Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
VSTM
| 2,024
|
📊 Financial Report for ticker/company:'VSTM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 94,986,000.00 (decrease,48.12%)
- Current Assets: 174,485,000.00 (decrease,8.15%)
- P P E Net: 35,000.00 (decrease,12.5%)
- Other Noncurrent Assets: 56,000.00 (increase,180.0%)
- Total Assets: 176,153,000.00 (decrease,8.14%)
- Accrued Liabilities: 16,314,000.00 (increase,18.6%)
- Current Liabilities: 23,812,000.00 (increase,14.55%)
- Total Liabilities: 71,814,000.00 (increase,4.07%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -797,500,000.00 (decrease,2.57%)
- Accumulated Other Comprehensive Income: 49,000.00 (increase,4800.0%)
- Stockholders Equity: 83,180,000.00 (decrease,18.12%)
- Total Liabilities And Equity: 176,153,000.00 (decrease,8.14%)
- Operating Income: -60,945,000.00 (decrease,53.76%)
- Cash From Operations: -56,779,000.00 (decrease,41.28%)
- Cash From Investing: -56,883,000.00 (decrease,531.06%)
- Cash From Financing: 134,640,000.00 (decrease,0.66%)
- Net Income: -59,999,000.00 (decrease,50.02%)
- Interest Expense.1: 3,019,000.00 (increase,59.74%)
- Current Ratio: 7.33 (decrease,19.82%)
- Debt To Equity: 0.86 (increase,27.1%)
- Return On Assets: -0.34 (decrease,63.31%)
- Return On Equity: -0.72 (decrease,83.22%)
- Operating Cash Flow Ratio: -2.38 (decrease,23.33%)
- Net Working Capital: 150,673,000.00 (decrease,10.94%)
- Equity Ratio: 0.47 (decrease,10.87%)
- Cash Ratio: 3.99 (decrease,54.71%)
- Net Cash Flow: -113,662,000.00 (decrease,321.06%)
- Operating Income To Assets: -0.35 (decrease,67.38%)
- Total Cash Flow: -113,662,000.00 (decrease,321.06%)
---
📊 Financial Report for ticker/company:'VSTM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 183,086,000.00 (increase,88.24%)
- Current Assets: 189,963,000.00 (increase,59.78%)
- P P E Net: 40,000.00 (decrease,35.48%)
- Other Noncurrent Assets: 20,000.00 (decrease,44.44%)
- Total Assets: 191,758,000.00 (increase,58.64%)
- Accrued Liabilities: 13,756,000.00 (decrease,1.31%)
- Current Liabilities: 20,787,000.00 (decrease,7.03%)
- Total Liabilities: 69,008,000.00 (increase,3.47%)
- Common Stock: 3,000.00 (decrease,85.0%)
- Retained Earnings: -777,500,000.00 (decrease,3.23%)
- Accumulated Other Comprehensive Income: 1,000.00 (decrease,83.33%)
- Stockholders Equity: 101,591,000.00 (increase,207.62%)
- Total Liabilities And Equity: 191,758,000.00 (increase,58.64%)
- Operating Income: -39,636,000.00 (decrease,104.9%)
- Cash From Operations: -40,190,000.00 (decrease,98.12%)
- Cash From Investing: 13,196,000.00 (increase,1741.29%)
- Cash From Financing: 135,531,000.00 (increase,207.68%)
- Net Income: -39,995,000.00 (decrease,154.52%)
- Interest Expense.1: 1,890,000.00 (increase,145.77%)
- Current Ratio: 9.14 (increase,71.86%)
- Debt To Equity: 0.68 (decrease,66.36%)
- Return On Assets: -0.21 (decrease,60.44%)
- Return On Equity: -0.39 (increase,17.26%)
- Operating Cash Flow Ratio: -1.93 (decrease,113.1%)
- Net Working Capital: 169,176,000.00 (increase,75.25%)
- Equity Ratio: 0.53 (increase,93.91%)
- Cash Ratio: 8.81 (increase,102.48%)
- Net Cash Flow: -26,994,000.00 (decrease,27.99%)
- Operating Income To Assets: -0.21 (decrease,29.16%)
- Total Cash Flow: -26,994,000.00 (decrease,27.99%)
---
📊 Financial Report for ticker/company:'VSTM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 97,260,000.00
- Current Assets: 118,893,000.00
- P P E Net: 62,000.00
- Other Noncurrent Assets: 36,000.00
- Total Assets: 120,877,000.00
- Accrued Liabilities: 13,938,000.00
- Current Liabilities: 22,359,000.00
- Total Liabilities: 66,693,000.00
- Common Stock: 20,000.00
- Retained Earnings: -753,200,000.00
- Accumulated Other Comprehensive Income: 6,000.00
- Stockholders Equity: 33,025,000.00
- Total Liabilities And Equity: 120,877,000.00
- Operating Income: -19,344,000.00
- Cash From Operations: -20,286,000.00
- Cash From Investing: -804,000.00
- Cash From Financing: 44,050,000.00
- Net Income: -15,714,000.00
- Interest Expense.1: 769,000.00
- Current Ratio: 5.32
- Debt To Equity: 2.02
- Return On Assets: -0.13
- Return On Equity: -0.48
- Operating Cash Flow Ratio: -0.91
- Net Working Capital: 96,534,000.00
- Equity Ratio: 0.27
- Cash Ratio: 4.35
- Net Cash Flow: -21,090,000.00
- Operating Income To Assets: -0.16
- Total Cash Flow: -21,090,000.00
|
KALA
| 2,023
|
📊 Financial Report for ticker/company:'KALA' — Year: 2022, Period: 3
- Current Assets: 84,672,000.00 (increase,1.39%)
- P P E Net: 517,000.00 (decrease,41.98%)
- Total Assets: 85,698,000.00 (increase,0.85%)
- Accrued Liabilities: 25,368,000.00 (increase,38.58%)
- Current Liabilities: 40,241,000.00 (increase,22.35%)
- Long Term Debt: 42,642,000.00 (decrease,46.56%)
- Total Liabilities: 86,666,000.00 (decrease,25.63%)
- Common Stock: 1,000.00 (decrease,98.63%)
- Retained Earnings: -574,367,000.00 (increase,4.82%)
- Stockholders Equity: -968,000.00 (increase,96.93%)
- Total Liabilities And Equity: 85,698,000.00 (increase,0.85%)
- Operating Income: -71,455,000.00 (decrease,25.61%)
- Cash From Operations: -65,173,000.00 (decrease,31.64%)
- Cash From Investing: 62,666,000.00 (increase,2891.36%)
- Cash From Financing: -39,728,000.00 (decrease,27688.89%)
- Interest Expense.1: 5,689,000.00 (increase,34.11%)
- Current Ratio: 2.10 (decrease,17.13%)
- Debt To Equity: -89.53 (decrease,2324.32%)
- Operating Cash Flow Ratio: -1.62 (decrease,7.6%)
- Net Working Capital: 44,431,000.00 (decrease,12.23%)
- Equity Ratio: -0.01 (increase,96.96%)
- Net Cash Flow: -2,507,000.00 (increase,95.16%)
- Long Term Debt Ratio: 0.50 (decrease,47.01%)
- Operating Income To Assets: -0.83 (decrease,24.55%)
- Total Cash Flow: -2,507,000.00 (increase,95.16%)
---
📊 Financial Report for ticker/company:'KALA' — Year: 2022, Period: 2
- Current Assets: 83,515,000.00
- P P E Net: 891,000.00
- Total Assets: 84,976,000.00
- Accrued Liabilities: 18,306,000.00
- Current Liabilities: 32,891,000.00
- Long Term Debt: 79,800,000.00
- Total Liabilities: 116,530,000.00
- Common Stock: 73,000.00
- Retained Earnings: -603,440,000.00
- Stockholders Equity: -31,554,000.00
- Total Liabilities And Equity: 84,976,000.00
- Operating Income: -56,886,000.00
- Cash From Operations: -49,508,000.00
- Cash From Investing: -2,245,000.00
- Cash From Financing: 144,000.00
- Interest Expense.1: 4,242,000.00
- Current Ratio: 2.54
- Debt To Equity: -3.69
- Operating Cash Flow Ratio: -1.51
- Net Working Capital: 50,624,000.00
- Equity Ratio: -0.37
- Net Cash Flow: -51,753,000.00
- Long Term Debt Ratio: 0.94
- Operating Income To Assets: -0.67
- Total Cash Flow: -51,753,000.00
|
KALA
| 2,024
|
📊 Financial Report for ticker/company:'KALA' — Year: 2023, Period: 3
- Current Assets: 57,902,000.00 (decrease,11.65%)
- P P E Net: 802,000.00 (increase,25.9%)
- Total Assets: 61,120,000.00 (decrease,8.09%)
- Accrued Liabilities: 6,260,000.00 (increase,27.7%)
- Current Liabilities: 10,301,000.00 (increase,4.57%)
- Long Term Debt: 33,878,000.00 (increase,0.92%)
- Total Liabilities: 49,897,000.00 (increase,1.81%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -620,782,000.00 (decrease,1.42%)
- Stockholders Equity: 11,223,000.00 (decrease,35.84%)
- Total Liabilities And Equity: 61,120,000.00 (decrease,8.09%)
- Operating Income: -30,044,000.00 (decrease,41.17%)
- Cash From Operations: -20,231,000.00 (decrease,17.08%)
- Cash From Investing: -422,000.00 (increase,95.84%)
- Cash From Financing: 5,971,000.00 (increase,0.67%)
- Interest Expense.1: 4,346,000.00 (increase,50.54%)
- Current Ratio: 5.62 (decrease,15.51%)
- Debt To Equity: 4.45 (increase,58.69%)
- Operating Cash Flow Ratio: -1.96 (decrease,11.97%)
- Net Working Capital: 47,601,000.00 (decrease,14.52%)
- Equity Ratio: 0.18 (decrease,30.19%)
- Net Cash Flow: -20,653,000.00 (increase,24.68%)
- Long Term Debt Ratio: 0.55 (increase,9.8%)
- Operating Income To Assets: -0.49 (decrease,53.6%)
- Total Cash Flow: -20,653,000.00 (increase,24.68%)
---
📊 Financial Report for ticker/company:'KALA' — Year: 2023, Period: 2
- Current Assets: 65,535,000.00 (decrease,8.14%)
- P P E Net: 637,000.00 (increase,26.39%)
- Total Assets: 66,500,000.00 (decrease,7.93%)
- Accrued Liabilities: 4,902,000.00 (decrease,3.43%)
- Current Liabilities: 9,851,000.00 (decrease,4.03%)
- Long Term Debt: 33,569,000.00 (increase,0.91%)
- Total Liabilities: 49,008,000.00 (increase,0.5%)
- Common Stock: 3,000.00 (increase,50.0%)
- Retained Earnings: -612,078,000.00 (decrease,1.73%)
- Stockholders Equity: 17,492,000.00 (decrease,25.44%)
- Total Liabilities And Equity: 66,500,000.00 (decrease,7.93%)
- Operating Income: -21,282,000.00 (decrease,82.16%)
- Cash From Operations: -17,279,000.00 (decrease,78.43%)
- Cash From Investing: -10,141,000.00 (decrease,9289.81%)
- Cash From Financing: 5,931,000.00 (increase,107.52%)
- Interest Expense.1: 2,887,000.00 (increase,95.86%)
- Current Ratio: 6.65 (decrease,4.28%)
- Debt To Equity: 2.80 (increase,34.79%)
- Operating Cash Flow Ratio: -1.75 (decrease,85.93%)
- Net Working Capital: 55,684,000.00 (decrease,8.83%)
- Equity Ratio: 0.26 (decrease,19.02%)
- Net Cash Flow: -27,420,000.00 (decrease,180.02%)
- Long Term Debt Ratio: 0.50 (increase,9.6%)
- Operating Income To Assets: -0.32 (decrease,97.85%)
- Total Cash Flow: -27,420,000.00 (decrease,180.02%)
---
📊 Financial Report for ticker/company:'KALA' — Year: 2023, Period: 1
- Current Assets: 71,344,000.00
- P P E Net: 504,000.00
- Total Assets: 72,226,000.00
- Accrued Liabilities: 5,076,000.00
- Current Liabilities: 10,265,000.00
- Long Term Debt: 33,266,000.00
- Total Liabilities: 48,765,000.00
- Common Stock: 2,000.00
- Retained Earnings: -601,665,000.00
- Stockholders Equity: 23,461,000.00
- Total Liabilities And Equity: 72,226,000.00
- Operating Income: -11,683,000.00
- Cash From Operations: -9,684,000.00
- Cash From Investing: -108,000.00
- Cash From Financing: 2,858,000.00
- Interest Expense.1: 1,474,000.00
- Current Ratio: 6.95
- Debt To Equity: 2.08
- Operating Cash Flow Ratio: -0.94
- Net Working Capital: 61,079,000.00
- Equity Ratio: 0.32
- Net Cash Flow: -9,792,000.00
- Long Term Debt Ratio: 0.46
- Operating Income To Assets: -0.16
- Total Cash Flow: -9,792,000.00
|
ABEO
| 2,023
|
📊 Financial Report for ticker/company:'ABEO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 5,733,000.00 (decrease,6.52%)
- Current Assets: 25,497,000.00 (decrease,15.84%)
- P P E Net: 6,606,000.00 (decrease,11.45%)
- Total Assets: 38,761,000.00 (decrease,13.32%)
- Accrued Liabilities: 4,121,000.00 (decrease,22.7%)
- Current Liabilities: 12,600,000.00 (decrease,7.93%)
- Total Liabilities: 23,348,000.00 (decrease,5.22%)
- Common Stock: 77,000.00 (decrease,94.75%)
- Retained Earnings: -694,210,000.00 (decrease,1.39%)
- Stockholders Equity: 15,413,000.00 (decrease,23.26%)
- Total Liabilities And Equity: 38,761,000.00 (decrease,13.32%)
- Operating Income: -37,979,000.00 (decrease,32.8%)
- Cash From Operations: -29,500,000.00 (decrease,29.96%)
- Capital Expenditures: 105,000.00 (increase,1.94%)
- Cash From Investing: 1,326,000.00 (increase,510.53%)
- Net Income: -38,570,000.00 (decrease,32.61%)
- Current Ratio: 2.02 (decrease,8.59%)
- Debt To Equity: 1.51 (increase,23.52%)
- Return On Assets: -1.00 (decrease,52.99%)
- Return On Equity: -2.50 (decrease,72.81%)
- Free Cash Flow: -29,605,000.00 (decrease,29.83%)
- Operating Cash Flow Ratio: -2.34 (decrease,41.15%)
- Net Working Capital: 12,897,000.00 (decrease,22.36%)
- Equity Ratio: 0.40 (decrease,11.47%)
- Cash Ratio: 0.46 (increase,1.53%)
- Capital Expenditure Ratio: -0.00 (increase,21.56%)
- Operating Income To Assets: -0.98 (decrease,53.21%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 6,133,000.00 (decrease,69.83%)
- Current Assets: 30,296,000.00 (decrease,22.72%)
- P P E Net: 7,460,000.00 (decrease,11.27%)
- Total Assets: 44,719,000.00 (decrease,18.95%)
- Accrued Liabilities: 5,331,000.00 (increase,26.75%)
- Current Liabilities: 13,685,000.00 (increase,10.93%)
- Total Liabilities: 24,633,000.00 (increase,3.81%)
- Common Stock: 1,467,000.00 (decrease,0.27%)
- Retained Earnings: -684,726,000.00 (decrease,1.23%)
- Stockholders Equity: 20,086,000.00 (decrease,36.12%)
- Total Liabilities And Equity: 44,719,000.00 (decrease,18.95%)
- Operating Income: -28,599,000.00 (decrease,38.89%)
- Cash From Operations: -22,700,000.00 (decrease,65.69%)
- Capital Expenditures: 103,000.00 (no change,0.0%)
- Cash From Investing: -323,000.00 (decrease,130.05%)
- Net Income: -29,086,000.00 (decrease,39.9%)
- Current Ratio: 2.21 (decrease,30.33%)
- Debt To Equity: 1.23 (increase,62.51%)
- Return On Assets: -0.65 (decrease,72.6%)
- Return On Equity: -1.45 (decrease,119.0%)
- Free Cash Flow: -22,803,000.00 (decrease,65.2%)
- Operating Cash Flow Ratio: -1.66 (decrease,49.37%)
- Net Working Capital: 16,611,000.00 (decrease,38.17%)
- Equity Ratio: 0.45 (decrease,21.19%)
- Cash Ratio: 0.45 (decrease,72.8%)
- Capital Expenditure Ratio: -0.00 (increase,39.65%)
- Operating Income To Assets: -0.64 (decrease,71.36%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 20,326,000.00
- Current Assets: 39,204,000.00
- P P E Net: 8,408,000.00
- Total Assets: 55,172,000.00
- Accrued Liabilities: 4,206,000.00
- Current Liabilities: 12,337,000.00
- Total Liabilities: 23,729,000.00
- Common Stock: 1,471,000.00
- Retained Earnings: -676,431,000.00
- Stockholders Equity: 31,443,000.00
- Total Liabilities And Equity: 55,172,000.00
- Operating Income: -20,591,000.00
- Cash From Operations: -13,700,000.00
- Capital Expenditures: 103,000.00
- Cash From Investing: 1,075,000.00
- Net Income: -20,791,000.00
- Current Ratio: 3.18
- Debt To Equity: 0.75
- Return On Assets: -0.38
- Return On Equity: -0.66
- Free Cash Flow: -13,803,000.00
- Operating Cash Flow Ratio: -1.11
- Net Working Capital: 26,867,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.65
- Capital Expenditure Ratio: -0.01
- Operating Income To Assets: -0.37
|
ABEO
| 2,024
|
📊 Financial Report for ticker/company:'ABEO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,712,000.00 (decrease,24.31%)
- Current Assets: 57,264,000.00 (increase,30.03%)
- P P E Net: 3,999,000.00 (decrease,10.92%)
- Total Assets: 66,087,000.00 (increase,23.41%)
- Accrued Liabilities: 3,972,000.00 (decrease,4.54%)
- Current Liabilities: 8,412,000.00 (decrease,10.89%)
- Total Liabilities: 44,049,000.00 (decrease,0.35%)
- Common Stock: 247,000.00 (increase,14.88%)
- Retained Earnings: -732,900,000.00 (decrease,1.64%)
- Stockholders Equity: 22,038,000.00 (increase,135.83%)
- Total Liabilities And Equity: 66,087,000.00 (increase,23.41%)
- Operating Income: -33,926,000.00 (decrease,50.17%)
- Nonoperating Income Expense: 2,729,000.00 (increase,4.24%)
- Cash From Operations: -27,774,000.00 (decrease,26.25%)
- Capital Expenditures: 294,000.00 (increase,17.6%)
- Cash From Investing: -11,321,000.00 (decrease,252.53%)
- Cash From Financing: 29,590,000.00 (increase,347.38%)
- Net Income: -37,597,000.00 (decrease,45.95%)
- Current Ratio: 6.81 (increase,45.92%)
- Debt To Equity: 2.00 (decrease,57.75%)
- Return On Assets: -0.57 (decrease,18.26%)
- Return On Equity: -1.71 (increase,38.11%)
- Free Cash Flow: -28,068,000.00 (decrease,26.15%)
- Operating Cash Flow Ratio: -3.30 (decrease,41.67%)
- Net Working Capital: 48,852,000.00 (increase,41.2%)
- Equity Ratio: 0.33 (increase,91.09%)
- Cash Ratio: 0.56 (decrease,15.05%)
- Capital Expenditure Ratio: -0.01 (increase,6.85%)
- Net Cash Flow: -39,095,000.00 (decrease,168.18%)
- Operating Income To Assets: -0.51 (decrease,21.68%)
- Total Cash Flow: -39,095,000.00 (decrease,168.18%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 6,225,000.00
- Current Assets: 44,038,000.00
- P P E Net: 4,489,000.00
- Total Assets: 53,550,000.00
- Accrued Liabilities: 4,161,000.00
- Current Liabilities: 9,440,000.00
- Total Liabilities: 44,205,000.00
- Common Stock: 215,000.00
- Retained Earnings: -721,097,000.00
- Stockholders Equity: 9,345,000.00
- Total Liabilities And Equity: 53,550,000.00
- Operating Income: -22,592,000.00
- Nonoperating Income Expense: 2,618,000.00
- Cash From Operations: -22,000,000.00
- Capital Expenditures: 250,000.00
- Cash From Investing: 7,422,000.00
- Cash From Financing: 6,614,000.00
- Net Income: -25,761,000.00
- Current Ratio: 4.67
- Debt To Equity: 4.73
- Return On Assets: -0.48
- Return On Equity: -2.76
- Free Cash Flow: -22,250,000.00
- Operating Cash Flow Ratio: -2.33
- Net Working Capital: 34,598,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.66
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -14,578,000.00
- Operating Income To Assets: -0.42
- Total Cash Flow: -14,578,000.00
|
BTAI
| 2,023
|
📊 Financial Report for ticker/company:'BTAI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 232,314,000.00 (decrease,0.49%)
- Current Assets: 241,661,000.00 (decrease,1.33%)
- P P E Net: 1,187,000.00 (decrease,6.68%)
- Other Noncurrent Assets: 925,000.00 (no change,0.0%)
- Total Assets: 244,818,000.00 (decrease,1.38%)
- Accrued Liabilities: 13,949,000.00 (increase,4.31%)
- Current Liabilities: 23,378,000.00 (increase,16.92%)
- Total Liabilities: 117,832,000.00 (increase,40.32%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -356,737,000.00 (decrease,13.28%)
- Stockholders Equity: 126,986,000.00 (decrease,22.69%)
- Total Liabilities And Equity: 244,818,000.00 (decrease,1.38%)
- Operating Income: -106,751,000.00 (decrease,57.52%)
- Cash From Operations: -96,702,000.00 (decrease,47.6%)
- Cash From Financing: 96,187,000.00 (increase,45.43%)
- Net Income: -110,949,000.00 (decrease,60.47%)
- Current Ratio: 10.34 (decrease,15.61%)
- Debt To Equity: 0.93 (increase,81.51%)
- Return On Assets: -0.45 (decrease,62.71%)
- Return On Equity: -0.87 (decrease,107.57%)
- Operating Cash Flow Ratio: -4.14 (decrease,26.24%)
- Net Working Capital: 218,283,000.00 (decrease,2.95%)
- Equity Ratio: 0.52 (decrease,21.61%)
- Cash Ratio: 9.94 (decrease,14.89%)
- Operating Income To Assets: -0.44 (decrease,59.72%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 233,452,000.00
- Current Assets: 244,924,000.00
- P P E Net: 1,272,000.00
- Other Noncurrent Assets: 925,000.00
- Total Assets: 248,235,000.00
- Accrued Liabilities: 13,372,000.00
- Current Liabilities: 19,995,000.00
- Total Liabilities: 83,973,000.00
- Common Stock: 28,000.00
- Retained Earnings: -314,930,000.00
- Stockholders Equity: 164,262,000.00
- Total Liabilities And Equity: 248,235,000.00
- Operating Income: -67,768,000.00
- Cash From Operations: -65,516,000.00
- Cash From Financing: 66,139,000.00
- Net Income: -69,142,000.00
- Current Ratio: 12.25
- Debt To Equity: 0.51
- Return On Assets: -0.28
- Return On Equity: -0.42
- Operating Cash Flow Ratio: -3.28
- Net Working Capital: 224,929,000.00
- Equity Ratio: 0.66
- Cash Ratio: 11.68
- Operating Income To Assets: -0.27
|
BTAI
| 2,024
|
📊 Financial Report for ticker/company:'BTAI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 89,961,000.00 (decrease,29.47%)
- Current Assets: 98,738,000.00 (decrease,28.57%)
- P P E Net: 862,000.00 (decrease,8.4%)
- Other Noncurrent Assets: 87,000.00 (no change,0.0%)
- Total Assets: 100,449,000.00 (decrease,28.3%)
- Accrued Liabilities: 26,610,000.00 (increase,39.12%)
- Current Liabilities: 39,408,000.00 (increase,13.42%)
- Total Liabilities: 141,057,000.00 (increase,5.08%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: -568,342,000.00 (decrease,9.75%)
- Stockholders Equity: -40,608,000.00 (decrease,792.5%)
- Total Liabilities And Equity: 100,449,000.00 (decrease,28.3%)
- Operating Income: -151,907,000.00 (decrease,46.61%)
- Cash From Operations: -128,143,000.00 (decrease,41.5%)
- Cash From Financing: 24,399,000.00 (no change,0.0%)
- Net Income: -156,797,000.00 (decrease,47.49%)
- Current Ratio: 2.51 (decrease,37.03%)
- Debt To Equity: -3.47 (decrease,115.17%)
- Return On Assets: -1.56 (decrease,105.7%)
- Return On Equity: 3.86 (increase,121.3%)
- Operating Cash Flow Ratio: -3.25 (decrease,24.76%)
- Net Working Capital: 59,330,000.00 (decrease,42.67%)
- Equity Ratio: -0.40 (decrease,1065.83%)
- Cash Ratio: 2.28 (decrease,37.81%)
- Operating Income To Assets: -1.51 (decrease,104.48%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 127,545,000.00 (decrease,22.94%)
- Current Assets: 138,235,000.00 (decrease,22.02%)
- P P E Net: 941,000.00 (decrease,6.27%)
- Other Noncurrent Assets: 87,000.00 (decrease,90.59%)
- Total Assets: 140,097,000.00 (decrease,22.21%)
- Accrued Liabilities: 19,128,000.00 (increase,12.09%)
- Current Liabilities: 34,744,000.00 (increase,20.81%)
- Total Liabilities: 134,233,000.00 (increase,5.61%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: -517,856,000.00 (decrease,11.52%)
- Stockholders Equity: 5,864,000.00 (decrease,88.94%)
- Total Liabilities And Equity: 140,097,000.00 (decrease,22.21%)
- Operating Income: -103,611,000.00 (decrease,102.37%)
- Cash From Operations: -90,559,000.00 (decrease,72.98%)
- Cash From Financing: 24,399,000.00 (increase,1.04%)
- Net Income: -106,311,000.00 (decrease,101.36%)
- Current Ratio: 3.98 (decrease,35.45%)
- Debt To Equity: 22.89 (increase,854.65%)
- Return On Assets: -0.76 (decrease,158.86%)
- Return On Equity: -18.13 (decrease,1720.12%)
- Operating Cash Flow Ratio: -2.61 (decrease,43.18%)
- Net Working Capital: 103,491,000.00 (decrease,30.31%)
- Equity Ratio: 0.04 (decrease,85.78%)
- Cash Ratio: 3.67 (decrease,36.22%)
- Operating Income To Assets: -0.74 (decrease,160.16%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 165,521,000.00
- Current Assets: 177,268,000.00
- P P E Net: 1,004,000.00
- Other Noncurrent Assets: 925,000.00
- Total Assets: 180,103,000.00
- Accrued Liabilities: 17,065,000.00
- Current Liabilities: 28,759,000.00
- Total Liabilities: 127,098,000.00
- Common Stock: 29,000.00
- Retained Earnings: -464,341,000.00
- Stockholders Equity: 53,005,000.00
- Total Liabilities And Equity: 180,103,000.00
- Operating Income: -51,198,000.00
- Cash From Operations: -52,353,000.00
- Cash From Financing: 24,149,000.00
- Net Income: -52,796,000.00
- Current Ratio: 6.16
- Debt To Equity: 2.40
- Return On Assets: -0.29
- Return On Equity: -1.00
- Operating Cash Flow Ratio: -1.82
- Net Working Capital: 148,509,000.00
- Equity Ratio: 0.29
- Cash Ratio: 5.76
- Operating Income To Assets: -0.28
|
CAPR
| 2,023
|
📊 Financial Report for ticker/company:'CAPR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 8,413,653.00 (decrease,48.68%)
- Current Assets: 47,504,776.00 (decrease,9.73%)
- P P E Net: 3,591,397.00 (increase,36.6%)
- Total Assets: 53,928,107.00 (decrease,7.13%)
- Current Liabilities: 23,194,503.00 (increase,18.66%)
- Total Liabilities: 38,501,615.00 (decrease,2.12%)
- Common Stock: 24,703.00 (increase,1.51%)
- Retained Earnings: -129,358,899.00 (decrease,5.18%)
- Accumulated Other Comprehensive Income: 122,467.00 (increase,436.43%)
- Stockholders Equity: 15,426,492.00 (decrease,17.63%)
- Total Liabilities And Equity: 53,928,107.00 (decrease,7.13%)
- Operating Income: -21,631,038.00 (decrease,42.75%)
- Nonoperating Income Expense: 332,418.00 (increase,47.23%)
- Cash From Operations: 11,818,689.00 (decrease,32.48%)
- Capital Expenditures: 1,306,199.00 (increase,74.49%)
- Cash From Investing: -40,214,623.00 (decrease,11.59%)
- Cash From Financing: 1,924,313.00 (increase,4430.89%)
- Net Income: -21,298,620.00 (decrease,42.68%)
- Current Ratio: 2.05 (decrease,23.92%)
- Debt To Equity: 2.50 (increase,18.83%)
- Return On Assets: -0.39 (decrease,53.63%)
- Return On Equity: -1.38 (decrease,73.23%)
- Free Cash Flow: 10,512,490.00 (decrease,37.26%)
- Operating Cash Flow Ratio: 0.51 (decrease,43.1%)
- Net Working Capital: 24,310,273.00 (decrease,26.5%)
- Equity Ratio: 0.29 (decrease,11.31%)
- Cash Ratio: 0.36 (decrease,56.75%)
- Capital Expenditure Ratio: 0.11 (increase,158.43%)
- Net Cash Flow: -28,395,934.00 (decrease,53.21%)
- Operating Income To Assets: -0.40 (decrease,53.7%)
- Total Cash Flow: -28,395,934.00 (decrease,53.21%)
---
📊 Financial Report for ticker/company:'CAPR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 16,394,067.00
- Current Assets: 52,623,799.00
- P P E Net: 2,629,114.00
- Total Assets: 58,065,574.00
- Current Liabilities: 19,547,219.00
- Total Liabilities: 39,336,579.00
- Common Stock: 24,335.00
- Retained Earnings: -122,987,784.00
- Accumulated Other Comprehensive Income: 22,830.00
- Stockholders Equity: 18,728,995.00
- Total Liabilities And Equity: 58,065,574.00
- Operating Income: -15,153,288.00
- Nonoperating Income Expense: 225,783.00
- Cash From Operations: 17,504,295.00
- Capital Expenditures: 748,575.00
- Cash From Investing: -36,037,973.00
- Cash From Financing: 42,471.00
- Net Income: -14,927,505.00
- Current Ratio: 2.69
- Debt To Equity: 2.10
- Return On Assets: -0.26
- Return On Equity: -0.80
- Free Cash Flow: 16,755,720.00
- Operating Cash Flow Ratio: 0.90
- Net Working Capital: 33,076,580.00
- Equity Ratio: 0.32
- Cash Ratio: 0.84
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -18,533,678.00
- Operating Income To Assets: -0.26
- Total Cash Flow: -18,533,678.00
|
CAPR
| 2,024
|
📊 Financial Report for ticker/company:'CAPR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,984,667.00 (decrease,8.67%)
- Current Assets: 29,527,469.00 (decrease,24.14%)
- P P E Net: 5,139,680.00 (increase,7.31%)
- Total Assets: 37,152,330.00 (decrease,19.25%)
- Current Liabilities: 32,926,601.00 (decrease,6.34%)
- Total Liabilities: 38,939,986.00 (decrease,10.03%)
- Common Stock: 25,855.00 (increase,0.35%)
- Retained Earnings: -158,605,264.00 (decrease,4.2%)
- Accumulated Other Comprehensive Income: 113,208.00 (decrease,37.0%)
- Stockholders Equity: -1,787,656.00 (decrease,165.45%)
- Total Liabilities And Equity: 37,152,330.00 (decrease,19.25%)
- Operating Income: -22,796,567.00 (decrease,43.09%)
- Nonoperating Income Expense: 1,271,114.00 (increase,59.46%)
- Cash From Operations: -14,002,493.00 (decrease,168.88%)
- Capital Expenditures: 753,056.00 (increase,55.73%)
- Cash From Investing: 10,970,868.00 (increase,237.61%)
- Cash From Financing: 2,413,050.00 (increase,10.09%)
- Net Income: -21,525,453.00 (decrease,42.22%)
- Current Ratio: 0.90 (decrease,19.01%)
- Debt To Equity: -21.78 (decrease,237.46%)
- Return On Assets: -0.58 (decrease,76.14%)
- Return On Equity: 12.04 (increase,317.29%)
- Free Cash Flow: -14,755,549.00 (decrease,159.27%)
- Operating Cash Flow Ratio: -0.43 (decrease,187.07%)
- Net Working Capital: -3,399,132.00 (decrease,190.13%)
- Equity Ratio: -0.05 (decrease,181.06%)
- Cash Ratio: 0.27 (decrease,2.49%)
- Capital Expenditure Ratio: -0.05 (increase,42.08%)
- Net Cash Flow: -3,031,625.00 (decrease,54.83%)
- Operating Income To Assets: -0.61 (decrease,77.21%)
- Total Cash Flow: -3,031,625.00 (decrease,54.83%)
---
📊 Financial Report for ticker/company:'CAPR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,837,133.00 (decrease,7.25%)
- Current Assets: 38,924,873.00 (decrease,16.46%)
- P P E Net: 4,789,786.00 (decrease,0.44%)
- Total Assets: 46,011,198.00 (decrease,14.58%)
- Current Liabilities: 35,153,674.00 (decrease,5.33%)
- Total Liabilities: 43,280,035.00 (decrease,9.18%)
- Common Stock: 25,764.00 (increase,2.02%)
- Retained Earnings: -152,214,656.00 (decrease,5.09%)
- Accumulated Other Comprehensive Income: 179,693.00 (increase,89.18%)
- Stockholders Equity: 2,731,163.00 (decrease,55.99%)
- Total Liabilities And Equity: 46,011,198.00 (decrease,14.58%)
- Operating Income: -15,931,967.00 (decrease,94.66%)
- Nonoperating Income Expense: 797,122.00 (increase,91.41%)
- Cash From Operations: -5,207,664.00 (decrease,223.69%)
- Capital Expenditures: 483,563.00 (increase,39.08%)
- Cash From Investing: 3,249,586.00 (increase,201.18%)
- Cash From Financing: 2,191,969.00 (increase,56176.48%)
- Net Income: -15,134,845.00 (decrease,94.83%)
- Current Ratio: 1.11 (decrease,11.76%)
- Debt To Equity: 15.85 (increase,106.37%)
- Return On Assets: -0.33 (decrease,128.08%)
- Return On Equity: -5.54 (decrease,342.73%)
- Free Cash Flow: -5,691,227.00 (decrease,247.35%)
- Operating Cash Flow Ratio: -0.15 (decrease,230.66%)
- Net Working Capital: 3,771,199.00 (decrease,60.15%)
- Equity Ratio: 0.06 (decrease,48.48%)
- Cash Ratio: 0.28 (decrease,2.02%)
- Capital Expenditure Ratio: -0.09 (decrease,212.44%)
- Net Cash Flow: -1,958,078.00 (decrease,296.12%)
- Operating Income To Assets: -0.35 (decrease,127.87%)
- Total Cash Flow: -1,958,078.00 (decrease,296.12%)
---
📊 Financial Report for ticker/company:'CAPR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,605,528.00
- Current Assets: 46,594,542.00
- P P E Net: 4,811,044.00
- Total Assets: 53,863,409.00
- Current Liabilities: 37,132,157.00
