890,000.00 (decrease,42.57%)
- Shares Outstanding Basic: 61,890,824.00 (increase,0.07%)
- Shares Outstanding Diluted: 62,090,343.00 (increase,0.1%)
- E P S Basic: 0.60 (increase,93.55%)
- E P S Diluted: 0.60 (increase,93.55%)
- Cash From Operations: -50,168,000.00 (decrease,236.2%)
- Capital Expenditures: 1,144,000.00 (increase,77.36%)
- Cash From Investing: -118,906,000.00 (decrease,39.27%)
- Cash From Financing: 150,088,000.00 (increase,49.82%)
- Net Income: 37,014,000.00 (increase,90.21%)
- Current Ratio: 5.68 (increase,0.7%)
- Debt To Equity: 0.75 (decrease,3.73%)
- Return On Assets: 0.11 (increase,71.0%)
- Return On Equity: 0.19 (increase,68.21%)
- Free Cash Flow: -51,312,000.00 (decrease,229.62%)
- Operating Cash Flow Ratio: -0.98 (decrease,195.98%)
- Net Working Capital: 240,028,000.00 (increase,14.56%)
- Equity Ratio: 0.57 (increase,1.66%)
- Cash Ratio: 1.75 (decrease,27.23%)
- Book Value Per Share: 3.13 (increase,13.0%)
- Capital Expenditure Ratio: -0.02 (increase,47.24%)
- Net Cash Flow: -169,074,000.00 (decrease,68.56%)
- Operating Income To Assets: -0.35 (decrease,28.18%)
- Cash Flow Per Share: -0.81 (decrease,235.95%)
- Total Cash Flow: -169,074,000.00 (decrease,68.56%)
---
📊 Financial Report for ticker/company:'MGNX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 108,758,000.00 (decrease,51.5%)
- Accounts Receivable: 6,410,000.00 (decrease,82.27%)
- Current Assets: 254,675,000.00 (decrease,11.86%)
- P P E Net: 24,091,000.00 (decrease,10.05%)
- Other Noncurrent Assets: 1,386,000.00 (increase,0.58%)
- Total Assets: 305,653,000.00 (decrease,11.02%)
- Accrued Liabilities: 27,528,000.00 (decrease,2.34%)
- Current Liabilities: 45,155,000.00 (decrease,1.01%)
- Other Noncurrent Liabilities: 258,000.00 (no change,0.0%)
- Total Liabilities: 134,109,000.00 (decrease,42.74%)
- Common Stock: 619,000.00 (increase,0.16%)
- Retained Earnings: -1,074,234,000.00 (increase,5.08%)
- Stockholders Equity: 171,544,000.00 (increase,56.99%)
- Total Liabilities And Equity: 305,653,000.00 (decrease,11.02%)
- Operating Income: -83,388,000.00 (decrease,117.01%)
- Shares Outstanding Basic: 61,845,151.00 (increase,0.06%)
- Shares Outstanding Diluted: 62,030,710.00 (increase,0.36%)
- E P S Basic: 0.31 (increase,nan%)
- E P S Diluted: 0.31 (increase,nan%)
- Cash From Operations: -14,922,000.00 (decrease,16.28%)
- Capital Expenditures: 645,000.00 (increase,79.67%)
- Cash From Investing: -85,381,000.00 (decrease,403.9%)
- Cash From Financing: 100,177,000.00 (increase,0.06%)
- Net Income: 19,460,000.00 (increase,151.2%)
- Current Ratio: 5.64 (decrease,10.96%)
- Debt To Equity: 0.78 (decrease,63.53%)
- Return On Assets: 0.06 (increase,157.54%)
- Return On Equity: 0.11 (increase,132.61%)
- Free Cash Flow: -15,567,000.00 (decrease,18.0%)
- Operating Cash Flow Ratio: -0.33 (decrease,17.46%)
- Net Working Capital: 209,520,000.00 (decrease,13.89%)
- Equity Ratio: 0.56 (increase,76.43%)
- Cash Ratio: 2.41 (decrease,51.01%)
- Book Value Per Share: 2.77 (increase,56.9%)
- Capital Expenditure Ratio: -0.04 (decrease,54.51%)
- Net Cash Flow: -100,303,000.00 (decrease,757.21%)
- Operating Income To Assets: -0.27 (decrease,143.88%)
- Cash Flow Per Share: -0.24 (decrease,16.21%)
- Total Cash Flow: -100,303,000.00 (decrease,757.21%)
---
📊 Financial Report for ticker/company:'MGNX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 224,264,000.00
- Accounts Receivable: 36,160,000.00
- Current Assets: 288,943,000.00
- P P E Net: 26,783,000.00
- Other Noncurrent Assets: 1,378,000.00
- Total Assets: 343,498,000.00
- Accrued Liabilities: 28,188,000.00
- Current Liabilities: 45,614,000.00
- Other Noncurrent Liabilities: 258,000.00
- Total Liabilities: 234,230,000.00
- Common Stock: 618,000.00
- Retained Earnings: -1,131,703,000.00
- Stockholders Equity: 109,268,000.00
- Total Liabilities And Equity: 343,498,000.00
- Operating Income: -38,426,000.00
- Shares Outstanding Basic: 61,809,817.00
- Shares Outstanding Diluted: 61,809,817.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -12,833,000.00
- Capital Expenditures: 359,000.00
- Cash From Investing: 28,095,000.00
- Cash From Financing: 100,118,000.00
- Net Income: -38,009,000.00
- Current Ratio: 6.33
- Debt To Equity: 2.14
- Return On Assets: -0.11
- Return On Equity: -0.35
- Free Cash Flow: -13,192,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 243,329,000.00
- Equity Ratio: 0.32
- Cash Ratio: 4.92
- Book Value Per Share: 1.77
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: 15,262,000.00
- Operating Income To Assets: -0.11
- Cash Flow Per Share: -0.21
- Total Cash Flow: 15,262,000.00
|
HRTX
| 2,023
|
📊 Financial Report for ticker/company:'HRTX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 50,438,000.00 (increase,3.76%)
- Accounts Receivable: 42,188,000.00 (increase,4.68%)
- Current Assets: 223,804,000.00 (increase,15.24%)
- P P E Net: 22,619,000.00 (decrease,3.62%)
- Other Noncurrent Assets: 17,325,000.00 (decrease,1.19%)
- Total Assets: 271,952,000.00 (increase,11.47%)
- Current Liabilities: 93,876,000.00 (decrease,14.27%)
- Total Liabilities: 249,502,000.00 (decrease,6.1%)
- Common Stock: 1,188,000.00 (increase,15.9%)
- Retained Earnings: -1,775,586,000.00 (decrease,2.42%)
- Accumulated Other Comprehensive Income: -57,000.00 (decrease,418.18%)
- Stockholders Equity: 22,450,000.00 (increase,203.28%)
- Total Liabilities And Equity: 271,952,000.00 (increase,11.47%)
- Inventory: 52,239,000.00 (decrease,14.81%)
- Operating Income: -154,303,000.00 (decrease,37.25%)
- Other Nonoperating Income Expense: -7,852,000.00 (decrease,0.33%)
- Change In Inventories: 3,857,000.00 (decrease,70.18%)
- Cash From Operations: -109,378,000.00 (decrease,51.26%)
- Capital Expenditures: 1,411,000.00 (increase,3.29%)
- Cash From Investing: -5,345,000.00 (decrease,117.41%)
- Cash From Financing: 74,620,000.00 (increase,23273.91%)
- Net Income: -162,155,000.00 (decrease,34.85%)
- Current Ratio: 2.38 (increase,34.42%)
- Debt To Equity: 11.11 (increase,190.92%)
- Return On Assets: -0.60 (decrease,20.97%)
- Return On Equity: -7.22 (decrease,230.56%)
- Free Cash Flow: -110,789,000.00 (decrease,50.37%)
- Operating Cash Flow Ratio: -1.17 (decrease,76.43%)
- Net Working Capital: 129,928,000.00 (increase,53.38%)
- Equity Ratio: 0.08 (increase,192.66%)
- Cash Ratio: 0.54 (increase,21.03%)
- Capital Expenditure Ratio: -0.01 (increase,31.71%)
- Net Cash Flow: -114,723,000.00 (decrease,175.71%)
- Operating Income To Assets: -0.57 (decrease,23.13%)
- Total Cash Flow: -114,723,000.00 (decrease,175.71%)
---
📊 Financial Report for ticker/company:'HRTX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 48,609,000.00
- Accounts Receivable: 40,303,000.00
- Current Assets: 194,209,000.00
- P P E Net: 23,468,000.00
- Other Noncurrent Assets: 17,534,000.00
- Total Assets: 243,965,000.00
- Current Liabilities: 109,498,000.00
- Total Liabilities: 265,701,000.00
- Common Stock: 1,025,000.00
- Retained Earnings: -1,733,678,000.00
- Accumulated Other Comprehensive Income: -11,000.00
- Stockholders Equity: -21,736,000.00
- Total Liabilities And Equity: 243,965,000.00
- Inventory: 61,318,000.00
- Operating Income: -112,421,000.00
- Other Nonoperating Income Expense: -7,826,000.00
- Change In Inventories: 12,936,000.00
- Cash From Operations: -72,312,000.00
- Capital Expenditures: 1,366,000.00
- Cash From Investing: 30,702,000.00
- Cash From Financing: -322,000.00
- Net Income: -120,247,000.00
- Current Ratio: 1.77
- Debt To Equity: -12.22
- Return On Assets: -0.49
- Return On Equity: 5.53
- Free Cash Flow: -73,678,000.00
- Operating Cash Flow Ratio: -0.66
- Net Working Capital: 84,711,000.00
- Equity Ratio: -0.09
- Cash Ratio: 0.44
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -41,610,000.00
- Operating Income To Assets: -0.46
- Total Cash Flow: -41,610,000.00
|
HRTX
| 2,024
|
📊 Financial Report for ticker/company:'HRTX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 34,859,000.00 (increase,158.94%)
- Accounts Receivable: 63,795,000.00 (decrease,16.82%)
- Current Assets: 193,979,000.00 (increase,17.36%)
- P P E Net: 20,785,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 8,366,000.00 (decrease,2.53%)
- Total Assets: 229,199,000.00 (increase,13.9%)
- Current Liabilities: 79,745,000.00 (decrease,8.05%)
- Total Liabilities: 256,985,000.00 (increase,6.85%)
- Common Stock: 1,411,000.00 (increase,17.68%)
- Retained Earnings: -1,895,290,000.00 (decrease,1.34%)
- Accumulated Other Comprehensive Income: -1,000.00 (increase,83.33%)
- Stockholders Equity: -27,786,000.00 (increase,29.27%)
- Total Liabilities And Equity: 229,199,000.00 (increase,13.9%)
- Inventory: 42,007,000.00 (decrease,5.86%)
- Operating Income: -100,395,000.00 (decrease,33.03%)
- Other Nonoperating Income Expense: 560,000.00 (decrease,12.36%)
- Change In Inventories: -12,566,000.00 (decrease,26.29%)
- Cash From Operations: -61,244,000.00 (decrease,17.63%)
- Capital Expenditures: 1,295,000.00 (increase,157.97%)
- Cash From Investing: 26,831,000.00 (decrease,46.39%)
- Cash From Financing: 53,908,000.00 (increase,48465.77%)
- Net Income: -99,835,000.00 (decrease,33.42%)
- Current Ratio: 2.43 (increase,27.63%)
- Debt To Equity: -9.25 (decrease,51.07%)
- Return On Assets: -0.44 (decrease,17.14%)
- Return On Equity: 3.59 (increase,88.63%)
- Free Cash Flow: -62,539,000.00 (decrease,18.97%)
- Operating Cash Flow Ratio: -0.77 (decrease,27.92%)
- Net Working Capital: 114,234,000.00 (increase,45.41%)
- Equity Ratio: -0.12 (increase,37.9%)
- Cash Ratio: 0.44 (increase,181.6%)
- Capital Expenditure Ratio: -0.02 (decrease,119.3%)
- Net Cash Flow: -34,413,000.00 (decrease,1609.54%)
- Operating Income To Assets: -0.44 (decrease,16.8%)
- Total Cash Flow: -34,413,000.00 (decrease,1609.54%)
---
📊 Financial Report for ticker/company:'HRTX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 13,462,000.00 (decrease,50.31%)
- Accounts Receivable: 76,693,000.00 (increase,49.07%)
- Current Assets: 165,280,000.00 (decrease,7.23%)
- P P E Net: 20,873,000.00 (decrease,2.97%)
- Other Noncurrent Assets: 8,583,000.00 (decrease,39.28%)
- Total Assets: 201,224,000.00 (decrease,8.9%)
- Current Liabilities: 86,722,000.00 (increase,11.32%)
- Total Liabilities: 240,508,000.00 (increase,3.53%)
- Common Stock: 1,199,000.00 (increase,0.5%)
- Retained Earnings: -1,870,282,000.00 (decrease,3.9%)
- Accumulated Other Comprehensive Income: -6,000.00 (decrease,166.67%)
- Stockholders Equity: -39,284,000.00 (decrease,243.72%)
- Total Liabilities And Equity: 201,224,000.00 (decrease,8.9%)
- Inventory: 44,623,000.00 (decrease,14.28%)
- Operating Income: -75,466,000.00 (decrease,128.25%)
- Other Nonoperating Income Expense: 639,000.00 (increase,116.61%)
- Change In Inventories: -9,950,000.00 (decrease,295.78%)
- Cash From Operations: -52,065,000.00 (decrease,109.1%)
- Capital Expenditures: 502,000.00 (increase,124.11%)
- Cash From Investing: 50,052,000.00 (increase,35.89%)
- Cash From Financing: 111,000.00 (increase,153.37%)
- Net Income: -74,827,000.00 (decrease,128.13%)
- Current Ratio: 1.91 (decrease,16.67%)
- Debt To Equity: -6.12 (increase,69.88%)
- Return On Assets: -0.37 (decrease,150.41%)
- Return On Equity: 1.90 (decrease,33.63%)
- Free Cash Flow: -52,567,000.00 (decrease,109.23%)
- Operating Cash Flow Ratio: -0.60 (decrease,87.83%)
- Net Working Capital: 78,558,000.00 (decrease,21.64%)
- Equity Ratio: -0.20 (decrease,277.29%)
- Cash Ratio: 0.16 (decrease,55.36%)
- Capital Expenditure Ratio: -0.01 (decrease,7.18%)
- Net Cash Flow: -2,013,000.00 (decrease,116.87%)
- Operating Income To Assets: -0.38 (decrease,150.54%)
- Total Cash Flow: -2,013,000.00 (decrease,116.87%)
---
📊 Financial Report for ticker/company:'HRTX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 27,090,000.00
- Accounts Receivable: 51,448,000.00
- Current Assets: 178,159,000.00
- P P E Net: 21,512,000.00
- Other Noncurrent Assets: 14,136,000.00
- Total Assets: 220,878,000.00
- Current Liabilities: 77,900,000.00
- Total Liabilities: 232,307,000.00
- Common Stock: 1,193,000.00
- Retained Earnings: -1,800,000,000.00
- Accumulated Other Comprehensive Income: 9,000.00
- Stockholders Equity: -11,429,000.00
- Total Liabilities And Equity: 220,878,000.00
- Inventory: 52,059,000.00
- Operating Income: -33,063,000.00
- Other Nonoperating Income Expense: 295,000.00
- Change In Inventories: -2,514,000.00
- Cash From Operations: -24,900,000.00
- Capital Expenditures: 224,000.00
- Cash From Investing: 36,834,000.00
- Cash From Financing: -208,000.00
- Net Income: -32,800,000.00
- Current Ratio: 2.29
- Debt To Equity: -20.33
- Return On Assets: -0.15
- Return On Equity: 2.87
- Free Cash Flow: -25,124,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 100,259,000.00
- Equity Ratio: -0.05
- Cash Ratio: 0.35
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 11,934,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: 11,934,000.00
|
ATRA
| 2,023
|
📊 Financial Report for ticker/company:'ATRA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 65,114,000.00 (decrease,7.89%)
- Current Assets: 283,046,000.00 (decrease,18.43%)
- P P E Net: 7,270,000.00 (decrease,12.7%)
- Other Noncurrent Assets: 7,166,000.00 (decrease,0.84%)
- Total Assets: 368,316,000.00 (decrease,15.55%)
- Current Liabilities: 72,244,000.00 (increase,9.98%)
- Other Noncurrent Liabilities: 5,549,000.00 (decrease,1.37%)
- Total Liabilities: 181,203,000.00 (increase,1.43%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -1,618,452,000.00 (decrease,5.48%)
- Accumulated Other Comprehensive Income: -2,959,000.00 (decrease,13.03%)
- Stockholders Equity: 187,113,000.00 (decrease,27.33%)
- Total Liabilities And Equity: 368,316,000.00 (decrease,15.55%)
- Operating Income: -204,974,000.00 (decrease,70.31%)
- Other Nonoperating Income Expense: 1,017,000.00 (increase,113.66%)
- Income Tax Expense: 10,000.00 (increase,nan%)
- Cash From Operations: -213,550,000.00 (decrease,43.81%)
- Capital Expenditures: 4,156,000.00 (increase,3.28%)
- Cash From Investing: 151,738,000.00 (increase,64.86%)
- Cash From Financing: 20,794,000.00 (decrease,1.02%)
- Net Income: -153,730,000.00 (decrease,120.75%)
- Current Ratio: 3.92 (decrease,25.83%)
- Debt To Equity: 0.97 (increase,39.58%)
- Return On Assets: -0.42 (decrease,161.39%)
- Return On Equity: -0.82 (decrease,203.77%)
- Free Cash Flow: -217,706,000.00 (decrease,42.74%)
- Operating Cash Flow Ratio: -2.96 (decrease,30.76%)
- Net Working Capital: 210,802,000.00 (decrease,25.06%)
- Equity Ratio: 0.51 (decrease,13.95%)
- Cash Ratio: 0.90 (decrease,16.24%)
- Capital Expenditure Ratio: -0.02 (increase,28.18%)
- Net Cash Flow: -61,812,000.00 (decrease,9.49%)
- Operating Income To Assets: -0.56 (decrease,101.67%)
- Total Cash Flow: -61,812,000.00 (decrease,9.49%)
---
📊 Financial Report for ticker/company:'ATRA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 70,688,000.00
- Current Assets: 346,984,000.00
- P P E Net: 8,328,000.00
- Other Noncurrent Assets: 7,227,000.00
- Total Assets: 436,121,000.00
- Current Liabilities: 65,688,000.00
- Other Noncurrent Liabilities: 5,626,000.00
- Total Liabilities: 178,642,000.00
- Common Stock: 9,000.00
- Retained Earnings: -1,534,361,000.00
- Accumulated Other Comprehensive Income: -2,618,000.00
- Stockholders Equity: 257,479,000.00
- Total Liabilities And Equity: 436,121,000.00
- Operating Income: -120,352,000.00
- Other Nonoperating Income Expense: 476,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -148,493,000.00
- Capital Expenditures: 4,024,000.00
- Cash From Investing: 92,041,000.00
- Cash From Financing: 21,008,000.00
- Net Income: -69,639,000.00
- Current Ratio: 5.28
- Debt To Equity: 0.69
- Return On Assets: -0.16
- Return On Equity: -0.27
- Free Cash Flow: -152,517,000.00
- Operating Cash Flow Ratio: -2.26
- Net Working Capital: 281,296,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.08
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -56,452,000.00
- Operating Income To Assets: -0.28
- Total Cash Flow: -56,452,000.00
|
ATRA
| 2,024
|
📊 Financial Report for ticker/company:'ATRA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 64,791,000.00 (increase,41.16%)
- Current Assets: 118,696,000.00 (decrease,31.12%)
- P P E Net: 4,628,000.00 (decrease,13.48%)
- Other Noncurrent Assets: 6,289,000.00 (decrease,4.35%)
- Total Assets: 188,788,000.00 (decrease,23.39%)
- Current Liabilities: 79,089,000.00 (increase,6.09%)
- Other Noncurrent Liabilities: 4,848,000.00 (decrease,3.48%)
- Total Liabilities: 239,626,000.00 (increase,0.27%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -1,908,700,000.00 (decrease,3.8%)
- Accumulated Other Comprehensive Income: -571,000.00 (increase,38.8%)
- Stockholders Equity: -50,838,000.00 (decrease,782.02%)
- Total Liabilities And Equity: 188,788,000.00 (decrease,23.39%)
- Operating Income: -216,044,000.00 (decrease,47.54%)
- Other Nonoperating Income Expense: -234,000.00 (decrease,13.04%)
- Income Tax Expense: 4,000.00 (decrease,82.61%)
- Cash From Operations: -142,571,000.00 (decrease,56.29%)
- Capital Expenditures: 1,179,000.00 (increase,31.29%)
- Cash From Investing: 113,922,000.00 (increase,162.04%)
- Cash From Financing: 498,000.00 (decrease,29.46%)
- Net Income: -215,676,000.00 (decrease,47.85%)
- Current Ratio: 1.50 (decrease,35.07%)
- Debt To Equity: -4.71 (decrease,114.7%)
- Return On Assets: -1.14 (decrease,92.99%)
- Return On Equity: 4.24 (increase,121.68%)
- Free Cash Flow: -143,750,000.00 (decrease,56.04%)
- Operating Cash Flow Ratio: -1.80 (decrease,47.32%)
- Net Working Capital: 39,607,000.00 (decrease,59.49%)
- Equity Ratio: -0.27 (decrease,990.3%)
- Cash Ratio: 0.82 (increase,33.07%)
- Capital Expenditure Ratio: -0.01 (increase,15.99%)
- Net Cash Flow: -28,649,000.00 (increase,40.0%)
- Operating Income To Assets: -1.14 (decrease,92.59%)
- Total Cash Flow: -28,649,000.00 (increase,40.0%)
---
📊 Financial Report for ticker/company:'ATRA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 45,898,000.00 (decrease,5.83%)
- Current Assets: 172,320,000.00 (decrease,23.13%)
- P P E Net: 5,349,000.00 (decrease,8.6%)
- Other Noncurrent Assets: 6,575,000.00 (decrease,4.79%)
- Total Assets: 246,439,000.00 (decrease,18.42%)
- Current Liabilities: 74,552,000.00 (increase,9.84%)
- Other Noncurrent Liabilities: 5,023,000.00 (decrease,2.97%)
- Total Liabilities: 238,985,000.00 (increase,0.79%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -1,838,903,000.00 (decrease,4.02%)
- Accumulated Other Comprehensive Income: -933,000.00 (increase,24.58%)
- Stockholders Equity: 7,454,000.00 (decrease,88.53%)
- Total Liabilities And Equity: 246,439,000.00 (decrease,18.42%)
- Operating Income: -146,432,000.00 (decrease,95.2%)
- Other Nonoperating Income Expense: -207,000.00 (decrease,5.08%)
- Income Tax Expense: 23,000.00 (increase,4.55%)
- Cash From Operations: -91,225,000.00 (decrease,137.39%)
- Capital Expenditures: 898,000.00 (increase,125.06%)
- Cash From Investing: 43,475,000.00 (increase,823.74%)
- Cash From Financing: 706,000.00 (increase,200.43%)
- Net Income: -145,879,000.00 (decrease,95.1%)
- Current Ratio: 2.31 (decrease,30.02%)
- Debt To Equity: 32.06 (increase,778.32%)
- Return On Assets: -0.59 (decrease,139.15%)
- Return On Equity: -19.57 (decrease,1600.26%)
- Free Cash Flow: -92,123,000.00 (decrease,137.26%)
- Operating Cash Flow Ratio: -1.22 (decrease,116.13%)
- Net Working Capital: 97,768,000.00 (decrease,37.45%)
- Equity Ratio: 0.03 (decrease,85.93%)
- Cash Ratio: 0.62 (decrease,14.27%)
- Capital Expenditure Ratio: -0.01 (increase,5.19%)
- Net Cash Flow: -47,750,000.00 (decrease,7.46%)
- Operating Income To Assets: -0.59 (decrease,139.27%)
- Total Cash Flow: -47,750,000.00 (decrease,7.46%)
---
📊 Financial Report for ticker/company:'ATRA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 48,741,000.00
- Current Assets: 224,182,000.00
- P P E Net: 5,852,000.00
- Other Noncurrent Assets: 6,906,000.00
- Total Assets: 302,083,000.00
- Current Liabilities: 67,876,000.00
- Other Noncurrent Liabilities: 5,177,000.00
- Total Liabilities: 237,123,000.00
- Common Stock: 10,000.00
- Retained Earnings: -1,767,795,000.00
- Accumulated Other Comprehensive Income: -1,237,000.00
- Stockholders Equity: 64,960,000.00
- Total Liabilities And Equity: 302,083,000.00
- Operating Income: -75,018,000.00
- Other Nonoperating Income Expense: -197,000.00
- Income Tax Expense: 22,000.00
- Cash From Operations: -38,429,000.00
- Capital Expenditures: 399,000.00
- Cash From Investing: -6,007,000.00
- Cash From Financing: 235,000.00
- Net Income: -74,771,000.00
- Current Ratio: 3.30
- Debt To Equity: 3.65
- Return On Assets: -0.25
- Return On Equity: -1.15
- Free Cash Flow: -38,828,000.00
- Operating Cash Flow Ratio: -0.57
- Net Working Capital: 156,306,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.72
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -44,436,000.00
- Operating Income To Assets: -0.25
- Total Cash Flow: -44,436,000.00
|
NTRA
| 2,023
|
📊 Financial Report for ticker/company:'NTRA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 57,042,000.00 (decrease,37.52%)
- Accounts Receivable: 236,362,000.00 (increase,13.47%)
- Current Assets: 829,629,000.00 (decrease,7.98%)
- P P E Net: 87,486,000.00 (increase,6.99%)
- Other Noncurrent Assets: 18,206,000.00 (decrease,15.33%)
- Total Assets: 1,009,112,000.00 (decrease,5.42%)
- Current Liabilities: 267,281,000.00 (increase,6.22%)
- Total Liabilities: 647,491,000.00 (increase,4.03%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -1,800,000,000.00 (decrease,5.88%)
- Accumulated Other Comprehensive Income: -19,609,000.00 (decrease,19.59%)
- Stockholders Equity: 361,621,000.00 (decrease,18.66%)
- Total Liabilities And Equity: 1,009,112,000.00 (decrease,5.42%)
- Inventory: 40,428,000.00 (increase,32.7%)
- Operating Income: -399,267,000.00 (decrease,42.49%)
- Income Tax Expense: 557,000.00 (increase,49.73%)
- Shares Outstanding Basic: 96,408,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 96,408,000.00 (increase,0.34%)
- E P S Basic: -4.20 (decrease,42.37%)
- E P S Diluted: -4.20 (decrease,42.37%)
- Change In Inventories: 13,372,000.00 (increase,257.83%)
- Cash From Operations: -350,374,000.00 (decrease,41.21%)
- Capital Expenditures: 35,870,000.00 (increase,51.6%)
- Cash From Investing: 308,421,000.00 (increase,27.54%)
- Cash From Financing: 14,467,000.00 (increase,10.65%)
- Net Income: -405,200,000.00 (decrease,42.83%)
- Interest Expense.1: 6,567,000.00 (increase,54.99%)
- Current Ratio: 3.10 (decrease,13.37%)
- Debt To Equity: 1.79 (increase,27.9%)
- Return On Assets: -0.40 (decrease,51.02%)
- Return On Equity: -1.12 (decrease,75.59%)
- Free Cash Flow: -386,244,000.00 (decrease,42.11%)
- Operating Cash Flow Ratio: -1.31 (decrease,32.93%)
- Net Working Capital: 562,348,000.00 (decrease,13.48%)
- Equity Ratio: 0.36 (decrease,14.0%)
- Cash Ratio: 0.21 (decrease,41.18%)
- Book Value Per Share: 3.75 (decrease,18.94%)
- Capital Expenditure Ratio: -0.10 (decrease,7.36%)
- Net Cash Flow: -41,953,000.00 (decrease,565.5%)
- Operating Income To Assets: -0.40 (decrease,50.66%)
- Cash Flow Per Share: -3.63 (decrease,40.73%)
- Total Cash Flow: -41,953,000.00 (decrease,565.5%)
---
📊 Financial Report for ticker/company:'NTRA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 91,298,000.00 (decrease,42.33%)
- Accounts Receivable: 208,312,000.00 (increase,24.1%)
- Current Assets: 901,555,000.00 (decrease,8.03%)
- P P E Net: 81,772,000.00 (increase,4.35%)
- Other Noncurrent Assets: 21,502,000.00 (decrease,0.8%)
- Total Assets: 1,066,976,000.00 (decrease,6.79%)
- Current Liabilities: 251,618,000.00 (increase,8.89%)
- Total Liabilities: 622,394,000.00 (increase,3.33%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -1,700,000,000.00 (decrease,13.33%)
- Accumulated Other Comprehensive Income: -16,397,000.00 (decrease,17.93%)
- Stockholders Equity: 444,582,000.00 (decrease,18.02%)
- Total Liabilities And Equity: 1,066,976,000.00 (decrease,6.79%)
- Inventory: 30,465,000.00 (increase,21.63%)
- Operating Income: -280,215,000.00 (decrease,104.34%)
- Income Tax Expense: 372,000.00 (increase,107.82%)
- Shares Outstanding Basic: 96,081,000.00 (increase,0.53%)
- Shares Outstanding Diluted: 96,081,000.00 (increase,0.53%)
- E P S Basic: -2.95 (decrease,103.45%)
- E P S Diluted: -2.95 (decrease,103.45%)
- Change In Inventories: 3,737,000.00 (increase,315.76%)
- Cash From Operations: -248,126,000.00 (decrease,80.75%)
- Capital Expenditures: 23,661,000.00 (increase,48.95%)
- Cash From Investing: 241,822,000.00 (increase,16.8%)
- Cash From Financing: 13,074,000.00 (increase,214.58%)
- Net Income: -283,700,000.00 (decrease,104.69%)
- Interest Expense.1: 4,237,000.00 (increase,103.02%)
- Current Ratio: 3.58 (decrease,15.54%)
- Debt To Equity: 1.40 (increase,26.05%)
- Return On Assets: -0.27 (decrease,119.59%)
- Return On Equity: -0.64 (decrease,149.7%)
- Free Cash Flow: -271,787,000.00 (decrease,77.45%)
- Operating Cash Flow Ratio: -0.99 (decrease,65.99%)
- Net Working Capital: 649,937,000.00 (decrease,13.24%)
- Equity Ratio: 0.42 (decrease,12.06%)
- Cash Ratio: 0.36 (decrease,47.03%)
- Book Value Per Share: 4.63 (decrease,18.45%)
- Capital Expenditure Ratio: -0.10 (increase,17.59%)
- Net Cash Flow: -6,304,000.00 (decrease,109.04%)
- Operating Income To Assets: -0.26 (decrease,119.22%)
- Cash Flow Per Share: -2.58 (decrease,79.8%)
- Total Cash Flow: -6,304,000.00 (decrease,109.04%)
---
📊 Financial Report for ticker/company:'NTRA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 158,298,000.00
- Accounts Receivable: 167,862,000.00
- Current Assets: 980,226,000.00
- P P E Net: 78,361,000.00
- Other Noncurrent Assets: 21,676,000.00
- Total Assets: 1,144,664,000.00
- Current Liabilities: 231,072,000.00
- Total Liabilities: 602,329,000.00
- Common Stock: 10,000.00
- Retained Earnings: -1,500,000,000.00
- Accumulated Other Comprehensive Income: -13,904,000.00
- Stockholders Equity: 542,335,000.00
- Total Liabilities And Equity: 1,144,664,000.00
- Inventory: 25,048,000.00
- Operating Income: -137,130,000.00
- Income Tax Expense: 179,000.00
- Shares Outstanding Basic: 95,578,000.00
- Shares Outstanding Diluted: 95,578,000.00
- E P S Basic: -1.45
- E P S Diluted: -1.45
- Change In Inventories: -1,732,000.00
- Cash From Operations: -137,277,000.00
- Capital Expenditures: 15,885,000.00
- Cash From Investing: 207,033,000.00
- Cash From Financing: 4,156,000.00
- Net Income: -138,600,000.00
- Interest Expense.1: 2,087,000.00
- Current Ratio: 4.24
- Debt To Equity: 1.11
- Return On Assets: -0.12
- Return On Equity: -0.26
- Free Cash Flow: -153,162,000.00
- Operating Cash Flow Ratio: -0.59
- Net Working Capital: 749,154,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.69
- Book Value Per Share: 5.67
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: 69,756,000.00
- Operating Income To Assets: -0.12
- Cash Flow Per Share: -1.44
- Total Cash Flow: 69,756,000.00
|
NTRA
| 2,024
|
📊 Financial Report for ticker/company:'NTRA' — Year: 2023, Period: 3
- Accounts Receivable: 255,147,000.00 (decrease,1.89%)
- Current Assets: 1,267,276,000.00 (increase,18.94%)
- P P E Net: 104,830,000.00 (increase,1.85%)
- Other Noncurrent Assets: 16,208,000.00 (decrease,7.48%)
- Total Assets: 1,446,520,000.00 (increase,15.92%)
- Current Liabilities: 289,923,000.00 (increase,4.72%)
- Total Liabilities: 661,862,000.00 (increase,1.55%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -2,300,000,000.00 (decrease,4.55%)
- Accumulated Other Comprehensive Income: -5,396,000.00 (increase,41.37%)
- Stockholders Equity: 784,658,000.00 (increase,31.62%)
- Total Liabilities And Equity: 1,446,520,000.00 (increase,15.92%)
- Inventory: 42,076,000.00 (decrease,1.43%)
- Operating Income: -361,709,000.00 (decrease,44.26%)
- Income Tax Expense: 80,000.00 (increase,165.57%)
- Shares Outstanding Basic: 113,559,000.00 (increase,0.73%)
- Shares Outstanding Diluted: 113,559,000.00 (increase,0.73%)
- E P S Basic: -3.00 (decrease,50.0%)
- E P S Diluted: -3.00 (decrease,50.0%)
- Change In Inventories: 6,669,000.00 (decrease,8.41%)
- Cash From Operations: -188,830,000.00 (decrease,18.56%)
- Capital Expenditures: 29,667,000.00 (increase,44.25%)
- Cash From Investing: 143,833,000.00 (increase,129.46%)
- Cash From Financing: 247,616,000.00 (increase,2032.23%)
- Net Income: -356,800,000.00 (decrease,44.05%)
- Interest Expense.1: 9,490,000.00 (increase,52.13%)
- Current Ratio: 4.37 (increase,13.58%)
- Debt To Equity: 0.84 (decrease,22.85%)
- Return On Assets: -0.25 (decrease,24.27%)
- Return On Equity: -0.45 (decrease,9.44%)
- Free Cash Flow: -218,497,000.00 (decrease,21.49%)
- Operating Cash Flow Ratio: -0.65 (decrease,13.21%)
- Net Working Capital: 977,353,000.00 (increase,23.93%)
- Equity Ratio: 0.54 (increase,13.55%)
- Book Value Per Share: 6.91 (increase,30.67%)
- Capital Expenditure Ratio: -0.16 (decrease,21.67%)
- Net Cash Flow: -44,997,000.00 (increase,53.41%)
- Operating Income To Assets: -0.25 (decrease,24.45%)
- Cash Flow Per Share: -1.66 (decrease,17.69%)
- Total Cash Flow: -44,997,000.00 (increase,53.41%)
---
📊 Financial Report for ticker/company:'NTRA' — Year: 2023, Period: 2
- Accounts Receivable: 260,065,000.00 (increase,5.38%)
- Current Assets: 1,065,512,000.00 (decrease,5.66%)
- P P E Net: 102,921,000.00 (increase,2.32%)
- Other Noncurrent Assets: 17,518,000.00 (decrease,9.18%)
- Total Assets: 1,247,893,000.00 (decrease,5.38%)
- Current Liabilities: 276,856,000.00 (decrease,4.85%)
- Total Liabilities: 651,746,000.00 (decrease,2.48%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -2,200,000,000.00 (decrease,4.76%)
- Accumulated Other Comprehensive Income: -9,203,000.00 (increase,22.0%)
- Stockholders Equity: 596,147,000.00 (decrease,8.37%)
- Total Liabilities And Equity: 1,247,893,000.00 (decrease,5.38%)
- Inventory: 42,688,000.00 (increase,4.93%)
- Operating Income: -250,727,000.00 (decrease,81.29%)
- Income Tax Expense: -122,000.00 (decrease,176.25%)
- Shares Outstanding Basic: 112,734,000.00 (increase,0.87%)
- Shares Outstanding Diluted: 112,734,000.00 (increase,0.87%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: 7,281,000.00 (increase,37.98%)
- Cash From Operations: -159,275,000.00 (decrease,96.9%)
- Capital Expenditures: 20,566,000.00 (increase,77.32%)
- Cash From Investing: 62,684,000.00 (increase,300.49%)
- Cash From Financing: 11,613,000.00 (increase,404.69%)
- Net Income: -247,700,000.00 (decrease,80.93%)
- Interest Expense.1: 6,238,000.00 (increase,103.79%)
- Current Ratio: 3.85 (decrease,0.85%)
- Debt To Equity: 1.09 (increase,6.43%)
- Return On Assets: -0.20 (decrease,91.23%)
- Return On Equity: -0.42 (decrease,97.45%)
- Free Cash Flow: -179,841,000.00 (decrease,94.45%)
- Operating Cash Flow Ratio: -0.58 (decrease,106.94%)
- Net Working Capital: 788,656,000.00 (decrease,5.94%)
- Equity Ratio: 0.48 (decrease,3.15%)
- Book Value Per Share: 5.29 (decrease,9.15%)
- Capital Expenditure Ratio: -0.13 (increase,9.94%)
- Net Cash Flow: -96,591,000.00 (decrease,48.06%)
- Operating Income To Assets: -0.20 (decrease,91.6%)
- Cash Flow Per Share: -1.41 (decrease,95.21%)
- Total Cash Flow: -96,591,000.00 (decrease,48.06%)
---
📊 Financial Report for ticker/company:'NTRA' — Year: 2023, Period: 1
- Accounts Receivable: 246,785,000.00
- Current Assets: 1,129,468,000.00
- P P E Net: 100,587,000.00
- Other Noncurrent Assets: 19,288,000.00
- Total Assets: 1,318,880,000.00
- Current Liabilities: 290,969,000.00
- Total Liabilities: 668,307,000.00
- Common Stock: 11,000.00
- Retained Earnings: -2,100,000,000.00
- Accumulated Other Comprehensive Income: -11,798,000.00
- Stockholders Equity: 650,573,000.00
- Total Liabilities And Equity: 1,318,880,000.00
- Inventory: 40,683,000.00
- Operating Income: -138,301,000.00
- Income Tax Expense: 160,000.00
- Shares Outstanding Basic: 111,767,000.00
- Shares Outstanding Diluted: 111,767,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 5,277,000.00
- Cash From Operations: -80,890,000.00
- Capital Expenditures: 11,598,000.00
- Cash From Investing: 15,652,000.00
- Cash From Financing: 2,301,000.00
- Net Income: -136,900,000.00
- Interest Expense.1: 3,061,000.00
- Current Ratio: 3.88
- Debt To Equity: 1.03
- Return On Assets: -0.10
- Return On Equity: -0.21
- Free Cash Flow: -92,488,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 838,499,000.00
- Equity Ratio: 0.49
- Book Value Per Share: 5.82
- Capital Expenditure Ratio: -0.14
- Net Cash Flow: -65,238,000.00
- Operating Income To Assets: -0.10
- Cash Flow Per Share: -0.72
- Total Cash Flow: -65,238,000.00
|
XOMA
| 2,023
|
📊 Financial Report for ticker/company:'XOMA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 78,285,000.00 (decrease,5.89%)
- Current Assets: 79,741,000.00 (decrease,8.62%)
- P P E Net: 8,000.00 (decrease,20.0%)
- Other Noncurrent Assets: 260,000.00 (no change,0.0%)
- Total Assets: 146,131,000.00 (decrease,5.25%)
- Current Liabilities: 5,425,000.00 (decrease,35.6%)
- Total Liabilities: 15,806,000.00 (decrease,17.96%)
- Common Stock: 86,000.00 (no change,0.0%)
- Retained Earnings: -1,176,416,000.00 (decrease,0.36%)
- Stockholders Equity: 130,325,000.00 (decrease,3.43%)
- Total Liabilities And Equity: 146,131,000.00 (decrease,5.25%)
- Operating Income: -11,204,000.00 (decrease,63.99%)
- Other Nonoperating Income Expense: 76,000.00 (increase,164.41%)
- Shares Outstanding Basic: 11,400,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 11,400,000.00 (increase,0.21%)
- E P S Basic: -1.34 (decrease,57.65%)
- E P S Diluted: -1.34 (decrease,57.65%)
- Cash From Operations: -8,989,000.00 (decrease,68.78%)
- Cash From Investing: -4,974,000.00 (increase,0.52%)
- Cash From Financing: -3,129,000.00 (decrease,67.42%)
- Net Income: -11,128,000.00 (decrease,60.12%)
- Current Ratio: 14.70 (increase,41.9%)
- Debt To Equity: 0.12 (decrease,15.04%)
- Return On Assets: -0.08 (decrease,68.98%)
- Return On Equity: -0.09 (decrease,65.8%)
- Operating Cash Flow Ratio: -1.66 (decrease,162.08%)
- Net Working Capital: 74,316,000.00 (decrease,5.73%)
- Equity Ratio: 0.89 (increase,1.92%)
- Cash Ratio: 14.43 (increase,46.14%)
- Book Value Per Share: 11.43 (decrease,3.63%)
- Net Cash Flow: -13,963,000.00 (decrease,35.22%)
- Operating Income To Assets: -0.08 (decrease,73.07%)
- Cash Flow Per Share: -0.79 (decrease,68.42%)
- Total Cash Flow: -13,963,000.00 (decrease,35.22%)
---
📊 Financial Report for ticker/company:'XOMA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 83,182,000.00 (decrease,5.26%)
- Current Assets: 87,261,000.00 (decrease,2.63%)
- P P E Net: 10,000.00 (decrease,16.67%)
- Other Noncurrent Assets: 260,000.00 (decrease,13.62%)
- Total Assets: 154,222,000.00 (decrease,3.1%)
- Current Liabilities: 8,424,000.00 (increase,6.77%)
- Total Liabilities: 19,266,000.00 (increase,0.16%)
- Common Stock: 86,000.00 (no change,0.0%)
- Retained Earnings: -1,172,238,000.00 (decrease,0.4%)
- Stockholders Equity: 134,956,000.00 (decrease,3.55%)
- Total Liabilities And Equity: 154,222,000.00 (decrease,3.1%)
- Operating Income: -6,832,000.00 (decrease,230.85%)
- Other Nonoperating Income Expense: -118,000.00 (increase,45.12%)
- Shares Outstanding Basic: 11,376,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 11,376,000.00 (increase,0.41%)
- E P S Basic: -0.85 (decrease,165.62%)
- E P S Diluted: -0.85 (decrease,165.62%)
- Cash From Operations: -5,326,000.00 (decrease,427.85%)
- Cash From Investing: -5,000,000.00 (no change,0.0%)
- Cash From Financing: -1,869,000.00 (decrease,154.29%)
- Net Income: -6,950,000.00 (decrease,204.82%)
- Current Ratio: 10.36 (decrease,8.8%)
- Debt To Equity: 0.14 (increase,3.84%)
- Return On Assets: -0.05 (decrease,214.58%)
- Return On Equity: -0.05 (decrease,216.05%)
- Operating Cash Flow Ratio: -0.63 (decrease,394.39%)
- Net Working Capital: 78,837,000.00 (decrease,3.53%)
- Equity Ratio: 0.88 (decrease,0.46%)
- Cash Ratio: 9.87 (decrease,11.26%)
- Book Value Per Share: 11.86 (decrease,3.94%)
- Net Cash Flow: -10,326,000.00 (decrease,71.84%)
- Operating Income To Assets: -0.04 (decrease,241.44%)
- Cash Flow Per Share: -0.47 (decrease,425.71%)
- Total Cash Flow: -10,326,000.00 (decrease,71.84%)
---
📊 Financial Report for ticker/company:'XOMA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 87,796,000.00
- Current Assets: 89,614,000.00
- P P E Net: 12,000.00
- Other Noncurrent Assets: 301,000.00
- Total Assets: 159,160,000.00
- Current Liabilities: 7,890,000.00
- Total Liabilities: 19,236,000.00
- Common Stock: 86,000.00
- Retained Earnings: -1,167,568,000.00
- Stockholders Equity: 139,924,000.00
- Total Liabilities And Equity: 159,160,000.00
- Operating Income: -2,065,000.00
- Other Nonoperating Income Expense: -215,000.00
- Shares Outstanding Basic: 11,330,000.00
- Shares Outstanding Diluted: 11,330,000.00
- E P S Basic: -0.32
- E P S Diluted: -0.32
- Cash From Operations: -1,009,000.00
- Cash From Investing: -5,000,000.00
- Cash From Financing: -735,000.00
- Net Income: -2,280,000.00
- Current Ratio: 11.36
- Debt To Equity: 0.14
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 81,724,000.00
- Equity Ratio: 0.88
- Cash Ratio: 11.13
- Book Value Per Share: 12.35
- Net Cash Flow: -6,009,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.09
- Total Cash Flow: -6,009,000.00
|
XOMA
| 2,024
|
📊 Financial Report for ticker/company:'XOMA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 33,500,000.00 (increase,6.69%)
- Current Assets: 34,505,000.00 (decrease,10.2%)
- P P E Net: 5,000.00 (no change,0.0%)
- Other Noncurrent Assets: 411,000.00 (increase,45.23%)
- Total Assets: 124,094,000.00 (decrease,1.25%)
- Current Liabilities: 10,334,000.00 (increase,45.82%)
- Total Liabilities: 18,130,000.00 (increase,16.69%)
- Common Stock: 86,000.00 (no change,0.0%)
- Retained Earnings: -1,203,114,000.00 (decrease,0.46%)
- Stockholders Equity: 105,964,000.00 (decrease,3.78%)
- Total Liabilities And Equity: 124,094,000.00 (decrease,1.25%)
- Operating Income: -21,914,000.00 (decrease,35.88%)
- Other Nonoperating Income Expense: 1,192,000.00 (increase,30.42%)
- Shares Outstanding Basic: 11,466.00 (increase,0.03%)
- Shares Outstanding Diluted: 11,466.00 (increase,0.03%)
- E P S Basic: -2.17 (decrease,38.22%)
- E P S Diluted: -2.17 (decrease,38.22%)
- Cash From Operations: -14,231,000.00 (decrease,17.3%)
- Cash From Investing: -6,222,000.00 (increase,46.89%)
- Cash From Financing: -3,901,000.00 (decrease,54.01%)
- Net Income: -20,722,000.00 (decrease,36.21%)
- Current Ratio: 3.34 (decrease,38.41%)
- Debt To Equity: 0.17 (increase,21.27%)
- Return On Assets: -0.17 (decrease,37.93%)
- Return On Equity: -0.20 (decrease,41.56%)
- Operating Cash Flow Ratio: -1.38 (increase,19.56%)
- Net Working Capital: 24,171,000.00 (decrease,22.87%)
- Equity Ratio: 0.85 (decrease,2.56%)
- Cash Ratio: 3.24 (decrease,26.83%)
- Book Value Per Share: 9,241.58 (decrease,3.8%)
- Net Cash Flow: -20,453,000.00 (increase,14.24%)
- Operating Income To Assets: -0.18 (decrease,37.6%)
- Cash Flow Per Share: -1,241.15 (decrease,17.27%)
- Total Cash Flow: -20,453,000.00 (increase,14.24%)
---
📊 Financial Report for ticker/company:'XOMA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 31,400,000.00 (decrease,29.12%)
- Current Assets: 38,423,000.00 (decrease,14.75%)
- P P E Net: 5,000.00 (decrease,16.67%)
- Other Noncurrent Assets: 283,000.00 (increase,8.85%)
- Total Assets: 125,661,000.00 (decrease,5.99%)
- Current Liabilities: 7,087,000.00 (decrease,29.79%)
- Total Liabilities: 15,537,000.00 (decrease,18.82%)
- Common Stock: 86,000.00 (no change,0.0%)
- Retained Earnings: -1,197,605,000.00 (decrease,0.45%)
- Stockholders Equity: 110,124,000.00 (decrease,3.84%)
- Total Liabilities And Equity: 125,661,000.00 (decrease,5.99%)
- Operating Income: -16,127,000.00 (decrease,58.57%)
- Other Nonoperating Income Expense: 914,000.00 (increase,156.02%)
- Shares Outstanding Basic: 11,463.00 (increase,0.03%)
- Shares Outstanding Diluted: 11,463.00 (increase,0.03%)
- E P S Basic: -1.57 (decrease,60.2%)
- E P S Diluted: -1.57 (decrease,60.2%)
- Cash From Operations: -12,132,000.00 (decrease,146.39%)
- Cash From Investing: -11,716,000.00 (decrease,61.96%)
- Cash From Financing: -2,533,000.00 (decrease,85.16%)
- Net Income: -15,213,000.00 (decrease,55.03%)
- Current Ratio: 5.42 (increase,21.42%)
- Debt To Equity: 0.14 (decrease,15.57%)
- Return On Assets: -0.12 (decrease,64.9%)
- Return On Equity: -0.14 (decrease,61.23%)
- Operating Cash Flow Ratio: -1.71 (decrease,250.93%)
- Net Working Capital: 31,336,000.00 (decrease,10.41%)
- Equity Ratio: 0.88 (increase,2.28%)
- Cash Ratio: 4.43 (increase,0.95%)
- Book Value Per Share: 9,606.91 (decrease,3.87%)
- Net Cash Flow: -23,848,000.00 (decrease,96.15%)
- Operating Income To Assets: -0.13 (decrease,68.67%)
- Cash Flow Per Share: -1,058.36 (decrease,146.32%)
- Total Cash Flow: -23,848,000.00 (decrease,96.15%)
---
📊 Financial Report for ticker/company:'XOMA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 44,300,000.00
- Current Assets: 45,073,000.00
- P P E Net: 6,000.00
- Other Noncurrent Assets: 260,000.00
- Total Assets: 133,664,000.00
- Current Liabilities: 10,094,000.00
- Total Liabilities: 19,138,000.00
- Common Stock: 86,000.00
- Retained Earnings: -1,192,205,000.00
- Stockholders Equity: 114,526,000.00
- Total Liabilities And Equity: 133,664,000.00
- Operating Income: -10,170,000.00
- Other Nonoperating Income Expense: 357,000.00
- Shares Outstanding Basic: 11,460.00
- Shares Outstanding Diluted: 11,460.00
- E P S Basic: -0.98
- E P S Diluted: -0.98
- Cash From Operations: -4,924,000.00
- Cash From Investing: -7,234,000.00
- Cash From Financing: -1,368,000.00
- Net Income: -9,813,000.00
- Current Ratio: 4.47
- Debt To Equity: 0.17
- Return On Assets: -0.07
- Return On Equity: -0.09
- Operating Cash Flow Ratio: -0.49
- Net Working Capital: 34,979,000.00
- Equity Ratio: 0.86
- Cash Ratio: 4.39
- Book Value Per Share: 9,993.54
- Net Cash Flow: -12,158,000.00
- Operating Income To Assets: -0.08
- Cash Flow Per Share: -429.67
- Total Cash Flow: -12,158,000.00
|
QTRX
| 2,023
|
📊 Financial Report for ticker/company:'QTRX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 343,743,000.00 (decrease,4.86%)
- Accounts Receivable: 18,330,000.00 (decrease,6.87%)
- Current Assets: 386,784,000.00 (decrease,6.39%)
- P P E Net: 21,441,000.00 (decrease,3.83%)
- Other Noncurrent Assets: 1,200,000.00 (increase,218.3%)
- Total Assets: 446,697,000.00 (decrease,8.58%)
- Current Liabilities: 28,571,000.00 (decrease,22.08%)
- Other Noncurrent Liabilities: 1,570,000.00 (decrease,13.26%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -383,581,000.00 (decrease,10.06%)
- Accumulated Other Comprehensive Income: -2,999,000.00 (decrease,36.13%)
- Stockholders Equity: 372,769,000.00 (decrease,8.06%)
- Total Liabilities And Equity: 446,697,000.00 (decrease,8.58%)
- Inventory: 18,236,000.00 (decrease,17.05%)
- Operating Income: -79,749,000.00 (decrease,84.84%)
- Other Nonoperating Income Expense: -676,000.00 (decrease,17.57%)
- Income Tax Expense: 10,000.00 (increase,116.13%)
- Change In Inventories: -3,919,000.00 (decrease,2077.22%)
- Cash From Operations: -44,182,000.00 (decrease,49.09%)
- Capital Expenditures: 10,131,000.00 (increase,56.97%)
- Cash From Investing: -9,611,000.00 (decrease,61.96%)
- Cash From Financing: 1,597,000.00 (increase,34.2%)
- Net Income: -78,119,000.00 (decrease,81.44%)
- Current Ratio: 13.54 (increase,20.14%)
- Return On Assets: -0.17 (decrease,98.46%)
- Return On Equity: -0.21 (decrease,97.35%)
- Free Cash Flow: -54,313,000.00 (decrease,50.5%)
- Operating Cash Flow Ratio: -1.55 (decrease,91.34%)
- Net Working Capital: 358,213,000.00 (decrease,4.86%)
- Equity Ratio: 0.83 (increase,0.56%)
- Cash Ratio: 12.03 (increase,22.11%)
- Capital Expenditure Ratio: -0.23 (decrease,5.29%)
- Net Cash Flow: -53,793,000.00 (decrease,51.24%)
- Operating Income To Assets: -0.18 (decrease,102.17%)
- Total Cash Flow: -53,793,000.00 (decrease,51.24%)
---
📊 Financial Report for ticker/company:'QTRX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 361,293,000.00 (decrease,3.48%)
- Accounts Receivable: 19,683,000.00 (decrease,12.97%)
- Current Assets: 413,198,000.00 (decrease,4.73%)
- P P E Net: 22,295,000.00 (increase,13.27%)
- Other Noncurrent Assets: 377,000.00 (decrease,0.26%)
- Total Assets: 488,601,000.00 (decrease,3.18%)
- Current Liabilities: 36,669,000.00 (increase,15.41%)
- Other Noncurrent Liabilities: 1,810,000.00 (increase,7.04%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -348,517,000.00 (decrease,7.69%)
- Accumulated Other Comprehensive Income: -2,203,000.00 (decrease,191.4%)
- Stockholders Equity: 405,456,000.00 (decrease,4.91%)
- Total Liabilities And Equity: 488,601,000.00 (decrease,3.18%)
- Inventory: 21,985,000.00 (decrease,3.02%)
- Operating Income: -43,146,000.00 (decrease,137.24%)
- Other Nonoperating Income Expense: -575,000.00 (decrease,164.98%)
- Income Tax Expense: -62,000.00 (increase,68.84%)
- Change In Inventories: -180,000.00 (decrease,137.19%)
- Cash From Operations: -29,635,000.00 (decrease,36.6%)
- Capital Expenditures: 6,454,000.00 (increase,362.98%)
- Cash From Investing: -5,934,000.00 (decrease,578.95%)
- Cash From Financing: 1,190,000.00 (increase,21.55%)
- Net Income: -43,055,000.00 (decrease,137.18%)
- Current Ratio: 11.27 (decrease,17.45%)
- Return On Assets: -0.09 (decrease,144.97%)
- Return On Equity: -0.11 (decrease,149.43%)
- Free Cash Flow: -36,089,000.00 (decrease,56.3%)
- Operating Cash Flow Ratio: -0.81 (decrease,18.36%)
- Net Working Capital: 376,529,000.00 (decrease,6.32%)
- Equity Ratio: 0.83 (decrease,1.79%)
- Cash Ratio: 9.85 (decrease,16.37%)
- Capital Expenditure Ratio: -0.22 (decrease,238.94%)
- Net Cash Flow: -35,569,000.00 (decrease,57.6%)
- Operating Income To Assets: -0.09 (decrease,145.03%)
- Total Cash Flow: -35,569,000.00 (decrease,57.6%)
---
📊 Financial Report for ticker/company:'QTRX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 374,317,000.00
- Accounts Receivable: 22,616,000.00
- Current Assets: 433,706,000.00
- P P E Net: 19,683,000.00
- Other Noncurrent Assets: 378,000.00
- Total Assets: 504,657,000.00
- Current Liabilities: 31,773,000.00
- Other Noncurrent Liabilities: 1,691,000.00
- Common Stock: 37,000.00
- Retained Earnings: -323,615,000.00
- Accumulated Other Comprehensive Income: -756,000.00
- Stockholders Equity: 426,408,000.00
- Total Liabilities And Equity: 504,657,000.00
- Inventory: 22,669,000.00
- Operating Income: -18,187,000.00
- Other Nonoperating Income Expense: -217,000.00
- Income Tax Expense: -199,000.00
- Change In Inventories: 484,000.00
- Cash From Operations: -21,695,000.00
- Capital Expenditures: 1,394,000.00
- Cash From Investing: -874,000.00
- Cash From Financing: 979,000.00
- Net Income: -18,153,000.00
- Current Ratio: 13.65
- Return On Assets: -0.04
- Return On Equity: -0.04
- Free Cash Flow: -23,089,000.00
- Operating Cash Flow Ratio: -0.68
- Net Working Capital: 401,933,000.00
- Equity Ratio: 0.84
- Cash Ratio: 11.78
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -22,569,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -22,569,000.00
|
QTRX
| 2,024
|
📊 Financial Report for ticker/company:'QTRX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 201,261,000.00 (decrease,38.92%)
- Accounts Receivable: 24,083,000.00 (decrease,1.39%)
- Current Assets: 381,011,000.00 (increase,0.52%)
- P P E Net: 17,517,000.00 (decrease,4.42%)
- Other Noncurrent Assets: 2,004,000.00 (decrease,12.18%)
- Total Assets: 429,042,000.00 (decrease,0.04%)
- Current Liabilities: 35,153,000.00 (increase,10.04%)
- Other Noncurrent Liabilities: 1,105,000.00 (decrease,9.8%)
- Total Liabilities: 75,690,000.00 (increase,2.49%)
- Common Stock: 38,000.00 (increase,2.7%)
- Retained Earnings: -422,087,000.00 (decrease,1.87%)
- Accumulated Other Comprehensive Income: -3,214,000.00 (decrease,13.77%)
- Stockholders Equity: 353,352,000.00 (decrease,0.56%)
- Total Liabilities And Equity: 429,042,000.00 (decrease,0.04%)
- Inventory: 19,945,000.00 (increase,9.85%)
- Operating Income: -32,751,000.00 (decrease,72.55%)
- Other Nonoperating Income Expense: 1,884,000.00 (increase,1390.41%)
- Income Tax Expense: 578,000.00 (increase,54.13%)
- Change In Inventories: 2,966,000.00 (increase,151.14%)
- Cash From Operations: -12,918,000.00 (decrease,45.65%)
- Capital Expenditures: 1,572,000.00 (increase,100.51%)
- Cash From Investing: -126,772,000.00 (decrease,16069.9%)
- Cash From Financing: 2,490,000.00 (increase,260.87%)
- Net Income: -19,925,000.00 (decrease,63.76%)
- Current Ratio: 10.84 (decrease,8.65%)
- Debt To Equity: 0.21 (increase,3.07%)
- Return On Assets: -0.05 (decrease,63.83%)
- Return On Equity: -0.06 (decrease,64.69%)
- Free Cash Flow: -14,490,000.00 (decrease,50.11%)
- Operating Cash Flow Ratio: -0.37 (decrease,32.37%)
- Net Working Capital: 345,858,000.00 (decrease,0.36%)
- Equity Ratio: 0.82 (decrease,0.53%)
- Cash Ratio: 5.73 (decrease,44.49%)
- Capital Expenditure Ratio: -0.12 (decrease,37.66%)
- Net Cash Flow: -139,690,000.00 (decrease,1347.11%)
- Operating Income To Assets: -0.08 (decrease,72.61%)
- Total Cash Flow: -139,690,000.00 (decrease,1347.11%)
---
📊 Financial Report for ticker/company:'QTRX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 329,525,000.00 (increase,0.05%)
- Accounts Receivable: 24,423,000.00 (increase,8.33%)
- Current Assets: 379,058,000.00 (increase,0.82%)
- P P E Net: 18,328,000.00 (decrease,3.82%)
- Other Noncurrent Assets: 2,282,000.00 (increase,69.67%)
- Total Assets: 429,210,000.00 (increase,0.44%)
- Current Liabilities: 31,947,000.00 (increase,18.6%)
- Other Noncurrent Liabilities: 1,225,000.00 (increase,0.74%)
- Total Liabilities: 73,854,000.00 (increase,5.53%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -414,329,000.00 (decrease,1.49%)
- Accumulated Other Comprehensive Income: -2,825,000.00 (decrease,9.45%)
- Stockholders Equity: 355,356,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 429,210,000.00 (increase,0.44%)
- Inventory: 18,156,000.00 (increase,6.36%)
- Operating Income: -18,981,000.00 (decrease,101.5%)
- Other Nonoperating Income Expense: -146,000.00 (decrease,1925.0%)
- Income Tax Expense: 375,000.00 (increase,275.0%)
- Change In Inventories: 1,181,000.00 (increase,1226.97%)
- Cash From Operations: -8,869,000.00 (increase,6.66%)
- Capital Expenditures: 784,000.00 (increase,476.47%)
- Cash From Investing: -784,000.00 (decrease,476.47%)
- Cash From Financing: 690,000.00 (increase,25.23%)
- Net Income: -12,167,000.00 (decrease,99.36%)
- Current Ratio: 11.87 (decrease,14.99%)
- Debt To Equity: 0.21 (increase,6.12%)
- Return On Assets: -0.03 (decrease,98.48%)
- Return On Equity: -0.03 (decrease,100.47%)
- Free Cash Flow: -9,653,000.00 (decrease,0.16%)
- Operating Cash Flow Ratio: -0.28 (increase,21.3%)
- Net Working Capital: 347,111,000.00 (decrease,0.55%)
- Equity Ratio: 0.83 (decrease,0.99%)
- Cash Ratio: 10.31 (decrease,15.64%)
- Capital Expenditure Ratio: -0.09 (decrease,517.61%)
- Net Cash Flow: -9,653,000.00 (decrease,0.16%)
- Operating Income To Assets: -0.04 (decrease,100.61%)
- Total Cash Flow: -9,653,000.00 (decrease,0.16%)
---
📊 Financial Report for ticker/company:'QTRX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 329,354,000.00
- Accounts Receivable: 22,546,000.00
- Current Assets: 375,972,000.00
- P P E Net: 19,056,000.00
- Other Noncurrent Assets: 1,345,000.00
- Total Assets: 427,313,000.00
- Current Liabilities: 26,937,000.00
- Other Noncurrent Liabilities: 1,216,000.00
- Total Liabilities: 69,981,000.00
- Common Stock: 37,000.00
- Retained Earnings: -408,265,000.00
- Accumulated Other Comprehensive Income: -2,581,000.00
- Stockholders Equity: 357,332,000.00
- Total Liabilities And Equity: 427,313,000.00
- Inventory: 17,070,000.00
- Operating Income: -9,420,000.00
- Other Nonoperating Income Expense: 8,000.00
- Income Tax Expense: 100,000.00
- Change In Inventories: 89,000.00
- Cash From Operations: -9,502,000.00
- Capital Expenditures: 136,000.00
- Cash From Investing: -136,000.00
- Cash From Financing: 551,000.00
- Net Income: -6,103,000.00
- Current Ratio: 13.96
- Debt To Equity: 0.20
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -9,638,000.00
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: 349,035,000.00
- Equity Ratio: 0.84
- Cash Ratio: 12.23
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -9,638,000.00