- Total Liabilities: 47,657,160.00
- Common Stock: 25,255.00
- Retained Earnings: -144,848,077.00
- Accumulated Other Comprehensive Income: 94,986.00
- Stockholders Equity: 6,206,249.00
- Total Liabilities And Equity: 53,863,409.00
- Operating Income: -8,184,708.00
- Nonoperating Income Expense: 416,442.00
- Cash From Operations: 4,210,086.00
- Capital Expenditures: 347,690.00
- Cash From Investing: -3,211,695.00
- Cash From Financing: 3,895.00
- Net Income: -7,768,266.00
- Current Ratio: 1.25
- Debt To Equity: 7.68
- Return On Assets: -0.14
- Return On Equity: -1.25
- Free Cash Flow: 3,862,396.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 9,462,385.00
- Equity Ratio: 0.12
- Cash Ratio: 0.29
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 998,391.00
- Operating Income To Assets: -0.15
- Total Cash Flow: 998,391.00
|
AHCO
| 2,023
|
📊 Financial Report for ticker/company:'AHCO' — Year: 2022, Period: 3
- Accounts Receivable: 358,341,000.00 (increase,0.84%)
- Current Assets: 631,931,000.00 (increase,4.41%)
- Goodwill: 3,524,999,000.00 (increase,0.27%)
- Other Noncurrent Assets: 20,453,000.00 (increase,30.49%)
- Total Assets: 5,237,981,000.00 (increase,0.69%)
- Current Liabilities: 466,927,000.00 (increase,7.23%)
- Long Term Debt: 2,162,088,000.00 (decrease,0.41%)
- Other Noncurrent Liabilities: 306,641,000.00 (decrease,0.8%)
- Total Liabilities: 3,078,031,000.00 (increase,0.45%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 28,883,000.00 (increase,126.34%)
- Accumulated Other Comprehensive Income: 12,994,000.00 (increase,148.12%)
- Stockholders Equity: 2,154,367,000.00 (increase,0.99%)
- Total Liabilities And Equity: 5,237,981,000.00 (increase,0.69%)
- Inventory: 125,362,000.00 (increase,22.1%)
- Operating Income: 163,679,000.00 (increase,47.82%)
- Income Tax Expense: 20,000,000.00 (increase,37.93%)
- Total Comprehensive Income: 90,052,000.00 (increase,38.4%)
- Change In Inventories: 3,992,000.00 (increase,121.23%)
- Cash From Operations: 276,947,000.00 (increase,62.98%)
- Capital Expenditures: 248,511,000.00 (increase,61.02%)
- Cash From Investing: -265,376,000.00 (decrease,56.08%)
- Long Term Debt Repayments: 15,000,000.00 (increase,50.0%)
- Cash From Financing: -50,460,000.00 (decrease,64.31%)
- Net Income: 71,904,000.00 (increase,28.9%)
- Current Ratio: 1.35 (decrease,2.62%)
- Debt To Equity: 1.43 (decrease,0.54%)
- Return On Assets: 0.01 (increase,28.02%)
- Return On Equity: 0.03 (increase,27.64%)
- Free Cash Flow: 28,436,000.00 (increase,82.47%)
- Operating Cash Flow Ratio: 0.59 (increase,52.0%)
- Net Working Capital: 165,004,000.00 (decrease,2.8%)
- Equity Ratio: 0.41 (increase,0.3%)
- Capital Expenditure Ratio: 0.90 (decrease,1.21%)
- Net Cash Flow: 11,571,000.00 (increase,10914.02%)
- Long Term Debt Ratio: 0.41 (decrease,1.09%)
- Goodwill To Assets: 0.67 (decrease,0.42%)
- Operating Income To Assets: 0.03 (increase,46.8%)
- Total Cash Flow: 11,571,000.00 (increase,10914.02%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2022, Period: 2
- Accounts Receivable: 355,345,000.00 (decrease,3.93%)
- Current Assets: 605,216,000.00 (decrease,1.59%)
- Goodwill: 3,515,612,000.00 (increase,0.02%)
- Other Noncurrent Assets: 15,674,000.00 (increase,3.32%)
- Total Assets: 5,202,012,000.00 (decrease,0.04%)
- Current Liabilities: 435,456,000.00 (decrease,1.83%)
- Long Term Debt: 2,170,909,000.00 (decrease,0.4%)
- Other Noncurrent Liabilities: 309,101,000.00 (decrease,1.55%)
- Total Liabilities: 3,064,319,000.00 (decrease,0.63%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 12,761,000.00 (increase,1104.01%)
- Accumulated Other Comprehensive Income: 5,237,000.00 (increase,43.72%)
- Stockholders Equity: 2,133,215,000.00 (increase,0.84%)
- Total Liabilities And Equity: 5,202,012,000.00 (decrease,0.04%)
- Inventory: 102,675,000.00 (increase,3.05%)
- Operating Income: 110,730,000.00 (increase,114.79%)
- Income Tax Expense: 14,500,000.00 (increase,158.93%)
- Total Comprehensive Income: 65,068,000.00 (increase,34.92%)
- Change In Inventories: -18,807,000.00 (increase,11.83%)
- Cash From Operations: 169,924,000.00 (increase,155.71%)
- Capital Expenditures: 154,340,000.00 (increase,100.01%)
- Cash From Investing: -170,031,000.00 (decrease,112.28%)
- Long Term Debt Repayments: 10,000,000.00 (increase,100.0%)
- Cash From Financing: -30,711,000.00 (decrease,85.54%)
- Net Income: 55,782,000.00 (increase,33.61%)
- Current Ratio: 1.39 (increase,0.24%)
- Debt To Equity: 1.44 (decrease,1.46%)
- Return On Assets: 0.01 (increase,33.67%)
- Return On Equity: 0.03 (increase,32.49%)
- Free Cash Flow: 15,584,000.00 (increase,245.44%)
- Operating Cash Flow Ratio: 0.39 (increase,160.47%)
- Net Working Capital: 169,760,000.00 (decrease,0.98%)
- Equity Ratio: 0.41 (increase,0.89%)
- Capital Expenditure Ratio: 0.91 (decrease,21.78%)
- Net Cash Flow: -107,000.00 (increase,99.22%)
- Long Term Debt Ratio: 0.42 (decrease,0.36%)
- Goodwill To Assets: 0.68 (increase,0.06%)
- Operating Income To Assets: 0.02 (increase,114.89%)
- Total Cash Flow: -107,000.00 (increase,99.22%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2022, Period: 1
- Accounts Receivable: 369,898,000.00
- Current Assets: 614,988,000.00
- Goodwill: 3,515,066,000.00
- Other Noncurrent Assets: 15,170,000.00
- Total Assets: 5,204,341,000.00
- Current Liabilities: 443,555,000.00
- Long Term Debt: 2,179,730,000.00
- Other Noncurrent Liabilities: 313,963,000.00
- Total Liabilities: 3,083,715,000.00
- Common Stock: 13,000.00
- Retained Earnings: -1,271,000.00
- Accumulated Other Comprehensive Income: 3,644,000.00
- Stockholders Equity: 2,115,363,000.00
- Total Liabilities And Equity: 5,204,341,000.00
- Inventory: 99,636,000.00
- Operating Income: 51,552,000.00
- Income Tax Expense: 5,600,000.00
- Total Comprehensive Income: 48,228,000.00
- Change In Inventories: -21,331,000.00
- Cash From Operations: 66,451,000.00
- Capital Expenditures: 77,166,000.00
- Cash From Investing: -80,098,000.00
- Long Term Debt Repayments: 5,000,000.00
- Cash From Financing: -16,552,000.00
- Net Income: 41,750,000.00
- Current Ratio: 1.39
- Debt To Equity: 1.46
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -10,715,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 171,433,000.00
- Equity Ratio: 0.41
- Capital Expenditure Ratio: 1.16
- Net Cash Flow: -13,647,000.00
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.68
- Operating Income To Assets: 0.01
- Total Cash Flow: -13,647,000.00
|
AHCO
| 2,024
|
📊 Financial Report for ticker/company:'AHCO' — Year: 2023, Period: 3
- Accounts Receivable: 370,740,000.00 (increase,1.38%)
- Current Assets: 585,067,000.00 (increase,2.95%)
- Goodwill: 3,041,446,000.00 (decrease,14.38%)
- Other Noncurrent Assets: 22,504,000.00 (increase,1.48%)
- Total Assets: 4,725,248,000.00 (decrease,9.18%)
- Current Liabilities: 448,185,000.00 (decrease,2.14%)
- Long Term Debt: 2,126,803,000.00 (decrease,0.41%)
- Other Noncurrent Liabilities: 302,590,000.00 (decrease,0.03%)
- Total Liabilities: 2,985,476,000.00 (decrease,1.01%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -398,097,000.00 (decrease,811.15%)
- Accumulated Other Comprehensive Income: 8,408,000.00 (increase,0.79%)
- Stockholders Equity: 1,732,485,000.00 (decrease,20.56%)
- Total Liabilities And Equity: 4,725,248,000.00 (decrease,9.18%)
- Inventory: 116,332,000.00 (increase,1.26%)
- Operating Income: -380,597,000.00 (decrease,573.15%)
- Income Tax Expense: -30,900,000.00 (decrease,935.14%)
- Total Comprehensive Income: -421,490,000.00 (decrease,1443.82%)
- Change In Inventories: -12,769,000.00 (increase,7.52%)
- Cash From Operations: 325,400,000.00 (increase,43.62%)
- Capital Expenditures: 248,816,000.00 (increase,44.89%)
- Cash From Investing: -266,861,000.00 (decrease,40.63%)
- Long Term Debt Repayments: 75,000,000.00 (increase,15.38%)
- Cash From Financing: -48,668,000.00 (decrease,28.24%)
- Net Income: -424,392,000.00 (decrease,1529.7%)
- Current Ratio: 1.31 (increase,5.2%)
- Debt To Equity: 1.72 (increase,24.61%)
- Return On Assets: -0.09 (decrease,1674.25%)
- Return On Equity: -0.24 (decrease,1899.78%)
- Free Cash Flow: 76,584,000.00 (increase,39.66%)
- Operating Cash Flow Ratio: 0.73 (increase,46.76%)
- Net Working Capital: 136,882,000.00 (increase,24.09%)
- Equity Ratio: 0.37 (decrease,12.53%)
- Capital Expenditure Ratio: 0.76 (increase,0.88%)
- Net Cash Flow: 58,539,000.00 (increase,59.06%)
- Long Term Debt Ratio: 0.45 (increase,9.66%)
- Goodwill To Assets: 0.64 (decrease,5.72%)
- Operating Income To Assets: -0.08 (decrease,620.99%)
- Total Cash Flow: 58,539,000.00 (increase,59.06%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2023, Period: 2
- Accounts Receivable: 365,708,000.00 (increase,3.53%)
- Current Assets: 568,288,000.00 (decrease,12.13%)
- Goodwill: 3,552,311,000.00 (increase,0.2%)
- Other Noncurrent Assets: 22,175,000.00 (increase,12.76%)
- Total Assets: 5,203,012,000.00 (decrease,1.52%)
- Current Liabilities: 457,978,000.00 (decrease,12.68%)
- Long Term Debt: 2,135,624,000.00 (decrease,1.56%)
- Other Noncurrent Liabilities: 302,683,000.00 (decrease,0.07%)
- Total Liabilities: 3,015,941,000.00 (decrease,3.21%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 55,979,000.00 (increase,33.28%)
- Accumulated Other Comprehensive Income: 8,342,000.00 (increase,41.68%)
- Stockholders Equity: 2,180,939,000.00 (increase,0.97%)
- Total Liabilities And Equity: 5,203,012,000.00 (decrease,1.52%)
- Inventory: 114,882,000.00 (decrease,15.54%)
- Operating Income: 80,439,000.00 (increase,207.29%)
- Income Tax Expense: 3,700,000.00 (increase,317.65%)
- Total Comprehensive Income: 31,365,000.00 (increase,126.14%)
- Change In Inventories: -13,808,000.00 (decrease,269.44%)
- Cash From Operations: 226,567,000.00 (increase,61.55%)
- Capital Expenditures: 171,730,000.00 (increase,92.7%)
- Cash From Investing: -189,763,000.00 (decrease,111.87%)
- Long Term Debt Repayments: 65,000,000.00 (increase,116.67%)
- Cash From Financing: -37,950,000.00 (decrease,953.19%)
- Net Income: 29,684,000.00 (increase,88.99%)
- Current Ratio: 1.24 (increase,0.63%)
- Debt To Equity: 1.38 (decrease,4.14%)
- Return On Assets: 0.01 (increase,91.91%)
- Return On Equity: 0.01 (increase,87.16%)
- Free Cash Flow: 54,837,000.00 (increase,7.25%)
- Operating Cash Flow Ratio: 0.49 (increase,85.0%)
- Net Working Capital: 110,310,000.00 (decrease,9.77%)
- Equity Ratio: 0.42 (increase,2.54%)
- Capital Expenditure Ratio: 0.76 (increase,19.28%)
- Net Cash Flow: 36,804,000.00 (decrease,27.38%)
- Long Term Debt Ratio: 0.41 (decrease,0.04%)
- Goodwill To Assets: 0.68 (increase,1.74%)
- Operating Income To Assets: 0.02 (increase,212.04%)
- Total Cash Flow: 36,804,000.00 (decrease,27.38%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2023, Period: 1
- Accounts Receivable: 353,226,000.00
- Current Assets: 646,725,000.00
- Goodwill: 3,545,361,000.00
- Other Noncurrent Assets: 19,665,000.00
- Total Assets: 5,283,438,000.00
- Current Liabilities: 524,477,000.00
- Long Term Debt: 2,169,445,000.00
- Other Noncurrent Liabilities: 302,894,000.00
- Total Liabilities: 3,115,980,000.00
- Common Stock: 13,000.00
- Retained Earnings: 42,002,000.00
- Accumulated Other Comprehensive Income: 5,888,000.00
- Stockholders Equity: 2,159,890,000.00
- Total Liabilities And Equity: 5,283,438,000.00
- Inventory: 136,018,000.00
- Operating Income: 26,177,000.00
- Income Tax Expense: -1,700,000.00
- Total Comprehensive Income: 13,870,000.00
- Change In Inventories: 8,149,000.00
- Cash From Operations: 140,248,000.00
- Capital Expenditures: 89,120,000.00
- Cash From Investing: -89,567,000.00
- Long Term Debt Repayments: 30,000,000.00
- Cash From Financing: 4,448,000.00
- Net Income: 15,707,000.00
- Current Ratio: 1.23
- Debt To Equity: 1.44
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 51,128,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 122,248,000.00
- Equity Ratio: 0.41
- Capital Expenditure Ratio: 0.64
- Net Cash Flow: 50,681,000.00
- Long Term Debt Ratio: 0.41
- Goodwill To Assets: 0.67
- Operating Income To Assets: 0.00
- Total Cash Flow: 50,681,000.00
|
NSTG
| 2,023
|
📊 Financial Report for ticker/company:'NSTG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 117,069,000.00 (decrease,7.11%)
- Accounts Receivable: 27,273,000.00 (decrease,13.15%)
- Current Assets: 318,708,000.00 (decrease,10.15%)
- P P E Net: 40,374,000.00 (increase,14.01%)
- Other Noncurrent Assets: 5,932,000.00 (increase,5.5%)
- Total Assets: 383,600,000.00 (decrease,7.2%)
- Accrued Liabilities: 4,898,000.00 (decrease,30.02%)
- Current Liabilities: 50,939,000.00 (decrease,1.75%)
- Total Liabilities: 300,672,000.00 (decrease,0.01%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -765,182,000.00 (decrease,5.04%)
- Accumulated Other Comprehensive Income: -1,301,000.00 (increase,10.28%)
- Stockholders Equity: 82,928,000.00 (decrease,26.39%)
- Total Liabilities And Equity: 383,600,000.00 (decrease,7.2%)
- Inventory: 45,761,000.00 (increase,10.2%)
- Operating Income: -109,502,000.00 (decrease,46.86%)
- Other Nonoperating Income Expense: -1,286,000.00 (decrease,81.9%)
- Nonoperating Income Expense: -5,605,000.00 (decrease,43.24%)
- Income Tax Expense: 322,000.00 (increase,21.51%)
- Change In Inventories: 16,109,000.00 (increase,39.7%)
- Cash From Operations: -100,525,000.00 (decrease,60.27%)
- Capital Expenditures: 11,497,000.00 (increase,50.58%)
- Cash From Investing: 108,384,000.00 (increase,34.35%)
- Cash From Financing: 2,325,000.00 (increase,108.52%)
- Net Income: -115,429,000.00 (decrease,46.6%)
- Current Ratio: 6.26 (decrease,8.55%)
- Debt To Equity: 3.63 (increase,35.84%)
- Return On Assets: -0.30 (decrease,57.98%)
- Return On Equity: -1.39 (decrease,99.16%)
- Free Cash Flow: -112,022,000.00 (decrease,59.22%)
- Operating Cash Flow Ratio: -1.97 (decrease,63.12%)
- Net Working Capital: 267,769,000.00 (decrease,11.58%)
- Equity Ratio: 0.22 (decrease,20.68%)
- Cash Ratio: 2.30 (decrease,5.46%)
- Capital Expenditure Ratio: -0.11 (increase,6.04%)
- Net Cash Flow: 7,859,000.00 (decrease,56.21%)
- Operating Income To Assets: -0.29 (decrease,58.26%)
- Total Cash Flow: 7,859,000.00 (decrease,56.21%)
---
📊 Financial Report for ticker/company:'NSTG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 126,027,000.00 (increase,28.0%)
- Accounts Receivable: 31,404,000.00 (increase,3.37%)
- Current Assets: 354,697,000.00 (decrease,8.38%)
- P P E Net: 35,414,000.00 (increase,8.29%)
- Other Noncurrent Assets: 5,623,000.00 (decrease,11.08%)
- Total Assets: 413,379,000.00 (decrease,7.05%)
- Accrued Liabilities: 6,999,000.00 (increase,54.13%)
- Current Liabilities: 51,844,000.00 (increase,4.55%)
- Total Liabilities: 300,714,000.00 (increase,0.43%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -728,492,000.00 (decrease,5.69%)
- Accumulated Other Comprehensive Income: -1,450,000.00 (decrease,12.23%)
- Stockholders Equity: 112,665,000.00 (decrease,22.46%)
- Total Liabilities And Equity: 413,379,000.00 (decrease,7.05%)
- Inventory: 41,524,000.00 (increase,20.05%)
- Operating Income: -74,561,000.00 (decrease,98.99%)
- Other Nonoperating Income Expense: -707,000.00 (decrease,225.81%)
- Nonoperating Income Expense: -3,913,000.00 (decrease,100.77%)
- Income Tax Expense: 265,000.00 (increase,227.16%)
- Change In Inventories: 11,531,000.00 (increase,184.44%)
- Cash From Operations: -62,723,000.00 (decrease,107.33%)
- Capital Expenditures: 7,635,000.00 (increase,154.33%)
- Cash From Investing: 80,671,000.00 (increase,289.62%)
- Cash From Financing: 1,115,000.00 (increase,16.15%)
- Net Income: -78,739,000.00 (decrease,99.34%)
- Current Ratio: 6.84 (decrease,12.37%)
- Debt To Equity: 2.67 (increase,29.53%)
- Return On Assets: -0.19 (decrease,114.45%)
- Return On Equity: -0.70 (decrease,157.09%)
- Free Cash Flow: -70,358,000.00 (decrease,111.57%)
- Operating Cash Flow Ratio: -1.21 (decrease,98.3%)
- Net Working Capital: 302,853,000.00 (decrease,10.28%)
- Equity Ratio: 0.27 (decrease,16.58%)
- Cash Ratio: 2.43 (increase,22.43%)
- Capital Expenditure Ratio: -0.12 (decrease,22.67%)
- Net Cash Flow: 17,948,000.00 (increase,287.98%)
- Operating Income To Assets: -0.18 (decrease,114.08%)
- Total Cash Flow: 17,948,000.00 (increase,287.98%)
---
📊 Financial Report for ticker/company:'NSTG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 98,457,000.00
- Accounts Receivable: 30,381,000.00
- Current Assets: 387,130,000.00
- P P E Net: 32,704,000.00
- Other Noncurrent Assets: 6,324,000.00
- Total Assets: 444,720,000.00
- Accrued Liabilities: 4,541,000.00
- Current Liabilities: 49,586,000.00
- Total Liabilities: 299,415,000.00
- Common Stock: 5,000.00
- Retained Earnings: -689,253,000.00
- Accumulated Other Comprehensive Income: -1,292,000.00
- Stockholders Equity: 145,305,000.00
- Total Liabilities And Equity: 444,720,000.00
- Inventory: 34,590,000.00
- Operating Income: -37,470,000.00
- Other Nonoperating Income Expense: -217,000.00
- Nonoperating Income Expense: -1,949,000.00
- Income Tax Expense: 81,000.00
- Change In Inventories: 4,054,000.00
- Cash From Operations: -30,253,000.00
- Capital Expenditures: 3,002,000.00
- Cash From Investing: 20,705,000.00
- Cash From Financing: 960,000.00
- Net Income: -39,500,000.00
- Current Ratio: 7.81
- Debt To Equity: 2.06
- Return On Assets: -0.09
- Return On Equity: -0.27
- Free Cash Flow: -33,255,000.00
- Operating Cash Flow Ratio: -0.61
- Net Working Capital: 337,544,000.00
- Equity Ratio: 0.33
- Cash Ratio: 1.99
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -9,548,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -9,548,000.00
|
NSTG
| 2,024
|
📊 Financial Report for ticker/company:'NSTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 93,802,000.00 (decrease,17.94%)
- Accounts Receivable: 48,352,000.00 (increase,12.49%)
- Current Assets: 211,807,000.00 (decrease,4.35%)
- P P E Net: 44,991,000.00 (decrease,6.15%)
- Other Noncurrent Assets: 3,495,000.00 (decrease,15.74%)
- Total Assets: 274,713,000.00 (decrease,4.94%)
- Accrued Liabilities: 9,573,000.00 (increase,10.68%)
- Current Liabilities: 77,532,000.00 (increase,24.18%)
- Total Liabilities: 325,279,000.00 (increase,4.78%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -931,613,000.00 (decrease,4.18%)
- Accumulated Other Comprehensive Income: 4,000.00 (no change,0.0%)
- Stockholders Equity: -50,566,000.00 (decrease,135.62%)
- Total Liabilities And Equity: 274,713,000.00 (decrease,4.94%)
- Inventory: 55,159,000.00 (increase,12.92%)
- Operating Income: -119,907,000.00 (decrease,43.7%)
- Other Nonoperating Income Expense: -669,000.00 (decrease,206.88%)
- Nonoperating Income Expense: -2,179,000.00 (decrease,83.73%)
- Income Tax Expense: 231,000.00 (decrease,17.5%)
- Change In Inventories: 18,509,000.00 (increase,67.71%)
- Cash From Operations: -86,896,000.00 (decrease,29.32%)
- Capital Expenditures: 9,477,000.00 (decrease,1.95%)
- Cash From Investing: 66,190,000.00 (decrease,2.81%)
- Cash From Financing: 1,672,000.00 (increase,96.71%)
- Net Income: -122,317,000.00 (decrease,44.06%)
- Current Ratio: 2.73 (decrease,22.98%)
- Debt To Equity: -6.43 (increase,55.53%)
- Return On Assets: -0.45 (decrease,51.55%)
- Return On Equity: 2.42 (decrease,38.86%)
- Free Cash Flow: -96,373,000.00 (decrease,25.38%)
- Operating Cash Flow Ratio: -1.12 (decrease,4.13%)
- Net Working Capital: 134,275,000.00 (decrease,15.56%)
- Equity Ratio: -0.18 (decrease,147.86%)
- Cash Ratio: 1.21 (decrease,33.92%)
- Capital Expenditure Ratio: -0.11 (increase,24.17%)
- Net Cash Flow: -20,706,000.00 (decrease,2377.89%)
- Operating Income To Assets: -0.44 (decrease,51.17%)
- Total Cash Flow: -20,706,000.00 (decrease,2377.89%)
---
📊 Financial Report for ticker/company:'NSTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 114,305,000.00 (decrease,5.85%)
- Accounts Receivable: 42,982,000.00 (increase,23.27%)
- Current Assets: 221,445,000.00 (decrease,12.08%)
- P P E Net: 47,939,000.00 (increase,0.44%)
- Other Noncurrent Assets: 4,148,000.00 (decrease,4.51%)
- Total Assets: 288,990,000.00 (decrease,9.81%)
- Accrued Liabilities: 8,649,000.00 (increase,39.93%)
- Current Liabilities: 62,433,000.00 (increase,7.66%)
- Total Liabilities: 310,451,000.00 (increase,1.19%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -894,202,000.00 (decrease,5.13%)
- Accumulated Other Comprehensive Income: 4,000.00 (increase,107.27%)
- Stockholders Equity: -21,461,000.00 (decrease,257.57%)
- Total Liabilities And Equity: 288,990,000.00 (decrease,9.81%)
- Inventory: 48,849,000.00 (increase,4.58%)
- Operating Income: -83,440,000.00 (decrease,105.77%)
- Other Nonoperating Income Expense: -218,000.00 (decrease,3014.29%)
- Nonoperating Income Expense: -1,186,000.00 (decrease,93.47%)
- Income Tax Expense: 280,000.00 (increase,273.33%)
- Change In Inventories: 11,036,000.00 (increase,98.35%)
- Cash From Operations: -67,197,000.00 (decrease,87.97%)
- Capital Expenditures: 9,665,000.00 (increase,94.0%)
- Cash From Investing: 68,106,000.00 (increase,55.5%)
- Cash From Financing: 850,000.00 (increase,4.42%)
- Net Income: -84,906,000.00 (decrease,105.89%)
- Current Ratio: 3.55 (decrease,18.33%)
- Debt To Equity: -14.47 (decrease,164.22%)
- Return On Assets: -0.29 (decrease,128.28%)
- Return On Equity: 3.96 (increase,230.67%)
- Free Cash Flow: -76,862,000.00 (decrease,88.71%)
- Operating Cash Flow Ratio: -1.08 (decrease,74.6%)
- Net Working Capital: 159,012,000.00 (decrease,17.98%)
- Equity Ratio: -0.07 (decrease,274.7%)
- Cash Ratio: 1.83 (decrease,12.55%)
- Capital Expenditure Ratio: -0.14 (decrease,3.21%)
- Net Cash Flow: 909,000.00 (decrease,88.71%)
- Operating Income To Assets: -0.29 (decrease,128.15%)
- Total Cash Flow: 909,000.00 (decrease,88.71%)
---
📊 Financial Report for ticker/company:'NSTG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 121,408,000.00
- Accounts Receivable: 34,867,000.00
- Current Assets: 251,858,000.00
- P P E Net: 47,729,000.00
- Other Noncurrent Assets: 4,344,000.00
- Total Assets: 320,415,000.00
- Accrued Liabilities: 6,181,000.00
- Current Liabilities: 57,991,000.00
- Total Liabilities: 306,795,000.00
- Common Stock: 5,000.00
- Retained Earnings: -850,534,000.00
- Accumulated Other Comprehensive Income: -55,000.00
- Stockholders Equity: 13,620,000.00
- Total Liabilities And Equity: 320,415,000.00
- Inventory: 46,711,000.00
- Operating Income: -40,550,000.00
- Other Nonoperating Income Expense: -7,000.00
- Nonoperating Income Expense: -613,000.00
- Income Tax Expense: 75,000.00
- Change In Inventories: 5,564,000.00
- Cash From Operations: -35,749,000.00
- Capital Expenditures: 4,982,000.00
- Cash From Investing: 43,798,000.00
- Cash From Financing: 814,000.00
- Net Income: -41,238,000.00
- Current Ratio: 4.34
- Debt To Equity: 22.53
- Return On Assets: -0.13
- Return On Equity: -3.03
- Free Cash Flow: -40,731,000.00
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 193,867,000.00
- Equity Ratio: 0.04
- Cash Ratio: 2.09
- Capital Expenditure Ratio: -0.14
- Net Cash Flow: 8,049,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: 8,049,000.00
|
PSTV
| 2,023
|
📊 Financial Report for ticker/company:'PSTV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 20,266,000.00 (increase,12.03%)
- Current Assets: 20,879,000.00 (increase,10.54%)
- P P E Net: 1,453,000.00 (decrease,6.86%)
- Goodwill: 372,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,000.00 (decrease,25.0%)
- Total Assets: 23,104,000.00 (increase,8.62%)
- Current Liabilities: 7,420,000.00 (increase,6.44%)
- Total Liabilities: 11,700,000.00 (increase,0.93%)
- Common Stock: 32,000.00 (increase,45.45%)
- Retained Earnings: -461,500,000.00 (decrease,1.14%)
- Stockholders Equity: 11,404,000.00 (increase,17.82%)
- Total Liabilities And Equity: 23,104,000.00 (increase,8.62%)
- Operating Income: -14,140,000.00 (decrease,56.31%)
- Nonoperating Income Expense: -477,000.00 (decrease,35.51%)
- Cash From Operations: -10,700,000.00 (decrease,64.62%)
- Capital Expenditures: 381,000.00 (increase,9.48%)
- Cash From Investing: -748,000.00 (decrease,4.62%)
- Long Term Debt Repayments: 1,206,000.00 (increase,50.0%)
- Cash From Financing: 13,352,000.00 (increase,92.92%)
- Net Income: -14,600,000.00 (decrease,55.32%)
- Interest Expense.1: 600,000.00 (increase,50.0%)
- Current Ratio: 2.81 (increase,3.85%)
- Debt To Equity: 1.03 (decrease,14.34%)
- Return On Assets: -0.63 (decrease,43.0%)
- Return On Equity: -1.28 (decrease,31.83%)
- Free Cash Flow: -11,081,000.00 (decrease,61.81%)
- Operating Cash Flow Ratio: -1.44 (decrease,54.65%)
- Net Working Capital: 13,459,000.00 (increase,12.93%)
- Equity Ratio: 0.49 (increase,8.47%)
- Cash Ratio: 2.73 (increase,5.25%)
- Capital Expenditure Ratio: -0.04 (increase,33.49%)
- Net Cash Flow: -11,448,000.00 (decrease,58.67%)
- Goodwill To Assets: 0.02 (decrease,7.93%)
- Operating Income To Assets: -0.61 (decrease,43.91%)
- Total Cash Flow: -11,448,000.00 (decrease,58.67%)
---
📊 Financial Report for ticker/company:'PSTV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 18,090,000.00
- Current Assets: 18,889,000.00
- P P E Net: 1,560,000.00
- Goodwill: 372,000.00
- Other Noncurrent Assets: 16,000.00
- Total Assets: 21,271,000.00
- Current Liabilities: 6,971,000.00
- Total Liabilities: 11,592,000.00
- Common Stock: 22,000.00
- Retained Earnings: -456,300,000.00
- Stockholders Equity: 9,679,000.00
- Total Liabilities And Equity: 21,271,000.00
- Operating Income: -9,046,000.00
- Nonoperating Income Expense: -352,000.00
- Cash From Operations: -6,500,000.00
- Capital Expenditures: 348,000.00
- Cash From Investing: -715,000.00
- Long Term Debt Repayments: 804,000.00
- Cash From Financing: 6,921,000.00
- Net Income: -9,400,000.00
- Interest Expense.1: 400,000.00
- Current Ratio: 2.71
- Debt To Equity: 1.20
- Return On Assets: -0.44
- Return On Equity: -0.97
- Free Cash Flow: -6,848,000.00
- Operating Cash Flow Ratio: -0.93
- Net Working Capital: 11,918,000.00
- Equity Ratio: 0.46
- Cash Ratio: 2.60
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -7,215,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.43
- Total Cash Flow: -7,215,000.00
|
PSTV
| 2,024
|
📊 Financial Report for ticker/company:'PSTV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,006,000.00 (increase,1.02%)
- Current Assets: 11,584,000.00 (decrease,6.31%)
- P P E Net: 1,009,000.00 (decrease,11.72%)
- Goodwill: 372,000.00 (no change,0.0%)
- Other Noncurrent Assets: 32,000.00 (increase,166.67%)
- Total Assets: 13,278,000.00 (decrease,6.47%)
- Current Liabilities: 10,538,000.00 (decrease,7.55%)
- Total Liabilities: 10,656,000.00 (decrease,7.62%)
- Common Stock: 5,000.00 (increase,66.67%)
- Retained Earnings: -476,700,000.00 (decrease,0.68%)
- Stockholders Equity: 2,622,000.00 (decrease,1.5%)
- Total Liabilities And Equity: 13,278,000.00 (decrease,6.47%)
- Operating Income: -9,461,000.00 (decrease,52.35%)
- Nonoperating Income Expense: -45,000.00 (increase,41.56%)
- Cash From Operations: -11,000,000.00 (decrease,27.91%)
- Capital Expenditures: 118,000.00 (increase,9.26%)
- Cash From Investing: -118,000.00 (decrease,9.26%)
- Long Term Debt Repayments: 1,206,000.00 (increase,50.0%)
- Cash From Financing: 3,974,000.00 (increase,173.31%)
- Net Income: -9,500,000.00 (decrease,50.79%)
- Interest Expense.1: 300,000.00 (increase,50.0%)
- Current Ratio: 1.10 (increase,1.35%)
- Debt To Equity: 4.06 (decrease,6.21%)
- Return On Assets: -0.72 (decrease,61.23%)
- Return On Equity: -3.62 (decrease,53.09%)
- Free Cash Flow: -11,118,000.00 (decrease,27.68%)
- Operating Cash Flow Ratio: -1.04 (decrease,38.36%)
- Net Working Capital: 1,046,000.00 (increase,8.39%)
- Equity Ratio: 0.20 (increase,5.31%)
- Cash Ratio: 1.04 (increase,9.27%)
- Capital Expenditure Ratio: -0.01 (increase,14.58%)
- Net Cash Flow: -11,118,000.00 (decrease,27.68%)
- Goodwill To Assets: 0.03 (increase,6.92%)
- Operating Income To Assets: -0.71 (decrease,62.9%)
- Total Cash Flow: -11,118,000.00 (decrease,27.68%)
---
📊 Financial Report for ticker/company:'PSTV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 10,895,000.00 (decrease,14.37%)
- Current Assets: 12,364,000.00 (decrease,9.28%)
- P P E Net: 1,143,000.00 (decrease,10.42%)
- Goodwill: 372,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,000.00 (no change,0.0%)
- Total Assets: 14,197,000.00 (decrease,9.21%)
- Current Liabilities: 11,399,000.00 (decrease,10.92%)
- Total Liabilities: 11,535,000.00 (decrease,11.01%)
- Common Stock: 3,000.00 (decrease,91.67%)
- Retained Earnings: -473,500,000.00 (decrease,0.32%)
- Stockholders Equity: 2,662,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 14,197,000.00 (decrease,9.21%)
- Operating Income: -6,210,000.00 (decrease,31.57%)
- Nonoperating Income Expense: -77,000.00 (increase,9.41%)
- Cash From Operations: -8,600,000.00 (decrease,48.28%)
- Capital Expenditures: 108,000.00 (increase,11.34%)
- Cash From Investing: -108,000.00 (decrease,11.34%)
- Long Term Debt Repayments: 804,000.00 (increase,100.0%)
- Cash From Financing: 1,454,000.00 (increase,194.93%)
- Net Income: -6,300,000.00 (decrease,31.25%)
- Interest Expense.1: 200,000.00 (increase,100.0%)
- Current Ratio: 1.08 (increase,1.84%)
- Debt To Equity: 4.33 (decrease,10.54%)
- Return On Assets: -0.44 (decrease,44.57%)
- Return On Equity: -2.37 (decrease,31.94%)
- Free Cash Flow: -8,708,000.00 (decrease,47.67%)
- Operating Cash Flow Ratio: -0.75 (decrease,66.45%)
- Net Working Capital: 965,000.00 (increase,15.85%)
- Equity Ratio: 0.19 (increase,9.57%)
- Cash Ratio: 0.96 (decrease,3.87%)
- Capital Expenditure Ratio: -0.01 (increase,24.91%)
- Net Cash Flow: -8,708,000.00 (decrease,47.67%)
- Goodwill To Assets: 0.03 (increase,10.15%)
- Operating Income To Assets: -0.44 (decrease,44.92%)
- Total Cash Flow: -8,708,000.00 (decrease,47.67%)
---
📊 Financial Report for ticker/company:'PSTV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 12,723,000.00
- Current Assets: 13,629,000.00
- P P E Net: 1,276,000.00
- Goodwill: 372,000.00
- Other Noncurrent Assets: 12,000.00
- Total Assets: 15,638,000.00
- Current Liabilities: 12,796,000.00
- Total Liabilities: 12,962,000.00
- Common Stock: 36,000.00
- Retained Earnings: -472,000,000.00
- Stockholders Equity: 2,676,000.00
- Total Liabilities And Equity: 15,638,000.00
- Operating Income: -4,720,000.00
- Nonoperating Income Expense: -85,000.00
- Cash From Operations: -5,800,000.00
- Capital Expenditures: 97,000.00
- Cash From Investing: -97,000.00
- Long Term Debt Repayments: 402,000.00
- Cash From Financing: 493,000.00
- Net Income: -4,800,000.00
- Interest Expense.1: 100,000.00
- Current Ratio: 1.07
- Debt To Equity: 4.84
- Return On Assets: -0.31
- Return On Equity: -1.79
- Free Cash Flow: -5,897,000.00
- Operating Cash Flow Ratio: -0.45
- Net Working Capital: 833,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.99
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -5,897,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.30
- Total Cash Flow: -5,897,000.00
|
BLFS
| 2,023
|
📊 Financial Report for ticker/company:'BLFS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 27,036,000.00 (increase,12.65%)
- Accounts Receivable: 32,436,000.00 (increase,3.77%)
- Current Assets: 135,874,000.00 (increase,15.09%)
- P P E Net: 21,737,000.00 (increase,13.71%)
- Total Assets: 487,679,000.00 (increase,3.68%)
- Current Liabilities: 36,948,000.00 (increase,10.96%)
- Other Noncurrent Liabilities: 55,000.00 (decrease,45.54%)
- Total Liabilities: 79,430,000.00 (increase,36.79%)
- Common Stock: 43,000.00 (no change,0.0%)
- Retained Earnings: -194,597,000.00 (decrease,5.39%)
- Stockholders Equity: 408,249,000.00 (decrease,0.99%)
- Total Liabilities And Equity: 487,679,000.00 (increase,3.68%)
- Inventory: 33,747,000.00 (increase,1.24%)
- Operating Income: -95,300,000.00 (decrease,13.59%)
- Nonoperating Income Expense: 786,000.00 (increase,1347.62%)
- Shares Outstanding Basic: 42,376,392.00 (increase,0.33%)
- Shares Outstanding Diluted: 42,376,392.00 (increase,0.33%)
- E P S Basic: -2.11 (decrease,11.64%)
- E P S Diluted: -2.11 (decrease,11.64%)
- Change In Inventories: 5,403,000.00 (increase,8.28%)
- Cash From Operations: -16,345,000.00 (increase,8.39%)
- Capital Expenditures: 5,937,000.00 (increase,70.07%)
- Cash From Investing: -43,223,000.00 (decrease,58.09%)
- Cash From Financing: 16,941,000.00 (increase,3704.47%)
- Net Income: -89,577,000.00 (decrease,12.51%)
- Current Ratio: 3.68 (increase,3.72%)
- Debt To Equity: 0.19 (increase,38.15%)
- Return On Assets: -0.18 (decrease,8.51%)
- Return On Equity: -0.22 (decrease,13.63%)
- Free Cash Flow: -22,282,000.00 (decrease,4.45%)
- Operating Cash Flow Ratio: -0.44 (increase,17.44%)
- Net Working Capital: 98,926,000.00 (increase,16.71%)
- Equity Ratio: 0.84 (decrease,4.5%)
- Cash Ratio: 0.73 (increase,1.52%)
- Book Value Per Share: 9.63 (decrease,1.31%)
- Capital Expenditure Ratio: -0.36 (decrease,85.63%)
- Net Cash Flow: -59,568,000.00 (decrease,31.84%)
- Operating Income To Assets: -0.20 (decrease,9.56%)
- Cash Flow Per Share: -0.39 (increase,8.68%)
- Total Cash Flow: -59,568,000.00 (decrease,31.84%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 24,001,000.00
- Accounts Receivable: 31,257,000.00
- Current Assets: 118,057,000.00
- P P E Net: 19,117,000.00
- Total Assets: 470,379,000.00
- Current Liabilities: 33,298,000.00
- Other Noncurrent Liabilities: 101,000.00
- Total Liabilities: 58,066,000.00
- Common Stock: 43,000.00
- Retained Earnings: -184,640,000.00
- Stockholders Equity: 412,313,000.00
- Total Liabilities And Equity: 470,379,000.00
- Inventory: 33,335,000.00
- Operating Income: -83,895,000.00
- Nonoperating Income Expense: -63,000.00
- Shares Outstanding Basic: 42,238,355.00
- Shares Outstanding Diluted: 42,238,355.00
- E P S Basic: -1.89
- E P S Diluted: -1.89
- Change In Inventories: 4,990,000.00
- Cash From Operations: -17,841,000.00
- Capital Expenditures: 3,491,000.00
- Cash From Investing: -27,340,000.00
- Cash From Financing: -470,000.00
- Net Income: -79,620,000.00
- Current Ratio: 3.55
- Debt To Equity: 0.14
- Return On Assets: -0.17
- Return On Equity: -0.19
- Free Cash Flow: -21,332,000.00
- Operating Cash Flow Ratio: -0.54
- Net Working Capital: 84,759,000.00
- Equity Ratio: 0.88
- Cash Ratio: 0.72
- Book Value Per Share: 9.76
- Capital Expenditure Ratio: -0.20
- Net Cash Flow: -45,181,000.00
- Operating Income To Assets: -0.18
- Cash Flow Per Share: -0.42
- Total Cash Flow: -45,181,000.00
|
BLFS
| 2,024
|
📊 Financial Report for ticker/company:'BLFS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 19,235,000.00 (decrease,10.12%)
- Accounts Receivable: 24,556,000.00 (decrease,8.58%)
- Current Assets: 116,824,000.00 (decrease,2.9%)
- P P E Net: 20,998,000.00 (decrease,17.86%)
- Total Assets: 411,152,000.00 (decrease,5.08%)
- Current Liabilities: 42,622,000.00 (increase,7.67%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 79,135,000.00 (decrease,2.36%)
- Common Stock: 44,000.00 (increase,2.33%)
- Retained Earnings: -299,960,000.00 (decrease,10.76%)
- Stockholders Equity: 332,017,000.00 (decrease,5.71%)
- Total Liabilities And Equity: 411,152,000.00 (decrease,5.08%)
- Inventory: 43,354,000.00 (increase,10.66%)
- Operating Income: -57,670,000.00 (decrease,99.64%)
- Nonoperating Income Expense: 4,837,000.00 (decrease,4.61%)
- Shares Outstanding Basic: 43,348,412.00 (increase,0.26%)
- Shares Outstanding Diluted: 43,348,412.00 (increase,0.26%)
- E P S Basic: -1.22 (decrease,121.82%)
- E P S Diluted: -1.22 (decrease,nan%)
- Change In Inventories: 8,450,000.00 (increase,97.75%)
- Cash From Operations: -14,809,000.00 (decrease,41.98%)
- Capital Expenditures: 5,400,000.00 (increase,38.32%)
- Cash From Investing: 13,880,000.00 (increase,13.6%)
- Cash From Financing: 750,000.00 (increase,428.17%)
- Net Income: -53,045,000.00 (decrease,121.82%)
- Current Ratio: 2.74 (decrease,9.81%)
- Debt To Equity: 0.24 (increase,3.55%)
- Return On Assets: -0.13 (decrease,133.71%)
- Return On Equity: -0.16 (decrease,135.26%)
- Free Cash Flow: -20,209,000.00 (decrease,40.99%)
- Operating Cash Flow Ratio: -0.35 (decrease,31.87%)
- Net Working Capital: 74,202,000.00 (decrease,8.08%)
- Equity Ratio: 0.81 (decrease,0.66%)
- Cash Ratio: 0.45 (decrease,16.52%)
- Book Value Per Share: 7.66 (decrease,5.96%)
- Capital Expenditure Ratio: -0.36 (increase,2.58%)
- Net Cash Flow: -929,000.00 (decrease,151.96%)
- Operating Income To Assets: -0.14 (decrease,110.33%)
- Cash Flow Per Share: -0.34 (decrease,41.62%)
- Total Cash Flow: -929,000.00 (decrease,151.96%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,400,000.00
- Accounts Receivable: 26,860,000.00
- Current Assets: 120,311,000.00
- P P E Net: 25,565,000.00
- Total Assets: 433,177,000.00
- Current Liabilities: 39,587,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 81,049,000.00
- Common Stock: 43,000.00
- Retained Earnings: -270,828,000.00
- Stockholders Equity: 352,128,000.00
- Total Liabilities And Equity: 433,177,000.00
- Inventory: 39,177,000.00
- Operating Income: -28,887,000.00
- Nonoperating Income Expense: 5,071,000.00
- Shares Outstanding Basic: 43,235,558.00
- Shares Outstanding Diluted: 43,235,558.00
- E P S Basic: -0.55
- E P S Diluted: 0.00
- Change In Inventories: 4,273,000.00
- Cash From Operations: -10,430,000.00
- Capital Expenditures: 3,904,000.00
- Cash From Investing: 12,218,000.00
- Cash From Financing: 142,000.00
- Net Income: -23,913,000.00
- Current Ratio: 3.04
- Debt To Equity: 0.23
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -14,334,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 80,724,000.00
- Equity Ratio: 0.81
- Cash Ratio: 0.54
- Book Value Per Share: 8.14
- Capital Expenditure Ratio: -0.37
- Net Cash Flow: 1,788,000.00
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.24
- Total Cash Flow: 1,788,000.00
|
TMDX
| 2,023
|
📊 Financial Report for ticker/company:'TMDX' — Year: 2022, Period: 3
- Accounts Receivable: 22,035,000.00 (increase,69.77%)
- Current Assets: 250,586,000.00 (increase,163.46%)
- P P E Net: 18,472,000.00 (increase,14.19%)
- Total Assets: 274,873,000.00 (increase,134.36%)
- Current Liabilities: 20,689,000.00 (decrease,9.02%)
- Total Liabilities: 87,016,000.00 (increase,31.12%)
- Retained Earnings: -472,000,000.00 (decrease,1.61%)
- Accumulated Other Comprehensive Income: -247,000.00 (increase,19.28%)
- Stockholders Equity: 187,857,000.00 (increase,268.93%)
- Total Liabilities And Equity: 274,873,000.00 (increase,134.36%)
- Inventory: 18,575,000.00 (increase,6.34%)
- Operating Income: -24,658,000.00 (decrease,29.0%)
- Nonoperating Income Expense: -4,806,000.00 (decrease,63.3%)
- Other Comprehensive Income: -59,000.00 (increase,50.0%)
- Change In Inventories: 6,094,000.00 (increase,46.74%)
- Cash From Operations: -41,782,000.00 (decrease,51.93%)
- Capital Expenditures: 9,143,000.00 (increase,47.16%)
- Cash From Investing: 57,277,000.00 (increase,76.08%)
- Cash From Financing: 164,862,000.00 (increase,25579.44%)
- Net Income: -29,500,000.00 (decrease,33.48%)
- Interest Expense.1: 2,719,000.00 (increase,40.73%)
- Current Ratio: 12.11 (increase,189.59%)
- Debt To Equity: 0.46 (decrease,64.46%)
- Return On Assets: -0.11 (increase,43.04%)
- Return On Equity: -0.16 (increase,63.82%)
- Free Cash Flow: -50,925,000.00 (decrease,51.05%)
- Operating Cash Flow Ratio: -2.02 (decrease,67.0%)
- Net Working Capital: 229,897,000.00 (increase,217.66%)
- Equity Ratio: 0.68 (increase,57.42%)
- Total Comprehensive Income: -29,559,000.00 (decrease,33.04%)
- Capital Expenditure Ratio: -0.22 (increase,3.14%)
- Net Cash Flow: 15,495,000.00 (increase,208.11%)
- O C Ito Net Income Ratio: 0.00 (decrease,62.54%)
- Operating Income To Assets: -0.09 (increase,44.96%)
- Total Cash Flow: 15,495,000.00 (increase,208.11%)
---
📊 Financial Report for ticker/company:'TMDX' — Year: 2022, Period: 2
- Accounts Receivable: 12,979,000.00 (increase,10.7%)
- Current Assets: 95,113,000.00 (decrease,10.1%)
- P P E Net: 16,177,000.00 (increase,34.32%)
- Total Assets: 117,285,000.00 (decrease,5.42%)
- Current Liabilities: 22,741,000.00 (increase,12.27%)
- Total Liabilities: 66,366,000.00 (increase,3.54%)
- Retained Earnings: -464,500,000.00 (decrease,2.54%)
- Accumulated Other Comprehensive Income: -306,000.00 (decrease,7.37%)
- Stockholders Equity: 50,919,000.00 (decrease,15.01%)
- Total Liabilities And Equity: 117,285,000.00 (decrease,5.42%)
- Inventory: 17,468,000.00 (increase,4.51%)
- Operating Income: -19,114,000.00 (decrease,104.01%)
- Nonoperating Income Expense: -2,943,000.00 (decrease,147.94%)
- Other Comprehensive Income: -118,000.00 (decrease,21.65%)
- Change In Inventories: 4,153,000.00 (increase,41.93%)
- Cash From Operations: -27,500,000.00 (decrease,49.41%)
- Capital Expenditures: 6,213,000.00 (increase,218.13%)
- Cash From Investing: 32,529,000.00 (increase,209.39%)
- Cash From Financing: 642,000.00 (increase,58.52%)
- Net Income: -22,100,000.00 (decrease,108.49%)
- Interest Expense.1: 1,932,000.00 (increase,101.25%)
- Current Ratio: 4.18 (decrease,19.92%)
- Debt To Equity: 1.30 (increase,21.82%)
- Return On Assets: -0.19 (decrease,120.44%)
- Return On Equity: -0.43 (decrease,145.3%)
- Free Cash Flow: -33,713,000.00 (decrease,65.59%)
- Operating Cash Flow Ratio: -1.21 (decrease,33.08%)
- Net Working Capital: 72,372,000.00 (decrease,15.39%)
- Equity Ratio: 0.43 (decrease,10.14%)
- Total Comprehensive Income: -22,218,000.00 (decrease,107.7%)
- Capital Expenditure Ratio: -0.23 (decrease,112.92%)
- Net Cash Flow: 5,029,000.00 (increase,163.72%)
- O C Ito Net Income Ratio: 0.01 (decrease,41.65%)
- Operating Income To Assets: -0.16 (decrease,115.71%)
- Total Cash Flow: 5,029,000.00 (increase,163.72%)
---
📊 Financial Report for ticker/company:'TMDX' — Year: 2022, Period: 1
- Accounts Receivable: 11,724,000.00
- Current Assets: 105,795,000.00
- P P E Net: 12,044,000.00
- Total Assets: 124,008,000.00
- Current Liabilities: 20,256,000.00
- Total Liabilities: 64,098,000.00
- Retained Earnings: -453,000,000.00
- Accumulated Other Comprehensive Income: -285,000.00
- Stockholders Equity: 59,910,000.00
- Total Liabilities And Equity: 124,008,000.00
- Inventory: 16,714,000.00
- Operating Income: -9,369,000.00
- Nonoperating Income Expense: -1,187,000.00
- Other Comprehensive Income: -97,000.00
- Change In Inventories: 2,926,000.00
- Cash From Operations: -18,406,000.00
- Capital Expenditures: 1,953,000.00
- Cash From Investing: 10,514,000.00
- Cash From Financing: 405,000.00
- Net Income: -10,600,000.00
- Interest Expense.1: 960,000.00
- Current Ratio: 5.22
- Debt To Equity: 1.07
- Return On Assets: -0.09
- Return On Equity: -0.18
- Free Cash Flow: -20,359,000.00
- Operating Cash Flow Ratio: -0.91
- Net Working Capital: 85,539,000.00
- Equity Ratio: 0.48
- Total Comprehensive Income: -10,697,000.00
- Capital Expenditure Ratio: -0.11
- Net Cash Flow: -7,892,000.00
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: -0.08
- Total Cash Flow: -7,892,000.00
|
TMDX
| 2,024
|
📊 Financial Report for ticker/company:'TMDX' — Year: 2023, Period: 3
- Accounts Receivable: 60,654,000.00 (increase,27.63%)
- Current Assets: 536,724,000.00 (decrease,19.0%)
- P P E Net: 131,004,000.00 (increase,556.17%)
- Total Assets: 689,227,000.00 (decrease,0.16%)
- Current Liabilities: 49,101,000.00 (increase,53.36%)
- Total Liabilities: 562,767,000.00 (increase,3.23%)
- Retained Earnings: -507,700,000.00 (decrease,5.27%)
- Accumulated Other Comprehensive Income: -262,000.00 (decrease,19.09%)
- Stockholders Equity: 126,460,000.00 (decrease,12.91%)
- Total Liabilities And Equity: 689,227,000.00 (decrease,0.16%)
- Inventory: 39,365,000.00 (increase,28.88%)
- Operating Income: -31,330,000.00 (decrease,946.08%)
- Nonoperating Income Expense: 796,000.00 (increase,230.49%)
- Other Comprehensive Income: -37,000.00 (decrease,840.0%)
- Change In Inventories: 21,029,000.00 (increase,91.57%)
- Cash From Operations: -21,332,000.00 (decrease,47.48%)
- Capital Expenditures: 110,029,000.00 (increase,4669.35%)
- Cash From Investing: -152,135,000.00 (decrease,6494.5%)
- Cash From Financing: 399,494,000.00 (increase,0.38%)
- Net Income: -29,100,000.00 (decrease,708.33%)
- Interest Expense.1: 7,186,000.00 (increase,99.83%)
- Current Ratio: 10.93 (decrease,47.19%)
- Debt To Equity: 4.45 (increase,18.54%)
- Return On Assets: -0.04 (decrease,709.66%)
- Return On Equity: -0.23 (decrease,828.2%)
- Free Cash Flow: -131,361,000.00 (decrease,683.26%)
- Operating Cash Flow Ratio: -0.43 (increase,3.83%)
- Net Working Capital: 487,623,000.00 (decrease,22.68%)
- Equity Ratio: 0.18 (decrease,12.77%)
- Total Comprehensive Income: -29,137,000.00 (decrease,710.49%)
- Capital Expenditure Ratio: -5.16 (decrease,3133.82%)
- Net Cash Flow: -173,467,000.00 (decrease,934.33%)
- O C Ito Net Income Ratio: 0.00 (increase,191.55%)
- Operating Income To Assets: -0.05 (decrease,947.79%)
- Total Cash Flow: -173,467,000.00 (decrease,934.33%)
---
📊 Financial Report for ticker/company:'TMDX' — Year: 2023, Period: 2
- Accounts Receivable: 47,524,000.00 (increase,23.06%)
- Current Assets: 662,655,000.00 (increase,153.18%)
- P P E Net: 19,965,000.00 (increase,4.2%)
- Total Assets: 690,358,000.00 (increase,140.47%)
- Current Liabilities: 32,017,000.00 (increase,11.81%)
- Total Liabilities: 545,145,000.00 (increase,477.1%)
- Retained Earnings: -482,300,000.00 (decrease,0.21%)
- Accumulated Other Comprehensive Income: -220,000.00 (decrease,0.92%)
- Stockholders Equity: 145,213,000.00 (decrease,24.61%)
- Total Liabilities And Equity: 690,358,000.00 (increase,140.47%)
- Inventory: 30,545,000.00 (increase,27.48%)
- Operating Income: -2,995,000.00 (decrease,43.37%)
- Nonoperating Income Expense: -610,000.00 (decrease,13.81%)
- Other Comprehensive Income: 5,000.00 (decrease,28.57%)
- Change In Inventories: 10,977,000.00 (increase,202.98%)
- Cash From Operations: -14,464,000.00 (decrease,67.0%)
- Capital Expenditures: 2,307,000.00 (increase,148.87%)
- Cash From Investing: -2,307,000.00 (decrease,148.87%)
- Cash From Financing: 397,971,000.00 (increase,9954.85%)
- Net Income: -3,600,000.00 (decrease,38.46%)
- Interest Expense.1: 3,596,000.00 (increase,229.61%)
- Current Ratio: 20.70 (increase,126.44%)
- Debt To Equity: 3.75 (increase,665.52%)
- Return On Assets: -0.01 (increase,42.42%)
- Return On Equity: -0.02 (decrease,83.67%)
- Free Cash Flow: -16,771,000.00 (decrease,74.92%)
- Operating Cash Flow Ratio: -0.45 (decrease,49.36%)
- Net Working Capital: 630,638,000.00 (increase,170.55%)
- Equity Ratio: 0.21 (decrease,68.65%)
- Total Comprehensive Income: -3,595,000.00 (decrease,38.64%)
- Capital Expenditure Ratio: -0.16 (decrease,49.02%)
- Net Cash Flow: -16,771,000.00 (decrease,74.92%)
- O C Ito Net Income Ratio: -0.00 (increase,48.41%)
- Operating Income To Assets: -0.00 (increase,40.38%)
- Total Cash Flow: -16,771,000.00 (decrease,74.92%)
---
📊 Financial Report for ticker/company:'TMDX' — Year: 2023, Period: 1
- Accounts Receivable: 38,620,000.00
- Current Assets: 261,730,000.00
- P P E Net: 19,161,000.00
- Total Assets: 287,088,000.00
- Current Liabilities: 28,635,000.00
- Total Liabilities: 94,463,000.00
- Retained Earnings: -481,300,000.00
- Accumulated Other Comprehensive Income: -218,000.00
- Stockholders Equity: 192,625,000.00
- Total Liabilities And Equity: 287,088,000.00
- Inventory: 23,961,000.00
- Operating Income: -2,089,000.00
- Nonoperating Income Expense: -536,000.00
- Other Comprehensive Income: 7,000.00
- Change In Inventories: 3,623,000.00
- Cash From Operations: -8,661,000.00
- Capital Expenditures: 927,000.00
- Cash From Investing: -927,000.00
- Cash From Financing: 3,958,000.00
- Net Income: -2,600,000.00
- Interest Expense.1: 1,091,000.00
- Current Ratio: 9.14
- Debt To Equity: 0.49
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -9,588,000.00
- Operating Cash Flow Ratio: -0.30
- Net Working Capital: 233,095,000.00
- Equity Ratio: 0.67
- Total Comprehensive Income: -2,593,000.00
- Capital Expenditure Ratio: -0.11
- Net Cash Flow: -9,588,000.00
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -9,588,000.00
|
ARVN
| 2,023
|
📊 Financial Report for ticker/company:'ARVN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 132,600,000.00 (increase,42.27%)
- Current Assets: 1,304,700,000.00 (decrease,5.21%)
- P P E Net: 14,000,000.00 (increase,2.94%)
- Total Assets: 1,334,800,000.00 (decrease,5.13%)
- Current Liabilities: 244,600,000.00 (increase,2.69%)
- Long Term Debt: 1,000,000.00 (no change,0.0%)
- Total Liabilities: 713,300,000.00 (decrease,3.14%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -882,500,000.00 (decrease,8.11%)
- Accumulated Other Comprehensive Income: -24,800,000.00 (decrease,12.73%)
- Stockholders Equity: 621,500,000.00 (decrease,7.32%)
- Total Liabilities And Equity: 1,334,800,000.00 (decrease,5.13%)
- Operating Income: -195,400,000.00 (decrease,52.42%)
- Other Nonoperating Income Expense: -400,000.00 (decrease,100.0%)
- Nonoperating Income Expense: 5,900,000.00 (increase,118.52%)
- Cash From Operations: -202,300,000.00 (decrease,49.08%)
- Capital Expenditures: 5,700,000.00 (increase,62.86%)
- Cash From Investing: 223,400,000.00 (increase,89.97%)
- Cash From Financing: 4,200,000.00 (increase,40.0%)
- Net Income: -199,600,000.00 (decrease,49.63%)
- Current Ratio: 5.33 (decrease,7.69%)
- Debt To Equity: 1.15 (increase,4.52%)
- Return On Assets: -0.15 (decrease,57.72%)
- Return On Equity: -0.32 (decrease,61.45%)
- Free Cash Flow: -208,000,000.00 (decrease,49.43%)
- Operating Cash Flow Ratio: -0.83 (decrease,45.18%)
- Net Working Capital: 1,060,100,000.00 (decrease,6.86%)
- Equity Ratio: 0.47 (decrease,2.31%)
- Cash Ratio: 0.54 (increase,38.55%)
- Capital Expenditure Ratio: -0.03 (decrease,9.24%)
- Net Cash Flow: 21,100,000.00 (increase,216.57%)
- Long Term Debt Ratio: 0.00 (increase,5.41%)
- Operating Income To Assets: -0.15 (decrease,60.66%)
- Total Cash Flow: 21,100,000.00 (increase,216.57%)
---
📊 Financial Report for ticker/company:'ARVN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 93,200,000.00 (increase,49.6%)
- Current Assets: 1,376,400,000.00 (decrease,5.53%)
- P P E Net: 13,600,000.00 (increase,1.49%)
- Total Assets: 1,407,000,000.00 (decrease,5.46%)
- Current Liabilities: 238,200,000.00 (increase,0.08%)
- Long Term Debt: 1,000,000.00 (no change,0.0%)
- Total Liabilities: 736,400,000.00 (decrease,3.74%)
- Common Stock: 100,000.00 (increase,nan%)
- Retained Earnings: -816,300,000.00 (decrease,9.38%)
- Accumulated Other Comprehensive Income: -22,000,000.00 (decrease,17.65%)
- Stockholders Equity: 670,600,000.00 (decrease,7.29%)
- Total Liabilities And Equity: 1,407,000,000.00 (decrease,5.46%)
- Operating Income: -128,200,000.00 (decrease,113.67%)
- Other Nonoperating Income Expense: -200,000.00 (decrease,100.0%)
- Nonoperating Income Expense: 2,700,000.00 (increase,145.45%)
- Cash From Operations: -135,700,000.00 (decrease,137.65%)
- Capital Expenditures: 3,500,000.00 (increase,66.67%)
- Cash From Investing: 117,600,000.00 (increase,1267.44%)
- Cash From Financing: 3,000,000.00 (increase,20.0%)
- Net Income: -133,400,000.00 (decrease,110.41%)
- Current Ratio: 5.78 (decrease,5.61%)
- Debt To Equity: 1.10 (increase,3.83%)
- Return On Assets: -0.09 (decrease,122.57%)
- Return On Equity: -0.20 (decrease,126.95%)
- Free Cash Flow: -139,200,000.00 (decrease,135.14%)
- Operating Cash Flow Ratio: -0.57 (decrease,137.45%)
- Net Working Capital: 1,138,200,000.00 (decrease,6.63%)
- Equity Ratio: 0.48 (decrease,1.93%)
- Cash Ratio: 0.39 (increase,49.47%)
- Capital Expenditure Ratio: -0.03 (increase,29.87%)
- Net Cash Flow: -18,100,000.00 (increase,62.68%)
- Long Term Debt Ratio: 0.00 (increase,5.78%)
- Operating Income To Assets: -0.09 (decrease,126.01%)
- Total Cash Flow: -18,100,000.00 (increase,62.68%)
---
📊 Financial Report for ticker/company:'ARVN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 62,300,000.00
- Current Assets: 1,457,000,000.00
- P P E Net: 13,400,000.00
- Total Assets: 1,488,300,000.00
- Current Liabilities: 238,000,000.00
- Long Term Debt: 1,000,000.00
- Total Liabilities: 765,000,000.00
- Common Stock: 0.00
- Retained Earnings: -746,300,000.00
- Accumulated Other Comprehensive Income: -18,700,000.00
- Stockholders Equity: 723,300,000.00
- Total Liabilities And Equity: 1,488,300,000.00
- Operating Income: -60,000,000.00
- Other Nonoperating Income Expense: -100,000.00
- Nonoperating Income Expense: 1,100,000.00
- Cash From Operations: -57,100,000.00
- Capital Expenditures: 2,100,000.00
- Cash From Investing: 8,600,000.00
- Cash From Financing: 2,500,000.00
- Net Income: -63,400,000.00
- Current Ratio: 6.12
- Debt To Equity: 1.06
- Return On Assets: -0.04
- Return On Equity: -0.09
- Free Cash Flow: -59,200,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 1,219,000,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.26
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -48,500,000.00
- Long Term Debt Ratio: 0.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -48,500,000.00
|
ARVN
| 2,024
|
📊 Financial Report for ticker/company:'ARVN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 113,700,000.00 (increase,25.5%)
- Current Assets: 1,033,000,000.00 (decrease,2.24%)
- P P E Net: 12,700,000.00 (decrease,3.79%)
- Total Assets: 1,058,300,000.00 (decrease,2.33%)
- Current Liabilities: 317,300,000.00 (increase,3.39%)
- Long Term Debt: 800,000.00 (decrease,11.11%)
- Total Liabilities: 601,100,000.00 (decrease,3.03%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -1,177,900,000.00 (decrease,5.75%)
- Accumulated Other Comprehensive Income: -9,200,000.00 (increase,24.59%)
- Stockholders Equity: 457,200,000.00 (decrease,1.38%)
- Total Liabilities And Equity: 1,058,300,000.00 (decrease,2.33%)
- Operating Income: -236,200,000.00 (decrease,45.53%)
- Other Nonoperating Income Expense: -1,100,000.00 (no change,0.0%)
- Nonoperating Income Expense: 25,500,000.00 (increase,64.52%)
- Cash From Operations: -264,700,000.00 (decrease,47.14%)
- Capital Expenditures: 2,800,000.00 (increase,64.71%)
- Cash From Investing: 257,200,000.00 (increase,37.39%)
- Cash From Financing: 39,900,000.00 (increase,1895.0%)
- Net Income: -212,500,000.00 (decrease,43.1%)
- Current Ratio: 3.26 (decrease,5.45%)
- Debt To Equity: 1.31 (decrease,1.68%)
- Return On Assets: -0.20 (decrease,46.51%)
- Return On Equity: -0.46 (decrease,45.1%)
- Free Cash Flow: -267,500,000.00 (decrease,47.3%)
- Operating Cash Flow Ratio: -0.83 (decrease,42.31%)
- Net Working Capital: 715,700,000.00 (decrease,4.55%)
- Equity Ratio: 0.43 (increase,0.97%)
- Cash Ratio: 0.36 (increase,21.38%)
- Capital Expenditure Ratio: -0.01 (decrease,11.94%)
- Net Cash Flow: -7,500,000.00 (decrease,202.74%)
- Long Term Debt Ratio: 0.00 (decrease,8.99%)
- Operating Income To Assets: -0.22 (decrease,49.0%)
- Total Cash Flow: -7,500,000.00 (decrease,202.74%)
---
📊 Financial Report for ticker/company:'ARVN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 90,600,000.00 (decrease,30.41%)
- Current Assets: 1,056,700,000.00 (decrease,7.97%)
- P P E Net: 13,200,000.00 (decrease,1.49%)
- Total Assets: 1,083,500,000.00 (decrease,7.85%)
- Current Liabilities: 306,900,000.00 (increase,8.48%)
- Long Term Debt: 900,000.00 (no change,0.0%)
- Total Liabilities: 619,900,000.00 (decrease,6.75%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -1,113,900,000.00 (decrease,6.36%)
- Accumulated Other Comprehensive Income: -12,200,000.00 (increase,3.17%)
- Stockholders Equity: 463,600,000.00 (decrease,9.28%)
- Total Liabilities And Equity: 1,083,500,000.00 (decrease,7.85%)
- Operating Income: -162,300,000.00 (decrease,85.06%)
- Other Nonoperating Income Expense: -1,100,000.00 (no change,0.0%)
- Nonoperating Income Expense: 15,500,000.00 (increase,138.46%)
- Cash From Operations: -179,900,000.00 (decrease,97.26%)
- Capital Expenditures: 1,700,000.00 (increase,54.55%)
- Cash From Investing: 187,200,000.00 (increase,35.06%)
- Cash From Financing: 2,000,000.00 (increase,33.33%)
- Net Income: -148,500,000.00 (decrease,81.32%)
- Current Ratio: 3.44 (decrease,15.17%)
- Debt To Equity: 1.34 (increase,2.78%)
- Return On Assets: -0.14 (decrease,96.76%)
- Return On Equity: -0.32 (decrease,99.86%)
- Free Cash Flow: -181,600,000.00 (decrease,96.75%)
- Operating Cash Flow Ratio: -0.59 (decrease,81.83%)
- Net Working Capital: 749,800,000.00 (decrease,13.35%)
- Equity Ratio: 0.43 (decrease,1.55%)
- Cash Ratio: 0.30 (decrease,35.86%)
- Capital Expenditure Ratio: -0.01 (increase,21.65%)
- Net Cash Flow: 7,300,000.00 (decrease,84.6%)
- Long Term Debt Ratio: 0.00 (increase,8.52%)
- Operating Income To Assets: -0.15 (decrease,100.83%)
- Total Cash Flow: 7,300,000.00 (decrease,84.6%)
---
📊 Financial Report for ticker/company:'ARVN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 130,200,000.00
- Current Assets: 1,148,200,000.00
- P P E Net: 13,400,000.00
- Total Assets: 1,175,800,000.00
- Current Liabilities: 282,900,000.00
- Long Term Debt: 900,000.00
- Total Liabilities: 664,800,000.00
- Common Stock: 100,000.00
- Retained Earnings: -1,047,300,000.00
- Accumulated Other Comprehensive Income: -12,600,000.00
- Stockholders Equity: 511,000,000.00
- Total Liabilities And Equity: 1,175,800,000.00
- Operating Income: -87,700,000.00
- Other Nonoperating Income Expense: -1,100,000.00
- Nonoperating Income Expense: 6,500,000.00