- Operating Income To Assets: -0.02
- Total Cash Flow: -9,638,000.00
|
ARDX
| 2,023
|
📊 Financial Report for ticker/company:'ARDX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 61,628,000.00 (increase,15.39%)
- Accounts Receivable: 5,208,000.00 (decrease,7.38%)
- Current Assets: 119,875,000.00 (increase,5.05%)
- P P E Net: 1,294,000.00 (decrease,16.03%)
- Other Noncurrent Assets: 13,321,000.00 (increase,171.41%)
- Total Assets: 144,672,000.00 (increase,9.92%)
- Current Liabilities: 51,951,000.00 (increase,6.68%)
- Total Liabilities: 77,811,000.00 (decrease,0.96%)
- Common Stock: 19,000.00 (increase,26.67%)
- Retained Earnings: -790,800,000.00 (decrease,2.98%)
- Accumulated Other Comprehensive Income: -114,000.00 (decrease,4.59%)
- Stockholders Equity: 66,861,000.00 (increase,26.05%)
- Total Liabilities And Equity: 144,672,000.00 (increase,9.92%)
- Operating Income: -75,902,000.00 (decrease,40.5%)
- Nonoperating Income Expense: 1,258,000.00 (increase,127.08%)
- Income Tax Expense: 8,000.00 (no change,0.0%)
- Shares Outstanding Basic: 147,320,000.00 (increase,6.54%)
- Shares Outstanding Diluted: 147,320,000.00 (increase,6.54%)
- E P S Basic: -0.53 (decrease,32.5%)
- E P S Diluted: -0.53 (decrease,32.5%)
- Cash From Operations: -84,328,000.00 (decrease,43.17%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 16,974,000.00 (decrease,4.67%)
- Cash From Financing: 56,554,000.00 (increase,156.19%)
- Net Income: -77,902,000.00 (decrease,41.62%)
- Interest Expense.1: 2,409,000.00 (increase,57.14%)
- Current Ratio: 2.31 (decrease,1.52%)
- Debt To Equity: 1.16 (decrease,21.43%)
- Return On Assets: -0.54 (decrease,28.83%)
- Return On Equity: -1.17 (decrease,12.35%)
- Free Cash Flow: -84,328,000.00 (decrease,43.17%)
- Operating Cash Flow Ratio: -1.62 (decrease,34.21%)
- Net Working Capital: 67,924,000.00 (increase,3.85%)
- Equity Ratio: 0.46 (increase,14.67%)
- Cash Ratio: 1.19 (increase,8.17%)
- Book Value Per Share: 0.45 (increase,18.32%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -67,354,000.00 (decrease,63.9%)
- Operating Income To Assets: -0.52 (decrease,27.82%)
- Cash Flow Per Share: -0.57 (decrease,34.38%)
- Total Cash Flow: -67,354,000.00 (decrease,63.9%)
---
📊 Financial Report for ticker/company:'ARDX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 53,408,000.00 (increase,13.45%)
- Accounts Receivable: 5,623,000.00 (increase,27.97%)
- Current Assets: 114,107,000.00 (decrease,0.1%)
- P P E Net: 1,541,000.00 (decrease,24.65%)
- Other Noncurrent Assets: 4,908,000.00 (increase,299.67%)
- Total Assets: 131,610,000.00 (increase,1.7%)
- Current Liabilities: 48,699,000.00 (increase,1.79%)
- Total Liabilities: 78,568,000.00 (increase,20.47%)
- Common Stock: 15,000.00 (increase,7.14%)
- Retained Earnings: -767,900,000.00 (decrease,3.63%)
- Accumulated Other Comprehensive Income: -109,000.00 (decrease,23.86%)
- Stockholders Equity: 53,042,000.00 (decrease,17.37%)
- Total Liabilities And Equity: 131,610,000.00 (increase,1.7%)
- Operating Income: -54,022,000.00 (decrease,94.27%)
- Nonoperating Income Expense: 554,000.00 (increase,14.46%)
- Income Tax Expense: 8,000.00 (increase,300.0%)
- Shares Outstanding Basic: 138,280,000.00 (increase,5.61%)
- Shares Outstanding Diluted: 138,280,000.00 (increase,5.61%)
- E P S Basic: -0.40 (decrease,90.48%)
- E P S Diluted: -0.40 (decrease,90.48%)
- Cash From Operations: -58,901,000.00 (decrease,113.25%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 17,806,000.00 (increase,663.55%)
- Cash From Financing: 22,075,000.00 (increase,35139.68%)
- Net Income: -55,009,000.00 (decrease,95.96%)
- Interest Expense.1: 1,533,000.00 (increase,105.5%)
- Current Ratio: 2.34 (decrease,1.86%)
- Debt To Equity: 1.48 (increase,45.79%)
- Return On Assets: -0.42 (decrease,92.69%)
- Return On Equity: -1.04 (decrease,137.15%)
- Free Cash Flow: -58,901,000.00 (decrease,113.25%)
- Operating Cash Flow Ratio: -1.21 (decrease,109.51%)
- Net Working Capital: 65,408,000.00 (decrease,1.47%)
- Equity Ratio: 0.40 (decrease,18.75%)
- Cash Ratio: 1.10 (increase,11.45%)
- Book Value Per Share: 0.38 (decrease,21.76%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -41,095,000.00 (decrease,62.51%)
- Operating Income To Assets: -0.41 (decrease,91.02%)
- Cash Flow Per Share: -0.43 (decrease,101.93%)
- Total Cash Flow: -41,095,000.00 (decrease,62.51%)
---
📊 Financial Report for ticker/company:'ARDX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 47,077,000.00
- Accounts Receivable: 4,394,000.00
- Current Assets: 114,225,000.00
- P P E Net: 2,045,000.00
- Other Noncurrent Assets: 1,228,000.00
- Total Assets: 129,408,000.00
- Current Liabilities: 47,843,000.00
- Total Liabilities: 65,218,000.00
- Common Stock: 14,000.00
- Retained Earnings: -741,000,000.00
- Accumulated Other Comprehensive Income: -88,000.00
- Stockholders Equity: 64,190,000.00
- Total Liabilities And Equity: 129,408,000.00
- Operating Income: -27,807,000.00
- Nonoperating Income Expense: 484,000.00
- Income Tax Expense: 2,000.00
- Shares Outstanding Basic: 130,935,000.00
- Shares Outstanding Diluted: 130,935,000.00
- E P S Basic: -0.21
- E P S Diluted: -0.21
- Cash From Operations: -27,620,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 2,332,000.00
- Cash From Financing: -63,000.00
- Net Income: -28,071,000.00
- Interest Expense.1: 746,000.00
- Current Ratio: 2.39
- Debt To Equity: 1.02
- Return On Assets: -0.22
- Return On Equity: -0.44
- Free Cash Flow: -27,620,000.00
- Operating Cash Flow Ratio: -0.58
- Net Working Capital: 66,382,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.98
- Book Value Per Share: 0.49
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -25,288,000.00
- Operating Income To Assets: -0.21
- Cash Flow Per Share: -0.21
- Total Cash Flow: -25,288,000.00
|
ARDX
| 2,024
|
📊 Financial Report for ticker/company:'ARDX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 33,767,000.00 (increase,12.34%)
- Accounts Receivable: 43,263,000.00 (increase,374.95%)
- Current Assets: 241,216,000.00 (increase,48.79%)
- P P E Net: 1,116,000.00 (increase,4.89%)
- Other Noncurrent Assets: 1,550,000.00 (increase,130.31%)
- Total Assets: 289,379,000.00 (increase,37.01%)
- Current Liabilities: 43,529,000.00 (decrease,29.44%)
- Total Liabilities: 98,218,000.00 (increase,11.56%)
- Common Stock: 23,000.00 (increase,4.55%)
- Retained Earnings: -817,400,000.00 (increase,0.8%)
- Accumulated Other Comprehensive Income: -201,000.00 (increase,4.29%)
- Stockholders Equity: 191,161,000.00 (increase,55.21%)
- Total Liabilities And Equity: 289,379,000.00 (increase,37.01%)
- Operating Income: -35,290,000.00 (increase,17.33%)
- Nonoperating Income Expense: 4,308,000.00 (increase,51.26%)
- Income Tax Expense: 214,000.00 (increase,1428.57%)
- Shares Outstanding Basic: 214,977,000.00 (increase,1.88%)
- Shares Outstanding Diluted: 214,977,000.00 (increase,1.88%)
- E P S Basic: -0.17 (increase,19.05%)
- E P S Diluted: -0.17 (increase,19.05%)
- Cash From Operations: -80,999,000.00 (decrease,36.06%)
- Capital Expenditures: 301,000.00 (increase,181.31%)
- Cash From Investing: -101,681,000.00 (decrease,47.4%)
- Cash From Financing: 120,307,000.00 (increase,92.69%)
- Net Income: -37,265,000.00 (increase,15.1%)
- Interest Expense.1: 3,210,000.00 (increase,52.64%)
- Current Ratio: 5.54 (increase,110.86%)
- Debt To Equity: 0.51 (decrease,28.13%)
- Return On Assets: -0.13 (increase,38.04%)
- Return On Equity: -0.19 (increase,45.3%)
- Free Cash Flow: -81,300,000.00 (decrease,36.32%)
- Operating Cash Flow Ratio: -1.86 (decrease,92.82%)
- Net Working Capital: 197,687,000.00 (increase,96.84%)
- Equity Ratio: 0.66 (increase,13.28%)
- Cash Ratio: 0.78 (increase,59.21%)
- Book Value Per Share: 0.89 (increase,52.35%)
- Capital Expenditure Ratio: -0.00 (decrease,106.75%)
- Net Cash Flow: -182,680,000.00 (decrease,42.15%)
- Operating Income To Assets: -0.12 (increase,39.66%)
- Cash Flow Per Share: -0.38 (decrease,33.55%)
- Total Cash Flow: -182,680,000.00 (decrease,42.15%)
---
📊 Financial Report for ticker/company:'ARDX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 30,058,000.00 (decrease,67.5%)
- Accounts Receivable: 9,109,000.00 (decrease,24.84%)
- Current Assets: 162,118,000.00 (decrease,2.95%)
- P P E Net: 1,064,000.00 (decrease,3.45%)
- Other Noncurrent Assets: 673,000.00 (decrease,13.05%)
- Total Assets: 211,203,000.00 (decrease,2.68%)
- Current Liabilities: 61,689,000.00 (decrease,2.18%)
- Total Liabilities: 88,042,000.00 (decrease,3.88%)
- Common Stock: 22,000.00 (increase,4.76%)
- Retained Earnings: -824,000,000.00 (decrease,2.12%)
- Accumulated Other Comprehensive Income: -210,000.00 (decrease,950.0%)
- Stockholders Equity: 123,161,000.00 (decrease,1.8%)
- Total Liabilities And Equity: 211,203,000.00 (decrease,2.68%)
- Operating Income: -42,688,000.00 (decrease,63.78%)
- Nonoperating Income Expense: 2,848,000.00 (increase,118.74%)
- Income Tax Expense: 14,000.00 (no change,0.0%)
- Shares Outstanding Basic: 211,009,000.00 (increase,1.93%)
- Shares Outstanding Diluted: 211,009,000.00 (increase,1.93%)
- E P S Basic: -0.21 (decrease,61.54%)
- E P S Diluted: -0.21 (decrease,61.54%)
- Cash From Operations: -59,532,000.00 (decrease,32.9%)
- Capital Expenditures: 107,000.00 (increase,664.29%)
- Cash From Investing: -68,984,000.00 (decrease,605.57%)
- Cash From Financing: 62,434,000.00 (increase,22.61%)
- Net Income: -43,894,000.00 (decrease,63.95%)
- Interest Expense.1: 2,103,000.00 (increase,104.57%)
- Current Ratio: 2.63 (decrease,0.79%)
- Debt To Equity: 0.71 (decrease,2.12%)
- Return On Assets: -0.21 (decrease,68.46%)
- Return On Equity: -0.36 (decrease,66.96%)
- Free Cash Flow: -59,639,000.00 (decrease,33.1%)
- Operating Cash Flow Ratio: -0.97 (decrease,35.86%)
- Net Working Capital: 100,429,000.00 (decrease,3.42%)
- Equity Ratio: 0.58 (increase,0.9%)
- Cash Ratio: 0.49 (decrease,66.78%)
- Book Value Per Share: 0.58 (decrease,3.66%)
- Capital Expenditure Ratio: -0.00 (decrease,475.09%)
- Net Cash Flow: -128,516,000.00 (decrease,135.5%)
- Operating Income To Assets: -0.20 (decrease,68.29%)
- Cash Flow Per Share: -0.28 (decrease,30.39%)
- Total Cash Flow: -128,516,000.00 (decrease,135.5%)
---
📊 Financial Report for ticker/company:'ARDX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 92,487,000.00
- Accounts Receivable: 12,120,000.00
- Current Assets: 167,047,000.00
- P P E Net: 1,102,000.00
- Other Noncurrent Assets: 774,000.00
- Total Assets: 217,019,000.00
- Current Liabilities: 63,063,000.00
- Total Liabilities: 91,598,000.00
- Common Stock: 21,000.00
- Retained Earnings: -806,900,000.00
- Accumulated Other Comprehensive Income: -20,000.00
- Stockholders Equity: 125,421,000.00
- Total Liabilities And Equity: 217,019,000.00
- Operating Income: -26,064,000.00
- Nonoperating Income Expense: 1,302,000.00
- Income Tax Expense: 14,000.00
- Shares Outstanding Basic: 207,023,000.00
- Shares Outstanding Diluted: 207,023,000.00
- E P S Basic: -0.13
- E P S Diluted: -0.13
- Cash From Operations: -44,795,000.00
- Capital Expenditures: 14,000.00
- Cash From Investing: -9,777,000.00
- Cash From Financing: 50,919,000.00
- Net Income: -26,773,000.00
- Interest Expense.1: 1,028,000.00
- Current Ratio: 2.65
- Debt To Equity: 0.73
- Return On Assets: -0.12
- Return On Equity: -0.21
- Free Cash Flow: -44,809,000.00
- Operating Cash Flow Ratio: -0.71
- Net Working Capital: 103,984,000.00
- Equity Ratio: 0.58
- Cash Ratio: 1.47
- Book Value Per Share: 0.61
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -54,572,000.00
- Operating Income To Assets: -0.12
- Cash Flow Per Share: -0.22
- Total Cash Flow: -54,572,000.00
|
ADPT
| 2,023
|
📊 Financial Report for ticker/company:'ADPT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 217,552,000.00 (increase,184.71%)
- Accounts Receivable: 26,549,000.00 (increase,11.96%)
- Current Assets: 564,380,000.00 (increase,28.68%)
- P P E Net: 86,662,000.00 (decrease,0.22%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,202,000.00 (increase,183.03%)
- Total Assets: 884,208,000.00 (increase,9.62%)
- Accrued Liabilities: 10,702,000.00 (increase,13.28%)
- Current Liabilities: 104,018,000.00 (decrease,6.68%)
- Total Liabilities: 396,394,000.00 (increase,37.49%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -878,954,000.00 (decrease,5.43%)
- Accumulated Other Comprehensive Income: -5,971,000.00 (decrease,2.95%)
- Stockholders Equity: 487,840,000.00 (decrease,5.88%)
- Total Liabilities And Equity: 884,208,000.00 (increase,9.62%)
- Inventory: 17,345,000.00 (decrease,7.63%)
- Operating Income: -161,000,000.00 (decrease,39.31%)
- Change In Inventories: 2,212,000.00 (decrease,3.15%)
- Cash From Operations: -153,926,000.00 (decrease,38.03%)
- Capital Expenditures: 13,807,000.00 (increase,64.86%)
- Cash From Investing: 100,449,000.00 (increase,136.72%)
- Cash From Financing: 132,259,000.00 (increase,1862.59%)
- Net Income: -160,063,000.00 (decrease,39.45%)
- Current Ratio: 5.43 (increase,37.9%)
- Debt To Equity: 0.81 (increase,46.07%)
- Return On Assets: -0.18 (decrease,27.22%)
- Return On Equity: -0.33 (decrease,48.16%)
- Free Cash Flow: -167,733,000.00 (decrease,39.9%)
- Operating Cash Flow Ratio: -1.48 (decrease,47.91%)
- Net Working Capital: 460,362,000.00 (increase,40.74%)
- Equity Ratio: 0.55 (decrease,14.14%)
- Cash Ratio: 2.09 (increase,205.1%)
- Capital Expenditure Ratio: -0.09 (decrease,19.44%)
- Net Cash Flow: -53,477,000.00 (increase,22.59%)
- Goodwill To Assets: 0.13 (decrease,8.77%)
- Operating Income To Assets: -0.18 (decrease,27.09%)
- Total Cash Flow: -53,477,000.00 (increase,22.59%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 76,412,000.00 (decrease,33.44%)
- Accounts Receivable: 23,712,000.00 (increase,5.3%)
- Current Assets: 438,575,000.00 (increase,4.64%)
- P P E Net: 86,852,000.00 (increase,1.0%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 778,000.00 (decrease,10.98%)
- Total Assets: 806,633,000.00 (decrease,6.01%)
- Accrued Liabilities: 9,447,000.00 (decrease,9.22%)
- Current Liabilities: 111,468,000.00 (decrease,3.13%)
- Total Liabilities: 288,317,000.00 (decrease,5.45%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -833,673,000.00 (decrease,6.66%)
- Accumulated Other Comprehensive Income: -5,800,000.00 (decrease,21.26%)
- Stockholders Equity: 518,304,000.00 (decrease,6.31%)
- Total Liabilities And Equity: 806,633,000.00 (decrease,6.01%)
- Inventory: 18,778,000.00 (decrease,10.59%)
- Operating Income: -115,569,000.00 (decrease,83.25%)
- Change In Inventories: 2,284,000.00 (increase,31.34%)
- Cash From Operations: -111,518,000.00 (decrease,73.02%)
- Capital Expenditures: 8,375,000.00 (increase,172.18%)
- Cash From Investing: 42,434,000.00 (increase,12.59%)
- Cash From Financing: 6,739,000.00 (increase,145.14%)
- Net Income: -114,782,000.00 (decrease,82.96%)
- Current Ratio: 3.93 (increase,8.02%)
- Debt To Equity: 0.56 (increase,0.92%)
- Return On Assets: -0.14 (decrease,94.66%)
- Return On Equity: -0.22 (decrease,95.28%)
- Free Cash Flow: -119,893,000.00 (decrease,77.54%)
- Operating Cash Flow Ratio: -1.00 (decrease,78.61%)
- Net Working Capital: 327,107,000.00 (increase,7.58%)
- Equity Ratio: 0.64 (decrease,0.32%)
- Cash Ratio: 0.69 (decrease,31.29%)
- Capital Expenditure Ratio: -0.08 (decrease,57.31%)
- Net Cash Flow: -69,084,000.00 (decrease,158.11%)
- Goodwill To Assets: 0.15 (increase,6.39%)
- Operating Income To Assets: -0.14 (decrease,94.96%)
- Total Cash Flow: -69,084,000.00 (decrease,158.11%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 114,805,000.00
- Accounts Receivable: 22,518,000.00
- Current Assets: 419,120,000.00
- P P E Net: 85,994,000.00
- Goodwill: 118,972,000.00
- Other Noncurrent Assets: 874,000.00
- Total Assets: 858,193,000.00
- Accrued Liabilities: 10,407,000.00
- Current Liabilities: 115,066,000.00
- Total Liabilities: 304,938,000.00
- Common Stock: 14,000.00
- Retained Earnings: -781,627,000.00
- Accumulated Other Comprehensive Income: -4,783,000.00
- Stockholders Equity: 553,205,000.00
- Total Liabilities And Equity: 858,193,000.00
- Inventory: 21,002,000.00
- Operating Income: -63,067,000.00
- Change In Inventories: 1,739,000.00
- Cash From Operations: -64,453,000.00
- Capital Expenditures: 3,077,000.00
- Cash From Investing: 37,688,000.00
- Cash From Financing: 2,749,000.00
- Net Income: -62,736,000.00
- Current Ratio: 3.64
- Debt To Equity: 0.55
- Return On Assets: -0.07
- Return On Equity: -0.11
- Free Cash Flow: -67,530,000.00
- Operating Cash Flow Ratio: -0.56
- Net Working Capital: 304,054,000.00
- Equity Ratio: 0.64
- Cash Ratio: 1.00
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -26,765,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.07
- Total Cash Flow: -26,765,000.00
|
ADPT
| 2,024
|
📊 Financial Report for ticker/company:'ADPT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 88,713,000.00 (decrease,18.79%)
- Accounts Receivable: 31,211,000.00 (decrease,1.06%)
- Current Assets: 435,237,000.00 (decrease,8.72%)
- P P E Net: 76,749,000.00 (decrease,3.33%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,983,000.00 (decrease,11.01%)
- Total Assets: 717,682,000.00 (decrease,6.13%)
- Accrued Liabilities: 10,151,000.00 (increase,21.48%)
- Current Liabilities: 93,298,000.00 (decrease,2.14%)
- Total Liabilities: 356,045,000.00 (decrease,3.4%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,074,891,000.00 (decrease,4.91%)
- Accumulated Other Comprehensive Income: -250,000.00 (increase,72.0%)
- Stockholders Equity: 361,732,000.00 (decrease,8.66%)
- Total Liabilities And Equity: 717,682,000.00 (decrease,6.13%)
- Inventory: 19,490,000.00 (increase,2.8%)
- Operating Income: -155,967,000.00 (decrease,48.52%)
- Change In Inventories: 6,815,000.00 (increase,4.17%)
- Cash From Operations: -129,392,000.00 (decrease,56.44%)
- Capital Expenditures: 9,399,000.00 (increase,41.96%)
- Cash From Investing: 126,440,000.00 (increase,26.06%)
- Cash From Financing: 2,158,000.00 (increase,0.79%)
- Net Income: -155,809,000.00 (decrease,47.67%)
- Current Ratio: 4.67 (decrease,6.73%)
- Debt To Equity: 0.98 (increase,5.76%)
- Return On Assets: -0.22 (decrease,57.32%)
- Return On Equity: -0.43 (decrease,61.68%)
- Free Cash Flow: -138,791,000.00 (decrease,55.37%)
- Operating Cash Flow Ratio: -1.39 (decrease,59.86%)
- Net Working Capital: 341,939,000.00 (decrease,10.36%)
- Equity Ratio: 0.50 (decrease,2.7%)
- Cash Ratio: 0.95 (decrease,17.02%)
- Capital Expenditure Ratio: -0.07 (increase,9.26%)
- Net Cash Flow: -2,952,000.00 (decrease,116.78%)
- Goodwill To Assets: 0.17 (increase,6.53%)
- Operating Income To Assets: -0.22 (decrease,58.22%)
- Total Cash Flow: -2,952,000.00 (decrease,116.78%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 109,240,000.00 (increase,15.46%)
- Accounts Receivable: 31,545,000.00 (increase,1.85%)
- Current Assets: 476,809,000.00 (decrease,4.89%)
- P P E Net: 79,390,000.00 (decrease,2.34%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,352,000.00 (increase,53.69%)
- Total Assets: 764,540,000.00 (decrease,3.4%)
- Accrued Liabilities: 8,356,000.00 (increase,3.92%)
- Current Liabilities: 95,335,000.00 (increase,5.81%)
- Total Liabilities: 368,573,000.00 (increase,0.29%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,024,591,000.00 (decrease,4.89%)
- Accumulated Other Comprehensive Income: -893,000.00 (increase,53.12%)
- Stockholders Equity: 396,036,000.00 (decrease,6.6%)
- Total Liabilities And Equity: 764,540,000.00 (decrease,3.4%)
- Inventory: 18,960,000.00 (decrease,4.6%)
- Operating Income: -105,011,000.00 (decrease,83.61%)
- Change In Inventories: 6,542,000.00 (decrease,0.98%)
- Cash From Operations: -82,708,000.00 (decrease,39.82%)
- Capital Expenditures: 6,621,000.00 (increase,126.44%)
- Cash From Investing: 100,302,000.00 (increase,59.26%)
- Cash From Financing: 2,141,000.00 (increase,218.6%)
- Net Income: -105,509,000.00 (decrease,82.86%)
- Current Ratio: 5.00 (decrease,10.11%)
- Debt To Equity: 0.93 (increase,7.38%)
- Return On Assets: -0.14 (decrease,89.3%)
- Return On Equity: -0.27 (decrease,95.78%)
- Free Cash Flow: -89,329,000.00 (decrease,43.9%)
- Operating Cash Flow Ratio: -0.87 (decrease,32.15%)
- Net Working Capital: 381,474,000.00 (decrease,7.24%)
- Equity Ratio: 0.52 (decrease,3.31%)
- Cash Ratio: 1.15 (increase,9.12%)
- Capital Expenditure Ratio: -0.08 (decrease,61.95%)
- Net Cash Flow: 17,594,000.00 (increase,359.73%)
- Goodwill To Assets: 0.16 (increase,3.52%)
- Operating Income To Assets: -0.14 (decrease,90.07%)
- Total Cash Flow: 17,594,000.00 (increase,359.73%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 94,612,000.00
- Accounts Receivable: 30,972,000.00
- Current Assets: 501,333,000.00
- P P E Net: 81,294,000.00
- Goodwill: 118,972,000.00
- Other Noncurrent Assets: 2,181,000.00
- Total Assets: 791,463,000.00
- Accrued Liabilities: 8,041,000.00
- Current Liabilities: 90,101,000.00
- Total Liabilities: 367,511,000.00
- Common Stock: 14,000.00
- Retained Earnings: -976,781,000.00
- Accumulated Other Comprehensive Income: -1,905,000.00
- Stockholders Equity: 424,020,000.00
- Total Liabilities And Equity: 791,463,000.00
- Inventory: 19,874,000.00
- Operating Income: -57,193,000.00
- Change In Inventories: 6,607,000.00
- Cash From Operations: -59,152,000.00
- Capital Expenditures: 2,924,000.00
- Cash From Investing: 62,979,000.00
- Cash From Financing: 672,000.00
- Net Income: -57,699,000.00
- Current Ratio: 5.56
- Debt To Equity: 0.87
- Return On Assets: -0.07
- Return On Equity: -0.14
- Free Cash Flow: -62,076,000.00
- Operating Cash Flow Ratio: -0.66
- Net Working Capital: 411,232,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.05
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: 3,827,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.07
- Total Cash Flow: 3,827,000.00
|
BBIO
| 2,023
|
📊 Financial Report for ticker/company:'BBIO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 483,235,000.00 (increase,2.79%)
- Current Assets: 642,219,000.00 (decrease,16.73%)
- P P E Net: 15,603,000.00 (decrease,7.53%)
- Other Noncurrent Assets: 29,870,000.00 (decrease,4.64%)
- Total Assets: 728,740,000.00 (decrease,15.48%)
- Current Liabilities: 119,194,000.00 (decrease,15.56%)
- Other Noncurrent Liabilities: 28,226,000.00 (decrease,1.41%)
- Total Liabilities: 1,859,113,000.00 (decrease,0.97%)
- Common Stock: 156,000.00 (increase,1.3%)
- Retained Earnings: -1,780,558,000.00 (decrease,8.36%)
- Accumulated Other Comprehensive Income: -348,000.00 (increase,18.5%)
- Stockholders Equity: -1,138,417,000.00 (decrease,11.01%)
- Total Liabilities And Equity: 728,740,000.00 (decrease,15.48%)
- Operating Income: -382,970,000.00 (decrease,50.86%)
- Other Nonoperating Income Expense: -12,060,000.00 (increase,34.42%)
- Nonoperating Income Expense: 38,888,000.00 (decrease,22.17%)
- Cash From Operations: -326,251,000.00 (decrease,70.73%)
- Capital Expenditures: 4,020,000.00 (increase,23.28%)
- Cash From Investing: 435,182,000.00 (increase,50.93%)
- Cash From Financing: -19,511,000.00 (increase,6.9%)
- Interest Expense.1: 60,448,000.00 (increase,48.8%)
- Current Ratio: 5.39 (decrease,1.39%)
- Debt To Equity: -1.63 (increase,10.79%)
- Free Cash Flow: -330,271,000.00 (decrease,69.94%)
- Operating Cash Flow Ratio: -2.74 (decrease,102.2%)
- Net Working Capital: 523,025,000.00 (decrease,17.0%)
- Equity Ratio: -1.56 (decrease,31.34%)
- Cash Ratio: 4.05 (increase,21.74%)
- Capital Expenditure Ratio: -0.01 (increase,27.8%)
- Net Cash Flow: 108,931,000.00 (increase,12.03%)
- Operating Income To Assets: -0.53 (decrease,78.5%)
- Total Cash Flow: 108,931,000.00 (increase,12.03%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 470,098,000.00 (increase,26.52%)
- Current Assets: 771,280,000.00 (increase,7.69%)
- P P E Net: 16,873,000.00 (decrease,1.8%)
- Other Noncurrent Assets: 31,322,000.00 (decrease,11.33%)
- Total Assets: 862,233,000.00 (increase,6.04%)
- Current Liabilities: 141,160,000.00 (increase,36.44%)
- Other Noncurrent Liabilities: 28,631,000.00 (increase,6.72%)
- Total Liabilities: 1,877,246,000.00 (increase,1.26%)
- Common Stock: 154,000.00 (no change,0.0%)
- Retained Earnings: -1,643,219,000.00 (decrease,0.6%)
- Accumulated Other Comprehensive Income: -427,000.00 (decrease,11.49%)
- Stockholders Equity: -1,025,532,000.00 (increase,1.49%)
- Total Liabilities And Equity: 862,233,000.00 (increase,6.04%)
- Operating Income: -253,854,000.00 (decrease,46.16%)
- Other Nonoperating Income Expense: -18,391,000.00 (decrease,142.79%)
- Nonoperating Income Expense: 49,965,000.00 (increase,280.69%)
- Cash From Operations: -191,088,000.00 (decrease,18.96%)
- Capital Expenditures: 3,261,000.00 (increase,279.63%)
- Cash From Investing: 288,325,000.00 (increase,107.99%)
- Cash From Financing: -20,956,000.00 (decrease,12997.5%)
- Interest Expense.1: 40,623,000.00 (increase,99.68%)
- Current Ratio: 5.46 (decrease,21.07%)
- Debt To Equity: -1.83 (decrease,2.79%)
- Free Cash Flow: -194,349,000.00 (decrease,20.34%)
- Operating Cash Flow Ratio: -1.35 (increase,12.81%)
- Net Working Capital: 630,120,000.00 (increase,2.83%)
- Equity Ratio: -1.19 (increase,7.09%)
- Cash Ratio: 3.33 (decrease,7.26%)
- Capital Expenditure Ratio: -0.02 (decrease,219.13%)
- Net Cash Flow: 97,237,000.00 (increase,541.75%)
- Operating Income To Assets: -0.29 (decrease,37.84%)
- Total Cash Flow: 97,237,000.00 (increase,541.75%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 371,550,000.00
- Current Assets: 716,230,000.00
- P P E Net: 17,182,000.00
- Other Noncurrent Assets: 35,325,000.00
- Total Assets: 813,149,000.00
- Current Liabilities: 103,463,000.00
- Other Noncurrent Liabilities: 26,829,000.00
- Total Liabilities: 1,853,836,000.00
- Common Stock: 154,000.00
- Retained Earnings: -1,633,363,000.00
- Accumulated Other Comprehensive Income: -383,000.00
- Stockholders Equity: -1,040,996,000.00
- Total Liabilities And Equity: 813,149,000.00
- Operating Income: -173,678,000.00
- Other Nonoperating Income Expense: -7,575,000.00
- Nonoperating Income Expense: -27,652,000.00
- Cash From Operations: -160,635,000.00
- Capital Expenditures: 859,000.00
- Cash From Investing: 138,623,000.00
- Cash From Financing: -160,000.00
- Interest Expense.1: 20,344,000.00
- Current Ratio: 6.92
- Debt To Equity: -1.78
- Free Cash Flow: -161,494,000.00
- Operating Cash Flow Ratio: -1.55
- Net Working Capital: 612,767,000.00
- Equity Ratio: -1.28
- Cash Ratio: 3.59
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -22,012,000.00
- Operating Income To Assets: -0.21
- Total Cash Flow: -22,012,000.00
|
BBIO
| 2,024
|
📊 Financial Report for ticker/company:'BBIO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 505,213,000.00 (increase,67.05%)
- Current Assets: 587,670,000.00 (increase,35.76%)
- P P E Net: 12,413,000.00 (decrease,4.86%)
- Other Noncurrent Assets: 18,676,000.00 (decrease,8.46%)
- Total Assets: 655,008,000.00 (increase,30.05%)
- Current Liabilities: 106,065,000.00 (decrease,3.68%)
- Other Noncurrent Liabilities: 11,785,000.00 (decrease,11.56%)
- Total Liabilities: 1,848,743,000.00 (decrease,0.25%)
- Common Stock: 180,000.00 (increase,7.14%)
- Retained Earnings: -2,392,353,000.00 (decrease,7.99%)
- Accumulated Other Comprehensive Income: 34,000.00 (decrease,46.03%)
- Stockholders Equity: -1,207,543,000.00 (increase,11.34%)
- Total Liabilities And Equity: 655,008,000.00 (increase,30.05%)
- Operating Income: -429,954,000.00 (decrease,57.92%)
- Other Nonoperating Income Expense: -4,408,000.00 (decrease,603.77%)
- Nonoperating Income Expense: -52,969,000.00 (decrease,69.92%)
- Cash From Operations: -402,901,000.00 (decrease,56.36%)
- Capital Expenditures: 871,000.00 (increase,97.95%)
- Cash From Investing: 54,099,000.00 (increase,229.53%)
- Cash From Financing: 456,058,000.00 (increase,206.04%)
- Interest Expense.1: 61,021,000.00 (increase,49.87%)
- Current Ratio: 5.54 (increase,40.95%)
- Debt To Equity: -1.53 (decrease,12.52%)
- Free Cash Flow: -403,772,000.00 (decrease,56.43%)
- Operating Cash Flow Ratio: -3.80 (decrease,62.34%)
- Net Working Capital: 481,605,000.00 (increase,49.21%)
- Equity Ratio: -1.84 (increase,31.83%)
- Cash Ratio: 4.76 (increase,73.43%)
- Capital Expenditure Ratio: -0.00 (decrease,26.6%)
- Net Cash Flow: -348,802,000.00 (decrease,44.58%)
- Operating Income To Assets: -0.66 (decrease,21.43%)
- Total Cash Flow: -348,802,000.00 (decrease,44.58%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 302,438,000.00 (decrease,25.76%)
- Current Assets: 432,884,000.00 (decrease,21.68%)
- P P E Net: 13,047,000.00 (decrease,3.83%)
- Other Noncurrent Assets: 20,401,000.00 (decrease,1.76%)
- Total Assets: 503,661,000.00 (decrease,19.5%)
- Current Liabilities: 110,120,000.00 (increase,14.0%)
- Other Noncurrent Liabilities: 13,326,000.00 (decrease,23.86%)
- Total Liabilities: 1,853,299,000.00 (increase,0.76%)
- Common Stock: 168,000.00 (increase,0.6%)
- Retained Earnings: -2,215,354,000.00 (decrease,7.67%)
- Accumulated Other Comprehensive Income: 63,000.00 (increase,625.0%)
- Stockholders Equity: -1,362,023,000.00 (decrease,11.13%)
- Total Liabilities And Equity: 503,661,000.00 (decrease,19.5%)
- Operating Income: -272,262,000.00 (decrease,115.8%)
- Other Nonoperating Income Expense: 875,000.00 (increase,245.59%)
- Nonoperating Income Expense: -31,173,000.00 (decrease,88.14%)
- Cash From Operations: -257,675,000.00 (decrease,78.54%)
- Capital Expenditures: 440,000.00 (increase,3566.67%)
- Cash From Investing: 16,417,000.00 (increase,33.49%)
- Cash From Financing: 149,018,000.00 (decrease,0.82%)
- Interest Expense.1: 40,715,000.00 (increase,102.35%)
- Current Ratio: 3.93 (decrease,31.3%)
- Debt To Equity: -1.36 (increase,9.33%)
- Free Cash Flow: -258,115,000.00 (decrease,78.83%)
- Operating Cash Flow Ratio: -2.34 (decrease,56.61%)
- Net Working Capital: 322,764,000.00 (decrease,29.23%)
- Equity Ratio: -2.70 (decrease,38.05%)
- Cash Ratio: 2.75 (decrease,34.88%)
- Capital Expenditure Ratio: -0.00 (decrease,1953.67%)
- Net Cash Flow: -241,258,000.00 (decrease,82.74%)
- Operating Income To Assets: -0.54 (decrease,168.08%)
- Total Cash Flow: -241,258,000.00 (decrease,82.74%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 407,368,000.00
- Current Assets: 552,702,000.00
- P P E Net: 13,566,000.00
- Other Noncurrent Assets: 20,767,000.00
- Total Assets: 625,680,000.00
- Current Liabilities: 96,596,000.00
- Other Noncurrent Liabilities: 17,501,000.00
- Total Liabilities: 1,839,293,000.00
- Common Stock: 167,000.00
- Retained Earnings: -2,057,455,000.00
- Accumulated Other Comprehensive Income: -12,000.00
- Stockholders Equity: -1,225,665,000.00
- Total Liabilities And Equity: 625,680,000.00
- Operating Income: -126,163,000.00
- Other Nonoperating Income Expense: -601,000.00
- Nonoperating Income Expense: -16,569,000.00
- Cash From Operations: -144,322,000.00
- Capital Expenditures: 12,000.00
- Cash From Investing: 12,298,000.00
- Cash From Financing: 150,249,000.00
- Interest Expense.1: 20,121,000.00
- Current Ratio: 5.72
- Debt To Equity: -1.50
- Free Cash Flow: -144,334,000.00
- Operating Cash Flow Ratio: -1.49
- Net Working Capital: 456,106,000.00
- Equity Ratio: -1.96
- Cash Ratio: 4.22
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -132,024,000.00
- Operating Income To Assets: -0.20
- Total Cash Flow: -132,024,000.00
|
AKRO
| 2,023
|
📊 Financial Report for ticker/company:'AKRO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 374,003,000.00 (increase,110.44%)
- Current Assets: 377,946,000.00 (increase,105.24%)
- Total Assets: 379,408,000.00 (increase,104.34%)
- Current Liabilities: 25,243,000.00 (decrease,5.45%)
- Total Liabilities: 35,900,000.00 (decrease,3.76%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -399,278,000.00 (decrease,9.77%)
- Stockholders Equity: 343,508,000.00 (increase,131.52%)
- Total Liabilities And Equity: 379,408,000.00 (increase,104.34%)
- Operating Income: -89,736,000.00 (decrease,67.28%)
- Cash From Operations: -67,009,000.00 (decrease,58.1%)
- Cash From Financing: 252,909,000.00 (increase,622.41%)
- Net Income: -88,974,000.00 (decrease,66.52%)
- Current Ratio: 14.97 (increase,117.06%)
- Debt To Equity: 0.10 (decrease,58.43%)
- Return On Assets: -0.23 (increase,18.51%)
- Return On Equity: -0.26 (increase,28.08%)
- Operating Cash Flow Ratio: -2.65 (decrease,67.2%)
- Net Working Capital: 352,703,000.00 (increase,124.01%)
- Equity Ratio: 0.91 (increase,13.3%)
- Cash Ratio: 14.82 (increase,122.56%)
- Operating Income To Assets: -0.24 (increase,18.14%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 177,727,000.00
- Current Assets: 184,147,000.00
- Total Assets: 185,675,000.00
- Current Liabilities: 26,697,000.00
- Total Liabilities: 37,303,000.00
- Common Stock: 4,000.00
- Retained Earnings: -363,736,000.00
- Stockholders Equity: 148,372,000.00
- Total Liabilities And Equity: 185,675,000.00
- Operating Income: -53,645,000.00
- Cash From Operations: -42,385,000.00
- Cash From Financing: 35,009,000.00
- Net Income: -53,432,000.00
- Current Ratio: 6.90
- Debt To Equity: 0.25
- Return On Assets: -0.29
- Return On Equity: -0.36
- Operating Cash Flow Ratio: -1.59
- Net Working Capital: 157,450,000.00
- Equity Ratio: 0.80
- Cash Ratio: 6.66
- Operating Income To Assets: -0.29
|
AKRO
| 2,024
|
📊 Financial Report for ticker/company:'AKRO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 269,546,000.00 (decrease,39.31%)
- Current Assets: 575,979,000.00 (decrease,10.45%)
- Total Assets: 635,331,000.00 (decrease,4.29%)
- Current Liabilities: 28,447,000.00 (increase,31.69%)
- Total Liabilities: 52,196,000.00 (increase,10.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -518,910,000.00 (decrease,8.28%)
- Stockholders Equity: 583,135,000.00 (decrease,5.4%)
- Total Liabilities And Equity: 635,331,000.00 (decrease,4.29%)
- Operating Income: -110,997,000.00 (decrease,72.4%)
- Cash From Operations: -96,740,000.00 (decrease,105.74%)
- Cash From Financing: 352,814,000.00 (increase,0.23%)
- Net Income: -96,573,000.00 (decrease,69.68%)
- Current Ratio: 20.25 (decrease,32.0%)
- Debt To Equity: 0.09 (increase,16.48%)
- Return On Assets: -0.15 (decrease,77.29%)
- Return On Equity: -0.17 (decrease,79.37%)
- Operating Cash Flow Ratio: -3.40 (decrease,56.23%)
- Net Working Capital: 547,532,000.00 (decrease,11.92%)
- Equity Ratio: 0.92 (decrease,1.16%)
- Cash Ratio: 9.48 (decrease,53.92%)
- Operating Income To Assets: -0.17 (decrease,80.13%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 444,156,000.00 (increase,72.23%)
- Current Assets: 643,203,000.00 (increase,85.1%)
- Total Assets: 663,806,000.00 (increase,90.3%)
- Current Liabilities: 21,602,000.00 (increase,29.52%)
- Total Liabilities: 47,369,000.00 (increase,11.53%)
- Common Stock: 6,000.00 (increase,20.0%)
- Retained Earnings: -479,251,000.00 (decrease,6.94%)
- Stockholders Equity: 616,437,000.00 (increase,101.22%)
- Total Liabilities And Equity: 663,806,000.00 (increase,90.3%)
- Operating Income: -64,382,000.00 (decrease,123.91%)
- Cash From Operations: -47,021,000.00 (decrease,90.89%)
- Cash From Financing: 352,008,000.00 (increase,2223.03%)
- Net Income: -56,914,000.00 (decrease,120.33%)
- Current Ratio: 29.78 (increase,42.91%)
- Debt To Equity: 0.08 (decrease,44.58%)
- Return On Assets: -0.09 (decrease,15.78%)
- Return On Equity: -0.09 (decrease,9.5%)
- Operating Cash Flow Ratio: -2.18 (decrease,47.38%)
- Net Working Capital: 621,601,000.00 (increase,87.9%)
- Equity Ratio: 0.93 (increase,5.74%)
- Cash Ratio: 20.56 (increase,32.97%)
- Operating Income To Assets: -0.10 (decrease,17.66%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 257,884,000.00
- Current Assets: 347,489,000.00
- Total Assets: 348,818,000.00
- Current Liabilities: 16,678,000.00
- Total Liabilities: 42,473,000.00
- Common Stock: 5,000.00
- Retained Earnings: -448,168,000.00
- Stockholders Equity: 306,345,000.00
- Total Liabilities And Equity: 348,818,000.00
- Operating Income: -28,753,000.00
- Cash From Operations: -24,632,000.00
- Cash From Financing: 15,153,000.00
- Net Income: -25,831,000.00
- Current Ratio: 20.84
- Debt To Equity: 0.14
- Return On Assets: -0.07
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -1.48
- Net Working Capital: 330,811,000.00
- Equity Ratio: 0.88
- Cash Ratio: 15.46
- Operating Income To Assets: -0.08
|
AKBA
| 2,023
|
📊 Financial Report for ticker/company:'AKBA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 144,800,000.00 (increase,0.63%)
- Accounts Receivable: 23,094,000.00 (decrease,71.79%)
- Current Assets: 237,512,000.00 (decrease,21.91%)
- P P E Net: 5,622,000.00 (decrease,6.84%)
- Goodwill: 55,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,275,000.00 (decrease,24.83%)
- Total Assets: 435,894,000.00 (decrease,16.46%)
- Accrued Liabilities: 87,364,000.00 (decrease,4.29%)
- Current Liabilities: 187,965,000.00 (decrease,19.56%)
- Other Noncurrent Liabilities: 74,313,000.00 (increase,11.1%)
- Total Liabilities: 422,041,000.00 (decrease,8.15%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,545,361,000.00 (decrease,3.47%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: 13,853,000.00 (decrease,77.76%)
- Total Liabilities And Equity: 435,894,000.00 (decrease,16.46%)
- Inventory: 40,039,000.00 (increase,10.39%)
- Operating Income: -72,765,000.00 (decrease,195.9%)
- Other Nonoperating Income Expense: 2,712,000.00 (increase,75.53%)
- Change In Inventories: -1,405,000.00 (decrease,21.23%)
- Cash From Operations: -18,475,000.00 (increase,64.66%)
- Capital Expenditures: 114,000.00 (no change,0.0%)
- Cash From Investing: -114,000.00 (no change,0.0%)
- Cash From Financing: 14,599,000.00 (decrease,69.29%)
- Net Income: -85,010,000.00 (decrease,156.48%)
- Current Ratio: 1.26 (decrease,2.92%)
- Debt To Equity: 30.47 (increase,313.06%)
- Return On Assets: -0.20 (decrease,207.03%)
- Return On Equity: -6.14 (decrease,1053.44%)
- Free Cash Flow: -18,589,000.00 (increase,64.52%)
- Operating Cash Flow Ratio: -0.10 (increase,56.07%)
- Net Working Capital: 49,547,000.00 (decrease,29.7%)
- Equity Ratio: 0.03 (decrease,73.38%)
- Cash Ratio: 0.77 (increase,25.1%)
- Capital Expenditure Ratio: -0.01 (decrease,182.98%)
- Net Cash Flow: -18,589,000.00 (increase,64.52%)
- Goodwill To Assets: 0.13 (increase,19.71%)
- Operating Income To Assets: -0.17 (decrease,254.22%)
- Total Cash Flow: -18,589,000.00 (increase,64.52%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 143,900,000.00 (decrease,17.58%)
- Accounts Receivable: 81,869,000.00 (increase,26.77%)
- Current Assets: 304,163,000.00 (increase,0.49%)
- P P E Net: 6,035,000.00 (decrease,6.45%)
- Goodwill: 55,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 34,953,000.00 (decrease,11.33%)
- Total Assets: 521,804,000.00 (decrease,2.53%)
- Accrued Liabilities: 91,284,000.00 (decrease,16.76%)
- Current Liabilities: 233,680,000.00 (decrease,7.97%)
- Other Noncurrent Liabilities: 66,889,000.00 (decrease,13.96%)
- Total Liabilities: 459,504,000.00 (decrease,9.77%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,493,496,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: 62,300,000.00 (increase,138.55%)
- Total Liabilities And Equity: 521,804,000.00 (decrease,2.53%)
- Inventory: 36,272,000.00 (decrease,7.99%)
- Operating Income: -24,591,000.00 (increase,57.96%)
- Other Nonoperating Income Expense: 1,545,000.00 (increase,36.24%)
- Change In Inventories: -1,159,000.00 (decrease,122.09%)
- Cash From Operations: -52,280,000.00 (decrease,141.81%)
- Capital Expenditures: 114,000.00 (no change,0.0%)
- Cash From Investing: -114,000.00 (no change,0.0%)
- Cash From Financing: 47,536,000.00 (decrease,0.02%)
- Net Income: -33,145,000.00 (increase,46.9%)
- Current Ratio: 1.30 (increase,9.19%)
- Debt To Equity: 7.38 (decrease,62.17%)
- Return On Assets: -0.06 (increase,45.52%)
- Return On Equity: -0.53 (increase,77.74%)
- Free Cash Flow: -52,394,000.00 (decrease,141.07%)
- Operating Cash Flow Ratio: -0.22 (decrease,162.75%)
- Net Working Capital: 70,483,000.00 (increase,44.51%)
- Equity Ratio: 0.12 (increase,144.75%)
- Cash Ratio: 0.62 (decrease,10.45%)
- Capital Expenditure Ratio: -0.00 (increase,58.65%)
- Net Cash Flow: -52,394,000.00 (decrease,141.07%)
- Goodwill To Assets: 0.11 (increase,2.6%)
- Operating Income To Assets: -0.05 (increase,56.87%)
- Total Cash Flow: -52,394,000.00 (decrease,141.07%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 174,600,000.00
- Accounts Receivable: 64,582,000.00
- Current Assets: 302,687,000.00
- P P E Net: 6,451,000.00
- Goodwill: 55,100,000.00
- Other Noncurrent Assets: 39,418,000.00
- Total Assets: 535,356,000.00
- Accrued Liabilities: 109,660,000.00
- Current Liabilities: 253,914,000.00
- Other Noncurrent Liabilities: 77,743,000.00
- Total Liabilities: 509,240,000.00
- Common Stock: 2,000.00
- Retained Earnings: -1,522,772,000.00
- Accumulated Other Comprehensive Income: 6,000.00
- Stockholders Equity: 26,116,000.00
- Total Liabilities And Equity: 535,356,000.00
- Inventory: 39,422,000.00
- Operating Income: -58,493,000.00
- Other Nonoperating Income Expense: 1,134,000.00
- Change In Inventories: 5,247,000.00
- Cash From Operations: -21,620,000.00
- Capital Expenditures: 114,000.00
- Cash From Investing: -114,000.00
- Cash From Financing: 47,545,000.00
- Net Income: -62,421,000.00
- Current Ratio: 1.19
- Debt To Equity: 19.50
- Return On Assets: -0.12
- Return On Equity: -2.39
- Free Cash Flow: -21,734,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 48,773,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.69
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -21,734,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.11
- Total Cash Flow: -21,734,000.00
|
AKBA
| 2,024
|
📊 Financial Report for ticker/company:'AKBA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 46,529,000.00 (decrease,13.15%)
- Accounts Receivable: 22,592,000.00 (increase,15.43%)
- Current Assets: 109,602,000.00 (decrease,7.47%)
- P P E Net: 4,023,000.00 (decrease,8.96%)
- Goodwill: 59,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,862,000.00 (increase,15.35%)
- Total Assets: 234,998,000.00 (decrease,7.38%)
- Accrued Liabilities: 62,664,000.00 (increase,11.09%)
- Current Liabilities: 79,702,000.00 (decrease,13.54%)
- Other Noncurrent Liabilities: 9,415,000.00 (decrease,45.08%)
- Total Liabilities: 274,420,000.00 (decrease,2.17%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,609,564,000.00 (decrease,0.91%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: -39,422,000.00 (decrease,47.06%)
- Total Liabilities And Equity: 234,998,000.00 (decrease,7.38%)
- Inventory: 18,442,000.00 (decrease,11.78%)
- Operating Income: -47,630,000.00 (decrease,37.68%)
- Other Nonoperating Income Expense: 229,000.00 (decrease,15.81%)
- Change In Inventories: -9,238,000.00 (increase,14.68%)
- Cash From Operations: -21,076,000.00 (decrease,51.53%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -23,916,000.00 (increase,0.21%)
- Net Income: -52,539,000.00 (decrease,38.08%)
- Current Ratio: 1.38 (increase,7.02%)
- Debt To Equity: -6.96 (increase,33.48%)
- Return On Assets: -0.22 (decrease,49.07%)
- Return On Equity: 1.33 (decrease,6.11%)
- Free Cash Flow: -21,076,000.00 (decrease,51.53%)
- Operating Cash Flow Ratio: -0.26 (decrease,75.26%)
- Net Working Capital: 29,900,000.00 (increase,13.85%)
- Equity Ratio: -0.17 (decrease,58.77%)
- Cash Ratio: 0.58 (increase,0.46%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -21,076,000.00 (decrease,51.53%)
- Goodwill To Assets: 0.25 (increase,7.96%)
- Operating Income To Assets: -0.20 (decrease,48.65%)
- Total Cash Flow: -21,076,000.00 (decrease,51.53%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 53,572,000.00 (decrease,6.01%)
- Accounts Receivable: 19,572,000.00 (increase,10.07%)
- Current Assets: 118,447,000.00 (decrease,1.88%)
- P P E Net: 4,419,000.00 (decrease,8.24%)
- Goodwill: 59,000,000.00 (increase,7.08%)
- Other Noncurrent Assets: 3,348,000.00 (decrease,36.08%)
- Total Assets: 253,712,000.00 (decrease,8.36%)
- Accrued Liabilities: 56,408,000.00 (increase,21.66%)
- Current Liabilities: 92,184,000.00 (increase,11.14%)
- Other Noncurrent Liabilities: 17,142,000.00 (increase,35.58%)
- Total Liabilities: 280,519,000.00 (decrease,3.67%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,595,075,000.00 (decrease,1.01%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: -26,807,000.00 (decrease,86.78%)
- Total Liabilities And Equity: 253,712,000.00 (decrease,8.36%)
- Inventory: 20,905,000.00 (increase,1.46%)
- Operating Income: -34,594,000.00 (decrease,38.72%)
- Other Nonoperating Income Expense: 272,000.00 (decrease,3.55%)
- Change In Inventories: -10,828,000.00 (decrease,47.38%)
- Cash From Operations: -13,909,000.00 (increase,20.69%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -23,966,000.00 (decrease,50.11%)
- Net Income: -38,050,000.00 (decrease,45.13%)
- Current Ratio: 1.28 (decrease,11.72%)
- Debt To Equity: -10.46 (increase,48.43%)
- Return On Assets: -0.15 (decrease,58.38%)
- Return On Equity: 1.42 (decrease,22.3%)
- Free Cash Flow: -13,909,000.00 (increase,20.69%)
- Operating Cash Flow Ratio: -0.15 (increase,28.64%)
- Net Working Capital: 26,263,000.00 (decrease,30.48%)
- Equity Ratio: -0.11 (decrease,103.82%)
- Cash Ratio: 0.58 (decrease,15.43%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -13,909,000.00 (increase,20.69%)
- Goodwill To Assets: 0.23 (increase,16.85%)
- Operating Income To Assets: -0.14 (decrease,51.38%)
- Total Cash Flow: -13,909,000.00 (increase,20.69%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 57,000,000.00
- Accounts Receivable: 17,781,000.00
- Current Assets: 120,719,000.00
- P P E Net: 4,816,000.00
- Goodwill: 55,100,000.00
- Other Noncurrent Assets: 5,238,000.00
- Total Assets: 276,858,000.00
- Accrued Liabilities: 46,367,000.00
- Current Liabilities: 82,944,000.00
- Other Noncurrent Liabilities: 12,643,000.00
- Total Liabilities: 291,210,000.00
- Common Stock: 2,000.00
- Retained Earnings: -1,579,130,000.00
- Accumulated Other Comprehensive Income: 6,000.00
- Stockholders Equity: -14,352,000.00
- Total Liabilities And Equity: 276,858,000.00
- Inventory: 20,604,000.00
- Operating Income: -24,938,000.00
- Other Nonoperating Income Expense: 282,000.00
- Change In Inventories: -7,347,000.00
- Cash From Operations: -17,538,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: -15,966,000.00
- Net Income: -26,217,000.00
- Current Ratio: 1.46
- Debt To Equity: -20.29
- Return On Assets: -0.09
- Return On Equity: 1.83
- Free Cash Flow: -17,538,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 37,775,000.00
- Equity Ratio: -0.05
- Cash Ratio: 0.69
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -17,538,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.09
- Total Cash Flow: -17,538,000.00
|
COLL
| 2,023
|
📊 Financial Report for ticker/company:'COLL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 134,126,000.00 (increase,9.29%)
- Accounts Receivable: 195,402,000.00 (decrease,1.06%)
- Current Assets: 405,216,000.00 (decrease,1.11%)
- P P E Net: 19,744,000.00 (decrease,1.11%)
- Other Noncurrent Assets: 57,000.00 (decrease,14.93%)
- Total Assets: 1,200,940,000.00 (decrease,3.58%)
- Accrued Liabilities: 22,796,000.00 (decrease,42.59%)
- Current Liabilities: 414,497,000.00 (decrease,0.14%)
- Total Liabilities: 1,003,746,000.00 (decrease,4.22%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -274,145,000.00 (increase,0.17%)
- Stockholders Equity: 197,194,000.00 (decrease,0.21%)
- Total Liabilities And Equity: 1,200,940,000.00 (decrease,3.58%)
- Inventory: 64,652,000.00 (decrease,16.87%)
- Operating Income: 21,562,000.00 (increase,1869.13%)
- Shares Outstanding Basic: 33,912,832.00 (increase,0.22%)
- Shares Outstanding Diluted: 33,912,832.00 (increase,0.22%)
- E P S Basic: -0.52 (increase,3.7%)
- E P S Diluted: -0.52 (increase,3.7%)
- Change In Inventories: -30,124,000.00 (decrease,77.13%)
- Cash From Operations: 57,905,000.00 (increase,282.56%)
- Capital Expenditures: 682,000.00 (increase,19.86%)
- Cash From Investing: -572,751,000.00 (decrease,0.02%)
- Cash From Financing: 462,546,000.00 (decrease,6.33%)
- Net Income: -17,803,000.00 (increase,2.5%)
- Interest Expense.1: 42,638,000.00 (increase,80.73%)
- Current Ratio: 0.98 (decrease,0.97%)
- Debt To Equity: 5.09 (decrease,4.02%)
- Return On Assets: -0.01 (decrease,1.12%)
- Return On Equity: -0.09 (increase,2.3%)
- Free Cash Flow: 57,223,000.00 (increase,292.83%)
- Operating Cash Flow Ratio: 0.14 (increase,283.12%)
- Net Working Capital: -9,281,000.00 (decrease,74.45%)
- Equity Ratio: 0.16 (increase,3.5%)
- Cash Ratio: 0.32 (increase,9.45%)
- Book Value Per Share: 5.81 (decrease,0.43%)
- Capital Expenditure Ratio: 0.01 (decrease,68.67%)
- Net Cash Flow: -514,846,000.00 (increase,7.65%)
- Operating Income To Assets: 0.02 (increase,1942.32%)
- Cash Flow Per Share: 1.71 (increase,281.73%)
- Total Cash Flow: -514,846,000.00 (increase,7.65%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 122,722,000.00 (increase,15.02%)
- Accounts Receivable: 197,505,000.00 (increase,18.73%)
- Current Assets: 409,774,000.00 (increase,12.69%)
- P P E Net: 19,965,000.00 (decrease,1.17%)
- Other Noncurrent Assets: 67,000.00 (decrease,12.99%)
- Total Assets: 1,245,574,000.00 (decrease,0.05%)
- Accrued Liabilities: 39,704,000.00 (decrease,3.32%)
- Current Liabilities: 415,094,000.00 (increase,11.11%)
- Total Liabilities: 1,047,962,000.00 (decrease,0.2%)
- Common Stock: 37,000.00 (increase,2.78%)
- Retained Earnings: -274,602,000.00 (decrease,1.93%)
- Stockholders Equity: 197,612,000.00 (increase,0.78%)
- Total Liabilities And Equity: 1,245,574,000.00 (decrease,0.05%)
- Inventory: 77,769,000.00 (decrease,2.97%)
- Operating Income: 1,095,000.00 (increase,110.93%)
- Shares Outstanding Basic: 33,838,638.00 (increase,0.49%)
- Shares Outstanding Diluted: 33,838,638.00 (increase,0.49%)
- E P S Basic: -0.54 (decrease,38.46%)
- E P S Diluted: -0.54 (decrease,38.46%)
- Change In Inventories: -17,007,000.00 (decrease,5053.64%)
- Cash From Operations: 15,136,000.00 (increase,159.79%)
- Capital Expenditures: 569,000.00 (increase,426.85%)
- Cash From Investing: -572,638,000.00 (decrease,0.08%)
- Cash From Financing: 493,798,000.00 (decrease,4.63%)
- Net Income: -18,260,000.00 (decrease,39.72%)
- Interest Expense.1: 23,592,000.00 (increase,304.6%)
- Current Ratio: 0.99 (increase,1.42%)
- Debt To Equity: 5.30 (decrease,0.98%)
- Return On Assets: -0.01 (decrease,39.78%)
- Return On Equity: -0.09 (decrease,38.63%)
- Free Cash Flow: 14,567,000.00 (increase,157.3%)
- Operating Cash Flow Ratio: 0.04 (increase,153.81%)
- Net Working Capital: -5,320,000.00 (increase,46.45%)
- Equity Ratio: 0.16 (increase,0.83%)
- Cash Ratio: 0.30 (increase,3.51%)
- Book Value Per Share: 5.84 (increase,0.29%)
- Capital Expenditure Ratio: 0.04 (increase,981.16%)
- Net Cash Flow: -557,502,000.00 (increase,6.69%)
- Operating Income To Assets: 0.00 (increase,110.94%)
- Cash Flow Per Share: 0.45 (increase,159.5%)
- Total Cash Flow: -557,502,000.00 (increase,6.69%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 106,698,000.00
- Accounts Receivable: 166,345,000.00
- Current Assets: 363,638,000.00
- P P E Net: 20,202,000.00
- Other Noncurrent Assets: 77,000.00
- Total Assets: 1,246,141,000.00
- Accrued Liabilities: 41,068,000.00
- Current Liabilities: 373,573,000.00
- Total Liabilities: 1,050,065,000.00
- Common Stock: 36,000.00
- Retained Earnings: -269,411,000.00
- Stockholders Equity: 196,076,000.00
- Total Liabilities And Equity: 1,246,141,000.00
- Inventory: 80,146,000.00
- Operating Income: -10,015,000.00
- Shares Outstanding Basic: 33,673,912.00
- Shares Outstanding Diluted: 33,673,912.00
- E P S Basic: -0.39
- E P S Diluted: -0.39
- Change In Inventories: -330,000.00
- Cash From Operations: -25,315,000.00
- Capital Expenditures: 108,000.00
- Cash From Investing: -572,177,000.00
- Cash From Financing: 517,764,000.00
- Net Income: -13,069,000.00
- Interest Expense.1: 5,831,000.00
- Current Ratio: 0.97
- Debt To Equity: 5.36
- Return On Assets: -0.01
- Return On Equity: -0.07
- Free Cash Flow: -25,423,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: -9,935,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.29
- Book Value Per Share: 5.82
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -597,492,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.75