- Cash From Operations: -91,200,000.00
- Capital Expenditures: 1,100,000.00
- Cash From Investing: 138,600,000.00
- Cash From Financing: 1,500,000.00
- Net Income: -81,900,000.00
- Current Ratio: 4.06
- Debt To Equity: 1.30
- Return On Assets: -0.07
- Return On Equity: -0.16
- Free Cash Flow: -92,300,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 865,300,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.46
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 47,400,000.00
- Long Term Debt Ratio: 0.00
- Operating Income To Assets: -0.07
- Total Cash Flow: 47,400,000.00
|
RCUS
| 2,023
|
📊 Financial Report for ticker/company:'RCUS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 217,647,000.00 (decrease,20.17%)
- Current Assets: 1,101,116,000.00 (decrease,10.29%)
- P P E Net: 33,892,000.00 (increase,1.42%)
- Other Noncurrent Assets: 10,598,000.00 (increase,0.71%)
- Total Assets: 1,393,822,000.00 (decrease,5.62%)
- Current Liabilities: 177,176,000.00 (increase,8.02%)
- Other Noncurrent Liabilities: 16,166,000.00 (increase,10.12%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -474,898,000.00 (decrease,15.83%)
- Accumulated Other Comprehensive Income: -9,801,000.00 (decrease,35.3%)
- Stockholders Equity: 698,701,000.00 (decrease,6.51%)
- Total Liabilities And Equity: 1,393,822,000.00 (decrease,5.62%)
- Operating Income: -205,559,000.00 (decrease,50.97%)
- Nonoperating Income Expense: 7,019,000.00 (increase,176.23%)
- Cash From Operations: 507,739,000.00 (decrease,13.75%)
- Capital Expenditures: 5,620,000.00 (increase,30.64%)
- Cash From Investing: -459,811,000.00 (increase,4.85%)
- Cash From Financing: 21,805,000.00 (increase,13.13%)
- Net Income: -199,544,000.00 (decrease,48.22%)
- Current Ratio: 6.21 (decrease,16.95%)
- Return On Assets: -0.14 (decrease,57.04%)
- Return On Equity: -0.29 (decrease,58.55%)
- Free Cash Flow: 502,119,000.00 (decrease,14.08%)
- Operating Cash Flow Ratio: 2.87 (decrease,20.15%)
- Net Working Capital: 923,940,000.00 (decrease,13.12%)
- Equity Ratio: 0.50 (decrease,0.95%)
- Cash Ratio: 1.23 (decrease,26.09%)
- Capital Expenditure Ratio: 0.01 (increase,51.47%)
- Net Cash Flow: 47,928,000.00 (decrease,54.55%)
- Operating Income To Assets: -0.15 (decrease,59.95%)
- Total Cash Flow: 47,928,000.00 (decrease,54.55%)
---
📊 Financial Report for ticker/company:'RCUS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 272,629,000.00 (decrease,50.32%)
- Current Assets: 1,227,475,000.00 (decrease,2.91%)
- P P E Net: 33,416,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 10,523,000.00 (decrease,3.34%)
- Total Assets: 1,476,773,000.00 (decrease,4.32%)
- Current Liabilities: 164,024,000.00 (increase,1.72%)
- Other Noncurrent Liabilities: 14,681,000.00 (increase,5.82%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -409,979,000.00 (decrease,19.41%)
- Accumulated Other Comprehensive Income: -7,244,000.00 (decrease,55.45%)
- Stockholders Equity: 747,386,000.00 (decrease,6.18%)
- Total Liabilities And Equity: 1,476,773,000.00 (decrease,4.32%)
- Operating Income: -136,162,000.00 (decrease,102.68%)
- Nonoperating Income Expense: 2,541,000.00 (increase,1230.37%)
- Cash From Operations: 588,698,000.00 (decrease,9.99%)
- Capital Expenditures: 4,302,000.00 (increase,54.3%)
- Cash From Investing: -483,257,000.00 (decrease,80.28%)
- Cash From Financing: 19,274,000.00 (increase,29.11%)
- Net Income: -134,625,000.00 (decrease,98.0%)
- Current Ratio: 7.48 (decrease,4.55%)
- Return On Assets: -0.09 (decrease,106.93%)
- Return On Equity: -0.18 (decrease,111.03%)
- Free Cash Flow: 584,396,000.00 (decrease,10.26%)
- Operating Cash Flow Ratio: 3.59 (decrease,11.51%)
- Net Working Capital: 1,063,451,000.00 (decrease,3.58%)
- Equity Ratio: 0.51 (decrease,1.94%)
- Cash Ratio: 1.66 (decrease,51.16%)
- Capital Expenditure Ratio: 0.01 (increase,71.42%)
- Net Cash Flow: 105,441,000.00 (decrease,72.68%)
- Operating Income To Assets: -0.09 (decrease,111.83%)
- Total Cash Flow: 105,441,000.00 (decrease,72.68%)
---
📊 Financial Report for ticker/company:'RCUS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 548,783,000.00
- Current Assets: 1,264,226,000.00
- P P E Net: 33,481,000.00
- Other Noncurrent Assets: 10,887,000.00
- Total Assets: 1,543,427,000.00
- Current Liabilities: 161,254,000.00
- Other Noncurrent Liabilities: 13,874,000.00
- Common Stock: 7,000.00
- Retained Earnings: -343,347,000.00
- Accumulated Other Comprehensive Income: -4,660,000.00
- Stockholders Equity: 796,579,000.00
- Total Liabilities And Equity: 1,543,427,000.00
- Operating Income: -67,180,000.00
- Nonoperating Income Expense: 191,000.00
- Cash From Operations: 654,001,000.00
- Capital Expenditures: 2,788,000.00
- Cash From Investing: -268,060,000.00
- Cash From Financing: 14,928,000.00
- Net Income: -67,993,000.00
- Current Ratio: 7.84
- Return On Assets: -0.04
- Return On Equity: -0.09
- Free Cash Flow: 651,213,000.00
- Operating Cash Flow Ratio: 4.06
- Net Working Capital: 1,102,972,000.00
- Equity Ratio: 0.52
- Cash Ratio: 3.40
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 385,941,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: 385,941,000.00
|
RCUS
| 2,024
|
📊 Financial Report for ticker/company:'RCUS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 184,000,000.00 (decrease,20.0%)
- Current Assets: 882,000,000.00 (decrease,10.55%)
- P P E Net: 50,000,000.00 (increase,11.11%)
- Other Noncurrent Assets: 108,000,000.00 (decrease,0.92%)
- Total Assets: 1,191,000,000.00 (decrease,2.38%)
- Current Liabilities: 200,000,000.00 (increase,11.11%)
- Other Noncurrent Liabilities: 145,000,000.00 (increase,0.69%)
- Common Stock: 1,291,000,000.00 (increase,1.89%)
- Retained Earnings: -768,000,000.00 (decrease,10.19%)
- Accumulated Other Comprehensive Income: -3,000,000.00 (increase,25.0%)
- Stockholders Equity: 520,000,000.00 (decrease,8.13%)
- Total Liabilities And Equity: 1,191,000,000.00 (decrease,2.38%)
- Operating Income: -249,000,000.00 (decrease,47.34%)
- Nonoperating Income Expense: 28,000,000.00 (increase,64.71%)
- Cash From Operations: -218,000,000.00 (decrease,40.65%)
- Capital Expenditures: 18,000,000.00 (increase,125.0%)
- Cash From Investing: 166,000,000.00 (increase,7.1%)
- Cash From Financing: 30,000,000.00 (increase,25.0%)
- Net Income: -226,000,000.00 (decrease,45.81%)
- Current Ratio: 4.41 (decrease,19.49%)
- Return On Assets: -0.19 (decrease,49.36%)
- Return On Equity: -0.43 (decrease,58.7%)
- Free Cash Flow: -236,000,000.00 (decrease,44.79%)
- Operating Cash Flow Ratio: -1.09 (decrease,26.58%)
- Net Working Capital: 682,000,000.00 (decrease,15.38%)
- Equity Ratio: 0.44 (decrease,5.89%)
- Cash Ratio: 0.92 (decrease,28.0%)
- Capital Expenditure Ratio: -0.08 (decrease,59.98%)
- Net Cash Flow: -52,000,000.00 (decrease,nan%)
- Operating Income To Assets: -0.21 (decrease,50.92%)
- Total Cash Flow: -52,000,000.00 (decrease,nan%)
---
📊 Financial Report for ticker/company:'RCUS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 230,000,000.00 (decrease,3.36%)
- Current Assets: 986,000,000.00 (decrease,2.86%)
- P P E Net: 45,000,000.00 (increase,21.62%)
- Other Noncurrent Assets: 109,000,000.00 (decrease,2.68%)
- Total Assets: 1,220,000,000.00 (decrease,2.71%)
- Current Liabilities: 180,000,000.00 (increase,0.56%)
- Other Noncurrent Liabilities: 144,000,000.00 (decrease,0.69%)
- Common Stock: 1,267,000,000.00 (increase,3.34%)
- Retained Earnings: -697,000,000.00 (decrease,12.06%)
- Accumulated Other Comprehensive Income: -4,000,000.00 (no change,0.0%)
- Stockholders Equity: 566,000,000.00 (decrease,5.67%)
- Total Liabilities And Equity: 1,220,000,000.00 (decrease,2.71%)
- Operating Income: -169,000,000.00 (decrease,96.51%)
- Nonoperating Income Expense: 17,000,000.00 (increase,112.5%)
- Cash From Operations: -155,000,000.00 (decrease,58.16%)
- Capital Expenditures: 8,000,000.00 (increase,166.67%)
- Cash From Investing: 155,000,000.00 (increase,20.16%)
- Cash From Financing: 24,000,000.00 (increase,2300.0%)
- Net Income: -155,000,000.00 (decrease,93.75%)
- Current Ratio: 5.48 (decrease,3.4%)
- Return On Assets: -0.13 (decrease,99.15%)
- Return On Equity: -0.27 (decrease,105.39%)
- Free Cash Flow: -163,000,000.00 (decrease,61.39%)
- Operating Cash Flow Ratio: -0.86 (decrease,57.28%)
- Net Working Capital: 806,000,000.00 (decrease,3.59%)
- Equity Ratio: 0.46 (decrease,3.04%)
- Cash Ratio: 1.28 (decrease,3.9%)
- Capital Expenditure Ratio: -0.05 (decrease,68.6%)
- Net Cash Flow: 0.00 (decrease,100.0%)
- Operating Income To Assets: -0.14 (decrease,101.99%)
- Total Cash Flow: 0.00 (decrease,100.0%)
---
📊 Financial Report for ticker/company:'RCUS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 238,000,000.00
- Current Assets: 1,015,000,000.00
- P P E Net: 37,000,000.00
- Other Noncurrent Assets: 112,000,000.00
- Total Assets: 1,254,000,000.00
- Current Liabilities: 179,000,000.00
- Other Noncurrent Liabilities: 145,000,000.00
- Common Stock: 1,226,000,000.00
- Retained Earnings: -622,000,000.00
- Accumulated Other Comprehensive Income: -4,000,000.00
- Stockholders Equity: 600,000,000.00
- Total Liabilities And Equity: 1,254,000,000.00
- Operating Income: -86,000,000.00
- Nonoperating Income Expense: 8,000,000.00
- Cash From Operations: -98,000,000.00
- Capital Expenditures: 3,000,000.00
- Cash From Investing: 129,000,000.00
- Cash From Financing: 1,000,000.00
- Net Income: -80,000,000.00
- Current Ratio: 5.67
- Return On Assets: -0.06
- Return On Equity: -0.13
- Free Cash Flow: -101,000,000.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 836,000,000.00
- Equity Ratio: 0.48
- Cash Ratio: 1.33
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: 31,000,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: 31,000,000.00
|
DTIL
| 2,023
|
📊 Financial Report for ticker/company:'DTIL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 212,051,000.00 (increase,15.16%)
- Accounts Receivable: 715,000.00 (decrease,98.58%)
- Current Assets: 225,365,000.00 (decrease,9.01%)
- P P E Net: 21,791,000.00 (decrease,5.47%)
- Other Noncurrent Assets: 9,517,000.00 (increase,1.98%)
- Total Assets: 271,733,000.00 (decrease,8.56%)
- Current Liabilities: 61,148,000.00 (increase,13.4%)
- Total Liabilities: 187,353,000.00 (decrease,3.5%)
- Retained Earnings: -399,824,000.00 (decrease,6.37%)
- Stockholders Equity: 84,380,000.00 (decrease,18.1%)
- Total Liabilities And Equity: 271,733,000.00 (decrease,8.56%)
- Operating Income: -79,877,000.00 (decrease,40.27%)
- Other Nonoperating Income Expense: -3,272,000.00 (decrease,45.04%)
- Cash From Operations: -23,910,000.00 (increase,54.97%)
- Cash From Investing: -2,687,000.00 (decrease,68.25%)
- Cash From Financing: 94,985,000.00 (decrease,0.19%)
- Net Income: -83,149,000.00 (decrease,40.45%)
- Current Ratio: 3.69 (decrease,19.76%)
- Debt To Equity: 2.22 (increase,17.83%)
- Return On Assets: -0.31 (decrease,53.59%)
- Return On Equity: -0.99 (decrease,71.48%)
- Operating Cash Flow Ratio: -0.39 (increase,60.29%)
- Net Working Capital: 164,217,000.00 (decrease,15.25%)
- Equity Ratio: 0.31 (decrease,10.43%)
- Cash Ratio: 3.47 (increase,1.55%)
- Net Cash Flow: -26,597,000.00 (increase,51.37%)
- Operating Income To Assets: -0.29 (decrease,53.39%)
- Total Cash Flow: -26,597,000.00 (increase,51.37%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 184,135,000.00 (increase,58.43%)
- Accounts Receivable: 50,507,000.00 (increase,10249.8%)
- Current Assets: 247,692,000.00 (increase,84.77%)
- P P E Net: 23,053,000.00 (decrease,3.44%)
- Other Noncurrent Assets: 9,332,000.00 (increase,100.47%)
- Total Assets: 297,163,000.00 (increase,63.86%)
- Current Liabilities: 53,923,000.00 (increase,85.26%)
- Total Liabilities: 194,140,000.00 (increase,73.82%)
- Retained Earnings: -375,878,000.00 (decrease,9.0%)
- Stockholders Equity: 103,023,000.00 (increase,47.9%)
- Total Liabilities And Equity: 297,163,000.00 (increase,63.86%)
- Operating Income: -56,947,000.00 (decrease,108.25%)
- Other Nonoperating Income Expense: -2,256,000.00 (decrease,174.45%)
- Cash From Operations: -53,096,000.00 (decrease,83.9%)
- Cash From Investing: -1,597,000.00 (decrease,95.23%)
- Cash From Financing: 95,165,000.00 (increase,4131.44%)
- Net Income: -59,203,000.00 (decrease,110.18%)
- Current Ratio: 4.59 (decrease,0.27%)
- Debt To Equity: 1.88 (increase,17.53%)
- Return On Assets: -0.20 (decrease,28.27%)
- Return On Equity: -0.57 (decrease,42.11%)
- Operating Cash Flow Ratio: -0.98 (increase,0.74%)
- Net Working Capital: 193,769,000.00 (increase,84.64%)
- Equity Ratio: 0.35 (decrease,9.74%)
- Cash Ratio: 3.41 (decrease,14.48%)
- Net Cash Flow: -54,693,000.00 (decrease,84.21%)
- Operating Income To Assets: -0.19 (decrease,27.09%)
- Total Cash Flow: -54,693,000.00 (decrease,84.21%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 116,222,000.00
- Accounts Receivable: 488,000.00
- Current Assets: 134,053,000.00
- P P E Net: 23,874,000.00
- Other Noncurrent Assets: 4,655,000.00
- Total Assets: 181,351,000.00
- Current Liabilities: 29,106,000.00
- Total Liabilities: 111,692,000.00
- Retained Earnings: -344,843,000.00
- Stockholders Equity: 69,659,000.00
- Total Liabilities And Equity: 181,351,000.00
- Operating Income: -27,346,000.00
- Other Nonoperating Income Expense: -822,000.00
- Cash From Operations: -28,872,000.00
- Cash From Investing: -818,000.00
- Cash From Financing: 2,249,000.00
- Net Income: -28,168,000.00
- Current Ratio: 4.61
- Debt To Equity: 1.60
- Return On Assets: -0.16
- Return On Equity: -0.40
- Operating Cash Flow Ratio: -0.99
- Net Working Capital: 104,947,000.00
- Equity Ratio: 0.38
- Cash Ratio: 3.99
- Net Cash Flow: -29,690,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -29,690,000.00
|
DTIL
| 2,024
|
📊 Financial Report for ticker/company:'DTIL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 122,231,000.00 (decrease,11.29%)
- Accounts Receivable: 3,510,000.00 (increase,438.34%)
- Current Assets: 145,852,000.00 (decrease,1.36%)
- P P E Net: 8,739,000.00 (decrease,52.11%)
- Other Noncurrent Assets: 234,000.00 (decrease,62.2%)
- Total Assets: 164,344,000.00 (decrease,9.55%)
- Current Liabilities: 50,617,000.00 (decrease,10.25%)
- Total Liabilities: 135,281,000.00 (decrease,8.38%)
- Retained Earnings: -473,342,000.00 (decrease,1.74%)
- Stockholders Equity: 29,063,000.00 (decrease,14.62%)
- Total Liabilities And Equity: 164,344,000.00 (decrease,9.55%)
- Operating Income: -28,846,000.00 (increase,20.86%)
- Other Nonoperating Income Expense: -247,000.00 (increase,50.6%)
- Cash From Operations: -75,691,000.00 (decrease,43.9%)
- Cash From Investing: 5,787,000.00 (increase,425.66%)
- Cash From Financing: 2,559,000.00 (decrease,1.31%)
- Net Income: -45,030,000.00 (decrease,21.86%)
- Current Ratio: 2.88 (increase,9.91%)
- Debt To Equity: 4.65 (increase,7.31%)
- Return On Assets: -0.27 (decrease,34.73%)
- Return On Equity: -1.55 (decrease,42.74%)
- Operating Cash Flow Ratio: -1.50 (decrease,60.34%)
- Net Working Capital: 95,235,000.00 (increase,4.12%)
- Equity Ratio: 0.18 (decrease,5.61%)
- Cash Ratio: 2.41 (decrease,1.16%)
- Net Cash Flow: -69,904,000.00 (decrease,28.56%)
- Operating Income To Assets: -0.18 (increase,12.51%)
- Total Cash Flow: -69,904,000.00 (decrease,28.56%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 137,794,000.00 (decrease,12.86%)
- Accounts Receivable: 652,000.00 (decrease,6.05%)
- Current Assets: 147,864,000.00 (decrease,12.52%)
- P P E Net: 18,249,000.00 (decrease,1.84%)
- Other Noncurrent Assets: 619,000.00 (decrease,77.52%)
- Total Assets: 181,697,000.00 (decrease,11.15%)
- Current Liabilities: 56,399,000.00 (increase,20.36%)
- Total Liabilities: 147,656,000.00 (decrease,10.14%)
- Retained Earnings: -465,263,000.00 (decrease,2.62%)
- Stockholders Equity: 34,041,000.00 (decrease,15.27%)
- Total Liabilities And Equity: 181,697,000.00 (decrease,11.15%)
- Operating Income: -36,451,000.00 (decrease,49.0%)
- Other Nonoperating Income Expense: -500,000.00 (increase,16.11%)
- Cash From Operations: -52,598,000.00 (decrease,67.17%)
- Cash From Investing: -1,777,000.00 (decrease,146.46%)
- Cash From Financing: 2,593,000.00 (increase,249.93%)
- Net Income: -36,951,000.00 (decrease,47.45%)
- Current Ratio: 2.62 (decrease,27.31%)
- Debt To Equity: 4.34 (increase,6.05%)
- Return On Assets: -0.20 (decrease,65.96%)
- Return On Equity: -1.09 (decrease,74.03%)
- Operating Cash Flow Ratio: -0.93 (decrease,38.89%)
- Net Working Capital: 91,465,000.00 (decrease,25.13%)
- Equity Ratio: 0.19 (decrease,4.64%)
- Cash Ratio: 2.44 (decrease,27.6%)
- Net Cash Flow: -54,375,000.00 (decrease,68.95%)
- Operating Income To Assets: -0.20 (decrease,67.7%)
- Total Cash Flow: -54,375,000.00 (decrease,68.95%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 158,132,000.00
- Accounts Receivable: 694,000.00
- Current Assets: 169,017,000.00
- P P E Net: 18,591,000.00
- Other Noncurrent Assets: 2,754,000.00
- Total Assets: 204,502,000.00
- Current Liabilities: 46,859,000.00
- Total Liabilities: 164,325,000.00
- Retained Earnings: -453,372,000.00
- Stockholders Equity: 40,177,000.00
- Total Liabilities And Equity: 204,502,000.00
- Operating Income: -24,464,000.00
- Other Nonoperating Income Expense: -596,000.00
- Cash From Operations: -31,464,000.00
- Cash From Investing: -721,000.00
- Cash From Financing: 741,000.00
- Net Income: -25,060,000.00
- Current Ratio: 3.61
- Debt To Equity: 4.09
- Return On Assets: -0.12
- Return On Equity: -0.62
- Operating Cash Flow Ratio: -0.67
- Net Working Capital: 122,158,000.00
- Equity Ratio: 0.20
- Cash Ratio: 3.37
- Net Cash Flow: -32,185,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -32,185,000.00
|
ADVM
| 2,023
|
📊 Financial Report for ticker/company:'ADVM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 84,430,000.00 (decrease,8.1%)
- Current Assets: 213,243,000.00 (decrease,13.33%)
- P P E Net: 36,579,000.00 (decrease,4.33%)
- Other Noncurrent Assets: 155,000.00 (decrease,44.04%)
- Total Assets: 332,362,000.00 (decrease,11.36%)
- Current Liabilities: 28,621,000.00 (decrease,6.53%)
- Other Noncurrent Liabilities: 940,000.00 (decrease,7.84%)
- Total Liabilities: 124,025,000.00 (decrease,5.2%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -769,900,000.00 (decrease,5.51%)
- Accumulated Other Comprehensive Income: -1,953,000.00 (decrease,8.74%)
- Stockholders Equity: 208,337,000.00 (decrease,14.66%)
- Total Liabilities And Equity: 332,362,000.00 (decrease,11.36%)
- Operating Income: -123,195,000.00 (decrease,49.95%)
- Nonoperating Income Expense: 1,450,000.00 (increase,175.14%)
- Cash From Operations: -89,616,000.00 (decrease,55.02%)
- Capital Expenditures: 11,631,000.00 (increase,7.62%)
- Cash From Investing: 139,486,000.00 (increase,21.17%)
- Cash From Financing: 365,000.00 (no change,0.0%)
- Net Income: -121,800,000.00 (decrease,49.14%)
- Current Ratio: 7.45 (decrease,7.27%)
- Debt To Equity: 0.60 (increase,11.08%)
- Return On Assets: -0.37 (decrease,68.25%)
- Return On Equity: -0.58 (decrease,74.76%)
- Free Cash Flow: -101,247,000.00 (decrease,47.56%)
- Operating Cash Flow Ratio: -3.13 (decrease,65.85%)
- Net Working Capital: 184,622,000.00 (decrease,14.29%)
- Equity Ratio: 0.63 (decrease,3.72%)
- Cash Ratio: 2.95 (decrease,1.68%)
- Capital Expenditure Ratio: -0.13 (increase,30.58%)
- Net Cash Flow: 49,870,000.00 (decrease,12.98%)
- Operating Income To Assets: -0.37 (decrease,69.17%)
- Total Cash Flow: 49,870,000.00 (decrease,12.98%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 91,870,000.00 (increase,2.47%)
- Current Assets: 246,031,000.00 (decrease,12.17%)
- P P E Net: 38,233,000.00 (increase,2.71%)
- Other Noncurrent Assets: 277,000.00 (increase,25.91%)
- Total Assets: 374,955,000.00 (decrease,7.96%)
- Current Liabilities: 30,620,000.00 (increase,31.77%)
- Other Noncurrent Liabilities: 1,020,000.00 (decrease,0.68%)
- Total Liabilities: 130,833,000.00 (increase,5.14%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -729,700,000.00 (decrease,6.37%)
- Accumulated Other Comprehensive Income: -1,796,000.00 (decrease,26.21%)
- Stockholders Equity: 244,122,000.00 (decrease,13.72%)
- Total Liabilities And Equity: 374,955,000.00 (decrease,7.96%)
- Operating Income: -82,158,000.00 (decrease,115.45%)
- Nonoperating Income Expense: 527,000.00 (increase,115.98%)
- Cash From Operations: -57,808,000.00 (decrease,99.83%)
- Capital Expenditures: 10,807,000.00 (increase,147.07%)
- Cash From Investing: 115,118,000.00 (increase,36.42%)
- Cash From Financing: 365,000.00 (increase,12066.67%)
- Net Income: -81,669,000.00 (decrease,115.44%)
- Current Ratio: 8.03 (decrease,33.35%)
- Debt To Equity: 0.54 (increase,21.86%)
- Return On Assets: -0.22 (decrease,134.08%)
- Return On Equity: -0.33 (decrease,149.71%)
- Free Cash Flow: -68,615,000.00 (decrease,106.03%)
- Operating Cash Flow Ratio: -1.89 (decrease,51.65%)
- Net Working Capital: 215,411,000.00 (decrease,16.14%)
- Equity Ratio: 0.65 (decrease,6.26%)
- Cash Ratio: 3.00 (decrease,22.23%)
- Capital Expenditure Ratio: -0.19 (decrease,23.64%)
- Net Cash Flow: 57,310,000.00 (increase,3.35%)
- Operating Income To Assets: -0.22 (decrease,134.09%)
- Total Cash Flow: 57,310,000.00 (increase,3.35%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 89,652,000.00
- Current Assets: 280,117,000.00
- P P E Net: 37,223,000.00
- Other Noncurrent Assets: 220,000.00
- Total Assets: 407,394,000.00
- Current Liabilities: 23,237,000.00
- Other Noncurrent Liabilities: 1,027,000.00
- Total Liabilities: 124,442,000.00
- Common Stock: 10,000.00
- Retained Earnings: -686,000,000.00
- Accumulated Other Comprehensive Income: -1,423,000.00
- Stockholders Equity: 282,952,000.00
- Total Liabilities And Equity: 407,394,000.00
- Operating Income: -38,133,000.00
- Nonoperating Income Expense: 244,000.00
- Cash From Operations: -28,929,000.00
- Capital Expenditures: 4,374,000.00
- Cash From Investing: 84,383,000.00
- Cash From Financing: 3,000.00
- Net Income: -37,908,000.00
- Current Ratio: 12.05
- Debt To Equity: 0.44
- Return On Assets: -0.09
- Return On Equity: -0.13
- Free Cash Flow: -33,303,000.00
- Operating Cash Flow Ratio: -1.24
- Net Working Capital: 256,880,000.00
- Equity Ratio: 0.69
- Cash Ratio: 3.86
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: 55,454,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: 55,454,000.00
|
ADVM
| 2,024
|
📊 Financial Report for ticker/company:'ADVM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 105,366,000.00 (decrease,5.24%)
- Current Assets: 124,596,000.00 (decrease,15.32%)
- P P E Net: 15,497,000.00 (decrease,51.63%)
- Other Noncurrent Assets: 1,270,000.00 (decrease,2.91%)
- Total Assets: 196,770,000.00 (decrease,18.5%)
- Current Liabilities: 28,856,000.00 (decrease,35.18%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 94,056,000.00 (decrease,14.71%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -896,100,000.00 (decrease,3.81%)
- Accumulated Other Comprehensive Income: -552,000.00 (increase,8.91%)
- Stockholders Equity: 102,714,000.00 (decrease,21.69%)
- Total Liabilities And Equity: 196,770,000.00 (decrease,18.5%)
- Operating Income: -97,833,000.00 (decrease,54.54%)
- Nonoperating Income Expense: 4,437,000.00 (increase,59.83%)
- Cash From Operations: -69,574,000.00 (decrease,52.37%)
- Capital Expenditures: 616,000.00 (increase,409.09%)
- Cash From Investing: 106,753,000.00 (increase,20.55%)
- Cash From Financing: -97,000.00 (decrease,1312.5%)
- Net Income: -93,451,000.00 (decrease,54.3%)
- Current Ratio: 4.32 (increase,30.64%)
- Debt To Equity: 0.92 (increase,8.91%)
- Return On Assets: -0.47 (decrease,89.32%)
- Return On Equity: -0.91 (decrease,97.02%)
- Free Cash Flow: -70,190,000.00 (decrease,53.31%)
- Operating Cash Flow Ratio: -2.41 (decrease,135.07%)
- Net Working Capital: 95,740,000.00 (decrease,6.71%)
- Equity Ratio: 0.52 (decrease,3.91%)
- Cash Ratio: 3.65 (increase,46.2%)
- Capital Expenditure Ratio: -0.01 (decrease,234.11%)
- Net Cash Flow: 37,179,000.00 (decrease,13.33%)
- Operating Income To Assets: -0.50 (decrease,89.62%)
- Total Cash Flow: 37,179,000.00 (decrease,13.33%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 111,187,000.00 (increase,64.59%)
- Current Assets: 147,143,000.00 (decrease,12.87%)
- P P E Net: 32,041,000.00 (decrease,3.92%)
- Other Noncurrent Assets: 1,308,000.00 (decrease,3.18%)
- Total Assets: 241,429,000.00 (decrease,12.39%)
- Current Liabilities: 44,518,000.00 (decrease,4.2%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 110,274,000.00 (decrease,6.4%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -863,200,000.00 (decrease,3.79%)
- Accumulated Other Comprehensive Income: -606,000.00 (increase,24.16%)
- Stockholders Equity: 131,155,000.00 (decrease,16.86%)
- Total Liabilities And Equity: 241,429,000.00 (decrease,12.39%)
- Operating Income: -63,304,000.00 (decrease,109.35%)
- Nonoperating Income Expense: 2,776,000.00 (increase,131.33%)
- Cash From Operations: -45,661,000.00 (decrease,103.73%)
- Capital Expenditures: 121,000.00 (increase,42.35%)
- Cash From Investing: 88,556,000.00 (increase,311.26%)
- Cash From Financing: 8,000.00 (increase,nan%)
- Net Income: -60,566,000.00 (decrease,108.45%)
- Current Ratio: 3.31 (decrease,9.04%)
- Debt To Equity: 0.84 (increase,12.58%)
- Return On Assets: -0.25 (decrease,137.93%)
- Return On Equity: -0.46 (decrease,150.72%)
- Free Cash Flow: -45,782,000.00 (decrease,103.5%)
- Operating Cash Flow Ratio: -1.03 (decrease,112.68%)
- Net Working Capital: 102,625,000.00 (decrease,16.16%)
- Equity Ratio: 0.54 (decrease,5.1%)
- Cash Ratio: 2.50 (increase,71.82%)
- Capital Expenditure Ratio: -0.00 (increase,30.13%)
- Net Cash Flow: 42,895,000.00 (increase,4979.98%)
- Operating Income To Assets: -0.26 (decrease,138.96%)
- Total Cash Flow: 42,895,000.00 (increase,4979.98%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 67,552,000.00
- Current Assets: 168,873,000.00
- P P E Net: 33,347,000.00
- Other Noncurrent Assets: 1,351,000.00
- Total Assets: 275,577,000.00
- Current Liabilities: 46,472,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 117,820,000.00
- Common Stock: 10,000.00
- Retained Earnings: -831,700,000.00
- Accumulated Other Comprehensive Income: -799,000.00
- Stockholders Equity: 157,757,000.00
- Total Liabilities And Equity: 275,577,000.00
- Operating Income: -30,239,000.00
- Nonoperating Income Expense: 1,200,000.00
- Cash From Operations: -22,412,000.00
- Capital Expenditures: 85,000.00
- Cash From Investing: 21,533,000.00
- Cash From Financing: 0.00
- Net Income: -29,056,000.00
- Current Ratio: 3.63
- Debt To Equity: 0.75
- Return On Assets: -0.11
- Return On Equity: -0.18
- Free Cash Flow: -22,497,000.00
- Operating Cash Flow Ratio: -0.48
- Net Working Capital: 122,401,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.45
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -879,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: -879,000.00
|
HSTM
| 2,023
|
📊 Financial Report for ticker/company:'HSTM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 48,257,000.00 (increase,29.67%)
- Accounts Receivable: 26,427,000.00 (decrease,8.06%)
- Current Assets: 104,351,000.00 (increase,9.46%)
- P P E Net: 15,658,000.00 (decrease,4.97%)
- Goodwill: 188,367,000.00 (increase,0.24%)
- Other Noncurrent Assets: 798,000.00 (decrease,17.22%)
- Total Assets: 481,197,000.00 (increase,0.73%)
- Current Liabilities: 105,390,000.00 (increase,0.45%)
- Other Noncurrent Liabilities: 1,459,000.00 (no change,0.0%)
- Retained Earnings: 77,764,000.00 (increase,4.95%)
- Accumulated Other Comprehensive Income: -1,416,000.00 (decrease,252.24%)
- Stockholders Equity: 330,282,000.00 (increase,1.09%)
- Total Liabilities And Equity: 481,197,000.00 (increase,0.73%)
- Operating Income: 9,372,000.00 (increase,34.1%)
- Income Tax Expense: 2,700,000.00 (increase,92.86%)
- Shares Outstanding Basic: 30,672,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 30,717,000.00 (decrease,0.09%)
- E P S Basic: 0.31 (increase,63.16%)
- E P S Diluted: 0.31 (increase,63.16%)
- Cash From Operations: 43,080,000.00 (increase,53.96%)
- Capital Expenditures: 1,570,000.00 (increase,32.94%)
- Cash From Investing: -18,027,000.00 (decrease,28.95%)
- Cash From Financing: -23,655,000.00 (decrease,0.08%)
- Net Income: 9,642,000.00 (increase,61.35%)
- Current Ratio: 0.99 (increase,8.97%)
- Return On Assets: 0.02 (increase,60.17%)
- Return On Equity: 0.03 (increase,59.61%)
- Free Cash Flow: 41,510,000.00 (increase,54.89%)
- Operating Cash Flow Ratio: 0.41 (increase,53.27%)
- Net Working Capital: -1,039,000.00 (increase,89.16%)
- Equity Ratio: 0.69 (increase,0.35%)
- Cash Ratio: 0.46 (increase,29.08%)
- Book Value Per Share: 10.77 (increase,1.25%)