- Total Cash Flow: -597,492,000.00
|
COLL
| 2,024
|
📊 Financial Report for ticker/company:'COLL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 258,532,000.00 (decrease,8.89%)
- Accounts Receivable: 181,851,000.00 (increase,8.58%)
- Current Assets: 537,086,000.00 (decrease,0.04%)
- P P E Net: 16,645,000.00 (decrease,7.73%)
- Other Noncurrent Assets: 740,000.00 (increase,900.0%)
- Total Assets: 1,177,578,000.00 (decrease,2.99%)
- Accrued Liabilities: 31,651,000.00 (decrease,10.2%)
- Current Liabilities: 464,612,000.00 (increase,6.79%)
- Total Liabilities: 998,705,000.00 (decrease,1.42%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -265,129,000.00 (increase,7.22%)
- Stockholders Equity: 178,873,000.00 (decrease,10.92%)
- Total Liabilities And Equity: 1,177,578,000.00 (decrease,2.99%)
- Inventory: 34,125,000.00 (increase,31.12%)
- Operating Income: 105,273,000.00 (increase,74.7%)
- Shares Outstanding Basic: 34,226,488.00 (decrease,0.71%)
- Shares Outstanding Diluted: 35,149,154.00 (increase,1.97%)
- E P S Basic: 0.47 (increase,461.54%)
- E P S Diluted: 0.46 (increase,453.85%)
- Change In Inventories: -12,376,000.00 (increase,39.56%)
- Cash From Operations: 201,411,000.00 (increase,58.1%)
- Capital Expenditures: 297,000.00 (increase,28.02%)
- Cash From Investing: -45,715,000.00 (decrease,9.12%)
- Cash From Financing: -72,352,000.00 (decrease,413.74%)
- Net Income: 16,215,000.00 (increase,466.94%)
- Interest Expense.1: 64,058,000.00 (increase,47.97%)
- Current Ratio: 1.16 (decrease,6.4%)
- Debt To Equity: 5.58 (increase,10.67%)
- Return On Assets: 0.01 (increase,478.26%)
- Return On Equity: 0.09 (increase,511.93%)
- Free Cash Flow: 201,114,000.00 (increase,58.16%)
- Operating Cash Flow Ratio: 0.43 (increase,48.05%)
- Net Working Capital: 72,474,000.00 (decrease,29.11%)
- Equity Ratio: 0.15 (decrease,8.17%)
- Cash Ratio: 0.56 (decrease,14.68%)
- Book Value Per Share: 5.23 (decrease,10.28%)
- Capital Expenditure Ratio: 0.00 (decrease,19.03%)
- Net Cash Flow: 155,696,000.00 (increase,82.1%)
- Operating Income To Assets: 0.09 (increase,80.09%)
- Cash Flow Per Share: 5.88 (increase,59.23%)
- Total Cash Flow: 155,696,000.00 (increase,82.1%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 283,749,000.00 (increase,5.3%)
- Accounts Receivable: 167,479,000.00 (decrease,6.5%)
- Current Assets: 537,297,000.00 (increase,7.83%)
- P P E Net: 18,040,000.00 (decrease,4.44%)
- Other Noncurrent Assets: 74,000.00 (decrease,14.94%)
- Total Assets: 1,213,912,000.00 (decrease,0.03%)
- Accrued Liabilities: 35,245,000.00 (increase,44.25%)
- Current Liabilities: 435,058,000.00 (increase,5.42%)
- Total Liabilities: 1,013,107,000.00 (decrease,2.07%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -285,763,000.00 (increase,4.35%)
- Stockholders Equity: 200,805,000.00 (increase,11.72%)
- Total Liabilities And Equity: 1,213,912,000.00 (decrease,0.03%)
- Inventory: 26,026,000.00 (decrease,20.88%)
- Operating Income: 60,260,000.00 (increase,144.69%)
- Shares Outstanding Basic: 34,471,624.00 (increase,0.44%)
- Shares Outstanding Diluted: 34,471,624.00 (increase,0.44%)
- E P S Basic: -0.13 (increase,74.51%)
- E P S Diluted: -0.13 (increase,74.51%)
- Change In Inventories: -20,475,000.00 (decrease,50.49%)
- Cash From Operations: 127,393,000.00 (increase,360.38%)
- Capital Expenditures: 232,000.00 (increase,31.82%)
- Cash From Investing: -41,893,000.00 (decrease,23702.84%)
- Cash From Financing: 23,061,000.00 (decrease,66.23%)
- Net Income: -4,419,000.00 (increase,74.64%)
- Interest Expense.1: 43,290,000.00 (increase,102.03%)
- Current Ratio: 1.24 (increase,2.29%)
- Debt To Equity: 5.05 (decrease,12.35%)
- Return On Assets: -0.00 (increase,74.63%)
- Return On Equity: -0.02 (increase,77.3%)
- Free Cash Flow: 127,161,000.00 (increase,362.49%)
- Operating Cash Flow Ratio: 0.29 (increase,336.73%)
- Net Working Capital: 102,239,000.00 (increase,19.44%)
- Equity Ratio: 0.17 (increase,11.76%)
- Cash Ratio: 0.65 (decrease,0.12%)
- Book Value Per Share: 5.83 (increase,11.23%)
- Capital Expenditure Ratio: 0.00 (decrease,71.37%)
- Net Cash Flow: 85,500,000.00 (increase,210.97%)
- Operating Income To Assets: 0.05 (increase,144.77%)
- Cash Flow Per Share: 3.70 (increase,358.35%)
- Total Cash Flow: 85,500,000.00 (increase,210.97%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 269,480,000.00
- Accounts Receivable: 179,127,000.00
- Current Assets: 498,300,000.00
- P P E Net: 18,879,000.00
- Other Noncurrent Assets: 87,000.00
- Total Assets: 1,214,299,000.00
- Accrued Liabilities: 24,433,000.00
- Current Liabilities: 412,702,000.00
- Total Liabilities: 1,034,566,000.00
- Common Stock: 38,000.00
- Retained Earnings: -298,770,000.00
- Stockholders Equity: 179,733,000.00
- Total Liabilities And Equity: 1,214,299,000.00
- Inventory: 32,895,000.00
- Operating Income: 24,627,000.00
- Shares Outstanding Basic: 34,319,291.00
- Shares Outstanding Diluted: 34,319,291.00
- E P S Basic: -0.51
- E P S Diluted: -0.51
- Change In Inventories: -13,606,000.00
- Cash From Operations: 27,671,000.00
- Capital Expenditures: 176,000.00
- Cash From Investing: -176,000.00
- Cash From Financing: 68,297,000.00
- Net Income: -17,426,000.00
- Interest Expense.1: 21,427,000.00
- Current Ratio: 1.21
- Debt To Equity: 5.76
- Return On Assets: -0.01
- Return On Equity: -0.10
- Free Cash Flow: 27,495,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 85,598,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.65
- Book Value Per Share: 5.24
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 27,495,000.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.81
- Total Cash Flow: 27,495,000.00
|
PGNY
| 2,023
|
📊 Financial Report for ticker/company:'PGNY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 72,520,000.00 (increase,32.51%)
- Accounts Receivable: 258,035,000.00 (increase,12.26%)
- Current Assets: 401,866,000.00 (increase,12.76%)
- P P E Net: 7,201,000.00 (increase,14.74%)
- Goodwill: 11,880,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,126,000.00 (decrease,3.85%)
- Total Assets: 510,444,000.00 (increase,10.28%)
- Current Liabilities: 156,868,000.00 (increase,8.26%)
- Total Liabilities: 163,588,000.00 (increase,7.73%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: 24,526,000.00 (increase,116.76%)
- Stockholders Equity: 346,856,000.00 (increase,11.52%)
- Total Liabilities And Equity: 510,444,000.00 (increase,10.28%)
- Operating Income: 20,035,000.00 (increase,128.19%)
- Nonoperating Income Expense: 265,000.00 (increase,1494.74%)
- Income Tax Expense: -6,700,000.00 (decrease,34.0%)
- Cash From Operations: 28,878,000.00 (increase,261.7%)
- Capital Expenditures: 2,520,000.00 (increase,96.88%)
- Cash From Investing: -42,693,000.00 (decrease,4.6%)
- Cash From Financing: -5,078,000.00 (decrease,31.9%)
- Net Income: 26,950,000.00 (increase,96.16%)
- Current Ratio: 2.56 (increase,4.16%)
- Debt To Equity: 0.47 (decrease,3.4%)
- Return On Assets: 0.05 (increase,77.88%)
- Return On Equity: 0.08 (increase,75.89%)
- Free Cash Flow: 26,358,000.00 (increase,293.17%)
- Operating Cash Flow Ratio: 0.18 (increase,234.1%)
- Net Working Capital: 244,998,000.00 (increase,15.85%)
- Equity Ratio: 0.68 (increase,1.13%)
- Cash Ratio: 0.46 (increase,22.39%)
- Capital Expenditure Ratio: 0.09 (decrease,45.57%)
- Net Cash Flow: -13,815,000.00 (increase,57.92%)
- Goodwill To Assets: 0.02 (decrease,9.32%)
- Operating Income To Assets: 0.04 (increase,106.92%)
- Total Cash Flow: -13,815,000.00 (increase,57.92%)
---
📊 Financial Report for ticker/company:'PGNY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 54,730,000.00
- Accounts Receivable: 229,864,000.00
- Current Assets: 356,378,000.00
- P P E Net: 6,276,000.00
- Goodwill: 11,880,000.00
- Other Noncurrent Assets: 4,291,000.00
- Total Assets: 462,876,000.00
- Current Liabilities: 144,897,000.00
- Total Liabilities: 151,852,000.00
- Common Stock: 9,000.00
- Retained Earnings: 11,315,000.00
- Stockholders Equity: 311,024,000.00
- Total Liabilities And Equity: 462,876,000.00
- Operating Income: 8,780,000.00
- Nonoperating Income Expense: -19,000.00
- Income Tax Expense: -5,000,000.00
- Cash From Operations: 7,984,000.00
- Capital Expenditures: 1,280,000.00
- Cash From Investing: -40,817,000.00
- Cash From Financing: -3,850,000.00
- Net Income: 13,739,000.00
- Current Ratio: 2.46
- Debt To Equity: 0.49
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 6,704,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 211,481,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.38
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: -32,833,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.02
- Total Cash Flow: -32,833,000.00
|
PGNY
| 2,024
|
📊 Financial Report for ticker/company:'PGNY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 158,075,000.00 (decrease,7.33%)
- Accounts Receivable: 268,766,000.00 (increase,1.44%)
- Current Assets: 611,272,000.00 (increase,8.94%)
- P P E Net: 9,716,000.00 (increase,2.31%)
- Goodwill: 11,880,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,589,000.00 (increase,2.13%)
- Total Assets: 726,512,000.00 (increase,6.6%)
- Current Liabilities: 193,419,000.00 (decrease,0.25%)
- Total Liabilities: 211,119,000.00 (decrease,0.43%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: 76,501,000.00 (increase,26.23%)
- Stockholders Equity: 515,393,000.00 (increase,9.78%)
- Total Liabilities And Equity: 726,512,000.00 (increase,6.6%)
- Operating Income: 48,384,000.00 (increase,60.24%)
- Nonoperating Income Expense: 6,045,000.00 (increase,83.02%)
- Income Tax Expense: 5,900,000.00 (increase,637.5%)
- Cash From Operations: 151,155,000.00 (increase,55.87%)
- Capital Expenditures: 2,963,000.00 (increase,47.41%)
- Cash From Investing: -107,111,000.00 (decrease,150.28%)
- Cash From Financing: -6,047,000.00 (decrease,64.1%)
- Net Income: 48,567,000.00 (increase,48.66%)
- Current Ratio: 3.16 (increase,9.21%)
- Debt To Equity: 0.41 (decrease,9.3%)
- Return On Assets: 0.07 (increase,39.46%)
- Return On Equity: 0.09 (increase,35.43%)
- Free Cash Flow: 148,192,000.00 (increase,56.05%)
- Operating Cash Flow Ratio: 0.78 (increase,56.26%)
- Net Working Capital: 417,853,000.00 (increase,13.79%)
- Equity Ratio: 0.71 (increase,2.98%)
- Cash Ratio: 0.82 (decrease,7.09%)
- Capital Expenditure Ratio: 0.02 (decrease,5.43%)
- Net Cash Flow: 44,044,000.00 (decrease,18.7%)
- Goodwill To Assets: 0.02 (decrease,6.19%)
- Operating Income To Assets: 0.07 (increase,50.32%)
- Total Cash Flow: 44,044,000.00 (decrease,18.7%)
---
📊 Financial Report for ticker/company:'PGNY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 170,570,000.00 (increase,9.82%)
- Accounts Receivable: 264,958,000.00 (decrease,15.42%)
- Current Assets: 561,130,000.00 (increase,6.46%)
- P P E Net: 9,497,000.00 (increase,6.91%)
- Goodwill: 11,880,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,514,000.00 (decrease,6.86%)
- Total Assets: 681,537,000.00 (increase,4.9%)
- Current Liabilities: 193,900,000.00 (decrease,6.27%)
- Total Liabilities: 212,038,000.00 (decrease,5.9%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: 60,603,000.00 (increase,32.87%)
- Stockholders Equity: 469,499,000.00 (increase,10.63%)
- Total Liabilities And Equity: 681,537,000.00 (increase,4.9%)
- Operating Income: 30,195,000.00 (increase,101.15%)
- Nonoperating Income Expense: 3,303,000.00 (increase,150.23%)
- Income Tax Expense: 800,000.00 (increase,161.54%)
- Cash From Operations: 96,973,000.00 (increase,362.64%)
- Capital Expenditures: 2,010,000.00 (increase,60.67%)
- Cash From Investing: -42,796,000.00 (decrease,365.37%)
- Cash From Financing: -3,685,000.00 (decrease,99.62%)
- Net Income: 32,669,000.00 (increase,84.8%)
- Current Ratio: 2.89 (increase,13.58%)
- Debt To Equity: 0.45 (decrease,14.94%)
- Return On Assets: 0.05 (increase,76.17%)
- Return On Equity: 0.07 (increase,67.05%)
- Free Cash Flow: 94,963,000.00 (increase,381.8%)
- Operating Cash Flow Ratio: 0.50 (increase,393.57%)
- Net Working Capital: 367,230,000.00 (increase,14.68%)
- Equity Ratio: 0.69 (increase,5.46%)
- Cash Ratio: 0.88 (increase,17.16%)
- Capital Expenditure Ratio: 0.02 (decrease,65.27%)
- Net Cash Flow: 54,177,000.00 (increase,46.08%)
- Goodwill To Assets: 0.02 (decrease,4.67%)
- Operating Income To Assets: 0.04 (increase,91.76%)
- Total Cash Flow: 54,177,000.00 (increase,46.08%)
---
📊 Financial Report for ticker/company:'PGNY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 155,320,000.00
- Accounts Receivable: 313,245,000.00
- Current Assets: 527,079,000.00
- P P E Net: 8,883,000.00
- Goodwill: 11,880,000.00
- Other Noncurrent Assets: 3,773,000.00
- Total Assets: 649,724,000.00
- Current Liabilities: 206,867,000.00
- Total Liabilities: 225,323,000.00
- Common Stock: 9,000.00
- Retained Earnings: 45,612,000.00
- Stockholders Equity: 424,401,000.00
- Total Liabilities And Equity: 649,724,000.00
- Operating Income: 15,011,000.00
- Nonoperating Income Expense: 1,320,000.00
- Income Tax Expense: -1,300,000.00
- Cash From Operations: 20,961,000.00
- Capital Expenditures: 1,251,000.00
- Cash From Investing: 16,127,000.00
- Cash From Financing: -1,846,000.00
- Net Income: 17,678,000.00
- Current Ratio: 2.55
- Debt To Equity: 0.53
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 19,710,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 320,212,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.75
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 37,088,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Total Cash Flow: 37,088,000.00
|
MD
| 2,023
|
📊 Financial Report for ticker/company:'MD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 8,668,000.00 (decrease,38.47%)
- Accounts Receivable: 294,351,000.00 (decrease,4.18%)
- Current Assets: 423,707,000.00 (decrease,7.75%)
- P P E Net: 71,656,000.00 (decrease,0.68%)
- Goodwill: 1,532,092,000.00 (no change,0.0%)
- Other Noncurrent Assets: 117,723,000.00 (decrease,5.36%)
- Total Assets: 2,331,957,000.00 (decrease,1.59%)
- Current Liabilities: 351,694,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 42,503,000.00 (decrease,12.07%)
- Total Liabilities: 1,473,290,000.00 (decrease,3.34%)
- Common Stock: 830,000.00 (decrease,1.31%)
- Retained Earnings: -118,722,000.00 (increase,20.56%)
- Stockholders Equity: 858,667,000.00 (increase,1.57%)
- Total Liabilities And Equity: 2,331,957,000.00 (decrease,1.59%)
- Operating Income: 136,650,000.00 (increase,53.09%)
- Nonoperating Income Expense: -83,104,000.00 (decrease,11.44%)
- Income Tax Expense: 14,982,000.00 (increase,203.83%)
- Shares Outstanding Basic: 84,122,000.00 (decrease,1.25%)
- Shares Outstanding Diluted: 84,821,000.00 (decrease,1.27%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 68,255,000.00 (increase,552.77%)
- Cash From Investing: -45,713,000.00 (decrease,15.36%)
- Cash From Financing: -401,265,000.00 (decrease,25.95%)
- Net Income: 36,676,000.00 (increase,516.61%)
- Interest Expense.1: 29,743,000.00 (increase,47.05%)
- Current Ratio: 1.20 (decrease,13.59%)
- Debt To Equity: 1.72 (decrease,4.83%)
- Return On Assets: 0.02 (increase,526.57%)
- Return On Equity: 0.04 (increase,507.11%)
- Operating Cash Flow Ratio: 0.19 (increase,524.09%)
- Net Working Capital: 72,013,000.00 (decrease,44.56%)
- Equity Ratio: 0.37 (increase,3.21%)
- Cash Ratio: 0.02 (decrease,42.37%)
- Book Value Per Share: 10.21 (increase,2.86%)
- Net Cash Flow: 22,542,000.00 (increase,141.21%)
- Goodwill To Assets: 0.66 (increase,1.61%)
- Operating Income To Assets: 0.06 (increase,55.56%)
- Cash Flow Per Share: 0.81 (increase,558.52%)
- Total Cash Flow: 22,542,000.00 (increase,141.21%)
---
📊 Financial Report for ticker/company:'MD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 14,088,000.00
- Accounts Receivable: 307,201,000.00
- Current Assets: 459,301,000.00
- P P E Net: 72,150,000.00
- Goodwill: 1,532,092,000.00
- Other Noncurrent Assets: 124,386,000.00
- Total Assets: 2,369,616,000.00
- Current Liabilities: 329,415,000.00
- Other Noncurrent Liabilities: 48,338,000.00
- Total Liabilities: 1,524,186,000.00
- Common Stock: 841,000.00
- Retained Earnings: -149,450,000.00
- Stockholders Equity: 845,430,000.00
- Total Liabilities And Equity: 2,369,616,000.00
- Operating Income: 89,263,000.00
- Nonoperating Income Expense: -74,576,000.00
- Income Tax Expense: 4,931,000.00
- Shares Outstanding Basic: 85,190,000.00
- Shares Outstanding Diluted: 85,914,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Cash From Operations: -15,075,000.00
- Cash From Investing: -39,625,000.00
- Cash From Financing: -318,603,000.00
- Net Income: 5,948,000.00
- Interest Expense.1: 20,227,000.00
- Current Ratio: 1.39
- Debt To Equity: 1.80
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 129,886,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.04
- Book Value Per Share: 9.92
- Net Cash Flow: -54,700,000.00
- Goodwill To Assets: 0.65
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -0.18
- Total Cash Flow: -54,700,000.00
|
MD
| 2,024
|
📊 Financial Report for ticker/company:'MD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,179,000.00 (increase,262.1%)
- Accounts Receivable: 277,352,000.00 (increase,2.4%)
- Current Assets: 420,524,000.00 (increase,5.72%)
- P P E Net: 75,146,000.00 (increase,2.47%)
- Goodwill: 1,532,092,000.00 (no change,0.0%)
- Other Noncurrent Assets: 108,010,000.00 (decrease,7.55%)
- Total Assets: 2,326,339,000.00 (increase,0.9%)
- Current Liabilities: 350,444,000.00 (increase,9.41%)
- Other Noncurrent Liabilities: 31,189,000.00 (decrease,2.31%)
- Total Liabilities: 1,358,354,000.00 (decrease,0.35%)
- Common Stock: 839,000.00 (increase,0.12%)
- Retained Earnings: -25,184,000.00 (increase,45.93%)
- Stockholders Equity: 967,985,000.00 (increase,2.72%)
- Total Liabilities And Equity: 2,326,339,000.00 (increase,0.9%)
- Operating Income: 118,811,000.00 (increase,51.28%)
- Nonoperating Income Expense: -28,320,000.00 (decrease,50.0%)
- Income Tax Expense: 26,612,000.00 (increase,54.98%)
- Shares Outstanding Basic: 82,127,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 82,492,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -5,154,000.00 (increase,57.15%)
- Cash From Operations: 68,075,000.00 (increase,673.84%)
- Cash From Investing: -35,752,000.00 (decrease,64.39%)
- Cash From Financing: -20,968,000.00 (decrease,170.75%)
- Net Income: 63,879,000.00 (increase,50.35%)
- Interest Expense.1: 31,994,000.00 (increase,47.98%)
- Current Ratio: 1.20 (decrease,3.37%)
- Debt To Equity: 1.40 (decrease,2.99%)
- Return On Assets: 0.03 (increase,49.0%)
- Return On Equity: 0.07 (increase,46.37%)
- Operating Cash Flow Ratio: 0.19 (increase,624.51%)
- Net Working Capital: 70,080,000.00 (decrease,9.51%)
- Equity Ratio: 0.42 (increase,1.8%)
- Cash Ratio: 0.06 (increase,230.97%)
- Book Value Per Share: 11.79 (increase,2.6%)
- Net Cash Flow: 32,323,000.00 (increase,196.17%)
- Goodwill To Assets: 0.66 (decrease,0.9%)
- Operating Income To Assets: 0.05 (increase,49.92%)
- Cash Flow Per Share: 0.83 (increase,673.19%)
- Total Cash Flow: 32,323,000.00 (increase,196.17%)
---
📊 Financial Report for ticker/company:'MD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,849,000.00 (decrease,4.49%)
- Accounts Receivable: 270,852,000.00 (decrease,2.83%)
- Current Assets: 397,767,000.00 (decrease,2.65%)
- P P E Net: 73,334,000.00 (increase,0.56%)
- Goodwill: 1,532,092,000.00 (no change,0.0%)
- Other Noncurrent Assets: 116,829,000.00 (decrease,2.14%)
- Total Assets: 2,305,510,000.00 (decrease,0.63%)
- Current Liabilities: 320,318,000.00 (increase,12.7%)
- Other Noncurrent Liabilities: 31,927,000.00 (decrease,15.19%)
- Total Liabilities: 1,363,135,000.00 (decrease,3.34%)
- Common Stock: 838,000.00 (increase,0.24%)
- Retained Earnings: -46,575,000.00 (increase,37.78%)
- Stockholders Equity: 942,375,000.00 (increase,3.58%)
- Total Liabilities And Equity: 2,305,510,000.00 (decrease,0.63%)
- Operating Income: 78,539,000.00 (increase,161.44%)
- Nonoperating Income Expense: -18,880,000.00 (decrease,102.38%)
- Income Tax Expense: 17,171,000.00 (increase,163.93%)
- Shares Outstanding Basic: 82,033,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 82,377,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -12,028,000.00 (decrease,326.99%)
- Cash From Operations: -11,863,000.00 (increase,88.24%)
- Cash From Investing: -21,748,000.00 (decrease,91.61%)
- Cash From Financing: 29,636,000.00 (decrease,72.7%)
- Net Income: 42,488,000.00 (increase,199.08%)
- Interest Expense.1: 21,620,000.00 (increase,108.08%)
- Current Ratio: 1.24 (decrease,13.62%)
- Debt To Equity: 1.45 (decrease,6.69%)
- Return On Assets: 0.02 (increase,200.97%)
- Return On Equity: 0.05 (increase,188.74%)
- Operating Cash Flow Ratio: -0.04 (increase,89.57%)
- Net Working Capital: 77,449,000.00 (decrease,37.73%)
- Equity Ratio: 0.41 (increase,4.24%)
- Cash Ratio: 0.02 (decrease,15.25%)
- Book Value Per Share: 11.49 (increase,3.41%)
- Net Cash Flow: -33,611,000.00 (increase,70.06%)
- Goodwill To Assets: 0.66 (increase,0.63%)
- Operating Income To Assets: 0.03 (increase,163.09%)
- Cash Flow Per Share: -0.14 (increase,88.26%)
- Total Cash Flow: -33,611,000.00 (increase,70.06%)
---
📊 Financial Report for ticker/company:'MD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 6,124,000.00
- Accounts Receivable: 278,739,000.00
- Current Assets: 408,592,000.00
- P P E Net: 72,928,000.00
- Goodwill: 1,532,092,000.00
- Other Noncurrent Assets: 119,381,000.00
- Total Assets: 2,320,051,000.00
- Current Liabilities: 284,218,000.00
- Other Noncurrent Liabilities: 37,646,000.00
- Total Liabilities: 1,410,280,000.00
- Common Stock: 836,000.00
- Retained Earnings: -74,857,000.00
- Stockholders Equity: 909,771,000.00
- Total Liabilities And Equity: 2,320,051,000.00
- Operating Income: 30,041,000.00
- Nonoperating Income Expense: -9,329,000.00
- Income Tax Expense: 6,506,000.00
- Shares Outstanding Basic: 81,894,000.00
- Shares Outstanding Diluted: 82,318,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 5,299,000.00
- Cash From Operations: -100,917,000.00
- Cash From Investing: -11,350,000.00
- Cash From Financing: 108,567,000.00
- Net Income: 14,206,000.00
- Interest Expense.1: 10,390,000.00
- Current Ratio: 1.44
- Debt To Equity: 1.55
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 124,374,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.02
- Book Value Per Share: 11.11
- Net Cash Flow: -112,267,000.00
- Goodwill To Assets: 0.66
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.23
- Total Cash Flow: -112,267,000.00
|
TNXP
| 2,023
|
📊 Financial Report for ticker/company:'TNXP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 139,978,000.00 (decrease,3.78%)
- Current Assets: 151,139,000.00 (decrease,21.18%)
- P P E Net: 90,307,000.00 (increase,8.67%)
- Total Assets: 242,646,000.00 (decrease,12.14%)
- Current Liabilities: 13,340,000.00 (decrease,16.15%)
- Total Liabilities: 13,722,000.00 (decrease,16.24%)
- Common Stock: 53,000.00 (increase,65.62%)
- Retained Earnings: -438,358,000.00 (decrease,7.08%)
- Accumulated Other Comprehensive Income: -160,000.00 (decrease,11.89%)
- Stockholders Equity: 228,924,000.00 (increase,0.28%)
- Total Liabilities And Equity: 242,646,000.00 (decrease,12.14%)
- Operating Income: -79,363,000.00 (decrease,59.45%)
- Cash From Operations: -75,752,000.00 (decrease,45.07%)
- Capital Expenditures: 43,476,000.00 (increase,25.45%)
- Cash From Investing: -43,476,000.00 (decrease,25.45%)
- Cash From Financing: 80,615,000.00 (decrease,5.43%)
- Net Income: -78,538,000.00 (decrease,58.48%)
- Current Ratio: 11.33 (decrease,6.0%)
- Debt To Equity: 0.06 (decrease,16.48%)
- Return On Assets: -0.32 (decrease,80.37%)
- Return On Equity: -0.34 (decrease,58.04%)
- Free Cash Flow: -119,228,000.00 (decrease,37.24%)
- Operating Cash Flow Ratio: -5.68 (decrease,73.01%)
- Net Working Capital: 137,799,000.00 (decrease,21.63%)
- Equity Ratio: 0.94 (increase,14.13%)
- Cash Ratio: 10.49 (increase,14.75%)
- Capital Expenditure Ratio: -0.57 (increase,13.53%)
- Net Cash Flow: -119,228,000.00 (decrease,37.24%)
- Operating Income To Assets: -0.33 (decrease,81.48%)
- Total Cash Flow: -119,228,000.00 (decrease,37.24%)
---
📊 Financial Report for ticker/company:'TNXP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 145,478,000.00
- Current Assets: 191,747,000.00
- P P E Net: 83,099,000.00
- Total Assets: 276,165,000.00
- Current Liabilities: 15,909,000.00
- Total Liabilities: 16,383,000.00
- Common Stock: 32,000.00
- Retained Earnings: -409,377,000.00
- Accumulated Other Comprehensive Income: -143,000.00
- Stockholders Equity: 228,282,000.00
- Total Liabilities And Equity: 276,165,000.00
- Operating Income: -49,772,000.00
- Cash From Operations: -52,217,000.00
- Capital Expenditures: 34,656,000.00
- Cash From Investing: -34,656,000.00
- Cash From Financing: 85,240,000.00
- Net Income: -49,557,000.00
- Current Ratio: 12.05
- Debt To Equity: 0.07
- Return On Assets: -0.18
- Return On Equity: -0.22
- Free Cash Flow: -86,873,000.00
- Operating Cash Flow Ratio: -3.28
- Net Working Capital: 175,838,000.00
- Equity Ratio: 0.83
- Cash Ratio: 9.14
- Capital Expenditure Ratio: -0.66
- Net Cash Flow: -86,873,000.00
- Operating Income To Assets: -0.18
- Total Cash Flow: -86,873,000.00
|
TNXP
| 2,024
|
📊 Financial Report for ticker/company:'TNXP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,914,000.00 (decrease,73.01%)
- Current Assets: 31,337,000.00 (decrease,38.95%)
- P P E Net: 94,866,000.00 (decrease,0.89%)
- Total Assets: 139,282,000.00 (decrease,12.8%)
- Current Liabilities: 17,733,000.00 (decrease,3.84%)
- Total Liabilities: 18,449,000.00 (decrease,4.28%)
- Common Stock: 18,000.00 (increase,63.64%)
- Retained Earnings: -573,336,000.00 (decrease,5.13%)
- Accumulated Other Comprehensive Income: -220,000.00 (decrease,3.77%)
- Stockholders Equity: 120,833,000.00 (decrease,13.98%)
- Total Liabilities And Equity: 139,282,000.00 (decrease,12.8%)
- Operating Income: -91,051,000.00 (decrease,44.75%)
- Cash From Operations: -79,663,000.00 (decrease,41.55%)
- Capital Expenditures: 7,457,000.00 (increase,32.12%)
- Cash From Investing: -28,639,000.00 (decrease,2.95%)
- Cash From Financing: -4,197,000.00 (increase,59.92%)
- Net Income: -89,336,000.00 (decrease,45.59%)
- Current Ratio: 1.77 (decrease,36.51%)
- Debt To Equity: 0.15 (increase,11.28%)
- Return On Assets: -0.64 (decrease,66.97%)
- Return On Equity: -0.74 (decrease,69.24%)
- Free Cash Flow: -87,120,000.00 (decrease,40.69%)
- Operating Cash Flow Ratio: -4.49 (decrease,47.21%)
- Net Working Capital: 13,604,000.00 (decrease,58.63%)
- Equity Ratio: 0.87 (decrease,1.34%)
- Cash Ratio: 0.39 (decrease,71.93%)
- Capital Expenditure Ratio: -0.09 (increase,6.66%)
- Net Cash Flow: -108,302,000.00 (decrease,28.78%)
- Operating Income To Assets: -0.65 (decrease,66.0%)
- Total Cash Flow: -108,302,000.00 (decrease,28.78%)
---
📊 Financial Report for ticker/company:'TNXP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 25,617,000.00
- Current Assets: 51,329,000.00
- P P E Net: 95,717,000.00
- Total Assets: 159,736,000.00
- Current Liabilities: 18,442,000.00
- Total Liabilities: 19,273,000.00
- Common Stock: 11,000.00
- Retained Earnings: -545,361,000.00
- Accumulated Other Comprehensive Income: -212,000.00
- Stockholders Equity: 140,463,000.00
- Total Liabilities And Equity: 159,736,000.00
- Operating Income: -62,904,000.00
- Cash From Operations: -56,278,000.00
- Capital Expenditures: 5,644,000.00
- Cash From Investing: -27,818,000.00
- Cash From Financing: -10,471,000.00
- Net Income: -61,361,000.00
- Current Ratio: 2.78
- Debt To Equity: 0.14
- Return On Assets: -0.38
- Return On Equity: -0.44
- Free Cash Flow: -61,922,000.00
- Operating Cash Flow Ratio: -3.05
- Net Working Capital: 32,887,000.00
- Equity Ratio: 0.88
- Cash Ratio: 1.39
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -84,096,000.00
- Operating Income To Assets: -0.39
- Total Cash Flow: -84,096,000.00
|
TWST
| 2,023
|
📊 Financial Report for ticker/company:'TWST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 376,249,000.00 (increase,96.35%)
- Accounts Receivable: 41,195,000.00 (increase,25.32%)
- Current Assets: 624,117,000.00 (increase,62.11%)
- P P E Net: 127,011,000.00 (increase,95.0%)
- Goodwill: 85,811,000.00 (increase,1.86%)
- Other Noncurrent Assets: 3,872,000.00 (decrease,47.85%)
- Total Assets: 979,663,000.00 (increase,24.61%)
- Accrued Liabilities: 9,499,000.00 (decrease,18.71%)
- Current Liabilities: 92,686,000.00 (increase,15.81%)
- Other Noncurrent Liabilities: 2,056,000.00 (decrease,89.55%)
- Total Liabilities: 158,986,000.00 (decrease,0.63%)
- Retained Earnings: -777,300,000.00 (decrease,18.47%)
- Accumulated Other Comprehensive Income: -1,377,000.00 (decrease,479.34%)
- Stockholders Equity: 820,677,000.00 (increase,31.06%)
- Total Liabilities And Equity: 979,663,000.00 (increase,24.61%)
- Inventory: 43,022,000.00 (increase,6.92%)
- Operating Income: -177,905,000.00 (decrease,218.03%)
- Other Nonoperating Income Expense: -626,000.00 (decrease,301.28%)
- Income Tax Expense: -10,703,000.00 (decrease,2.86%)
- Change In Inventories: 11,237,000.00 (increase,33.2%)
- Cash From Operations: -123,118,000.00 (decrease,163.9%)
- Capital Expenditures: 85,395,000.00 (increase,568.04%)
- Cash From Investing: -235,713,000.00 (decrease,4.03%)
- Cash From Financing: 269,294,000.00 (increase,26736.4%)
- Net Income: -166,748,000.00 (decrease,265.97%)
- Current Ratio: 6.73 (increase,39.98%)
- Debt To Equity: 0.19 (decrease,24.18%)
- Return On Assets: -0.17 (decrease,193.69%)
- Return On Equity: -0.20 (decrease,179.24%)
- Free Cash Flow: -208,513,000.00 (decrease,250.82%)
- Operating Cash Flow Ratio: -1.33 (decrease,127.88%)
- Net Working Capital: 531,431,000.00 (increase,74.26%)
- Equity Ratio: 0.84 (increase,5.18%)
- Cash Ratio: 4.06 (increase,69.55%)
- Capital Expenditure Ratio: -0.69 (decrease,153.14%)
- Net Cash Flow: -358,831,000.00 (decrease,31.33%)
- Goodwill To Assets: 0.09 (decrease,18.26%)
- Operating Income To Assets: -0.18 (decrease,155.21%)
- Total Cash Flow: -358,831,000.00 (decrease,31.33%)
---
📊 Financial Report for ticker/company:'TWST' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 191,624,000.00
- Accounts Receivable: 32,872,000.00
- Current Assets: 385,007,000.00
- P P E Net: 65,135,000.00
- Goodwill: 84,244,000.00
- Other Noncurrent Assets: 7,425,000.00
- Total Assets: 786,167,000.00
- Accrued Liabilities: 11,686,000.00
- Current Liabilities: 80,034,000.00
- Other Noncurrent Liabilities: 19,670,000.00
- Total Liabilities: 159,989,000.00
- Retained Earnings: -656,100,000.00
- Accumulated Other Comprehensive Income: 363,000.00
- Stockholders Equity: 626,178,000.00
- Total Liabilities And Equity: 786,167,000.00
- Inventory: 40,239,000.00
- Operating Income: -55,940,000.00
- Other Nonoperating Income Expense: -156,000.00
- Income Tax Expense: -10,405,000.00
- Change In Inventories: 8,436,000.00
- Cash From Operations: -46,653,000.00
- Capital Expenditures: 12,783,000.00
- Cash From Investing: -226,582,000.00
- Cash From Financing: -1,011,000.00
- Net Income: -45,563,000.00
- Current Ratio: 4.81
- Debt To Equity: 0.26
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -59,436,000.00
- Operating Cash Flow Ratio: -0.58
- Net Working Capital: 304,973,000.00
- Equity Ratio: 0.80
- Cash Ratio: 2.39
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -273,235,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.07
- Total Cash Flow: -273,235,000.00
|
TWST
| 2,024
|
📊 Financial Report for ticker/company:'TWST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 307,459,000.00 (decrease,2.45%)
- Accounts Receivable: 42,580,000.00 (decrease,11.64%)
- Current Assets: 445,537,000.00 (decrease,8.94%)
- P P E Net: 140,778,000.00 (decrease,3.93%)
- Goodwill: 85,811,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,024,000.00 (increase,173.69%)
- Total Assets: 810,332,000.00 (decrease,5.1%)
- Accrued Liabilities: 10,311,000.00 (decrease,7.57%)
- Current Liabilities: 72,822,000.00 (increase,0.99%)
- Other Noncurrent Liabilities: 60,000.00 (no change,0.0%)
- Total Liabilities: 152,782,000.00 (increase,1.86%)
- Retained Earnings: -986,800,000.00 (decrease,6.18%)
- Accumulated Other Comprehensive Income: -635,000.00 (decrease,672.07%)
- Stockholders Equity: 657,550,000.00 (decrease,6.59%)
- Total Liabilities And Equity: 810,332,000.00 (decrease,5.1%)
- Inventory: 36,354,000.00 (decrease,8.94%)
- Operating Income: -167,047,000.00 (decrease,57.2%)
- Other Nonoperating Income Expense: -422,000.00 (increase,8.66%)
- Income Tax Expense: 1,400,000.00 (increase,86.17%)
- Change In Inventories: -2,949,000.00 (decrease,586.63%)
- Cash From Operations: -121,770,000.00 (decrease,23.8%)
- Capital Expenditures: 25,386,000.00 (increase,21.6%)
- Cash From Investing: 52,859,000.00 (increase,54.61%)
- Cash From Financing: 469,000.00 (decrease,58.5%)
- Net Income: -158,375,000.00 (decrease,56.84%)
- Current Ratio: 6.12 (decrease,9.83%)
- Debt To Equity: 0.23 (increase,9.05%)
- Return On Assets: -0.20 (decrease,65.28%)
- Return On Equity: -0.24 (decrease,67.9%)
- Free Cash Flow: -147,156,000.00 (decrease,23.42%)
- Operating Cash Flow Ratio: -1.67 (decrease,22.59%)
- Net Working Capital: 372,715,000.00 (decrease,10.65%)
- Equity Ratio: 0.81 (decrease,1.56%)
- Cash Ratio: 4.22 (decrease,3.41%)
- Capital Expenditure Ratio: -0.21 (increase,1.78%)
- Net Cash Flow: -68,911,000.00 (decrease,7.39%)
- Goodwill To Assets: 0.11 (increase,5.38%)
- Operating Income To Assets: -0.21 (decrease,65.65%)
- Total Cash Flow: -68,911,000.00 (decrease,7.39%)
---
📊 Financial Report for ticker/company:'TWST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 315,196,000.00 (decrease,0.47%)
- Accounts Receivable: 48,187,000.00 (increase,8.44%)
- Current Assets: 489,271,000.00 (decrease,9.71%)
- P P E Net: 146,539,000.00 (increase,1.17%)
- Goodwill: 85,811,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,201,000.00 (decrease,24.67%)
- Total Assets: 853,924,000.00 (decrease,6.16%)
- Accrued Liabilities: 11,156,000.00 (increase,7.29%)
- Current Liabilities: 72,108,000.00 (decrease,13.99%)
- Other Noncurrent Liabilities: 60,000.00 (no change,0.0%)
- Total Liabilities: 149,992,000.00 (decrease,8.34%)
- Retained Earnings: -929,400,000.00 (decrease,6.8%)
- Accumulated Other Comprehensive Income: 111,000.00 (increase,118.23%)
- Stockholders Equity: 703,932,000.00 (decrease,5.68%)
- Total Liabilities And Equity: 853,924,000.00 (decrease,6.16%)
- Inventory: 39,923,000.00 (decrease,10.48%)
- Operating Income: -106,267,000.00 (decrease,138.11%)
- Other Nonoperating Income Expense: -462,000.00 (decrease,194.27%)
- Income Tax Expense: 752,000.00 (increase,889.47%)
- Change In Inventories: 606,000.00 (decrease,88.52%)
- Cash From Operations: -98,358,000.00 (decrease,81.91%)
- Capital Expenditures: 20,877,000.00 (increase,76.56%)
- Cash From Investing: 34,189,000.00 (increase,590.45%)
- Cash From Financing: 1,130,000.00 (increase,386.08%)
- Net Income: -100,980,000.00 (decrease,141.44%)
- Current Ratio: 6.79 (increase,4.98%)
- Debt To Equity: 0.21 (decrease,2.82%)
- Return On Assets: -0.12 (decrease,157.29%)
- Return On Equity: -0.14 (decrease,155.98%)
- Free Cash Flow: -119,235,000.00 (decrease,80.95%)
- Operating Cash Flow Ratio: -1.36 (decrease,111.5%)
- Net Working Capital: 417,163,000.00 (decrease,8.92%)
- Equity Ratio: 0.82 (increase,0.51%)
- Cash Ratio: 4.37 (increase,15.72%)
- Capital Expenditure Ratio: -0.21 (increase,2.94%)
- Net Cash Flow: -64,169,000.00 (decrease,5.12%)
- Goodwill To Assets: 0.10 (increase,6.56%)
- Operating Income To Assets: -0.12 (decrease,153.73%)
- Total Cash Flow: -64,169,000.00 (decrease,5.12%)
---
📊 Financial Report for ticker/company:'TWST' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 316,681,000.00
- Accounts Receivable: 44,437,000.00
- Current Assets: 541,859,000.00
- P P E Net: 144,850,000.00
- Goodwill: 85,811,000.00
- Other Noncurrent Assets: 2,922,000.00
- Total Assets: 909,970,000.00
- Accrued Liabilities: 10,398,000.00
- Current Liabilities: 83,837,000.00
- Other Noncurrent Liabilities: 60,000.00
- Total Liabilities: 163,645,000.00
- Retained Earnings: -870,200,000.00
- Accumulated Other Comprehensive Income: -609,000.00
- Stockholders Equity: 746,325,000.00
- Total Liabilities And Equity: 909,970,000.00
- Inventory: 44,597,000.00
- Operating Income: -44,630,000.00
- Other Nonoperating Income Expense: -157,000.00
- Income Tax Expense: 76,000.00
- Change In Inventories: 5,281,000.00
- Cash From Operations: -54,070,000.00
- Capital Expenditures: 11,824,000.00
- Cash From Investing: -6,971,000.00
- Cash From Financing: -395,000.00
- Net Income: -41,824,000.00
- Current Ratio: 6.46
- Debt To Equity: 0.22
- Return On Assets: -0.05
- Return On Equity: -0.06
- Free Cash Flow: -65,894,000.00
- Operating Cash Flow Ratio: -0.64
- Net Working Capital: 458,022,000.00
- Equity Ratio: 0.82
- Cash Ratio: 3.78
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -61,041,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.05
- Total Cash Flow: -61,041,000.00
|
CMRX
| 2,023
|
📊 Financial Report for ticker/company:'CMRX' — Year: 2022, Period: 3
- Current Assets: 291,120,000.00 (increase,473.41%)
- P P E Net: 252,000.00 (increase,22.93%)
- Other Noncurrent Assets: 430,000.00 (increase,7.77%)
- Total Assets: 293,880,000.00 (increase,448.66%)
- Accrued Liabilities: 14,428,000.00 (decrease,13.51%)
- Current Liabilities: 17,710,000.00 (decrease,23.9%)
- Total Liabilities: 19,928,000.00 (decrease,22.26%)
- Retained Earnings: -692,469,000.00 (increase,25.85%)
- Accumulated Other Comprehensive Income: -37,000.00 (increase,45.59%)
- Stockholders Equity: 273,952,000.00 (increase,880.92%)
- Total Liabilities And Equity: 293,880,000.00 (increase,448.66%)
- Operating Income: -36,572,000.00 (increase,24.15%)
- Cash From Operations: -26,879,000.00 (increase,20.96%)
- Capital Expenditures: 72,000.00 (increase,nan%)
- Cash From Investing: 298,436,000.00 (increase,396.01%)
- Cash From Financing: -12,693,000.00 (increase,5.78%)
- Net Income: 193,127,000.00 (increase,500.39%)
- Current Ratio: 16.44 (increase,653.46%)
- Debt To Equity: 0.07 (decrease,92.08%)
- Return On Assets: 0.66 (increase,172.98%)
- Return On Equity: 0.70 (increase,140.82%)
- Free Cash Flow: -26,951,000.00 (increase,20.75%)
- Operating Cash Flow Ratio: -1.52 (decrease,3.86%)
- Net Working Capital: 273,410,000.00 (increase,894.25%)
- Equity Ratio: 0.93 (increase,78.78%)
- Capital Expenditure Ratio: -0.00 (decrease,nan%)
- Net Cash Flow: 271,557,000.00 (increase,938.06%)
- Operating Income To Assets: -0.12 (increase,86.18%)
- Total Cash Flow: 271,557,000.00 (increase,938.06%)
---
📊 Financial Report for ticker/company:'CMRX' — Year: 2022, Period: 2
- Current Assets: 50,770,000.00
- P P E Net: 205,000.00
- Other Noncurrent Assets: 399,000.00
- Total Assets: 53,563,000.00
- Accrued Liabilities: 16,682,000.00
- Current Liabilities: 23,271,000.00
- Total Liabilities: 25,635,000.00
- Retained Earnings: -933,831,000.00
- Accumulated Other Comprehensive Income: -68,000.00
- Stockholders Equity: 27,928,000.00
- Total Liabilities And Equity: 53,563,000.00
- Operating Income: -48,218,000.00
- Cash From Operations: -34,007,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 60,167,000.00
- Cash From Financing: -13,471,000.00
- Net Income: -48,235,000.00
- Current Ratio: 2.18
- Debt To Equity: 0.92
- Return On Assets: -0.90
- Return On Equity: -1.73
- Free Cash Flow: -34,007,000.00
- Operating Cash Flow Ratio: -1.46
- Net Working Capital: 27,499,000.00
- Equity Ratio: 0.52
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 26,160,000.00
- Operating Income To Assets: -0.90
- Total Cash Flow: 26,160,000.00
|
CMRX
| 2,024
|
📊 Financial Report for ticker/company:'CMRX' — Year: 2023, Period: 3
- Accounts Receivable: 11,000.00 (decrease,57.69%)
- Current Assets: 200,622,000.00 (decrease,5.15%)
- P P E Net: 248,000.00 (decrease,3.12%)
- Other Noncurrent Assets: 292,000.00 (decrease,10.43%)
- Total Assets: 225,282,000.00 (decrease,6.55%)
- Accrued Liabilities: 13,008,000.00 (decrease,3.77%)
- Current Liabilities: 15,510,000.00 (increase,1.1%)
- Total Liabilities: 16,979,000.00 (increase,0.04%)
- Retained Earnings: -777,363,000.00 (decrease,3.18%)
- Accumulated Other Comprehensive Income: -625,000.00 (increase,23.12%)
- Stockholders Equity: 208,303,000.00 (decrease,7.05%)
- Total Liabilities And Equity: 225,282,000.00 (decrease,6.55%)
- Operating Income: -72,255,000.00 (decrease,58.57%)
- Cash From Operations: -54,500,000.00 (decrease,49.04%)
- Capital Expenditures: 89,000.00 (increase,20.27%)
- Cash From Investing: 42,530,000.00 (increase,38.73%)
- Cash From Financing: 246,000.00 (increase,46.43%)
- Net Income: -63,934,000.00 (decrease,60.04%)
- Current Ratio: 12.94 (decrease,6.18%)
- Debt To Equity: 0.08 (increase,7.63%)
- Return On Assets: -0.28 (decrease,71.27%)
- Return On Equity: -0.31 (decrease,72.19%)
- Free Cash Flow: -54,589,000.00 (decrease,48.98%)
- Operating Cash Flow Ratio: -3.51 (decrease,47.42%)
- Net Working Capital: 185,112,000.00 (decrease,5.64%)
- Equity Ratio: 0.92 (decrease,0.53%)
- Capital Expenditure Ratio: -0.00 (increase,19.3%)
- Net Cash Flow: -11,970,000.00 (decrease,102.5%)
- Operating Income To Assets: -0.32 (decrease,69.7%)
- Total Cash Flow: -11,970,000.00 (decrease,102.5%)
---
📊 Financial Report for ticker/company:'CMRX' — Year: 2023, Period: 2
- Accounts Receivable: 26,000.00 (decrease,96.11%)
- Current Assets: 211,517,000.00 (decrease,5.89%)
- P P E Net: 256,000.00 (decrease,4.12%)
- Other Noncurrent Assets: 326,000.00 (decrease,5.78%)
- Total Assets: 241,085,000.00 (decrease,6.75%)
- Accrued Liabilities: 13,518,000.00 (decrease,0.49%)
- Current Liabilities: 15,341,000.00 (decrease,6.63%)
- Total Liabilities: 16,973,000.00 (decrease,6.85%)
- Retained Earnings: -753,377,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -813,000.00 (decrease,251.95%)
- Stockholders Equity: 224,112,000.00 (decrease,6.74%)
- Total Liabilities And Equity: 241,085,000.00 (decrease,6.75%)
- Operating Income: -45,566,000.00 (decrease,88.15%)
- Cash From Operations: -36,567,000.00 (decrease,64.53%)
- Capital Expenditures: 74,000.00 (increase,19.35%)
- Cash From Investing: 30,656,000.00 (increase,152.62%)
- Cash From Financing: 168,000.00 (decrease,15.58%)
- Net Income: -39,948,000.00 (decrease,86.92%)
- Current Ratio: 13.79 (increase,0.8%)
- Debt To Equity: 0.08 (decrease,0.12%)
- Return On Assets: -0.17 (decrease,100.45%)
- Return On Equity: -0.18 (decrease,100.43%)
- Free Cash Flow: -36,641,000.00 (decrease,64.41%)
- Operating Cash Flow Ratio: -2.38 (decrease,76.22%)
- Net Working Capital: 196,176,000.00 (decrease,5.83%)
- Equity Ratio: 0.93 (increase,0.01%)
- Capital Expenditure Ratio: -0.00 (increase,27.46%)
- Net Cash Flow: -5,911,000.00 (increase,41.42%)
- Operating Income To Assets: -0.19 (decrease,101.77%)
- Total Cash Flow: -5,911,000.00 (increase,41.42%)
---
📊 Financial Report for ticker/company:'CMRX' — Year: 2023, Period: 1
- Accounts Receivable: 668,000.00
- Current Assets: 224,750,000.00
- P P E Net: 267,000.00
- Other Noncurrent Assets: 346,000.00
- Total Assets: 258,533,000.00
- Accrued Liabilities: 13,584,000.00
- Current Liabilities: 16,431,000.00
- Total Liabilities: 18,222,000.00
- Retained Earnings: -734,801,000.00
- Accumulated Other Comprehensive Income: -231,000.00
- Stockholders Equity: 240,311,000.00
- Total Liabilities And Equity: 258,533,000.00
- Operating Income: -24,218,000.00
- Cash From Operations: -22,225,000.00
- Capital Expenditures: 62,000.00
- Cash From Investing: 12,135,000.00
- Cash From Financing: 199,000.00
- Net Income: -21,372,000.00
- Current Ratio: 13.68
- Debt To Equity: 0.08
- Return On Assets: -0.08
- Return On Equity: -0.09
- Free Cash Flow: -22,287,000.00
- Operating Cash Flow Ratio: -1.35
- Net Working Capital: 208,319,000.00
- Equity Ratio: 0.93
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -10,090,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -10,090,000.00
|
ABUS
| 2,023
|
📊 Financial Report for ticker/company:'ABUS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 24,004,000.00 (decrease,49.27%)
- Accounts Receivable: 1,835,000.00 (decrease,6.85%)
- Current Assets: 141,136,000.00 (decrease,10.56%)
- P P E Net: 5,241,000.00 (decrease,4.59%)
- Total Assets: 203,801,000.00 (decrease,5.58%)
- Current Liabilities: 27,506,000.00 (decrease,7.77%)
- Total Liabilities: 58,284,000.00 (decrease,7.03%)
- Common Stock: 1,307,654,000.00 (increase,0.71%)
- Retained Earnings: -1,181,871,000.00 (decrease,1.51%)
- Accumulated Other Comprehensive Income: -51,004,000.00 (decrease,1.81%)
- Stockholders Equity: 145,517,000.00 (decrease,4.98%)
- Total Liabilities And Equity: 203,801,000.00 (decrease,5.58%)
- Operating Income: -42,894,000.00 (decrease,71.01%)
- Nonoperating Income Expense: -186,000.00 (increase,56.74%)
- Income Tax Expense: 4,444,000.00 (no change,0.0%)
- Cash From Operations: -18,366,000.00 (decrease,5733.74%)
- Capital Expenditures: 378,000.00 (increase,31.71%)
- Cash From Investing: -87,624,000.00 (decrease,18.59%)
- Cash From Financing: 20,730,000.00 (increase,78.74%)
- Net Income: -47,524,000.00 (decrease,58.64%)
- Interest Expense.1: 1,417,000.00 (increase,43.42%)
- Current Ratio: 5.13 (decrease,3.02%)
- Debt To Equity: 0.40 (decrease,2.16%)
- Return On Assets: -0.23 (decrease,68.01%)
- Return On Equity: -0.33 (decrease,66.95%)
- Free Cash Flow: -18,744,000.00 (decrease,48161.54%)
- Operating Cash Flow Ratio: -0.67 (decrease,6208.51%)
- Net Working Capital: 113,630,000.00 (decrease,11.2%)
- Equity Ratio: 0.71 (increase,0.63%)
- Cash Ratio: 0.87 (decrease,45.0%)
- Capital Expenditure Ratio: -0.02 (decrease,102.34%)
- Net Cash Flow: -105,990,000.00 (decrease,44.09%)
- Operating Income To Assets: -0.21 (decrease,81.11%)
- Total Cash Flow: -105,990,000.00 (decrease,44.09%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 47,320,000.00 (decrease,41.82%)
- Accounts Receivable: 1,970,000.00 (increase,50.04%)
- Current Assets: 157,791,000.00 (decrease,8.63%)
- P P E Net: 5,493,000.00 (decrease,3.02%)
- Total Assets: 215,836,000.00 (decrease,8.88%)
- Current Liabilities: 29,824,000.00 (decrease,7.98%)
- Total Liabilities: 62,694,000.00 (decrease,11.74%)
- Common Stock: 1,298,409,000.00 (increase,0.02%)
- Retained Earnings: -1,164,304,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: -50,097,000.00 (decrease,1.4%)
- Stockholders Equity: 153,142,000.00 (decrease,7.66%)
- Total Liabilities And Equity: 215,836,000.00 (decrease,8.88%)
- Operating Income: -25,083,000.00 (decrease,128.57%)
- Nonoperating Income Expense: -430,000.00 (decrease,23.92%)
- Income Tax Expense: 4,444,000.00 (no change,0.0%)
- Cash From Operations: 326,000.00 (decrease,98.42%)
- Capital Expenditures: 287,000.00 (increase,282.67%)
- Cash From Investing: -73,886,000.00 (decrease,23.03%)
- Cash From Financing: 11,598,000.00 (increase,0.98%)
- Net Income: -29,957,000.00 (decrease,90.02%)
- Interest Expense.1: 988,000.00 (increase,95.26%)
- Current Ratio: 5.29 (decrease,0.71%)
- Debt To Equity: 0.41 (decrease,4.42%)
- Return On Assets: -0.14 (decrease,108.55%)
- Return On Equity: -0.20 (decrease,105.78%)
- Free Cash Flow: 39,000.00 (decrease,99.81%)
- Operating Cash Flow Ratio: 0.01 (decrease,98.28%)
- Net Working Capital: 127,967,000.00 (decrease,8.78%)
- Equity Ratio: 0.71 (increase,1.34%)
- Cash Ratio: 1.59 (decrease,36.77%)
- Capital Expenditure Ratio: 0.88 (increase,24103.08%)
- Net Cash Flow: -73,560,000.00 (decrease,86.53%)
- Operating Income To Assets: -0.12 (decrease,150.85%)
- Total Cash Flow: -73,560,000.00 (decrease,86.53%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 81,330,000.00
- Accounts Receivable: 1,313,000.00
- Current Assets: 172,698,000.00
- P P E Net: 5,664,000.00
- Total Assets: 236,877,000.00
- Current Liabilities: 32,409,000.00
- Total Liabilities: 71,032,000.00
- Common Stock: 1,298,212,000.00
- Retained Earnings: -1,150,112,000.00
- Accumulated Other Comprehensive Income: -49,406,000.00
- Stockholders Equity: 165,845,000.00
- Total Liabilities And Equity: 236,877,000.00
- Operating Income: -10,974,000.00
- Nonoperating Income Expense: -347,000.00
- Income Tax Expense: 4,444,000.00
- Cash From Operations: 20,619,000.00
- Capital Expenditures: 75,000.00
- Cash From Investing: -60,056,000.00
- Cash From Financing: 11,485,000.00
- Net Income: -15,765,000.00
- Interest Expense.1: 506,000.00
- Current Ratio: 5.33
- Debt To Equity: 0.43
- Return On Assets: -0.07
- Return On Equity: -0.10
- Free Cash Flow: 20,544,000.00
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: 140,289,000.00
- Equity Ratio: 0.70
- Cash Ratio: 2.51
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -39,437,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -39,437,000.00
|
ABUS
| 2,024
|
📊 Financial Report for ticker/company:'ABUS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 17,531,000.00 (decrease,35.54%)
- Accounts Receivable: 2,171,000.00 (decrease,16.95%)
- Current Assets: 141,607,000.00 (decrease,10.83%)
- P P E Net: 5,033,000.00 (decrease,6.28%)
- Total Assets: 158,641,000.00 (decrease,10.28%)
- Current Liabilities: 22,324,000.00 (decrease,8.99%)
- Total Liabilities: 39,304,000.00 (decrease,6.71%)
- Common Stock: 1,346,015,000.00 (increase,0.14%)
- Retained Earnings: -1,257,340,000.00 (decrease,1.62%)
- Accumulated Other Comprehensive Income: -48,884,000.00 (increase,1.18%)
- Stockholders Equity: 119,337,000.00 (decrease,11.4%)
- Total Liabilities And Equity: 158,641,000.00 (decrease,10.28%)
- Operating Income: -57,356,000.00 (decrease,60.22%)
- Nonoperating Income Expense: 3,819,000.00 (increase,61.48%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -68,644,000.00 (decrease,46.49%)
- Capital Expenditures: 1,008,000.00 (increase,3.28%)
- Cash From Investing: 28,548,000.00 (increase,57.56%)
- Cash From Financing: 26,840,000.00 (increase,6.68%)
- Net Income: -53,537,000.00 (decrease,60.13%)
- Interest Expense.1: 415,000.00 (increase,12.47%)
- Current Ratio: 6.34 (decrease,2.02%)
- Debt To Equity: 0.33 (increase,5.3%)
- Return On Assets: -0.34 (decrease,78.49%)
- Return On Equity: -0.45 (decrease,80.74%)
- Free Cash Flow: -69,652,000.00 (decrease,45.61%)
- Operating Cash Flow Ratio: -3.07 (decrease,60.96%)
- Net Working Capital: 119,283,000.00 (decrease,11.16%)
- Equity Ratio: 0.75 (decrease,1.25%)
- Cash Ratio: 0.79 (decrease,29.17%)
- Capital Expenditure Ratio: -0.01 (increase,29.5%)
- Net Cash Flow: -40,096,000.00 (decrease,39.51%)
- Operating Income To Assets: -0.36 (decrease,78.58%)
- Total Cash Flow: -40,096,000.00 (decrease,39.51%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 27,197,000.00
- Accounts Receivable: 2,614,000.00
- Current Assets: 158,800,000.00
- P P E Net: 5,370,000.00
- Total Assets: 176,823,000.00
- Current Liabilities: 24,529,000.00
- Total Liabilities: 42,130,000.00
- Common Stock: 1,344,195,000.00
- Retained Earnings: -1,237,236,000.00
- Accumulated Other Comprehensive Income: -49,468,000.00
- Stockholders Equity: 134,693,000.00
- Total Liabilities And Equity: 176,823,000.00
- Operating Income: -35,798,000.00
- Nonoperating Income Expense: 2,365,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -46,860,000.00
- Capital Expenditures: 976,000.00
- Cash From Investing: 18,119,000.00
- Cash From Financing: 25,159,000.00
- Net Income: -33,433,000.00
- Interest Expense.1: 369,000.00
- Current Ratio: 6.47
- Debt To Equity: 0.31
- Return On Assets: -0.19
- Return On Equity: -0.25
- Free Cash Flow: -47,836,000.00
- Operating Cash Flow Ratio: -1.91
- Net Working Capital: 134,271,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.11
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -28,741,000.00
- Operating Income To Assets: -0.20
- Total Cash Flow: -28,741,000.00
|
CRIS
| 2,023
|
📊 Financial Report for ticker/company:'CRIS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 29,851,000.00 (decrease,12.22%)
- Accounts Receivable: 2,886,000.00 (increase,20.5%)
- Current Assets: 105,717,000.00 (decrease,6.77%)
- P P E Net: 780,000.00 (decrease,1.14%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Total Assets: 122,854,000.00 (decrease,4.64%)
- Accrued Liabilities: 6,883,000.00 (increase,23.46%)
- Current Liabilities: 13,742,000.00 (increase,13.09%)