- Capital Expenditure Ratio: 0.04 (decrease,13.65%)
- Net Cash Flow: 25,053,000.00 (increase,78.94%)
- Goodwill To Assets: 0.39 (decrease,0.49%)
- Operating Income To Assets: 0.02 (increase,33.12%)
- Cash Flow Per Share: 1.40 (increase,54.22%)
- Total Cash Flow: 25,053,000.00 (increase,78.94%)
---
📊 Financial Report for ticker/company:'HSTM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 37,216,000.00 (decrease,14.19%)
- Accounts Receivable: 28,744,000.00 (decrease,19.57%)
- Current Assets: 95,333,000.00 (decrease,11.09%)
- P P E Net: 16,477,000.00 (decrease,3.47%)
- Goodwill: 187,919,000.00 (increase,2.81%)
- Other Noncurrent Assets: 964,000.00 (increase,2.77%)
- Total Assets: 477,704,000.00 (decrease,1.29%)
- Current Liabilities: 104,914,000.00 (decrease,8.42%)
- Other Noncurrent Liabilities: 1,459,000.00 (decrease,0.41%)
- Retained Earnings: 74,098,000.00 (increase,4.34%)
- Accumulated Other Comprehensive Income: -402,000.00 (decrease,206.35%)
- Stockholders Equity: 326,732,000.00 (increase,1.29%)
- Total Liabilities And Equity: 477,704,000.00 (decrease,1.29%)
- Operating Income: 6,989,000.00 (increase,73.21%)
- Income Tax Expense: 1,400,000.00 (increase,55.56%)
- Shares Outstanding Basic: 30,723,000.00 (decrease,0.75%)
- Shares Outstanding Diluted: 30,744,000.00 (decrease,0.75%)
- E P S Basic: 0.19 (increase,111.11%)
- E P S Diluted: 0.19 (increase,111.11%)
- Cash From Operations: 27,981,000.00 (increase,35.47%)
- Capital Expenditures: 1,181,000.00 (increase,85.69%)
- Cash From Investing: -13,980,000.00 (decrease,252.85%)
- Cash From Financing: -23,635,000.00 (decrease,16.87%)
- Net Income: 5,976,000.00 (increase,106.57%)
- Current Ratio: 0.91 (decrease,2.92%)
- Return On Assets: 0.01 (increase,109.26%)
- Return On Equity: 0.02 (increase,103.94%)
- Free Cash Flow: 26,800,000.00 (increase,33.87%)
- Operating Cash Flow Ratio: 0.27 (increase,47.93%)
- Net Working Capital: -9,581,000.00 (decrease,30.6%)
- Equity Ratio: 0.68 (increase,2.61%)
- Cash Ratio: 0.35 (decrease,6.3%)
- Book Value Per Share: 10.63 (increase,2.05%)
- Capital Expenditure Ratio: 0.04 (increase,37.07%)
- Net Cash Flow: 14,001,000.00 (decrease,16.13%)
- Goodwill To Assets: 0.39 (increase,4.15%)
- Operating Income To Assets: 0.01 (increase,75.47%)
- Cash Flow Per Share: 0.91 (increase,36.49%)
- Total Cash Flow: 14,001,000.00 (decrease,16.13%)
---
📊 Financial Report for ticker/company:'HSTM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 43,370,000.00
- Accounts Receivable: 35,739,000.00
- Current Assets: 107,226,000.00
- P P E Net: 17,070,000.00
- Goodwill: 182,785,000.00
- Other Noncurrent Assets: 938,000.00
- Total Assets: 483,926,000.00
- Current Liabilities: 114,562,000.00
- Other Noncurrent Liabilities: 1,465,000.00
- Retained Earnings: 71,015,000.00
- Accumulated Other Comprehensive Income: 378,000.00
- Stockholders Equity: 322,572,000.00
- Total Liabilities And Equity: 483,926,000.00
- Operating Income: 4,035,000.00
- Income Tax Expense: 900,000.00
- Shares Outstanding Basic: 30,955,000.00
- Shares Outstanding Diluted: 30,976,000.00
- E P S Basic: 0.09
- E P S Diluted: 0.09
- Cash From Operations: 20,655,000.00
- Capital Expenditures: 636,000.00
- Cash From Investing: -3,962,000.00
- Cash From Financing: -20,223,000.00
- Net Income: 2,893,000.00
- Current Ratio: 0.94
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 20,019,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -7,336,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.38
- Book Value Per Share: 10.42
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 16,693,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.67
- Total Cash Flow: 16,693,000.00
|
HSTM
| 2,024
|
📊 Financial Report for ticker/company:'HSTM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 44,123,000.00 (increase,70.99%)
- Accounts Receivable: 30,195,000.00 (decrease,13.75%)
- Current Assets: 126,879,000.00 (increase,7.51%)
- P P E Net: 13,536,000.00 (decrease,6.4%)
- Goodwill: 191,039,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 472,000.00 (decrease,4.45%)
- Total Assets: 498,050,000.00 (increase,0.93%)
- Current Liabilities: 114,582,000.00 (increase,4.98%)
- Other Noncurrent Liabilities: 2,142,000.00 (decrease,1.15%)
- Retained Earnings: 88,535,000.00 (increase,3.63%)
- Accumulated Other Comprehensive Income: -1,239,000.00 (decrease,39.37%)
- Stockholders Equity: 342,246,000.00 (increase,0.48%)
- Total Liabilities And Equity: 498,050,000.00 (increase,0.93%)
- Operating Income: 11,765,000.00 (increase,70.53%)
- Income Tax Expense: 2,500,000.00 (increase,177.78%)
- Shares Outstanding Basic: 30,653,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 30,734,000.00 (increase,0.06%)
- E P S Basic: 0.35 (increase,59.09%)
- E P S Diluted: 0.35 (increase,59.09%)
- Cash From Operations: 50,158,000.00 (increase,96.78%)
- Capital Expenditures: 1,854,000.00 (increase,34.15%)
- Cash From Investing: -47,217,000.00 (decrease,9.06%)
- Cash From Financing: -4,766,000.00 (decrease,104.46%)
- Net Income: 10,623,000.00 (increase,57.24%)
- Current Ratio: 1.11 (increase,2.42%)
- Return On Assets: 0.02 (increase,55.79%)
- Return On Equity: 0.03 (increase,56.49%)
- Free Cash Flow: 48,304,000.00 (increase,100.37%)
- Operating Cash Flow Ratio: 0.44 (increase,87.46%)
- Net Working Capital: 12,297,000.00 (increase,38.76%)
- Equity Ratio: 0.69 (decrease,0.45%)
- Cash Ratio: 0.39 (increase,62.88%)
- Book Value Per Share: 11.17 (increase,0.43%)
- Capital Expenditure Ratio: 0.04 (decrease,31.83%)
- Net Cash Flow: 2,941,000.00 (increase,116.52%)
- Goodwill To Assets: 0.38 (decrease,1.08%)
- Operating Income To Assets: 0.02 (increase,68.97%)
- Cash Flow Per Share: 1.64 (increase,96.69%)
- Total Cash Flow: 2,941,000.00 (increase,116.52%)
---
📊 Financial Report for ticker/company:'HSTM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 25,805,000.00
- Accounts Receivable: 35,010,000.00
- Current Assets: 118,013,000.00
- P P E Net: 14,461,000.00
- Goodwill: 191,346,000.00
- Other Noncurrent Assets: 494,000.00
- Total Assets: 493,474,000.00
- Current Liabilities: 109,151,000.00
- Other Noncurrent Liabilities: 2,167,000.00
- Retained Earnings: 85,435,000.00
- Accumulated Other Comprehensive Income: -889,000.00
- Stockholders Equity: 340,619,000.00
- Total Liabilities And Equity: 493,474,000.00
- Operating Income: 6,899,000.00
- Income Tax Expense: 900,000.00
- Shares Outstanding Basic: 30,638,000.00
- Shares Outstanding Diluted: 30,717,000.00
- E P S Basic: 0.22
- E P S Diluted: 0.22
- Cash From Operations: 25,489,000.00
- Capital Expenditures: 1,382,000.00
- Cash From Investing: -43,295,000.00
- Cash From Financing: -2,331,000.00
- Net Income: 6,756,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 24,107,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 8,862,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.24
- Book Value Per Share: 11.12
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -17,806,000.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.83
- Total Cash Flow: -17,806,000.00
|
ONCT
| 2,023
|
📊 Financial Report for ticker/company:'ONCT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 70,600,000.00 (decrease,10.52%)
- Current Assets: 74,790,000.00 (decrease,7.64%)
- Other Noncurrent Assets: 1,258,000.00 (increase,223.39%)
- Total Assets: 76,170,000.00 (decrease,6.57%)
- Accrued Liabilities: 4,930,000.00 (increase,6.3%)
- Current Liabilities: 7,626,000.00 (increase,1.52%)
- Common Stock: 56,000.00 (increase,7.69%)
- Retained Earnings: -146,900,000.00 (decrease,8.17%)
- Stockholders Equity: 68,544,000.00 (decrease,7.37%)
- Total Liabilities And Equity: 76,170,000.00 (decrease,6.57%)
- Operating Income: -33,032,000.00 (decrease,52.17%)
- Cash From Operations: -27,702,000.00 (decrease,76.04%)
- Cash From Financing: 7,565,000.00 (increase,95.43%)
- Net Income: -32,770,000.00 (decrease,51.4%)
- Current Ratio: 9.81 (decrease,9.02%)
- Return On Assets: -0.43 (decrease,62.04%)
- Return On Equity: -0.48 (decrease,63.45%)
- Operating Cash Flow Ratio: -3.63 (decrease,73.41%)
- Net Working Capital: 67,164,000.00 (decrease,8.58%)
- Equity Ratio: 0.90 (decrease,0.86%)
- Cash Ratio: 9.26 (decrease,11.86%)
- Operating Income To Assets: -0.43 (decrease,62.87%)
---
📊 Financial Report for ticker/company:'ONCT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 78,900,000.00 (decrease,4.01%)
- Current Assets: 80,980,000.00 (decrease,4.8%)
- Other Noncurrent Assets: 389,000.00 (decrease,0.51%)
- Total Assets: 81,526,000.00 (decrease,4.63%)
- Accrued Liabilities: 4,638,000.00 (increase,61.72%)
- Current Liabilities: 7,512,000.00 (increase,41.9%)
- Common Stock: 52,000.00 (increase,6.12%)
- Retained Earnings: -135,800,000.00 (decrease,9.52%)
- Stockholders Equity: 74,001,000.00 (decrease,7.72%)
- Total Liabilities And Equity: 81,526,000.00 (decrease,4.63%)
- Operating Income: -21,707,000.00 (decrease,119.0%)
- Cash From Operations: -15,736,000.00 (decrease,82.85%)
- Cash From Financing: 3,871,000.00 (increase,nan%)
- Net Income: -21,645,000.00 (decrease,118.55%)
- Current Ratio: 10.78 (decrease,32.91%)
- Return On Assets: -0.27 (decrease,129.17%)
- Return On Equity: -0.29 (decrease,136.84%)
- Operating Cash Flow Ratio: -2.09 (decrease,28.86%)
- Net Working Capital: 73,468,000.00 (decrease,7.9%)
- Equity Ratio: 0.91 (decrease,3.24%)
- Cash Ratio: 10.50 (decrease,32.36%)
- Operating Income To Assets: -0.27 (decrease,129.64%)
---
📊 Financial Report for ticker/company:'ONCT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 82,200,000.00
- Current Assets: 85,066,000.00
- Other Noncurrent Assets: 391,000.00
- Total Assets: 85,488,000.00
- Accrued Liabilities: 2,868,000.00
- Current Liabilities: 5,294,000.00
- Common Stock: 49,000.00
- Retained Earnings: -124,000,000.00
- Stockholders Equity: 80,194,000.00
- Total Liabilities And Equity: 85,488,000.00
- Operating Income: -9,912,000.00
- Cash From Operations: -8,606,000.00
- Cash From Financing: 0.00
- Net Income: -9,904,000.00
- Current Ratio: 16.07
- Return On Assets: -0.12
- Return On Equity: -0.12
- Operating Cash Flow Ratio: -1.63
- Net Working Capital: 79,772,000.00
- Equity Ratio: 0.94
- Cash Ratio: 15.53
- Operating Income To Assets: -0.12
|
ONCT
| 2,024
|
📊 Financial Report for ticker/company:'ONCT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 14,925,000.00 (decrease,5.73%)
- Current Assets: 42,492,000.00 (decrease,15.14%)
- Other Noncurrent Assets: 412,000.00 (increase,24.1%)
- Total Assets: 43,195,000.00 (decrease,14.93%)
- Accrued Liabilities: 2,868,000.00 (increase,16.49%)
- Current Liabilities: 5,152,000.00 (increase,6.64%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -188,600,000.00 (decrease,5.48%)
- Stockholders Equity: 36,996,000.00 (decrease,18.12%)
- Total Liabilities And Equity: 43,195,000.00 (decrease,14.93%)
- Operating Income: -32,078,000.00 (decrease,47.91%)
- Cash From Operations: -25,745,000.00 (decrease,27.25%)
- Cash From Investing: 2,459,000.00 (increase,211.98%)
- Cash From Financing: 1,069,000.00 (decrease,4.38%)
- Net Income: -30,315,000.00 (decrease,48.22%)
- Current Ratio: 8.25 (decrease,20.43%)
- Return On Assets: -0.70 (decrease,74.22%)
- Return On Equity: -0.82 (decrease,81.02%)
- Operating Cash Flow Ratio: -5.00 (decrease,19.32%)
- Net Working Capital: 37,340,000.00 (decrease,17.47%)
- Equity Ratio: 0.86 (decrease,3.76%)
- Cash Ratio: 2.90 (decrease,11.6%)
- Net Cash Flow: -23,286,000.00 (decrease,3.83%)
- Operating Income To Assets: -0.74 (decrease,73.85%)
- Total Cash Flow: -23,286,000.00 (decrease,3.83%)
---
📊 Financial Report for ticker/company:'ONCT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 15,832,000.00 (increase,40.8%)
- Current Assets: 50,075,000.00 (decrease,13.54%)
- Other Noncurrent Assets: 332,000.00 (increase,5.4%)
- Total Assets: 50,773,000.00 (decrease,12.88%)
- Accrued Liabilities: 2,462,000.00 (decrease,29.13%)
- Current Liabilities: 4,831,000.00 (decrease,11.97%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -178,800,000.00 (decrease,5.3%)
- Stockholders Equity: 45,184,000.00 (decrease,13.92%)
- Total Liabilities And Equity: 50,773,000.00 (decrease,12.88%)
- Operating Income: -21,688,000.00 (decrease,78.6%)
- Cash From Operations: -20,232,000.00 (decrease,84.45%)
- Cash From Investing: -2,196,000.00 (increase,86.32%)
- Cash From Financing: 1,118,000.00 (decrease,0.09%)
- Net Income: -20,453,000.00 (decrease,78.05%)
- Current Ratio: 10.37 (decrease,1.78%)
- Return On Assets: -0.40 (decrease,104.39%)
- Return On Equity: -0.45 (decrease,106.84%)
- Operating Cash Flow Ratio: -4.19 (decrease,109.53%)
- Net Working Capital: 45,244,000.00 (decrease,13.7%)
- Equity Ratio: 0.89 (decrease,1.18%)
- Cash Ratio: 3.28 (increase,59.95%)
- Net Cash Flow: -22,428,000.00 (increase,16.99%)
- Operating Income To Assets: -0.43 (decrease,105.02%)
- Total Cash Flow: -22,428,000.00 (increase,16.99%)
---
📊 Financial Report for ticker/company:'ONCT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 11,244,000.00
- Current Assets: 57,917,000.00
- Other Noncurrent Assets: 315,000.00
- Total Assets: 58,282,000.00
- Accrued Liabilities: 3,474,000.00
- Current Liabilities: 5,488,000.00
- Common Stock: 59,000.00
- Retained Earnings: -169,800,000.00
- Stockholders Equity: 52,488,000.00
- Total Liabilities And Equity: 58,282,000.00
- Operating Income: -12,143,000.00
- Cash From Operations: -10,969,000.00
- Cash From Investing: -16,048,000.00
- Cash From Financing: 1,119,000.00
- Net Income: -11,487,000.00
- Current Ratio: 10.55
- Return On Assets: -0.20
- Return On Equity: -0.22
- Operating Cash Flow Ratio: -2.00
- Net Working Capital: 52,429,000.00
- Equity Ratio: 0.90
- Cash Ratio: 2.05
- Net Cash Flow: -27,017,000.00
- Operating Income To Assets: -0.21
- Total Cash Flow: -27,017,000.00
|
VCEL
| 2,023
|
📊 Financial Report for ticker/company:'VCEL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 65,200,000.00 (increase,16.22%)
- Accounts Receivable: 34,296,000.00 (increase,1.88%)
- Current Assets: 166,375,000.00 (increase,7.27%)
- Total Assets: 248,017,000.00 (increase,1.31%)
- Current Liabilities: 27,004,000.00 (increase,7.96%)
- Other Noncurrent Liabilities: 0.00 (decrease,100.0%)
- Total Liabilities: 70,180,000.00 (increase,0.26%)
- Common Stock: 584,900,000.00 (increase,1.72%)
- Retained Earnings: -405,900,000.00 (decrease,1.65%)
- Accumulated Other Comprehensive Income: -1,146,000.00 (decrease,34.04%)
- Stockholders Equity: 177,837,000.00 (increase,1.73%)
- Total Liabilities And Equity: 248,017,000.00 (increase,1.31%)
- Inventory: 16,729,000.00 (increase,5.02%)
- Operating Income: -23,143,000.00 (decrease,41.5%)
- Other Nonoperating Income Expense: 98,000.00 (decrease,4.85%)
- Nonoperating Income Expense: 533,000.00 (increase,77.08%)
- Change In Inventories: 3,348,000.00 (increase,31.4%)
- Cash From Operations: 10,712,000.00 (increase,62.03%)
- Capital Expenditures: 6,471,000.00 (increase,27.83%)
- Cash From Investing: -14,477,000.00 (decrease,5.93%)
- Other Financing Cash Flow: -39,000.00 (decrease,116.67%)
- Cash From Financing: 440,000.00 (decrease,41.49%)
- Net Income: -22,631,000.00 (decrease,40.97%)
- Interest Expense.1: 143,000.00 (increase,276.32%)
- Current Ratio: 6.16 (decrease,0.63%)
- Debt To Equity: 0.39 (decrease,1.44%)
- Return On Assets: -0.09 (decrease,39.15%)
- Return On Equity: -0.13 (decrease,38.57%)
- Free Cash Flow: 4,241,000.00 (increase,173.79%)
- Operating Cash Flow Ratio: 0.40 (increase,50.09%)
- Net Working Capital: 139,371,000.00 (increase,7.14%)
- Equity Ratio: 0.72 (increase,0.41%)
- Cash Ratio: 2.41 (increase,7.66%)
- Capital Expenditure Ratio: 0.60 (decrease,21.11%)
- Net Cash Flow: -3,765,000.00 (increase,46.63%)
- Operating Income To Assets: -0.09 (decrease,39.68%)
- Total Cash Flow: -3,765,000.00 (increase,46.63%)
---
📊 Financial Report for ticker/company:'VCEL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 56,100,000.00 (increase,0.72%)
- Accounts Receivable: 33,664,000.00 (increase,5.68%)
- Current Assets: 155,094,000.00 (increase,2.12%)
- Total Assets: 244,815,000.00 (increase,1.88%)
- Current Liabilities: 25,014,000.00 (increase,15.11%)
- Other Noncurrent Liabilities: 21,000.00 (increase,10.53%)
- Total Liabilities: 69,999,000.00 (increase,3.24%)
- Common Stock: 575,011,000.00 (increase,2.05%)
- Retained Earnings: -399,300,000.00 (decrease,2.28%)
- Accumulated Other Comprehensive Income: -855,000.00 (decrease,39.48%)
- Stockholders Equity: 174,816,000.00 (increase,1.35%)
- Total Liabilities And Equity: 244,815,000.00 (increase,1.88%)
- Inventory: 15,929,000.00 (increase,10.73%)
- Operating Income: -16,355,000.00 (decrease,124.87%)
- Other Nonoperating Income Expense: 103,000.00 (decrease,8.04%)
- Nonoperating Income Expense: 301,000.00 (increase,65.38%)
- Change In Inventories: 2,548,000.00 (increase,153.78%)
- Cash From Operations: 6,611,000.00 (increase,90.63%)
- Capital Expenditures: 5,062,000.00 (increase,64.3%)
- Cash From Investing: -13,666,000.00 (decrease,28.09%)
- Other Financing Cash Flow: -18,000.00 (increase,5.26%)
- Cash From Financing: 752,000.00 (increase,49.5%)
- Net Income: -16,054,000.00 (decrease,126.4%)
- Interest Expense.1: 38,000.00 (increase,111.11%)
- Current Ratio: 6.20 (decrease,11.29%)
- Debt To Equity: 0.40 (increase,1.86%)
- Return On Assets: -0.07 (decrease,122.21%)
- Return On Equity: -0.09 (decrease,123.38%)
- Free Cash Flow: 1,549,000.00 (increase,300.26%)
- Operating Cash Flow Ratio: 0.26 (increase,65.61%)
- Net Working Capital: 130,080,000.00 (decrease,0.05%)
- Equity Ratio: 0.71 (decrease,0.52%)
- Cash Ratio: 2.24 (decrease,12.5%)
- Capital Expenditure Ratio: 0.77 (decrease,13.81%)
- Net Cash Flow: -7,055,000.00 (increase,2.03%)
- Operating Income To Assets: -0.07 (decrease,120.71%)
- Total Cash Flow: -7,055,000.00 (increase,2.03%)
---
📊 Financial Report for ticker/company:'VCEL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 55,700,000.00
- Accounts Receivable: 31,855,000.00
- Current Assets: 151,880,000.00
- Total Assets: 240,288,000.00
- Current Liabilities: 21,731,000.00
- Other Noncurrent Liabilities: 19,000.00
- Total Liabilities: 67,803,000.00
- Common Stock: 563,475,000.00
- Retained Earnings: -390,400,000.00
- Accumulated Other Comprehensive Income: -613,000.00
- Stockholders Equity: 172,485,000.00
- Total Liabilities And Equity: 240,288,000.00
- Inventory: 14,385,000.00
- Operating Income: -7,273,000.00
- Other Nonoperating Income Expense: 112,000.00
- Nonoperating Income Expense: 182,000.00
- Change In Inventories: 1,004,000.00
- Cash From Operations: 3,468,000.00
- Capital Expenditures: 3,081,000.00
- Cash From Investing: -10,669,000.00
- Other Financing Cash Flow: -19,000.00
- Cash From Financing: 503,000.00
- Net Income: -7,091,000.00
- Interest Expense.1: 18,000.00
- Current Ratio: 6.99
- Debt To Equity: 0.39
- Return On Assets: -0.03
- Return On Equity: -0.04
- Free Cash Flow: 387,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 130,149,000.00
- Equity Ratio: 0.72
- Cash Ratio: 2.56
- Capital Expenditure Ratio: 0.89
- Net Cash Flow: -7,201,000.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -7,201,000.00
|
VCEL
| 2,024
|
📊 Financial Report for ticker/company:'VCEL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 60,500,000.00 (increase,40.62%)
- Accounts Receivable: 39,729,000.00 (increase,3.68%)
- Current Assets: 186,211,000.00 (increase,1.83%)
- Total Assets: 318,125,000.00 (increase,2.39%)
- Current Liabilities: 35,946,000.00 (increase,0.94%)
- Total Liabilities: 113,745,000.00 (increase,1.76%)
- Common Stock: 621,013,000.00 (increase,1.46%)
- Retained Earnings: -416,200,000.00 (decrease,0.9%)
- Accumulated Other Comprehensive Income: -463,000.00 (increase,25.44%)
- Stockholders Equity: 204,380,000.00 (increase,2.74%)
- Total Liabilities And Equity: 318,125,000.00 (increase,2.39%)
- Inventory: 12,621,000.00 (decrease,9.09%)
- Operating Income: -19,195,000.00 (decrease,35.77%)
- Other Nonoperating Income Expense: -18,000.00 (decrease,5.88%)
- Nonoperating Income Expense: 2,734,000.00 (increase,68.45%)
- Change In Inventories: -3,365,000.00 (decrease,60.01%)
- Cash From Operations: 25,225,000.00 (increase,39.7%)
- Capital Expenditures: 12,178,000.00 (increase,117.12%)
- Cash From Investing: 4,958,000.00 (increase,1164.8%)
- Other Financing Cash Flow: -41,000.00 (decrease,105.0%)
- Cash From Financing: 2,311,000.00 (increase,77.5%)
- Net Income: -16,175,000.00 (decrease,29.24%)
- Interest Expense.1: 444,000.00 (increase,51.02%)
- Current Ratio: 5.18 (increase,0.88%)
- Debt To Equity: 0.56 (decrease,0.96%)
- Return On Assets: -0.05 (decrease,26.23%)
- Return On Equity: -0.08 (decrease,25.8%)
- Free Cash Flow: 13,047,000.00 (increase,4.82%)
- Operating Cash Flow Ratio: 0.70 (increase,38.4%)
- Net Working Capital: 150,265,000.00 (increase,2.04%)
- Equity Ratio: 0.64 (increase,0.35%)
- Cash Ratio: 1.68 (increase,39.31%)
- Capital Expenditure Ratio: 0.48 (increase,55.41%)
- Net Cash Flow: 30,183,000.00 (increase,63.61%)
- Operating Income To Assets: -0.06 (decrease,32.6%)
- Total Cash Flow: 30,183,000.00 (increase,63.61%)
---
📊 Financial Report for ticker/company:'VCEL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 43,023,000.00 (decrease,30.38%)
- Accounts Receivable: 38,319,000.00 (decrease,0.1%)
- Current Assets: 182,871,000.00 (increase,3.0%)
- Total Assets: 310,711,000.00 (increase,17.21%)
- Current Liabilities: 35,611,000.00 (increase,23.85%)
- Total Liabilities: 111,783,000.00 (increase,57.18%)
- Common Stock: 612,059,000.00 (increase,1.65%)
- Retained Earnings: -412,500,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: -621,000.00 (increase,2.36%)
- Stockholders Equity: 198,928,000.00 (increase,2.55%)
- Total Liabilities And Equity: 310,711,000.00 (increase,17.21%)
- Inventory: 13,883,000.00 (decrease,9.67%)
- Operating Income: -14,138,000.00 (decrease,72.9%)
- Other Nonoperating Income Expense: -17,000.00 (decrease,41.67%)
- Nonoperating Income Expense: 1,623,000.00 (increase,137.98%)
- Change In Inventories: -2,103,000.00 (decrease,241.4%)
- Cash From Operations: 18,056,000.00 (increase,129.72%)
- Capital Expenditures: 5,609,000.00 (increase,296.96%)
- Cash From Investing: 392,000.00 (decrease,86.0%)
- Other Financing Cash Flow: -20,000.00 (increase,4.76%)
- Cash From Financing: 1,302,000.00 (increase,1116.82%)
- Net Income: -12,515,000.00 (decrease,66.98%)
- Interest Expense.1: 294,000.00 (increase,102.76%)
- Current Ratio: 5.14 (decrease,16.84%)
- Debt To Equity: 0.56 (increase,53.27%)
- Return On Assets: -0.04 (decrease,42.46%)
- Return On Equity: -0.06 (decrease,62.82%)
- Free Cash Flow: 12,447,000.00 (increase,93.07%)
- Operating Cash Flow Ratio: 0.51 (increase,85.48%)
- Net Working Capital: 147,260,000.00 (decrease,1.03%)
- Equity Ratio: 0.64 (decrease,12.5%)
- Cash Ratio: 1.21 (decrease,43.79%)
- Capital Expenditure Ratio: 0.31 (increase,72.8%)
- Net Cash Flow: 18,448,000.00 (increase,73.06%)
- Operating Income To Assets: -0.05 (decrease,47.52%)
- Total Cash Flow: 18,448,000.00 (increase,73.06%)
---
📊 Financial Report for ticker/company:'VCEL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 61,800,000.00
- Accounts Receivable: 38,359,000.00
- Current Assets: 177,545,000.00
- Total Assets: 265,096,000.00
- Current Liabilities: 28,753,000.00
- Total Liabilities: 71,118,000.00
- Common Stock: 602,104,000.00
- Retained Earnings: -407,500,000.00
- Accumulated Other Comprehensive Income: -636,000.00
- Stockholders Equity: 193,978,000.00
- Total Liabilities And Equity: 265,096,000.00
- Inventory: 15,370,000.00
- Operating Income: -8,177,000.00
- Other Nonoperating Income Expense: -12,000.00
- Nonoperating Income Expense: 682,000.00
- Change In Inventories: -616,000.00
- Cash From Operations: 7,860,000.00
- Capital Expenditures: 1,413,000.00
- Cash From Investing: 2,800,000.00
- Other Financing Cash Flow: -21,000.00
- Cash From Financing: 107,000.00
- Net Income: -7,495,000.00
- Interest Expense.1: 145,000.00
- Current Ratio: 6.17
- Debt To Equity: 0.37
- Return On Assets: -0.03
- Return On Equity: -0.04
- Free Cash Flow: 6,447,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 148,792,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.15
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 10,660,000.00
- Operating Income To Assets: -0.03
- Total Cash Flow: 10,660,000.00
|
RIGL
| 2,023
|
📊 Financial Report for ticker/company:'RIGL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 29,866,000.00 (increase,9.8%)
- Accounts Receivable: 15,525,000.00 (decrease,9.73%)
- Current Assets: 110,440,000.00 (decrease,8.36%)
- P P E Net: 1,694,000.00 (decrease,7.53%)
- Other Noncurrent Assets: 484,000.00 (increase,20.1%)
- Total Assets: 115,609,000.00 (decrease,9.68%)
- Current Liabilities: 47,265,000.00 (decrease,13.99%)
- Other Noncurrent Liabilities: 48,710,000.00 (increase,3.89%)
- Common Stock: 173,000.00 (no change,0.0%)
- Retained Earnings: -1,383,860,000.00 (decrease,1.39%)
- Accumulated Other Comprehensive Income: -286,000.00 (increase,34.7%)
- Stockholders Equity: -19,834,000.00 (decrease,439.41%)
- Total Liabilities And Equity: 115,609,000.00 (decrease,9.68%)
- Inventory: 7,116,000.00 (increase,14.44%)
- Operating Income: -57,629,000.00 (decrease,46.92%)
- Change In Inventories: 394,000.00 (increase,181.57%)
- Cash From Operations: -51,849,000.00 (decrease,34.51%)
- Capital Expenditures: 377,000.00 (increase,100.53%)
- Cash From Investing: 54,179,000.00 (increase,23.91%)
- Cash From Financing: 8,646,000.00 (increase,175.79%)
- Interest Expense.1: 2,600,000.00 (increase,46.56%)
- Current Ratio: 2.34 (increase,6.54%)
- Free Cash Flow: -52,226,000.00 (decrease,34.83%)
- Operating Cash Flow Ratio: -1.10 (decrease,56.39%)
- Net Working Capital: 63,175,000.00 (decrease,3.65%)
- Equity Ratio: -0.17 (decrease,497.23%)
- Cash Ratio: 0.63 (increase,27.66%)
- Capital Expenditure Ratio: -0.01 (decrease,49.09%)
- Net Cash Flow: 2,330,000.00 (decrease,54.98%)
- Operating Income To Assets: -0.50 (decrease,62.66%)
- Total Cash Flow: 2,330,000.00 (decrease,54.98%)
---
📊 Financial Report for ticker/company:'RIGL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 27,201,000.00 (increase,10.22%)
- Accounts Receivable: 17,198,000.00 (increase,12.85%)
- Current Assets: 120,521,000.00 (decrease,13.26%)
- P P E Net: 1,832,000.00 (decrease,14.39%)
- Other Noncurrent Assets: 403,000.00 (decrease,13.15%)
- Total Assets: 128,001,000.00 (decrease,14.14%)
- Current Liabilities: 54,955,000.00 (decrease,7.21%)
- Other Noncurrent Liabilities: 46,888,000.00 (decrease,11.87%)
- Common Stock: 173,000.00 (increase,0.58%)
- Retained Earnings: -1,364,823,000.00 (decrease,1.0%)
- Accumulated Other Comprehensive Income: -438,000.00 (decrease,5.29%)
- Stockholders Equity: -3,677,000.00 (decrease,154.09%)
- Total Liabilities And Equity: 128,001,000.00 (decrease,14.14%)
- Inventory: 6,218,000.00 (decrease,8.07%)
- Operating Income: -39,226,000.00 (decrease,49.37%)
- Change In Inventories: -483,000.00 (decrease,531.25%)
- Cash From Operations: -38,548,000.00 (decrease,50.36%)
- Capital Expenditures: 188,000.00 (decrease,16.07%)
- Cash From Investing: 43,724,000.00 (increase,93.22%)
- Cash From Financing: 3,135,000.00 (decrease,64.36%)
- Interest Expense.1: 1,774,000.00 (increase,47.22%)
- Current Ratio: 2.19 (decrease,6.52%)
- Free Cash Flow: -38,736,000.00 (decrease,49.79%)
- Operating Cash Flow Ratio: -0.70 (decrease,62.04%)
- Net Working Capital: 65,566,000.00 (decrease,17.75%)
- Equity Ratio: -0.03 (decrease,162.99%)
- Cash Ratio: 0.49 (increase,18.78%)
- Capital Expenditure Ratio: -0.00 (increase,44.18%)
- Net Cash Flow: 5,176,000.00 (increase,272.07%)
- Operating Income To Assets: -0.31 (decrease,73.96%)
- Total Cash Flow: 5,176,000.00 (increase,272.07%)
---
📊 Financial Report for ticker/company:'RIGL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 24,679,000.00
- Accounts Receivable: 15,240,000.00
- Current Assets: 138,938,000.00
- P P E Net: 2,140,000.00
- Other Noncurrent Assets: 464,000.00
- Total Assets: 149,074,000.00
- Current Liabilities: 59,225,000.00
- Other Noncurrent Liabilities: 53,204,000.00
- Common Stock: 172,000.00
- Retained Earnings: -1,351,331,000.00
- Accumulated Other Comprehensive Income: -416,000.00
- Stockholders Equity: 6,798,000.00
- Total Liabilities And Equity: 149,074,000.00
- Inventory: 6,764,000.00
- Operating Income: -26,261,000.00
- Change In Inventories: 112,000.00
- Cash From Operations: -25,637,000.00
- Capital Expenditures: 224,000.00
- Cash From Investing: 22,629,000.00
- Cash From Financing: 8,797,000.00
- Interest Expense.1: 1,205,000.00