- Total Liabilities: 67,109,000.00 (increase,0.48%)
- Common Stock: 964,000.00 (increase,5.01%)
- Retained Earnings: -1,100,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -479,000.00 (increase,13.69%)
- Stockholders Equity: 55,745,000.00 (decrease,10.15%)
- Total Liabilities And Equity: 122,854,000.00 (decrease,4.64%)
- Operating Income: -42,800,000.00 (decrease,41.75%)
- Nonoperating Income Expense: -2,543,000.00 (decrease,37.09%)
- Cash From Operations: -42,100,000.00 (decrease,45.67%)
- Capital Expenditures: 416,000.00 (increase,14.29%)
- Cash From Investing: 29,560,000.00 (increase,17.04%)
- Cash From Financing: 2,255,000.00 (increase,193.69%)
- Net Income: -45,300,000.00 (decrease,41.56%)
- Current Ratio: 7.69 (decrease,17.57%)
- Debt To Equity: 1.20 (increase,11.83%)
- Return On Assets: -0.37 (decrease,48.45%)
- Return On Equity: -0.81 (decrease,57.56%)
- Free Cash Flow: -42,516,000.00 (decrease,45.28%)
- Operating Cash Flow Ratio: -3.06 (decrease,28.81%)
- Net Working Capital: 91,975,000.00 (decrease,9.16%)
- Equity Ratio: 0.45 (decrease,5.78%)
- Cash Ratio: 2.17 (decrease,22.39%)
- Capital Expenditure Ratio: -0.01 (increase,21.55%)
- Net Cash Flow: -12,540,000.00 (decrease,244.22%)
- Goodwill To Assets: 0.07 (increase,4.87%)
- Operating Income To Assets: -0.35 (decrease,48.65%)
- Total Cash Flow: -12,540,000.00 (decrease,244.22%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 34,008,000.00 (increase,84.15%)
- Accounts Receivable: 2,395,000.00 (increase,16.26%)
- Current Assets: 113,396,000.00 (decrease,10.1%)
- P P E Net: 789,000.00 (increase,64.72%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Total Assets: 128,834,000.00 (decrease,8.46%)
- Accrued Liabilities: 5,575,000.00 (increase,21.57%)
- Current Liabilities: 12,151,000.00 (increase,25.38%)
- Total Liabilities: 66,789,000.00 (increase,3.13%)
- Common Stock: 918,000.00 (increase,0.22%)
- Retained Earnings: -1,100,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -555,000.00 (decrease,23.06%)
- Stockholders Equity: 62,045,000.00 (decrease,18.33%)
- Total Liabilities And Equity: 128,834,000.00 (decrease,8.46%)
- Operating Income: -30,194,000.00 (decrease,99.52%)
- Nonoperating Income Expense: -1,855,000.00 (decrease,90.06%)
- Cash From Operations: -28,900,000.00 (decrease,72.02%)
- Capital Expenditures: 364,000.00 (increase,3209.09%)
- Cash From Investing: 25,257,000.00 (increase,919.23%)
- Cash From Financing: -2,407,000.00 (decrease,46.06%)
- Net Income: -32,000,000.00 (decrease,98.76%)
- Current Ratio: 9.33 (decrease,28.3%)
- Debt To Equity: 1.08 (increase,26.28%)
- Return On Assets: -0.25 (decrease,117.12%)
- Return On Equity: -0.52 (decrease,143.38%)
- Free Cash Flow: -29,264,000.00 (decrease,74.08%)
- Operating Cash Flow Ratio: -2.38 (decrease,37.2%)
- Net Working Capital: 101,245,000.00 (decrease,13.06%)
- Equity Ratio: 0.48 (decrease,10.79%)
- Cash Ratio: 2.80 (increase,46.86%)
- Capital Expenditure Ratio: -0.01 (decrease,1823.62%)
- Net Cash Flow: -3,643,000.00 (increase,81.68%)
- Goodwill To Assets: 0.07 (increase,9.24%)
- Operating Income To Assets: -0.23 (decrease,117.96%)
- Total Cash Flow: -3,643,000.00 (increase,81.68%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 18,468,000.00
- Accounts Receivable: 2,060,000.00
- Current Assets: 126,139,000.00
- P P E Net: 479,000.00
- Goodwill: 8,982,000.00
- Total Assets: 140,739,000.00
- Accrued Liabilities: 4,586,000.00
- Current Liabilities: 9,691,000.00
- Total Liabilities: 64,765,000.00
- Common Stock: 916,000.00
- Retained Earnings: -1,100,000,000.00
- Accumulated Other Comprehensive Income: -451,000.00
- Stockholders Equity: 75,974,000.00
- Total Liabilities And Equity: 140,739,000.00
- Operating Income: -15,133,000.00
- Nonoperating Income Expense: -976,000.00
- Cash From Operations: -16,800,000.00
- Capital Expenditures: 11,000.00
- Cash From Investing: -3,083,000.00
- Cash From Financing: -1,648,000.00
- Net Income: -16,100,000.00
- Current Ratio: 13.02
- Debt To Equity: 0.85
- Return On Assets: -0.11
- Return On Equity: -0.21
- Free Cash Flow: -16,811,000.00
- Operating Cash Flow Ratio: -1.73
- Net Working Capital: 116,448,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.91
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -19,883,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.11
- Total Cash Flow: -19,883,000.00
|
CRIS
| 2,024
|
📊 Financial Report for ticker/company:'CRIS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 24,468,000.00 (increase,23.44%)
- Accounts Receivable: 2,848,000.00 (increase,19.36%)
- Current Assets: 73,426,000.00 (increase,8.22%)
- P P E Net: 497,000.00 (decrease,11.41%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,124,000.00 (increase,23.04%)
- Total Assets: 89,975,000.00 (increase,6.72%)
- Accrued Liabilities: 7,225,000.00 (increase,25.09%)
- Current Liabilities: 13,708,000.00 (increase,41.58%)
- Total Liabilities: 60,384,000.00 (increase,3.96%)
- Common Stock: 59,000.00 (decrease,94.06%)
- Retained Earnings: -1,200,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 103,000.00 (increase,5050.0%)
- Stockholders Equity: 29,591,000.00 (increase,12.84%)
- Total Liabilities And Equity: 89,975,000.00 (increase,6.72%)
- Operating Income: -36,133,000.00 (decrease,52.04%)
- Nonoperating Income Expense: 432,000.00 (increase,76.33%)
- Cash From Operations: -28,200,000.00 (decrease,40.3%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 23,269,000.00 (increase,0.78%)
- Cash From Financing: 9,698,000.00 (increase,439.33%)
- Net Income: -35,700,000.00 (decrease,51.91%)
- Current Ratio: 5.36 (decrease,23.57%)
- Debt To Equity: 2.04 (decrease,7.87%)
- Return On Assets: -0.40 (decrease,42.35%)
- Return On Equity: -1.21 (decrease,34.63%)
- Free Cash Flow: -28,200,000.00 (decrease,40.3%)
- Operating Cash Flow Ratio: -2.06 (increase,0.91%)
- Net Working Capital: 59,718,000.00 (increase,2.66%)
- Equity Ratio: 0.33 (increase,5.73%)
- Cash Ratio: 1.78 (decrease,12.81%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -4,931,000.00 (decrease,264.97%)
- Goodwill To Assets: 0.10 (decrease,6.3%)
- Operating Income To Assets: -0.40 (decrease,42.47%)
- Total Cash Flow: -4,931,000.00 (decrease,264.97%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,822,000.00 (decrease,37.46%)
- Accounts Receivable: 2,386,000.00 (increase,3.11%)
- Current Assets: 67,851,000.00 (decrease,13.02%)
- P P E Net: 561,000.00 (decrease,10.24%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,539,000.00 (increase,14.58%)
- Total Assets: 84,308,000.00 (decrease,10.83%)
- Accrued Liabilities: 5,776,000.00 (increase,36.03%)
- Current Liabilities: 9,682,000.00 (increase,19.99%)
- Total Liabilities: 58,084,000.00 (increase,0.22%)
- Common Stock: 993,000.00 (increase,2.8%)
- Retained Earnings: -1,200,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 2,000.00 (decrease,77.78%)
- Stockholders Equity: 26,224,000.00 (decrease,28.33%)
- Total Liabilities And Equity: 84,308,000.00 (decrease,10.83%)
- Operating Income: -23,765,000.00 (decrease,104.39%)
- Nonoperating Income Expense: 245,000.00 (increase,260.29%)
- Cash From Operations: -20,100,000.00 (decrease,64.75%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 23,089,000.00 (decrease,12.02%)
- Cash From Financing: -2,858,000.00 (decrease,42.47%)
- Net Income: -23,500,000.00 (decrease,102.59%)
- Current Ratio: 7.01 (decrease,27.51%)
- Debt To Equity: 2.21 (increase,39.84%)
- Return On Assets: -0.28 (decrease,127.18%)
- Return On Equity: -0.90 (decrease,182.67%)
- Free Cash Flow: -20,100,000.00 (decrease,64.75%)
- Operating Cash Flow Ratio: -2.08 (decrease,37.31%)
- Net Working Capital: 58,169,000.00 (decrease,16.83%)
- Equity Ratio: 0.31 (decrease,19.63%)
- Cash Ratio: 2.05 (decrease,47.88%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 2,989,000.00 (decrease,78.72%)
- Goodwill To Assets: 0.11 (increase,12.14%)
- Operating Income To Assets: -0.28 (decrease,129.21%)
- Total Cash Flow: 2,989,000.00 (decrease,78.72%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 31,696,000.00
- Accounts Receivable: 2,314,000.00
- Current Assets: 78,010,000.00
- P P E Net: 625,000.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 2,216,000.00
- Total Assets: 94,544,000.00
- Accrued Liabilities: 4,246,000.00
- Current Liabilities: 8,069,000.00
- Total Liabilities: 57,954,000.00
- Common Stock: 966,000.00
- Retained Earnings: -1,200,000,000.00
- Accumulated Other Comprehensive Income: 9,000.00
- Stockholders Equity: 36,590,000.00
- Total Liabilities And Equity: 94,544,000.00
- Operating Income: -11,627,000.00
- Nonoperating Income Expense: 68,000.00
- Cash From Operations: -12,200,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 26,243,000.00
- Cash From Financing: -2,006,000.00
- Net Income: -11,600,000.00
- Current Ratio: 9.67
- Debt To Equity: 1.58
- Return On Assets: -0.12
- Return On Equity: -0.32
- Free Cash Flow: -12,200,000.00
- Operating Cash Flow Ratio: -1.51
- Net Working Capital: 69,941,000.00
- Equity Ratio: 0.39
- Cash Ratio: 3.93
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 14,043,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.12
- Total Cash Flow: 14,043,000.00
|
VYGR
| 2,023
|
📊 Financial Report for ticker/company:'VYGR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 96,860,000.00 (increase,23.66%)
- Current Assets: 146,942,000.00 (decrease,3.09%)
- P P E Net: 18,082,000.00 (decrease,5.19%)
- Total Assets: 182,480,000.00 (decrease,3.25%)
- Accrued Liabilities: 12,529,000.00 (increase,74.38%)
- Current Liabilities: 73,242,000.00 (decrease,25.21%)
- Other Noncurrent Liabilities: 22,024,000.00 (decrease,3.15%)
- Total Liabilities: 102,657,000.00 (decrease,20.14%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -369,900,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -337,000.00 (increase,7.42%)
- Stockholders Equity: 79,823,000.00 (increase,32.92%)
- Total Liabilities And Equity: 182,480,000.00 (decrease,3.25%)
- Operating Income: -26,274,000.00 (increase,35.47%)
- Nonoperating Income Expense: 3,492,000.00 (increase,1026.45%)
- Cash From Operations: -265,000.00 (decrease,101.66%)
- Capital Expenditures: 1,558,000.00 (increase,21.72%)
- Cash From Investing: -21,406,000.00 (increase,61.86%)
- Cash From Financing: 834,000.00 (increase,1.83%)
- Net Income: -22,782,000.00 (increase,43.62%)
- Current Ratio: 2.01 (increase,29.58%)
- Debt To Equity: 1.29 (decrease,39.92%)
- Return On Assets: -0.12 (increase,41.72%)
- Return On Equity: -0.29 (increase,57.58%)
- Free Cash Flow: -1,823,000.00 (decrease,112.43%)
- Operating Cash Flow Ratio: -0.00 (decrease,102.22%)
- Net Working Capital: 73,700,000.00 (increase,37.25%)
- Equity Ratio: 0.44 (increase,37.38%)
- Cash Ratio: 1.32 (increase,65.34%)
- Capital Expenditure Ratio: -5.88 (decrease,7421.96%)
- Net Cash Flow: -21,671,000.00 (increase,46.07%)
- Operating Income To Assets: -0.14 (increase,33.3%)
- Total Cash Flow: -21,671,000.00 (increase,46.07%)
---
📊 Financial Report for ticker/company:'VYGR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 78,329,000.00 (decrease,40.6%)
- Current Assets: 151,628,000.00 (decrease,11.15%)
- P P E Net: 19,071,000.00 (decrease,1.56%)
- Total Assets: 188,605,000.00 (decrease,15.87%)
- Accrued Liabilities: 7,185,000.00 (decrease,7.11%)
- Current Liabilities: 97,932,000.00 (decrease,3.68%)
- Other Noncurrent Liabilities: 22,741,000.00 (decrease,40.35%)
- Total Liabilities: 128,553,000.00 (decrease,13.29%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -387,500,000.00 (decrease,5.18%)
- Accumulated Other Comprehensive Income: -364,000.00 (decrease,63.23%)
- Stockholders Equity: 60,052,000.00 (decrease,20.91%)
- Total Liabilities And Equity: 188,605,000.00 (decrease,15.87%)
- Operating Income: -40,716,000.00 (decrease,90.71%)
- Nonoperating Income Expense: 310,000.00 (increase,900.0%)
- Cash From Operations: 15,941,000.00 (decrease,53.69%)
- Capital Expenditures: 1,280,000.00 (increase,3268.42%)
- Cash From Investing: -56,128,000.00 (decrease,180.67%)
- Cash From Financing: 819,000.00 (increase,6725.0%)
- Net Income: -40,406,000.00 (decrease,89.53%)
- Current Ratio: 1.55 (decrease,7.75%)
- Debt To Equity: 2.14 (increase,9.64%)
- Return On Assets: -0.21 (decrease,125.28%)
- Return On Equity: -0.67 (decrease,139.65%)
- Free Cash Flow: 14,661,000.00 (decrease,57.37%)
- Operating Cash Flow Ratio: 0.16 (decrease,51.92%)
- Net Working Capital: 53,696,000.00 (decrease,22.15%)
- Equity Ratio: 0.32 (decrease,5.99%)
- Cash Ratio: 0.80 (decrease,38.33%)
- Capital Expenditure Ratio: 0.08 (increase,7174.4%)
- Net Cash Flow: -40,187,000.00 (decrease,378.53%)
- Operating Income To Assets: -0.22 (decrease,126.68%)
- Total Cash Flow: -40,187,000.00 (decrease,378.53%)
---
📊 Financial Report for ticker/company:'VYGR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 131,873,000.00
- Current Assets: 170,651,000.00
- P P E Net: 19,374,000.00
- Total Assets: 224,182,000.00
- Accrued Liabilities: 7,735,000.00
- Current Liabilities: 101,677,000.00
- Other Noncurrent Liabilities: 38,125,000.00
- Total Liabilities: 148,251,000.00
- Common Stock: 38,000.00
- Retained Earnings: -368,400,000.00
- Accumulated Other Comprehensive Income: -223,000.00
- Stockholders Equity: 75,931,000.00
- Total Liabilities And Equity: 224,182,000.00
- Operating Income: -21,350,000.00
- Nonoperating Income Expense: 31,000.00
- Cash From Operations: 34,426,000.00
- Capital Expenditures: 38,000.00
- Cash From Investing: -19,998,000.00
- Cash From Financing: 12,000.00
- Net Income: -21,319,000.00
- Current Ratio: 1.68
- Debt To Equity: 1.95
- Return On Assets: -0.10
- Return On Equity: -0.28
- Free Cash Flow: 34,388,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 68,974,000.00
- Equity Ratio: 0.34
- Cash Ratio: 1.30
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 14,428,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: 14,428,000.00
|
VYGR
| 2,024
|
📊 Financial Report for ticker/company:'VYGR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 65,269,000.00 (decrease,73.28%)
- Current Assets: 261,925,000.00 (decrease,7.18%)
- P P E Net: 17,109,000.00 (decrease,0.75%)
- Total Assets: 294,653,000.00 (decrease,6.62%)
- Accrued Liabilities: 11,051,000.00 (increase,21.98%)
- Current Liabilities: 61,688,000.00 (increase,35.88%)
- Other Noncurrent Liabilities: 18,919,000.00 (decrease,4.11%)
- Total Liabilities: 118,433,000.00 (increase,1.65%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -317,600,000.00 (decrease,8.88%)
- Accumulated Other Comprehensive Income: -248,000.00 (decrease,86.47%)
- Stockholders Equity: 176,220,000.00 (decrease,11.46%)
- Total Liabilities And Equity: 294,653,000.00 (decrease,6.62%)
- Operating Income: 67,951,000.00 (decrease,30.28%)
- Nonoperating Income Expense: 8,570,000.00 (increase,66.7%)
- Cash From Operations: 101,679,000.00 (decrease,17.15%)
- Capital Expenditures: 2,501,000.00 (increase,45.49%)
- Cash From Investing: -168,476,000.00 (decrease,1556.27%)
- Cash From Financing: 33,185,000.00 (increase,1.01%)
- Net Income: 75,935,000.00 (decrease,25.43%)
- Current Ratio: 4.25 (decrease,31.69%)
- Debt To Equity: 0.67 (increase,14.81%)
- Return On Assets: 0.26 (decrease,20.15%)
- Return On Equity: 0.43 (decrease,15.78%)
- Free Cash Flow: 99,178,000.00 (decrease,18.04%)
- Operating Cash Flow Ratio: 1.65 (decrease,39.03%)
- Net Working Capital: 200,237,000.00 (decrease,15.43%)
- Equity Ratio: 0.60 (decrease,5.18%)
- Cash Ratio: 1.06 (decrease,80.34%)
- Capital Expenditure Ratio: 0.02 (increase,75.61%)
- Net Cash Flow: -66,797,000.00 (decrease,159.34%)
- Operating Income To Assets: 0.23 (decrease,25.34%)
- Total Cash Flow: -66,797,000.00 (decrease,159.34%)
---
📊 Financial Report for ticker/company:'VYGR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 244,293,000.00 (decrease,8.95%)
- Current Assets: 282,176,000.00 (decrease,6.76%)
- P P E Net: 17,239,000.00 (increase,0.59%)
- Total Assets: 315,536,000.00 (decrease,6.17%)
- Accrued Liabilities: 9,060,000.00 (increase,18.6%)
- Current Liabilities: 45,398,000.00 (increase,127.68%)
- Other Noncurrent Liabilities: 19,729,000.00 (decrease,3.86%)
- Total Liabilities: 116,510,000.00 (decrease,2.37%)
- Common Stock: 44,000.00 (increase,2.33%)
- Retained Earnings: -291,700,000.00 (decrease,8.24%)
- Accumulated Other Comprehensive Income: -133,000.00 (decrease,0.76%)
- Stockholders Equity: 199,026,000.00 (decrease,8.27%)
- Total Liabilities And Equity: 315,536,000.00 (decrease,6.17%)
- Operating Income: 97,458,000.00 (decrease,20.69%)
- Nonoperating Income Expense: 5,141,000.00 (increase,175.8%)
- Cash From Operations: 122,730,000.00 (decrease,0.68%)
- Capital Expenditures: 1,719,000.00 (increase,237.72%)
- Cash From Investing: -10,172,000.00 (decrease,170.2%)
- Cash From Financing: 32,854,000.00 (increase,4.94%)
- Net Income: 101,836,000.00 (decrease,17.9%)
- Current Ratio: 6.22 (decrease,59.05%)
- Debt To Equity: 0.59 (increase,6.43%)
- Return On Assets: 0.32 (decrease,12.5%)
- Return On Equity: 0.51 (decrease,10.51%)
- Free Cash Flow: 121,011,000.00 (decrease,1.66%)
- Operating Cash Flow Ratio: 2.70 (decrease,56.38%)
- Net Working Capital: 236,778,000.00 (decrease,16.24%)
- Equity Ratio: 0.63 (decrease,2.23%)
- Cash Ratio: 5.38 (decrease,60.01%)
- Capital Expenditure Ratio: 0.01 (increase,240.02%)
- Net Cash Flow: 112,558,000.00 (decrease,18.47%)
- Operating Income To Assets: 0.31 (decrease,15.47%)
- Total Cash Flow: 112,558,000.00 (decrease,18.47%)
---
📊 Financial Report for ticker/company:'VYGR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 268,321,000.00
- Current Assets: 302,625,000.00
- P P E Net: 17,138,000.00
- Total Assets: 336,294,000.00
- Accrued Liabilities: 7,639,000.00
- Current Liabilities: 19,939,000.00
- Other Noncurrent Liabilities: 20,522,000.00
- Total Liabilities: 119,333,000.00
- Common Stock: 43,000.00
- Retained Earnings: -269,500,000.00
- Accumulated Other Comprehensive Income: -132,000.00
- Stockholders Equity: 216,961,000.00
- Total Liabilities And Equity: 336,294,000.00
- Operating Income: 122,884,000.00
- Nonoperating Income Expense: 1,864,000.00
- Cash From Operations: 123,565,000.00
- Capital Expenditures: 509,000.00
- Cash From Investing: 14,491,000.00
- Cash From Financing: 31,306,000.00
- Net Income: 124,044,000.00
- Current Ratio: 15.18
- Debt To Equity: 0.55
- Return On Assets: 0.37
- Return On Equity: 0.57
- Free Cash Flow: 123,056,000.00
- Operating Cash Flow Ratio: 6.20
- Net Working Capital: 282,686,000.00
- Equity Ratio: 0.65
- Cash Ratio: 13.46
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 138,056,000.00
- Operating Income To Assets: 0.37
- Total Cash Flow: 138,056,000.00
|
CUTR
| 2,023
|
📊 Financial Report for ticker/company:'CUTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,880,000.00 (decrease,38.87%)
- Accounts Receivable: 35,876,000.00 (increase,11.6%)
- Current Assets: 366,312,000.00 (decrease,1.88%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,668,000.00 (increase,19.05%)
- Total Assets: 428,157,000.00 (increase,0.96%)
- Accrued Liabilities: 50,791,000.00 (increase,6.84%)
- Current Liabilities: 98,258,000.00 (increase,14.63%)
- Other Noncurrent Liabilities: 685,000.00 (decrease,19.32%)
- Total Liabilities: 412,663,000.00 (increase,3.11%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -132,725,000.00 (decrease,10.06%)
- Accumulated Other Comprehensive Income: -336,000.00 (decrease,83.61%)
- Stockholders Equity: 15,494,000.00 (decrease,35.1%)
- Total Liabilities And Equity: 428,157,000.00 (increase,0.96%)
- Inventory: 55,938,000.00 (increase,23.18%)
- Operating Income: -32,654,000.00 (decrease,40.62%)
- Other Nonoperating Income Expense: -2,018,000.00 (increase,11.61%)
- Nonoperating Income Expense: -41,024,000.00 (decrease,4.79%)
- Income Tax Expense: 900,000.00 (increase,1814.89%)
- Shares Outstanding Basic: 18,897,000.00 (increase,2.75%)
- Shares Outstanding Diluted: 18,897,000.00 (increase,2.75%)
- E P S Basic: -3.95 (decrease,16.52%)
- E P S Diluted: -3.95 (decrease,16.52%)
- Change In Inventories: 28,725,000.00 (increase,59.06%)
- Cash From Operations: -49,968,000.00 (decrease,66.09%)
- Capital Expenditures: 14,107,000.00 (increase,71.24%)
- Cash From Investing: -219,389,000.00 (decrease,3.71%)
- Cash From Financing: 151,073,000.00 (decrease,0.95%)
- Net Income: -74,552,000.00 (decrease,19.44%)
- Current Ratio: 3.73 (decrease,14.4%)
- Debt To Equity: 26.63 (increase,58.88%)
- Return On Assets: -0.17 (decrease,18.31%)
- Return On Equity: -4.81 (decrease,84.04%)
- Free Cash Flow: -64,075,000.00 (decrease,67.2%)
- Operating Cash Flow Ratio: -0.51 (decrease,44.89%)
- Net Working Capital: 268,054,000.00 (decrease,6.8%)
- Equity Ratio: 0.04 (decrease,35.72%)
- Cash Ratio: 0.47 (decrease,46.67%)
- Book Value Per Share: 0.82 (decrease,36.84%)
- Capital Expenditure Ratio: -0.28 (decrease,3.1%)
- Net Cash Flow: -269,357,000.00 (decrease,11.47%)
- Goodwill To Assets: 0.00 (decrease,0.95%)
- Operating Income To Assets: -0.08 (decrease,39.29%)
- Cash Flow Per Share: -2.64 (decrease,61.65%)
- Total Cash Flow: -269,357,000.00 (decrease,11.47%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 75,050,000.00
- Accounts Receivable: 32,148,000.00
- Current Assets: 373,313,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 9,801,000.00
- Total Assets: 424,092,000.00
- Accrued Liabilities: 47,539,000.00
- Current Liabilities: 85,716,000.00
- Other Noncurrent Liabilities: 849,000.00
- Total Liabilities: 400,218,000.00
- Common Stock: 20,000.00
- Retained Earnings: -120,591,000.00
- Accumulated Other Comprehensive Income: -183,000.00
- Stockholders Equity: 23,874,000.00
- Total Liabilities And Equity: 424,092,000.00
- Inventory: 45,410,000.00
- Operating Income: -23,221,000.00
- Other Nonoperating Income Expense: -2,283,000.00
- Nonoperating Income Expense: -39,150,000.00
- Income Tax Expense: 47,000.00
- Shares Outstanding Basic: 18,392,000.00
- Shares Outstanding Diluted: 18,392,000.00
- E P S Basic: -3.39
- E P S Diluted: -3.39
- Change In Inventories: 18,059,000.00
- Cash From Operations: -30,085,000.00
- Capital Expenditures: 8,238,000.00
- Cash From Investing: -211,547,000.00
- Cash From Financing: 152,518,000.00
- Net Income: -62,418,000.00
- Current Ratio: 4.36
- Debt To Equity: 16.76
- Return On Assets: -0.15
- Return On Equity: -2.61
- Free Cash Flow: -38,323,000.00
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: 287,597,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.88
- Book Value Per Share: 1.30
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -241,632,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -1.64
- Total Cash Flow: -241,632,000.00
|
CUTR
| 2,024
|
📊 Financial Report for ticker/company:'CUTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 179,516,000.00 (decrease,0.63%)
- Accounts Receivable: 49,829,000.00 (decrease,6.12%)
- Current Assets: 311,307,000.00 (decrease,15.85%)
- Goodwill: 1,300,000.00 (decrease,2.91%)
- Other Noncurrent Assets: 12,846,000.00 (decrease,15.0%)
- Total Assets: 406,633,000.00 (decrease,12.33%)
- Accrued Liabilities: 47,043,000.00 (decrease,12.5%)
- Current Liabilities: 92,406,000.00 (decrease,10.34%)
- Other Noncurrent Liabilities: 1,088,000.00 (increase,89.22%)
- Total Liabilities: 522,718,000.00 (decrease,1.92%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -246,113,000.00 (decrease,24.82%)
- Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%)
- Stockholders Equity: -116,085,000.00 (decrease,67.91%)
- Total Liabilities And Equity: 406,633,000.00 (decrease,12.33%)
- Inventory: 61,847,000.00 (decrease,9.93%)
- Operating Income: -98,711,000.00 (decrease,85.9%)
- Other Nonoperating Income Expense: -2,564,000.00 (decrease,316.23%)
- Nonoperating Income Expense: -6,124,000.00 (decrease,106.61%)
- Income Tax Expense: 800,000.00 (increase,33.33%)
- Shares Outstanding Basic: 19,858,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 19,858,000.00 (increase,0.2%)
- E P S Basic: -5.32 (decrease,86.01%)
- E P S Diluted: -5.32 (decrease,86.01%)
- Change In Inventories: -1,781,000.00 (decrease,135.34%)
- Cash From Operations: -103,866,000.00 (decrease,52.01%)
- Capital Expenditures: 30,642,000.00 (increase,18.27%)
- Cash From Investing: 139,794,000.00 (increase,32.35%)
- Cash From Financing: -2,336,000.00 (increase,8.93%)
- Net Income: -105,600,000.00 (decrease,86.37%)
- Current Ratio: 3.37 (decrease,6.15%)
- Debt To Equity: -4.50 (increase,41.59%)
- Return On Assets: -0.26 (decrease,112.59%)
- Return On Equity: 0.91 (increase,11.0%)
- Free Cash Flow: -134,508,000.00 (decrease,42.73%)
- Operating Cash Flow Ratio: -1.12 (decrease,69.54%)
- Net Working Capital: 218,901,000.00 (decrease,17.98%)
- Equity Ratio: -0.29 (decrease,91.53%)
- Cash Ratio: 1.94 (increase,10.83%)
- Book Value Per Share: -5.85 (decrease,67.58%)
- Capital Expenditure Ratio: -0.30 (increase,22.19%)
- Net Cash Flow: 35,928,000.00 (decrease,3.67%)
- Goodwill To Assets: 0.00 (increase,10.74%)
- Operating Income To Assets: -0.24 (decrease,112.05%)
- Cash Flow Per Share: -5.23 (decrease,51.71%)
- Total Cash Flow: 35,928,000.00 (decrease,3.67%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 180,654,000.00 (increase,8.29%)
- Accounts Receivable: 53,079,000.00 (increase,1.8%)
- Current Assets: 369,950,000.00 (decrease,11.59%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,113,000.00 (increase,5.37%)
- Total Assets: 463,830,000.00 (decrease,7.2%)
- Accrued Liabilities: 53,764,000.00 (decrease,8.35%)
- Current Liabilities: 103,063,000.00 (decrease,5.27%)
- Other Noncurrent Liabilities: 575,000.00 (decrease,19.13%)
- Total Liabilities: 532,965,000.00 (decrease,1.08%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -197,173,000.00 (decrease,19.12%)
- Accumulated Other Comprehensive Income: 4,000.00 (increase,150.0%)
- Stockholders Equity: -69,135,000.00 (decrease,77.21%)
- Total Liabilities And Equity: 463,830,000.00 (decrease,7.2%)
- Inventory: 68,668,000.00 (decrease,4.39%)
- Operating Income: -53,098,000.00 (decrease,125.29%)
- Other Nonoperating Income Expense: -616,000.00 (decrease,277.91%)
- Nonoperating Income Expense: -2,964,000.00 (decrease,152.26%)
- Income Tax Expense: 600,000.00 (increase,100.0%)
- Shares Outstanding Basic: 19,819,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 19,819,000.00 (increase,0.22%)
- E P S Basic: -2.86 (decrease,126.98%)
- E P S Diluted: -2.86 (decrease,126.98%)
- Change In Inventories: 5,040,000.00 (decrease,38.47%)
- Cash From Operations: -68,330,000.00 (decrease,84.36%)
- Capital Expenditures: 25,908,000.00 (increase,132.3%)
- Cash From Investing: 105,625,000.00 (increase,74.93%)
- Cash From Financing: -2,565,000.00 (decrease,6.34%)
- Net Income: -56,660,000.00 (decrease,126.5%)
- Current Ratio: 3.59 (decrease,6.68%)
- Debt To Equity: -7.71 (increase,44.18%)
- Return On Assets: -0.12 (decrease,144.06%)
- Return On Equity: 0.82 (increase,27.81%)
- Free Cash Flow: -94,238,000.00 (decrease,95.45%)
- Operating Cash Flow Ratio: -0.66 (decrease,94.61%)
- Net Working Capital: 266,887,000.00 (decrease,13.82%)
- Equity Ratio: -0.15 (decrease,90.95%)
- Cash Ratio: 1.75 (increase,14.31%)
- Book Value Per Share: -3.49 (decrease,76.83%)
- Capital Expenditure Ratio: -0.38 (decrease,26.0%)
- Net Cash Flow: 37,295,000.00 (increase,59.95%)
- Goodwill To Assets: 0.00 (increase,7.75%)
- Operating Income To Assets: -0.11 (decrease,142.76%)
- Cash Flow Per Share: -3.45 (decrease,83.96%)
- Total Cash Flow: 37,295,000.00 (increase,59.95%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 166,828,000.00
- Accounts Receivable: 52,138,000.00
- Current Assets: 418,464,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 14,343,000.00
- Total Assets: 499,798,000.00
- Accrued Liabilities: 58,660,000.00
- Current Liabilities: 108,794,000.00
- Other Noncurrent Liabilities: 711,000.00
- Total Liabilities: 538,811,000.00
- Common Stock: 20,000.00
- Retained Earnings: -165,529,000.00
- Accumulated Other Comprehensive Income: -8,000.00
- Stockholders Equity: -39,013,000.00
- Total Liabilities And Equity: 499,798,000.00
- Inventory: 71,819,000.00
- Operating Income: -23,569,000.00
- Other Nonoperating Income Expense: -163,000.00
- Nonoperating Income Expense: -1,175,000.00
- Income Tax Expense: 300,000.00
- Shares Outstanding Basic: 19,776,000.00
- Shares Outstanding Diluted: 19,776,000.00
- E P S Basic: -1.26
- E P S Diluted: -1.26
- Change In Inventories: 8,191,000.00
- Cash From Operations: -37,064,000.00
- Capital Expenditures: 11,153,000.00
- Cash From Investing: 60,380,000.00
- Cash From Financing: -2,412,000.00
- Net Income: -25,016,000.00
- Current Ratio: 3.85
- Debt To Equity: -13.81
- Return On Assets: -0.05
- Return On Equity: 0.64
- Free Cash Flow: -48,217,000.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 309,670,000.00
- Equity Ratio: -0.08
- Cash Ratio: 1.53
- Book Value Per Share: -1.97
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: 23,316,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -1.87
- Total Cash Flow: 23,316,000.00
|
TXMD
| 2,023
|
📊 Financial Report for ticker/company:'TXMD' — Year: 2022, Period: 2
- Accounts Receivable: 45,804,000.00 (increase,29.34%)
- Current Assets: 98,603,000.00 (increase,16.79%)
- P P E Net: 710,000.00 (decrease,34.38%)
- Other Noncurrent Assets: 254,000.00 (increase,0.4%)
- Total Assets: 146,202,000.00 (increase,9.61%)
- Current Liabilities: 163,986,000.00 (decrease,38.08%)
- Total Liabilities: 172,268,000.00 (decrease,37.12%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -988,100,000.00 (increase,10.2%)
- Stockholders Equity: -26,066,000.00 (increase,81.46%)
- Total Liabilities And Equity: 146,202,000.00 (increase,9.61%)
- Inventory: 6,150,000.00 (decrease,31.42%)
- Operating Income: -45,100,000.00 (decrease,71.95%)
- Nonoperating Income Expense: 108,880,000.00 (increase,577.71%)
- Change In Inventories: -1,399,000.00 (decrease,198.66%)
- Cash From Operations: -44,930,000.00 (decrease,52.17%)
- Capital Expenditures: 20,000.00 (decrease,52.38%)
- Cash From Investing: 142,347,000.00 (increase,67244.81%)
- Cash From Financing: -124,986,000.00 (decrease,2399.72%)
- Net Income: 63,260,000.00 (increase,229.05%)
- Interest Expense.1: 26,108,000.00 (increase,81.15%)
- Current Ratio: 0.60 (increase,88.62%)
- Debt To Equity: -6.61 (decrease,239.13%)
- Return On Assets: 0.43 (increase,217.73%)
- Return On Equity: -2.43 (decrease,795.98%)
- Free Cash Flow: -44,950,000.00 (decrease,52.02%)
- Operating Cash Flow Ratio: -0.27 (decrease,145.75%)
- Net Working Capital: -65,383,000.00 (increase,63.76%)
- Equity Ratio: -0.18 (increase,83.08%)
- Capital Expenditure Ratio: -0.00 (increase,68.71%)
- Net Cash Flow: 97,417,000.00 (increase,427.58%)
- Operating Income To Assets: -0.31 (decrease,56.87%)
- Total Cash Flow: 97,417,000.00 (increase,427.58%)
---
📊 Financial Report for ticker/company:'TXMD' — Year: 2022, Period: 1
- Accounts Receivable: 35,413,000.00
- Current Assets: 84,424,000.00
- P P E Net: 1,082,000.00
- Other Noncurrent Assets: 253,000.00
- Total Assets: 133,381,000.00
- Current Liabilities: 264,835,000.00
- Total Liabilities: 273,961,000.00
- Common Stock: 9,000.00
- Retained Earnings: -1,100,381,000.00
- Stockholders Equity: -140,580,000.00
- Total Liabilities And Equity: 133,381,000.00
- Inventory: 8,967,000.00
- Operating Income: -26,229,000.00
- Nonoperating Income Expense: -22,792,000.00
- Change In Inventories: 1,418,000.00
- Cash From Operations: -29,526,000.00
- Capital Expenditures: 42,000.00
- Cash From Investing: -212,000.00
- Cash From Financing: -5,000,000.00
- Net Income: -49,021,000.00
- Interest Expense.1: 14,412,000.00
- Current Ratio: 0.32
- Debt To Equity: -1.95
- Return On Assets: -0.37
- Return On Equity: 0.35
- Free Cash Flow: -29,568,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: -180,411,000.00
- Equity Ratio: -1.05
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -29,738,000.00
- Operating Income To Assets: -0.20
- Total Cash Flow: -29,738,000.00
|
TXMD
| 2,024
|
📊 Financial Report for ticker/company:'TXMD' — Year: 2023, Period: 3
- Current Assets: 17,441,000.00 (decrease,11.07%)
- P P E Net: 19,000.00 (decrease,51.28%)
- Other Noncurrent Assets: 254,000.00 (no change,0.0%)
- Total Assets: 50,493,000.00 (decrease,5.95%)
- Current Liabilities: 14,512,000.00 (increase,1.03%)
- Total Liabilities: 22,441,000.00 (decrease,0.23%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -948,758,000.00 (decrease,0.36%)
- Stockholders Equity: 28,052,000.00 (decrease,10.08%)
- Total Liabilities And Equity: 50,493,000.00 (decrease,5.95%)
- Operating Income: -6,912,000.00 (decrease,34.5%)
- Nonoperating Income Expense: 754,000.00 (increase,81.69%)
- Net Income: -9,395,000.00 (decrease,56.14%)
- Interest Expense.1: 115,000.00 (increase,21.05%)
- Current Ratio: 1.20 (decrease,11.98%)
- Debt To Equity: 0.80 (increase,10.96%)
- Return On Assets: -0.19 (decrease,66.02%)
- Return On Equity: -0.33 (decrease,73.65%)
- Net Working Capital: 2,929,000.00 (decrease,44.2%)
- Equity Ratio: 0.56 (decrease,4.39%)
- Operating Income To Assets: -0.14 (decrease,43.01%)
---
📊 Financial Report for ticker/company:'TXMD' — Year: 2023, Period: 2
- Current Assets: 19,613,000.00 (decrease,20.71%)
- P P E Net: 39,000.00 (decrease,32.76%)
- Other Noncurrent Assets: 254,000.00 (increase,0.4%)
- Total Assets: 53,689,000.00 (decrease,9.92%)
- Current Liabilities: 14,364,000.00 (decrease,25.71%)
- Total Liabilities: 22,492,000.00 (decrease,18.44%)
- Common Stock: 11,000.00 (increase,10.0%)
- Retained Earnings: -945,380,000.00 (decrease,0.26%)
- Stockholders Equity: 31,197,000.00 (decrease,2.58%)
- Total Liabilities And Equity: 53,689,000.00 (decrease,9.92%)
- Operating Income: -5,139,000.00 (decrease,92.69%)
- Nonoperating Income Expense: 415,000.00 (increase,16.25%)
- Net Income: -6,017,000.00 (decrease,67.0%)
- Interest Expense.1: 95,000.00 (increase,90.0%)
- Current Ratio: 1.37 (increase,6.74%)
- Debt To Equity: 0.72 (decrease,16.28%)
- Return On Assets: -0.11 (decrease,85.39%)
- Return On Equity: -0.19 (decrease,71.43%)
- Net Working Capital: 5,249,000.00 (decrease,2.78%)
- Equity Ratio: 0.58 (increase,8.14%)
- Operating Income To Assets: -0.10 (decrease,113.91%)
---
📊 Financial Report for ticker/company:'TXMD' — Year: 2023, Period: 1
- Current Assets: 24,735,000.00
- P P E Net: 58,000.00
- Other Noncurrent Assets: 253,000.00
- Total Assets: 59,601,000.00
- Current Liabilities: 19,336,000.00
- Total Liabilities: 27,577,000.00
- Common Stock: 10,000.00
- Retained Earnings: -942,966,000.00
- Stockholders Equity: 32,024,000.00
- Total Liabilities And Equity: 59,601,000.00
- Operating Income: -2,667,000.00
- Nonoperating Income Expense: 357,000.00
- Net Income: -3,603,000.00
- Interest Expense.1: 50,000.00
- Current Ratio: 1.28
- Debt To Equity: 0.86
- Return On Assets: -0.06
- Return On Equity: -0.11
- Net Working Capital: 5,399,000.00
- Equity Ratio: 0.54
- Operating Income To Assets: -0.04
|
KPTI
| 2,023
|
📊 Financial Report for ticker/company:'KPTI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 71,351,000.00 (decrease,13.25%)
- Current Assets: 222,677,000.00 (decrease,8.15%)
- P P E Net: 1,252,000.00 (decrease,10.25%)
- Total Assets: 231,236,000.00 (decrease,9.84%)
- Accrued Liabilities: 55,716,000.00 (decrease,1.15%)
- Current Liabilities: 61,761,000.00 (decrease,1.25%)
- Total Liabilities: 371,516,000.00 (decrease,0.35%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -1,305,433,000.00 (decrease,2.86%)
- Accumulated Other Comprehensive Income: -752,000.00 (decrease,39.78%)
- Stockholders Equity: -140,280,000.00 (decrease,20.58%)
- Total Liabilities And Equity: 231,236,000.00 (decrease,9.84%)
- Inventory: 4,249,000.00 (increase,22.45%)
- Operating Income: -108,333,000.00 (decrease,39.8%)
- Other Nonoperating Income Expense: -70,000.00 (increase,18.6%)
- Nonoperating Income Expense: -18,156,000.00 (decrease,42.78%)
- Income Tax Expense: 296,000.00 (increase,17.93%)
- Change In Inventories: 143,000.00 (increase,122.48%)
- Cash From Operations: -122,711,000.00 (decrease,30.07%)
- Capital Expenditures: 118,000.00 (increase,49.37%)
- Cash From Investing: -38,958,000.00 (increase,23.06%)
- Cash From Financing: 37,895,000.00 (increase,18.07%)
- Net Income: -126,785,000.00 (decrease,40.15%)
- Interest Expense.1: 19,111,000.00 (increase,47.04%)
- Current Ratio: 3.61 (decrease,6.99%)
- Debt To Equity: -2.65 (increase,17.36%)
- Return On Assets: -0.55 (decrease,55.45%)
- Return On Equity: 0.90 (increase,16.23%)
- Free Cash Flow: -122,829,000.00 (decrease,30.09%)
- Operating Cash Flow Ratio: -1.99 (decrease,31.71%)
- Net Working Capital: 160,916,000.00 (decrease,10.56%)
- Equity Ratio: -0.61 (decrease,33.74%)
- Cash Ratio: 1.16 (decrease,12.15%)
- Capital Expenditure Ratio: -0.00 (decrease,14.83%)
- Net Cash Flow: -161,669,000.00 (decrease,11.52%)
- Operating Income To Assets: -0.47 (decrease,55.06%)
- Total Cash Flow: -161,669,000.00 (decrease,11.52%)
---
📊 Financial Report for ticker/company:'KPTI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 82,248,000.00 (decrease,46.33%)
- Current Assets: 242,447,000.00 (decrease,12.33%)
- P P E Net: 1,395,000.00 (decrease,9.65%)
- Total Assets: 256,478,000.00 (decrease,12.77%)
- Accrued Liabilities: 56,367,000.00 (decrease,3.43%)
- Current Liabilities: 62,541,000.00 (decrease,5.72%)
- Total Liabilities: 372,816,000.00 (decrease,1.14%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -1,269,109,000.00 (decrease,4.02%)
- Accumulated Other Comprehensive Income: -538,000.00 (decrease,718.39%)
- Stockholders Equity: -116,338,000.00 (decrease,40.03%)
- Total Liabilities And Equity: 256,478,000.00 (decrease,12.77%)
- Inventory: 3,470,000.00 (decrease,10.43%)
- Operating Income: -77,494,000.00 (decrease,124.06%)
- Other Nonoperating Income Expense: -86,000.00 (decrease,17.81%)
- Nonoperating Income Expense: -12,716,000.00 (decrease,90.27%)
- Income Tax Expense: 251,000.00 (increase,93.08%)
- Change In Inventories: -636,000.00 (decrease,174.14%)
- Cash From Operations: -94,341,000.00 (decrease,59.37%)
- Capital Expenditures: 79,000.00 (no change,0.0%)
- Cash From Investing: -50,631,000.00 (decrease,260.75%)
- Cash From Financing: 32,096,000.00 (increase,4.27%)
- Net Income: -90,461,000.00 (decrease,118.51%)
- Interest Expense.1: 12,997,000.00 (increase,94.45%)
- Current Ratio: 3.88 (decrease,7.0%)
- Debt To Equity: -3.20 (increase,29.4%)
- Return On Assets: -0.35 (decrease,150.51%)
- Return On Equity: 0.78 (increase,56.04%)
- Free Cash Flow: -94,420,000.00 (decrease,59.29%)
- Operating Cash Flow Ratio: -1.51 (decrease,69.04%)
- Net Working Capital: 179,906,000.00 (decrease,14.41%)
- Equity Ratio: -0.45 (decrease,60.54%)
- Cash Ratio: 1.32 (decrease,43.08%)
- Capital Expenditure Ratio: -0.00 (increase,37.25%)
- Net Cash Flow: -144,972,000.00 (decrease,97.96%)
- Operating Income To Assets: -0.30 (decrease,156.87%)
- Total Cash Flow: -144,972,000.00 (decrease,97.96%)
---
📊 Financial Report for ticker/company:'KPTI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 153,256,000.00
- Current Assets: 276,533,000.00
- P P E Net: 1,544,000.00
- Total Assets: 294,033,000.00
- Accrued Liabilities: 58,371,000.00
- Current Liabilities: 66,337,000.00
- Total Liabilities: 377,112,000.00
- Common Stock: 8,000.00
- Retained Earnings: -1,220,047,000.00
- Accumulated Other Comprehensive Income: 87,000.00
- Stockholders Equity: -83,079,000.00
- Total Liabilities And Equity: 294,033,000.00
- Inventory: 3,874,000.00
- Operating Income: -34,586,000.00
- Other Nonoperating Income Expense: -73,000.00
- Nonoperating Income Expense: -6,683,000.00
- Income Tax Expense: 130,000.00
- Change In Inventories: -232,000.00
- Cash From Operations: -59,197,000.00
- Capital Expenditures: 79,000.00
- Cash From Investing: -14,035,000.00
- Cash From Financing: 30,783,000.00
- Net Income: -41,399,000.00
- Interest Expense.1: 6,684,000.00
- Current Ratio: 4.17
- Debt To Equity: -4.54
- Return On Assets: -0.14
- Return On Equity: 0.50
- Free Cash Flow: -59,276,000.00
- Operating Cash Flow Ratio: -0.89
- Net Working Capital: 210,196,000.00
- Equity Ratio: -0.28
- Cash Ratio: 2.31
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -73,232,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -73,232,000.00
|
KPTI
| 2,024
|
📊 Financial Report for ticker/company:'KPTI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 43,655,000.00 (decrease,46.03%)
- Current Assets: 263,222,000.00 (decrease,9.66%)
- P P E Net: 686,000.00 (decrease,10.44%)
- Total Assets: 269,960,000.00 (decrease,9.36%)
- Accrued Liabilities: 55,713,000.00 (increase,7.54%)
- Current Liabilities: 62,079,000.00 (increase,5.35%)
- Total Liabilities: 370,356,000.00 (increase,0.35%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -1,445,201,000.00 (decrease,2.45%)
- Accumulated Other Comprehensive Income: -742,000.00 (increase,5.24%)
- Stockholders Equity: -100,396,000.00 (decrease,40.91%)
- Total Liabilities And Equity: 269,960,000.00 (decrease,9.36%)
- Inventory: 3,105,000.00 (decrease,15.44%)
- Operating Income: -91,732,000.00 (decrease,51.69%)
- Other Nonoperating Income Expense: -145,000.00 (increase,38.03%)
- Nonoperating Income Expense: -9,337,000.00 (decrease,52.99%)
- Income Tax Expense: 193,000.00 (increase,6.63%)
- Change In Inventories: -1,119,000.00 (decrease,102.72%)
- Cash From Operations: -74,138,000.00 (decrease,66.2%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: -18,903,000.00 (decrease,68.51%)
- Cash From Financing: 860,000.00 (no change,0.0%)
- Net Income: -101,262,000.00 (decrease,51.69%)
- Interest Expense.1: 17,615,000.00 (increase,52.62%)
- Current Ratio: 4.24 (decrease,14.25%)
- Debt To Equity: -3.69 (increase,28.79%)
- Return On Assets: -0.38 (decrease,67.35%)
- Return On Equity: 1.01 (increase,7.65%)
- Free Cash Flow: -74,138,000.00 (decrease,66.2%)
- Operating Cash Flow Ratio: -1.19 (decrease,57.76%)
- Net Working Capital: 201,143,000.00 (decrease,13.47%)
- Equity Ratio: -0.37 (decrease,55.46%)
- Cash Ratio: 0.70 (decrease,48.77%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -93,041,000.00 (decrease,66.66%)
- Operating Income To Assets: -0.34 (decrease,67.35%)
- Total Cash Flow: -93,041,000.00 (decrease,66.66%)
---
📊 Financial Report for ticker/company:'KPTI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 80,894,000.00 (decrease,3.77%)
- Current Assets: 291,381,000.00 (decrease,8.53%)
- P P E Net: 766,000.00 (decrease,9.78%)
- Total Assets: 297,830,000.00 (decrease,8.59%)
- Accrued Liabilities: 51,808,000.00 (increase,10.15%)
- Current Liabilities: 58,928,000.00 (decrease,4.27%)
- Total Liabilities: 369,078,000.00 (decrease,0.51%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -1,410,695,000.00 (decrease,2.37%)
- Accumulated Other Comprehensive Income: -783,000.00 (decrease,86.87%)
- Stockholders Equity: -71,248,000.00 (decrease,57.72%)
- Total Liabilities And Equity: 297,830,000.00 (decrease,8.59%)
- Inventory: 3,672,000.00 (decrease,4.05%)
- Operating Income: -60,472,000.00 (decrease,95.71%)
- Other Nonoperating Income Expense: -234,000.00 (increase,11.36%)
- Nonoperating Income Expense: -6,103,000.00 (decrease,92.34%)
- Income Tax Expense: 181,000.00 (increase,235.19%)
- Change In Inventories: -552,000.00 (decrease,39.04%)
- Cash From Operations: -44,608,000.00 (decrease,135.9%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: -11,218,000.00 (increase,65.36%)
- Cash From Financing: 860,000.00 (increase,nan%)
- Net Income: -66,756,000.00 (decrease,95.62%)
- Interest Expense.1: 11,542,000.00 (increase,100.45%)
- Current Ratio: 4.94 (decrease,4.45%)
- Debt To Equity: -5.18 (increase,36.92%)
- Return On Assets: -0.22 (decrease,113.99%)
- Return On Equity: 0.94 (increase,24.03%)
- Free Cash Flow: -44,608,000.00 (decrease,135.9%)
- Operating Cash Flow Ratio: -0.76 (decrease,146.41%)
- Net Working Capital: 232,453,000.00 (decrease,9.55%)
- Equity Ratio: -0.24 (decrease,72.53%)
- Cash Ratio: 1.37 (increase,0.52%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -55,826,000.00 (decrease,8.83%)
- Operating Income To Assets: -0.20 (decrease,114.09%)
- Total Cash Flow: -55,826,000.00 (decrease,8.83%)
---
📊 Financial Report for ticker/company:'KPTI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 84,062,000.00
- Current Assets: 318,541,000.00
- P P E Net: 849,000.00
- Total Assets: 325,800,000.00
- Accrued Liabilities: 47,032,000.00
- Current Liabilities: 61,555,000.00
- Total Liabilities: 370,974,000.00
- Common Stock: 12,000.00
- Retained Earnings: -1,378,065,000.00
- Accumulated Other Comprehensive Income: -419,000.00
- Stockholders Equity: -45,174,000.00
- Total Liabilities And Equity: 325,800,000.00
- Inventory: 3,827,000.00
- Operating Income: -30,899,000.00
- Other Nonoperating Income Expense: -264,000.00
- Nonoperating Income Expense: -3,173,000.00
- Income Tax Expense: 54,000.00
- Change In Inventories: -397,000.00
- Cash From Operations: -18,910,000.00
- Capital Expenditures: 0.00
- Cash From Investing: -32,388,000.00
- Cash From Financing: 0.00
- Net Income: -34,126,000.00
- Interest Expense.1: 5,758,000.00
- Current Ratio: 5.17
- Debt To Equity: -8.21
- Return On Assets: -0.10
- Return On Equity: 0.76
- Free Cash Flow: -18,910,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 256,986,000.00
- Equity Ratio: -0.14
- Cash Ratio: 1.37
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -51,298,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -51,298,000.00
|
RMTI
| 2,023
|
📊 Financial Report for ticker/company:'RMTI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 12,980,000.00 (decrease,57.86%)
- Accounts Receivable: 7,367,000.00 (decrease,8.94%)
- Current Assets: 42,358,000.00 (decrease,10.34%)
- P P E Net: 2,264,000.00 (decrease,1.09%)
- Goodwill: 921,000.00 (no change,0.0%)
- Other Noncurrent Assets: 522,000.00 (increase,2.55%)
- Total Assets: 54,186,000.00 (decrease,8.34%)
- Accrued Liabilities: 5,887,000.00 (increase,26.33%)
- Current Liabilities: 19,338,000.00 (increase,4.33%)
- Long Term Debt: 8,962,000.00 (decrease,13.58%)
- Total Liabilities: 38,050,000.00 (decrease,2.36%)
- Retained Earnings: -386,399,000.00 (decrease,1.1%)
- Accumulated Other Comprehensive Income: 54,000.00 (increase,10.2%)
- Stockholders Equity: 16,136,000.00 (decrease,19.9%)
- Total Liabilities And Equity: 54,186,000.00 (decrease,8.34%)
- Inventory: 5,020,000.00 (decrease,2.92%)
- Operating Income: -14,814,000.00 (decrease,33.38%)
- Other Nonoperating Income Expense: -1,503,000.00 (decrease,47.21%)
- E P S Basic: -1.00 (increase,28.57%)
- E P S Diluted: -1.00 (increase,28.57%)
- Change In Inventories: 921,000.00 (decrease,13.36%)
- Cash From Operations: -16,800,000.00 (decrease,7.01%)
- Cash From Investing: -5,614,000.00 (decrease,161.81%)
- Cash From Financing: 22,134,000.00 (decrease,8.29%)
- Net Income: -16,317,000.00 (decrease,34.54%)
- Current Ratio: 2.19 (decrease,14.07%)
- Debt To Equity: 2.36 (increase,21.89%)
- Return On Assets: -0.30 (decrease,46.78%)
- Return On Equity: -1.01 (decrease,67.97%)
- Operating Cash Flow Ratio: -0.87 (decrease,2.56%)
- Net Working Capital: 23,020,000.00 (decrease,19.82%)
- Equity Ratio: 0.30 (decrease,12.61%)
- Cash Ratio: 0.67 (decrease,59.61%)
- Net Cash Flow: -22,414,000.00 (decrease,238.68%)
- Long Term Debt Ratio: 0.17 (decrease,5.71%)
- Goodwill To Assets: 0.02 (increase,9.1%)
- Operating Income To Assets: -0.27 (decrease,45.51%)
- Total Cash Flow: -22,414,000.00 (decrease,238.68%)
---
📊 Financial Report for ticker/company:'RMTI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 30,800,000.00
- Accounts Receivable: 8,090,000.00
- Current Assets: 47,245,000.00
- P P E Net: 2,289,000.00
- Goodwill: 921,000.00
- Other Noncurrent Assets: 509,000.00
- Total Assets: 59,116,000.00
- Accrued Liabilities: 4,660,000.00
- Current Liabilities: 18,535,000.00
- Long Term Debt: 10,370,000.00
- Total Liabilities: 38,971,000.00
- Retained Earnings: -382,209,000.00
- Accumulated Other Comprehensive Income: 49,000.00
- Stockholders Equity: 20,145,000.00
- Total Liabilities And Equity: 59,116,000.00
- Inventory: 5,171,000.00
- Operating Income: -11,107,000.00
- Other Nonoperating Income Expense: -1,021,000.00
- E P S Basic: -1.40
- E P S Diluted: -1.40
- Change In Inventories: 1,063,000.00
- Cash From Operations: -15,700,000.00
- Cash From Investing: 9,082,000.00
- Cash From Financing: 24,136,000.00
- Net Income: -12,128,000.00
- Current Ratio: 2.55
- Debt To Equity: 1.93
- Return On Assets: -0.21
- Return On Equity: -0.60
- Operating Cash Flow Ratio: -0.85
- Net Working Capital: 28,710,000.00
- Equity Ratio: 0.34
- Cash Ratio: 1.66
- Net Cash Flow: -6,618,000.00
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.19
- Total Cash Flow: -6,618,000.00
|
RMTI
| 2,024
|
📊 Financial Report for ticker/company:'RMTI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 7,759,000.00 (decrease,13.39%)
- Accounts Receivable: 9,361,000.00 (increase,73.0%)
- Current Assets: 28,173,000.00 (increase,2.21%)
- P P E Net: 6,771,000.00 (increase,223.51%)
- Goodwill: 921,000.00 (no change,0.0%)
- Other Noncurrent Assets: 527,000.00 (no change,0.0%)
- Total Assets: 52,606,000.00 (increase,38.3%)
- Accrued Liabilities: 6,708,000.00 (increase,78.26%)
- Current Liabilities: 21,408,000.00 (increase,22.67%)
- Long Term Debt: 3,331,000.00 (decrease,29.73%)
- Total Liabilities: 31,088,000.00 (increase,9.05%)
- Retained Earnings: -395,686,000.00 (decrease,0.48%)
- Accumulated Other Comprehensive Income: 68,000.00 (decrease,50.36%)
- Stockholders Equity: 21,518,000.00 (increase,125.84%)
- Total Liabilities And Equity: 52,606,000.00 (increase,38.3%)
- Inventory: 5,486,000.00 (decrease,5.64%)
- Operating Income: -6,123,000.00 (decrease,39.6%)
- Other Nonoperating Income Expense: -804,000.00 (decrease,20.18%)
- E P S Basic: -0.32 (decrease,18.52%)
- E P S Diluted: -0.32 (decrease,18.52%)
- Change In Inventories: -1,561,000.00 (decrease,nan%)
- Cash From Operations: -9,400,000.00 (decrease,67.86%)
- Cash From Investing: -5,053,000.00 (decrease,196.47%)
- Cash From Financing: 12,084,000.00 (increase,1687.91%)
- Net Income: -6,927,000.00 (decrease,37.03%)
- Current Ratio: 1.32 (decrease,16.68%)
- Debt To Equity: 1.44 (decrease,51.72%)
- Return On Assets: -0.13 (increase,0.92%)
- Return On Equity: -0.32 (increase,39.32%)
- Operating Cash Flow Ratio: -0.44 (decrease,36.84%)
- Net Working Capital: 6,765,000.00 (decrease,33.11%)
- Equity Ratio: 0.41 (increase,63.29%)
- Cash Ratio: 0.36 (decrease,29.4%)
- Net Cash Flow: -14,453,000.00 (decrease,3892.54%)
- Long Term Debt Ratio: 0.06 (decrease,49.19%)
- Goodwill To Assets: 0.02 (decrease,27.69%)
- Operating Income To Assets: -0.12 (decrease,0.94%)
- Total Cash Flow: -14,453,000.00 (decrease,3892.54%)
---
📊 Financial Report for ticker/company:'RMTI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,959,000.00 (decrease,17.76%)
- Accounts Receivable: 5,411,000.00 (decrease,10.13%)
- Current Assets: 27,565,000.00 (decrease,7.16%)
- P P E Net: 2,093,000.00 (decrease,3.95%)
- Goodwill: 921,000.00 (no change,0.0%)
- Other Noncurrent Assets: 527,000.00 (increase,0.96%)
- Total Assets: 38,037,000.00 (decrease,6.02%)
- Accrued Liabilities: 3,763,000.00 (decrease,13.67%)
- Current Liabilities: 17,452,000.00 (increase,15.81%)
- Long Term Debt: 4,740,000.00 (decrease,22.89%)
- Total Liabilities: 28,509,000.00 (increase,2.07%)
- Retained Earnings: -393,814,000.00 (decrease,0.85%)
- Accumulated Other Comprehensive Income: 137,000.00 (decrease,12.18%)
- Stockholders Equity: 9,528,000.00 (decrease,24.03%)
- Total Liabilities And Equity: 38,037,000.00 (decrease,6.02%)
- Inventory: 5,814,000.00 (increase,3.91%)
- Operating Income: -4,386,000.00 (decrease,207.36%)
- Other Nonoperating Income Expense: -669,000.00 (decrease,107.12%)
- E P S Basic: -0.27 (decrease,170.0%)
- E P S Diluted: -0.27 (decrease,170.0%)
- Change In Inventories: 0.00 (increase,100.0%)
- Cash From Operations: -5,600,000.00 (decrease,43.59%)
- Cash From Investing: 5,238,000.00 (decrease,1.21%)
- Cash From Financing: -761,000.00 (decrease,20.6%)
- Net Income: -5,055,000.00 (decrease,188.86%)
- Current Ratio: 1.58 (decrease,19.83%)
- Debt To Equity: 2.99 (increase,34.36%)
- Return On Assets: -0.13 (decrease,207.35%)
- Return On Equity: -0.53 (decrease,280.23%)