- Current Ratio: 2.35
- Free Cash Flow: -25,861,000.00
- Operating Cash Flow Ratio: -0.43
- Net Working Capital: 79,713,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.42
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -3,008,000.00
- Operating Income To Assets: -0.18
- Total Cash Flow: -3,008,000.00
|
RIGL
| 2,024
|
📊 Financial Report for ticker/company:'RIGL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 45,414,000.00 (decrease,6.96%)
- Accounts Receivable: 23,546,000.00 (increase,13.1%)
- Current Assets: 95,024,000.00 (decrease,5.85%)
- P P E Net: 190,000.00 (decrease,11.63%)
- Other Noncurrent Assets: 4,956,000.00 (increase,816.08%)
- Total Assets: 115,324,000.00 (decrease,1.51%)
- Current Liabilities: 48,273,000.00 (increase,9.65%)
- Other Noncurrent Liabilities: 38,760,000.00 (decrease,5.42%)
- Common Stock: 175,000.00 (no change,0.0%)
- Retained Earnings: -1,408,287,000.00 (decrease,0.41%)
- Accumulated Other Comprehensive Income: -15,000.00 (increase,40.0%)
- Stockholders Equity: -31,834,000.00 (decrease,13.23%)
- Total Liabilities And Equity: 115,324,000.00 (decrease,1.51%)
- Inventory: 6,112,000.00 (decrease,43.31%)
- Operating Income: -22,457,000.00 (decrease,24.82%)
- Change In Inventories: 1,359,000.00 (decrease,17.13%)
- Cash From Operations: 497,000.00 (decrease,73.22%)
- Cash From Investing: 2,577,000.00 (decrease,31.22%)
- Cash From Financing: 17,881,000.00 (decrease,4.63%)
- Interest Expense.1: 4,965,000.00 (increase,61.94%)
- Current Ratio: 1.97 (decrease,14.14%)
- Operating Cash Flow Ratio: 0.01 (decrease,75.58%)
- Net Working Capital: 46,751,000.00 (decrease,17.84%)
- Equity Ratio: -0.28 (decrease,14.96%)
- Cash Ratio: 0.94 (decrease,15.15%)
- Net Cash Flow: 3,074,000.00 (decrease,45.14%)
- Operating Income To Assets: -0.19 (decrease,26.73%)
- Total Cash Flow: 3,074,000.00 (decrease,45.14%)
---
📊 Financial Report for ticker/company:'RIGL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 48,812,000.00 (increase,21.17%)
- Accounts Receivable: 20,819,000.00 (decrease,29.11%)
- Current Assets: 100,925,000.00 (decrease,5.65%)
- P P E Net: 215,000.00 (decrease,26.87%)
- Other Noncurrent Assets: 541,000.00 (decrease,0.18%)
- Total Assets: 117,091,000.00 (decrease,5.28%)
- Current Liabilities: 44,023,000.00 (decrease,3.28%)
- Other Noncurrent Liabilities: 40,981,000.00 (decrease,2.58%)
- Common Stock: 175,000.00 (increase,0.57%)
- Retained Earnings: -1,402,595,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: -25,000.00 (increase,7.41%)
- Stockholders Equity: -28,115,000.00 (decrease,15.9%)
- Total Liabilities And Equity: 117,091,000.00 (decrease,5.28%)
- Inventory: 10,782,000.00 (decrease,2.66%)
- Operating Income: -17,992,000.00 (decrease,41.39%)
- Change In Inventories: 1,640,000.00 (decrease,15.85%)
- Cash From Operations: 1,856,000.00 (increase,145.56%)
- Cash From Investing: 3,747,000.00 (increase,382.24%)
- Cash From Financing: 18,750,000.00 (decrease,1.95%)
- Interest Expense.1: 3,066,000.00 (increase,154.65%)
- Current Ratio: 2.29 (decrease,2.45%)
- Operating Cash Flow Ratio: 0.04 (increase,147.1%)
- Net Working Capital: 56,902,000.00 (decrease,7.41%)
- Equity Ratio: -0.24 (decrease,22.36%)
- Cash Ratio: 1.11 (increase,25.28%)
- Net Cash Flow: 5,603,000.00 (increase,269.94%)
- Operating Income To Assets: -0.15 (decrease,49.27%)
- Total Cash Flow: 5,603,000.00 (increase,269.94%)
---
📊 Financial Report for ticker/company:'RIGL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 40,285,000.00
- Accounts Receivable: 29,366,000.00
- Current Assets: 106,972,000.00
- P P E Net: 294,000.00
- Other Noncurrent Assets: 542,000.00
- Total Assets: 123,612,000.00
- Current Liabilities: 45,518,000.00
- Other Noncurrent Liabilities: 42,065,000.00
- Common Stock: 174,000.00
- Retained Earnings: -1,395,995,000.00
- Accumulated Other Comprehensive Income: -27,000.00
- Stockholders Equity: -24,257,000.00
- Total Liabilities And Equity: 123,612,000.00
- Inventory: 11,077,000.00
- Operating Income: -12,725,000.00
- Change In Inventories: 1,949,000.00
- Cash From Operations: -4,074,000.00
- Cash From Investing: 777,000.00
- Cash From Financing: 19,123,000.00
- Interest Expense.1: 1,204,000.00
- Current Ratio: 2.35
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 61,454,000.00
- Equity Ratio: -0.20
- Cash Ratio: 0.89
- Net Cash Flow: -3,297,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -3,297,000.00
|
AQST
| 2,023
|
📊 Financial Report for ticker/company:'AQST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 18,649,000.00 (increase,5.39%)
- Current Assets: 38,087,000.00 (decrease,12.45%)
- P P E Net: 4,284,000.00 (decrease,6.24%)
- Other Noncurrent Assets: 5,893,000.00 (decrease,0.07%)
- Total Assets: 51,845,000.00 (decrease,7.93%)
- Current Liabilities: 36,560,000.00 (increase,23.36%)
- Total Liabilities: 159,664,000.00 (increase,4.58%)
- Common Stock: 54,000.00 (increase,1.89%)
- Retained Earnings: -298,855,000.00 (decrease,4.38%)
- Stockholders Equity: -107,819,000.00 (decrease,11.9%)
- Total Liabilities And Equity: 51,845,000.00 (decrease,7.93%)
- Inventory: 6,725,000.00 (increase,34.29%)
- Operating Income: -31,353,000.00 (decrease,39.35%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 2,687,000.00 (increase,177.01%)
- Cash From Operations: -18,235,000.00 (increase,13.35%)
- Capital Expenditures: 998,000.00 (increase,27.78%)
- Cash From Investing: -2,498,000.00 (decrease,219.85%)
- Cash From Financing: 11,358,000.00 (decrease,1.2%)
- Net Income: -42,058,000.00 (decrease,42.46%)
- Interest Expense.1: 4,902,000.00 (increase,50.69%)
- Current Ratio: 1.04 (decrease,29.03%)
- Debt To Equity: -1.48 (increase,6.53%)
- Return On Assets: -0.81 (decrease,54.73%)
- Return On Equity: 0.39 (increase,27.32%)
- Free Cash Flow: -19,233,000.00 (increase,11.88%)
- Operating Cash Flow Ratio: -0.50 (increase,29.76%)
- Net Working Capital: 1,527,000.00 (decrease,88.99%)
- Equity Ratio: -2.08 (decrease,21.53%)
- Cash Ratio: 0.51 (decrease,14.57%)
- Capital Expenditure Ratio: -0.05 (decrease,47.47%)
- Net Cash Flow: -20,733,000.00 (increase,5.0%)
- Operating Income To Assets: -0.60 (decrease,51.35%)
- Total Cash Flow: -20,733,000.00 (increase,5.0%)
---
📊 Financial Report for ticker/company:'AQST' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,695,000.00 (increase,20.08%)
- Current Assets: 43,505,000.00 (increase,2.16%)
- P P E Net: 4,569,000.00 (increase,1.62%)
- Other Noncurrent Assets: 5,897,000.00 (decrease,14.36%)
- Total Assets: 56,310,000.00 (decrease,0.39%)
- Current Liabilities: 29,636,000.00 (increase,22.54%)
- Total Liabilities: 152,667,000.00 (increase,2.0%)
- Common Stock: 53,000.00 (increase,29.27%)
- Retained Earnings: -286,318,000.00 (decrease,6.04%)
- Stockholders Equity: -96,357,000.00 (decrease,3.45%)
- Total Liabilities And Equity: 56,310,000.00 (decrease,0.39%)
- Inventory: 5,008,000.00 (increase,8.19%)
- Operating Income: -22,500,000.00 (decrease,131.05%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 970,000.00 (increase,64.13%)
- Cash From Operations: -21,044,000.00 (decrease,45.31%)
- Capital Expenditures: 781,000.00 (increase,650.96%)
- Cash From Investing: -781,000.00 (decrease,650.96%)
- Cash From Financing: 11,496,000.00 (increase,785.67%)
- Net Income: -29,522,000.00 (decrease,123.31%)
- Interest Expense.1: 3,253,000.00 (increase,101.05%)
- Current Ratio: 1.47 (decrease,16.63%)
- Debt To Equity: -1.58 (increase,1.4%)
- Return On Assets: -0.52 (decrease,124.18%)
- Return On Equity: 0.31 (increase,115.86%)
- Free Cash Flow: -21,825,000.00 (decrease,49.63%)
- Operating Cash Flow Ratio: -0.71 (decrease,18.58%)
- Net Working Capital: 13,869,000.00 (decrease,24.63%)
- Equity Ratio: -1.71 (decrease,3.85%)
- Cash Ratio: 0.60 (decrease,2.01%)
- Capital Expenditure Ratio: -0.04 (decrease,416.79%)
- Net Cash Flow: -21,825,000.00 (decrease,49.63%)
- Operating Income To Assets: -0.40 (decrease,131.95%)
- Total Cash Flow: -21,825,000.00 (decrease,49.63%)
---
📊 Financial Report for ticker/company:'AQST' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 14,736,000.00
- Current Assets: 42,585,000.00
- P P E Net: 4,496,000.00
- Other Noncurrent Assets: 6,886,000.00
- Total Assets: 56,529,000.00
- Current Liabilities: 24,184,000.00
- Total Liabilities: 149,672,000.00
- Common Stock: 41,000.00
- Retained Earnings: -270,017,000.00
- Stockholders Equity: -93,143,000.00
- Total Liabilities And Equity: 56,529,000.00
- Inventory: 4,629,000.00
- Operating Income: -9,738,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 591,000.00
- Cash From Operations: -14,482,000.00
- Capital Expenditures: 104,000.00
- Cash From Investing: -104,000.00
- Cash From Financing: 1,298,000.00
- Net Income: -13,220,000.00
- Interest Expense.1: 1,618,000.00
- Current Ratio: 1.76
- Debt To Equity: -1.61
- Return On Assets: -0.23
- Return On Equity: 0.14
- Free Cash Flow: -14,586,000.00
- Operating Cash Flow Ratio: -0.60
- Net Working Capital: 18,401,000.00
- Equity Ratio: -1.65
- Cash Ratio: 0.61
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -14,586,000.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -14,586,000.00
|
AQST
| 2,024
|
📊 Financial Report for ticker/company:'AQST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 24,917,000.00 (increase,11.06%)
- Current Assets: 42,457,000.00 (increase,6.71%)
- P P E Net: 4,551,000.00 (decrease,1.11%)
- Other Noncurrent Assets: 5,454,000.00 (decrease,0.27%)
- Total Assets: 59,448,000.00 (increase,4.31%)
- Current Liabilities: 24,057,000.00 (decrease,37.76%)
- Total Liabilities: 162,375,000.00 (decrease,0.78%)
- Common Stock: 67,000.00 (increase,8.06%)
- Retained Earnings: -310,966,000.00 (decrease,0.66%)
- Stockholders Equity: -102,927,000.00 (increase,3.49%)
- Total Liabilities And Equity: 59,448,000.00 (increase,4.31%)
- Inventory: 7,079,000.00 (increase,18.97%)
- Operating Income: -11,191,000.00 (decrease,26.97%)
- Income Tax Expense: 144,000.00 (decrease,49.3%)
- Change In Inventories: 1,299,000.00 (increase,664.12%)
- Cash From Operations: -1,438,000.00 (decrease,258.2%)
- Capital Expenditures: 979,000.00 (increase,18.24%)
- Cash From Investing: -979,000.00 (decrease,18.24%)
- Cash From Financing: 61,000.00 (increase,101.24%)
- Net Income: 241,000.00 (decrease,89.41%)
- Interest Expense.1: 4,064,000.00 (increase,44.73%)
- Current Ratio: 1.76 (increase,71.45%)
- Debt To Equity: -1.58 (decrease,2.81%)
- Return On Assets: 0.00 (decrease,89.85%)
- Return On Equity: -0.00 (increase,89.03%)
- Free Cash Flow: -2,417,000.00 (decrease,3083.95%)
- Operating Cash Flow Ratio: -0.06 (decrease,354.18%)
- Net Working Capital: 18,400,000.00 (increase,1521.15%)
- Equity Ratio: -1.73 (increase,7.48%)
- Cash Ratio: 1.04 (increase,78.44%)
- Capital Expenditure Ratio: -0.68 (decrease,174.74%)
- Net Cash Flow: -2,417,000.00 (decrease,3083.95%)
- Operating Income To Assets: -0.19 (decrease,21.73%)
- Total Cash Flow: -2,417,000.00 (decrease,3083.95%)
---
📊 Financial Report for ticker/company:'AQST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,436,000.00 (decrease,16.54%)
- Current Assets: 39,788,000.00 (decrease,8.96%)
- P P E Net: 4,602,000.00 (increase,20.66%)
- Other Noncurrent Assets: 5,469,000.00 (decrease,15.67%)
- Total Assets: 56,994,000.00 (decrease,7.0%)
- Current Liabilities: 38,653,000.00 (decrease,4.28%)
- Total Liabilities: 163,645,000.00 (decrease,4.03%)
- Common Stock: 62,000.00 (increase,10.71%)
- Retained Earnings: -308,931,000.00 (decrease,1.91%)
- Stockholders Equity: -106,651,000.00 (increase,2.37%)
- Total Liabilities And Equity: 56,994,000.00 (decrease,7.0%)
- Inventory: 5,950,000.00 (decrease,14.77%)
- Operating Income: -8,814,000.00 (decrease,91.4%)
- Income Tax Expense: 284,000.00 (increase,nan%)
- Change In Inventories: 170,000.00 (decrease,85.85%)
- Cash From Operations: 909,000.00 (decrease,89.69%)
- Capital Expenditures: 828,000.00 (increase,41300.0%)
- Cash From Investing: -828,000.00 (decrease,41300.0%)
- Cash From Financing: -4,918,000.00 (increase,46.57%)
- Net Income: 2,276,000.00 (decrease,71.79%)
- Interest Expense.1: 2,808,000.00 (increase,95.68%)
- Current Ratio: 1.03 (decrease,4.89%)
- Debt To Equity: -1.53 (increase,1.71%)
- Return On Assets: 0.04 (decrease,69.67%)
- Return On Equity: -0.02 (increase,71.11%)
- Free Cash Flow: 81,000.00 (decrease,99.08%)
- Operating Cash Flow Ratio: 0.02 (decrease,89.23%)
- Net Working Capital: 1,135,000.00 (decrease,65.84%)
- Equity Ratio: -1.87 (decrease,4.99%)
- Cash Ratio: 0.58 (decrease,12.8%)
- Capital Expenditure Ratio: 0.91 (increase,401420.79%)
- Net Cash Flow: 81,000.00 (decrease,99.08%)
- Operating Income To Assets: -0.15 (decrease,105.81%)
- Total Cash Flow: 81,000.00 (decrease,99.08%)
---
📊 Financial Report for ticker/company:'AQST' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 26,882,000.00
- Current Assets: 43,706,000.00
- P P E Net: 3,814,000.00
- Other Noncurrent Assets: 6,485,000.00
- Total Assets: 61,285,000.00
- Current Liabilities: 40,383,000.00
- Total Liabilities: 170,520,000.00
- Common Stock: 56,000.00
- Retained Earnings: -303,139,000.00
- Stockholders Equity: -109,235,000.00
- Total Liabilities And Equity: 61,285,000.00
- Inventory: 6,981,000.00
- Operating Income: -4,605,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 1,201,000.00
- Cash From Operations: 8,816,000.00
- Capital Expenditures: 2,000.00
- Cash From Investing: -2,000.00
- Cash From Financing: -9,205,000.00
- Net Income: 8,068,000.00
- Interest Expense.1: 1,435,000.00
- Current Ratio: 1.08
- Debt To Equity: -1.56
- Return On Assets: 0.13
- Return On Equity: -0.07
- Free Cash Flow: 8,814,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 3,323,000.00
- Equity Ratio: -1.78
- Cash Ratio: 0.67
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 8,814,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: 8,814,000.00
|
GLYC
| 2,023
|
📊 Financial Report for ticker/company:'GLYC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 51,600,000.00 (decrease,14.29%)
- Current Assets: 53,848,198.00 (decrease,12.1%)
- P P E Net: 288,107.00 (decrease,13.47%)
- Total Assets: 55,961,447.00 (decrease,13.96%)
- Accrued Liabilities: 5,811,635.00 (decrease,12.09%)
- Current Liabilities: 7,748,251.00 (decrease,13.31%)
- Total Liabilities: 7,843,864.00 (decrease,15.81%)
- Common Stock: 52,424.00 (no change,0.0%)
- Retained Earnings: -409,341,437.00 (decrease,2.13%)
- Stockholders Equity: 48,117,583.00 (decrease,13.66%)
- Total Liabilities And Equity: 55,961,447.00 (decrease,13.96%)
- Operating Income: -36,780,702.00 (decrease,31.3%)
- Cash From Operations: -38,500,000.00 (decrease,28.64%)
- Capital Expenditures: 84,190.00 (increase,3.04%)
- Cash From Investing: -84,190.00 (decrease,3.04%)
- Current Ratio: 6.95 (increase,1.39%)
- Debt To Equity: 0.16 (decrease,2.49%)
- Free Cash Flow: -38,584,190.00 (decrease,28.57%)
- Operating Cash Flow Ratio: -4.97 (decrease,48.39%)
- Net Working Capital: 46,099,947.00 (decrease,11.9%)
- Equity Ratio: 0.86 (increase,0.36%)
- Cash Ratio: 6.66 (decrease,1.13%)
- Capital Expenditure Ratio: -0.00 (increase,19.9%)
- Operating Income To Assets: -0.66 (decrease,52.61%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 60,200,000.00
- Current Assets: 61,263,617.00
- P P E Net: 332,971.00
- Total Assets: 65,044,021.00
- Accrued Liabilities: 6,610,665.00
- Current Liabilities: 8,937,786.00
- Total Liabilities: 9,316,578.00
- Common Stock: 52,424.00
- Retained Earnings: -400,817,598.00
- Stockholders Equity: 55,727,443.00
- Total Liabilities And Equity: 65,044,021.00
- Operating Income: -28,013,265.00
- Cash From Operations: -29,928,806.00
- Capital Expenditures: 81,707.00
- Cash From Investing: -81,707.00
- Current Ratio: 6.85
- Debt To Equity: 0.17
- Free Cash Flow: -30,010,513.00
- Operating Cash Flow Ratio: -3.35
- Net Working Capital: 52,325,831.00
- Equity Ratio: 0.86
- Cash Ratio: 6.74
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.43
|
GLYC
| 2,024
|
📊 Financial Report for ticker/company:'GLYC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 49,407,629.00 (decrease,14.87%)
- Current Assets: 52,010,075.00 (decrease,13.85%)
- P P E Net: 132,979.00 (decrease,20.78%)
- Total Assets: 53,200,684.00 (decrease,13.94%)
- Accrued Liabilities: 5,311,377.00 (decrease,3.61%)
- Current Liabilities: 6,390,880.00 (decrease,2.76%)
- Total Liabilities: 6,653,013.00 (decrease,5.24%)
- Common Stock: 64,369.00 (increase,0.09%)
- Retained Earnings: -447,400,000.00 (decrease,2.1%)
- Stockholders Equity: 46,547,671.00 (decrease,15.06%)
- Total Liabilities And Equity: 53,200,684.00 (decrease,13.94%)
- Operating Income: -29,684,459.00 (decrease,49.39%)
- Cash From Operations: -27,264,906.00 (decrease,46.73%)
- Capital Expenditures: 20,593.00 (increase,61.81%)
- Cash From Investing: -20,593.00 (decrease,61.81%)
- Cash From Financing: 28,822,509.00 (increase,0.21%)
- Current Ratio: 8.14 (decrease,11.4%)
- Debt To Equity: 0.14 (increase,11.56%)
- Free Cash Flow: -27,285,499.00 (decrease,46.74%)
- Operating Cash Flow Ratio: -4.27 (decrease,50.89%)
- Net Working Capital: 45,619,195.00 (decrease,15.2%)
- Equity Ratio: 0.87 (decrease,1.3%)
- Cash Ratio: 7.73 (decrease,12.46%)
- Capital Expenditure Ratio: -0.00 (decrease,10.27%)
- Net Cash Flow: -27,285,499.00 (decrease,46.74%)
- Operating Income To Assets: -0.56 (decrease,73.59%)
- Total Cash Flow: -27,285,499.00 (decrease,46.74%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 58,037,072.00 (decrease,10.72%)
- Current Assets: 60,368,834.00 (decrease,11.34%)
- P P E Net: 167,859.00 (decrease,16.38%)
- Total Assets: 61,821,513.00 (decrease,10.3%)
- Accrued Liabilities: 5,510,272.00 (decrease,1.75%)
- Current Liabilities: 6,572,002.00 (decrease,2.5%)
- Total Liabilities: 7,020,777.00 (increase,4.16%)
- Common Stock: 64,313.00 (increase,0.11%)
- Retained Earnings: -438,200,000.00 (decrease,1.93%)
- Stockholders Equity: 54,800,736.00 (decrease,11.87%)
- Total Liabilities And Equity: 61,821,513.00 (decrease,10.3%)
- Operating Income: -19,870,963.00 (decrease,81.62%)
- Cash From Operations: -18,581,713.00 (decrease,60.09%)
- Capital Expenditures: 12,727.00 (increase,479.29%)
- Cash From Investing: -12,727.00 (decrease,479.29%)
- Cash From Financing: 28,760,893.00 (increase,0.07%)
- Current Ratio: 9.19 (decrease,9.07%)
- Debt To Equity: 0.13 (increase,18.19%)
- Free Cash Flow: -18,594,440.00 (decrease,60.17%)
- Operating Cash Flow Ratio: -2.83 (decrease,64.19%)
- Net Working Capital: 53,796,832.00 (decrease,12.31%)
- Equity Ratio: 0.89 (decrease,1.75%)
- Cash Ratio: 8.83 (decrease,8.43%)
- Capital Expenditure Ratio: -0.00 (decrease,261.85%)
- Net Cash Flow: -18,594,440.00 (decrease,60.17%)
- Operating Income To Assets: -0.32 (decrease,102.48%)
- Total Cash Flow: -18,594,440.00 (decrease,60.17%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 65,002,342.00
- Current Assets: 68,086,531.00
- P P E Net: 200,747.00
- Total Assets: 68,921,654.00
- Accrued Liabilities: 5,608,323.00
- Current Liabilities: 6,740,208.00
- Total Liabilities: 6,740,208.00
- Common Stock: 64,245.00
- Retained Earnings: -429,900,000.00
- Stockholders Equity: 62,181,446.00
- Total Liabilities And Equity: 68,921,654.00
- Operating Income: -10,941,018.00
- Cash From Operations: -11,606,859.00
- Capital Expenditures: 2,197.00
- Cash From Investing: -2,197.00
- Cash From Financing: 28,740,779.00
- Current Ratio: 10.10
- Debt To Equity: 0.11
- Free Cash Flow: -11,609,056.00
- Operating Cash Flow Ratio: -1.72
- Net Working Capital: 61,346,323.00
- Equity Ratio: 0.90
- Cash Ratio: 9.64
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -11,609,056.00
- Operating Income To Assets: -0.16
- Total Cash Flow: -11,609,056.00
|
DCTH
| 2,023
|
📊 Financial Report for ticker/company:'DCTH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,831,000.00 (decrease,3.65%)
- Accounts Receivable: 537,000.00 (increase,22.6%)
- Current Assets: 18,480,000.00 (decrease,3.76%)
- P P E Net: 1,452,000.00 (decrease,0.34%)
- Total Assets: 20,226,000.00 (decrease,3.99%)
- Accrued Liabilities: 5,137,000.00 (decrease,5.17%)
- Current Liabilities: 14,446,000.00 (increase,17.91%)
- Total Liabilities: 25,472,000.00 (increase,6.52%)
- Common Stock: 86,000.00 (increase,8.86%)
- Retained Earnings: -447,300,000.00 (decrease,1.94%)
- Accumulated Other Comprehensive Income: -57,000.00 (decrease,418.18%)
- Stockholders Equity: -5,246,000.00 (decrease,84.33%)
- Total Liabilities And Equity: 20,226,000.00 (decrease,3.99%)
- Inventory: 1,926,000.00 (decrease,5.59%)
- Operating Income: -24,327,000.00 (decrease,47.2%)
- Other Nonoperating Income Expense: 2,000.00 (increase,108.33%)
- Shares Outstanding Basic: 8,536,006.00 (increase,4.22%)
- Shares Outstanding Diluted: 8,536,006.00 (increase,4.22%)
- E P S Basic: -3.00 (decrease,37.61%)
- E P S Diluted: -3.00 (decrease,37.61%)
- Change In Inventories: 515,000.00 (decrease,17.99%)
- Cash From Operations: -17,591,000.00 (decrease,41.73%)
- Capital Expenditures: 209,000.00 (increase,48.23%)
- Cash From Investing: -209,000.00 (decrease,48.23%)
- Net Income: -26,365,000.00 (decrease,47.62%)
- Current Ratio: 1.28 (decrease,18.38%)
- Debt To Equity: -4.86 (increase,42.21%)
- Return On Assets: -1.30 (decrease,53.75%)
- Return On Equity: 5.03 (decrease,19.91%)
- Free Cash Flow: -17,800,000.00 (decrease,41.8%)
- Operating Cash Flow Ratio: -1.22 (decrease,20.2%)
- Net Working Capital: 4,034,000.00 (decrease,41.96%)
- Equity Ratio: -0.26 (decrease,91.98%)
- Cash Ratio: 0.68 (decrease,18.28%)
- Book Value Per Share: -0.61 (decrease,76.87%)
- Capital Expenditure Ratio: -0.01 (decrease,4.59%)
- Operating Income To Assets: -1.20 (decrease,53.31%)
- Cash Flow Per Share: -2.06 (decrease,35.99%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,203,000.00
- Accounts Receivable: 438,000.00
- Current Assets: 19,202,000.00
- P P E Net: 1,457,000.00
- Total Assets: 21,066,000.00
- Accrued Liabilities: 5,417,000.00
- Current Liabilities: 12,252,000.00
- Total Liabilities: 23,912,000.00
- Common Stock: 79,000.00
- Retained Earnings: -438,800,000.00
- Accumulated Other Comprehensive Income: -11,000.00
- Stockholders Equity: -2,846,000.00
- Total Liabilities And Equity: 21,066,000.00
- Inventory: 2,040,000.00
- Operating Income: -16,527,000.00
- Other Nonoperating Income Expense: -24,000.00
- Shares Outstanding Basic: 8,190,483.00
- Shares Outstanding Diluted: 8,190,483.00
- E P S Basic: -2.18
- E P S Diluted: -2.18
- Change In Inventories: 628,000.00
- Cash From Operations: -12,412,000.00
- Capital Expenditures: 141,000.00
- Cash From Investing: -141,000.00
- Net Income: -17,860,000.00
- Current Ratio: 1.57
- Debt To Equity: -8.40
- Return On Assets: -0.85
- Return On Equity: 6.28
- Free Cash Flow: -12,553,000.00
- Operating Cash Flow Ratio: -1.01
- Net Working Capital: 6,950,000.00
- Equity Ratio: -0.14
- Cash Ratio: 0.83
- Book Value Per Share: -0.35
- Capital Expenditure Ratio: -0.01
- Operating Income To Assets: -0.78
- Cash Flow Per Share: -1.52
|
DCTH
| 2,024
|
📊 Financial Report for ticker/company:'DCTH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 40,462,000.00 (increase,178.28%)
- Accounts Receivable: 205,000.00 (increase,61.42%)
- Current Assets: 46,096,000.00 (increase,136.73%)
- P P E Net: 1,374,000.00 (decrease,2.07%)
- Total Assets: 47,577,000.00 (increase,126.02%)
- Accrued Liabilities: 5,230,000.00 (decrease,5.7%)
- Current Liabilities: 13,974,000.00 (increase,25.73%)
- Other Noncurrent Liabilities: 1,111,000.00 (decrease,3.05%)
- Total Liabilities: 22,858,000.00 (increase,7.35%)
- Common Stock: 197,000.00 (increase,28.76%)
- Retained Earnings: -494,026,000.00 (decrease,4.29%)
- Accumulated Other Comprehensive Income: -59,000.00 (increase,7.81%)
- Stockholders Equity: 24,719,000.00 (increase,10314.46%)
- Total Liabilities And Equity: 47,577,000.00 (increase,126.02%)
- Inventory: 2,667,000.00 (increase,7.54%)
- Operating Income: -26,878,000.00 (decrease,64.67%)
- Other Nonoperating Income Expense: 14,000.00 (decrease,26.32%)
- Shares Outstanding Basic: 13,985,248.00 (increase,16.2%)
- Shares Outstanding Diluted: 13,985,248.00 (increase,16.2%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: 669,000.00 (increase,38.8%)
- Cash From Operations: -23,100,000.00 (decrease,66.19%)
- Capital Expenditures: 39,000.00 (decrease,2.5%)
- Cash From Investing: -39,000.00 (increase,2.5%)
- Cash From Financing: 51,777,000.00 (increase,210.02%)
- Net Income: -36,542,000.00 (decrease,125.54%)
- Current Ratio: 3.30 (increase,88.28%)
- Debt To Equity: 0.92 (increase,101.05%)
- Return On Assets: -0.77 (increase,0.21%)
- Return On Equity: -1.48 (decrease,102.21%)
- Free Cash Flow: -23,139,000.00 (decrease,65.99%)
- Operating Cash Flow Ratio: -1.65 (decrease,32.17%)
- Net Working Capital: 32,122,000.00 (increase,284.33%)
- Equity Ratio: 0.52 (increase,4619.29%)
- Cash Ratio: 2.90 (increase,121.33%)
- Book Value Per Share: 1.77 (increase,8890.59%)
- Capital Expenditure Ratio: -0.00 (increase,41.33%)
- Net Cash Flow: -23,139,000.00 (decrease,65.99%)
- Operating Income To Assets: -0.56 (increase,27.14%)
- Cash Flow Per Share: -1.65 (decrease,43.02%)
- Total Cash Flow: -23,139,000.00 (decrease,65.99%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 14,540,000.00 (decrease,39.97%)
- Accounts Receivable: 127,000.00 (decrease,72.27%)
- Current Assets: 19,472,000.00 (decrease,32.91%)
- P P E Net: 1,403,000.00 (increase,0.79%)
- Total Assets: 21,050,000.00 (decrease,31.21%)
- Accrued Liabilities: 5,546,000.00 (decrease,22.11%)
- Current Liabilities: 11,114,000.00 (decrease,17.13%)
- Other Noncurrent Liabilities: 1,146,000.00 (decrease,1.04%)
- Total Liabilities: 21,292,000.00 (decrease,15.87%)
- Common Stock: 153,000.00 (increase,51.49%)
- Retained Earnings: -473,686,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -64,000.00 (no change,0.0%)
- Stockholders Equity: -242,000.00 (increase,98.15%)
- Total Liabilities And Equity: 21,050,000.00 (decrease,31.21%)
- Inventory: 2,480,000.00 (increase,6.12%)
- Operating Income: -16,322,000.00 (decrease,96.06%)
- Other Nonoperating Income Expense: 19,000.00 (increase,46.15%)
- Shares Outstanding Basic: 12,035,738.00 (increase,3.56%)
- Shares Outstanding Diluted: 12,035,738.00 (increase,3.56%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 482,000.00 (increase,42.18%)
- Cash From Operations: -13,900,000.00 (decrease,225.98%)
- Capital Expenditures: 40,000.00 (increase,nan%)
- Cash From Investing: -40,000.00 (decrease,nan%)
- Cash From Financing: 16,701,000.00 (increase,0.04%)
- Net Income: -16,202,000.00 (decrease,80.02%)
- Current Ratio: 1.75 (decrease,19.04%)
- Debt To Equity: -87.98 (decrease,4446.06%)
- Return On Assets: -0.77 (decrease,161.69%)
- Return On Equity: 66.95 (increase,9627.15%)
- Free Cash Flow: -13,940,000.00 (decrease,226.92%)
- Operating Cash Flow Ratio: -1.25 (decrease,293.36%)
- Net Working Capital: 8,358,000.00 (decrease,46.46%)
- Equity Ratio: -0.01 (increase,97.31%)
- Cash Ratio: 1.31 (decrease,27.57%)
- Book Value Per Share: -0.02 (increase,98.21%)
- Capital Expenditure Ratio: -0.00 (decrease,nan%)
- Net Cash Flow: -13,940,000.00 (decrease,226.92%)
- Operating Income To Assets: -0.78 (decrease,185.0%)
- Cash Flow Per Share: -1.15 (decrease,214.79%)
- Total Cash Flow: -13,940,000.00 (decrease,226.92%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 24,222,000.00
- Accounts Receivable: 458,000.00
- Current Assets: 29,022,000.00
- P P E Net: 1,392,000.00
- Total Assets: 30,599,000.00
- Accrued Liabilities: 7,120,000.00
- Current Liabilities: 13,411,000.00
- Other Noncurrent Liabilities: 1,158,000.00
- Total Liabilities: 25,307,000.00
- Common Stock: 101,000.00
- Retained Earnings: -466,483,000.00
- Accumulated Other Comprehensive Income: -64,000.00
- Stockholders Equity: -13,076,000.00
- Total Liabilities And Equity: 30,599,000.00
- Inventory: 2,337,000.00
- Operating Income: -8,325,000.00
- Other Nonoperating Income Expense: 13,000.00
- Shares Outstanding Basic: 11,622,384.00
- Shares Outstanding Diluted: 11,622,384.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 339,000.00
- Cash From Operations: -4,264,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 16,694,000.00
- Net Income: -9,000,000.00
- Current Ratio: 2.16
- Debt To Equity: -1.94
- Return On Assets: -0.29
- Return On Equity: 0.69
- Free Cash Flow: -4,264,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 15,611,000.00
- Equity Ratio: -0.43
- Cash Ratio: 1.81
- Book Value Per Share: -1.13
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -4,264,000.00
- Operating Income To Assets: -0.27
- Cash Flow Per Share: -0.37
- Total Cash Flow: -4,264,000.00
|
CTMX
| 2,023
|
📊 Financial Report for ticker/company:'CTMX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 95,036,000.00 (decrease,26.49%)
- Accounts Receivable: 1,712,000.00 (increase,68.84%)
- Current Assets: 200,280,000.00 (decrease,13.96%)
- P P E Net: 5,710,000.00 (decrease,3.47%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 895,000.00 (no change,0.0%)
- Total Assets: 226,492,000.00 (decrease,12.92%)
- Accrued Liabilities: 31,340,000.00 (decrease,1.24%)
- Current Liabilities: 97,841,000.00 (decrease,1.61%)
- Total Liabilities: 198,018,000.00 (decrease,6.32%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -605,089,000.00 (decrease,4.0%)
- Accumulated Other Comprehensive Income: -795,000.00 (increase,31.58%)
- Stockholders Equity: 28,474,000.00 (decrease,41.54%)
- Total Liabilities And Equity: 226,492,000.00 (decrease,12.92%)
- Operating Income: -72,650,000.00 (decrease,49.15%)
- Other Nonoperating Income Expense: 339,000.00 (increase,9.71%)
- Cash From Operations: -109,394,000.00 (decrease,44.8%)
- Capital Expenditures: 1,558,000.00 (increase,35.71%)
- Cash From Investing: -1,558,000.00 (decrease,35.71%)
- Cash From Financing: 458,000.00 (no change,0.0%)
- Net Income: -71,365,000.00 (decrease,48.46%)
- Current Ratio: 2.05 (decrease,12.55%)
- Debt To Equity: 6.95 (increase,60.25%)
- Return On Assets: -0.32 (decrease,70.48%)
- Return On Equity: -2.51 (decrease,153.96%)
- Free Cash Flow: -110,952,000.00 (decrease,44.66%)
- Operating Cash Flow Ratio: -1.12 (decrease,47.16%)
- Net Working Capital: 102,439,000.00 (decrease,23.17%)
- Equity Ratio: 0.13 (decrease,32.87%)
- Cash Ratio: 0.97 (decrease,25.29%)
- Capital Expenditure Ratio: -0.01 (increase,6.27%)
- Net Cash Flow: -110,952,000.00 (decrease,44.66%)
- Goodwill To Assets: 0.00 (increase,14.83%)
- Operating Income To Assets: -0.32 (decrease,71.28%)
- Total Cash Flow: -110,952,000.00 (decrease,44.66%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 129,290,000.00 (decrease,20.92%)
- Accounts Receivable: 1,014,000.00 (decrease,0.2%)
- Current Assets: 232,770,000.00 (decrease,13.29%)
- P P E Net: 5,915,000.00 (decrease,2.92%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 895,000.00 (decrease,0.78%)
- Total Assets: 260,086,000.00 (decrease,12.38%)
- Accrued Liabilities: 31,732,000.00 (increase,2.26%)
- Current Liabilities: 99,439,000.00 (decrease,3.24%)
- Total Liabilities: 211,378,000.00 (decrease,7.55%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -581,793,000.00 (decrease,4.34%)
- Accumulated Other Comprehensive Income: -1,162,000.00 (decrease,26.44%)
- Stockholders Equity: 48,708,000.00 (decrease,28.57%)
- Total Liabilities And Equity: 260,086,000.00 (decrease,12.38%)
- Operating Income: -48,708,000.00 (decrease,103.24%)
- Other Nonoperating Income Expense: 309,000.00 (increase,2276.92%)
- Cash From Operations: -75,550,000.00 (decrease,82.87%)
- Capital Expenditures: 1,148,000.00 (increase,55.98%)
- Cash From Investing: -1,148,000.00 (decrease,55.98%)
- Cash From Financing: 458,000.00 (increase,6442.86%)
- Net Income: -48,069,000.00 (decrease,101.25%)
- Current Ratio: 2.34 (decrease,10.39%)
- Debt To Equity: 4.34 (increase,29.44%)
- Return On Assets: -0.18 (decrease,129.68%)
- Return On Equity: -0.99 (decrease,181.76%)
- Free Cash Flow: -76,698,000.00 (decrease,82.4%)
- Operating Cash Flow Ratio: -0.76 (decrease,88.99%)
- Net Working Capital: 133,331,000.00 (decrease,19.52%)
- Equity Ratio: 0.19 (decrease,18.48%)
- Cash Ratio: 1.30 (decrease,18.27%)
- Capital Expenditure Ratio: -0.02 (increase,14.71%)
- Net Cash Flow: -76,698,000.00 (decrease,82.4%)
- Goodwill To Assets: 0.00 (increase,14.13%)
- Operating Income To Assets: -0.19 (decrease,131.95%)
- Total Cash Flow: -76,698,000.00 (decrease,82.4%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 163,488,000.00
- Accounts Receivable: 1,016,000.00
- Current Assets: 268,444,000.00
- P P E Net: 6,093,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 902,000.00
- Total Assets: 296,825,000.00
- Accrued Liabilities: 31,032,000.00
- Current Liabilities: 102,766,000.00
- Total Liabilities: 228,631,000.00
- Common Stock: 1,000.00
- Retained Earnings: -557,609,000.00
- Accumulated Other Comprehensive Income: -919,000.00
- Stockholders Equity: 68,194,000.00
- Total Liabilities And Equity: 296,825,000.00
- Operating Income: -23,966,000.00
- Other Nonoperating Income Expense: 13,000.00
- Cash From Operations: -41,313,000.00
- Capital Expenditures: 736,000.00
- Cash From Investing: -736,000.00
- Cash From Financing: 7,000.00
- Net Income: -23,885,000.00
- Current Ratio: 2.61
- Debt To Equity: 3.35
- Return On Assets: -0.08
- Return On Equity: -0.35
- Free Cash Flow: -42,049,000.00
- Operating Cash Flow Ratio: -0.40
- Net Working Capital: 165,678,000.00
- Equity Ratio: 0.23
- Cash Ratio: 1.59
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -42,049,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -42,049,000.00
|
CTMX
| 2,024
|
📊 Financial Report for ticker/company:'CTMX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 26,024,000.00 (decrease,54.77%)
- Accounts Receivable: 2,419,000.00 (increase,27.12%)
- Current Assets: 201,204,000.00 (increase,7.14%)
- P P E Net: 4,060,000.00 (decrease,9.76%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 87,000.00 (decrease,4.4%)
- Total Assets: 221,167,000.00 (increase,5.73%)
- Accrued Liabilities: 20,689,000.00 (increase,3.09%)
- Current Liabilities: 146,790,000.00 (increase,3.83%)
- Total Liabilities: 272,405,000.00 (decrease,7.41%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -724,285,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -63,000.00 (decrease,280.0%)
- Stockholders Equity: -51,238,000.00 (increase,39.74%)
- Total Liabilities And Equity: 221,167,000.00 (increase,5.73%)
- Operating Income: -5,878,000.00 (increase,34.7%)
- Other Nonoperating Income Expense: -39,000.00 (decrease,21.88%)
- Cash From Operations: -34,072,000.00 (decrease,115.25%)
- Capital Expenditures: 574,000.00 (increase,1.59%)
- Cash From Investing: -163,540,000.00 (decrease,35.6%)
- Cash From Financing: 29,986,000.00 (increase,9359.31%)
- Net Income: -1,406,000.00 (increase,68.03%)
- Current Ratio: 1.37 (increase,3.19%)
- Debt To Equity: -5.32 (decrease,53.65%)
- Return On Assets: -0.01 (increase,69.76%)
- Return On Equity: 0.03 (decrease,46.95%)
- Free Cash Flow: -34,646,000.00 (decrease,111.33%)
- Operating Cash Flow Ratio: -0.23 (decrease,107.31%)
- Net Working Capital: 54,414,000.00 (increase,17.21%)
- Equity Ratio: -0.23 (increase,43.0%)
- Cash Ratio: 0.18 (decrease,56.44%)
- Capital Expenditure Ratio: -0.02 (increase,52.8%)
- Net Cash Flow: -197,612,000.00 (decrease,44.84%)
- Goodwill To Assets: 0.00 (decrease,5.42%)
- Operating Income To Assets: -0.03 (increase,38.23%)
- Total Cash Flow: -197,612,000.00 (decrease,44.84%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 57,536,000.00 (increase,2.09%)
- Accounts Receivable: 1,903,000.00 (increase,74.59%)
- Current Assets: 187,801,000.00 (decrease,11.53%)
- P P E Net: 4,499,000.00 (decrease,1.62%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 91,000.00 (increase,237.04%)
- Total Assets: 209,185,000.00 (decrease,10.84%)
- Accrued Liabilities: 20,068,000.00 (decrease,9.91%)
- Current Liabilities: 141,377,000.00 (decrease,6.54%)
- Total Liabilities: 294,212,000.00 (decrease,8.42%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -727,277,000.00 (decrease,0.15%)
- Accumulated Other Comprehensive Income: 35,000.00 (increase,34.62%)
- Stockholders Equity: -85,027,000.00 (increase,1.86%)
- Total Liabilities And Equity: 209,185,000.00 (decrease,10.84%)
- Operating Income: -9,001,000.00 (decrease,59.23%)
- Other Nonoperating Income Expense: -32,000.00 (decrease,313.33%)
- Cash From Operations: -15,829,000.00 (decrease,269.31%)
- Capital Expenditures: 565,000.00 (increase,1077.08%)
- Cash From Investing: -120,602,000.00 (increase,17.76%)
- Cash From Financing: 317,000.00 (increase,nan%)
- Net Income: -4,398,000.00 (decrease,32.83%)
- Current Ratio: 1.33 (decrease,5.34%)
- Debt To Equity: -3.46 (increase,6.69%)
- Return On Assets: -0.02 (decrease,48.99%)
- Return On Equity: 0.05 (increase,35.35%)
- Free Cash Flow: -16,394,000.00 (decrease,276.26%)
- Operating Cash Flow Ratio: -0.11 (decrease,281.15%)
- Net Working Capital: 46,424,000.00 (decrease,23.91%)
- Equity Ratio: -0.41 (decrease,10.08%)
- Cash Ratio: 0.41 (increase,9.23%)
- Capital Expenditure Ratio: -0.04 (decrease,795.21%)
- Net Cash Flow: -136,431,000.00 (increase,0.63%)
- Goodwill To Assets: 0.00 (increase,12.16%)
- Operating Income To Assets: -0.04 (decrease,78.59%)
- Total Cash Flow: -136,431,000.00 (increase,0.63%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 56,357,000.00
- Accounts Receivable: 1,090,000.00
- Current Assets: 212,277,000.00
- P P E Net: 4,573,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 27,000.00
- Total Assets: 234,630,000.00
- Accrued Liabilities: 22,275,000.00
- Current Liabilities: 151,262,000.00
- Total Liabilities: 321,267,000.00
- Common Stock: 1,000.00
- Retained Earnings: -726,190,000.00
- Accumulated Other Comprehensive Income: 26,000.00
- Stockholders Equity: -86,637,000.00
- Total Liabilities And Equity: 234,630,000.00
- Operating Income: -5,653,000.00
- Other Nonoperating Income Expense: 15,000.00
- Cash From Operations: 9,349,000.00
- Capital Expenditures: 48,000.00
- Cash From Investing: -146,642,000.00
- Cash From Financing: 0.00
- Net Income: -3,311,000.00
- Current Ratio: 1.40
- Debt To Equity: -3.71
- Return On Assets: -0.01
- Return On Equity: 0.04
- Free Cash Flow: 9,301,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 61,015,000.00
- Equity Ratio: -0.37
- Cash Ratio: 0.37
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -137,293,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.02
- Total Cash Flow: -137,293,000.00
|
OPRX
| 2,023
|
📊 Financial Report for ticker/company:'OPRX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 41,329,020.00 (decrease,52.71%)
- Accounts Receivable: 17,813,708.00 (decrease,4.91%)
- Current Assets: 99,334,604.00 (decrease,10.03%)
- P P E Net: 144,084.00 (increase,0.52%)
- Goodwill: 22,673,820.00 (no change,0.0%)
- Total Assets: 135,873,421.00 (decrease,7.85%)
- Accrued Liabilities: 1,699,558.00 (increase,3.71%)
- Total Liabilities: 6,301,218.00 (decrease,4.97%)
- Retained Earnings: -46,366,262.00 (decrease,8.08%)
- Total Liabilities And Equity: 135,873,421.00 (decrease,7.85%)
- Operating Income: -11,426,390.00 (decrease,48.98%)
- Shares Outstanding Basic: 17,994,288.00 (decrease,0.04%)
- Shares Outstanding Diluted: 17,994,288.00 (decrease,0.04%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 7,850,594.00 (increase,78.9%)
- Capital Expenditures: 64,667.00 (increase,56.45%)
- Cash From Investing: -39,691,877.00 (decrease,1715.24%)
- Cash From Financing: -11,511,467.00 (decrease,2359.72%)
- Net Income: -11,112,604.00 (decrease,45.34%)
- Return On Assets: -0.08 (decrease,57.72%)
- Free Cash Flow: 7,785,927.00 (increase,79.11%)
- Capital Expenditure Ratio: 0.01 (decrease,12.55%)
- Net Cash Flow: -31,841,283.00 (decrease,1546.16%)
- Goodwill To Assets: 0.17 (increase,8.52%)
- Operating Income To Assets: -0.08 (decrease,61.67%)
- Cash Flow Per Share: 0.44 (increase,78.96%)
- Total Cash Flow: -31,841,283.00 (decrease,1546.16%)
---
📊 Financial Report for ticker/company:'OPRX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 87,392,970.00 (decrease,1.76%)
- Accounts Receivable: 18,732,849.00 (decrease,2.11%)
- Current Assets: 110,406,662.00 (decrease,2.03%)
- P P E Net: 143,337.00 (increase,4.29%)
- Goodwill: 22,673,820.00 (increase,53.82%)
- Total Assets: 147,448,264.00 (increase,6.74%)
- Accrued Liabilities: 1,638,791.00 (decrease,4.61%)
- Total Liabilities: 6,631,062.00 (decrease,6.45%)
- Retained Earnings: -42,899,470.00 (decrease,9.96%)
- Total Liabilities And Equity: 147,448,264.00 (increase,6.74%)
- Operating Income: -7,669,632.00 (decrease,103.92%)
- Shares Outstanding Basic: 18,000,958.00 (increase,0.69%)
- Shares Outstanding Diluted: 18,000,958.00 (increase,0.69%)
- E P S Basic: -0.42 (decrease,100.0%)
- E P S Diluted: -0.42 (decrease,100.0%)
- Cash From Operations: 4,388,372.00 (increase,7.55%)
- Capital Expenditures: 41,335.00 (increase,185.46%)
- Cash From Investing: -2,186,592.00 (decrease,3225.56%)
- Cash From Financing: 509,420.00 (increase,97.35%)
- Net Income: -7,645,812.00 (decrease,103.29%)
- Return On Assets: -0.05 (decrease,90.45%)
- Free Cash Flow: 4,347,037.00 (increase,6.92%)
- Capital Expenditure Ratio: 0.01 (increase,165.42%)
- Net Cash Flow: 2,201,780.00 (decrease,45.15%)
- Goodwill To Assets: 0.15 (increase,44.11%)
- Operating Income To Assets: -0.05 (decrease,91.05%)
- Cash Flow Per Share: 0.24 (increase,6.82%)
- Total Cash Flow: 2,201,780.00 (decrease,45.15%)
---
📊 Financial Report for ticker/company:'OPRX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 88,954,391.00
- Accounts Receivable: 19,135,824.00
- Current Assets: 112,699,704.00
- P P E Net: 137,441.00
- Goodwill: 14,740,031.00
- Total Assets: 138,138,919.00
- Accrued Liabilities: 1,718,055.00
- Total Liabilities: 7,088,074.00
- Retained Earnings: -39,014,756.00
- Total Liabilities And Equity: 138,138,919.00
- Operating Income: -3,761,101.00
- Shares Outstanding Basic: 17,878,068.00
- Shares Outstanding Diluted: 17,878,068.00
- E P S Basic: -0.21
- E P S Diluted: -0.21
- Cash From Operations: 4,080,244.00
- Capital Expenditures: 14,480.00
- Cash From Investing: -65,751.00
- Cash From Financing: 258,128.00
- Net Income: -3,761,098.00
- Return On Assets: -0.03
- Free Cash Flow: 4,065,764.00
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 4,014,493.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.23
- Total Cash Flow: 4,014,493.00
|
OPRX
| 2,024
|
📊 Financial Report for ticker/company:'OPRX' — Year: 2023, Period: 3
- Accounts Receivable: 20,838,762.00 (increase,13.99%)
- Current Assets: 87,389,671.00 (increase,2.72%)
- P P E Net: 149,304.00 (increase,5.91%)
- Goodwill: 22,673,820.00 (no change,0.0%)
- Total Assets: 123,929,152.00 (increase,2.15%)
- Accrued Liabilities: 3,108,908.00 (increase,106.78%)
- Current Liabilities: 7,701,538.00 (increase,39.78%)
- Total Liabilities: 7,822,493.00 (increase,41.98%)
- Common Stock: 18,387.00 (increase,0.05%)
- Retained Earnings: -60,116,559.00 (decrease,5.0%)
- Stockholders Equity: 116,106,659.00 (increase,0.25%)
- Total Liabilities And Equity: 123,929,152.00 (increase,2.15%)
- Operating Income: -15,498,541.00 (decrease,29.75%)
- Shares Outstanding Basic: 16,907,482.00 (decrease,0.8%)
- Shares Outstanding Diluted: 16,907,482.00 (decrease,0.8%)
- E P S Basic: -0.79 (decrease,27.42%)
- E P S Diluted: -0.79 (decrease,27.42%)
- Cash From Operations: -981,935.00 (increase,59.99%)
- Capital Expenditures: 81,767.00 (increase,68.4%)
- Cash From Investing: 664,235.00 (decrease,60.33%)
- Cash From Financing: -7,969,509.00 (decrease,4.59%)
- Net Income: -13,424,460.00 (decrease,27.14%)
- Current Ratio: 11.35 (decrease,26.51%)
- Debt To Equity: 0.07 (increase,41.62%)
- Return On Assets: -0.11 (decrease,24.46%)
- Return On Equity: -0.12 (decrease,26.82%)
- Free Cash Flow: -1,063,702.00 (increase,57.5%)
- Operating Cash Flow Ratio: -0.13 (increase,71.38%)
- Net Working Capital: 79,688,133.00 (increase,0.16%)
- Equity Ratio: 0.94 (decrease,1.86%)
- Book Value Per Share: 6.87 (increase,1.06%)
- Capital Expenditure Ratio: -0.08 (decrease,320.93%)
- Net Cash Flow: -317,700.00 (increase,59.28%)
- Goodwill To Assets: 0.18 (decrease,2.1%)
- Operating Income To Assets: -0.13 (decrease,27.02%)
- Cash Flow Per Share: -0.06 (increase,59.67%)
- Total Cash Flow: -317,700.00 (increase,59.28%)
---
📊 Financial Report for ticker/company:'OPRX' — Year: 2023, Period: 2
- Accounts Receivable: 18,281,133.00
- Current Assets: 85,074,023.00
- P P E Net: 140,968.00
- Goodwill: 22,673,820.00
- Total Assets: 121,324,874.00
- Accrued Liabilities: 1,503,477.00
- Current Liabilities: 5,509,715.00
- Total Liabilities: 5,509,715.00
- Common Stock: 18,377.00
- Retained Earnings: -57,251,261.00
- Stockholders Equity: 115,815,159.00
- Total Liabilities And Equity: 121,324,874.00
- Operating Income: -11,945,054.00
- Shares Outstanding Basic: 17,043,793.00
- Shares Outstanding Diluted: 17,043,793.00
- E P S Basic: -0.62
- E P S Diluted: -0.62
- Cash From Operations: -2,454,489.00
- Capital Expenditures: 48,556.00
- Cash From Investing: 1,674,215.00
- Cash From Financing: -7,620,081.00
- Net Income: -10,559,163.00
- Current Ratio: 15.44
- Debt To Equity: 0.05
- Return On Assets: -0.09
- Return On Equity: -0.09
- Free Cash Flow: -2,503,045.00
- Operating Cash Flow Ratio: -0.45
- Net Working Capital: 79,564,308.00
- Equity Ratio: 0.95
- Book Value Per Share: 6.80
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -780,274.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.10
- Cash Flow Per Share: -0.14
- Total Cash Flow: -780,274.00
|
SENS
| 2,023
|
📊 Financial Report for ticker/company:'SENS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 35,484,000.00 (decrease,21.88%)
- Current Assets: 169,294,000.00 (increase,6.95%)
- P P E Net: 1,183,000.00 (decrease,6.33%)
- Total Assets: 182,670,000.00 (increase,4.19%)
- Current Liabilities: 57,648,000.00 (increase,83.19%)
- Other Noncurrent Liabilities: 2,859,000.00 (decrease,6.32%)
- Total Liabilities: 197,735,000.00 (increase,24.06%)
- Common Stock: 478,000.00 (increase,2.8%)
- Retained Earnings: -820,400,000.00 (decrease,7.95%)
- Stockholders Equity: -15,065,000.00 (decrease,194.5%)
- Total Liabilities And Equity: 182,670,000.00 (increase,4.19%)
- Inventory: 7,257,000.00 (increase,0.08%)
- Operating Income: -49,766,000.00 (decrease,54.57%)
- Other Nonoperating Income Expense: -112,000.00 (decrease,57.75%)
- Nonoperating Income Expense: 180,324,000.00 (decrease,19.19%)
- Change In Inventories: 941,000.00 (increase,0.75%)
- Cash From Operations: -48,925,000.00 (decrease,42.47%)
- Cash From Investing: 19,532,000.00 (decrease,53.61%)
- Cash From Financing: 31,416,000.00 (increase,648.53%)
- Net Income: 130,558,000.00 (decrease,31.63%)
- Interest Expense.1: 13,806,000.00 (increase,53.31%)
- Current Ratio: 2.94 (decrease,41.62%)
- Debt To Equity: -13.13 (decrease,231.28%)
- Return On Assets: 0.71 (decrease,34.38%)
- Return On Equity: -8.67 (decrease,172.35%)
- Operating Cash Flow Ratio: -0.85 (increase,22.23%)
- Net Working Capital: 111,646,000.00 (decrease,11.97%)
- Equity Ratio: -0.08 (decrease,190.7%)
- Cash Ratio: 0.62 (decrease,57.36%)
- Net Cash Flow: -29,393,000.00 (decrease,478.43%)
- Operating Income To Assets: -0.27 (decrease,48.35%)
- Total Cash Flow: -29,393,000.00 (decrease,478.43%)
---
📊 Financial Report for ticker/company:'SENS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 45,425,000.00 (increase,16.44%)
- Current Assets: 158,296,000.00 (decrease,1.42%)
- P P E Net: 1,263,000.00 (decrease,4.32%)
- Total Assets: 175,325,000.00 (decrease,6.79%)
- Current Liabilities: 31,469,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 3,052,000.00 (increase,805.64%)
- Total Liabilities: 159,384,000.00 (decrease,42.58%)
- Common Stock: 465,000.00 (increase,0.43%)
- Retained Earnings: -760,000,000.00 (increase,12.07%)
- Stockholders Equity: 15,941,000.00 (increase,117.82%)
- Total Liabilities And Equity: 175,325,000.00 (decrease,6.79%)
- Inventory: 7,251,000.00 (increase,1.37%)
- Operating Income: -32,197,000.00 (decrease,112.38%)
- Other Nonoperating Income Expense: -71,000.00 (decrease,238.1%)
- Nonoperating Income Expense: 223,146,000.00 (increase,119.03%)
- Change In Inventories: 934,000.00 (increase,11.59%)
- Cash From Operations: -34,341,000.00 (decrease,70.35%)
- Cash From Investing: 42,108,000.00 (increase,114.12%)
- Cash From Financing: 4,197,000.00 (decrease,30.55%)
- Net Income: 190,949,000.00 (increase,120.2%)
- Interest Expense.1: 9,005,000.00 (increase,100.38%)
- Current Ratio: 5.03 (decrease,1.37%)
- Debt To Equity: 10.00 (increase,422.28%)
- Return On Assets: 1.09 (increase,136.24%)
- Return On Equity: 11.98 (increase,1335.85%)
- Operating Cash Flow Ratio: -1.09 (decrease,70.43%)
- Net Working Capital: 126,827,000.00 (decrease,1.76%)
- Equity Ratio: 0.09 (increase,119.12%)
- Cash Ratio: 1.44 (increase,16.5%)
- Net Cash Flow: 7,767,000.00 (increase,1675.46%)
- Operating Income To Assets: -0.18 (decrease,127.85%)
- Total Cash Flow: 7,767,000.00 (increase,1675.46%)
---
📊 Financial Report for ticker/company:'SENS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 39,011,000.00
- Current Assets: 160,577,000.00
- P P E Net: 1,320,000.00
- Total Assets: 188,097,000.00
- Current Liabilities: 31,484,000.00
- Other Noncurrent Liabilities: 337,000.00
- Total Liabilities: 277,566,000.00
- Common Stock: 463,000.00
- Retained Earnings: -864,300,000.00
- Stockholders Equity: -89,469,000.00
- Total Liabilities And Equity: 188,097,000.00
- Inventory: 7,153,000.00
- Operating Income: -15,160,000.00
- Other Nonoperating Income Expense: -21,000.00
- Nonoperating Income Expense: 101,878,000.00
- Change In Inventories: 837,000.00
- Cash From Operations: -20,159,000.00
- Cash From Investing: 19,666,000.00
- Cash From Financing: 6,043,000.00
- Net Income: 86,718,000.00
- Interest Expense.1: 4,494,000.00
- Current Ratio: 5.10
- Debt To Equity: -3.10
- Return On Assets: 0.46
- Return On Equity: -0.97
- Operating Cash Flow Ratio: -0.64
- Net Working Capital: 129,093,000.00
- Equity Ratio: -0.48
- Cash Ratio: 1.24
- Net Cash Flow: -493,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -493,000.00
|
SENS
| 2,024
|
📊 Financial Report for ticker/company:'SENS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 55,759,000.00 (increase,95.3%)
- Current Assets: 146,140,000.00 (increase,5.72%)
- P P E Net: 934,000.00 (increase,0.97%)
- Total Assets: 154,065,000.00 (increase,0.46%)
- Current Liabilities: 17,302,000.00 (increase,9.09%)
- Other Noncurrent Liabilities: 6,312,000.00 (decrease,1.5%)
- Total Liabilities: 64,344,000.00 (increase,1.86%)
- Common Stock: 528,000.00 (increase,7.1%)
- Retained Earnings: -852,100,000.00 (decrease,2.91%)
- Stockholders Equity: 52,065,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 154,065,000.00 (increase,0.46%)
- Inventory: 9,726,000.00 (increase,5.79%)
- Operating Income: -58,599,000.00 (decrease,48.06%)
- Other Nonoperating Income Expense: 194,000.00 (increase,8.99%)
- Nonoperating Income Expense: 15,397,000.00 (decrease,24.82%)
- Change In Inventories: 2,509,000.00 (increase,37.63%)
- Cash From Operations: -55,096,000.00 (decrease,45.63%)
- Cash From Investing: 53,518,000.00 (increase,106.86%)
- Cash From Financing: 21,544,000.00 (increase,356.54%)
- Net Income: -43,202,000.00 (decrease,126.2%)
- Interest Expense.1: 9,388,000.00 (increase,34.85%)
- Current Ratio: 8.45 (decrease,3.08%)
- Debt To Equity: 1.24 (increase,2.78%)
- Return On Assets: -0.28 (decrease,125.17%)
- Return On Equity: -0.83 (decrease,128.25%)
- Operating Cash Flow Ratio: -3.18 (decrease,33.5%)
- Net Working Capital: 128,838,000.00 (increase,5.29%)
- Equity Ratio: 0.34 (decrease,1.35%)
- Cash Ratio: 3.22 (increase,79.03%)
- Net Cash Flow: -1,578,000.00 (increase,86.81%)
- Operating Income To Assets: -0.38 (decrease,47.38%)
- Total Cash Flow: -1,578,000.00 (increase,86.81%)
---
📊 Financial Report for ticker/company:'SENS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 28,551,000.00 (decrease,36.67%)
- Current Assets: 138,229,000.00 (decrease,5.54%)
- P P E Net: 925,000.00 (decrease,11.23%)
- Total Assets: 153,362,000.00 (decrease,3.26%)
- Current Liabilities: 15,861,000.00 (increase,11.09%)
- Other Noncurrent Liabilities: 6,408,000.00 (increase,148.76%)
- Total Liabilities: 63,169,000.00 (increase,11.98%)
- Common Stock: 493,000.00 (increase,2.71%)
- Retained Earnings: -828,000,000.00 (decrease,2.54%)
- Stockholders Equity: 52,537,000.00 (decrease,18.5%)
- Total Liabilities And Equity: 153,362,000.00 (decrease,3.26%)
- Inventory: 9,194,000.00 (increase,12.19%)
- Operating Income: -39,578,000.00 (decrease,100.81%)
- Other Nonoperating Income Expense: 178,000.00 (increase,673.91%)
- Nonoperating Income Expense: 20,479,000.00 (decrease,2.63%)
- Change In Inventories: 1,823,000.00 (increase,108.58%)
- Cash From Operations: -37,832,000.00 (decrease,90.61%)
- Cash From Investing: 25,871,000.00 (decrease,13.61%)
- Cash From Financing: 4,719,000.00 (increase,684.76%)
- Net Income: -19,099,000.00 (decrease,1542.52%)
- Interest Expense.1: 6,962,000.00 (increase,49.66%)
- Current Ratio: 8.72 (decrease,14.97%)
- Debt To Equity: 1.20 (increase,37.4%)
- Return On Assets: -0.12 (decrease,1591.16%)
- Return On Equity: -0.36 (decrease,1870.01%)
- Operating Cash Flow Ratio: -2.39 (decrease,71.57%)
- Net Working Capital: 122,368,000.00 (decrease,7.34%)
- Equity Ratio: 0.34 (decrease,15.75%)
- Cash Ratio: 1.80 (decrease,43.0%)
- Net Cash Flow: -11,961,000.00 (decrease,218.44%)
- Operating Income To Assets: -0.26 (decrease,107.58%)
- Total Cash Flow: -11,961,000.00 (decrease,218.44%)
---
📊 Financial Report for ticker/company:'SENS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 45,085,000.00
- Current Assets: 146,336,000.00
- P P E Net: 1,042,000.00
- Total Assets: 158,533,000.00
- Current Liabilities: 14,277,000.00
- Other Noncurrent Liabilities: 2,576,000.00
- Total Liabilities: 56,413,000.00
- Common Stock: 480,000.00
- Retained Earnings: -807,500,000.00
- Stockholders Equity: 64,464,000.00
- Total Liabilities And Equity: 158,533,000.00
- Inventory: 8,195,000.00
- Operating Income: -19,709,000.00
- Other Nonoperating Income Expense: 23,000.00
- Nonoperating Income Expense: 21,033,000.00
- Change In Inventories: 874,000.00
- Cash From Operations: -19,848,000.00
- Cash From Investing: 29,947,000.00
- Cash From Financing: -807,000.00
- Net Income: 1,324,000.00
- Interest Expense.1: 4,652,000.00
- Current Ratio: 10.25
- Debt To Equity: 0.88
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -1.39
- Net Working Capital: 132,059,000.00
- Equity Ratio: 0.41
- Cash Ratio: 3.16
- Net Cash Flow: 10,099,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: 10,099,000.00
|
EYPT
| 2,023
|
📊 Financial Report for ticker/company:'EYPT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 75,362,000.00 (decrease,8.25%)
- Current Assets: 192,102,000.00 (decrease,6.69%)
- P P E Net: 1,015,000.00 (decrease,8.64%)
- Total Assets: 220,490,000.00 (decrease,5.54%)
- Accrued Liabilities: 16,004,000.00 (increase,11.82%)
- Current Liabilities: 34,256,000.00 (increase,2.59%)
- Long Term Debt: 29,251,000.00 (increase,0.24%)
- Other Noncurrent Liabilities: 600,000.00 (no change,0.0%)
- Total Liabilities: 84,140,000.00 (increase,2.53%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -627,899,000.00 (decrease,3.02%)
- Accumulated Other Comprehensive Income: 653,000.00 (increase,8.47%)
- Stockholders Equity: 136,350,000.00 (decrease,9.92%)
- Total Liabilities And Equity: 220,490,000.00 (decrease,5.54%)
- Inventory: 3,531,000.00 (increase,8.51%)
- Operating Income: -55,902,000.00 (decrease,49.07%)
- Other Nonoperating Income Expense: 1,067,000.00 (increase,152.25%)
- Nonoperating Income Expense: -2,900,000.00 (decrease,0.66%)
- Change In Inventories: -85,000.00 (increase,76.52%)
- Cash From Operations: -52,417,000.00 (decrease,33.44%)
- Capital Expenditures: 1,565,000.00 (increase,326.43%)
- Cash From Investing: -50,182,000.00 (increase,11.11%)
- Cash From Financing: -632,000.00 (increase,12.71%)
- Net Income: -58,802,000.00 (decrease,45.61%)
- Interest Expense.1: 2,408,000.00 (increase,37.99%)
- Current Ratio: 5.61 (decrease,9.04%)
- Debt To Equity: 0.62 (increase,13.82%)
- Return On Assets: -0.27 (decrease,54.16%)
- Return On Equity: -0.43 (decrease,61.65%)
- Free Cash Flow: -53,982,000.00 (decrease,36.15%)
- Operating Cash Flow Ratio: -1.53 (decrease,30.07%)
- Net Working Capital: 157,846,000.00 (decrease,8.48%)
- Equity Ratio: 0.62 (decrease,4.63%)
- Cash Ratio: 2.20 (decrease,10.56%)
- Capital Expenditure Ratio: -0.03 (decrease,219.56%)
- Net Cash Flow: -102,599,000.00 (decrease,7.17%)
- Long Term Debt Ratio: 0.13 (increase,6.12%)
- Operating Income To Assets: -0.25 (decrease,57.82%)
- Total Cash Flow: -102,599,000.00 (decrease,7.17%)
---
📊 Financial Report for ticker/company:'EYPT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 82,134,000.00 (decrease,19.12%)
- Current Assets: 205,866,000.00 (decrease,6.27%)
- P P E Net: 1,111,000.00 (increase,103.85%)
- Total Assets: 233,433,000.00 (decrease,4.55%)
- Accrued Liabilities: 14,312,000.00 (increase,16.08%)