- Operating Cash Flow Ratio: -0.32 (decrease,23.99%)
- Net Working Capital: 10,113,000.00 (decrease,30.83%)
- Equity Ratio: 0.25 (decrease,19.17%)
- Cash Ratio: 0.51 (decrease,28.99%)
- Net Cash Flow: -362,000.00 (decrease,125.82%)
- Long Term Debt Ratio: 0.12 (decrease,17.95%)
- Goodwill To Assets: 0.02 (increase,6.4%)
- Operating Income To Assets: -0.12 (decrease,227.03%)
- Total Cash Flow: -362,000.00 (decrease,125.82%)
---
📊 Financial Report for ticker/company:'RMTI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,894,000.00
- Accounts Receivable: 6,021,000.00
- Current Assets: 29,690,000.00
- P P E Net: 2,179,000.00
- Goodwill: 921,000.00
- Other Noncurrent Assets: 522,000.00
- Total Assets: 40,472,000.00
- Accrued Liabilities: 4,359,000.00
- Current Liabilities: 15,070,000.00
- Long Term Debt: 6,147,000.00
- Total Liabilities: 27,930,000.00
- Retained Earnings: -390,509,000.00
- Accumulated Other Comprehensive Income: 156,000.00
- Stockholders Equity: 12,542,000.00
- Total Liabilities And Equity: 40,472,000.00
- Inventory: 5,595,000.00
- Operating Income: -1,427,000.00
- Other Nonoperating Income Expense: -323,000.00
- E P S Basic: -0.10
- E P S Diluted: -0.10
- Change In Inventories: -219,000.00
- Cash From Operations: -3,900,000.00
- Cash From Investing: 5,302,000.00
- Cash From Financing: -631,000.00
- Net Income: -1,750,000.00
- Current Ratio: 1.97
- Debt To Equity: 2.23
- Return On Assets: -0.04
- Return On Equity: -0.14
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 14,620,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.72
- Net Cash Flow: 1,402,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.04
- Total Cash Flow: 1,402,000.00
|
CRDF
| 2,023
|
📊 Financial Report for ticker/company:'CRDF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 18,717,000.00 (decrease,10.72%)
- Accounts Receivable: 650,000.00 (increase,17.97%)
- Current Assets: 119,755,000.00 (decrease,6.01%)
- P P E Net: 1,304,000.00 (increase,14.59%)
- Other Noncurrent Assets: 184,000.00 (decrease,0.54%)
- Total Assets: 123,631,000.00 (decrease,5.81%)
- Accrued Liabilities: 6,138,000.00 (decrease,2.25%)
- Current Liabilities: 8,245,000.00 (decrease,2.78%)
- Total Liabilities: 10,419,000.00 (decrease,3.41%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -289,835,000.00 (decrease,3.05%)
- Accumulated Other Comprehensive Income: -779,000.00 (increase,20.67%)
- Stockholders Equity: 113,212,000.00 (decrease,6.03%)
- Total Liabilities And Equity: 123,631,000.00 (decrease,5.81%)
- Operating Income: -30,510,000.00 (decrease,41.79%)
- Other Nonoperating Income Expense: -338,000.00 (decrease,11.92%)
- Shares Outstanding Basic: 43,291,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 43,291,000.00 (increase,0.05%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: -24,430,000.00 (decrease,44.18%)
- Capital Expenditures: 931,000.00 (increase,92.75%)
- Cash From Investing: 31,129,000.00 (increase,19.88%)
- Cash From Financing: 75,000.00 (increase,nan%)
- Net Income: -30,007,000.00 (decrease,39.98%)
- Current Ratio: 14.52 (decrease,3.32%)
- Debt To Equity: 0.09 (increase,2.78%)
- Return On Assets: -0.24 (decrease,48.62%)
- Return On Equity: -0.27 (decrease,48.96%)
- Free Cash Flow: -25,361,000.00 (decrease,45.53%)
- Operating Cash Flow Ratio: -2.96 (decrease,48.31%)
- Net Working Capital: 111,510,000.00 (decrease,6.24%)
- Equity Ratio: 0.92 (decrease,0.23%)
- Cash Ratio: 2.27 (decrease,8.17%)
- Book Value Per Share: 2.62 (decrease,6.08%)
- Capital Expenditure Ratio: -0.04 (decrease,33.69%)
- Net Cash Flow: 6,699,000.00 (decrease,25.75%)
- Operating Income To Assets: -0.25 (decrease,50.55%)
- Cash Flow Per Share: -0.56 (decrease,44.11%)
- Total Cash Flow: 6,699,000.00 (decrease,25.75%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 20,965,000.00 (increase,4.55%)
- Accounts Receivable: 551,000.00 (increase,23.27%)
- Current Assets: 127,414,000.00 (decrease,6.18%)
- P P E Net: 1,138,000.00 (increase,106.91%)
- Other Noncurrent Assets: 185,000.00 (decrease,1.6%)
- Total Assets: 131,261,000.00 (decrease,5.71%)
- Accrued Liabilities: 6,279,000.00 (increase,32.52%)
- Current Liabilities: 8,481,000.00 (increase,27.27%)
- Total Liabilities: 10,787,000.00 (increase,18.51%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -281,258,000.00 (decrease,3.86%)
- Accumulated Other Comprehensive Income: -982,000.00 (decrease,31.28%)
- Stockholders Equity: 120,474,000.00 (decrease,7.4%)
- Total Liabilities And Equity: 131,261,000.00 (decrease,5.71%)
- Operating Income: -21,517,000.00 (decrease,94.3%)
- Other Nonoperating Income Expense: -302,000.00 (decrease,516.33%)
- Shares Outstanding Basic: 43,269,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 43,269,000.00 (increase,0.09%)
- E P S Basic: -0.50 (decrease,100.0%)
- E P S Diluted: -0.50 (decrease,100.0%)
- Cash From Operations: -16,944,000.00 (decrease,65.32%)
- Capital Expenditures: 483,000.00 (increase,182.46%)
- Cash From Investing: 25,966,000.00 (increase,41.44%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -21,436,000.00 (decrease,95.0%)
- Current Ratio: 15.02 (decrease,26.28%)
- Debt To Equity: 0.09 (increase,27.98%)
- Return On Assets: -0.16 (decrease,106.8%)
- Return On Equity: -0.18 (decrease,110.58%)
- Free Cash Flow: -17,427,000.00 (decrease,67.25%)
- Operating Cash Flow Ratio: -2.00 (decrease,29.9%)
- Net Working Capital: 118,933,000.00 (decrease,7.91%)
- Equity Ratio: 0.92 (decrease,1.8%)
- Cash Ratio: 2.47 (decrease,17.85%)
- Book Value Per Share: 2.78 (decrease,7.48%)
- Capital Expenditure Ratio: -0.03 (decrease,70.85%)
- Net Cash Flow: 9,022,000.00 (increase,11.26%)
- Operating Income To Assets: -0.16 (decrease,106.06%)
- Cash Flow Per Share: -0.39 (decrease,65.18%)
- Total Cash Flow: 9,022,000.00 (increase,11.26%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 20,052,000.00
- Accounts Receivable: 447,000.00
- Current Assets: 135,806,000.00
- P P E Net: 550,000.00
- Other Noncurrent Assets: 188,000.00
- Total Assets: 139,204,000.00
- Accrued Liabilities: 4,738,000.00
- Current Liabilities: 6,664,000.00
- Total Liabilities: 9,102,000.00
- Common Stock: 4,000.00
- Retained Earnings: -270,809,000.00
- Accumulated Other Comprehensive Income: -748,000.00
- Stockholders Equity: 130,102,000.00
- Total Liabilities And Equity: 139,204,000.00
- Operating Income: -11,074,000.00
- Other Nonoperating Income Expense: -49,000.00
- Shares Outstanding Basic: 43,231,000.00
- Shares Outstanding Diluted: 43,231,000.00
- E P S Basic: -0.25
- E P S Diluted: -0.25
- Cash From Operations: -10,249,000.00
- Capital Expenditures: 171,000.00
- Cash From Investing: 18,358,000.00
- Cash From Financing: 0.00
- Net Income: -10,993,000.00
- Current Ratio: 20.38
- Debt To Equity: 0.07
- Return On Assets: -0.08
- Return On Equity: -0.08
- Free Cash Flow: -10,420,000.00
- Operating Cash Flow Ratio: -1.54
- Net Working Capital: 129,142,000.00
- Equity Ratio: 0.93
- Cash Ratio: 3.01
- Book Value Per Share: 3.01
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 8,109,000.00
- Operating Income To Assets: -0.08
- Cash Flow Per Share: -0.24
- Total Cash Flow: 8,109,000.00
|
CRDF
| 2,024
|
📊 Financial Report for ticker/company:'CRDF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 15,233,000.00 (decrease,21.35%)
- Accounts Receivable: 198,000.00 (increase,22.98%)
- Current Assets: 83,905,000.00 (decrease,9.52%)
- P P E Net: 1,317,000.00 (decrease,2.88%)
- Other Noncurrent Assets: 1,387,000.00 (decrease,0.22%)
- Total Assets: 88,452,000.00 (decrease,9.24%)
- Accrued Liabilities: 6,151,000.00 (increase,11.82%)
- Current Liabilities: 9,018,000.00 (decrease,1.15%)
- Total Liabilities: 10,625,000.00 (decrease,2.31%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -330,204,000.00 (decrease,3.04%)
- Accumulated Other Comprehensive Income: -407,000.00 (increase,5.57%)
- Stockholders Equity: 77,827,000.00 (decrease,10.11%)
- Total Liabilities And Equity: 88,452,000.00 (decrease,9.24%)
- Operating Income: -35,080,000.00 (decrease,44.6%)
- Other Nonoperating Income Expense: -85,000.00 (increase,19.81%)
- Shares Outstanding Basic: 44,677,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 44,677,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -23,748,000.00 (decrease,50.39%)
- Capital Expenditures: 574,000.00 (increase,121.62%)
- Cash From Investing: 22,634,000.00 (increase,20.31%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -32,104,000.00 (decrease,43.49%)
- Current Ratio: 9.30 (decrease,8.46%)
- Debt To Equity: 0.14 (increase,8.68%)
- Return On Assets: -0.36 (decrease,58.1%)
- Return On Equity: -0.41 (decrease,59.63%)
- Free Cash Flow: -24,322,000.00 (decrease,51.54%)
- Operating Cash Flow Ratio: -2.63 (decrease,52.14%)
- Net Working Capital: 74,887,000.00 (decrease,10.43%)
- Equity Ratio: 0.88 (decrease,0.96%)
- Cash Ratio: 1.69 (decrease,20.44%)
- Book Value Per Share: 1.74 (decrease,10.11%)
- Capital Expenditure Ratio: -0.02 (decrease,47.37%)
- Net Cash Flow: -1,114,000.00 (decrease,136.86%)
- Operating Income To Assets: -0.40 (decrease,59.32%)
- Cash Flow Per Share: -0.53 (decrease,50.39%)
- Total Cash Flow: -1,114,000.00 (decrease,136.86%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,369,000.00 (increase,28.98%)
- Accounts Receivable: 161,000.00 (decrease,76.18%)
- Current Assets: 92,731,000.00 (decrease,8.87%)
- P P E Net: 1,356,000.00 (increase,2.73%)
- Other Noncurrent Assets: 1,390,000.00 (increase,2.13%)
- Total Assets: 97,455,000.00 (decrease,8.54%)
- Accrued Liabilities: 5,501,000.00 (increase,20.77%)
- Current Liabilities: 9,123,000.00 (increase,11.97%)
- Total Liabilities: 10,876,000.00 (increase,8.26%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -320,473,000.00 (decrease,3.6%)
- Accumulated Other Comprehensive Income: -431,000.00 (decrease,467.11%)
- Stockholders Equity: 86,579,000.00 (decrease,10.28%)
- Total Liabilities And Equity: 97,455,000.00 (decrease,8.54%)
- Operating Income: -24,260,000.00 (decrease,101.29%)
- Other Nonoperating Income Expense: -106,000.00 (increase,4.5%)
- Shares Outstanding Basic: 44,677,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 44,677,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -15,791,000.00 (decrease,82.37%)
- Capital Expenditures: 259,000.00 (increase,3137.5%)
- Cash From Investing: 18,813,000.00 (increase,156.69%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -22,373,000.00 (decrease,99.35%)
- Current Ratio: 10.16 (decrease,18.61%)
- Debt To Equity: 0.13 (increase,20.67%)
- Return On Assets: -0.23 (decrease,117.95%)
- Return On Equity: -0.26 (decrease,122.2%)
- Free Cash Flow: -16,050,000.00 (decrease,85.19%)
- Operating Cash Flow Ratio: -1.73 (decrease,62.88%)
- Net Working Capital: 83,608,000.00 (decrease,10.68%)
- Equity Ratio: 0.89 (decrease,1.91%)
- Cash Ratio: 2.12 (increase,15.2%)
- Book Value Per Share: 1.94 (decrease,10.28%)
- Capital Expenditure Ratio: -0.02 (decrease,1675.28%)
- Net Cash Flow: 3,022,000.00 (increase,327.22%)
- Operating Income To Assets: -0.25 (decrease,120.08%)
- Cash Flow Per Share: -0.35 (decrease,82.37%)
- Total Cash Flow: 3,022,000.00 (increase,327.22%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 15,017,000.00
- Accounts Receivable: 676,000.00
- Current Assets: 101,753,000.00
- P P E Net: 1,320,000.00
- Other Noncurrent Assets: 1,361,000.00
- Total Assets: 106,549,000.00
- Accrued Liabilities: 4,555,000.00
- Current Liabilities: 8,148,000.00
- Total Liabilities: 10,046,000.00
- Common Stock: 4,000.00
- Retained Earnings: -309,323,000.00
- Accumulated Other Comprehensive Income: -76,000.00
- Stockholders Equity: 96,503,000.00
- Total Liabilities And Equity: 106,549,000.00
- Operating Income: -12,052,000.00
- Other Nonoperating Income Expense: -111,000.00
- Shares Outstanding Basic: 44,677,000.00
- Shares Outstanding Diluted: 44,677,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -8,659,000.00
- Capital Expenditures: 8,000.00
- Cash From Investing: 7,329,000.00
- Cash From Financing: 0.00
- Net Income: -11,223,000.00
- Current Ratio: 12.49
- Debt To Equity: 0.10
- Return On Assets: -0.11
- Return On Equity: -0.12
- Free Cash Flow: -8,667,000.00
- Operating Cash Flow Ratio: -1.06
- Net Working Capital: 93,605,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.84
- Book Value Per Share: 2.16
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -1,330,000.00
- Operating Income To Assets: -0.11
- Cash Flow Per Share: -0.19
- Total Cash Flow: -1,330,000.00
|
CRBP
| 2,023
|
📊 Financial Report for ticker/company:'CRBP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 12,443,645.00 (decrease,51.71%)
- Current Assets: 67,347,840.00 (decrease,10.49%)
- P P E Net: 1,798,212.00 (decrease,9.59%)
- Other Noncurrent Assets: 133,055.00 (increase,27.73%)
- Total Assets: 73,830,606.00 (decrease,10.04%)
- Accrued Liabilities: 4,833,839.00 (increase,2.49%)
- Current Liabilities: 17,469,209.00 (increase,11.77%)
- Total Liabilities: 31,884,497.00 (decrease,2.19%)
- Common Stock: 12,528.00 (increase,0.01%)
- Retained Earnings: -381,201,614.00 (decrease,2.36%)
- Stockholders Equity: 41,946,109.00 (decrease,15.21%)
- Total Liabilities And Equity: 73,830,606.00 (decrease,10.04%)
- Operating Income: -29,038,625.00 (decrease,39.23%)
- Nonoperating Income Expense: -2,429,225.00 (decrease,32.82%)
- Cash From Operations: -30,089,450.00 (decrease,31.71%)
- Capital Expenditures: 13,449.00 (no change,0.0%)
- Cash From Investing: 18,294,400.00 (decrease,24.61%)
- Cash From Financing: -767,937.00 (decrease,16.84%)
- Net Income: -31,467,850.00 (decrease,38.71%)
- Current Ratio: 3.86 (decrease,19.91%)
- Debt To Equity: 0.76 (increase,15.36%)
- Return On Assets: -0.43 (decrease,54.18%)
- Return On Equity: -0.75 (decrease,63.59%)
- Free Cash Flow: -30,102,899.00 (decrease,31.7%)
- Operating Cash Flow Ratio: -1.72 (decrease,17.85%)
- Net Working Capital: 49,878,631.00 (decrease,16.32%)
- Equity Ratio: 0.57 (decrease,5.75%)
- Cash Ratio: 0.71 (decrease,56.8%)
- Capital Expenditure Ratio: -0.00 (increase,24.08%)
- Net Cash Flow: -11,795,050.00 (decrease,929.9%)
- Operating Income To Assets: -0.39 (decrease,54.76%)
- Total Cash Flow: -11,795,050.00 (decrease,929.9%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 25,770,665.00 (decrease,54.81%)
- Current Assets: 75,237,970.00 (decrease,14.96%)
- P P E Net: 1,989,007.00 (decrease,10.02%)
- Other Noncurrent Assets: 104,165.00 (increase,38.38%)
- Total Assets: 82,066,644.00 (decrease,14.22%)
- Accrued Liabilities: 4,716,422.00 (decrease,14.19%)
- Current Liabilities: 15,629,776.00 (increase,3.39%)
- Total Liabilities: 32,596,787.00 (decrease,5.57%)
- Common Stock: 12,527.00 (increase,0.01%)
- Retained Earnings: -372,419,894.00 (decrease,3.69%)
- Stockholders Equity: 49,469,857.00 (decrease,19.11%)
- Total Liabilities And Equity: 82,066,644.00 (decrease,14.22%)
- Operating Income: -20,857,169.00 (decrease,144.88%)
- Nonoperating Income Expense: -1,828,961.00 (decrease,98.78%)
- Cash From Operations: -22,844,404.00 (decrease,115.2%)
- Capital Expenditures: 13,449.00 (no change,0.0%)
- Cash From Investing: 24,265,670.00 (decrease,43.52%)
- Cash From Financing: -657,233.00 (decrease,100.91%)
- Net Income: -22,686,130.00 (decrease,140.39%)
- Current Ratio: 4.81 (decrease,17.75%)
- Debt To Equity: 0.66 (increase,16.73%)
- Return On Assets: -0.28 (decrease,180.25%)
- Return On Equity: -0.46 (decrease,197.17%)
- Free Cash Flow: -22,857,853.00 (decrease,115.06%)
- Operating Cash Flow Ratio: -1.46 (decrease,108.15%)
- Net Working Capital: 59,608,194.00 (decrease,18.74%)
- Equity Ratio: 0.60 (decrease,5.69%)
- Cash Ratio: 1.65 (decrease,56.29%)
- Capital Expenditure Ratio: -0.00 (increase,53.53%)
- Net Cash Flow: 1,421,266.00 (decrease,95.61%)
- Operating Income To Assets: -0.25 (decrease,185.49%)
- Total Cash Flow: 1,421,266.00 (decrease,95.61%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 57,026,334.00
- Current Assets: 88,475,585.00
- P P E Net: 2,210,426.00
- Other Noncurrent Assets: 75,275.00
- Total Assets: 95,675,087.00
- Accrued Liabilities: 5,496,406.00
- Current Liabilities: 15,117,706.00
- Total Liabilities: 34,519,804.00
- Common Stock: 12,526.00
- Retained Earnings: -359,171,006.00
- Stockholders Equity: 61,155,283.00
- Total Liabilities And Equity: 95,675,087.00
- Operating Income: -8,517,159.00
- Nonoperating Income Expense: -920,083.00
- Cash From Operations: -10,615,350.00
- Capital Expenditures: 13,449.00
- Cash From Investing: 42,962,177.00
- Cash From Financing: -327,125.00
- Net Income: -9,437,242.00
- Current Ratio: 5.85
- Debt To Equity: 0.56
- Return On Assets: -0.10
- Return On Equity: -0.15
- Free Cash Flow: -10,628,799.00
- Operating Cash Flow Ratio: -0.70
- Net Working Capital: 73,357,879.00
- Equity Ratio: 0.64
- Cash Ratio: 3.77
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 32,346,827.00
- Operating Income To Assets: -0.09
- Total Cash Flow: 32,346,827.00
|
CRBP
| 2,024
|
📊 Financial Report for ticker/company:'CRBP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,248,806.00 (increase,34.73%)
- Current Assets: 31,205,973.00 (decrease,18.47%)
- P P E Net: 1,120,793.00 (decrease,12.0%)
- Other Noncurrent Assets: 201,271.00 (decrease,5.04%)
- Total Assets: 36,283,405.00 (decrease,17.02%)
- Accrued Liabilities: 7,545,781.00 (increase,17.56%)
- Current Liabilities: 31,542,328.00 (increase,92.5%)
- Total Liabilities: 35,972,389.00 (increase,5.17%)
- Common Stock: 442.00 (no change,0.0%)
- Retained Earnings: -428,663,000.00 (decrease,2.4%)
- Stockholders Equity: 311,016.00 (decrease,96.73%)
- Total Liabilities And Equity: 36,283,405.00 (decrease,17.02%)
- Operating Income: -34,973,954.00 (decrease,37.23%)
- Nonoperating Income Expense: -1,607,968.00 (decrease,54.22%)
- Cash From Operations: -30,091,600.00 (decrease,31.32%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 25,253,515.00 (increase,75.89%)
- Cash From Financing: -915,824.00 (decrease,860.77%)
- Net Income: -36,581,922.00 (decrease,37.9%)
- Current Ratio: 0.99 (decrease,57.64%)
- Debt To Equity: 115.66 (increase,3119.5%)
- Return On Assets: -1.01 (decrease,66.17%)
- Return On Equity: -117.62 (decrease,4121.16%)
- Free Cash Flow: -30,091,600.00 (decrease,31.32%)
- Operating Cash Flow Ratio: -0.95 (increase,31.78%)
- Net Working Capital: -336,355.00 (decrease,101.54%)
- Equity Ratio: 0.01 (decrease,96.06%)
- Cash Ratio: 0.36 (decrease,30.01%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -4,838,085.00 (increase,43.47%)
- Operating Income To Assets: -0.96 (decrease,65.37%)
- Total Cash Flow: -4,838,085.00 (increase,43.47%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,349,346.00 (increase,13.99%)
- Current Assets: 38,273,997.00 (decrease,16.55%)
- P P E Net: 1,273,602.00 (decrease,11.06%)
- Other Noncurrent Assets: 211,943.00 (increase,16.17%)
- Total Assets: 43,723,383.00 (decrease,15.34%)
- Accrued Liabilities: 6,418,803.00 (decrease,0.77%)
- Current Liabilities: 16,385,898.00 (increase,14.12%)
- Total Liabilities: 34,202,797.00 (decrease,2.8%)
- Common Stock: 442.00 (increase,4.74%)
- Retained Earnings: -418,609,000.00 (decrease,2.14%)
- Stockholders Equity: 9,520,586.00 (decrease,42.16%)
- Total Liabilities And Equity: 43,723,383.00 (decrease,15.34%)
- Operating Income: -25,486,016.00 (decrease,47.34%)
- Nonoperating Income Expense: -1,042,637.00 (decrease,132.84%)
- Cash From Operations: -22,915,237.00 (decrease,51.61%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 14,357,190.00 (increase,158.7%)
- Cash From Financing: -95,322.00 (increase,15.65%)
- Net Income: -26,528,653.00 (decrease,49.5%)
- Current Ratio: 2.34 (decrease,26.87%)
- Debt To Equity: 3.59 (increase,68.05%)
- Return On Assets: -0.61 (decrease,76.59%)
- Return On Equity: -2.79 (decrease,158.45%)
- Free Cash Flow: -22,915,237.00 (decrease,51.61%)
- Operating Cash Flow Ratio: -1.40 (decrease,32.85%)
- Net Working Capital: 21,888,099.00 (decrease,30.53%)
- Equity Ratio: 0.22 (decrease,31.68%)
- Cash Ratio: 0.51 (decrease,0.11%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -8,558,047.00 (increase,10.53%)
- Operating Income To Assets: -0.58 (decrease,74.04%)
- Total Cash Flow: -8,558,047.00 (increase,10.53%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 7,324,437.00
- Current Assets: 45,864,999.00
- P P E Net: 1,431,945.00
- Other Noncurrent Assets: 182,436.00
- Total Assets: 51,645,273.00
- Accrued Liabilities: 6,468,302.00
- Current Liabilities: 14,358,947.00
- Total Liabilities: 35,186,321.00
- Common Stock: 422.00
- Retained Earnings: -409,825,479.00
- Stockholders Equity: 16,458,952.00
- Total Liabilities And Equity: 51,645,273.00
- Operating Income: -17,297,025.00
- Nonoperating Income Expense: -447,787.00
- Cash From Operations: -15,114,972.00
- Capital Expenditures: 0.00
- Cash From Investing: 5,549,704.00
- Cash From Financing: -113,010.00
- Net Income: -17,744,812.00
- Current Ratio: 3.19
- Debt To Equity: 2.14
- Return On Assets: -0.34
- Return On Equity: -1.08
- Free Cash Flow: -15,114,972.00
- Operating Cash Flow Ratio: -1.05
- Net Working Capital: 31,506,052.00
- Equity Ratio: 0.32
- Cash Ratio: 0.51
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -9,565,268.00
- Operating Income To Assets: -0.33
- Total Cash Flow: -9,565,268.00
|
MEDP
| 2,023
|
📊 Financial Report for ticker/company:'MEDP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 31,007,000.00 (decrease,27.13%)
- Current Assets: 337,741,000.00 (increase,2.69%)
- P P E Net: 104,719,000.00 (increase,1.14%)
- Goodwill: 662,396,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,629,000.00 (decrease,2.56%)
- Total Assets: 1,328,425,000.00 (increase,0.99%)
- Accrued Liabilities: 204,117,000.00 (increase,17.86%)
- Current Liabilities: 820,868,000.00 (decrease,6.61%)
- Other Noncurrent Liabilities: 17,558,000.00 (increase,1.71%)
- Total Liabilities: 978,540,000.00 (decrease,5.2%)
- Common Stock: 309,000.00 (no change,0.0%)
- Retained Earnings: -380,115,000.00 (increase,14.8%)
- Accumulated Other Comprehensive Income: -16,052,000.00 (decrease,60.97%)
- Stockholders Equity: 349,885,000.00 (increase,23.52%)
- Total Liabilities And Equity: 1,328,425,000.00 (increase,0.99%)
- Operating Income: 202,266,000.00 (increase,62.54%)
- Other Nonoperating Income Expense: 9,027,000.00 (increase,167.23%)
- Nonoperating Income Expense: 6,949,000.00 (increase,140.95%)
- Income Tax Expense: 32,517,000.00 (increase,95.27%)
- Shares Outstanding Basic: 32,791,000.00 (decrease,2.69%)
- Shares Outstanding Diluted: 34,098,000.00 (decrease,2.67%)
- E P S Basic: 5.39 (increase,64.33%)
- E P S Diluted: 5.18 (increase,63.92%)
- Cash From Operations: 251,366,000.00 (increase,75.93%)
- Capital Expenditures: 27,636,000.00 (increase,35.09%)
- Cash From Investing: -29,522,000.00 (decrease,32.18%)
- Cash From Financing: -644,654,000.00 (decrease,20.37%)
- Net Income: 176,698,000.00 (increase,59.66%)
- Current Ratio: 0.41 (increase,9.96%)
- Debt To Equity: 2.80 (decrease,23.25%)
- Return On Assets: 0.13 (increase,58.1%)
- Return On Equity: 0.51 (increase,29.25%)
- Free Cash Flow: 223,730,000.00 (increase,82.76%)
- Operating Cash Flow Ratio: 0.31 (increase,88.38%)
- Net Working Capital: -483,127,000.00 (increase,12.17%)
- Equity Ratio: 0.26 (increase,22.32%)
- Cash Ratio: 0.04 (decrease,21.97%)
- Book Value Per Share: 10.67 (increase,26.93%)
- Capital Expenditure Ratio: 0.11 (decrease,23.21%)
- Net Cash Flow: 221,844,000.00 (increase,84.04%)
- Goodwill To Assets: 0.50 (decrease,0.98%)
- Operating Income To Assets: 0.15 (increase,60.96%)
- Cash Flow Per Share: 7.67 (increase,80.79%)
- Total Cash Flow: 221,844,000.00 (increase,84.04%)
---
📊 Financial Report for ticker/company:'MEDP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 42,551,000.00 (decrease,48.64%)
- Current Assets: 328,887,000.00 (decrease,7.61%)
- P P E Net: 103,538,000.00 (increase,5.08%)
- Goodwill: 662,396,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,118,000.00 (decrease,1.87%)
- Total Assets: 1,315,453,000.00 (decrease,2.15%)
- Accrued Liabilities: 173,192,000.00 (increase,11.72%)
- Current Liabilities: 878,959,000.00 (increase,51.69%)
- Other Noncurrent Liabilities: 17,263,000.00 (increase,0.23%)
- Total Liabilities: 1,032,201,000.00 (increase,39.61%)
- Common Stock: 309,000.00 (decrease,8.04%)
- Retained Earnings: -446,142,000.00 (decrease,269.29%)
- Accumulated Other Comprehensive Income: -9,972,000.00 (decrease,56.11%)
- Stockholders Equity: 283,252,000.00 (decrease,53.18%)
- Total Liabilities And Equity: 1,315,453,000.00 (decrease,2.15%)
- Operating Income: 124,439,000.00 (increase,93.82%)
- Other Nonoperating Income Expense: 3,378,000.00 (increase,216.59%)
- Nonoperating Income Expense: 2,884,000.00 (increase,157.27%)
- Income Tax Expense: 16,652,000.00 (increase,314.95%)
- Shares Outstanding Basic: 33,696,000.00 (decrease,3.5%)
- Shares Outstanding Diluted: 35,034,000.00 (decrease,3.66%)
- E P S Basic: 3.28 (increase,87.43%)
- E P S Diluted: 3.16 (increase,86.98%)
- Cash From Operations: 142,875,000.00 (increase,208.88%)
- Capital Expenditures: 20,457,000.00 (increase,120.99%)
- Cash From Investing: -22,335,000.00 (decrease,99.28%)
- Cash From Financing: -535,546,000.00 (decrease,29.96%)
- Net Income: 110,671,000.00 (increase,80.51%)
- Current Ratio: 0.37 (decrease,39.09%)
- Debt To Equity: 3.64 (increase,198.21%)
- Return On Assets: 0.08 (increase,84.47%)
- Return On Equity: 0.39 (increase,285.56%)
- Free Cash Flow: 122,418,000.00 (increase,230.87%)
- Operating Cash Flow Ratio: 0.16 (increase,103.62%)
- Net Working Capital: -550,072,000.00 (decrease,146.16%)
- Equity Ratio: 0.22 (decrease,52.15%)
- Cash Ratio: 0.05 (decrease,66.14%)
- Book Value Per Share: 8.41 (decrease,51.48%)
- Capital Expenditure Ratio: 0.14 (decrease,28.45%)
- Net Cash Flow: 120,540,000.00 (increase,243.93%)
- Goodwill To Assets: 0.50 (increase,2.2%)
- Operating Income To Assets: 0.09 (increase,98.08%)
- Cash Flow Per Share: 4.24 (increase,220.08%)
- Total Cash Flow: 120,540,000.00 (increase,243.93%)
---
📊 Financial Report for ticker/company:'MEDP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 82,843,000.00
- Current Assets: 355,969,000.00
- P P E Net: 98,529,000.00
- Goodwill: 662,396,000.00
- Other Noncurrent Assets: 19,483,000.00
- Total Assets: 1,344,346,000.00
- Accrued Liabilities: 155,018,000.00
- Current Liabilities: 579,428,000.00
- Other Noncurrent Liabilities: 17,223,000.00
- Total Liabilities: 739,330,000.00
- Common Stock: 336,000.00
- Retained Earnings: -120,812,000.00
- Accumulated Other Comprehensive Income: -6,388,000.00
- Stockholders Equity: 605,016,000.00
- Total Liabilities And Equity: 1,344,346,000.00
- Operating Income: 64,203,000.00
- Other Nonoperating Income Expense: 1,067,000.00
- Nonoperating Income Expense: 1,121,000.00
- Income Tax Expense: 4,013,000.00
- Shares Outstanding Basic: 34,918,000.00
- Shares Outstanding Diluted: 36,364,000.00
- E P S Basic: 1.75
- E P S Diluted: 1.69
- Cash From Operations: 46,256,000.00
- Capital Expenditures: 9,257,000.00
- Cash From Investing: -11,208,000.00
- Cash From Financing: -412,083,000.00
- Net Income: 61,311,000.00
- Current Ratio: 0.61
- Debt To Equity: 1.22
- Return On Assets: 0.05
- Return On Equity: 0.10
- Free Cash Flow: 36,999,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -223,459,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.14
- Book Value Per Share: 17.33
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 35,048,000.00
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 1.32
- Total Cash Flow: 35,048,000.00
|
MEDP
| 2,024
|
📊 Financial Report for ticker/company:'MEDP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 95,207,000.00 (increase,143.26%)
- Current Assets: 448,881,000.00 (increase,18.46%)
- P P E Net: 114,764,000.00 (decrease,0.05%)
- Goodwill: 662,396,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,831,000.00 (decrease,6.42%)
- Total Assets: 1,486,721,000.00 (increase,5.67%)
- Accrued Liabilities: 264,785,000.00 (increase,14.17%)
- Current Liabilities: 848,518,000.00 (decrease,0.46%)
- Other Noncurrent Liabilities: 23,124,000.00 (increase,0.75%)
- Total Liabilities: 1,015,809,000.00 (decrease,0.01%)
- Common Stock: 307,000.00 (increase,0.33%)
- Retained Earnings: -300,197,000.00 (increase,19.09%)
- Accumulated Other Comprehensive Income: -12,870,000.00 (decrease,14.97%)
- Stockholders Equity: 470,912,000.00 (increase,20.42%)
- Total Liabilities And Equity: 1,486,721,000.00 (increase,5.67%)
- Operating Income: 249,505,000.00 (increase,51.59%)
- Other Nonoperating Income Expense: -2,198,000.00 (decrease,268.79%)
- Nonoperating Income Expense: -4,530,000.00 (decrease,60.47%)
- Income Tax Expense: 40,463,000.00 (increase,45.49%)
- Shares Outstanding Basic: 30,723,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 31,839,000.00 (decrease,0.08%)
- E P S Basic: 6.65 (increase,52.87%)
- E P S Diluted: 6.42 (increase,52.86%)
- Cash From Operations: 276,979,000.00 (increase,70.35%)
- Capital Expenditures: 26,662,000.00 (increase,48.46%)
- Cash From Investing: -26,632,000.00 (decrease,48.2%)
- Cash From Financing: -184,165,000.00 (decrease,36.53%)
- Net Income: 204,512,000.00 (increase,52.66%)
- Current Ratio: 0.53 (increase,19.01%)
- Debt To Equity: 2.16 (decrease,16.96%)
- Return On Assets: 0.14 (increase,44.47%)
- Return On Equity: 0.43 (increase,26.78%)
- Free Cash Flow: 250,317,000.00 (increase,73.07%)
- Operating Cash Flow Ratio: 0.33 (increase,71.14%)
- Net Working Capital: -399,637,000.00 (increase,15.6%)
- Equity Ratio: 0.32 (increase,13.96%)
- Cash Ratio: 0.11 (increase,144.38%)
- Book Value Per Share: 15.33 (increase,20.61%)
- Capital Expenditure Ratio: 0.10 (decrease,12.85%)
- Net Cash Flow: 250,347,000.00 (increase,73.1%)
- Goodwill To Assets: 0.45 (decrease,5.37%)
- Operating Income To Assets: 0.17 (increase,43.45%)
- Cash Flow Per Share: 9.02 (increase,70.62%)
- Total Cash Flow: 250,347,000.00 (increase,73.1%)
---
📊 Financial Report for ticker/company:'MEDP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 39,138,000.00 (decrease,16.59%)
- Current Assets: 378,927,000.00 (increase,3.08%)
- P P E Net: 114,817,000.00 (increase,0.93%)
- Goodwill: 662,396,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,261,000.00 (increase,1.07%)
- Total Assets: 1,406,938,000.00 (increase,0.8%)
- Accrued Liabilities: 231,925,000.00 (increase,15.27%)
- Current Liabilities: 852,437,000.00 (decrease,3.34%)
- Other Noncurrent Liabilities: 22,953,000.00 (increase,0.7%)
- Total Liabilities: 1,015,878,000.00 (decrease,3.11%)
- Common Stock: 306,000.00 (no change,0.0%)
- Retained Earnings: -371,022,000.00 (increase,9.09%)
- Accumulated Other Comprehensive Income: -11,194,000.00 (increase,1.06%)
- Stockholders Equity: 391,060,000.00 (increase,12.61%)
- Total Liabilities And Equity: 1,406,938,000.00 (increase,0.8%)
- Operating Income: 164,597,000.00 (increase,90.94%)
- Other Nonoperating Income Expense: -596,000.00 (decrease,186.75%)
- Nonoperating Income Expense: -2,823,000.00 (decrease,1522.41%)
- Income Tax Expense: 27,812,000.00 (increase,111.72%)
- Shares Outstanding Basic: 30,771,000.00 (decrease,0.76%)
- Shares Outstanding Diluted: 31,864,000.00 (decrease,0.9%)
- E P S Basic: 4.35 (increase,85.11%)
- E P S Diluted: 4.20 (increase,85.02%)
- Cash From Operations: 162,594,000.00 (increase,103.05%)
- Capital Expenditures: 17,959,000.00 (increase,88.78%)
- Cash From Investing: -17,970,000.00 (decrease,89.1%)
- Cash From Financing: -134,893,000.00 (decrease,156.05%)
- Net Income: 133,962,000.00 (increase,83.78%)
- Current Ratio: 0.44 (increase,6.64%)
- Debt To Equity: 2.60 (decrease,13.96%)
- Return On Assets: 0.10 (increase,82.31%)
- Return On Equity: 0.34 (increase,63.19%)
- Free Cash Flow: 144,635,000.00 (increase,104.97%)
- Operating Cash Flow Ratio: 0.19 (increase,110.07%)
- Net Working Capital: -473,510,000.00 (increase,7.93%)
- Equity Ratio: 0.28 (increase,11.71%)
- Cash Ratio: 0.05 (decrease,13.71%)
- Book Value Per Share: 12.71 (increase,13.48%)
- Capital Expenditure Ratio: 0.11 (decrease,7.03%)
- Net Cash Flow: 144,624,000.00 (increase,104.93%)
- Goodwill To Assets: 0.47 (decrease,0.8%)
- Operating Income To Assets: 0.12 (increase,89.42%)
- Cash Flow Per Share: 5.28 (increase,104.61%)
- Total Cash Flow: 144,624,000.00 (increase,104.93%)
---
📊 Financial Report for ticker/company:'MEDP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 46,922,000.00
- Current Assets: 367,622,000.00
- P P E Net: 113,755,000.00
- Goodwill: 662,396,000.00
- Other Noncurrent Assets: 22,026,000.00
- Total Assets: 1,395,723,000.00
- Accrued Liabilities: 201,201,000.00
- Current Liabilities: 881,889,000.00
- Other Noncurrent Liabilities: 22,793,000.00
- Total Liabilities: 1,048,461,000.00
- Common Stock: 306,000.00
- Retained Earnings: -408,099,000.00
- Accumulated Other Comprehensive Income: -11,314,000.00
- Stockholders Equity: 347,262,000.00
- Total Liabilities And Equity: 1,395,723,000.00
- Operating Income: 86,204,000.00
- Other Nonoperating Income Expense: 687,000.00
- Nonoperating Income Expense: -174,000.00
- Income Tax Expense: 13,136,000.00
- Shares Outstanding Basic: 31,008,000.00
- Shares Outstanding Diluted: 32,155,000.00
- E P S Basic: 2.35
- E P S Diluted: 2.27
- Cash From Operations: 80,076,000.00
- Capital Expenditures: 9,513,000.00
- Cash From Investing: -9,503,000.00
- Cash From Financing: -52,683,000.00
- Net Income: 72,894,000.00
- Current Ratio: 0.42
- Debt To Equity: 3.02
- Return On Assets: 0.05
- Return On Equity: 0.21
- Free Cash Flow: 70,563,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -514,267,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.05
- Book Value Per Share: 11.20
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 70,573,000.00
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 2.58
- Total Cash Flow: 70,573,000.00
|
ATRC
| 2,023
|
📊 Financial Report for ticker/company:'ATRC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 48,823,000.00 (decrease,10.51%)
- Accounts Receivable: 41,466,000.00 (decrease,0.05%)
- Current Assets: 212,285,000.00 (increase,2.97%)
- P P E Net: 38,556,000.00 (increase,6.94%)
- Goodwill: 234,781,000.00 (no change,0.0%)
- Other Noncurrent Assets: 829,000.00 (increase,3.11%)
- Total Assets: 581,911,000.00 (decrease,0.93%)
- Accrued Liabilities: 31,162,000.00 (increase,1.26%)
- Current Liabilities: 57,598,000.00 (increase,2.28%)
- Long Term Debt: 60,061,000.00 (increase,0.18%)
- Other Noncurrent Liabilities: 1,223,000.00 (increase,0.66%)
- Total Liabilities: 131,603,000.00 (increase,0.71%)
- Common Stock: 46,000.00 (no change,0.0%)
- Retained Earnings: -322,449,000.00 (decrease,3.96%)
- Accumulated Other Comprehensive Income: -5,295,000.00 (decrease,21.89%)
- Stockholders Equity: 450,308,000.00 (decrease,1.4%)
- Total Liabilities And Equity: 581,911,000.00 (decrease,0.93%)
- Inventory: 43,953,000.00 (increase,6.44%)
- Operating Income: -38,533,000.00 (decrease,38.56%)
- Other Nonoperating Income Expense: -753,000.00 (decrease,269.12%)
- Income Tax Expense: 147,000.00 (increase,45.54%)
- Change In Inventories: 5,710,000.00 (increase,109.39%)
- Cash From Operations: -22,187,000.00 (decrease,8.74%)
- Capital Expenditures: 12,710,000.00 (increase,68.01%)
- Cash From Investing: 37,004,000.00 (decrease,8.05%)
- Cash From Financing: -9,041,000.00 (decrease,4.69%)
- Net Income: -42,296,000.00 (decrease,40.87%)
- Interest Expense.1: 3,425,000.00 (increase,63.02%)
- Current Ratio: 3.69 (increase,0.68%)
- Debt To Equity: 0.29 (increase,2.14%)
- Return On Assets: -0.07 (decrease,42.2%)
- Return On Equity: -0.09 (decrease,42.88%)
- Free Cash Flow: -34,897,000.00 (decrease,24.77%)
- Operating Cash Flow Ratio: -0.39 (decrease,6.32%)
- Net Working Capital: 154,687,000.00 (increase,3.23%)
- Equity Ratio: 0.77 (decrease,0.47%)
- Cash Ratio: 0.85 (decrease,12.5%)
- Capital Expenditure Ratio: -0.57 (decrease,54.5%)
- Net Cash Flow: 14,817,000.00 (decrease,25.32%)
- Long Term Debt Ratio: 0.10 (increase,1.12%)
- Goodwill To Assets: 0.40 (increase,0.94%)
- Operating Income To Assets: -0.07 (decrease,39.86%)
- Total Cash Flow: 14,817,000.00 (decrease,25.32%)
---
📊 Financial Report for ticker/company:'ATRC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 54,556,000.00 (increase,93.87%)
- Accounts Receivable: 41,488,000.00 (increase,1.49%)
- Current Assets: 206,166,000.00 (increase,3.29%)
- P P E Net: 36,053,000.00 (increase,9.69%)
- Goodwill: 234,781,000.00 (no change,0.0%)
- Other Noncurrent Assets: 804,000.00 (increase,17.37%)
- Total Assets: 587,389,000.00 (increase,0.41%)
- Accrued Liabilities: 30,775,000.00 (increase,21.54%)
- Current Liabilities: 56,316,000.00 (increase,18.87%)
- Long Term Debt: 59,954,000.00 (increase,0.18%)
- Other Noncurrent Liabilities: 1,215,000.00 (decrease,0.82%)
- Total Liabilities: 130,679,000.00 (increase,6.98%)
- Common Stock: 46,000.00 (no change,0.0%)
- Retained Earnings: -310,177,000.00 (decrease,5.03%)
- Accumulated Other Comprehensive Income: -4,344,000.00 (decrease,25.37%)
- Stockholders Equity: 456,710,000.00 (decrease,1.32%)
- Total Liabilities And Equity: 587,389,000.00 (increase,0.41%)
- Inventory: 41,292,000.00 (increase,1.3%)
- Operating Income: -27,810,000.00 (decrease,96.54%)
- Other Nonoperating Income Expense: -204,000.00 (decrease,119.35%)
- Income Tax Expense: 101,000.00 (increase,80.36%)
- Change In Inventories: 2,727,000.00 (increase,41.0%)
- Cash From Operations: -20,403,000.00 (increase,17.17%)
- Capital Expenditures: 7,565,000.00 (increase,123.75%)
- Cash From Investing: 40,243,000.00 (increase,104.05%)
- Cash From Financing: -8,636,000.00 (increase,17.73%)
- Net Income: -30,024,000.00 (decrease,97.75%)
- Interest Expense.1: 2,101,000.00 (increase,110.1%)
- Current Ratio: 3.66 (decrease,13.11%)
- Debt To Equity: 0.29 (increase,8.41%)
- Return On Assets: -0.05 (decrease,96.94%)
- Return On Equity: -0.07 (decrease,100.4%)
- Free Cash Flow: -27,968,000.00 (increase,0.16%)
- Operating Cash Flow Ratio: -0.36 (increase,30.32%)
- Net Working Capital: 149,850,000.00 (decrease,1.56%)
- Equity Ratio: 0.78 (decrease,1.73%)
- Cash Ratio: 0.97 (increase,63.09%)
- Capital Expenditure Ratio: -0.37 (decrease,170.13%)
- Net Cash Flow: 19,840,000.00 (increase,504.07%)
- Long Term Debt Ratio: 0.10 (decrease,0.23%)
- Goodwill To Assets: 0.40 (decrease,0.41%)
- Operating Income To Assets: -0.05 (decrease,95.73%)
- Total Cash Flow: 19,840,000.00 (increase,504.07%)
---
📊 Financial Report for ticker/company:'ATRC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 28,141,000.00
- Accounts Receivable: 40,878,000.00
- Current Assets: 199,607,000.00
- P P E Net: 32,867,000.00
- Goodwill: 234,781,000.00
- Other Noncurrent Assets: 685,000.00
- Total Assets: 584,983,000.00
- Accrued Liabilities: 25,321,000.00
- Current Liabilities: 47,375,000.00
- Long Term Debt: 59,848,000.00
- Other Noncurrent Liabilities: 1,225,000.00
- Total Liabilities: 122,158,000.00
- Common Stock: 46,000.00
- Retained Earnings: -295,336,000.00
- Accumulated Other Comprehensive Income: -3,465,000.00
- Stockholders Equity: 462,825,000.00
- Total Liabilities And Equity: 584,983,000.00
- Inventory: 40,762,000.00
- Operating Income: -14,150,000.00
- Other Nonoperating Income Expense: -93,000.00
- Income Tax Expense: 56,000.00
- Change In Inventories: 1,934,000.00
- Cash From Operations: -24,632,000.00
- Capital Expenditures: 3,381,000.00
- Cash From Investing: 19,722,000.00
- Cash From Financing: -10,497,000.00
- Net Income: -15,183,000.00
- Interest Expense.1: 1,000,000.00
- Current Ratio: 4.21
- Debt To Equity: 0.26
- Return On Assets: -0.03
- Return On Equity: -0.03
- Free Cash Flow: -28,013,000.00
- Operating Cash Flow Ratio: -0.52
- Net Working Capital: 152,232,000.00
- Equity Ratio: 0.79
- Cash Ratio: 0.59
- Capital Expenditure Ratio: -0.14
- Net Cash Flow: -4,910,000.00
- Long Term Debt Ratio: 0.10
- Goodwill To Assets: 0.40
- Operating Income To Assets: -0.02
- Total Cash Flow: -4,910,000.00
|
ATRC
| 2,024
|
📊 Financial Report for ticker/company:'ATRC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 80,598,000.00 (increase,19.87%)
- Accounts Receivable: 51,528,000.00 (increase,6.55%)
- Current Assets: 252,719,000.00 (increase,6.2%)
- Goodwill: 234,781,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,644,000.00 (increase,6.68%)
- Total Assets: 600,271,000.00 (increase,1.03%)
- Accrued Liabilities: 37,294,000.00 (increase,16.59%)
- Current Liabilities: 82,538,000.00 (increase,15.58%)
- Long Term Debt: 42,153,000.00 (decrease,10.4%)
- Other Noncurrent Liabilities: 1,227,000.00 (increase,0.57%)
- Total Liabilities: 137,438,000.00 (increase,4.32%)
- Common Stock: 47,000.00 (no change,0.0%)
- Retained Earnings: -347,268,000.00 (decrease,2.68%)
- Accumulated Other Comprehensive Income: -2,184,000.00 (increase,16.29%)
- Stockholders Equity: 462,833,000.00 (increase,0.09%)
- Total Liabilities And Equity: 600,271,000.00 (increase,1.03%)
- Inventory: 61,894,000.00 (increase,11.7%)
- Operating Income: -18,015,000.00 (decrease,81.49%)
- Other Nonoperating Income Expense: -40,000.00 (decrease,281.82%)
- Income Tax Expense: 218,000.00 (increase,27.49%)
- Change In Inventories: 16,037,000.00 (increase,71.02%)
- Cash From Operations: 454,000.00 (increase,142.51%)
- Capital Expenditures: 9,212,000.00 (increase,65.03%)
- Cash From Investing: 24,603,000.00 (increase,93.22%)
- Cash From Financing: -2,391,000.00 (increase,5.23%)
- Net Income: -20,649,000.00 (decrease,78.1%)
- Interest Expense.1: 5,127,000.00 (increase,52.82%)
- Current Ratio: 3.06 (decrease,8.12%)
- Debt To Equity: 0.30 (increase,4.23%)
- Return On Assets: -0.03 (decrease,76.29%)
- Return On Equity: -0.04 (decrease,77.94%)
- Free Cash Flow: -8,758,000.00 (decrease,31.7%)
- Operating Cash Flow Ratio: 0.01 (increase,136.78%)
- Net Working Capital: 170,181,000.00 (increase,2.17%)
- Equity Ratio: 0.77 (decrease,0.93%)
- Cash Ratio: 0.98 (increase,3.71%)
- Capital Expenditure Ratio: 20.29 (increase,488.22%)
- Net Cash Flow: 25,057,000.00 (increase,114.8%)
- Long Term Debt Ratio: 0.07 (decrease,11.31%)
- Goodwill To Assets: 0.39 (decrease,1.02%)
- Operating Income To Assets: -0.03 (decrease,79.65%)
- Total Cash Flow: 25,057,000.00 (increase,114.8%)
---
📊 Financial Report for ticker/company:'ATRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 67,240,000.00 (decrease,13.06%)
- Accounts Receivable: 48,362,000.00 (increase,5.92%)
- Current Assets: 237,975,000.00 (decrease,0.15%)
- Goodwill: 234,781,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,541,000.00 (decrease,4.88%)
- Total Assets: 594,171,000.00 (increase,1.9%)
- Accrued Liabilities: 31,986,000.00 (increase,13.29%)
- Current Liabilities: 71,410,000.00 (increase,14.31%)
- Long Term Debt: 47,047,000.00 (decrease,9.42%)
- Other Noncurrent Liabilities: 1,220,000.00 (decrease,1.29%)
- Total Liabilities: 131,749,000.00 (increase,2.72%)
- Common Stock: 47,000.00 (no change,0.0%)
- Retained Earnings: -338,213,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -2,609,000.00 (increase,15.07%)
- Stockholders Equity: 462,422,000.00 (increase,1.67%)
- Total Liabilities And Equity: 594,171,000.00 (increase,1.9%)
- Inventory: 55,409,000.00 (increase,13.43%)
- Operating Income: -9,926,000.00 (decrease,71.67%)
- Other Nonoperating Income Expense: 22,000.00 (decrease,84.83%)
- Income Tax Expense: 171,000.00 (increase,119.23%)
- Change In Inventories: 9,377,000.00 (increase,229.36%)
- Cash From Operations: -1,068,000.00 (increase,73.82%)
- Capital Expenditures: 5,582,000.00 (increase,123.1%)
- Cash From Investing: 12,733,000.00 (decrease,55.81%)
- Cash From Financing: -2,523,000.00 (increase,54.27%)
- Net Income: -11,594,000.00 (decrease,79.03%)
- Interest Expense.1: 3,355,000.00 (increase,105.07%)
- Current Ratio: 3.33 (decrease,12.65%)
- Debt To Equity: 0.28 (increase,1.04%)
- Return On Assets: -0.02 (decrease,75.69%)
- Return On Equity: -0.03 (decrease,76.1%)
- Free Cash Flow: -6,650,000.00 (decrease,1.05%)
- Operating Cash Flow Ratio: -0.01 (increase,77.09%)
- Net Working Capital: 166,565,000.00 (decrease,5.28%)
- Equity Ratio: 0.78 (decrease,0.23%)
- Cash Ratio: 0.94 (decrease,23.94%)
- Capital Expenditure Ratio: -5.23 (decrease,752.09%)
- Net Cash Flow: 11,665,000.00 (decrease,52.84%)
- Long Term Debt Ratio: 0.08 (decrease,11.11%)
- Goodwill To Assets: 0.40 (decrease,1.86%)
- Operating Income To Assets: -0.02 (decrease,68.47%)
- Total Cash Flow: 11,665,000.00 (decrease,52.84%)
---
📊 Financial Report for ticker/company:'ATRC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 77,341,000.00
- Accounts Receivable: 45,661,000.00
- Current Assets: 238,325,000.00
- Goodwill: 234,781,000.00
- Other Noncurrent Assets: 1,620,000.00
- Total Assets: 583,100,000.00
- Accrued Liabilities: 28,233,000.00
- Current Liabilities: 62,471,000.00
- Long Term Debt: 51,940,000.00
- Other Noncurrent Liabilities: 1,236,000.00
- Total Liabilities: 128,255,000.00
- Common Stock: 47,000.00
- Retained Earnings: -333,095,000.00
- Accumulated Other Comprehensive Income: -3,072,000.00
- Stockholders Equity: 454,845,000.00
- Total Liabilities And Equity: 583,100,000.00
- Inventory: 48,848,000.00
- Operating Income: -5,782,000.00
- Other Nonoperating Income Expense: 145,000.00
- Income Tax Expense: 78,000.00
- Change In Inventories: 2,847,000.00
- Cash From Operations: -4,079,000.00
- Capital Expenditures: 2,502,000.00
- Cash From Investing: 28,813,000.00
- Cash From Financing: -5,517,000.00
- Net Income: -6,476,000.00
- Interest Expense.1: 1,636,000.00
- Current Ratio: 3.81
- Debt To Equity: 0.28
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -6,581,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 175,854,000.00
- Equity Ratio: 0.78
- Cash Ratio: 1.24
- Capital Expenditure Ratio: -0.61
- Net Cash Flow: 24,734,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.40
- Operating Income To Assets: -0.01
- Total Cash Flow: 24,734,000.00
|
AVGR
| 2,023
|
📊 Financial Report for ticker/company:'AVGR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 17,300,000.00 (increase,8.12%)
- Accounts Receivable: 1,554,000.00 (increase,21.5%)
- Current Assets: 24,595,000.00 (increase,4.24%)
- P P E Net: 574,000.00 (increase,10.38%)
- Other Noncurrent Assets: 333,000.00 (decrease,6.72%)
- Total Assets: 27,951,000.00 (increase,2.88%)
- Accrued Liabilities: 669,000.00 (decrease,10.08%)
- Current Liabilities: 7,072,000.00 (increase,13.03%)
- Other Noncurrent Liabilities: 881,000.00 (increase,18.26%)
- Total Liabilities: 23,005,000.00 (increase,5.3%)
- Common Stock: 7,000.00 (increase,16.67%)
- Retained Earnings: -398,200,000.00 (decrease,1.04%)
- Stockholders Equity: 4,946,000.00 (decrease,7.05%)
- Total Liabilities And Equity: 27,951,000.00 (increase,2.88%)
- Inventory: 5,047,000.00 (decrease,2.53%)
- Operating Income: -12,135,000.00 (decrease,43.52%)
- Other Nonoperating Income Expense: -20,000.00 (no change,0.0%)
- Change In Inventories: 1,182,000.00 (increase,4.23%)
- Cash From Operations: -14,043,000.00 (decrease,33.15%)
- Capital Expenditures: 31,000.00 (no change,0.0%)
- Cash From Investing: -31,000.00 (no change,0.0%)
- Cash From Financing: 11,919,000.00 (increase,67.4%)
- Net Income: -13,441,000.00 (decrease,43.69%)
- Interest Expense.1: 1,286,000.00 (increase,46.3%)
- Current Ratio: 3.48 (decrease,7.77%)
- Debt To Equity: 4.65 (increase,13.28%)
- Return On Assets: -0.48 (decrease,39.67%)
- Return On Equity: -2.72 (decrease,54.59%)
- Free Cash Flow: -14,074,000.00 (decrease,33.05%)
- Operating Cash Flow Ratio: -1.99 (decrease,17.8%)
- Net Working Capital: 17,523,000.00 (increase,1.07%)
- Equity Ratio: 0.18 (decrease,9.65%)
- Cash Ratio: 2.45 (decrease,4.34%)
- Capital Expenditure Ratio: -0.00 (increase,24.89%)
- Net Cash Flow: -14,074,000.00 (decrease,33.05%)
- Operating Income To Assets: -0.43 (decrease,39.5%)
- Total Cash Flow: -14,074,000.00 (decrease,33.05%)
---
📊 Financial Report for ticker/company:'AVGR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 16,000,000.00
- Accounts Receivable: 1,279,000.00
- Current Assets: 23,595,000.00
- P P E Net: 520,000.00
- Other Noncurrent Assets: 357,000.00
- Total Assets: 27,168,000.00
- Accrued Liabilities: 744,000.00
- Current Liabilities: 6,257,000.00
- Other Noncurrent Liabilities: 745,000.00
- Total Liabilities: 21,847,000.00
- Common Stock: 6,000.00
- Retained Earnings: -394,100,000.00
- Stockholders Equity: 5,321,000.00
- Total Liabilities And Equity: 27,168,000.00
- Inventory: 5,178,000.00
- Operating Income: -8,455,000.00
- Other Nonoperating Income Expense: -20,000.00
- Change In Inventories: 1,134,000.00
- Cash From Operations: -10,547,000.00
- Capital Expenditures: 31,000.00
- Cash From Investing: -31,000.00
- Cash From Financing: 7,120,000.00
- Net Income: -9,354,000.00
- Interest Expense.1: 879,000.00
- Current Ratio: 3.77
- Debt To Equity: 4.11
- Return On Assets: -0.34
- Return On Equity: -1.76
- Free Cash Flow: -10,578,000.00
- Operating Cash Flow Ratio: -1.69
- Net Working Capital: 17,338,000.00
- Equity Ratio: 0.20
- Cash Ratio: 2.56
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -10,578,000.00
- Operating Income To Assets: -0.31
- Total Cash Flow: -10,578,000.00
|
AVGR
| 2,024
|
📊 Financial Report for ticker/company:'AVGR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,700,000.00 (increase,22.54%)
- Accounts Receivable: 828,000.00 (decrease,10.0%)
- Current Assets: 15,683,000.00 (increase,8.49%)
- P P E Net: 528,000.00 (decrease,6.71%)
- Other Noncurrent Assets: 249,000.00 (decrease,5.32%)
- Total Assets: 17,844,000.00 (increase,5.32%)
- Accrued Liabilities: 897,000.00 (increase,18.81%)
- Current Liabilities: 18,366,000.00 (decrease,18.17%)
- Other Noncurrent Liabilities: 627,000.00 (increase,7.73%)
- Total Liabilities: 19,198,000.00 (decrease,18.42%)
- Common Stock: 1,000.00 (decrease,88.89%)
- Retained Earnings: -415,700,000.00 (decrease,1.09%)
- Stockholders Equity: -1,354,000.00 (increase,79.45%)
- Total Liabilities And Equity: 17,844,000.00 (increase,5.32%)
- Inventory: 5,580,000.00 (increase,1.11%)
- Operating Income: -12,020,000.00 (decrease,50.49%)
- Other Nonoperating Income Expense: 16,000.00 (increase,300.0%)
- Change In Inventories: 996,000.00 (increase,20.29%)
- Cash From Operations: -11,043,000.00 (decrease,46.99%)
- Capital Expenditures: 8,000.00 (increase,nan%)
- Cash From Investing: -8,000.00 (decrease,nan%)
- Cash From Financing: 5,173,000.00 (increase,13881.08%)
- Net Income: -13,296,000.00 (decrease,50.75%)
- Interest Expense.1: 1,292,000.00 (increase,54.36%)
- Current Ratio: 0.85 (increase,32.57%)
- Debt To Equity: -14.18 (decrease,297.05%)
- Return On Assets: -0.75 (decrease,43.14%)
- Return On Equity: 9.82 (increase,633.7%)
- Free Cash Flow: -11,051,000.00 (decrease,47.09%)
- Operating Cash Flow Ratio: -0.60 (decrease,79.61%)
- Net Working Capital: -2,683,000.00 (increase,66.41%)
- Equity Ratio: -0.08 (increase,80.49%)
- Cash Ratio: 0.47 (increase,49.74%)
- Capital Expenditure Ratio: -0.00 (decrease,nan%)
- Net Cash Flow: -11,051,000.00 (decrease,47.09%)
- Operating Income To Assets: -0.67 (decrease,42.9%)
- Total Cash Flow: -11,051,000.00 (decrease,47.09%)
---
📊 Financial Report for ticker/company:'AVGR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,100,000.00
- Accounts Receivable: 920,000.00
- Current Assets: 14,456,000.00
- P P E Net: 566,000.00
- Other Noncurrent Assets: 263,000.00
- Total Assets: 16,943,000.00
- Accrued Liabilities: 755,000.00
- Current Liabilities: 22,443,000.00
- Other Noncurrent Liabilities: 582,000.00
- Total Liabilities: 23,533,000.00
- Common Stock: 9,000.00
- Retained Earnings: -411,200,000.00
- Stockholders Equity: -6,590,000.00
- Total Liabilities And Equity: 16,943,000.00
- Inventory: 5,519,000.00
- Operating Income: -7,987,000.00
- Other Nonoperating Income Expense: 4,000.00
- Change In Inventories: 828,000.00
- Cash From Operations: -7,513,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 37,000.00
- Net Income: -8,820,000.00
- Interest Expense.1: 837,000.00
- Current Ratio: 0.64
- Debt To Equity: -3.57
- Return On Assets: -0.52
- Return On Equity: 1.34
- Free Cash Flow: -7,513,000.00
- Operating Cash Flow Ratio: -0.33
- Net Working Capital: -7,987,000.00
- Equity Ratio: -0.39
- Cash Ratio: 0.32
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -7,513,000.00
- Operating Income To Assets: -0.47
- Total Cash Flow: -7,513,000.00
|
SGMO
| 2,023
|
📊 Financial Report for ticker/company:'SGMO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 94,570,000.00 (decrease,19.66%)
- Accounts Receivable: 4,522,000.00 (decrease,24.66%)
- Current Assets: 336,621,000.00 (decrease,1.89%)
- P P E Net: 55,986,000.00 (increase,4.65%)
- Goodwill: 34,511,000.00 (decrease,5.97%)
- Other Noncurrent Assets: 17,200,000.00 (increase,6.75%)
- Total Assets: 593,913,000.00 (decrease,3.76%)
- Current Liabilities: 122,361,000.00 (increase,1.98%)
- Other Noncurrent Liabilities: 1,312,000.00 (increase,2.1%)
- Total Liabilities: 284,759,000.00 (decrease,4.71%)
- Common Stock: 1,619,000.00 (increase,5.54%)
- Retained Earnings: -1,096,572,000.00 (decrease,5.09%)
- Accumulated Other Comprehensive Income: -18,998,000.00 (decrease,44.36%)
- Stockholders Equity: 309,154,000.00 (decrease,2.87%)
- Total Liabilities And Equity: 593,913,000.00 (decrease,3.76%)
- Operating Income: -145,889,000.00 (decrease,60.33%)
- Income Tax Expense: 200,000.00 (increase,100.0%)
- Cash From Operations: -166,578,000.00 (decrease,47.47%)
- Capital Expenditures: 12,697,000.00 (increase,53.27%)
- Cash From Investing: 16,672,000.00 (decrease,44.67%)
- Cash From Financing: 65,125,000.00 (increase,205.65%)
- Current Ratio: 2.75 (decrease,3.8%)
- Debt To Equity: 0.92 (decrease,1.9%)
- Free Cash Flow: -179,275,000.00 (decrease,47.86%)
- Operating Cash Flow Ratio: -1.36 (decrease,44.61%)
- Net Working Capital: 214,260,000.00 (decrease,3.98%)
- Equity Ratio: 0.52 (increase,0.93%)
- Cash Ratio: 0.77 (decrease,21.21%)
- Capital Expenditure Ratio: -0.08 (decrease,3.94%)
- Net Cash Flow: -149,906,000.00 (decrease,80.99%)
- Goodwill To Assets: 0.06 (decrease,2.29%)
- Operating Income To Assets: -0.25 (decrease,66.59%)
- Total Cash Flow: -149,906,000.00 (decrease,80.99%)
---
📊 Financial Report for ticker/company:'SGMO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 117,705,000.00 (decrease,2.12%)
- Accounts Receivable: 6,002,000.00 (decrease,13.49%)
- Current Assets: 343,120,000.00 (increase,0.9%)
- P P E Net: 53,499,000.00 (increase,3.68%)
- Goodwill: 36,702,000.00 (decrease,5.74%)
- Other Noncurrent Assets: 16,113,000.00 (decrease,0.02%)
- Total Assets: 617,126,000.00 (decrease,5.68%)
- Current Liabilities: 119,987,000.00 (increase,1.23%)
- Other Noncurrent Liabilities: 1,285,000.00 (increase,3.96%)
- Total Liabilities: 298,845,000.00 (decrease,6.55%)
- Common Stock: 1,534,000.00 (increase,4.57%)
- Retained Earnings: -1,043,417,000.00 (decrease,4.32%)
- Accumulated Other Comprehensive Income: -13,160,000.00 (decrease,89.22%)
- Stockholders Equity: 318,281,000.00 (decrease,4.85%)
- Total Liabilities And Equity: 617,126,000.00 (decrease,5.68%)
- Operating Income: -90,995,000.00 (decrease,101.05%)
- Income Tax Expense: 100,000.00 (increase,72.41%)
- Cash From Operations: -112,960,000.00 (decrease,91.54%)
- Capital Expenditures: 8,284,000.00 (increase,191.79%)
- Cash From Investing: 30,134,000.00 (increase,1667.39%)
- Cash From Financing: 21,307,000.00 (increase,1459.73%)
- Current Ratio: 2.86 (decrease,0.33%)
- Debt To Equity: 0.94 (decrease,1.78%)
- Free Cash Flow: -121,244,000.00 (decrease,96.14%)
- Operating Cash Flow Ratio: -0.94 (decrease,89.21%)
- Net Working Capital: 223,133,000.00 (increase,0.72%)
- Equity Ratio: 0.52 (increase,0.88%)
- Cash Ratio: 0.98 (decrease,3.31%)
- Capital Expenditure Ratio: -0.07 (decrease,52.34%)
- Net Cash Flow: -82,826,000.00 (decrease,44.62%)
- Goodwill To Assets: 0.06 (decrease,0.06%)
- Operating Income To Assets: -0.15 (decrease,113.16%)
- Total Cash Flow: -82,826,000.00 (decrease,44.62%)
---
📊 Financial Report for ticker/company:'SGMO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 120,257,000.00
- Accounts Receivable: 6,938,000.00
- Current Assets: 340,065,000.00
- P P E Net: 51,600,000.00
- Goodwill: 38,935,000.00
- Other Noncurrent Assets: 16,117,000.00
- Total Assets: 654,310,000.00
- Current Liabilities: 118,526,000.00
- Other Noncurrent Liabilities: 1,236,000.00
- Total Liabilities: 319,788,000.00
- Common Stock: 1,467,000.00
- Retained Earnings: -1,000,244,000.00
- Accumulated Other Comprehensive Income: -6,955,000.00
- Stockholders Equity: 334,522,000.00
- Total Liabilities And Equity: 654,310,000.00
- Operating Income: -45,261,000.00
- Income Tax Expense: 58,000.00
- Cash From Operations: -58,975,000.00
- Capital Expenditures: 2,839,000.00
- Cash From Investing: 1,705,000.00
- Cash From Financing: -1,567,000.00
- Current Ratio: 2.87
- Debt To Equity: 0.96
- Free Cash Flow: -61,814,000.00
- Operating Cash Flow Ratio: -0.50
- Net Working Capital: 221,539,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.01
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -57,270,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.07
- Total Cash Flow: -57,270,000.00
|
SGMO
| 2,024
|
📊 Financial Report for ticker/company:'SGMO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 56,514,000.00 (decrease,15.44%)
- Accounts Receivable: 1,148,000.00 (decrease,57.73%)
- Current Assets: 147,576,000.00 (decrease,7.54%)
- P P E Net: 28,436,000.00 (decrease,53.17%)
- Goodwill: 0.00 (no change,nan%)
- Other Noncurrent Assets: 14,974,000.00 (decrease,14.13%)
- Total Assets: 219,697,000.00 (decrease,32.42%)
- Current Liabilities: 48,482,000.00 (decrease,9.87%)
- Other Noncurrent Liabilities: 1,318,000.00 (increase,4.03%)
- Total Liabilities: 84,775,000.00 (decrease,7.28%)
- Common Stock: 1,773,000.00 (increase,0.11%)
- Retained Earnings: -1,346,081,000.00 (decrease,8.39%)
- Accumulated Other Comprehensive Income: -6,581,000.00 (decrease,10.87%)
- Stockholders Equity: 134,922,000.00 (decrease,42.25%)
- Total Liabilities And Equity: 219,697,000.00 (decrease,32.42%)
- Operating Income: -211,946,000.00 (decrease,100.82%)
- Income Tax Expense: -4,800,000.00 (increase,21.31%)
- Cash From Operations: -174,304,000.00 (decrease,37.24%)
- Capital Expenditures: 18,484,000.00 (increase,17.43%)
- Cash From Investing: 115,823,000.00 (increase,48.12%)
- Cash From Financing: 14,421,000.00 (decrease,0.69%)
- Net Income: -197,536,000.00 (decrease,111.49%)
- Current Ratio: 3.04 (increase,2.59%)
- Debt To Equity: 0.63 (increase,60.56%)
- Return On Assets: -0.90 (decrease,212.94%)
- Return On Equity: -1.46 (decrease,266.24%)
- Free Cash Flow: -192,788,000.00 (decrease,35.05%)
- Operating Cash Flow Ratio: -3.60 (decrease,52.27%)
- Net Working Capital: 99,094,000.00 (decrease,6.35%)
- Equity Ratio: 0.61 (decrease,14.55%)
- Cash Ratio: 1.17 (decrease,6.17%)
- Capital Expenditure Ratio: -0.11 (increase,14.43%)
- Net Cash Flow: -58,481,000.00 (decrease,19.8%)
- Goodwill To Assets: 0.00 (no change,nan%)
- Operating Income To Assets: -0.96 (decrease,197.15%)
- Total Cash Flow: -58,481,000.00 (decrease,19.8%)
---
📊 Financial Report for ticker/company:'SGMO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 66,830,000.00 (decrease,14.58%)
- Accounts Receivable: 2,716,000.00 (decrease,61.34%)
- Current Assets: 159,609,000.00 (decrease,29.71%)
- P P E Net: 60,717,000.00 (increase,1.4%)
- Goodwill: 0.00 (no change,nan%)
- Other Noncurrent Assets: 17,438,000.00 (increase,7.36%)
- Total Assets: 325,074,000.00 (decrease,26.21%)
- Current Liabilities: 53,792,000.00 (decrease,7.0%)
- Other Noncurrent Liabilities: 1,267,000.00 (increase,3.09%)
- Total Liabilities: 91,432,000.00 (decrease,12.89%)
- Common Stock: 1,771,000.00 (increase,3.08%)
- Retained Earnings: -1,241,900,000.00 (decrease,10.16%)
- Accumulated Other Comprehensive Income: -5,936,000.00 (decrease,3.09%)
- Stockholders Equity: 233,642,000.00 (decrease,30.38%)
- Total Liabilities And Equity: 325,074,000.00 (decrease,26.21%)
- Operating Income: -105,538,000.00 (decrease,685.22%)
- Income Tax Expense: -6,100,000.00 (decrease,3150.0%)
- Cash From Operations: -127,011,000.00 (decrease,91.57%)
- Capital Expenditures: 15,740,000.00 (increase,54.31%)
- Cash From Investing: 78,196,000.00 (increase,118.86%)
- Cash From Financing: 14,521,000.00 (increase,81.47%)
- Net Income: -93,400,000.00 (decrease,541.96%)
- Current Ratio: 2.97 (decrease,24.43%)
- Debt To Equity: 0.39 (increase,25.13%)
- Return On Assets: -0.29 (decrease,698.98%)
- Return On Equity: -0.40 (decrease,734.85%)
- Free Cash Flow: -142,751,000.00 (decrease,86.6%)
- Operating Cash Flow Ratio: -2.36 (decrease,105.98%)
- Net Working Capital: 105,817,000.00 (decrease,37.48%)
- Equity Ratio: 0.72 (decrease,5.65%)
- Cash Ratio: 1.24 (decrease,8.16%)
- Capital Expenditure Ratio: -0.12 (increase,19.45%)
- Net Cash Flow: -48,815,000.00 (decrease,59.67%)
- Goodwill To Assets: 0.00 (no change,nan%)
- Operating Income To Assets: -0.32 (decrease,893.13%)
- Total Cash Flow: -48,815,000.00 (decrease,59.67%)
---
📊 Financial Report for ticker/company:'SGMO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 78,241,000.00
- Accounts Receivable: 7,026,000.00
- Current Assets: 227,087,000.00
- P P E Net: 59,877,000.00
- Goodwill: 0.00
- Other Noncurrent Assets: 16,242,000.00
- Total Assets: 440,567,000.00
- Current Liabilities: 57,839,000.00
- Other Noncurrent Liabilities: 1,229,000.00
- Total Liabilities: 104,957,000.00
- Common Stock: 1,718,000.00
- Retained Earnings: -1,127,400,000.00
- Accumulated Other Comprehensive Income: -5,758,000.00
- Stockholders Equity: 335,610,000.00
- Total Liabilities And Equity: 440,567,000.00
- Operating Income: 18,034,000.00
- Income Tax Expense: 200,000.00
- Cash From Operations: -66,300,000.00
- Capital Expenditures: 10,200,000.00
- Cash From Investing: 35,728,000.00
- Cash From Financing: 8,002,000.00
- Net Income: 21,133,000.00
- Current Ratio: 3.93
- Debt To Equity: 0.31
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: -76,500,000.00
- Operating Cash Flow Ratio: -1.15
- Net Working Capital: 169,248,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.35
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: -30,572,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.04
- Total Cash Flow: -30,572,000.00
|
CDNA
| 2,023
|
📊 Financial Report for ticker/company:'CDNA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 82,959,000.00 (decrease,50.27%)
- Accounts Receivable: 70,425,000.00 (increase,0.4%)
- Current Assets: 388,157,000.00 (decrease,3.89%)
- Goodwill: 37,500,000.00 (increase,1.08%)
- Other Noncurrent Assets: 4,886,000.00 (decrease,3.38%)
- Total Assets: 544,511,000.00 (increase,0.6%)
- Current Liabilities: 70,288,000.00 (decrease,10.41%)
- Other Noncurrent Liabilities: 251,000.00 (decrease,0.4%)
- Total Liabilities: 107,832,000.00 (increase,10.33%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: -441,500,000.00 (decrease,4.0%)
- Accumulated Other Comprehensive Income: -8,809,000.00 (decrease,22.65%)
- Stockholders Equity: 436,679,000.00 (decrease,1.55%)
- Total Liabilities And Equity: 544,511,000.00 (increase,0.6%)
- Inventory: 18,086,000.00 (decrease,4.11%)
- Operating Income: -58,111,000.00 (decrease,42.53%)
- Other Nonoperating Income Expense: -1,948,000.00 (decrease,41.57%)
- Nonoperating Income Expense: 33,000.00 (increase,105.21%)
- Income Tax Expense: 200,000.00 (increase,427.87%)
- Shares Outstanding Basic: 53,253,210.00 (increase,0.23%)
- Shares Outstanding Diluted: 53,253,210.00 (increase,0.23%)
- E P S Basic: -1.09 (decrease,39.74%)
- E P S Diluted: -1.09 (decrease,39.74%)
- Change In Inventories: 2,258,000.00 (decrease,9.9%)
- Cash From Operations: -32,424,000.00 (decrease,27.93%)
- Cash From Investing: -230,977,000.00 (decrease,48.79%)
- Cash From Financing: -2,163,000.00 (decrease,91.08%)
- Net Income: -58,284,000.00 (decrease,40.97%)
- Current Ratio: 5.52 (increase,7.28%)
- Debt To Equity: 0.25 (increase,12.06%)
- Return On Assets: -0.11 (decrease,40.14%)
- Return On Equity: -0.13 (decrease,43.19%)
- Operating Cash Flow Ratio: -0.46 (decrease,42.8%)
- Net Working Capital: 317,869,000.00 (decrease,2.32%)
- Equity Ratio: 0.80 (decrease,2.13%)
- Cash Ratio: 1.18 (decrease,44.5%)
- Book Value Per Share: 8.20 (decrease,1.77%)
- Net Cash Flow: -263,401,000.00 (decrease,45.86%)
- Goodwill To Assets: 0.07 (increase,0.48%)
- Operating Income To Assets: -0.11 (decrease,41.68%)
- Cash Flow Per Share: -0.61 (decrease,27.64%)
- Total Cash Flow: -263,401,000.00 (decrease,45.86%)
---
📊 Financial Report for ticker/company:'CDNA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 166,832,000.00 (decrease,2.94%)
- Accounts Receivable: 70,142,000.00 (increase,7.38%)
- Current Assets: 403,880,000.00 (decrease,1.85%)
- Goodwill: 37,100,000.00 (increase,0.27%)
- Other Noncurrent Assets: 5,057,000.00 (decrease,2.6%)
- Total Assets: 541,288,000.00 (decrease,0.99%)
- Current Liabilities: 78,456,000.00 (increase,17.24%)
- Other Noncurrent Liabilities: 252,000.00 (decrease,0.4%)
- Total Liabilities: 97,739,000.00 (increase,9.61%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: -424,500,000.00 (decrease,5.39%)
- Accumulated Other Comprehensive Income: -7,182,000.00 (decrease,41.1%)
- Stockholders Equity: 443,549,000.00 (decrease,3.06%)
- Total Liabilities And Equity: 541,288,000.00 (decrease,0.99%)
- Inventory: 18,861,000.00 (increase,3.56%)
- Operating Income: -40,772,000.00 (decrease,113.99%)
- Other Nonoperating Income Expense: -1,376,000.00 (decrease,67.19%)
- Nonoperating Income Expense: -634,000.00 (decrease,4.45%)
- Income Tax Expense: -61,000.00 (decrease,408.33%)
- Shares Outstanding Basic: 53,133,149.00 (increase,0.22%)
- Shares Outstanding Diluted: 53,133,149.00 (increase,0.22%)
- E P S Basic: -0.78 (decrease,110.81%)
- E P S Diluted: -0.78 (decrease,110.81%)
- Change In Inventories: 2,506,000.00 (increase,136.42%)
- Cash From Operations: -25,345,000.00 (decrease,18.06%)
- Cash From Investing: -155,242,000.00 (increase,0.51%)
- Cash From Financing: -1,132,000.00 (decrease,230.87%)
- Net Income: -41,345,000.00 (decrease,110.43%)
- Current Ratio: 5.15 (decrease,16.28%)
- Debt To Equity: 0.22 (increase,13.07%)
- Return On Assets: -0.08 (decrease,112.54%)
- Return On Equity: -0.09 (decrease,117.07%)
- Operating Cash Flow Ratio: -0.32 (decrease,0.7%)
- Net Working Capital: 325,424,000.00 (decrease,5.56%)
- Equity Ratio: 0.82 (decrease,2.09%)
- Cash Ratio: 2.13 (decrease,17.21%)
- Book Value Per Share: 8.35 (decrease,3.27%)
- Net Cash Flow: -180,587,000.00 (decrease,1.74%)
- Goodwill To Assets: 0.07 (increase,1.27%)
- Operating Income To Assets: -0.08 (decrease,116.14%)
- Cash Flow Per Share: -0.48 (decrease,17.8%)
- Total Cash Flow: -180,587,000.00 (decrease,1.74%)
---
📊 Financial Report for ticker/company:'CDNA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 171,892,000.00
- Accounts Receivable: 65,320,000.00
- Current Assets: 411,487,000.00
- Goodwill: 37,000,000.00
- Other Noncurrent Assets: 5,192,000.00
- Total Assets: 546,711,000.00
- Current Liabilities: 66,920,000.00
- Other Noncurrent Liabilities: 253,000.00
- Total Liabilities: 89,167,000.00
- Common Stock: 52,000.00
- Retained Earnings: -402,800,000.00
- Accumulated Other Comprehensive Income: -5,090,000.00
- Stockholders Equity: 457,544,000.00
- Total Liabilities And Equity: 546,711,000.00
- Inventory: 18,212,000.00
- Operating Income: -19,053,000.00
- Other Nonoperating Income Expense: -823,000.00
- Nonoperating Income Expense: -607,000.00
- Income Tax Expense: -12,000.00
- Shares Outstanding Basic: 53,015,459.00
- Shares Outstanding Diluted: 53,015,459.00
- E P S Basic: -0.37
- E P S Diluted: -0.37
- Change In Inventories: 1,060,000.00
- Cash From Operations: -21,468,000.00
- Cash From Investing: -156,032,000.00
- Cash From Financing: 865,000.00
- Net Income: -19,648,000.00
- Current Ratio: 6.15
- Debt To Equity: 0.19
- Return On Assets: -0.04
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 344,567,000.00
- Equity Ratio: 0.84
- Cash Ratio: 2.57
- Book Value Per Share: 8.63
- Net Cash Flow: -177,500,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.40
- Total Cash Flow: -177,500,000.00
|
CDNA
| 2,024
|
📊 Financial Report for ticker/company:'CDNA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 75,980,000.00 (decrease,13.45%)
- Accounts Receivable: 51,694,000.00 (increase,0.13%)
- Current Assets: 345,166,000.00 (decrease,4.34%)
- Goodwill: 40,200,000.00 (increase,1.26%)
- Other Noncurrent Assets: 2,441,000.00 (increase,19.89%)
- Total Assets: 501,180,000.00 (decrease,2.65%)
- Current Liabilities: 72,674,000.00 (decrease,2.45%)
- Other Noncurrent Liabilities: 245,000.00 (decrease,0.81%)
- Total Liabilities: 107,046,000.00 (decrease,2.34%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: -534,200,000.00 (decrease,4.77%)
- Accumulated Other Comprehensive Income: -8,670,000.00 (decrease,2.6%)
- Stockholders Equity: 394,134,000.00 (decrease,2.73%)
- Total Liabilities And Equity: 501,180,000.00 (decrease,2.65%)
- Inventory: 17,978,000.00 (decrease,4.58%)
- Operating Income: -80,731,000.00 (decrease,55.41%)
- Other Nonoperating Income Expense: -198,000.00 (increase,91.18%)
- Nonoperating Income Expense: 8,520,000.00 (increase,158.03%)
- Income Tax Expense: -24,000.00 (decrease,142.86%)
- Shares Outstanding Basic: 53,891,374.00 (increase,0.27%)
- Shares Outstanding Diluted: 53,891,374.00 (increase,0.27%)
- E P S Basic: -1.34 (decrease,47.25%)
- E P S Diluted: -1.34 (decrease,47.25%)
- Change In Inventories: -758,000.00 (decrease,6216.67%)
- Cash From Operations: -10,007,000.00 (decrease,5918.02%)
- Cash From Investing: -921,000.00 (decrease,259.62%)
- Cash From Financing: -2,729,000.00 (decrease,0.92%)
- Net Income: -72,187,000.00 (decrease,48.22%)
- Current Ratio: 4.75 (decrease,1.94%)
- Debt To Equity: 0.27 (increase,0.41%)
- Return On Assets: -0.14 (decrease,52.26%)
- Return On Equity: -0.18 (decrease,52.39%)
- Operating Cash Flow Ratio: -0.14 (decrease,6063.89%)
- Net Working Capital: 272,492,000.00 (decrease,4.83%)
- Equity Ratio: 0.79 (decrease,0.09%)
- Cash Ratio: 1.05 (decrease,11.28%)
- Book Value Per Share: 7.31 (decrease,3.0%)
- Net Cash Flow: -10,928,000.00 (decrease,1559.01%)
- Goodwill To Assets: 0.08 (increase,4.02%)
- Operating Income To Assets: -0.16 (decrease,59.64%)
- Cash Flow Per Share: -0.19 (decrease,5902.25%)
- Total Cash Flow: -10,928,000.00 (decrease,1559.01%)
---
📊 Financial Report for ticker/company:'CDNA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 87,786,000.00 (increase,17.58%)
- Accounts Receivable: 51,625,000.00 (decrease,12.96%)
- Current Assets: 360,814,000.00 (decrease,2.86%)
- Goodwill: 39,700,000.00 (increase,0.25%)
- Other Noncurrent Assets: 2,036,000.00 (decrease,2.12%)
- Total Assets: 514,820,000.00 (decrease,2.54%)
- Current Liabilities: 74,496,000.00 (increase,3.71%)
- Other Noncurrent Liabilities: 247,000.00 (decrease,0.4%)
- Total Liabilities: 109,607,000.00 (increase,1.3%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: -509,900,000.00 (decrease,5.16%)
- Accumulated Other Comprehensive Income: -8,450,000.00 (decrease,13.59%)
- Stockholders Equity: 405,213,000.00 (decrease,3.53%)
- Total Liabilities And Equity: 514,820,000.00 (decrease,2.54%)
- Inventory: 18,840,000.00 (increase,4.56%)
- Operating Income: -51,948,000.00 (decrease,113.57%)
- Other Nonoperating Income Expense: -2,245,000.00 (decrease,13.73%)
- Nonoperating Income Expense: 3,302,000.00 (increase,372.39%)
- Income Tax Expense: 56,000.00 (decrease,54.84%)
- Shares Outstanding Basic: 53,745,299.00 (increase,0.19%)
- Shares Outstanding Diluted: 53,745,299.00 (increase,0.19%)
- E P S Basic: -0.91 (decrease,106.82%)
- E P S Diluted: -0.91 (decrease,106.82%)
- Change In Inventories: -12,000.00 (increase,99.01%)
- Cash From Operations: 172,000.00 (decrease,74.37%)
- Cash From Investing: 577,000.00 (increase,103.91%)
- Cash From Financing: -2,704,000.00 (decrease,137.61%)
- Net Income: -48,702,000.00 (decrease,105.07%)
- Current Ratio: 4.84 (decrease,6.34%)
- Debt To Equity: 0.27 (increase,5.01%)
- Return On Assets: -0.09 (decrease,110.41%)
- Return On Equity: -0.12 (decrease,112.56%)
- Operating Cash Flow Ratio: 0.00 (decrease,75.28%)
- Net Working Capital: 286,318,000.00 (decrease,4.43%)
- Equity Ratio: 0.79 (decrease,1.02%)
- Cash Ratio: 1.18 (increase,13.37%)
- Book Value Per Share: 7.54 (decrease,3.71%)
- Net Cash Flow: 749,000.00 (increase,105.31%)
- Goodwill To Assets: 0.08 (increase,2.86%)
- Operating Income To Assets: -0.10 (decrease,119.12%)
- Cash Flow Per Share: 0.00 (decrease,74.42%)
- Total Cash Flow: 749,000.00 (increase,105.31%)
---
📊 Financial Report for ticker/company:'CDNA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 74,660,000.00
- Accounts Receivable: 59,310,000.00
- Current Assets: 371,428,000.00
- Goodwill: 39,600,000.00
- Other Noncurrent Assets: 2,080,000.00
- Total Assets: 528,217,000.00
- Current Liabilities: 71,828,000.00
- Other Noncurrent Liabilities: 248,000.00
- Total Liabilities: 108,196,000.00
- Common Stock: 52,000.00
- Retained Earnings: -484,900,000.00
- Accumulated Other Comprehensive Income: -7,439,000.00
- Stockholders Equity: 420,021,000.00
- Total Liabilities And Equity: 528,217,000.00
- Inventory: 18,018,000.00
- Operating Income: -24,324,000.00
- Other Nonoperating Income Expense: -1,974,000.00
- Nonoperating Income Expense: 699,000.00
- Income Tax Expense: 124,000.00
- Shares Outstanding Basic: 53,643,216.00
- Shares Outstanding Diluted: 53,643,216.00
- E P S Basic: -0.44
- E P S Diluted: -0.44
- Change In Inventories: -1,217,000.00
- Cash From Operations: 671,000.00
- Cash From Investing: -14,771,000.00
- Cash From Financing: -1,138,000.00
- Net Income: -23,749,000.00
- Current Ratio: 5.17
- Debt To Equity: 0.26
- Return On Assets: -0.04
- Return On Equity: -0.06
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 299,600,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.04
- Book Value Per Share: 7.83
- Net Cash Flow: -14,100,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.05
- Cash Flow Per Share: 0.01
- Total Cash Flow: -14,100,000.00
|
ALDX
| 2,023
|
📊 Financial Report for ticker/company:'ALDX' — Year: 2022, Period: 3
- Current Assets: 189,483,122.00 (decrease,5.61%)
- P P E Net: 26,660.00 (decrease,21.68%)
- Total Assets: 189,691,725.00 (decrease,5.63%)
- Accrued Liabilities: 10,254,451.00 (decrease,5.14%)
- Current Liabilities: 24,195,034.00 (increase,48.96%)
- Long Term Debt: 3,303,042.00 (decrease,69.26%)
- Total Liabilities: 27,498,076.00 (increase,1.9%)
- Common Stock: 58,560.00 (increase,0.44%)
- Retained Earnings: -343,814,476.00 (decrease,4.42%)
- Accumulated Other Comprehensive Income: -285,733.00 (increase,0.01%)
- Stockholders Equity: 162,193,649.00 (decrease,6.8%)
- Total Liabilities And Equity: 189,691,725.00 (decrease,5.63%)
- Operating Income: -48,983,196.00 (decrease,43.23%)
- Nonoperating Income Expense: -139,278.00 (increase,62.42%)
- Cash From Operations: -45,406,010.00 (decrease,38.3%)
- Capital Expenditures: 16,317.00 (no change,0.0%)
- Cash From Investing: -56,954,530.00 (increase,25.03%)
- Cash From Financing: 1,220,092.00 (increase,5131.06%)
- Net Income: -49,122,474.00 (decrease,42.1%)
- Interest Expense.1: 1,233,279.00 (increase,51.07%)
- Current Ratio: 7.83 (decrease,36.63%)
- Debt To Equity: 0.17 (increase,9.33%)
- Return On Assets: -0.26 (decrease,50.58%)
- Return On Equity: -0.30 (decrease,52.47%)
- Free Cash Flow: -45,422,327.00 (decrease,38.28%)
- Operating Cash Flow Ratio: -1.88 (increase,7.16%)
- Net Working Capital: 165,288,088.00 (decrease,10.41%)
- Equity Ratio: 0.86 (decrease,1.24%)
- Capital Expenditure Ratio: -0.00 (increase,27.69%)
- Net Cash Flow: -102,360,540.00 (increase,5.92%)
- Long Term Debt Ratio: 0.02 (decrease,67.42%)
- Operating Income To Assets: -0.26 (decrease,51.78%)
- Total Cash Flow: -102,360,540.00 (increase,5.92%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2022, Period: 2
- Current Assets: 200,741,410.00
- P P E Net: 34,041.00
- Total Assets: 201,015,324.00
- Accrued Liabilities: 10,810,155.00
- Current Liabilities: 16,242,781.00
- Long Term Debt: 10,743,535.00
- Total Liabilities: 26,986,316.00
- Common Stock: 58,301.00
- Retained Earnings: -329,261,245.00
- Accumulated Other Comprehensive Income: -285,763.00
- Stockholders Equity: 174,029,008.00
- Total Liabilities And Equity: 201,015,324.00
- Operating Income: -34,198,642.00
- Nonoperating Income Expense: -370,601.00
- Cash From Operations: -32,831,792.00
- Capital Expenditures: 16,317.00
- Cash From Investing: -75,970,506.00
- Cash From Financing: 23,324.00
- Net Income: -34,569,243.00
- Interest Expense.1: 816,361.00
- Current Ratio: 12.36
- Debt To Equity: 0.16
- Return On Assets: -0.17
- Return On Equity: -0.20
- Free Cash Flow: -32,848,109.00
- Operating Cash Flow Ratio: -2.02
- Net Working Capital: 184,498,629.00
- Equity Ratio: 0.87
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -108,802,298.00
- Long Term Debt Ratio: 0.05
- Operating Income To Assets: -0.17
- Total Cash Flow: -108,802,298.00
|
ALDX
| 2,024
|
📊 Financial Report for ticker/company:'ALDX' — Year: 2023, Period: 3
- Current Assets: 147,210,014.00 (decrease,5.32%)
- P P E Net: 7,774.00 (decrease,20.54%)
- Total Assets: 147,282,247.00 (decrease,5.36%)
- Accrued Liabilities: 7,843,389.00 (decrease,15.75%)
- Current Liabilities: 21,617,319.00 (increase,38.53%)
- Long Term Debt: 2,657,189.00 (decrease,73.76%)
- Total Liabilities: 24,274,508.00 (decrease,5.67%)
- Common Stock: 59,187.00 (increase,0.66%)
- Retained Earnings: -389,506,186.00 (decrease,2.15%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Total Liabilities And Equity: 147,282,247.00 (decrease,5.36%)
- Operating Income: -36,696,305.00 (decrease,35.18%)
- Nonoperating Income Expense: 3,906,757.00 (increase,53.61%)
- Cash From Operations: -30,826,568.00 (decrease,35.19%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 30,000,000.00 (no change,0.0%)
- Cash From Financing: -257,908.00 (decrease,545.81%)
- Net Income: -32,789,548.00 (decrease,33.28%)
- Interest Expense.1: 1,557,171.00 (increase,52.9%)
- Current Ratio: 6.81 (decrease,31.65%)
- Return On Assets: -0.22 (decrease,40.82%)
- Free Cash Flow: -30,826,568.00 (decrease,35.19%)
- Operating Cash Flow Ratio: -1.43 (increase,2.41%)
- Net Working Capital: 125,592,695.00 (decrease,10.21%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -826,568.00 (decrease,111.48%)
- Long Term Debt Ratio: 0.02 (decrease,72.28%)
- Operating Income To Assets: -0.25 (decrease,42.83%)
- Total Cash Flow: -826,568.00 (decrease,111.48%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2023, Period: 2
- Current Assets: 155,479,118.00 (decrease,7.46%)
- P P E Net: 9,784.00 (decrease,21.97%)
- Total Assets: 155,616,350.00 (decrease,7.49%)
- Accrued Liabilities: 9,310,196.00 (decrease,35.5%)
- Current Liabilities: 15,605,114.00 (decrease,2.52%)
- Long Term Debt: 10,128,037.00 (decrease,32.33%)
- Total Liabilities: 25,733,151.00 (decrease,16.92%)
- Common Stock: 58,801.00 (increase,0.02%)
- Retained Earnings: -381,319,315.00 (decrease,2.41%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Total Liabilities And Equity: 155,616,350.00 (decrease,7.49%)
- Operating Income: -27,145,934.00 (decrease,61.55%)
- Nonoperating Income Expense: 2,543,257.00 (increase,114.15%)
- Cash From Operations: -22,801,654.00 (decrease,141.45%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 30,000,000.00 (no change,0.0%)
- Cash From Financing: 57,851.00 (increase,10.07%)
- Net Income: -24,602,677.00 (decrease,57.55%)
- Interest Expense.1: 1,018,428.00 (increase,107.3%)
- Current Ratio: 9.96 (decrease,5.07%)
- Return On Assets: -0.16 (decrease,70.31%)
- Free Cash Flow: -22,801,654.00 (decrease,141.45%)
- Operating Cash Flow Ratio: -1.46 (decrease,147.68%)
- Net Working Capital: 139,874,004.00 (decrease,7.98%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 7,198,346.00 (decrease,64.98%)
- Long Term Debt Ratio: 0.07 (decrease,26.85%)
- Operating Income To Assets: -0.17 (decrease,74.63%)
- Total Cash Flow: 7,198,346.00 (decrease,64.98%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2023, Period: 1
- Current Assets: 168,017,220.00
- P P E Net: 12,539.00
- Total Assets: 168,218,792.00
- Accrued Liabilities: 14,433,679.00
- Current Liabilities: 16,007,891.00
- Long Term Debt: 14,967,688.00
- Total Liabilities: 30,975,579.00
- Common Stock: 58,792.00
- Retained Earnings: -372,332,317.00
- Accumulated Other Comprehensive Income: 0.00
- Total Liabilities And Equity: 168,218,792.00
- Operating Income: -16,803,277.00
- Nonoperating Income Expense: 1,187,598.00
- Cash From Operations: -9,443,818.00
- Capital Expenditures: 0.00
- Cash From Investing: 30,000,000.00
- Cash From Financing: 52,559.00
- Net Income: -15,615,679.00
- Interest Expense.1: 491,287.00
- Current Ratio: 10.50
- Return On Assets: -0.09
- Free Cash Flow: -9,443,818.00
- Operating Cash Flow Ratio: -0.59
- Net Working Capital: 152,009,329.00
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 20,556,182.00
- Long Term Debt Ratio: 0.09
- Operating Income To Assets: -0.10
- Total Cash Flow: 20,556,182.00
|
VERU
| 2,023
|
📊 Financial Report for ticker/company:'VERU' — Year: 2022, Period: 3
- Accounts Receivable: 8,302,745.00 (increase,2.07%)
- Current Assets: 128,360,694.00 (decrease,8.61%)
- P P E Net: 1,081,710.00 (increase,5.49%)
- Goodwill: 6,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,284,890.00 (decrease,0.41%)
- Total Assets: 160,577,308.00 (decrease,7.09%)
- Current Liabilities: 27,809,438.00 (increase,31.29%)
- Other Noncurrent Liabilities: 15,000.00 (no change,0.0%)
- Total Liabilities: 43,709,512.00 (increase,18.69%)
- Common Stock: 823,117.00 (increase,0.07%)
- Retained Earnings: -124,551,590.00 (decrease,21.68%)
- Accumulated Other Comprehensive Income: -581,519.00 (no change,0.0%)
- Stockholders Equity: 116,867,796.00 (decrease,14.07%)
- Total Liabilities And Equity: 160,577,308.00 (decrease,7.09%)
- Inventory: 7,722,551.00 (increase,20.37%)
- Operating Income: -38,551,024.00 (decrease,130.47%)
- Other Nonoperating Income Expense: 135,897.00 (increase,105.9%)
- Nonoperating Income Expense: -3,977,580.00 (decrease,6.26%)
- Income Tax Expense: 224,808.00 (increase,157.79%)
- Shares Outstanding Basic: 80,054,594.00 (increase,0.02%)
- Shares Outstanding Diluted: 80,054,594.00 (increase,0.02%)
- E P S Basic: -0.53 (decrease,103.85%)
- E P S Diluted: -0.53 (decrease,103.85%)
- Change In Inventories: 2,216,377.00 (increase,159.6%)
- Cash From Operations: -26,626,506.00 (decrease,111.25%)
- Capital Expenditures: 584,245.00 (increase,19.86%)
- Cash From Investing: 4,415,755.00 (increase,119.41%)
- Cash From Financing: 401,826.00 (increase,62.11%)
- Net Income: -42,753,412.00 (decrease,107.97%)
- Interest Expense.1: 3,556,477.00 (increase,49.97%)
- Current Ratio: 4.62 (decrease,30.4%)
- Debt To Equity: 0.37 (increase,38.12%)
- Return On Assets: -0.27 (decrease,123.83%)
- Return On Equity: -0.37 (decrease,142.01%)
- Free Cash Flow: -27,210,751.00 (decrease,107.84%)
- Operating Cash Flow Ratio: -0.96 (decrease,60.9%)
- Net Working Capital: 100,551,256.00 (decrease,15.7%)
- Equity Ratio: 0.73 (decrease,7.51%)
- Book Value Per Share: 1.46 (decrease,14.08%)
- Capital Expenditure Ratio: -0.02 (increase,43.26%)
- Net Cash Flow: -22,210,751.00 (decrease,109.7%)
- Goodwill To Assets: 0.04 (increase,7.63%)
- Operating Income To Assets: -0.24 (decrease,148.05%)
- Cash Flow Per Share: -0.33 (decrease,111.2%)
- Total Cash Flow: -22,210,751.00 (decrease,109.7%)
---
📊 Financial Report for ticker/company:'VERU' — Year: 2022, Period: 2
- Accounts Receivable: 8,134,690.00 (increase,0.78%)
- Current Assets: 140,461,353.00 (decrease,3.6%)
- P P E Net: 1,025,463.00 (increase,17.94%)
- Goodwill: 6,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,294,366.00 (increase,161.19%)
- Total Assets: 172,825,249.00 (increase,0.38%)
- Current Liabilities: 21,181,458.00 (increase,51.94%)
- Other Noncurrent Liabilities: 15,000.00 (increase,0.09%)
- Total Liabilities: 36,826,806.00 (increase,52.43%)
- Common Stock: 822,501.00 (increase,0.02%)
- Retained Earnings: -102,356,014.00 (decrease,16.08%)
- Accumulated Other Comprehensive Income: -581,519.00 (no change,0.0%)
- Stockholders Equity: 135,998,443.00 (decrease,8.11%)
- Total Liabilities And Equity: 172,825,249.00 (increase,0.38%)
- Inventory: 6,415,463.00 (increase,30.93%)
- Operating Income: -16,727,249.00 (decrease,237.09%)
- Other Nonoperating Income Expense: 66,002.00 (increase,2.14%)
- Nonoperating Income Expense: -3,743,382.00 (decrease,187.27%)
- Income Tax Expense: 87,205.00 (decrease,23.94%)
- Shares Outstanding Basic: 80,037,675.00 (increase,0.02%)
- Shares Outstanding Diluted: 80,037,675.00 (increase,0.02%)
- E P S Basic: -0.26 (decrease,225.0%)
- E P S Diluted: -0.26 (decrease,225.0%)
- Change In Inventories: 853,762.00 (increase,217.73%)
- Cash From Operations: -12,604,469.00 (decrease,45.59%)
- Capital Expenditures: 487,434.00 (increase,61.29%)
- Cash From Investing: 2,012,566.00 (decrease,8.43%)
- Cash From Financing: 247,873.00 (increase,21.25%)
- Net Income: -20,557,836.00 (decrease,222.22%)
- Interest Expense.1: 2,371,384.00 (increase,104.66%)
- Current Ratio: 6.63 (decrease,36.55%)
- Debt To Equity: 0.27 (increase,65.88%)
- Return On Assets: -0.12 (decrease,220.99%)
- Return On Equity: -0.15 (decrease,250.67%)
- Free Cash Flow: -13,091,903.00 (decrease,46.11%)
- Operating Cash Flow Ratio: -0.60 (increase,4.18%)
- Net Working Capital: 119,279,895.00 (decrease,9.48%)
- Equity Ratio: 0.79 (decrease,8.46%)
- Book Value Per Share: 1.70 (decrease,8.13%)
- Capital Expenditure Ratio: -0.04 (decrease,10.79%)
- Net Cash Flow: -10,591,903.00 (decrease,63.96%)
- Goodwill To Assets: 0.04 (decrease,0.38%)
- Operating Income To Assets: -0.10 (decrease,235.8%)
- Cash Flow Per Share: -0.16 (decrease,45.56%)
- Total Cash Flow: -10,591,903.00 (decrease,63.96%)
---
📊 Financial Report for ticker/company:'VERU' — Year: 2022, Period: 1
- Accounts Receivable: 8,071,541.00
- Current Assets: 145,706,668.00
- P P E Net: 869,442.00
- Goodwill: 6,900,000.00
- Other Noncurrent Assets: 878,417.00
- Total Assets: 172,164,557.00
- Current Liabilities: 13,940,503.00
- Other Noncurrent Liabilities: 14,986.00
- Total Liabilities: 24,160,322.00
- Common Stock: 822,328.00
- Retained Earnings: -88,178,184.00
- Accumulated Other Comprehensive Income: -581,519.00
- Stockholders Equity: 148,004,235.00
- Total Liabilities And Equity: 172,164,557.00
- Inventory: 4,899,868.00
- Operating Income: -4,962,285.00
- Other Nonoperating Income Expense: 64,616.00
- Nonoperating Income Expense: -1,303,066.00
- Income Tax Expense: 114,655.00
- Shares Outstanding Basic: 80,023,168.00
- Shares Outstanding Diluted: 80,023,168.00
- E P S Basic: -0.08
- E P S Diluted: -0.08
- Change In Inventories: -725,161.00
- Cash From Operations: -8,657,792.00
- Capital Expenditures: 302,209.00
- Cash From Investing: 2,197,791.00
- Cash From Financing: 204,427.00
- Net Income: -6,380,006.00
- Interest Expense.1: 1,158,682.00
- Current Ratio: 10.45
- Debt To Equity: 0.16
- Return On Assets: -0.04
- Return On Equity: -0.04
- Free Cash Flow: -8,960,001.00
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 131,766,165.00
- Equity Ratio: 0.86
- Book Value Per Share: 1.85
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -6,460,001.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.11
- Total Cash Flow: -6,460,001.00
|
VERU
| 2,024
|
📊 Financial Report for ticker/company:'VERU' — Year: 2023, Period: 3
- Accounts Receivable: 5,082,878.00 (increase,20.85%)
- Current Assets: 43,221,164.00 (decrease,0.16%)
- P P E Net: 1,492,183.00 (decrease,1.82%)
- Goodwill: 6,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,548,049.00 (increase,98.8%)
- Total Assets: 75,195,414.00 (increase,7.03%)
- Current Liabilities: 27,686,180.00 (decrease,29.48%)
- Other Noncurrent Liabilities: 40,111.00 (increase,21.8%)
- Total Liabilities: 40,808,163.00 (decrease,23.78%)
- Common Stock: 914,204.00 (increase,7.86%)
- Retained Earnings: -234,895,079.00 (increase,2.62%)
- Accumulated Other Comprehensive Income: -581,519.00 (no change,0.0%)
- Stockholders Equity: 34,387,251.00 (increase,105.72%)
- Total Liabilities And Equity: 75,195,414.00 (increase,7.03%)
- Inventory: 6,489,968.00 (decrease,15.33%)
- Operating Income: -70,147,580.00 (increase,6.48%)
- Other Nonoperating Income Expense: 650,253.00 (increase,133.97%)
- Nonoperating Income Expense: 749,413.00 (increase,198.22%)
- Income Tax Expense: -77,286.00 (increase,42.68%)
- Shares Outstanding Basic: 83,218,748.00 (increase,3.13%)
- Shares Outstanding Diluted: 83,218,748.00 (increase,3.13%)
- E P S Basic: -0.83 (decrease,nan%)
- E P S Diluted: -0.83 (decrease,nan%)
- Change In Inventories: -845,688.00 (decrease,11.04%)
- Cash From Operations: -78,521,354.00 (decrease,30.67%)
- Capital Expenditures: 452,826.00 (increase,6.01%)
- Cash From Investing: 5,547,174.00 (increase,1398.64%)
- Cash From Financing: 8,996,641.00 (increase,135.23%)
- Net Income: -69,320,881.00 (increase,8.35%)
- Interest Expense.1: 2,219,840.00 (increase,41.31%)
- Current Ratio: 1.56 (increase,41.58%)
- Debt To Equity: 1.19 (decrease,62.95%)
- Return On Assets: -0.92 (increase,14.37%)
- Return On Equity: -2.02 (increase,55.45%)
- Free Cash Flow: -78,974,180.00 (decrease,30.5%)
- Operating Cash Flow Ratio: -2.84 (decrease,85.3%)
- Net Working Capital: 15,534,984.00 (increase,285.63%)
- Equity Ratio: 0.46 (increase,92.2%)
- Book Value Per Share: 0.41 (increase,99.48%)
- Capital Expenditure Ratio: -0.01 (increase,18.87%)
- Net Cash Flow: -72,974,180.00 (decrease,20.58%)
- Goodwill To Assets: 0.09 (decrease,6.57%)
- Operating Income To Assets: -0.93 (increase,12.62%)
- Cash Flow Per Share: -0.94 (decrease,26.71%)
- Total Cash Flow: -72,974,180.00 (decrease,20.58%)
---
📊 Financial Report for ticker/company:'VERU' — Year: 2023, Period: 2
- Accounts Receivable: 4,205,967.00 (increase,8.84%)
- Current Assets: 43,288,277.00 (decrease,40.71%)
- P P E Net: 1,519,789.00 (increase,6.58%)
- Goodwill: 6,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 778,697.00 (decrease,9.08%)
- Total Assets: 70,253,570.00 (decrease,32.31%)
- Current Liabilities: 39,259,798.00 (decrease,2.05%)
- Other Noncurrent Liabilities: 32,933.00 (increase,27.87%)
- Total Liabilities: 53,537,668.00 (decrease,2.1%)
- Common Stock: 847,607.00 (increase,2.36%)
- Retained Earnings: -241,209,283.00 (decrease,19.16%)
- Accumulated Other Comprehensive Income: -581,519.00 (no change,0.0%)
- Stockholders Equity: 16,715,902.00 (decrease,65.95%)
- Total Liabilities And Equity: 70,253,570.00 (decrease,32.31%)
- Inventory: 7,665,194.00 (decrease,12.22%)
- Operating Income: -75,006,925.00 (decrease,110.76%)
- Other Nonoperating Income Expense: 277,926.00 (increase,25.8%)
- Nonoperating Income Expense: -762,997.00 (increase,42.3%)
- Income Tax Expense: -134,837.00 (decrease,97.48%)
- Shares Outstanding Basic: 80,695,046.00 (increase,0.17%)
- Shares Outstanding Diluted: 80,695,046.00 (increase,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -761,615.00 (decrease,753.16%)
- Cash From Operations: -60,089,699.00 (decrease,74.0%)
- Capital Expenditures: 427,152.00 (increase,49.58%)
- Cash From Investing: -427,152.00 (decrease,49.58%)
- Cash From Financing: 3,824,547.00 (increase,145.78%)
- Net Income: -75,635,085.00 (decrease,105.29%)
- Interest Expense.1: 1,570,923.00 (increase,79.9%)
- Current Ratio: 1.10 (decrease,39.47%)
- Debt To Equity: 3.20 (increase,187.57%)
- Return On Assets: -1.08 (decrease,203.27%)
- Return On Equity: -4.52 (decrease,503.0%)
- Free Cash Flow: -60,516,851.00 (decrease,73.8%)
- Operating Cash Flow Ratio: -1.53 (decrease,77.64%)
- Net Working Capital: 4,028,479.00 (decrease,87.77%)
- Equity Ratio: 0.24 (decrease,49.71%)
- Book Value Per Share: 0.21 (decrease,66.01%)
- Capital Expenditure Ratio: -0.01 (increase,14.03%)
- Net Cash Flow: -60,516,851.00 (decrease,73.8%)
- Goodwill To Assets: 0.10 (increase,47.73%)
- Operating Income To Assets: -1.07 (decrease,211.35%)
- Cash Flow Per Share: -0.74 (decrease,73.71%)
- Total Cash Flow: -60,516,851.00 (decrease,73.8%)
---
📊 Financial Report for ticker/company:'VERU' — Year: 2023, Period: 1
- Accounts Receivable: 3,864,310.00
- Current Assets: 73,008,645.00
- P P E Net: 1,425,970.00
- Goodwill: 6,900,000.00
- Other Noncurrent Assets: 856,435.00
- Total Assets: 103,782,452.00
- Current Liabilities: 40,080,447.00
- Other Noncurrent Liabilities: 25,755.00
- Total Liabilities: 54,683,594.00
- Common Stock: 828,068.00
- Retained Earnings: -202,416,377.00
- Accumulated Other Comprehensive Income: -581,519.00
- Stockholders Equity: 49,098,858.00
- Total Liabilities And Equity: 103,782,452.00
- Inventory: 8,732,627.00
- Operating Income: -35,588,159.00
- Other Nonoperating Income Expense: 220,932.00
- Nonoperating Income Expense: -1,322,298.00
- Income Tax Expense: -68,278.00
- Shares Outstanding Basic: 80,558,670.00
- Shares Outstanding Diluted: 80,558,670.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 116,604.00
- Cash From Operations: -34,534,028.00
- Capital Expenditures: 285,565.00
- Cash From Investing: -285,565.00
- Cash From Financing: 1,556,105.00
- Net Income: -36,842,179.00
- Interest Expense.1: 873,230.00
- Current Ratio: 1.82
- Debt To Equity: 1.11
- Return On Assets: -0.35
- Return On Equity: -0.75
- Free Cash Flow: -34,819,593.00
- Operating Cash Flow Ratio: -0.86
- Net Working Capital: 32,928,198.00
- Equity Ratio: 0.47
- Book Value Per Share: 0.61
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -34,819,593.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.34
- Cash Flow Per Share: -0.43
- Total Cash Flow: -34,819,593.00
|
ANAB
| 2,023
|
📊 Financial Report for ticker/company:'ANAB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 71,701,000.00 (decrease,56.91%)
- Current Assets: 452,809,000.00 (decrease,11.63%)
- P P E Net: 2,059,000.00 (decrease,4.76%)
- Other Noncurrent Assets: 256,000.00 (no change,0.0%)
- Total Assets: 603,848,000.00 (decrease,3.41%)
- Accrued Liabilities: 16,714,000.00 (increase,6.03%)
- Current Liabilities: 19,871,000.00 (increase,0.45%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -390,562,000.00 (decrease,9.09%)
- Accumulated Other Comprehensive Income: -3,861,000.00 (decrease,58.63%)
- Stockholders Equity: 304,306,000.00 (decrease,7.99%)
- Total Liabilities And Equity: 603,848,000.00 (decrease,3.41%)
- Operating Income: -59,548,000.00 (decrease,87.56%)
- Other Nonoperating Income Expense: 12,000.00 (increase,100.0%)
- Nonoperating Income Expense: -9,261,000.00 (decrease,105.53%)
- Cash From Operations: -45,161,000.00 (decrease,114.91%)
- Capital Expenditures: 133,000.00 (increase,141.82%)
- Cash From Investing: -383,908,000.00 (decrease,22.69%)
- Cash From Financing: 5,041,000.00 (increase,9.37%)
- Net Income: -68,809,000.00 (decrease,89.79%)
- Current Ratio: 22.79 (decrease,12.03%)
- Return On Assets: -0.11 (decrease,96.49%)
- Return On Equity: -0.23 (decrease,106.28%)
- Free Cash Flow: -45,294,000.00 (decrease,114.98%)
- Operating Cash Flow Ratio: -2.27 (decrease,113.94%)
- Net Working Capital: 432,938,000.00 (decrease,12.12%)
- Equity Ratio: 0.50 (decrease,4.75%)
- Cash Ratio: 3.61 (decrease,57.11%)
- Capital Expenditure Ratio: -0.00 (decrease,12.52%)
- Net Cash Flow: -429,069,000.00 (decrease,28.49%)
- Operating Income To Assets: -0.10 (decrease,94.18%)
- Total Cash Flow: -429,069,000.00 (decrease,28.49%)
---
📊 Financial Report for ticker/company:'ANAB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 166,412,000.00
- Current Assets: 512,411,000.00
- P P E Net: 2,162,000.00
- Other Noncurrent Assets: 256,000.00
- Total Assets: 625,171,000.00
- Accrued Liabilities: 15,763,000.00
- Current Liabilities: 19,781,000.00
- Common Stock: 28,000.00
- Retained Earnings: -358,008,000.00
- Accumulated Other Comprehensive Income: -2,434,000.00
- Stockholders Equity: 330,747,000.00
- Total Liabilities And Equity: 625,171,000.00
- Operating Income: -31,749,000.00
- Other Nonoperating Income Expense: 6,000.00
- Nonoperating Income Expense: -4,506,000.00
- Cash From Operations: -21,014,000.00
- Capital Expenditures: 55,000.00
- Cash From Investing: -312,912,000.00
- Cash From Financing: 4,609,000.00
- Net Income: -36,255,000.00
- Current Ratio: 25.90
- Return On Assets: -0.06
- Return On Equity: -0.11
- Free Cash Flow: -21,069,000.00
- Operating Cash Flow Ratio: -1.06
- Net Working Capital: 492,630,000.00
- Equity Ratio: 0.53
- Cash Ratio: 8.41
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -333,926,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -333,926,000.00
|
ANAB
| 2,024
|
📊 Financial Report for ticker/company:'ANAB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 26,295,000.00 (decrease,25.31%)
- Current Assets: 428,000,000.00 (decrease,2.4%)
- P P E Net: 2,254,000.00 (increase,11.42%)
- Other Noncurrent Assets: 256,000.00 (no change,0.0%)
- Total Assets: 487,326,000.00 (decrease,5.76%)
- Accrued Liabilities: 30,916,000.00 (decrease,12.08%)
- Current Liabilities: 39,178,000.00 (decrease,5.89%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -571,885,000.00 (decrease,6.98%)
- Accumulated Other Comprehensive Income: -2,350,000.00 (increase,34.92%)
- Stockholders Equity: 120,383,000.00 (decrease,18.91%)
- Total Liabilities And Equity: 487,326,000.00 (decrease,5.76%)
- Operating Income: -122,276,000.00 (decrease,44.63%)
- Other Nonoperating Income Expense: 0.00 (increase,100.0%)
- Nonoperating Income Expense: 868,000.00 (increase,95.5%)
- Cash From Operations: -86,451,000.00 (decrease,72.98%)
- Capital Expenditures: 527,000.00 (increase,44.38%)
- Cash From Investing: 95,576,000.00 (increase,47.17%)
- Cash From Financing: -54,138,000.00 (decrease,6.02%)
- Net Income: -121,408,000.00 (decrease,44.36%)
- Current Ratio: 10.92 (increase,3.71%)
- Return On Assets: -0.25 (decrease,53.18%)
- Return On Equity: -1.01 (decrease,78.02%)
- Free Cash Flow: -86,978,000.00 (decrease,72.77%)
- Operating Cash Flow Ratio: -2.21 (decrease,83.81%)
- Net Working Capital: 388,822,000.00 (decrease,2.04%)
- Equity Ratio: 0.25 (decrease,13.95%)
- Cash Ratio: 0.67 (decrease,20.63%)
- Capital Expenditure Ratio: -0.01 (increase,16.53%)
- Net Cash Flow: 9,125,000.00 (decrease,39.02%)
- Operating Income To Assets: -0.25 (decrease,53.47%)
- Total Cash Flow: 9,125,000.00 (decrease,39.02%)
---
📊 Financial Report for ticker/company:'ANAB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 35,206,000.00 (decrease,62.77%)
- Current Assets: 438,535,000.00 (increase,0.32%)
- P P E Net: 2,023,000.00 (increase,2.07%)
- Other Noncurrent Assets: 256,000.00 (no change,0.0%)
- Total Assets: 517,100,000.00 (decrease,6.29%)
- Accrued Liabilities: 35,164,000.00 (increase,13.59%)
- Current Liabilities: 41,631,000.00 (increase,16.3%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -534,577,000.00 (decrease,8.05%)
- Accumulated Other Comprehensive Income: -3,611,000.00 (decrease,10.53%)
- Stockholders Equity: 148,450,000.00 (decrease,22.32%)
- Total Liabilities And Equity: 517,100,000.00 (decrease,6.29%)
- Operating Income: -84,544,000.00 (decrease,90.41%)
- Other Nonoperating Income Expense: -1,000.00 (increase,75.0%)
- Nonoperating Income Expense: 444,000.00 (increase,204.11%)
- Cash From Operations: -49,977,000.00 (decrease,103.42%)
- Capital Expenditures: 365,000.00 (increase,108.57%)
- Cash From Investing: 64,941,000.00 (decrease,23.95%)
- Cash From Financing: -51,066,000.00 (decrease,35.91%)
- Net Income: -84,100,000.00 (decrease,90.04%)
- Current Ratio: 10.53 (decrease,13.75%)
- Return On Assets: -0.16 (decrease,102.78%)
- Return On Equity: -0.57 (decrease,144.62%)
- Free Cash Flow: -50,342,000.00 (decrease,103.46%)
- Operating Cash Flow Ratio: -1.20 (decrease,74.91%)
- Net Working Capital: 396,904,000.00 (decrease,1.11%)
- Equity Ratio: 0.29 (decrease,17.1%)
- Cash Ratio: 0.85 (decrease,67.99%)
- Capital Expenditure Ratio: -0.01 (decrease,2.53%)
- Net Cash Flow: 14,964,000.00 (decrease,75.4%)
- Operating Income To Assets: -0.16 (decrease,103.18%)
- Total Cash Flow: 14,964,000.00 (decrease,75.4%)
---
📊 Financial Report for ticker/company:'ANAB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 94,562,000.00
- Current Assets: 437,154,000.00
- P P E Net: 1,982,000.00
- Other Noncurrent Assets: 256,000.00
- Total Assets: 551,792,000.00
- Accrued Liabilities: 30,956,000.00
- Current Liabilities: 35,795,000.00
- Common Stock: 27,000.00
- Retained Earnings: -494,732,000.00
- Accumulated Other Comprehensive Income: -3,267,000.00
- Stockholders Equity: 191,093,000.00
- Total Liabilities And Equity: 551,792,000.00
- Operating Income: -44,401,000.00
- Other Nonoperating Income Expense: -4,000.00
- Nonoperating Income Expense: 146,000.00
- Cash From Operations: -24,568,000.00
- Capital Expenditures: 175,000.00
- Cash From Investing: 85,396,000.00
- Cash From Financing: -37,574,000.00
- Net Income: -44,255,000.00
- Current Ratio: 12.21
- Return On Assets: -0.08
- Return On Equity: -0.23
- Free Cash Flow: -24,743,000.00
- Operating Cash Flow Ratio: -0.69
- Net Working Capital: 401,359,000.00
- Equity Ratio: 0.35
- Cash Ratio: 2.64
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 60,828,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: 60,828,000.00
|
PTGX
| 2,023
|
📊 Financial Report for ticker/company:'PTGX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 152,816,000.00 (increase,27.1%)
- Current Assets: 276,617,000.00 (decrease,9.1%)
- P P E Net: 1,783,000.00 (decrease,9.12%)
- Total Assets: 282,174,000.00 (decrease,9.13%)
- Current Liabilities: 36,754,000.00 (decrease,8.32%)
- Total Liabilities: 38,558,000.00 (decrease,9.35%)
- Retained Earnings: -502,600,000.00 (decrease,6.64%)
- Accumulated Other Comprehensive Income: -480,000.00 (increase,33.33%)
- Stockholders Equity: 243,616,000.00 (decrease,9.09%)
- Total Liabilities And Equity: 282,174,000.00 (decrease,9.13%)
- Operating Income: -94,857,000.00 (decrease,51.64%)
- Other Nonoperating Income Expense: -151,000.00 (decrease,132.31%)
- Cash From Operations: -76,502,000.00 (decrease,49.12%)
- Capital Expenditures: 725,000.00 (increase,28.77%)
- Cash From Investing: 87,533,000.00 (increase,189.29%)
- Cash From Financing: 18,285,000.00 (increase,3.86%)
- Net Income: -93,199,000.00 (decrease,50.4%)
- Current Ratio: 7.53 (decrease,0.85%)
- Debt To Equity: 0.16 (decrease,0.28%)
- Return On Assets: -0.33 (decrease,65.51%)
- Return On Equity: -0.38 (decrease,65.44%)
- Free Cash Flow: -77,227,000.00 (decrease,48.9%)
- Operating Cash Flow Ratio: -2.08 (decrease,62.65%)
- Net Working Capital: 239,863,000.00 (decrease,9.22%)
- Equity Ratio: 0.86 (increase,0.04%)
- Cash Ratio: 4.16 (increase,38.62%)
- Capital Expenditure Ratio: -0.01 (increase,13.65%)
- Net Cash Flow: 11,031,000.00 (increase,152.42%)
- Operating Income To Assets: -0.34 (decrease,66.87%)
- Total Cash Flow: 11,031,000.00 (increase,152.42%)
---
📊 Financial Report for ticker/company:'PTGX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 120,237,000.00
- Current Assets: 304,302,000.00
- P P E Net: 1,962,000.00
- Total Assets: 310,512,000.00
- Current Liabilities: 40,088,000.00
- Total Liabilities: 42,534,000.00
- Retained Earnings: -471,300,000.00
- Accumulated Other Comprehensive Income: -720,000.00
- Stockholders Equity: 267,978,000.00
- Total Liabilities And Equity: 310,512,000.00
- Operating Income: -62,554,000.00
- Other Nonoperating Income Expense: -65,000.00
- Cash From Operations: -51,301,000.00
- Capital Expenditures: 563,000.00
- Cash From Investing: 30,258,000.00
- Cash From Financing: 17,605,000.00
- Net Income: -61,967,000.00
- Current Ratio: 7.59
- Debt To Equity: 0.16
- Return On Assets: -0.20
- Return On Equity: -0.23
- Free Cash Flow: -51,864,000.00
- Operating Cash Flow Ratio: -1.28
- Net Working Capital: 264,214,000.00
- Equity Ratio: 0.86
- Cash Ratio: 3.00
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -21,043,000.00
- Operating Income To Assets: -0.20
- Total Cash Flow: -21,043,000.00
|
PTGX
| 2,024
|
📊 Financial Report for ticker/company:'PTGX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 230,527,000.00 (decrease,2.06%)
- Current Assets: 324,881,000.00 (increase,2.51%)
- P P E Net: 1,421,000.00 (increase,12.51%)
- Total Assets: 330,016,000.00 (increase,2.98%)
- Current Liabilities: 27,867,000.00 (increase,5.56%)
- Total Liabilities: 27,867,000.00 (increase,5.56%)
- Retained Earnings: -643,000,000.00 (decrease,5.6%)
- Accumulated Other Comprehensive Income: -170,000.00 (increase,14.14%)
- Stockholders Equity: 302,149,000.00 (increase,2.75%)
- Total Liabilities And Equity: 330,016,000.00 (increase,2.98%)
- Operating Income: -116,701,000.00 (decrease,48.9%)
- Other Nonoperating Income Expense: -245,000.00 (decrease,14.49%)
- Cash From Operations: -87,196,000.00 (decrease,43.92%)
- Capital Expenditures: 590,000.00 (increase,217.2%)
- Cash From Investing: 22,029,000.00 (decrease,38.1%)
- Cash From Financing: 169,950,000.00 (increase,26.23%)
- Net Income: -106,290,000.00 (decrease,47.25%)
- Current Ratio: 11.66 (decrease,2.9%)
- Debt To Equity: 0.09 (increase,2.74%)
- Return On Assets: -0.32 (decrease,42.99%)
- Return On Equity: -0.35 (decrease,43.31%)
- Free Cash Flow: -87,786,000.00 (decrease,44.45%)
- Operating Cash Flow Ratio: -3.13 (decrease,36.34%)
- Net Working Capital: 297,014,000.00 (increase,2.23%)
- Equity Ratio: 0.92 (decrease,0.23%)
- Cash Ratio: 8.27 (decrease,7.23%)
- Capital Expenditure Ratio: -0.01 (decrease,120.4%)
- Net Cash Flow: -65,167,000.00 (decrease,160.7%)
- Operating Income To Assets: -0.35 (decrease,44.59%)
- Total Cash Flow: -65,167,000.00 (decrease,160.7%)
---
📊 Financial Report for ticker/company:'PTGX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 235,382,000.00 (increase,84.34%)
- Current Assets: 316,941,000.00 (increase,34.45%)
- P P E Net: 1,263,000.00 (decrease,5.82%)
- Total Assets: 320,466,000.00 (increase,33.61%)
- Current Liabilities: 26,398,000.00 (increase,13.64%)
- Total Liabilities: 26,398,000.00 (increase,11.43%)
- Retained Earnings: -608,900,000.00 (decrease,6.73%)
- Accumulated Other Comprehensive Income: -198,000.00 (decrease,62.3%)
- Stockholders Equity: 294,068,000.00 (increase,36.04%)
- Total Liabilities And Equity: 320,466,000.00 (increase,33.61%)
- Operating Income: -78,375,000.00 (decrease,117.58%)
- Other Nonoperating Income Expense: -214,000.00 (decrease,9.74%)
- Cash From Operations: -60,585,000.00 (decrease,76.39%)
- Capital Expenditures: 186,000.00 (increase,1760.0%)
- Cash From Investing: 35,588,000.00 (increase,262.18%)
- Cash From Financing: 134,635,000.00 (increase,408.77%)
- Net Income: -72,185,000.00 (decrease,114.04%)
- Current Ratio: 12.01 (increase,18.31%)
- Debt To Equity: 0.09 (decrease,18.09%)
- Return On Assets: -0.23 (decrease,60.2%)
- Return On Equity: -0.25 (decrease,57.34%)
- Free Cash Flow: -60,771,000.00 (decrease,76.88%)
- Operating Cash Flow Ratio: -2.30 (decrease,55.22%)
- Net Working Capital: 290,543,000.00 (increase,36.72%)
- Equity Ratio: 0.92 (increase,1.82%)
- Cash Ratio: 8.92 (increase,62.21%)
- Capital Expenditure Ratio: -0.00 (decrease,954.48%)
- Net Cash Flow: -24,997,000.00 (decrease,1.94%)
- Operating Income To Assets: -0.24 (decrease,62.85%)
- Total Cash Flow: -24,997,000.00 (decrease,1.94%)
---
📊 Financial Report for ticker/company:'PTGX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 127,686,000.00
- Current Assets: 235,736,000.00
- P P E Net: 1,341,000.00
- Total Assets: 239,858,000.00
- Current Liabilities: 23,229,000.00
- Total Liabilities: 23,691,000.00
- Retained Earnings: -570,500,000.00
- Accumulated Other Comprehensive Income: -122,000.00
- Stockholders Equity: 216,167,000.00
- Total Liabilities And Equity: 239,858,000.00
- Operating Income: -36,021,000.00
- Other Nonoperating Income Expense: -195,000.00
- Cash From Operations: -34,347,000.00
- Capital Expenditures: 10,000.00
- Cash From Investing: 9,826,000.00
- Cash From Financing: 26,463,000.00
- Net Income: -33,725,000.00
- Current Ratio: 10.15
- Debt To Equity: 0.11
- Return On Assets: -0.14
- Return On Equity: -0.16
- Free Cash Flow: -34,357,000.00
- Operating Cash Flow Ratio: -1.48
- Net Working Capital: 212,507,000.00
- Equity Ratio: 0.90
- Cash Ratio: 5.50
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -24,521,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -24,521,000.00
|
XNCR
| 2,023
|
📊 Financial Report for ticker/company:'XNCR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 52,654,000.00 (increase,6.57%)
- Accounts Receivable: 44,876,000.00 (decrease,17.33%)
- Current Assets: 667,998,000.00 (increase,14.01%)
- P P E Net: 51,040,000.00 (increase,31.36%)
- Other Noncurrent Assets: 613,000.00 (no change,0.0%)
- Total Assets: 835,269,000.00 (decrease,1.89%)
- Accrued Liabilities: 19,289,000.00 (increase,17.99%)
- Current Liabilities: 90,032,000.00 (increase,19.98%)
- Total Liabilities: 112,571,000.00 (increase,3.29%)
- Common Stock: 598,000.00 (no change,0.0%)
- Retained Earnings: -326,244,000.00 (decrease,11.16%)
- Accumulated Other Comprehensive Income: -9,875,000.00 (decrease,10.41%)
- Stockholders Equity: 722,698,000.00 (decrease,2.65%)
- Total Liabilities And Equity: 835,269,000.00 (decrease,1.89%)
- Operating Income: -39,880,000.00 (decrease,2501.44%)
- Other Nonoperating Income Expense: -244,000.00 (no change,0.0%)
- Nonoperating Income Expense: -2,171,000.00 (increase,75.46%)
- Shares Outstanding Basic: 59,564,985.00 (increase,0.13%)
- Shares Outstanding Diluted: 59,564,985.00 (increase,0.13%)
- E P S Basic: -0.72 (decrease,323.53%)
- E P S Diluted: -0.72 (decrease,323.53%)
- Cash From Operations: 48,916,000.00 (decrease,2.33%)
- Capital Expenditures: 28,528,000.00 (increase,97.52%)
- Cash From Investing: -144,273,000.00 (increase,2.12%)
- Cash From Financing: 4,531,000.00 (increase,39.67%)
- Net Income: -43,139,000.00 (decrease,315.6%)
- Current Ratio: 7.42 (decrease,4.98%)
- Debt To Equity: 0.16 (increase,6.1%)
- Return On Assets: -0.05 (decrease,323.59%)
- Return On Equity: -0.06 (decrease,326.89%)
- Free Cash Flow: 20,388,000.00 (decrease,42.8%)
- Operating Cash Flow Ratio: 0.54 (decrease,18.59%)
- Net Working Capital: 577,966,000.00 (increase,13.13%)
- Equity Ratio: 0.87 (decrease,0.77%)
- Cash Ratio: 0.58 (decrease,11.18%)
- Book Value Per Share: 12.13 (decrease,2.77%)
- Capital Expenditure Ratio: 0.58 (increase,102.24%)
- Net Cash Flow: -95,357,000.00 (increase,2.01%)
- Operating Income To Assets: -0.05 (decrease,2551.44%)
- Cash Flow Per Share: 0.82 (decrease,2.46%)
- Total Cash Flow: -95,357,000.00 (increase,2.01%)
---
📊 Financial Report for ticker/company:'XNCR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 49,410,000.00 (decrease,36.87%)
- Accounts Receivable: 54,284,000.00 (decrease,38.46%)
- Current Assets: 585,936,000.00 (increase,15.8%)
- P P E Net: 38,855,000.00 (increase,36.76%)
- Other Noncurrent Assets: 613,000.00 (no change,0.0%)
- Total Assets: 851,325,000.00 (decrease,0.77%)
- Accrued Liabilities: 16,348,000.00 (increase,29.62%)
- Current Liabilities: 75,041,000.00 (increase,23.14%)
- Total Liabilities: 108,984,000.00 (increase,14.84%)
- Common Stock: 598,000.00 (increase,0.34%)
- Retained Earnings: -293,485,000.00 (decrease,13.09%)
- Accumulated Other Comprehensive Income: -8,944,000.00 (decrease,25.6%)
- Stockholders Equity: 742,341,000.00 (decrease,2.71%)
- Total Liabilities And Equity: 851,325,000.00 (decrease,0.77%)
- Operating Income: -1,533,000.00 (decrease,105.79%)
- Other Nonoperating Income Expense: -244,000.00 (decrease,154.17%)
- Nonoperating Income Expense: -8,847,000.00 (decrease,208.04%)
- Shares Outstanding Basic: 59,487,924.00 (increase,0.13%)
- Shares Outstanding Diluted: 59,487,924.00 (decrease,2.6%)
- E P S Basic: -0.17 (decrease,142.5%)
- E P S Diluted: -0.17 (decrease,143.59%)
- Cash From Operations: 50,084,000.00 (increase,761.29%)
- Capital Expenditures: 14,443,000.00 (increase,591.38%)
- Cash From Investing: -147,398,000.00 (decrease,105.41%)
- Cash From Financing: 3,244,000.00 (increase,343.78%)
- Net Income: -10,380,000.00 (decrease,143.99%)
- Current Ratio: 7.81 (decrease,5.95%)
- Debt To Equity: 0.15 (increase,18.04%)
- Return On Assets: -0.01 (decrease,144.34%)
- Return On Equity: -0.01 (decrease,145.22%)
- Free Cash Flow: 35,641,000.00 (increase,856.55%)
- Operating Cash Flow Ratio: 0.67 (increase,599.46%)
- Net Working Capital: 510,895,000.00 (increase,14.8%)
- Equity Ratio: 0.87 (decrease,1.96%)
- Cash Ratio: 0.66 (decrease,48.73%)
- Book Value Per Share: 12.48 (decrease,2.84%)
- Capital Expenditure Ratio: 0.29 (decrease,19.73%)
- Net Cash Flow: -97,314,000.00 (decrease,47.57%)
- Operating Income To Assets: -0.00 (decrease,105.84%)
- Cash Flow Per Share: 0.84 (increase,760.13%)
- Total Cash Flow: -97,314,000.00 (decrease,47.57%)
---
📊 Financial Report for ticker/company:'XNCR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 78,267,000.00
- Accounts Receivable: 88,204,000.00
- Current Assets: 505,970,000.00
- P P E Net: 28,411,000.00
- Other Noncurrent Assets: 613,000.00
- Total Assets: 857,922,000.00
- Accrued Liabilities: 12,612,000.00
- Current Liabilities: 60,941,000.00
- Total Liabilities: 94,899,000.00
- Common Stock: 596,000.00
- Retained Earnings: -259,510,000.00
- Accumulated Other Comprehensive Income: -7,121,000.00
- Stockholders Equity: 763,023,000.00
- Total Liabilities And Equity: 857,922,000.00
- Operating Income: 26,466,000.00
- Other Nonoperating Income Expense: -96,000.00
- Nonoperating Income Expense: -2,872,000.00
- Shares Outstanding Basic: 59,407,829.00
- Shares Outstanding Diluted: 61,078,494.00
- E P S Basic: 0.40
- E P S Diluted: 0.39
- Cash From Operations: 5,815,000.00
- Capital Expenditures: 2,089,000.00
- Cash From Investing: -71,759,000.00
- Cash From Financing: 731,000.00
- Net Income: 23,594,000.00
- Current Ratio: 8.30
- Debt To Equity: 0.12
- Return On Assets: 0.03
- Return On Equity: 0.03
- Free Cash Flow: 3,726,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 445,029,000.00
- Equity Ratio: 0.89
- Cash Ratio: 1.28
- Book Value Per Share: 12.84
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: -65,944,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.10
- Total Cash Flow: -65,944,000.00
|
XNCR
| 2,024
|
📊 Financial Report for ticker/company:'XNCR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 52,733,000.00 (increase,51.92%)
- Accounts Receivable: 55,000,000.00 (increase,174.74%)
- Current Assets: 571,176,000.00 (decrease,3.77%)
- P P E Net: 68,035,000.00 (increase,0.06%)
- Other Noncurrent Assets: 660,000.00 (increase,10.37%)
- Total Assets: 778,430,000.00 (increase,0.04%)
- Accrued Liabilities: 24,472,000.00 (increase,32.71%)
- Current Liabilities: 53,041,000.00 (increase,18.85%)
- Total Liabilities: 109,420,000.00 (increase,10.25%)
- Common Stock: 607,000.00 (no change,0.0%)
- Retained Earnings: -445,271,000.00 (decrease,5.76%)
- Accumulated Other Comprehensive Income: -709,000.00 (increase,61.88%)
- Stockholders Equity: 669,010,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 778,430,000.00 (increase,0.04%)
- Operating Income: -103,630,000.00 (decrease,21.4%)
- Other Nonoperating Income Expense: -1,395,000.00 (increase,0.43%)
- Nonoperating Income Expense: -3,356,000.00 (decrease,226.88%)
- Shares Outstanding Basic: 60,387,163.00 (increase,0.77%)
- Shares Outstanding Diluted: 60,387,163.00 (increase,0.77%)
- E P S Basic: -1.77 (decrease,28.26%)
- E P S Diluted: -1.77 (decrease,28.26%)
- Cash From Operations: -96,095,000.00 (decrease,39.64%)
- Capital Expenditures: 17,468,000.00 (increase,19.35%)
- Cash From Investing: 92,065,000.00 (increase,96.98%)
- Cash From Financing: 3,199,000.00 (increase,12.52%)
- Net Income: -106,986,000.00 (decrease,29.34%)
- Current Ratio: 10.77 (decrease,19.03%)
- Debt To Equity: 0.16 (increase,11.88%)
- Return On Assets: -0.14 (decrease,29.29%)
- Return On Equity: -0.16 (decrease,31.25%)
- Free Cash Flow: -113,563,000.00 (decrease,36.09%)
- Operating Cash Flow Ratio: -1.81 (decrease,17.5%)
- Net Working Capital: 518,135,000.00 (decrease,5.61%)
- Equity Ratio: 0.86 (decrease,1.49%)
- Cash Ratio: 0.99 (increase,27.83%)
- Book Value Per Share: 11.08 (decrease,2.21%)
- Capital Expenditure Ratio: -0.18 (increase,14.53%)
- Net Cash Flow: -4,030,000.00 (increase,81.74%)
- Operating Income To Assets: -0.13 (decrease,21.35%)
- Cash Flow Per Share: -1.59 (decrease,38.57%)
- Total Cash Flow: -4,030,000.00 (increase,81.74%)
---
📊 Financial Report for ticker/company:'XNCR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 34,710,000.00 (decrease,52.05%)
- Accounts Receivable: 20,019,000.00 (increase,0.8%)
- Current Assets: 593,562,000.00 (decrease,5.78%)
- P P E Net: 67,997,000.00 (increase,1.97%)
- Other Noncurrent Assets: 598,000.00 (decrease,0.17%)
- Total Assets: 778,121,000.00 (decrease,3.15%)
- Accrued Liabilities: 18,440,000.00 (increase,21.8%)
- Current Liabilities: 44,630,000.00 (decrease,31.4%)
- Total Liabilities: 99,245,000.00 (decrease,17.18%)
- Common Stock: 607,000.00 (increase,0.33%)
- Retained Earnings: -421,002,000.00 (decrease,5.5%)
- Accumulated Other Comprehensive Income: -1,860,000.00 (increase,48.69%)
- Stockholders Equity: 678,876,000.00 (decrease,0.69%)
- Total Liabilities And Equity: 778,121,000.00 (decrease,3.15%)
- Operating Income: -85,362,000.00 (decrease,43.79%)
- Other Nonoperating Income Expense: -1,401,000.00 (decrease,0.65%)
- Nonoperating Income Expense: 2,645,000.00 (increase,289.2%)
- Shares Outstanding Basic: 59,922,784.00 (increase,0.25%)
- Shares Outstanding Diluted: 59,922,784.00 (increase,0.25%)
- E P S Basic: -1.38 (decrease,35.29%)
- E P S Diluted: -1.38 (decrease,35.29%)
- Cash From Operations: -68,814,000.00 (decrease,124.78%)
- Capital Expenditures: 14,636,000.00 (increase,35.73%)
- Cash From Investing: 46,739,000.00 (decrease,2.92%)
- Cash From Financing: 2,843,000.00 (increase,208.35%)
- Net Income: -82,717,000.00 (decrease,36.13%)
- Current Ratio: 13.30 (increase,37.34%)
- Debt To Equity: 0.15 (decrease,16.6%)
- Return On Assets: -0.11 (decrease,40.55%)
- Return On Equity: -0.12 (decrease,37.07%)
- Free Cash Flow: -83,450,000.00 (decrease,101.58%)
- Operating Cash Flow Ratio: -1.54 (decrease,227.66%)
- Net Working Capital: 548,932,000.00 (decrease,2.83%)
- Equity Ratio: 0.87 (increase,2.54%)
- Cash Ratio: 0.78 (decrease,30.11%)
- Book Value Per Share: 11.33 (decrease,0.94%)
- Capital Expenditure Ratio: -0.21 (increase,39.62%)
- Net Cash Flow: -22,075,000.00 (decrease,225.93%)
- Operating Income To Assets: -0.11 (decrease,48.47%)
- Cash Flow Per Share: -1.15 (decrease,124.21%)
- Total Cash Flow: -22,075,000.00 (decrease,225.93%)
---
📊 Financial Report for ticker/company:'XNCR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 72,394,000.00
- Accounts Receivable: 19,861,000.00
- Current Assets: 629,976,000.00
- P P E Net: 66,685,000.00
- Other Noncurrent Assets: 599,000.00
- Total Assets: 803,411,000.00
- Accrued Liabilities: 15,140,000.00
- Current Liabilities: 65,056,000.00
- Total Liabilities: 119,828,000.00
- Common Stock: 605,000.00
- Retained Earnings: -399,048,000.00
- Accumulated Other Comprehensive Income: -3,625,000.00
- Stockholders Equity: 683,583,000.00
- Total Liabilities And Equity: 803,411,000.00
- Operating Income: -59,365,000.00
- Other Nonoperating Income Expense: -1,392,000.00
- Nonoperating Income Expense: -1,398,000.00
- Shares Outstanding Basic: 59,771,674.00
- Shares Outstanding Diluted: 59,771,674.00
- E P S Basic: -1.02
- E P S Diluted: -1.02
- Cash From Operations: -30,614,000.00
- Capital Expenditures: 10,783,000.00
- Cash From Investing: 48,144,000.00
- Cash From Financing: 922,000.00
- Net Income: -60,763,000.00
- Current Ratio: 9.68
- Debt To Equity: 0.18
- Return On Assets: -0.08
- Return On Equity: -0.09
- Free Cash Flow: -41,397,000.00
- Operating Cash Flow Ratio: -0.47
- Net Working Capital: 564,920,000.00
- Equity Ratio: 0.85
- Cash Ratio: 1.11
- Book Value Per Share: 11.44
- Capital Expenditure Ratio: -0.35
- Net Cash Flow: 17,530,000.00
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.51
- Total Cash Flow: 17,530,000.00
|
VCYT
| 2,023
|
📊 Financial Report for ticker/company:'VCYT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 170,112,000.00 (increase,10.86%)
- Accounts Receivable: 40,068,000.00 (decrease,0.94%)
- Current Assets: 238,516,000.00 (increase,1.48%)
- Goodwill: 676,900,000.00 (decrease,1.9%)
- Other Noncurrent Assets: 2,143,000.00 (increase,7.53%)
- Total Assets: 1,125,957,000.00 (decrease,1.59%)
- Accrued Liabilities: 32,137,000.00 (decrease,4.25%)
- Current Liabilities: 58,352,000.00 (decrease,1.67%)
- Total Liabilities: 77,780,000.00 (decrease,2.83%)
- Common Stock: 72,000.00 (no change,0.0%)
- Retained Earnings: -389,873,000.00 (decrease,2.29%)
- Stockholders Equity: 1,048,177,000.00 (decrease,1.5%)
- Total Liabilities And Equity: 1,125,957,000.00 (decrease,1.59%)
- Inventory: 13,798,000.00 (decrease,5.49%)
- Operating Income: -35,661,000.00 (decrease,37.26%)
- Other Nonoperating Income Expense: 2,675,000.00 (increase,43.05%)
- Change In Inventories: 2,841,000.00 (decrease,22.25%)
- Cash From Operations: -2,209,000.00 (increase,76.08%)
- Capital Expenditures: 6,677,000.00 (increase,34.54%)
- Cash From Investing: -2,953,000.00 (increase,74.89%)
- Long Term Debt Repayments: 94,000.00 (decrease,3.09%)
- Cash From Financing: 3,401,000.00 (increase,77.6%)
- Current Ratio: 4.09 (increase,3.2%)
- Debt To Equity: 0.07 (decrease,1.35%)
- Free Cash Flow: -8,886,000.00 (increase,37.41%)
- Operating Cash Flow Ratio: -0.04 (increase,75.67%)
- Net Working Capital: 180,164,000.00 (increase,2.54%)
- Equity Ratio: 0.93 (increase,0.09%)
- Cash Ratio: 2.92 (increase,12.75%)
- Capital Expenditure Ratio: -3.02 (decrease,462.44%)
- Net Cash Flow: -5,162,000.00 (increase,75.41%)
- Goodwill To Assets: 0.60 (decrease,0.31%)
- Operating Income To Assets: -0.03 (decrease,39.48%)
- Total Cash Flow: -5,162,000.00 (increase,75.41%)
---
📊 Financial Report for ticker/company:'VCYT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 153,447,000.00 (decrease,6.21%)
- Accounts Receivable: 40,448,000.00 (decrease,4.79%)
- Current Assets: 235,045,000.00 (decrease,1.44%)
- Goodwill: 690,000,000.00 (decrease,2.04%)
- Other Noncurrent Assets: 1,993,000.00 (increase,10.78%)
- Total Assets: 1,144,198,000.00 (decrease,2.5%)
- Accrued Liabilities: 33,565,000.00 (decrease,12.92%)
- Current Liabilities: 59,345,000.00 (decrease,5.11%)
- Total Liabilities: 80,047,000.00 (decrease,9.45%)
- Common Stock: 72,000.00 (increase,1.41%)
- Retained Earnings: -381,150,000.00 (decrease,2.56%)
- Stockholders Equity: 1,064,151,000.00 (decrease,1.94%)
- Total Liabilities And Equity: 1,144,198,000.00 (decrease,2.5%)
- Inventory: 14,600,000.00 (increase,18.01%)
- Operating Income: -25,981,000.00 (decrease,70.39%)
- Other Nonoperating Income Expense: 1,870,000.00 (increase,138.52%)
- Change In Inventories: 3,654,000.00 (increase,204.25%)
- Cash From Operations: -9,235,000.00 (decrease,4.09%)
- Capital Expenditures: 4,963,000.00 (increase,102.32%)
- Cash From Investing: -11,760,000.00 (decrease,379.41%)
- Long Term Debt Repayments: 97,000.00 (decrease,3.0%)
- Cash From Financing: 1,915,000.00 (decrease,3.77%)
- Current Ratio: 3.96 (increase,3.87%)
- Debt To Equity: 0.08 (decrease,7.66%)
- Free Cash Flow: -14,198,000.00 (decrease,25.37%)
- Operating Cash Flow Ratio: -0.16 (decrease,9.7%)
- Net Working Capital: 175,700,000.00 (decrease,0.14%)
- Equity Ratio: 0.93 (increase,0.58%)
- Cash Ratio: 2.59 (decrease,1.16%)
- Capital Expenditure Ratio: -0.54 (decrease,94.37%)
- Net Cash Flow: -20,995,000.00 (decrease,85.39%)
- Goodwill To Assets: 0.60 (increase,0.47%)
- Operating Income To Assets: -0.02 (decrease,74.77%)
- Total Cash Flow: -20,995,000.00 (decrease,85.39%)
---
📊 Financial Report for ticker/company:'VCYT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 163,615,000.00
- Accounts Receivable: 42,481,000.00
- Current Assets: 238,483,000.00
- Goodwill: 704,400,000.00
- Other Noncurrent Assets: 1,799,000.00
- Total Assets: 1,173,589,000.00
- Accrued Liabilities: 38,543,000.00
- Current Liabilities: 62,543,000.00
- Total Liabilities: 88,399,000.00
- Common Stock: 71,000.00
- Retained Earnings: -371,618,000.00
- Stockholders Equity: 1,085,190,000.00
- Total Liabilities And Equity: 1,173,589,000.00
- Inventory: 12,372,000.00
- Operating Income: -15,248,000.00
- Other Nonoperating Income Expense: 784,000.00
- Change In Inventories: 1,201,000.00
- Cash From Operations: -8,872,000.00
- Capital Expenditures: 2,453,000.00
- Cash From Investing: -2,453,000.00
- Long Term Debt Repayments: 100,000.00
- Cash From Financing: 1,990,000.00
- Current Ratio: 3.81
- Debt To Equity: 0.08
- Free Cash Flow: -11,325,000.00
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 175,940,000.00
- Equity Ratio: 0.92
- Cash Ratio: 2.62
- Capital Expenditure Ratio: -0.28
- Net Cash Flow: -11,325,000.00
- Goodwill To Assets: 0.60
- Operating Income To Assets: -0.01
- Total Cash Flow: -11,325,000.00
|
VCYT
| 2,024
|
📊 Financial Report for ticker/company:'VCYT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 202,463,000.00 (increase,5.92%)
- Accounts Receivable: 39,297,000.00 (decrease,7.24%)
- Current Assets: 271,163,000.00 (increase,4.5%)
- Goodwill: 693,200,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 5,582,000.00 (decrease,8.73%)
- Total Assets: 1,124,943,000.00 (decrease,3.12%)
- Accrued Liabilities: 34,828,000.00 (increase,1.16%)
- Current Liabilities: 57,260,000.00 (decrease,1.53%)
- Total Liabilities: 70,884,000.00 (decrease,9.58%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: -439,828,000.00 (decrease,7.22%)
- Stockholders Equity: 1,054,059,000.00 (decrease,2.65%)
- Total Liabilities And Equity: 1,124,943,000.00 (decrease,3.12%)
- Inventory: 15,887,000.00 (increase,37.29%)
- Operating Income: -50,288,000.00 (decrease,171.11%)
- Other Nonoperating Income Expense: 4,148,000.00 (increase,90.19%)
- Change In Inventories: 1,636,000.00 (increase,158.81%)
- Cash From Operations: 28,670,000.00 (increase,97.74%)
- Capital Expenditures: 7,464,000.00 (increase,60.1%)
- Cash From Investing: 17,609,000.00 (decrease,13.73%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 2,192,000.00 (increase,5.28%)
- Current Ratio: 4.74 (increase,6.13%)
- Debt To Equity: 0.07 (decrease,7.12%)
- Free Cash Flow: 21,206,000.00 (increase,115.57%)
- Operating Cash Flow Ratio: 0.50 (increase,100.81%)
- Net Working Capital: 213,903,000.00 (increase,6.25%)
- Equity Ratio: 0.94 (increase,0.48%)
- Cash Ratio: 3.54 (increase,7.57%)
- Capital Expenditure Ratio: 0.26 (decrease,19.03%)
- Net Cash Flow: 46,279,000.00 (increase,32.57%)
- Goodwill To Assets: 0.62 (increase,2.37%)
- Operating Income To Assets: -0.04 (decrease,179.83%)
- Total Cash Flow: 46,279,000.00 (increase,32.57%)
---
📊 Financial Report for ticker/company:'VCYT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 191,142,000.00 (increase,7.45%)
- Accounts Receivable: 42,365,000.00 (decrease,6.87%)
- Current Assets: 259,480,000.00 (increase,3.17%)
- Goodwill: 698,900,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 6,116,000.00 (increase,10.34%)
- Total Assets: 1,161,114,000.00 (increase,0.35%)
- Accrued Liabilities: 34,427,000.00 (increase,12.36%)
- Current Liabilities: 58,151,000.00 (increase,3.85%)
- Total Liabilities: 78,396,000.00 (increase,3.34%)
- Common Stock: 73,000.00 (increase,1.39%)
- Retained Earnings: -410,210,000.00 (decrease,2.09%)
- Stockholders Equity: 1,082,718,000.00 (increase,0.13%)
- Total Liabilities And Equity: 1,161,114,000.00 (increase,0.35%)
- Inventory: 11,572,000.00 (decrease,13.03%)
- Operating Income: -18,549,000.00 (decrease,76.69%)
- Other Nonoperating Income Expense: 2,181,000.00 (decrease,9.39%)
- Change In Inventories: -2,782,000.00 (decrease,163.7%)
- Cash From Operations: 14,499,000.00 (increase,767.54%)
- Capital Expenditures: 4,662,000.00 (increase,369.49%)
- Cash From Investing: 20,411,000.00 (decrease,15.24%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 2,082,000.00 (increase,23.56%)
- Current Ratio: 4.46 (decrease,0.66%)
- Debt To Equity: 0.07 (increase,3.2%)
- Free Cash Flow: 9,837,000.00 (increase,410.81%)
- Operating Cash Flow Ratio: 0.25 (increase,742.77%)
- Net Working Capital: 201,329,000.00 (increase,2.98%)
- Equity Ratio: 0.93 (decrease,0.21%)
- Cash Ratio: 3.29 (increase,3.46%)
- Capital Expenditure Ratio: 0.32 (increase,170.33%)
- Net Cash Flow: 34,910,000.00 (increase,59.35%)
- Goodwill To Assets: 0.60 (decrease,0.46%)
- Operating Income To Assets: -0.02 (decrease,76.08%)
- Total Cash Flow: 34,910,000.00 (increase,59.35%)
---
📊 Financial Report for ticker/company:'VCYT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 177,890,000.00
- Accounts Receivable: 45,489,000.00
- Current Assets: 251,503,000.00
- Goodwill: 699,700,000.00
- Other Noncurrent Assets: 5,543,000.00
- Total Assets: 1,157,119,000.00
- Accrued Liabilities: 30,641,000.00
- Current Liabilities: 55,993,000.00
- Total Liabilities: 75,860,000.00
- Common Stock: 72,000.00
- Retained Earnings: -401,808,000.00
- Stockholders Equity: 1,081,259,000.00
- Total Liabilities And Equity: 1,157,119,000.00
- Inventory: 13,306,000.00
- Operating Income: -10,498,000.00
- Other Nonoperating Income Expense: 2,407,000.00
- Change In Inventories: -1,055,000.00
- Cash From Operations: -2,172,000.00
- Capital Expenditures: 993,000.00
- Cash From Investing: 24,080,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 1,685,000.00
- Current Ratio: 4.49
- Debt To Equity: 0.07
- Free Cash Flow: -3,165,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 195,510,000.00
- Equity Ratio: 0.93
- Cash Ratio: 3.18
- Capital Expenditure Ratio: -0.46
- Net Cash Flow: 21,908,000.00
- Goodwill To Assets: 0.60
- Operating Income To Assets: -0.01
- Total Cash Flow: 21,908,000.00
|
ANVS
| 2,023
|
📊 Financial Report for ticker/company:'ANVS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 31,987,091.00 (decrease,11.08%)
- Total Assets: 32,487,038.00 (decrease,11.06%)
- Current Liabilities: 2,526,535.00 (increase,94.44%)
- Total Liabilities: 2,526,535.00 (increase,94.44%)
- Common Stock: 816.00 (no change,0.0%)
- Retained Earnings: -50,959,997.00 (decrease,17.59%)
- Stockholders Equity: 29,960,503.00 (decrease,14.95%)
- Total Liabilities And Equity: 32,487,038.00 (decrease,11.06%)
- Operating Income: -22,342,349.00 (decrease,52.32%)
- Nonoperating Income Expense: 108,559.00 (increase,94.99%)
- Cash From Operations: -13,703,536.00 (decrease,41.04%)
- Cash From Financing: 4,613.00 (no change,0.0%)
- Net Income: -22,233,790.00 (decrease,52.16%)
- Debt To Equity: 0.08 (increase,128.61%)
- Return On Assets: -0.68 (decrease,71.07%)
- Return On Equity: -0.74 (decrease,78.9%)
- Operating Cash Flow Ratio: -5.42 (increase,27.47%)
- Equity Ratio: 0.92 (decrease,4.38%)
- Cash Ratio: 12.66 (decrease,54.27%)
- Operating Income To Assets: -0.69 (decrease,71.25%)
---
📊 Financial Report for ticker/company:'ANVS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 35,974,251.00 (decrease,15.69%)
- Total Assets: 36,525,323.00 (decrease,15.64%)
- Current Liabilities: 1,299,385.00 (increase,3.42%)
- Total Liabilities: 1,299,385.00 (increase,3.42%)
- Common Stock: 816.00 (no change,0.0%)
- Retained Earnings: -43,338,551.00 (decrease,25.18%)
- Stockholders Equity: 35,225,938.00 (decrease,16.21%)
- Total Liabilities And Equity: 36,525,323.00 (decrease,15.64%)
- Operating Income: -14,668,017.00 (decrease,148.03%)
- Nonoperating Income Expense: 55,673.00 (increase,183.34%)
- Cash From Operations: -9,716,376.00 (decrease,221.54%)
- Cash From Financing: 4,613.00 (no change,0.0%)
- Net Income: -14,612,344.00 (decrease,147.91%)
- Debt To Equity: 0.04 (increase,23.42%)
- Return On Assets: -0.40 (decrease,193.87%)
- Return On Equity: -0.41 (decrease,195.87%)
- Operating Cash Flow Ratio: -7.48 (decrease,210.91%)
- Equity Ratio: 0.96 (decrease,0.68%)
- Cash Ratio: 27.69 (decrease,18.48%)
- Operating Income To Assets: -0.40 (decrease,194.01%)
---
📊 Financial Report for ticker/company:'ANVS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 42,668,838.00
- Total Assets: 43,296,740.00
- Current Liabilities: 1,256,432.00
- Total Liabilities: 1,256,432.00
- Common Stock: 816.00
- Retained Earnings: -34,620,420.00
- Stockholders Equity: 42,040,308.00
- Total Liabilities And Equity: 43,296,740.00
- Operating Income: -5,913,862.00
- Nonoperating Income Expense: 19,649.00
- Cash From Operations: -3,021,789.00
- Cash From Financing: 4,613.00
- Net Income: -5,894,213.00
- Debt To Equity: 0.03
- Return On Assets: -0.14
- Return On Equity: -0.14
- Operating Cash Flow Ratio: -2.41
- Equity Ratio: 0.97
- Cash Ratio: 33.96
- Operating Income To Assets: -0.14
|
ANVS
| 2,024
|
📊 Financial Report for ticker/company:'ANVS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,354,942.00 (decrease,59.59%)
- Total Assets: 10,223,106.00 (decrease,55.19%)
- Current Liabilities: 3,564,896.00 (increase,71.9%)
- Total Liabilities: 3,564,896.00 (increase,71.9%)
- Common Stock: 902.00 (no change,0.0%)
- Retained Earnings: -88,045,693.00 (decrease,20.07%)
- Stockholders Equity: 6,658,210.00 (decrease,67.9%)
- Total Liabilities And Equity: 10,223,106.00 (decrease,55.19%)
- Operating Income: -34,592,687.00 (decrease,75.34%)
- Nonoperating Income Expense: 601,768.00 (increase,32.22%)
- Cash From Operations: -30,602,328.00 (decrease,44.13%)
- Cash From Financing: 8,579,577.00 (no change,0.0%)
- Net Income: -33,990,919.00 (decrease,76.35%)
- Debt To Equity: 0.54 (increase,435.52%)
- Return On Assets: -3.32 (decrease,293.6%)
- Return On Equity: -5.11 (decrease,449.4%)
- Operating Cash Flow Ratio: -8.58 (increase,16.15%)
- Equity Ratio: 0.65 (decrease,28.36%)
- Cash Ratio: 1.78 (decrease,76.49%)
- Operating Income To Assets: -3.38 (decrease,291.32%)
---
📊 Financial Report for ticker/company:'ANVS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 15,724,629.00 (decrease,6.17%)
- Total Assets: 22,816,484.00 (decrease,10.69%)
- Current Liabilities: 2,073,849.00 (decrease,61.68%)
- Total Liabilities: 2,073,849.00 (decrease,61.68%)
- Common Stock: 902.00 (increase,9.73%)
- Retained Earnings: -73,329,077.00 (decrease,14.95%)
- Stockholders Equity: 20,742,635.00 (increase,3.01%)
- Total Liabilities And Equity: 22,816,484.00 (decrease,10.69%)
- Operating Income: -19,729,416.00 (decrease,97.89%)
- Nonoperating Income Expense: 455,113.00 (increase,95.72%)
- Cash From Operations: -21,232,641.00 (decrease,82.63%)
- Cash From Financing: 8,579,577.00 (increase,116059.99%)
- Net Income: -19,274,303.00 (decrease,97.95%)
- Debt To Equity: 0.10 (decrease,62.8%)
- Return On Assets: -0.84 (decrease,121.64%)
- Return On Equity: -0.93 (decrease,92.16%)
- Operating Cash Flow Ratio: -10.24 (decrease,376.52%)
- Equity Ratio: 0.91 (increase,15.34%)
- Cash Ratio: 7.58 (increase,144.83%)
- Operating Income To Assets: -0.86 (decrease,121.58%)
---
📊 Financial Report for ticker/company:'ANVS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 16,758,766.00
- Total Assets: 25,547,363.00
- Current Liabilities: 5,411,290.00
- Total Liabilities: 5,411,290.00
- Common Stock: 822.00
- Retained Earnings: -63,791,955.00
- Stockholders Equity: 20,136,073.00
- Total Liabilities And Equity: 25,547,363.00
- Operating Income: -9,969,716.00
- Nonoperating Income Expense: 232,535.00
- Cash From Operations: -11,626,313.00
- Cash From Financing: 7,386.00
- Net Income: -9,737,181.00
- Debt To Equity: 0.27
- Return On Assets: -0.38
- Return On Equity: -0.48
- Operating Cash Flow Ratio: -2.15
- Equity Ratio: 0.79
- Cash Ratio: 3.10
- Operating Income To Assets: -0.39
|
ADXS
| 2,023
|
📊 Financial Report for ticker/company:'ADXS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 28,200,000.00 (decrease,12.15%)
- Current Assets: 29,817,000.00 (decrease,12.76%)
- P P E Net: 73,000.00 (decrease,13.1%)
- Other Noncurrent Assets: 11,000.00 (no change,0.0%)
- Total Assets: 30,101,000.00 (decrease,19.77%)
- Accrued Liabilities: 1,510,000.00 (decrease,13.12%)
- Current Liabilities: 1,906,000.00 (decrease,19.48%)
- Total Liabilities: 1,906,000.00 (decrease,19.48%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -438,368,000.00 (decrease,1.61%)
- Stockholders Equity: 28,195,000.00 (decrease,19.79%)
- Total Liabilities And Equity: 30,101,000.00 (decrease,19.77%)
- Operating Income: -14,457,000.00 (decrease,101.74%)
- Other Nonoperating Income Expense: -3,000.00 (increase,40.0%)
- Cash From Operations: -12,307,000.00 (decrease,45.54%)
- Cash From Investing: -201,000.00 (decrease,48.89%)
- Cash From Financing: -956,000.00 (decrease,1.92%)
- Net Income: -9,768,000.00 (decrease,248.24%)
- Current Ratio: 15.64 (increase,8.34%)
- Debt To Equity: 0.07 (increase,0.39%)
- Return On Assets: -0.32 (decrease,334.04%)
- Return On Equity: -0.35 (decrease,334.15%)
- Operating Cash Flow Ratio: -6.46 (decrease,80.74%)
- Net Working Capital: 27,911,000.00 (decrease,12.26%)
- Equity Ratio: 0.94 (decrease,0.02%)
- Cash Ratio: 14.80 (increase,9.1%)
- Net Cash Flow: -12,508,000.00 (decrease,45.59%)
- Operating Income To Assets: -0.48 (decrease,151.45%)
- Total Cash Flow: -12,508,000.00 (decrease,45.59%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 32,100,000.00 (decrease,12.05%)
- Current Assets: 34,177,000.00 (decrease,20.73%)
- P P E Net: 84,000.00 (decrease,16.0%)
- Other Noncurrent Assets: 11,000.00 (no change,0.0%)
- Total Assets: 37,518,000.00 (decrease,19.31%)
- Accrued Liabilities: 1,738,000.00 (decrease,18.44%)
- Current Liabilities: 2,367,000.00 (decrease,36.35%)
- Total Liabilities: 2,367,000.00 (decrease,36.44%)
- Common Stock: 2,000.00 (decrease,98.63%)
- Retained Earnings: -431,405,000.00 (decrease,0.57%)
- Stockholders Equity: 35,151,000.00 (decrease,8.81%)
- Total Liabilities And Equity: 37,518,000.00 (decrease,19.31%)
- Operating Income: -7,166,000.00 (decrease,72.09%)
- Other Nonoperating Income Expense: -5,000.00 (decrease,25.0%)
- Cash From Operations: -8,456,000.00 (decrease,104.35%)
- Cash From Investing: -135,000.00 (decrease,132.76%)
- Cash From Financing: -938,000.00 (decrease,121.75%)
- Net Income: -2,805,000.00 (decrease,668.49%)
- Current Ratio: 14.44 (increase,24.54%)
- Debt To Equity: 0.07 (decrease,30.29%)
- Return On Assets: -0.07 (decrease,852.43%)
- Return On Equity: -0.08 (decrease,742.78%)
- Operating Cash Flow Ratio: -3.57 (decrease,221.07%)
- Net Working Capital: 31,810,000.00 (decrease,19.26%)
- Equity Ratio: 0.94 (increase,13.01%)
- Cash Ratio: 13.56 (increase,38.18%)
- Net Cash Flow: -8,591,000.00 (decrease,104.74%)
- Operating Income To Assets: -0.19 (decrease,113.29%)
- Total Cash Flow: -8,591,000.00 (decrease,104.74%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 36,500,000.00
- Current Assets: 43,116,000.00
- P P E Net: 100,000.00
- Other Noncurrent Assets: 11,000.00
- Total Assets: 46,498,000.00
- Accrued Liabilities: 2,131,000.00
- Current Liabilities: 3,719,000.00
- Total Liabilities: 3,724,000.00
- Common Stock: 146,000.00
- Retained Earnings: -428,965,000.00
- Stockholders Equity: 38,549,000.00
- Total Liabilities And Equity: 46,498,000.00
- Operating Income: -4,164,000.00
- Other Nonoperating Income Expense: -4,000.00
- Cash From Operations: -4,138,000.00
- Cash From Investing: -58,000.00
- Cash From Financing: 4,312,000.00
- Net Income: -365,000.00
- Current Ratio: 11.59
- Debt To Equity: 0.10
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -1.11
- Net Working Capital: 39,397,000.00
- Equity Ratio: 0.83
- Cash Ratio: 9.81
- Net Cash Flow: -4,196,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -4,196,000.00
|
ADXS
| 2,024
|
📊 Financial Report for ticker/company:'ADXS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,100,000.00 (decrease,70.42%)
- Current Assets: 4,552,000.00 (decrease,52.37%)
- P P E Net: 845,000.00 (decrease,4.2%)
- Total Assets: 6,981,000.00 (decrease,42.55%)
- Current Liabilities: 8,527,000.00 (increase,1.19%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -172,600,000.00 (decrease,4.48%)
- Stockholders Equity: -6,241,000.00 (decrease,718.53%)
- Total Liabilities And Equity: 6,981,000.00 (decrease,42.55%)
- Operating Income: -27,486,000.00 (decrease,35.03%)
- Income Tax Expense: -4,015,000.00 (increase,1.59%)
- Cash From Operations: -22,300,000.00 (decrease,45.75%)
- Cash From Financing: 22,001,000.00 (increase,10.0%)
- Net Income: -23,399,000.00 (decrease,45.7%)
- Current Ratio: 0.53 (decrease,52.92%)
- Return On Assets: -3.35 (decrease,153.6%)
- Return On Equity: 3.75 (increase,123.56%)
- Operating Cash Flow Ratio: -2.62 (decrease,44.04%)
- Net Working Capital: -3,975,000.00 (decrease,452.08%)
- Equity Ratio: -0.89 (decrease,1176.61%)
- Cash Ratio: 0.25 (decrease,70.77%)
- Operating Income To Assets: -3.94 (decrease,135.04%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,100,000.00
- Current Assets: 9,556,000.00
- P P E Net: 882,000.00
- Total Assets: 12,151,000.00
- Current Liabilities: 8,427,000.00
- Common Stock: 5,000.00
- Retained Earnings: -165,200,000.00
- Stockholders Equity: 1,009,000.00
- Total Liabilities And Equity: 12,151,000.00
- Operating Income: -20,355,000.00
- Income Tax Expense: -4,080,000.00
- Cash From Operations: -15,300,000.00
- Cash From Financing: 20,001,000.00
- Net Income: -16,060,000.00
- Current Ratio: 1.13
- Return On Assets: -1.32
- Return On Equity: -15.92
- Operating Cash Flow Ratio: -1.82
- Net Working Capital: 1,129,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.84
- Operating Income To Assets: -1.68
|
OCUL
| 2,023
|
📊 Financial Report for ticker/company:'OCUL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 120,950,000.00 (decrease,10.1%)
- Accounts Receivable: 19,802,000.00 (decrease,3.32%)
- Current Assets: 145,615,000.00 (decrease,9.17%)
- P P E Net: 7,196,000.00 (increase,7.72%)
- Total Assets: 158,579,000.00 (decrease,8.37%)
- Accrued Liabilities: 21,614,000.00 (increase,11.13%)
- Current Liabilities: 29,269,000.00 (increase,12.09%)
- Total Liabilities: 112,350,000.00 (increase,4.74%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -601,300,000.00 (decrease,4.19%)
- Stockholders Equity: 46,229,000.00 (decrease,29.75%)
- Total Liabilities And Equity: 158,579,000.00 (decrease,8.37%)
- Inventory: 1,545,000.00 (increase,3.0%)
- Operating Income: -59,293,000.00 (decrease,57.08%)
- Nonoperating Income Expense: 3,797,000.00 (decrease,41.04%)
- Shares Outstanding Basic: 76,829,434.00 (increase,0.1%)
- Shares Outstanding Diluted: 82,598,666.00 (increase,0.09%)
- E P S Basic: -0.72 (decrease,75.61%)
- E P S Diluted: -0.73 (decrease,55.32%)
- Change In Inventories: 295,000.00 (increase,18.0%)
- Cash From Operations: -42,645,000.00 (decrease,44.68%)
- Capital Expenditures: 1,565,000.00 (increase,102.98%)
- Cash From Investing: -1,565,000.00 (decrease,102.98%)
- Cash From Financing: 996,000.00 (increase,60.13%)
- Net Income: -55,496,000.00 (decrease,77.26%)
- Interest Expense.1: 5,175,000.00 (increase,53.2%)
- Current Ratio: 4.98 (decrease,18.97%)
- Debt To Equity: 2.43 (increase,49.09%)
- Return On Assets: -0.35 (decrease,93.46%)
- Return On Equity: -1.20 (decrease,152.31%)
- Free Cash Flow: -44,210,000.00 (decrease,46.16%)
- Operating Cash Flow Ratio: -1.46 (decrease,29.08%)
- Net Working Capital: 116,346,000.00 (decrease,13.31%)
- Equity Ratio: 0.29 (decrease,23.33%)
- Cash Ratio: 4.13 (decrease,19.79%)
- Book Value Per Share: 0.60 (decrease,29.81%)
- Capital Expenditure Ratio: -0.04 (decrease,40.3%)
- Net Cash Flow: -44,210,000.00 (decrease,46.16%)
- Operating Income To Assets: -0.37 (decrease,71.43%)
- Cash Flow Per Share: -0.56 (decrease,44.54%)
- Total Cash Flow: -44,210,000.00 (decrease,46.16%)
---
📊 Financial Report for ticker/company:'OCUL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 134,539,000.00 (decrease,7.48%)
- Accounts Receivable: 20,482,000.00 (decrease,11.74%)
- Current Assets: 160,322,000.00 (decrease,8.2%)
- P P E Net: 6,680,000.00 (increase,1.0%)
- Total Assets: 173,071,000.00 (decrease,7.76%)
- Accrued Liabilities: 19,450,000.00 (increase,10.29%)
- Current Liabilities: 26,113,000.00 (increase,8.99%)
- Total Liabilities: 107,268,000.00 (decrease,0.52%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -577,112,000.00 (decrease,3.36%)
- Stockholders Equity: 65,803,000.00 (decrease,17.53%)
- Total Liabilities And Equity: 173,071,000.00 (decrease,7.76%)
- Inventory: 1,500,000.00 (increase,10.46%)
- Operating Income: -37,748,000.00 (decrease,111.67%)
- Nonoperating Income Expense: 6,440,000.00 (increase,21.72%)
- Shares Outstanding Basic: 76,755,028.00 (increase,0.01%)
- Shares Outstanding Diluted: 82,524,260.00 (increase,0.01%)
- E P S Basic: -0.41 (decrease,156.25%)
- E P S Diluted: -0.47 (decrease,113.64%)
- Change In Inventories: 250,000.00 (increase,131.48%)
- Cash From Operations: -29,476,000.00 (decrease,58.47%)
- Capital Expenditures: 771,000.00 (increase,179.35%)
- Cash From Investing: -771,000.00 (decrease,179.35%)
- Cash From Financing: 622,000.00 (increase,382.17%)
- Net Income: -31,308,000.00 (decrease,149.63%)
- Interest Expense.1: 3,378,000.00 (increase,100.71%)
- Current Ratio: 6.14 (decrease,15.77%)
- Debt To Equity: 1.63 (increase,20.63%)
- Return On Assets: -0.18 (decrease,170.61%)
- Return On Equity: -0.48 (decrease,202.7%)
- Free Cash Flow: -30,247,000.00 (decrease,60.24%)
- Operating Cash Flow Ratio: -1.13 (decrease,45.41%)
- Net Working Capital: 134,209,000.00 (decrease,10.94%)
- Equity Ratio: 0.38 (decrease,10.6%)
- Cash Ratio: 5.15 (decrease,15.11%)
- Book Value Per Share: 0.86 (decrease,17.54%)
- Capital Expenditure Ratio: -0.03 (decrease,76.27%)
- Net Cash Flow: -30,247,000.00 (decrease,60.24%)
- Operating Income To Assets: -0.22 (decrease,129.47%)
- Cash Flow Per Share: -0.38 (decrease,58.45%)
- Total Cash Flow: -30,247,000.00 (decrease,60.24%)
---
📊 Financial Report for ticker/company:'OCUL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 145,417,000.00
- Accounts Receivable: 23,207,000.00
- Current Assets: 174,652,000.00
- P P E Net: 6,614,000.00
- Total Assets: 187,622,000.00
- Accrued Liabilities: 17,636,000.00
- Current Liabilities: 23,960,000.00
- Total Liabilities: 107,827,000.00
- Common Stock: 8,000.00
- Retained Earnings: -558,346,000.00
- Stockholders Equity: 79,795,000.00
- Total Liabilities And Equity: 187,622,000.00
- Inventory: 1,358,000.00
- Operating Income: -17,833,000.00
- Nonoperating Income Expense: 5,291,000.00
- Shares Outstanding Basic: 76,745,663.00
- Shares Outstanding Diluted: 82,514,895.00
- E P S Basic: -0.16
- E P S Diluted: -0.22
- Change In Inventories: 108,000.00
- Cash From Operations: -18,600,000.00
- Capital Expenditures: 276,000.00
- Cash From Investing: -276,000.00
- Cash From Financing: 129,000.00
- Net Income: -12,542,000.00
- Interest Expense.1: 1,683,000.00
- Current Ratio: 7.29
- Debt To Equity: 1.35
- Return On Assets: -0.07
- Return On Equity: -0.16
- Free Cash Flow: -18,876,000.00
- Operating Cash Flow Ratio: -0.78
- Net Working Capital: 150,692,000.00
- Equity Ratio: 0.43
- Cash Ratio: 6.07
- Book Value Per Share: 1.04
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -18,876,000.00
- Operating Income To Assets: -0.10
- Cash Flow Per Share: -0.24
- Total Cash Flow: -18,876,000.00
|
OCUL
| 2,024
|
📊 Financial Report for ticker/company:'OCUL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 110,550,000.00 (increase,65.98%)
- Accounts Receivable: 23,589,000.00 (decrease,13.62%)
- Current Assets: 141,258,000.00 (increase,40.26%)
- P P E Net: 12,494,000.00 (decrease,2.62%)
- Total Assets: 162,384,000.00 (increase,32.5%)
- Accrued Liabilities: 28,887,000.00 (increase,17.44%)
- Current Liabilities: 35,066,000.00 (increase,8.37%)
- Total Liabilities: 154,531,000.00 (increase,29.35%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -668,358,000.00 (decrease,0.08%)
- Stockholders Equity: 7,853,000.00 (increase,154.39%)
- Total Liabilities And Equity: 162,384,000.00 (increase,32.5%)
- Inventory: 2,257,000.00 (increase,2.4%)
- Operating Income: -62,332,000.00 (decrease,44.56%)
- Nonoperating Income Expense: 10,816,000.00 (increase,237.24%)
- Shares Outstanding Basic: 78,276,341.00 (increase,0.72%)
- Shares Outstanding Diluted: 84,045,573.00 (increase,8.14%)
- E P S Basic: -0.66 (no change,0.0%)
- E P S Diluted: -0.77 (decrease,nan%)
- Change In Inventories: 283,000.00 (increase,23.04%)
- Cash From Operations: -47,780,000.00 (decrease,19.31%)
- Capital Expenditures: 5,628,000.00 (increase,4.82%)
- Cash From Investing: -5,628,000.00 (decrease,4.82%)
- Cash From Financing: 61,658,000.00 (increase,534.15%)
- Net Income: -51,516,000.00 (decrease,1.01%)
- Interest Expense.1: 7,187,000.00 (increase,91.14%)
- Current Ratio: 4.03 (increase,29.42%)
- Debt To Equity: 19.68 (decrease,49.15%)
- Return On Assets: -0.32 (increase,23.76%)
- Return On Equity: -6.56 (increase,60.29%)
- Free Cash Flow: -53,408,000.00 (decrease,17.59%)
- Operating Cash Flow Ratio: -1.36 (decrease,10.09%)
- Net Working Capital: 106,192,000.00 (increase,55.35%)
- Equity Ratio: 0.05 (increase,92.0%)
- Cash Ratio: 3.15 (increase,53.15%)
- Book Value Per Share: 0.10 (increase,152.58%)
- Capital Expenditure Ratio: -0.12 (increase,12.14%)
- Net Cash Flow: -53,408,000.00 (decrease,17.59%)
- Operating Income To Assets: -0.38 (decrease,9.1%)
- Cash Flow Per Share: -0.61 (decrease,18.46%)
- Total Cash Flow: -53,408,000.00 (decrease,17.59%)
---
📊 Financial Report for ticker/company:'OCUL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 66,606,000.00 (decrease,15.72%)
- Accounts Receivable: 27,309,000.00 (increase,29.28%)
- Current Assets: 100,712,000.00 (decrease,6.02%)
- P P E Net: 12,830,000.00 (increase,6.72%)
- Total Assets: 122,558,000.00 (decrease,4.68%)
- Accrued Liabilities: 24,598,000.00 (increase,11.84%)
- Current Liabilities: 32,357,000.00 (increase,8.89%)
- Total Liabilities: 119,471,000.00 (increase,0.51%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -667,842,000.00 (decrease,3.2%)
- Stockholders Equity: 3,087,000.00 (decrease,68.21%)
- Total Liabilities And Equity: 122,558,000.00 (decrease,4.68%)
- Inventory: 2,204,000.00 (decrease,2.74%)
- Operating Income: -43,119,000.00 (decrease,91.22%)
- Nonoperating Income Expense: -7,881,000.00 (decrease,1.44%)
- Shares Outstanding Basic: 77,718,823.00 (increase,0.43%)
- Shares Outstanding Diluted: 77,718,823.00 (increase,0.43%)
- E P S Basic: -0.66 (decrease,69.23%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 230,000.00 (decrease,21.23%)
- Cash From Operations: -40,048,000.00 (decrease,100.51%)
- Capital Expenditures: 5,369,000.00 (increase,58.89%)
- Cash From Investing: -5,369,000.00 (decrease,58.89%)
- Cash From Financing: 9,723,000.00 (increase,12365.38%)
- Net Income: -51,000,000.00 (decrease,68.22%)
- Interest Expense.1: 3,760,000.00 (increase,112.67%)
- Current Ratio: 3.11 (decrease,13.69%)
- Debt To Equity: 38.70 (increase,216.19%)
- Return On Assets: -0.42 (decrease,76.47%)
- Return On Equity: -16.52 (decrease,429.17%)
- Free Cash Flow: -45,417,000.00 (decrease,94.49%)
- Operating Cash Flow Ratio: -1.24 (decrease,84.14%)
- Net Working Capital: 68,355,000.00 (decrease,11.74%)
- Equity Ratio: 0.03 (decrease,66.65%)
- Cash Ratio: 2.06 (decrease,22.6%)
- Book Value Per Share: 0.04 (decrease,68.35%)
- Capital Expenditure Ratio: -0.13 (increase,20.76%)
- Net Cash Flow: -45,417,000.00 (decrease,94.49%)
- Operating Income To Assets: -0.35 (decrease,100.61%)
- Cash Flow Per Share: -0.52 (decrease,99.65%)
- Total Cash Flow: -45,417,000.00 (decrease,94.49%)
---
📊 Financial Report for ticker/company:'OCUL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 79,026,000.00
- Accounts Receivable: 21,124,000.00
- Current Assets: 107,162,000.00
- P P E Net: 12,022,000.00
- Total Assets: 128,573,000.00
- Accrued Liabilities: 21,993,000.00
- Current Liabilities: 29,715,000.00
- Total Liabilities: 118,862,000.00
- Common Stock: 8,000.00
- Retained Earnings: -647,160,000.00
- Stockholders Equity: 9,711,000.00
- Total Liabilities And Equity: 128,573,000.00
- Inventory: 2,266,000.00
- Operating Income: -22,549,000.00
- Nonoperating Income Expense: -7,769,000.00
- Shares Outstanding Basic: 77,386,287.00
- Shares Outstanding Diluted: 77,386,287.00
- E P S Basic: -0.39
- E P S Diluted: 0.00
- Change In Inventories: 292,000.00
- Cash From Operations: -19,973,000.00
- Capital Expenditures: 3,379,000.00
- Cash From Investing: -3,379,000.00
- Cash From Financing: 78,000.00
- Net Income: -30,318,000.00
- Interest Expense.1: 1,768,000.00
- Current Ratio: 3.61
- Debt To Equity: 12.24
- Return On Assets: -0.24
- Return On Equity: -3.12
- Free Cash Flow: -23,352,000.00
- Operating Cash Flow Ratio: -0.67
- Net Working Capital: 77,447,000.00
- Equity Ratio: 0.08
- Cash Ratio: 2.66
- Book Value Per Share: 0.13
- Capital Expenditure Ratio: -0.17
- Net Cash Flow: -23,352,000.00
- Operating Income To Assets: -0.18
- Cash Flow Per Share: -0.26
- Total Cash Flow: -23,352,000.00
|
PLX
| 2,023
|
📊 Financial Report for ticker/company:'PLX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,720,000.00 (decrease,14.19%)
- Accounts Receivable: 8,651,000.00 (increase,327.84%)
- Current Assets: 45,760,000.00 (decrease,7.93%)
- P P E Net: 4,677,000.00 (decrease,1.91%)
- Total Assets: 56,709,000.00 (decrease,6.48%)
- Current Liabilities: 34,302,000.00 (increase,10.79%)
- Total Liabilities: 68,223,000.00 (decrease,3.27%)
- Stockholders Equity: -11,514,000.00 (decrease,16.43%)
- Total Liabilities And Equity: 56,709,000.00 (decrease,6.48%)
- Inventory: 14,562,000.00 (decrease,11.78%)
- Operating Income: -10,519,000.00 (decrease,42.26%)
- Nonoperating Income Expense: -668,000.00 (decrease,195.58%)
- Change In Inventories: -3,392,000.00 (decrease,134.42%)
- Cash From Operations: -22,389,000.00 (decrease,69.81%)
- Capital Expenditures: 415,000.00 (increase,16.25%)
- Cash From Investing: -9,988,000.00 (increase,37.18%)
- Net Income: -11,187,000.00 (decrease,46.81%)
- Current Ratio: 1.33 (decrease,16.9%)
- Debt To Equity: -5.93 (increase,16.92%)
- Return On Assets: -0.20 (decrease,56.99%)
- Return On Equity: 0.97 (increase,26.09%)
- Free Cash Flow: -22,804,000.00 (decrease,68.39%)
- Operating Cash Flow Ratio: -0.65 (decrease,53.26%)
- Net Working Capital: 11,458,000.00 (decrease,38.86%)
- Equity Ratio: -0.20 (decrease,24.5%)
- Cash Ratio: 0.31 (decrease,22.55%)
- Capital Expenditure Ratio: -0.02 (increase,31.54%)
- Operating Income To Assets: -0.19 (decrease,52.13%)
---
📊 Financial Report for ticker/company:'PLX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 12,492,000.00 (decrease,26.03%)
- Accounts Receivable: 2,022,000.00 (decrease,65.78%)
- Current Assets: 49,700,000.00 (decrease,12.1%)
- P P E Net: 4,768,000.00 (decrease,2.57%)
- Total Assets: 60,640,000.00 (decrease,11.33%)
- Current Liabilities: 30,960,000.00 (decrease,12.37%)
- Total Liabilities: 70,529,000.00 (decrease,7.05%)
- Stockholders Equity: -9,889,000.00 (decrease,32.1%)
- Total Liabilities And Equity: 60,640,000.00 (decrease,11.33%)
- Inventory: 16,507,000.00 (decrease,0.52%)
- Operating Income: -7,394,000.00 (decrease,295.4%)
- Nonoperating Income Expense: -226,000.00 (increase,45.67%)
- Change In Inventories: -1,447,000.00 (decrease,6.4%)
- Cash From Operations: -13,185,000.00 (decrease,126.2%)
- Capital Expenditures: 357,000.00 (increase,55.9%)
- Cash From Investing: -15,900,000.00 (increase,2.2%)
- Net Income: -7,620,000.00 (decrease,233.33%)
- Current Ratio: 1.61 (increase,0.31%)
- Debt To Equity: -7.13 (increase,29.64%)
- Return On Assets: -0.13 (decrease,275.94%)
- Return On Equity: 0.77 (increase,152.33%)
- Free Cash Flow: -13,542,000.00 (decrease,123.54%)
- Operating Cash Flow Ratio: -0.43 (decrease,158.13%)
- Net Working Capital: 18,740,000.00 (decrease,11.65%)
- Equity Ratio: -0.16 (decrease,48.98%)
- Cash Ratio: 0.40 (decrease,15.59%)
- Capital Expenditure Ratio: -0.03 (increase,31.08%)
- Operating Income To Assets: -0.12 (decrease,345.94%)
---
📊 Financial Report for ticker/company:'PLX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 16,888,000.00
- Accounts Receivable: 5,908,000.00
- Current Assets: 56,542,000.00
- P P E Net: 4,894,000.00
- Total Assets: 68,391,000.00
- Current Liabilities: 35,331,000.00
- Total Liabilities: 75,877,000.00
- Stockholders Equity: -7,486,000.00
- Total Liabilities And Equity: 68,391,000.00
- Inventory: 16,594,000.00
- Operating Income: -1,870,000.00
- Nonoperating Income Expense: -416,000.00
- Change In Inventories: -1,360,000.00
- Cash From Operations: -5,829,000.00
- Capital Expenditures: 229,000.00
- Cash From Investing: -16,257,000.00
- Net Income: -2,286,000.00
- Current Ratio: 1.60
- Debt To Equity: -10.14
- Return On Assets: -0.03
- Return On Equity: 0.31
- Free Cash Flow: -6,058,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 21,211,000.00
- Equity Ratio: -0.11
- Cash Ratio: 0.48
- Capital Expenditure Ratio: -0.04
- Operating Income To Assets: -0.03
|
PLX
| 2,024
|
📊 Financial Report for ticker/company:'PLX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,408,000.00 (decrease,57.65%)
- Accounts Receivable: 8,935,000.00 (increase,120.67%)
- Current Assets: 72,618,000.00 (decrease,1.3%)
- P P E Net: 4,684,000.00 (increase,1.01%)
- Total Assets: 87,569,000.00 (decrease,0.96%)
- Current Liabilities: 43,359,000.00 (increase,87.63%)
- Total Liabilities: 49,322,000.00 (decrease,0.19%)
- Stockholders Equity: 38,247,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 87,569,000.00 (decrease,0.96%)
- Inventory: 21,583,000.00 (increase,9.92%)
- Operating Income: 16,075,000.00 (decrease,10.51%)
- Nonoperating Income Expense: -1,083,000.00 (increase,13.43%)
- Change In Inventories: 4,779,000.00 (increase,68.81%)
- Cash From Operations: -4,913,000.00 (decrease,348.76%)
- Capital Expenditures: 899,000.00 (increase,98.89%)
- Cash From Investing: -16,369,000.00 (decrease,462.95%)
- Net Income: 14,356,000.00 (decrease,11.43%)
- Current Ratio: 1.67 (decrease,47.4%)
- Debt To Equity: 1.29 (increase,1.78%)
- Return On Assets: 0.16 (decrease,10.57%)
- Return On Equity: 0.38 (decrease,9.68%)
- Free Cash Flow: -5,812,000.00 (decrease,481.62%)
- Operating Cash Flow Ratio: -0.11 (decrease,232.58%)
- Net Working Capital: 29,259,000.00 (decrease,42.02%)
- Equity Ratio: 0.44 (decrease,0.98%)
- Cash Ratio: 0.47 (decrease,77.43%)
- Capital Expenditure Ratio: -0.18 (decrease,179.95%)
- Operating Income To Assets: 0.18 (decrease,9.64%)
---
📊 Financial Report for ticker/company:'PLX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 48,184,000.00 (increase,45.85%)
- Accounts Receivable: 4,049,000.00 (increase,210.51%)
- Current Assets: 73,576,000.00 (increase,32.81%)
- P P E Net: 4,637,000.00 (decrease,1.42%)
- Total Assets: 88,417,000.00 (increase,32.84%)
- Current Liabilities: 23,109,000.00 (decrease,26.67%)
- Total Liabilities: 49,416,000.00 (decrease,24.61%)
- Stockholders Equity: 39,001,000.00 (increase,3769.15%)
- Total Liabilities And Equity: 88,417,000.00 (increase,32.84%)
- Inventory: 19,635,000.00 (decrease,3.29%)
- Operating Income: 17,962,000.00 (increase,830.46%)
- Nonoperating Income Expense: -1,251,000.00 (decrease,162.26%)
- Change In Inventories: 2,831,000.00 (decrease,19.09%)
- Cash From Operations: 1,975,000.00 (increase,165.88%)
- Capital Expenditures: 452,000.00 (increase,82.26%)
- Cash From Investing: 4,510,000.00 (decrease,4.69%)
- Net Income: 16,208,000.00 (increase,617.66%)
- Current Ratio: 3.18 (increase,81.12%)
- Debt To Equity: 1.27 (decrease,98.05%)
- Return On Assets: 0.18 (increase,489.69%)
- Return On Equity: 0.42 (increase,113.38%)
- Free Cash Flow: 1,523,000.00 (increase,146.92%)
- Operating Cash Flow Ratio: 0.09 (increase,189.84%)
- Net Working Capital: 50,467,000.00 (increase,111.28%)
- Equity Ratio: 0.44 (increase,2812.64%)
- Cash Ratio: 2.09 (increase,98.91%)
- Capital Expenditure Ratio: 0.23 (increase,376.66%)
- Operating Income To Assets: 0.20 (increase,649.88%)
---
📊 Financial Report for ticker/company:'PLX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 33,036,000.00
- Accounts Receivable: 1,304,000.00
- Current Assets: 55,401,000.00
- P P E Net: 4,704,000.00
- Total Assets: 66,559,000.00
- Current Liabilities: 31,515,000.00
- Total Liabilities: 65,551,000.00
- Stockholders Equity: 1,008,000.00
- Total Liabilities And Equity: 66,559,000.00
- Inventory: 20,303,000.00
- Operating Income: -2,459,000.00
- Nonoperating Income Expense: -477,000.00
- Change In Inventories: 3,499,000.00
- Cash From Operations: -2,998,000.00
- Capital Expenditures: 248,000.00
- Cash From Investing: 4,732,000.00
- Net Income: -3,131,000.00
- Current Ratio: 1.76
- Debt To Equity: 65.03
- Return On Assets: -0.05
- Return On Equity: -3.11
- Free Cash Flow: -3,246,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 23,886,000.00
- Equity Ratio: 0.02
- Cash Ratio: 1.05
- Capital Expenditure Ratio: -0.08
- Operating Income To Assets: -0.04
|
PTN
| 2,023
|
📊 Financial Report for ticker/company:'PTN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 37,719,531.00 (decrease,20.3%)
- Accounts Receivable: 790,005.00 (increase,35.28%)
- Current Assets: 42,246,410.00 (decrease,17.76%)
- P P E Net: 544,622.00 (increase,6.51%)
- Other Noncurrent Assets: 56,916.00 (no change,0.0%)
- Total Assets: 43,816,905.00 (decrease,17.32%)
- Accrued Liabilities: 3,175,414.00 (decrease,48.6%)
- Current Liabilities: 11,976,647.00 (decrease,13.61%)
- Other Noncurrent Liabilities: 2,955,000.00 (decrease,1.94%)
- Total Liabilities: 15,731,446.00 (decrease,11.61%)
- Common Stock: 2,317,737.00 (increase,0.03%)
- Retained Earnings: -375,226,078.00 (decrease,2.08%)
- Stockholders Equity: 28,085,459.00 (decrease,20.2%)
- Total Liabilities And Equity: 43,816,905.00 (decrease,17.32%)
- Operating Income: -7,820,413.00 (increase,50.08%)
- Nonoperating Income Expense: 188,827.00 (increase,242.89%)
- Net Income: -7,631,586.00 (increase,51.7%)
- Interest Expense.1: 3,019.00 (decrease,64.08%)
- Current Ratio: 3.53 (decrease,4.8%)
- Debt To Equity: 0.56 (increase,10.77%)
- Return On Assets: -0.17 (increase,41.58%)
- Return On Equity: -0.27 (increase,39.47%)
- Net Working Capital: 30,269,763.00 (decrease,19.29%)
- Equity Ratio: 0.64 (decrease,3.49%)
- Cash Ratio: 3.15 (decrease,7.74%)
- Operating Income To Assets: -0.18 (increase,39.63%)
---
📊 Financial Report for ticker/company:'PTN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 47,325,547.00 (decrease,11.41%)
- Accounts Receivable: 583,991.00 (decrease,36.11%)
- Current Assets: 51,368,127.00 (decrease,12.03%)
- P P E Net: 511,316.00 (increase,265.17%)
- Other Noncurrent Assets: 56,916.00 (no change,0.0%)
- Total Assets: 52,994,600.00 (decrease,11.28%)
- Accrued Liabilities: 6,178,200.00 (increase,23.78%)
- Current Liabilities: 13,863,992.00 (increase,41.65%)
- Other Noncurrent Liabilities: 3,013,500.00 (decrease,51.14%)
- Total Liabilities: 17,798,293.00 (increase,6.17%)
- Common Stock: 2,316,953.00 (increase,0.17%)
- Retained Earnings: -367,594,492.00 (decrease,2.42%)
- Stockholders Equity: 35,196,307.00 (decrease,18.09%)
- Total Liabilities And Equity: 52,994,600.00 (decrease,11.28%)
- Operating Income: -15,666,945.00 (decrease,117.12%)
- Nonoperating Income Expense: -132,150.00 (decrease,228.13%)
- Net Income: -15,799,095.00 (decrease,122.13%)
- Interest Expense.1: 8,404.00 (increase,49.25%)
- Current Ratio: 3.71 (decrease,37.89%)
- Debt To Equity: 0.51 (increase,29.61%)
- Return On Assets: -0.30 (decrease,150.37%)
- Return On Equity: -0.45 (decrease,171.18%)
- Net Working Capital: 37,504,135.00 (decrease,22.83%)
- Equity Ratio: 0.66 (decrease,7.67%)
- Cash Ratio: 3.41 (decrease,37.46%)
- Operating Income To Assets: -0.30 (decrease,144.73%)
---
📊 Financial Report for ticker/company:'PTN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 53,421,179.00
- Accounts Receivable: 914,015.00
- Current Assets: 58,390,058.00
- P P E Net: 140,022.00
- Other Noncurrent Assets: 56,916.00
- Total Assets: 59,733,328.00
- Accrued Liabilities: 4,991,164.00
- Current Liabilities: 9,787,758.00
- Other Noncurrent Liabilities: 6,167,603.00
- Total Liabilities: 16,764,201.00
- Common Stock: 2,313,017.00
- Retained Earnings: -358,908,016.00
- Stockholders Equity: 42,969,127.00
- Total Liabilities And Equity: 59,733,328.00
- Operating Income: -7,215,757.00
- Nonoperating Income Expense: 103,138.00
- Net Income: -7,112,619.00
- Interest Expense.1: 5,631.00
- Current Ratio: 5.97
- Debt To Equity: 0.39
- Return On Assets: -0.12
- Return On Equity: -0.17
- Net Working Capital: 48,602,300.00
- Equity Ratio: 0.72
- Cash Ratio: 5.46
- Operating Income To Assets: -0.12
|
PTN
| 2,024
|
📊 Financial Report for ticker/company:'PTN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 19,632,330.00 (decrease,7.32%)
- Accounts Receivable: 1,699,110.00 (decrease,5.97%)
- Current Assets: 24,238,971.00 (decrease,20.66%)
- P P E Net: 713,567.00 (increase,5.78%)
- Other Noncurrent Assets: 56,916.00 (no change,0.0%)
- Total Assets: 25,608,896.00 (decrease,19.91%)
- Accrued Liabilities: 5,536,033.00 (decrease,8.73%)
- Current Liabilities: 11,851,363.00 (increase,3.78%)
- Other Noncurrent Liabilities: 3,771,400.00 (increase,1.03%)
- Total Liabilities: 16,016,394.00 (increase,2.45%)
- Common Stock: 111,527.00 (increase,7.71%)
- Retained Earnings: -404,821,120.00 (decrease,1.8%)
- Stockholders Equity: 9,592,502.00 (decrease,41.31%)
- Total Liabilities And Equity: 25,608,896.00 (decrease,19.91%)
- Operating Income: -21,640,785.00 (decrease,50.92%)
- Cash From Operations: -18,813,237.00 (decrease,8.09%)
- Cash From Investing: -381,531.00 (decrease,44.16%)
- Cash From Financing: 8,887,944.00 (decrease,0.28%)
- Net Income: -16,827,424.00 (decrease,73.85%)
- Interest Expense.1: 18,523.00 (increase,22.76%)
- Current Ratio: 2.05 (decrease,23.55%)
- Debt To Equity: 1.67 (increase,74.56%)
- Return On Assets: -0.66 (decrease,117.07%)
- Return On Equity: -1.75 (decrease,196.2%)
- Operating Cash Flow Ratio: -1.59 (decrease,4.16%)
- Net Working Capital: 12,387,608.00 (decrease,35.25%)
- Equity Ratio: 0.37 (decrease,26.71%)
- Cash Ratio: 1.66 (decrease,10.69%)
- Net Cash Flow: -19,194,768.00 (decrease,8.63%)
- Operating Income To Assets: -0.85 (decrease,88.44%)
- Total Cash Flow: -19,194,768.00 (decrease,8.63%)
---
📊 Financial Report for ticker/company:'PTN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,182,839.00 (decrease,0.04%)
- Accounts Receivable: 1,806,990.00 (decrease,10.67%)
- Current Assets: 30,551,326.00 (increase,16.71%)
- P P E Net: 674,567.00 (increase,8.64%)
- Other Noncurrent Assets: 56,916.00 (no change,0.0%)
- Total Assets: 31,976,538.00 (increase,15.68%)
- Accrued Liabilities: 6,065,821.00 (decrease,0.83%)
- Current Liabilities: 11,420,079.00 (decrease,28.0%)
- Other Noncurrent Liabilities: 3,732,800.00 (increase,36.22%)
- Total Liabilities: 15,632,952.00 (decrease,18.55%)
- Common Stock: 103,545.00 (increase,11.45%)
- Retained Earnings: -397,673,201.00 (decrease,0.36%)
- Stockholders Equity: 16,343,586.00 (increase,93.43%)
- Total Liabilities And Equity: 31,976,538.00 (increase,15.68%)
- Operating Income: -14,339,522.00 (decrease,63.83%)
- Cash From Operations: -17,404,920.00 (decrease,70276.94%)
- Cash From Investing: -264,656.00 (decrease,87.4%)
- Cash From Financing: 8,913,261.00 (increase,203.87%)
- Net Income: -9,679,505.00 (decrease,17.25%)
- Interest Expense.1: 15,089.00 (increase,57.14%)
- Current Ratio: 2.68 (increase,62.09%)
- Debt To Equity: 0.96 (decrease,57.89%)
- Return On Assets: -0.30 (decrease,1.36%)
- Return On Equity: -0.59 (increase,39.38%)
- Operating Cash Flow Ratio: -1.52 (decrease,97644.39%)
- Net Working Capital: 19,131,247.00 (increase,85.44%)
- Equity Ratio: 0.51 (increase,67.21%)
- Cash Ratio: 1.85 (increase,38.83%)
- Net Cash Flow: -17,669,576.00 (decrease,10546.95%)
- Operating Income To Assets: -0.45 (decrease,41.62%)
- Total Cash Flow: -17,669,576.00 (decrease,10546.95%)
---
📊 Financial Report for ticker/company:'PTN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 21,191,875.00
- Accounts Receivable: 2,022,750.00
- Current Assets: 26,177,455.00
- P P E Net: 620,917.00
- Other Noncurrent Assets: 56,916.00
- Total Assets: 27,642,019.00
- Accrued Liabilities: 6,116,841.00
- Current Liabilities: 15,861,001.00
- Other Noncurrent Liabilities: 2,740,250.00
- Total Liabilities: 19,192,675.00
- Common Stock: 92,905.00
- Retained Earnings: -396,249,104.00
- Stockholders Equity: 8,449,344.00
- Total Liabilities And Equity: 27,642,019.00
- Operating Income: -8,752,671.00
- Cash From Operations: -24,731.00
- Cash From Investing: -141,228.00
- Cash From Financing: -8,581,320.00
- Net Income: -8,255,408.00
- Interest Expense.1: 9,602.00
- Current Ratio: 1.65
- Debt To Equity: 2.27
- Return On Assets: -0.30
- Return On Equity: -0.98
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 10,316,454.00
- Equity Ratio: 0.31
- Cash Ratio: 1.34
- Net Cash Flow: -165,959.00
- Operating Income To Assets: -0.32
- Total Cash Flow: -165,959.00
|
NHC
| 2,023
|
📊 Financial Report for ticker/company:'NHC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 44,515,000.00 (decrease,41.27%)
- Accounts Receivable: 99,003,000.00 (decrease,1.41%)
- Current Assets: 344,529,000.00 (decrease,12.73%)
- P P E Net: 511,373,000.00 (decrease,0.85%)
- Goodwill: 168,295,000.00 (no change,0.0%)
- Other Noncurrent Assets: 439,657,000.00 (decrease,0.06%)
- Total Assets: 1,295,559,000.00 (decrease,4.07%)
- Current Liabilities: 210,156,000.00 (decrease,6.33%)
- Other Noncurrent Liabilities: 15,274,000.00 (decrease,12.44%)
- Total Liabilities: 414,231,000.00 (decrease,7.51%)
- Common Stock: 153,000.00 (decrease,0.65%)
- Retained Earnings: 659,059,000.00 (decrease,1.67%)
- Accumulated Other Comprehensive Income: -10,423,000.00 (decrease,49.26%)
- Stockholders Equity: 877,311,000.00 (decrease,2.29%)
- Total Liabilities And Equity: 1,295,559,000.00 (decrease,4.07%)
- Inventory: 7,298,000.00 (decrease,0.88%)
- Operating Income: 22,846,000.00 (increase,21.73%)
- Other Nonoperating Income Expense: 8,451,000.00 (increase,47.74%)
- Income Tax Expense: 5,415,000.00 (decrease,17.39%)
- Other Comprehensive Income: -12,028,000.00 (decrease,40.06%)
- Shares Outstanding Basic: 15,438,375.00 (increase,0.02%)
- Shares Outstanding Diluted: 15,477,103.00 (increase,0.01%)
- E P S Basic: 1.04 (decrease,13.33%)
- E P S Diluted: 1.04 (decrease,13.33%)
- Change In Inventories: -1,284,000.00 (decrease,5.33%)
- Cash From Operations: -3,192,000.00 (decrease,162.72%)
- Capital Expenditures: 24,563,000.00 (increase,44.21%)
- Cash From Investing: -8,810,000.00 (decrease,7.93%)
- Cash From Financing: -35,541,000.00 (decrease,89.08%)
- Net Income: 16,092,000.00 (decrease,13.11%)
- Interest Expense.1: 451,000.00 (increase,43.63%)
- Current Ratio: 1.64 (decrease,6.83%)
- Debt To Equity: 0.47 (decrease,5.34%)
- Return On Assets: 0.01 (decrease,9.43%)
- Return On Equity: 0.02 (decrease,11.07%)
- Free Cash Flow: -27,755,000.00 (decrease,52.1%)
- Operating Cash Flow Ratio: -0.02 (decrease,180.48%)
- Net Working Capital: 134,373,000.00 (decrease,21.15%)
- Equity Ratio: 0.68 (increase,1.85%)
- Cash Ratio: 0.21 (decrease,37.3%)
- Book Value Per Share: 56.83 (decrease,2.32%)
- Total Comprehensive Income: 4,064,000.00 (decrease,59.09%)
- Capital Expenditure Ratio: -7.70 (increase,45.11%)
- Net Cash Flow: -12,002,000.00 (decrease,27.98%)
- O C Ito Net Income Ratio: -0.75 (decrease,61.2%)
- Goodwill To Assets: 0.13 (increase,4.24%)
- Operating Income To Assets: 0.02 (increase,26.89%)
- Cash Flow Per Share: -0.21 (decrease,162.65%)
- Total Cash Flow: -12,002,000.00 (decrease,27.98%)
---
📊 Financial Report for ticker/company:'NHC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 75,798,000.00 (increase,33.0%)
- Accounts Receivable: 100,415,000.00 (decrease,1.31%)
- Current Assets: 394,781,000.00 (increase,2.8%)
- P P E Net: 515,771,000.00 (decrease,0.85%)
- Goodwill: 168,295,000.00 (no change,0.0%)
- Other Noncurrent Assets: 439,917,000.00 (decrease,2.84%)
- Total Assets: 1,350,469,000.00 (decrease,0.48%)
- Current Liabilities: 224,365,000.00 (increase,3.64%)
- Other Noncurrent Liabilities: 17,445,000.00 (decrease,2.85%)
- Total Liabilities: 447,859,000.00 (increase,0.43%)
- Common Stock: 154,000.00 (no change,0.0%)
- Retained Earnings: 670,262,000.00 (decrease,0.83%)
- Accumulated Other Comprehensive Income: -6,983,000.00 (decrease,102.11%)
- Stockholders Equity: 897,915,000.00 (decrease,0.82%)
- Total Liabilities And Equity: 1,350,469,000.00 (decrease,0.48%)
- Inventory: 7,363,000.00 (decrease,14.24%)
- Operating Income: 18,768,000.00 (increase,32.01%)
- Other Nonoperating Income Expense: 5,720,000.00 (increase,78.81%)
- Income Tax Expense: 6,555,000.00 (increase,26.23%)
- Other Comprehensive Income: -8,588,000.00 (decrease,69.72%)
- Shares Outstanding Basic: 15,434,718.00 (increase,0.12%)
- Shares Outstanding Diluted: 15,475,553.00 (increase,0.08%)
- E P S Basic: 1.20 (increase,21.21%)
- E P S Diluted: 1.20 (increase,21.21%)
- Change In Inventories: -1,219,000.00 (decrease,30575.0%)
- Cash From Operations: -1,215,000.00 (increase,95.57%)
- Capital Expenditures: 17,033,000.00 (increase,90.06%)
- Cash From Investing: -8,163,000.00 (decrease,37.89%)
- Cash From Financing: -18,797,000.00 (decrease,79.88%)
- Net Income: 18,521,000.00 (increase,20.91%)
- Interest Expense.1: 314,000.00 (increase,90.3%)
- Current Ratio: 1.76 (decrease,0.81%)
- Debt To Equity: 0.50 (increase,1.26%)
- Return On Assets: 0.01 (increase,21.5%)
- Return On Equity: 0.02 (increase,21.91%)
- Free Cash Flow: -18,248,000.00 (increase,49.89%)
- Operating Cash Flow Ratio: -0.01 (increase,95.73%)
- Net Working Capital: 170,416,000.00 (increase,1.72%)
- Equity Ratio: 0.66 (decrease,0.34%)
- Cash Ratio: 0.34 (increase,28.33%)
- Book Value Per Share: 58.18 (decrease,0.93%)
- Total Comprehensive Income: 9,933,000.00 (decrease,3.17%)
- Capital Expenditure Ratio: -14.02 (decrease,4195.0%)
- Net Cash Flow: -9,378,000.00 (increase,71.9%)
- O C Ito Net Income Ratio: -0.46 (decrease,40.37%)
- Goodwill To Assets: 0.12 (increase,0.48%)
- Operating Income To Assets: 0.01 (increase,32.65%)
- Cash Flow Per Share: -0.08 (increase,95.58%)
- Total Cash Flow: -9,378,000.00 (increase,71.9%)
---
📊 Financial Report for ticker/company:'NHC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 56,993,000.00
- Accounts Receivable: 101,748,000.00
- Current Assets: 384,020,000.00
- P P E Net: 520,201,000.00
- Goodwill: 168,295,000.00
- Other Noncurrent Assets: 452,790,000.00
- Total Assets: 1,357,011,000.00
- Current Liabilities: 216,487,000.00
- Other Noncurrent Liabilities: 17,957,000.00
- Total Liabilities: 445,955,000.00
- Common Stock: 154,000.00
- Retained Earnings: 675,887,000.00
- Accumulated Other Comprehensive Income: -3,455,000.00
- Stockholders Equity: 905,319,000.00
- Total Liabilities And Equity: 1,357,011,000.00
- Inventory: 8,586,000.00
- Operating Income: 14,217,000.00
- Other Nonoperating Income Expense: 3,199,000.00
- Income Tax Expense: 5,193,000.00
- Other Comprehensive Income: -5,060,000.00
- Shares Outstanding Basic: 15,416,836.00
- Shares Outstanding Diluted: 15,463,855.00
- E P S Basic: 0.99
- E P S Diluted: 0.99
- Change In Inventories: 4,000.00
- Cash From Operations: -27,457,000.00
- Capital Expenditures: 8,962,000.00
- Cash From Investing: -5,920,000.00
- Cash From Financing: -10,450,000.00
- Net Income: 15,318,000.00
- Interest Expense.1: 165,000.00
- Current Ratio: 1.77
- Debt To Equity: 0.49
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -36,419,000.00
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 167,533,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.26
- Book Value Per Share: 58.72
- Total Comprehensive Income: 10,258,000.00
- Capital Expenditure Ratio: -0.33
- Net Cash Flow: -33,377,000.00
- O C Ito Net Income Ratio: -0.33
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.78
- Total Cash Flow: -33,377,000.00
|
NHC
| 2,024
|
📊 Financial Report for ticker/company:'NHC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 100,308,000.00 (increase,27.79%)
- Accounts Receivable: 102,603,000.00 (increase,1.33%)
- Current Assets: 382,578,000.00 (increase,3.75%)
- P P E Net: 498,266,000.00 (decrease,0.72%)
- Goodwill: 168,295,000.00 (no change,0.0%)
- Other Noncurrent Assets: 401,063,000.00 (decrease,2.19%)
- Total Assets: 1,281,907,000.00 (increase,0.1%)
- Current Liabilities: 204,694,000.00 (increase,3.49%)
- Other Noncurrent Liabilities: 26,622,000.00 (decrease,0.75%)
- Total Liabilities: 394,567,000.00 (increase,0.06%)
- Common Stock: 153,000.00 (no change,0.0%)
- Retained Earnings: 668,244,000.00 (increase,0.2%)
- Accumulated Other Comprehensive Income: -10,114,000.00 (decrease,11.72%)
- Stockholders Equity: 885,171,000.00 (increase,0.14%)
- Total Liabilities And Equity: 1,281,907,000.00 (increase,0.1%)
- Inventory: 7,373,000.00 (increase,5.4%)
- Operating Income: 37,014,000.00 (increase,54.3%)
- Other Nonoperating Income Expense: 12,116,000.00 (increase,51.09%)
- Income Tax Expense: 14,750,000.00 (increase,36.05%)
- Other Comprehensive Income: -582,000.00 (decrease,221.5%)
- Shares Outstanding Basic: 15,311,453.00 (decrease,0.04%)
- Shares Outstanding Diluted: 15,334,269.00 (decrease,0.03%)
- E P S Basic: 2.51 (increase,37.16%)
- E P S Diluted: 2.50 (increase,36.61%)
- Change In Inventories: 285,000.00 (increase,406.45%)
- Cash From Operations: 85,483,000.00 (increase,60.75%)
- Capital Expenditures: 19,300,000.00 (increase,50.91%)
- Cash From Investing: -7,382,000.00 (decrease,228.53%)
- Cash From Financing: -32,711,000.00 (decrease,42.9%)
- Net Income: 38,392,000.00 (increase,37.09%)
- Interest Expense.1: 268,000.00 (increase,40.31%)
- Current Ratio: 1.87 (increase,0.26%)
- Debt To Equity: 0.45 (decrease,0.08%)
- Return On Assets: 0.03 (increase,36.96%)
- Return On Equity: 0.04 (increase,36.9%)
- Free Cash Flow: 66,183,000.00 (increase,63.86%)
- Operating Cash Flow Ratio: 0.42 (increase,55.33%)
- Net Working Capital: 177,884,000.00 (increase,4.06%)
- Equity Ratio: 0.69 (increase,0.05%)
- Cash Ratio: 0.49 (increase,23.49%)
- Book Value Per Share: 57.81 (increase,0.18%)
- Total Comprehensive Income: 37,810,000.00 (increase,32.75%)
- Capital Expenditure Ratio: 0.23 (decrease,6.12%)
- Net Cash Flow: 78,101,000.00 (increase,53.35%)
- O C Ito Net Income Ratio: -0.02 (decrease,188.63%)
- Goodwill To Assets: 0.13 (decrease,0.1%)
- Operating Income To Assets: 0.03 (increase,54.15%)
- Cash Flow Per Share: 5.58 (increase,60.81%)
- Total Cash Flow: 78,101,000.00 (increase,53.35%)
---
📊 Financial Report for ticker/company:'NHC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 78,492,000.00
- Accounts Receivable: 101,260,000.00
- Current Assets: 368,734,000.00
- P P E Net: 501,890,000.00
- Goodwill: 168,295,000.00
- Other Noncurrent Assets: 410,060,000.00
- Total Assets: 1,280,684,000.00
- Current Liabilities: 197,798,000.00
- Other Noncurrent Liabilities: 26,823,000.00
- Total Liabilities: 394,326,000.00
- Common Stock: 153,000.00
- Retained Earnings: 666,896,000.00
- Accumulated Other Comprehensive Income: -9,053,000.00
- Stockholders Equity: 883,922,000.00
- Total Liabilities And Equity: 1,280,684,000.00
- Inventory: 6,995,000.00
- Operating Income: 23,989,000.00
- Other Nonoperating Income Expense: 8,019,000.00
- Income Tax Expense: 10,842,000.00
- Other Comprehensive Income: 479,000.00
- Shares Outstanding Basic: 15,317,319.00
- Shares Outstanding Diluted: 15,339,240.00
- E P S Basic: 1.83
- E P S Diluted: 1.83
- Change In Inventories: -93,000.00
- Cash From Operations: 53,178,000.00
- Capital Expenditures: 12,789,000.00
- Cash From Investing: -2,247,000.00
- Cash From Financing: -22,891,000.00
- Net Income: 28,004,000.00
- Interest Expense.1: 191,000.00
- Current Ratio: 1.86
- Debt To Equity: 0.45
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 40,389,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 170,936,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.40
- Book Value Per Share: 57.71
- Total Comprehensive Income: 28,483,000.00
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 50,931,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 3.47
- Total Cash Flow: 50,931,000.00
|
NVST
| 2,023
|
📊 Financial Report for ticker/company:'NVST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 568,500,000.00 (increase,8.68%)
- Accounts Receivable: 392,200,000.00 (increase,5.2%)
- Current Assets: 1,366,000,000.00 (decrease,1.61%)
- P P E Net: 277,200,000.00 (increase,4.96%)
- Goodwill: 3,399,600,000.00 (increase,0.29%)
- Other Noncurrent Assets: 173,200,000.00 (decrease,18.46%)
- Total Assets: 6,411,900,000.00 (decrease,0.76%)
- Current Liabilities: 1,258,300,000.00 (increase,0.17%)
- Long Term Debt: 851,600,000.00 (decrease,1.45%)
- Other Noncurrent Liabilities: 220,700,000.00 (increase,9.64%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 657,900,000.00 (increase,7.8%)
- Accumulated Other Comprehensive Income: -391,200,000.00 (decrease,42.62%)
- Total Liabilities And Equity: 6,411,900,000.00 (decrease,0.76%)
- Inventory: 291,300,000.00 (increase,1.85%)
- Operating Income: 231,200,000.00 (increase,47.54%)
- Income Tax Expense: 43,700,000.00 (increase,45.18%)
- Other Comprehensive Income: -247,700,000.00 (decrease,89.37%)
- Change In Inventories: 35,900,000.00 (increase,21.69%)
- Cash From Operations: 72,400,000.00 (increase,181.71%)
- Capital Expenditures: 58,800,000.00 (increase,84.33%)
- Cash From Investing: -656,200,000.00 (decrease,11.88%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 80,800,000.00 (increase,1038.03%)
- Net Income: 169,600,000.00 (increase,39.02%)
- Current Ratio: 1.09 (decrease,1.77%)
- Return On Assets: 0.03 (increase,40.08%)
- Free Cash Flow: 13,600,000.00 (increase,319.35%)
- Operating Cash Flow Ratio: 0.06 (increase,181.24%)
- Net Working Capital: 107,700,000.00 (decrease,18.47%)
- Cash Ratio: 0.45 (increase,8.5%)
- Total Comprehensive Income: -78,100,000.00 (decrease,787.5%)
- Capital Expenditure Ratio: 0.81 (decrease,34.57%)
- Net Cash Flow: -583,800,000.00 (decrease,4.1%)
- Long Term Debt Ratio: 0.13 (decrease,0.69%)
- O C Ito Net Income Ratio: -1.46 (decrease,36.22%)
- Goodwill To Assets: 0.53 (increase,1.06%)
- Operating Income To Assets: 0.04 (increase,48.67%)
- Total Cash Flow: -583,800,000.00 (decrease,4.1%)
---
📊 Financial Report for ticker/company:'NVST' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 523,100,000.00 (decrease,51.49%)
- Accounts Receivable: 372,800,000.00 (increase,8.81%)
- Current Assets: 1,388,300,000.00 (decrease,27.27%)
- P P E Net: 264,100,000.00 (decrease,0.04%)
- Goodwill: 3,389,700,000.00 (increase,9.68%)
- Other Noncurrent Assets: 212,400,000.00 (increase,21.44%)
- Total Assets: 6,461,000,000.00 (decrease,1.69%)
- Current Liabilities: 1,256,200,000.00 (increase,0.04%)
- Long Term Debt: 864,100,000.00 (decrease,1.46%)
- Other Noncurrent Liabilities: 201,300,000.00 (decrease,30.15%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 610,300,000.00 (increase,8.36%)
- Accumulated Other Comprehensive Income: -274,300,000.00 (decrease,35.93%)
- Total Liabilities And Equity: 6,461,000,000.00 (decrease,1.69%)
- Inventory: 286,000,000.00 (increase,2.0%)
- Operating Income: 156,700,000.00 (increase,71.26%)
- Income Tax Expense: 30,100,000.00 (increase,94.19%)
- Other Comprehensive Income: -130,800,000.00 (decrease,124.36%)
- Change In Inventories: 29,500,000.00 (increase,45.32%)
- Cash From Operations: 25,700,000.00 (increase,634.29%)
- Capital Expenditures: 31,900,000.00 (increase,61.11%)
- Cash From Investing: -586,500,000.00 (decrease,11600.0%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 7,100,000.00 (increase,33.96%)
- Net Income: 122,000,000.00 (increase,62.88%)
- Current Ratio: 1.11 (decrease,27.3%)
- Return On Assets: 0.02 (increase,65.69%)
- Free Cash Flow: -6,200,000.00 (increase,61.96%)
- Operating Cash Flow Ratio: 0.02 (increase,633.99%)
- Net Working Capital: 132,100,000.00 (decrease,79.78%)
- Cash Ratio: 0.42 (decrease,51.51%)
- Total Comprehensive Income: -8,800,000.00 (decrease,153.01%)
- Capital Expenditure Ratio: 1.24 (decrease,78.06%)
- Net Cash Flow: -560,800,000.00 (decrease,6620.93%)
- Long Term Debt Ratio: 0.13 (increase,0.24%)
- O C Ito Net Income Ratio: -1.07 (decrease,37.74%)
- Goodwill To Assets: 0.52 (increase,11.57%)
- Operating Income To Assets: 0.02 (increase,74.21%)
- Total Cash Flow: -560,800,000.00 (decrease,6620.93%)
---
📊 Financial Report for ticker/company:'NVST' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,078,300,000.00
- Accounts Receivable: 342,600,000.00
- Current Assets: 1,908,900,000.00
- P P E Net: 264,200,000.00
- Goodwill: 3,090,500,000.00
- Other Noncurrent Assets: 174,900,000.00
- Total Assets: 6,572,300,000.00
- Current Liabilities: 1,255,700,000.00
- Long Term Debt: 876,900,000.00
- Other Noncurrent Liabilities: 288,200,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 563,200,000.00
- Accumulated Other Comprehensive Income: -201,800,000.00
- Total Liabilities And Equity: 6,572,300,000.00
- Inventory: 280,400,000.00
- Operating Income: 91,500,000.00
- Income Tax Expense: 15,500,000.00
- Other Comprehensive Income: -58,300,000.00
- Change In Inventories: 20,300,000.00
- Cash From Operations: 3,500,000.00
- Capital Expenditures: 19,800,000.00
- Cash From Investing: 5,100,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 5,300,000.00
- Net Income: 74,900,000.00
- Current Ratio: 1.52
- Return On Assets: 0.01
- Free Cash Flow: -16,300,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 653,200,000.00
- Cash Ratio: 0.86
- Total Comprehensive Income: 16,600,000.00
- Capital Expenditure Ratio: 5.66
- Net Cash Flow: 8,600,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: -0.78
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.01
- Total Cash Flow: 8,600,000.00
|
NVST
| 2,024
|
📊 Financial Report for ticker/company:'NVST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 824,200,000.00 (increase,26.47%)
- Accounts Receivable: 417,100,000.00 (increase,0.46%)
- Current Assets: 1,640,700,000.00 (increase,10.2%)
- P P E Net: 304,000,000.00 (increase,1.3%)
- Goodwill: 3,458,200,000.00 (decrease,1.02%)
- Other Noncurrent Assets: 152,900,000.00 (increase,0.79%)
- Total Assets: 6,683,800,000.00 (increase,1.16%)
- Current Liabilities: 746,800,000.00 (decrease,35.11%)
- Long Term Debt: 1,381,000,000.00 (increase,57.72%)
- Other Noncurrent Liabilities: 150,500,000.00 (decrease,1.63%)
- Common Stock: 1,700,000.00 (increase,6.25%)
- Retained Earnings: 848,600,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -306,800,000.00 (decrease,29.51%)
- Total Liabilities And Equity: 6,683,800,000.00 (increase,1.16%)
- Inventory: 278,800,000.00 (decrease,6.13%)
- Operating Income: 234,300,000.00 (increase,55.17%)
- Income Tax Expense: 42,900,000.00 (increase,50.0%)
- Other Comprehensive Income: -81,700,000.00 (decrease,592.37%)
- Change In Inventories: -9,400,000.00 (decrease,341.03%)
- Cash From Operations: 173,700,000.00 (increase,122.12%)
- Capital Expenditures: 50,000,000.00 (increase,58.23%)
- Cash From Investing: -49,800,000.00 (decrease,100.81%)
- Cash From Financing: 115,600,000.00 (increase,10409.09%)
- Net Income: 117,200,000.00 (increase,22.47%)
- Current Ratio: 2.20 (increase,69.81%)
- Return On Assets: 0.02 (increase,21.06%)
- Free Cash Flow: 123,700,000.00 (increase,165.45%)
- Operating Cash Flow Ratio: 0.23 (increase,242.29%)
- Net Working Capital: 893,900,000.00 (increase,164.39%)
- Cash Ratio: 1.10 (increase,94.89%)
- Total Comprehensive Income: 35,500,000.00 (decrease,57.69%)
- Capital Expenditure Ratio: 0.29 (decrease,28.77%)
- Net Cash Flow: 123,900,000.00 (increase,132.02%)
- Long Term Debt Ratio: 0.21 (increase,55.91%)
- O C Ito Net Income Ratio: -0.70 (decrease,465.36%)
- Goodwill To Assets: 0.52 (decrease,2.15%)
- Operating Income To Assets: 0.04 (increase,53.39%)
- Total Cash Flow: 123,900,000.00 (increase,132.02%)
---
📊 Financial Report for ticker/company:'NVST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 651,700,000.00 (increase,11.36%)
- Accounts Receivable: 415,200,000.00 (increase,3.33%)
- Current Assets: 1,488,900,000.00 (increase,5.27%)
- P P E Net: 300,100,000.00 (increase,0.84%)
- Goodwill: 3,493,800,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 151,700,000.00 (decrease,4.17%)
- Total Assets: 6,607,200,000.00 (increase,0.49%)
- Current Liabilities: 1,150,800,000.00 (increase,0.1%)
- Long Term Debt: 875,600,000.00 (increase,0.21%)
- Other Noncurrent Liabilities: 153,000,000.00 (increase,1.12%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 827,100,000.00 (increase,6.7%)
- Accumulated Other Comprehensive Income: -236,900,000.00 (decrease,12.49%)
- Total Liabilities And Equity: 6,607,200,000.00 (increase,0.49%)
- Inventory: 297,000,000.00 (decrease,3.32%)
- Operating Income: 151,000,000.00 (increase,109.43%)
- Income Tax Expense: 28,600,000.00 (increase,140.34%)
- Other Comprehensive Income: -11,800,000.00 (decrease,181.38%)
- Change In Inventories: 3,900,000.00 (decrease,45.07%)
- Cash From Operations: 78,200,000.00 (increase,2422.58%)
- Capital Expenditures: 31,600,000.00 (increase,80.57%)
- Cash From Investing: -24,800,000.00 (decrease,12.73%)
- Cash From Financing: 1,100,000.00 (increase,173.33%)
- Net Income: 95,700,000.00 (increase,118.49%)
- Current Ratio: 1.29 (increase,5.16%)
- Return On Assets: 0.01 (increase,117.43%)
- Free Cash Flow: 46,600,000.00 (increase,423.61%)
- Operating Cash Flow Ratio: 0.07 (increase,2419.95%)
- Net Working Capital: 338,100,000.00 (increase,27.73%)
- Cash Ratio: 0.57 (increase,11.25%)
- Total Comprehensive Income: 83,900,000.00 (increase,43.91%)
- Capital Expenditure Ratio: 0.40 (decrease,92.84%)
- Net Cash Flow: 53,400,000.00 (increase,382.54%)
- Long Term Debt Ratio: 0.13 (decrease,0.28%)
- O C Ito Net Income Ratio: -0.12 (decrease,137.25%)
- Goodwill To Assets: 0.53 (decrease,0.84%)
- Operating Income To Assets: 0.02 (increase,108.41%)
- Total Cash Flow: 53,400,000.00 (increase,382.54%)
---
📊 Financial Report for ticker/company:'NVST' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 585,200,000.00
- Accounts Receivable: 401,800,000.00
- Current Assets: 1,414,300,000.00
- P P E Net: 297,600,000.00
- Goodwill: 3,506,400,000.00
- Other Noncurrent Assets: 158,300,000.00
- Total Assets: 6,575,000,000.00
- Current Liabilities: 1,149,600,000.00
- Long Term Debt: 873,800,000.00
- Other Noncurrent Liabilities: 151,300,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 775,200,000.00
- Accumulated Other Comprehensive Income: -210,600,000.00
- Total Liabilities And Equity: 6,575,000,000.00
- Inventory: 307,200,000.00
- Operating Income: 72,100,000.00
- Income Tax Expense: 11,900,000.00
- Other Comprehensive Income: 14,500,000.00
- Change In Inventories: 7,100,000.00
- Cash From Operations: 3,100,000.00
- Capital Expenditures: 17,500,000.00
- Cash From Investing: -22,000,000.00
- Cash From Financing: -1,500,000.00
- Net Income: 43,800,000.00
- Current Ratio: 1.23
- Return On Assets: 0.01
- Free Cash Flow: -14,400,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 264,700,000.00
- Cash Ratio: 0.51
- Total Comprehensive Income: 58,300,000.00
- Capital Expenditure Ratio: 5.65
- Net Cash Flow: -18,900,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: 0.33
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.01
- Total Cash Flow: -18,900,000.00
|
TRVN
| 2,023
|
📊 Financial Report for ticker/company:'TRVN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 22,431,000.00 (increase,14.51%)
- Current Assets: 42,540,000.00 (decrease,23.74%)
- P P E Net: 1,570,000.00 (decrease,3.74%)
- Total Assets: 51,019,000.00 (decrease,21.27%)
- Current Liabilities: 9,257,000.00 (decrease,2.65%)
- Total Liabilities: 29,156,000.00 (increase,1.03%)
- Common Stock: 173,000.00 (increase,4.85%)
- Retained Earnings: -540,800,000.00 (decrease,2.91%)
- Accumulated Other Comprehensive Income: -28,000.00 (increase,53.33%)
- Stockholders Equity: 21,863,000.00 (decrease,39.17%)
- Total Liabilities And Equity: 51,019,000.00 (decrease,21.27%)
- Operating Income: -47,028,000.00 (decrease,50.38%)
- Other Nonoperating Income Expense: 174,000.00 (increase,59.63%)
- Nonoperating Income Expense: 363,000.00 (increase,474.23%)
- Cash From Operations: -40,813,000.00 (decrease,35.11%)
- Cash From Investing: -17,982,000.00 (increase,40.01%)
- Cash From Financing: 15,549,000.00 (increase,7.61%)
- Interest Expense.1: 726,000.00 (increase,123.38%)
- Current Ratio: 4.60 (decrease,21.66%)
- Debt To Equity: 1.33 (increase,66.08%)
- Operating Cash Flow Ratio: -4.41 (decrease,38.79%)
- Net Working Capital: 33,283,000.00 (decrease,28.07%)
- Equity Ratio: 0.43 (decrease,22.74%)
- Cash Ratio: 2.42 (increase,17.63%)
- Net Cash Flow: -58,795,000.00 (increase,2.31%)
- Operating Income To Assets: -0.92 (decrease,91.0%)
- Total Cash Flow: -58,795,000.00 (increase,2.31%)
---
📊 Financial Report for ticker/company:'TRVN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 19,589,000.00
- Current Assets: 55,783,000.00
- P P E Net: 1,631,000.00
- Total Assets: 64,802,000.00
- Current Liabilities: 9,509,000.00
- Total Liabilities: 28,860,000.00
- Common Stock: 165,000.00
- Retained Earnings: -525,500,000.00
- Accumulated Other Comprehensive Income: -60,000.00
- Stockholders Equity: 35,942,000.00
- Total Liabilities And Equity: 64,802,000.00
- Operating Income: -31,273,000.00
- Other Nonoperating Income Expense: 109,000.00
- Nonoperating Income Expense: -97,000.00
- Cash From Operations: -30,207,000.00
- Cash From Investing: -29,976,000.00
- Cash From Financing: 14,449,000.00
- Interest Expense.1: 325,000.00
- Current Ratio: 5.87
- Debt To Equity: 0.80
- Operating Cash Flow Ratio: -3.18
- Net Working Capital: 46,274,000.00
- Equity Ratio: 0.55
- Cash Ratio: 2.06
- Net Cash Flow: -60,183,000.00
- Operating Income To Assets: -0.48
- Total Cash Flow: -60,183,000.00
|
TRVN
| 2,024
|
📊 Financial Report for ticker/company:'TRVN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 34,952,000.00 (increase,24.4%)
- Current Assets: 39,478,000.00 (increase,19.74%)
- P P E Net: 1,259,000.00 (decrease,6.25%)
- Total Assets: 45,133,000.00 (increase,16.15%)
- Current Liabilities: 6,156,000.00 (decrease,24.71%)
- Total Liabilities: 41,584,000.00 (increase,43.01%)
- Common Stock: 15,000.00 (increase,7.14%)
- Retained Earnings: -571,500,000.00 (decrease,1.4%)
- Stockholders Equity: 3,549,000.00 (decrease,63.72%)
- Total Liabilities And Equity: 45,133,000.00 (increase,16.15%)
- Operating Income: -25,141,000.00 (decrease,54.11%)
- Other Nonoperating Income Expense: 118,000.00 (increase,107.02%)
- Nonoperating Income Expense: 1,380,000.00 (increase,185.71%)
- Cash From Operations: -27,050,000.00 (decrease,49.25%)
- Cash From Financing: 22,282,000.00 (increase,242.75%)
- Interest Expense.1: 1,778,000.00 (increase,13.39%)
- Current Ratio: 6.41 (increase,59.03%)
- Debt To Equity: 11.72 (increase,294.18%)
- Operating Cash Flow Ratio: -4.39 (decrease,98.22%)
- Net Working Capital: 33,322,000.00 (increase,34.4%)
- Equity Ratio: 0.08 (decrease,68.76%)
- Cash Ratio: 5.68 (increase,65.22%)
- Operating Income To Assets: -0.56 (decrease,32.68%)
---
📊 Financial Report for ticker/company:'TRVN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 28,097,000.00 (increase,2.41%)
- Current Assets: 32,970,000.00 (increase,7.16%)
- P P E Net: 1,343,000.00 (decrease,4.48%)
- Total Assets: 38,859,000.00 (increase,1.48%)
- Current Liabilities: 8,176,000.00 (increase,1.96%)
- Total Liabilities: 29,077,000.00 (increase,3.34%)
- Common Stock: 14,000.00 (increase,55.56%)
- Retained Earnings: -563,600,000.00 (decrease,1.44%)
- Stockholders Equity: 9,782,000.00 (decrease,3.66%)
- Total Liabilities And Equity: 38,859,000.00 (increase,1.48%)
- Operating Income: -16,314,000.00 (decrease,61.22%)
- Other Nonoperating Income Expense: 57,000.00 (increase,533.33%)
- Nonoperating Income Expense: 483,000.00 (decrease,79.0%)
- Cash From Operations: -18,124,000.00 (decrease,66.67%)
- Cash From Financing: 6,501,000.00 (increase,325150.0%)
- Interest Expense.1: 1,568,000.00 (increase,251.57%)
- Current Ratio: 4.03 (increase,5.1%)
- Debt To Equity: 2.97 (increase,7.27%)
- Operating Cash Flow Ratio: -2.22 (decrease,63.47%)
- Net Working Capital: 24,794,000.00 (increase,8.99%)
- Equity Ratio: 0.25 (decrease,5.07%)
- Cash Ratio: 3.44 (increase,0.44%)
- Operating Income To Assets: -0.42 (decrease,58.87%)
---
📊 Financial Report for ticker/company:'TRVN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 27,436,000.00
- Current Assets: 30,767,000.00
- P P E Net: 1,406,000.00
- Total Assets: 38,292,000.00
- Current Liabilities: 8,019,000.00
- Total Liabilities: 28,138,000.00
- Common Stock: 9,000.00
- Retained Earnings: -555,600,000.00
- Stockholders Equity: 10,154,000.00
- Total Liabilities And Equity: 38,292,000.00
- Operating Income: -10,119,000.00
- Other Nonoperating Income Expense: 9,000.00
- Nonoperating Income Expense: 2,300,000.00
- Cash From Operations: -10,874,000.00
- Cash From Financing: -2,000.00
- Interest Expense.1: 446,000.00
- Current Ratio: 3.84
- Debt To Equity: 2.77
- Operating Cash Flow Ratio: -1.36
- Net Working Capital: 22,748,000.00
- Equity Ratio: 0.27
- Cash Ratio: 3.42
- Operating Income To Assets: -0.26
|
SPRO
| 2,023
|
📊 Financial Report for ticker/company:'SPRO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 50,446,000.00 (increase,11.11%)
- Current Assets: 52,887,000.00 (increase,1.8%)
- P P E Net: 494,000.00 (decrease,20.71%)
- Other Noncurrent Assets: 5,739,000.00 (increase,4.98%)
- Total Assets: 64,476,000.00 (increase,1.33%)
- Current Liabilities: 16,225,000.00 (increase,14.03%)
- Total Liabilities: 31,992,000.00 (increase,15.47%)
- Common Stock: 43,000.00 (increase,22.86%)
- Retained Earnings: -440,600,000.00 (decrease,2.7%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Stockholders Equity: 32,484,000.00 (decrease,9.57%)
- Total Liabilities And Equity: 64,476,000.00 (increase,1.33%)
- Operating Income: -68,121,000.00 (decrease,21.02%)
- Other Nonoperating Income Expense: -46,000.00 (decrease,100.0%)
- Cash From Operations: -52,213,000.00 (decrease,1.87%)
- Cash From Investing: 33,807,000.00 (decrease,0.38%)
- Cash From Financing: -43,732,000.00 (increase,12.3%)
- Current Ratio: 3.26 (decrease,10.73%)
- Debt To Equity: 0.98 (increase,27.7%)
- Operating Cash Flow Ratio: -3.22 (increase,10.66%)
- Net Working Capital: 36,662,000.00 (decrease,2.82%)
- Equity Ratio: 0.50 (decrease,10.76%)
- Cash Ratio: 3.11 (decrease,2.56%)
- Net Cash Flow: -18,406,000.00 (decrease,6.27%)
- Operating Income To Assets: -1.06 (decrease,19.43%)
- Total Cash Flow: -18,406,000.00 (decrease,6.27%)
---
📊 Financial Report for ticker/company:'SPRO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 45,401,000.00 (decrease,37.04%)
- Current Assets: 51,954,000.00 (decrease,60.85%)
- P P E Net: 623,000.00 (decrease,29.84%)
- Other Noncurrent Assets: 5,467,000.00 (decrease,7.79%)
- Total Assets: 63,628,000.00 (decrease,56.37%)
- Current Liabilities: 14,229,000.00 (decrease,79.44%)
- Total Liabilities: 27,705,000.00 (decrease,66.76%)
- Common Stock: 35,000.00 (increase,6.06%)
- Retained Earnings: -429,000,000.00 (decrease,7.17%)
- Accumulated Other Comprehensive Income: -0.00 (increase,100.0%)
- Stockholders Equity: 35,923,000.00 (decrease,42.5%)
- Total Liabilities And Equity: 63,628,000.00 (decrease,56.37%)
- Operating Income: -56,287,000.00 (decrease,86.34%)
- Other Nonoperating Income Expense: -23,000.00 (decrease,76.92%)
- Cash From Operations: -51,256,000.00 (decrease,81.61%)
- Cash From Investing: 33,936,000.00 (increase,311.25%)
- Cash From Financing: -49,863,000.00 (decrease,1407.37%)
- Current Ratio: 3.65 (increase,90.4%)
- Debt To Equity: 0.77 (decrease,42.2%)
- Operating Cash Flow Ratio: -3.60 (decrease,783.22%)
- Net Working Capital: 37,725,000.00 (decrease,40.6%)
- Equity Ratio: 0.56 (increase,31.79%)
- Cash Ratio: 3.19 (increase,206.19%)
- Net Cash Flow: -17,320,000.00 (increase,60.89%)
- Operating Income To Assets: -0.88 (decrease,327.07%)
- Total Cash Flow: -17,320,000.00 (increase,60.89%)
---
📊 Financial Report for ticker/company:'SPRO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 72,111,000.00
- Current Assets: 132,704,000.00
- P P E Net: 888,000.00
- Other Noncurrent Assets: 5,929,000.00
- Total Assets: 145,830,000.00
- Current Liabilities: 69,199,000.00
- Total Liabilities: 83,357,000.00
- Common Stock: 33,000.00
- Retained Earnings: -400,300,000.00
- Accumulated Other Comprehensive Income: -6,000.00
- Stockholders Equity: 62,473,000.00
- Total Liabilities And Equity: 145,830,000.00
- Operating Income: -30,207,000.00
- Other Nonoperating Income Expense: -13,000.00
- Cash From Operations: -28,223,000.00
- Cash From Investing: -16,064,000.00
- Cash From Financing: 3,814,000.00
- Current Ratio: 1.92
- Debt To Equity: 1.33
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 63,505,000.00
- Equity Ratio: 0.43
- Cash Ratio: 1.04
- Net Cash Flow: -44,287,000.00
- Operating Income To Assets: -0.21
- Total Cash Flow: -44,287,000.00
|
SPRO
| 2,024
|
📊 Financial Report for ticker/company:'SPRO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 93,825,000.00 (increase,20.77%)
- Current Assets: 102,222,000.00 (increase,15.7%)
- P P E Net: 41,000.00 (decrease,72.3%)
- Other Noncurrent Assets: 434,000.00 (decrease,92.44%)
- Total Assets: 107,101,000.00 (increase,8.31%)
- Current Liabilities: 25,461,000.00 (increase,46.97%)
- Total Liabilities: 53,396,000.00 (increase,21.07%)
- Common Stock: 53,000.00 (no change,0.0%)
- Retained Earnings: -442,300,000.00 (decrease,0.73%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Stockholders Equity: 53,705,000.00 (decrease,1.97%)
- Total Liabilities And Equity: 107,101,000.00 (increase,8.31%)
- Operating Income: -29,051,000.00 (decrease,7.14%)
- Other Nonoperating Income Expense: -17,000.00 (decrease,112.5%)
- Cash From Operations: -15,502,000.00 (increase,50.66%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: 220,000.00 (increase,nan%)
- Current Ratio: 4.01 (decrease,21.27%)
- Debt To Equity: 0.99 (increase,23.5%)
- Operating Cash Flow Ratio: -0.61 (increase,66.43%)
- Net Working Capital: 76,761,000.00 (increase,8.08%)
- Equity Ratio: 0.50 (decrease,9.49%)
- Cash Ratio: 3.69 (decrease,17.83%)
- Net Cash Flow: -15,502,000.00 (increase,50.66%)
- Operating Income To Assets: -0.27 (increase,1.08%)
- Total Cash Flow: -15,502,000.00 (increase,50.66%)
---
📊 Financial Report for ticker/company:'SPRO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 77,690,000.00 (decrease,19.29%)
- Current Assets: 88,349,000.00 (decrease,13.1%)
- P P E Net: 148,000.00 (decrease,42.19%)
- Other Noncurrent Assets: 5,740,000.00 (no change,0.0%)
- Total Assets: 98,885,000.00 (decrease,12.14%)
- Current Liabilities: 17,324,000.00 (decrease,24.64%)
- Total Liabilities: 44,103,000.00 (decrease,7.55%)
- Common Stock: 53,000.00 (no change,0.0%)
- Retained Earnings: -439,100,000.00 (decrease,2.81%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Stockholders Equity: 54,782,000.00 (decrease,15.51%)
- Total Liabilities And Equity: 98,885,000.00 (decrease,12.14%)
- Operating Income: -27,116,000.00 (decrease,90.6%)
- Other Nonoperating Income Expense: -8,000.00 (decrease,300.0%)
- Cash From Operations: -31,417,000.00 (decrease,144.43%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: 0.00 (no change,nan%)
- Current Ratio: 5.10 (increase,15.31%)
- Debt To Equity: 0.81 (increase,9.42%)
- Operating Cash Flow Ratio: -1.81 (decrease,224.34%)
- Net Working Capital: 71,025,000.00 (decrease,9.72%)
- Equity Ratio: 0.55 (decrease,3.84%)
- Cash Ratio: 4.48 (increase,7.1%)
- Net Cash Flow: -31,417,000.00 (decrease,144.43%)
- Operating Income To Assets: -0.27 (decrease,116.93%)
- Total Cash Flow: -31,417,000.00 (decrease,144.43%)
---
📊 Financial Report for ticker/company:'SPRO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 96,254,000.00
- Current Assets: 101,662,000.00
- P P E Net: 256,000.00
- Other Noncurrent Assets: 5,740,000.00
- Total Assets: 112,546,000.00
- Current Liabilities: 22,987,000.00
- Total Liabilities: 47,707,000.00
- Common Stock: 53,000.00
- Retained Earnings: -427,100,000.00
- Accumulated Other Comprehensive Income: 0.00
- Stockholders Equity: 64,839,000.00
- Total Liabilities And Equity: 112,546,000.00
- Operating Income: -14,227,000.00
- Other Nonoperating Income Expense: -2,000.00
- Cash From Operations: -12,853,000.00
- Cash From Investing: 0.00
- Cash From Financing: 0.00
- Current Ratio: 4.42
- Debt To Equity: 0.74
- Operating Cash Flow Ratio: -0.56
- Net Working Capital: 78,675,000.00
- Equity Ratio: 0.58
- Cash Ratio: 4.19
- Net Cash Flow: -12,853,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: -12,853,000.00
|
VSTM
| 2,023
|
📊 Financial Report for ticker/company:'VSTM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 78,166,000.00 (increase,22.23%)
- Current Assets: 108,759,000.00 (increase,11.12%)
- P P E Net: 121,000.00 (decrease,19.87%)
- Other Noncurrent Assets: 47,000.00 (decrease,44.05%)
- Total Assets: 111,095,000.00 (increase,10.64%)
- Accrued Liabilities: 14,788,000.00 (decrease,16.25%)
- Current Liabilities: 21,873,000.00 (increase,8.86%)
- Total Liabilities: 48,222,000.00 (increase,3.67%)
- Common Stock: 21,000.00 (increase,10.53%)
- Retained Earnings: -720,700,000.00 (decrease,2.58%)
- Accumulated Other Comprehensive Income: -39,000.00 (increase,70.0%)
- Stockholders Equity: 62,873,000.00 (increase,16.66%)
- Total Liabilities And Equity: 111,095,000.00 (increase,10.64%)
- Operating Income: -56,091,000.00 (decrease,46.14%)
- Cash From Operations: -47,057,000.00 (decrease,47.17%)
- Cash From Investing: 53,160,000.00 (increase,9.58%)
- Cash From Financing: 51,784,000.00 (increase,97.95%)
- Net Income: -57,004,000.00 (decrease,46.49%)
- Interest Expense.1: 1,413,000.00 (increase,103.02%)
- Current Ratio: 4.97 (increase,2.07%)
- Debt To Equity: 0.77 (decrease,11.14%)
- Return On Assets: -0.51 (decrease,32.4%)
- Return On Equity: -0.91 (decrease,25.56%)
- Operating Cash Flow Ratio: -2.15 (decrease,35.18%)
- Net Working Capital: 86,886,000.00 (increase,11.7%)
- Equity Ratio: 0.57 (increase,5.44%)
- Cash Ratio: 3.57 (increase,12.28%)
- Net Cash Flow: 6,103,000.00 (decrease,63.1%)
- Operating Income To Assets: -0.50 (decrease,32.08%)
- Total Cash Flow: 6,103,000.00 (decrease,63.1%)
---
📊 Financial Report for ticker/company:'VSTM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 63,950,000.00 (increase,36.98%)
- Current Assets: 97,875,000.00 (decrease,13.72%)
- P P E Net: 151,000.00 (decrease,16.11%)
- Other Noncurrent Assets: 84,000.00 (decrease,20.0%)
- Total Assets: 100,409,000.00 (decrease,13.55%)
- Accrued Liabilities: 17,658,000.00 (increase,32.83%)
- Current Liabilities: 20,092,000.00 (increase,18.99%)
- Total Liabilities: 46,517,000.00 (increase,7.24%)
- Common Stock: 19,000.00 (no change,0.0%)
- Retained Earnings: -702,600,000.00 (decrease,3.22%)
- Accumulated Other Comprehensive Income: -130,000.00 (decrease,15.04%)
- Stockholders Equity: 53,892,000.00 (decrease,25.94%)
- Total Liabilities And Equity: 100,409,000.00 (decrease,13.55%)
- Operating Income: -38,382,000.00 (decrease,126.04%)
- Cash From Operations: -31,975,000.00 (decrease,65.84%)
- Cash From Investing: 48,513,000.00 (increase,151.83%)
- Cash From Financing: 26,160,000.00 (increase,2.78%)
- Net Income: -38,914,000.00 (decrease,129.42%)
- Interest Expense.1: 696,000.00 (increase,1142.86%)
- Current Ratio: 4.87 (decrease,27.49%)
- Debt To Equity: 0.86 (increase,44.81%)
- Return On Assets: -0.39 (decrease,165.38%)
- Return On Equity: -0.72 (decrease,209.79%)
- Operating Cash Flow Ratio: -1.59 (decrease,39.37%)
- Net Working Capital: 77,783,000.00 (decrease,19.44%)
- Equity Ratio: 0.54 (decrease,14.33%)
- Cash Ratio: 3.18 (increase,15.12%)
- Net Cash Flow: 16,538,000.00 (increase,97382.35%)
- Operating Income To Assets: -0.38 (decrease,161.47%)
- Total Cash Flow: 16,538,000.00 (increase,97382.35%)
---
📊 Financial Report for ticker/company:'VSTM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 46,687,000.00
- Current Assets: 113,439,000.00
- P P E Net: 180,000.00
- Other Noncurrent Assets: 105,000.00
- Total Assets: 116,148,000.00
- Accrued Liabilities: 13,294,000.00
- Current Liabilities: 16,886,000.00
- Total Liabilities: 43,377,000.00
- Common Stock: 19,000.00
- Retained Earnings: -680,700,000.00
- Accumulated Other Comprehensive Income: -113,000.00
- Stockholders Equity: 72,771,000.00
- Total Liabilities And Equity: 116,148,000.00
- Operating Income: -16,980,000.00
- Cash From Operations: -19,281,000.00
- Cash From Investing: 19,264,000.00
- Cash From Financing: 25,452,000.00
- Net Income: -16,962,000.00
- Interest Expense.1: 56,000.00
- Current Ratio: 6.72
- Debt To Equity: 0.60
- Return On Assets: -0.15
- Return On Equity: -0.23
- Operating Cash Flow Ratio: -1.14
- Net Working Capital: 96,553,000.00
- Equity Ratio: 0.63
- Cash Ratio: 2.76
- Net Cash Flow: -17,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -17,000.00
|
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