- Current Liabilities: 33,390,000.00 (increase,4.44%)
- Long Term Debt: 29,181,000.00 (increase,0.25%)
- Other Noncurrent Liabilities: 600,000.00 (decrease,8.81%)
- Total Liabilities: 82,067,000.00 (increase,5.57%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -609,479,000.00 (decrease,3.29%)
- Accumulated Other Comprehensive Income: 602,000.00 (decrease,23.6%)
- Stockholders Equity: 151,366,000.00 (decrease,9.26%)
- Total Liabilities And Equity: 233,433,000.00 (decrease,4.55%)
- Inventory: 3,254,000.00 (decrease,2.46%)
- Operating Income: -37,501,000.00 (decrease,105.1%)
- Other Nonoperating Income Expense: 423,000.00 (increase,593.44%)
- Nonoperating Income Expense: -2,881,000.00 (decrease,7.02%)
- Change In Inventories: -362,000.00 (decrease,29.29%)
- Cash From Operations: -39,281,000.00 (decrease,94.87%)
- Capital Expenditures: 367,000.00 (increase,146.31%)
- Cash From Investing: -56,454,000.00 (decrease,0.02%)
- Cash From Financing: -724,000.00 (decrease,61.61%)
- Net Income: -40,382,000.00 (decrease,92.52%)
- Interest Expense.1: 1,745,000.00 (increase,46.15%)
- Current Ratio: 6.17 (decrease,10.25%)
- Debt To Equity: 0.54 (increase,16.35%)
- Return On Assets: -0.17 (decrease,101.69%)
- Return On Equity: -0.27 (decrease,112.17%)
- Free Cash Flow: -39,648,000.00 (decrease,95.24%)
- Operating Cash Flow Ratio: -1.18 (decrease,86.58%)
- Net Working Capital: 172,476,000.00 (decrease,8.09%)
- Equity Ratio: 0.65 (decrease,4.94%)
- Cash Ratio: 2.46 (decrease,22.55%)
- Capital Expenditure Ratio: -0.01 (decrease,26.4%)
- Net Cash Flow: -95,735,000.00 (decrease,24.98%)
- Long Term Debt Ratio: 0.13 (increase,5.03%)
- Operating Income To Assets: -0.16 (decrease,114.88%)
- Total Cash Flow: -95,735,000.00 (decrease,24.98%)
---
📊 Financial Report for ticker/company:'EYPT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 101,545,000.00
- Current Assets: 219,629,000.00
- P P E Net: 545,000.00
- Total Assets: 244,555,000.00
- Accrued Liabilities: 12,329,000.00
- Current Liabilities: 31,971,000.00
- Long Term Debt: 29,108,000.00
- Other Noncurrent Liabilities: 658,000.00
- Total Liabilities: 77,736,000.00
- Common Stock: 34,000.00
- Retained Earnings: -590,073,000.00
- Accumulated Other Comprehensive Income: 788,000.00
- Stockholders Equity: 166,819,000.00
- Total Liabilities And Equity: 244,555,000.00
- Inventory: 3,336,000.00
- Operating Income: -18,284,000.00
- Other Nonoperating Income Expense: 61,000.00
- Nonoperating Income Expense: -2,692,000.00
- Change In Inventories: -280,000.00
- Cash From Operations: -20,158,000.00
- Capital Expenditures: 149,000.00
- Cash From Investing: -56,442,000.00
- Cash From Financing: -448,000.00
- Net Income: -20,976,000.00
- Interest Expense.1: 1,194,000.00
- Current Ratio: 6.87
- Debt To Equity: 0.47
- Return On Assets: -0.09
- Return On Equity: -0.13
- Free Cash Flow: -20,307,000.00
- Operating Cash Flow Ratio: -0.63
- Net Working Capital: 187,658,000.00
- Equity Ratio: 0.68
- Cash Ratio: 3.18
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -76,600,000.00
- Long Term Debt Ratio: 0.12
- Operating Income To Assets: -0.07
- Total Cash Flow: -76,600,000.00
|
EYPT
| 2,024
|
📊 Financial Report for ticker/company:'EYPT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 133,035,000.00 (decrease,4.7%)
- Current Assets: 150,163,000.00 (decrease,10.15%)
- P P E Net: 4,480,000.00 (increase,55.93%)
- Total Assets: 160,043,000.00 (decrease,8.89%)
- Accrued Liabilities: 13,417,000.00 (decrease,11.42%)
- Current Liabilities: 63,896,000.00 (decrease,7.29%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 101,422,000.00 (decrease,14.33%)
- Common Stock: 35,000.00 (increase,2.94%)
- Retained Earnings: -728,047,000.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: 841,000.00 (decrease,0.12%)
- Stockholders Equity: 58,621,000.00 (increase,2.37%)
- Total Liabilities And Equity: 160,043,000.00 (decrease,8.89%)
- Inventory: 4,577,000.00 (increase,7.42%)
- Operating Income: -58,713,000.00 (decrease,32.49%)
- Other Nonoperating Income Expense: 4,611,000.00 (increase,63.22%)
- Nonoperating Income Expense: 2,017,000.00 (increase,773.16%)
- Change In Inventories: 2,224,000.00 (increase,16.5%)
- Cash From Operations: 24,984,000.00 (decrease,37.83%)
- Capital Expenditures: 2,600,000.00 (increase,195.45%)
- Cash From Investing: 43,833,000.00 (decrease,3.78%)
- Cash From Financing: -31,415,000.00 (increase,24.8%)
- Net Income: -56,696,000.00 (decrease,28.61%)
- Interest Expense.1: 1,247,000.00 (no change,0.0%)
- Current Ratio: 2.35 (decrease,3.08%)
- Debt To Equity: 1.73 (decrease,16.32%)
- Return On Assets: -0.35 (decrease,41.15%)
- Return On Equity: -0.97 (decrease,25.63%)
- Free Cash Flow: 22,384,000.00 (decrease,43.05%)
- Operating Cash Flow Ratio: 0.39 (decrease,32.95%)
- Net Working Capital: 86,267,000.00 (decrease,12.15%)
- Equity Ratio: 0.37 (increase,12.36%)
- Cash Ratio: 2.08 (increase,2.79%)
- Capital Expenditure Ratio: 0.10 (increase,375.25%)
- Net Cash Flow: 68,817,000.00 (decrease,19.74%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Operating Income To Assets: -0.37 (decrease,45.41%)
- Total Cash Flow: 68,817,000.00 (decrease,19.74%)
---
📊 Financial Report for ticker/company:'EYPT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 139,597,000.00 (increase,31.99%)
- Current Assets: 167,118,000.00 (increase,14.42%)
- P P E Net: 2,873,000.00 (increase,10.12%)
- Total Assets: 175,655,000.00 (increase,13.62%)
- Accrued Liabilities: 15,146,000.00 (increase,44.45%)
- Current Liabilities: 68,917,000.00 (increase,152.98%)
- Long Term Debt: 0.00 (decrease,100.0%)
- Other Noncurrent Liabilities: 0.00 (decrease,100.0%)
- Total Liabilities: 118,393,000.00 (increase,55.37%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -715,435,000.00 (decrease,3.31%)
- Accumulated Other Comprehensive Income: 842,000.00 (decrease,0.12%)
- Stockholders Equity: 57,262,000.00 (decrease,26.95%)
- Total Liabilities And Equity: 175,655,000.00 (increase,13.62%)
- Inventory: 4,261,000.00 (increase,4.67%)
- Operating Income: -44,315,000.00 (decrease,105.6%)
- Other Nonoperating Income Expense: 2,825,000.00 (increase,135.02%)
- Nonoperating Income Expense: 231,000.00 (decrease,40.77%)
- Change In Inventories: 1,909,000.00 (increase,61.1%)
- Cash From Operations: 40,188,000.00 (increase,338.72%)
- Capital Expenditures: 880,000.00 (increase,81.82%)
- Cash From Investing: 45,553,000.00 (increase,41.97%)
- Cash From Financing: -41,777,000.00 (decrease,716.12%)
- Net Income: -44,084,000.00 (decrease,108.3%)
- Interest Expense.1: 1,247,000.00 (increase,53.57%)
- Current Ratio: 2.42 (decrease,54.77%)
- Debt To Equity: 2.07 (increase,112.69%)
- Return On Assets: -0.25 (decrease,83.32%)
- Return On Equity: -0.77 (decrease,185.15%)
- Free Cash Flow: 39,308,000.00 (increase,326.96%)
- Operating Cash Flow Ratio: 0.58 (increase,194.36%)
- Net Working Capital: 98,201,000.00 (decrease,17.35%)
- Equity Ratio: 0.33 (decrease,35.71%)
- Cash Ratio: 2.03 (decrease,47.83%)
- Capital Expenditure Ratio: 0.02 (increase,176.16%)
- Net Cash Flow: 85,741,000.00 (increase,462.2%)
- Long Term Debt Ratio: 0.00 (decrease,100.0%)
- Operating Income To Assets: -0.25 (decrease,80.95%)
- Total Cash Flow: 85,741,000.00 (increase,462.2%)
---
📊 Financial Report for ticker/company:'EYPT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 105,765,000.00
- Current Assets: 146,057,000.00
- P P E Net: 2,609,000.00
- Total Assets: 154,593,000.00
- Accrued Liabilities: 10,485,000.00
- Current Liabilities: 27,242,000.00
- Long Term Debt: 29,370,000.00
- Other Noncurrent Liabilities: 600,000.00
- Total Liabilities: 76,203,000.00
- Common Stock: 34,000.00
- Retained Earnings: -692,515,000.00
- Accumulated Other Comprehensive Income: 843,000.00
- Stockholders Equity: 78,390,000.00
- Total Liabilities And Equity: 154,593,000.00
- Inventory: 4,071,000.00
- Operating Income: -21,554,000.00
- Other Nonoperating Income Expense: 1,202,000.00
- Nonoperating Income Expense: 390,000.00
- Change In Inventories: 1,185,000.00
- Cash From Operations: -16,835,000.00
- Capital Expenditures: 484,000.00
- Cash From Investing: 32,086,000.00
- Cash From Financing: -5,119,000.00
- Net Income: -21,164,000.00
- Interest Expense.1: 812,000.00
- Current Ratio: 5.36
- Debt To Equity: 0.97
- Return On Assets: -0.14
- Return On Equity: -0.27
- Free Cash Flow: -17,319,000.00
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 118,815,000.00
- Equity Ratio: 0.51
- Cash Ratio: 3.88
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: 15,251,000.00
- Long Term Debt Ratio: 0.19
- Operating Income To Assets: -0.14
- Total Cash Flow: 15,251,000.00
|
REGN
| 2,023
|
📊 Financial Report for ticker/company:'REGN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,491,300,000.00 (increase,2.83%)
- Accounts Receivable: 5,548,300,000.00 (increase,7.5%)
- Current Assets: 15,428,600,000.00 (decrease,0.65%)
- P P E Net: 3,704,200,000.00 (increase,1.83%)
- Other Noncurrent Assets: 320,200,000.00 (increase,18.64%)
- Total Assets: 27,677,800,000.00 (increase,1.73%)
- Current Liabilities: 2,879,200,000.00 (decrease,5.1%)
- Other Noncurrent Liabilities: 598,600,000.00 (decrease,17.4%)
- Total Liabilities: 6,239,000,000.00 (decrease,4.28%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 22,109,600,000.00 (increase,6.33%)
- Accumulated Other Comprehensive Income: -275,100,000.00 (decrease,22.92%)
- Stockholders Equity: 21,438,800,000.00 (increase,3.63%)
- Total Liabilities And Equity: 27,677,800,000.00 (increase,1.73%)
- Inventory: 2,412,200,000.00 (increase,8.73%)
- Operating Income: 3,592,100,000.00 (increase,51.67%)
- Other Nonoperating Income Expense: -16,000,000.00 (increase,94.96%)
- Nonoperating Income Expense: -58,000,000.00 (increase,83.14%)
- Income Tax Expense: 392,800,000.00 (increase,97.68%)
- Shares Outstanding Basic: 107,200,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 113,300,000.00 (decrease,0.26%)
- E P S Basic: 29.30 (increase,72.25%)
- E P S Diluted: 27.73 (increase,72.56%)
- Change In Inventories: 552,200,000.00 (increase,68.0%)
- Cash From Operations: 3,295,000,000.00 (increase,23.59%)
- Cash From Investing: -1,926,900,000.00 (increase,9.07%)
- Cash From Financing: -761,400,000.00 (decrease,1991.76%)
- Net Income: 3,141,300,000.00 (increase,72.07%)
- Interest Expense.1: 42,000,000.00 (increase,57.3%)
- Current Ratio: 5.36 (increase,4.69%)
- Debt To Equity: 0.29 (decrease,7.63%)
- Return On Assets: 0.11 (increase,69.14%)
- Return On Equity: 0.15 (increase,66.04%)
- Operating Cash Flow Ratio: 1.14 (increase,30.23%)
- Net Working Capital: 12,549,400,000.00 (increase,0.43%)
- Equity Ratio: 0.77 (increase,1.86%)
- Cash Ratio: 1.21 (increase,8.36%)
- Book Value Per Share: 199.99 (increase,3.73%)
- Net Cash Flow: 1,368,100,000.00 (increase,150.16%)
- Operating Income To Assets: 0.13 (increase,49.08%)
- Cash Flow Per Share: 30.74 (increase,23.7%)
- Total Cash Flow: 1,368,100,000.00 (increase,150.16%)
---
📊 Financial Report for ticker/company:'REGN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,395,100,000.00 (increase,1.48%)
- Accounts Receivable: 5,161,400,000.00 (increase,6.66%)
- Current Assets: 15,529,900,000.00 (increase,8.56%)
- P P E Net: 3,637,700,000.00 (increase,2.29%)
- Other Noncurrent Assets: 269,900,000.00 (increase,3.02%)
- Total Assets: 27,205,800,000.00 (increase,3.25%)
- Current Liabilities: 3,033,900,000.00 (increase,0.87%)
- Other Noncurrent Liabilities: 724,700,000.00 (increase,4.65%)
- Total Liabilities: 6,518,000,000.00 (increase,1.31%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 20,793,900,000.00 (increase,4.27%)
- Accumulated Other Comprehensive Income: -223,800,000.00 (decrease,31.57%)
- Stockholders Equity: 20,687,800,000.00 (increase,3.88%)
- Total Liabilities And Equity: 27,205,800,000.00 (increase,3.25%)
- Inventory: 2,218,500,000.00 (increase,11.4%)
- Operating Income: 2,368,400,000.00 (increase,88.19%)
- Other Nonoperating Income Expense: -317,400,000.00 (decrease,72.69%)
- Nonoperating Income Expense: -344,100,000.00 (decrease,74.32%)
- Income Tax Expense: 198,700,000.00 (increase,126.83%)
- Shares Outstanding Basic: 107,300,000.00 (increase,0.47%)
- Shares Outstanding Diluted: 113,600,000.00 (increase,0.44%)
- E P S Basic: 17.01 (increase,86.51%)
- E P S Diluted: 16.07 (increase,86.64%)
- Change In Inventories: 328,700,000.00 (increase,270.99%)
- Cash From Operations: 2,666,100,000.00 (increase,26.85%)
- Cash From Investing: -2,119,200,000.00 (decrease,24.27%)
- Cash From Financing: -36,400,000.00 (decrease,156.26%)
- Net Income: 1,825,600,000.00 (increase,87.53%)
- Interest Expense.1: 26,700,000.00 (increase,96.32%)
- Current Ratio: 5.12 (increase,7.61%)
- Debt To Equity: 0.32 (decrease,2.48%)
- Return On Assets: 0.07 (increase,81.62%)
- Return On Equity: 0.09 (increase,80.52%)
- Operating Cash Flow Ratio: 0.88 (increase,25.75%)
- Net Working Capital: 12,496,000,000.00 (increase,10.6%)
- Equity Ratio: 0.76 (increase,0.61%)
- Cash Ratio: 1.12 (increase,0.6%)
- Book Value Per Share: 192.80 (increase,3.4%)
- Net Cash Flow: 546,900,000.00 (increase,37.97%)
- Operating Income To Assets: 0.09 (increase,82.26%)
- Cash Flow Per Share: 24.85 (increase,26.26%)
- Total Cash Flow: 546,900,000.00 (increase,37.97%)
---
📊 Financial Report for ticker/company:'REGN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,345,700,000.00
- Accounts Receivable: 4,839,000,000.00
- Current Assets: 14,306,000,000.00
- P P E Net: 3,556,400,000.00
- Other Noncurrent Assets: 262,000,000.00
- Total Assets: 26,348,700,000.00
- Current Liabilities: 3,007,600,000.00
- Other Noncurrent Liabilities: 692,500,000.00
- Total Liabilities: 6,434,000,000.00
- Common Stock: 100,000.00
- Retained Earnings: 19,941,800,000.00
- Accumulated Other Comprehensive Income: -170,100,000.00
- Stockholders Equity: 19,914,700,000.00
- Total Liabilities And Equity: 26,348,700,000.00
- Inventory: 1,991,500,000.00
- Operating Income: 1,258,500,000.00
- Other Nonoperating Income Expense: -183,800,000.00
- Nonoperating Income Expense: -197,400,000.00
- Income Tax Expense: 87,600,000.00
- Shares Outstanding Basic: 106,800,000.00
- Shares Outstanding Diluted: 113,100,000.00
- E P S Basic: 9.12
- E P S Diluted: 8.61
- Change In Inventories: 88,600,000.00
- Cash From Operations: 2,101,700,000.00
- Cash From Investing: -1,705,300,000.00
- Cash From Financing: 64,700,000.00
- Net Income: 973,500,000.00
- Interest Expense.1: 13,600,000.00
- Current Ratio: 4.76
- Debt To Equity: 0.32
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.70
- Net Working Capital: 11,298,400,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.11
- Book Value Per Share: 186.47
- Net Cash Flow: 396,400,000.00
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 19.68
- Total Cash Flow: 396,400,000.00
|
REGN
| 2,024
|
📊 Financial Report for ticker/company:'REGN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,152,300,000.00 (increase,11.1%)
- Accounts Receivable: 5,584,500,000.00 (increase,9.04%)
- Current Assets: 18,634,800,000.00 (increase,10.12%)
- Other Noncurrent Assets: 409,900,000.00 (increase,4.25%)
- Total Assets: 32,163,300,000.00 (increase,4.91%)
- Current Liabilities: 3,598,600,000.00 (increase,15.92%)
- Other Noncurrent Liabilities: 832,400,000.00 (increase,16.13%)
- Total Liabilities: 7,258,900,000.00 (increase,9.33%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 26,100,700,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -176,800,000.00 (increase,10.57%)
- Stockholders Equity: 24,904,400,000.00 (increase,3.69%)
- Total Liabilities And Equity: 32,163,300,000.00 (increase,4.91%)
- Inventory: 2,562,000,000.00 (increase,2.17%)
- Operating Income: 3,074,200,000.00 (increase,56.59%)
- Other Nonoperating Income Expense: 32,200,000.00 (increase,120.55%)
- Nonoperating Income Expense: -22,500,000.00 (decrease,0.9%)
- Income Tax Expense: 257,700,000.00 (increase,66.58%)
- Shares Outstanding Basic: 106,800,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 113,700,000.00 (decrease,0.18%)
- E P S Basic: 26.16 (increase,56.74%)
- E P S Diluted: 24.57 (increase,56.7%)
- Change In Inventories: 224,400,000.00 (increase,52.45%)
- Cash From Operations: 3,504,300,000.00 (increase,46.62%)
- Cash From Investing: -3,118,900,000.00 (decrease,18.92%)
- Cash From Financing: -1,344,000,000.00 (decrease,43.48%)
- Net Income: 2,794,000,000.00 (increase,56.42%)
- Interest Expense.1: 54,700,000.00 (increase,48.24%)
- Current Ratio: 5.18 (decrease,5.01%)
- Debt To Equity: 0.29 (increase,5.44%)
- Return On Assets: 0.09 (increase,49.1%)
- Return On Equity: 0.11 (increase,50.85%)
- Operating Cash Flow Ratio: 0.97 (increase,26.49%)
- Net Working Capital: 15,036,200,000.00 (increase,8.81%)
- Equity Ratio: 0.77 (decrease,1.16%)
- Cash Ratio: 0.60 (decrease,4.15%)
- Book Value Per Share: 233.19 (increase,3.89%)
- Net Cash Flow: 385,400,000.00 (increase,265.69%)
- Operating Income To Assets: 0.10 (increase,49.26%)
- Cash Flow Per Share: 32.81 (increase,46.9%)
- Total Cash Flow: 385,400,000.00 (increase,265.69%)
---
📊 Financial Report for ticker/company:'REGN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,937,200,000.00 (decrease,50.53%)
- Accounts Receivable: 5,121,300,000.00 (increase,0.05%)
- Current Assets: 16,923,000,000.00 (increase,0.08%)
- Other Noncurrent Assets: 393,200,000.00 (increase,12.47%)
- Total Assets: 30,657,500,000.00 (increase,1.99%)
- Current Liabilities: 3,104,400,000.00 (increase,0.14%)
- Other Noncurrent Liabilities: 716,800,000.00 (increase,5.83%)
- Total Liabilities: 6,639,600,000.00 (increase,1.14%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 25,092,900,000.00 (increase,4.01%)
- Accumulated Other Comprehensive Income: -197,700,000.00 (decrease,8.87%)
- Stockholders Equity: 24,017,900,000.00 (increase,2.22%)
- Total Liabilities And Equity: 30,657,500,000.00 (increase,1.99%)
- Inventory: 2,507,700,000.00 (increase,3.42%)
- Operating Income: 1,963,200,000.00 (increase,107.37%)
- Other Nonoperating Income Expense: 14,600,000.00 (increase,120.65%)
- Nonoperating Income Expense: -22,300,000.00 (increase,74.86%)
- Income Tax Expense: 154,700,000.00 (increase,284.83%)
- Shares Outstanding Basic: 107,000,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 113,900,000.00 (decrease,0.09%)
- E P S Basic: 16.69 (increase,118.46%)
- E P S Diluted: 15.68 (increase,118.69%)
- Change In Inventories: 147,200,000.00 (increase,214.53%)
- Cash From Operations: 2,390,000,000.00 (increase,74.76%)
- Cash From Investing: -2,622,600,000.00 (decrease,1012.69%)
- Cash From Financing: -936,700,000.00 (decrease,190.45%)
- Net Income: 1,786,200,000.00 (increase,118.42%)
- Interest Expense.1: 36,900,000.00 (increase,105.0%)
- Current Ratio: 5.45 (decrease,0.06%)
- Debt To Equity: 0.28 (decrease,1.06%)
- Return On Assets: 0.06 (increase,114.16%)
- Return On Equity: 0.07 (increase,113.66%)
- Operating Cash Flow Ratio: 0.77 (increase,74.52%)
- Net Working Capital: 13,818,600,000.00 (increase,0.07%)
- Equity Ratio: 0.78 (increase,0.23%)
- Cash Ratio: 0.62 (decrease,50.6%)
- Book Value Per Share: 224.47 (increase,2.32%)
- Net Cash Flow: -232,600,000.00 (decrease,120.55%)
- Operating Income To Assets: 0.06 (increase,103.33%)
- Cash Flow Per Share: 22.34 (increase,74.92%)
- Total Cash Flow: -232,600,000.00 (decrease,120.55%)
---
📊 Financial Report for ticker/company:'REGN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,916,300,000.00
- Accounts Receivable: 5,118,600,000.00
- Current Assets: 16,909,200,000.00
- Other Noncurrent Assets: 349,600,000.00
- Total Assets: 30,059,900,000.00
- Current Liabilities: 3,100,100,000.00
- Other Noncurrent Liabilities: 677,300,000.00
- Total Liabilities: 6,564,700,000.00
- Common Stock: 100,000.00
- Retained Earnings: 24,124,500,000.00
- Accumulated Other Comprehensive Income: -181,600,000.00
- Stockholders Equity: 23,495,200,000.00
- Total Liabilities And Equity: 30,059,900,000.00
- Inventory: 2,424,700,000.00
- Operating Income: 946,700,000.00
- Other Nonoperating Income Expense: -70,700,000.00
- Nonoperating Income Expense: -88,700,000.00
- Income Tax Expense: 40,200,000.00
- Shares Outstanding Basic: 107,100,000.00
- Shares Outstanding Diluted: 114,000,000.00
- E P S Basic: 7.64
- E P S Diluted: 7.17
- Change In Inventories: 46,800,000.00
- Cash From Operations: 1,367,600,000.00
- Cash From Investing: -235,700,000.00
- Cash From Financing: -322,500,000.00
- Net Income: 817,800,000.00
- Interest Expense.1: 18,000,000.00
- Current Ratio: 5.45
- Debt To Equity: 0.28
- Return On Assets: 0.03
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 13,809,100,000.00
- Equity Ratio: 0.78
- Cash Ratio: 1.26
- Book Value Per Share: 219.38
- Net Cash Flow: 1,131,900,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 12.77
- Total Cash Flow: 1,131,900,000.00
|
RARE
| 2,023
|
📊 Financial Report for ticker/company:'RARE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 391,651,000.00 (increase,144.98%)
- Accounts Receivable: 31,164,000.00 (decrease,16.24%)
- Current Assets: 1,012,668,000.00 (increase,49.24%)
- P P E Net: 234,614,000.00 (increase,13.13%)
- Goodwill: 44,406,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,285,000.00 (decrease,13.52%)
- Total Assets: 1,618,474,000.00 (increase,22.55%)
- Accrued Liabilities: 189,051,000.00 (increase,10.97%)
- Current Liabilities: 227,361,000.00 (increase,3.05%)
- Other Noncurrent Liabilities: 4,050,000.00 (increase,7.48%)
- Total Liabilities: 1,149,645,000.00 (increase,78.92%)
- Common Stock: 70,000.00 (no change,0.0%)
- Retained Earnings: -2,629,189,000.00 (decrease,10.28%)
- Accumulated Other Comprehensive Income: -10,222,000.00 (decrease,14.67%)
- Stockholders Equity: 468,829,000.00 (decrease,30.86%)
- Total Liabilities And Equity: 1,618,474,000.00 (increase,22.55%)
- Inventory: 21,849,000.00 (increase,3.65%)
- Operating Income: -503,291,000.00 (decrease,80.89%)
- Other Nonoperating Income Expense: -1,746,000.00 (decrease,172.39%)
- Income Tax Expense: 7,147,000.00 (increase,731.05%)
- Other Comprehensive Income: -8,818,000.00 (decrease,17.42%)
- Change In Inventories: 5,496,000.00 (increase,16.81%)
- Cash From Operations: -290,123,000.00 (decrease,48.95%)
- Capital Expenditures: 89,153,000.00 (increase,41.27%)
- Cash From Investing: -120,053,000.00 (decrease,387.17%)
- Cash From Financing: 499,326,000.00 (increase,6603.26%)
- Net Income: -555,588,000.00 (decrease,78.94%)
- Current Ratio: 4.45 (increase,44.83%)
- Debt To Equity: 2.45 (increase,158.77%)
- Return On Assets: -0.34 (decrease,46.01%)
- Return On Equity: -1.19 (decrease,158.81%)
- Free Cash Flow: -379,276,000.00 (decrease,47.07%)
- Operating Cash Flow Ratio: -1.28 (decrease,44.54%)
- Net Working Capital: 785,307,000.00 (increase,71.5%)
- Equity Ratio: 0.29 (decrease,43.58%)
- Cash Ratio: 1.72 (increase,137.74%)
- Total Comprehensive Income: -564,406,000.00 (decrease,77.49%)
- Capital Expenditure Ratio: -0.31 (increase,5.15%)
- Net Cash Flow: -410,176,000.00 (decrease,168.14%)
- O C Ito Net Income Ratio: 0.02 (decrease,34.38%)
- Goodwill To Assets: 0.03 (decrease,18.4%)
- Operating Income To Assets: -0.31 (decrease,47.6%)
- Total Cash Flow: -410,176,000.00 (decrease,168.14%)
---
📊 Financial Report for ticker/company:'RARE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 159,868,000.00 (increase,3.82%)
- Accounts Receivable: 37,207,000.00 (increase,31.15%)
- Current Assets: 678,542,000.00 (decrease,4.1%)
- P P E Net: 207,381,000.00 (increase,17.12%)
- Goodwill: 44,406,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,144,000.00 (decrease,0.35%)
- Total Assets: 1,320,627,000.00 (decrease,4.58%)
- Accrued Liabilities: 170,355,000.00 (increase,34.82%)
- Current Liabilities: 220,636,000.00 (increase,31.93%)
- Other Noncurrent Liabilities: 3,768,000.00 (increase,11.08%)
- Total Liabilities: 642,554,000.00 (increase,9.35%)
- Common Stock: 70,000.00 (no change,0.0%)
- Retained Earnings: -2,384,083,000.00 (decrease,7.11%)
- Accumulated Other Comprehensive Income: -8,914,000.00 (decrease,36.01%)
- Stockholders Equity: 678,073,000.00 (decrease,14.86%)
- Total Liabilities And Equity: 1,320,627,000.00 (decrease,4.58%)
- Inventory: 21,079,000.00 (increase,18.36%)
- Operating Income: -278,225,000.00 (decrease,103.63%)
- Other Nonoperating Income Expense: -641,000.00 (decrease,321.8%)
- Income Tax Expense: 860,000.00 (increase,54.12%)
- Other Comprehensive Income: -7,510,000.00 (decrease,45.83%)
- Change In Inventories: 4,705,000.00 (increase,218.98%)
- Cash From Operations: -194,778,000.00 (decrease,65.74%)
- Capital Expenditures: 63,107,000.00 (increase,96.08%)
- Cash From Investing: 41,806,000.00 (increase,211.89%)
- Cash From Financing: 7,449,000.00 (increase,362.1%)
- Net Income: -310,482,000.00 (decrease,103.84%)
- Current Ratio: 3.08 (decrease,27.31%)
- Debt To Equity: 0.95 (increase,28.44%)
- Return On Assets: -0.24 (decrease,113.62%)
- Return On Equity: -0.46 (decrease,139.41%)
- Free Cash Flow: -257,885,000.00 (decrease,72.26%)
- Operating Cash Flow Ratio: -0.88 (decrease,25.62%)
- Net Working Capital: 457,906,000.00 (decrease,15.25%)
- Equity Ratio: 0.51 (decrease,10.77%)
- Cash Ratio: 0.72 (decrease,21.31%)
- Total Comprehensive Income: -317,992,000.00 (decrease,101.94%)
- Capital Expenditure Ratio: -0.32 (decrease,18.31%)
- Net Cash Flow: -152,972,000.00 (increase,1.23%)
- O C Ito Net Income Ratio: 0.02 (decrease,28.46%)
- Goodwill To Assets: 0.03 (increase,4.8%)
- Operating Income To Assets: -0.21 (decrease,113.41%)
- Total Cash Flow: -152,972,000.00 (increase,1.23%)
---
📊 Financial Report for ticker/company:'RARE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 153,988,000.00
- Accounts Receivable: 28,369,000.00
- Current Assets: 707,519,000.00
- P P E Net: 177,073,000.00
- Goodwill: 44,406,000.00
- Other Noncurrent Assets: 21,218,000.00
- Total Assets: 1,384,029,000.00
- Accrued Liabilities: 126,356,000.00
- Current Liabilities: 167,231,000.00
- Other Noncurrent Liabilities: 3,392,000.00
- Total Liabilities: 587,605,000.00
- Common Stock: 70,000.00
- Retained Earnings: -2,225,921,000.00
- Accumulated Other Comprehensive Income: -6,554,000.00
- Stockholders Equity: 796,424,000.00
- Total Liabilities And Equity: 1,384,029,000.00
- Inventory: 17,809,000.00
- Operating Income: -136,632,000.00
- Other Nonoperating Income Expense: 289,000.00
- Income Tax Expense: 558,000.00
- Other Comprehensive Income: -5,150,000.00
- Change In Inventories: 1,475,000.00
- Cash From Operations: -117,521,000.00
- Capital Expenditures: 32,184,000.00
- Cash From Investing: -37,362,000.00
- Cash From Financing: 1,612,000.00
- Net Income: -152,320,000.00
- Current Ratio: 4.23
- Debt To Equity: 0.74
- Return On Assets: -0.11
- Return On Equity: -0.19
- Free Cash Flow: -149,705,000.00
- Operating Cash Flow Ratio: -0.70
- Net Working Capital: 540,288,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.92
- Total Comprehensive Income: -157,470,000.00
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -154,883,000.00
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.10
- Total Cash Flow: -154,883,000.00
|
RARE
| 2,024
|
📊 Financial Report for ticker/company:'RARE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 72,575,000.00 (decrease,28.89%)
- Accounts Receivable: 79,263,000.00 (increase,12.39%)
- Current Assets: 599,188,000.00 (decrease,14.66%)
- P P E Net: 296,811,000.00 (increase,2.71%)
- Goodwill: 44,406,000.00 (no change,0.0%)
- Other Noncurrent Assets: 27,896,000.00 (increase,5.31%)
- Total Assets: 1,238,140,000.00 (decrease,5.58%)
- Accrued Liabilities: 178,622,000.00 (increase,6.54%)
- Current Liabilities: 253,978,000.00 (increase,3.93%)
- Other Noncurrent Liabilities: 10,230,000.00 (decrease,1.56%)
- Total Liabilities: 1,206,426,000.00 (increase,2.04%)
- Common Stock: 72,000.00 (increase,1.41%)
- Retained Earnings: -3,264,471,000.00 (decrease,5.14%)
- Accumulated Other Comprehensive Income: -2,244,000.00 (increase,27.57%)
- Stockholders Equity: 31,714,000.00 (decrease,75.42%)
- Total Liabilities And Equity: 1,238,140,000.00 (decrease,5.58%)
- Inventory: 31,802,000.00 (increase,12.55%)
- Operating Income: -447,159,000.00 (decrease,48.04%)
- Other Nonoperating Income Expense: -2,380,000.00 (decrease,41.58%)
- Income Tax Expense: 1,877,000.00 (increase,52.97%)
- Other Comprehensive Income: 4,329,000.00 (increase,24.58%)
- Change In Inventories: 4,974,000.00 (increase,230.06%)
- Cash From Operations: -390,902,000.00 (decrease,43.17%)
- Capital Expenditures: 42,667,000.00 (increase,9.48%)
- Cash From Investing: 275,017,000.00 (increase,30.51%)
- Cash From Financing: 57,532,000.00 (increase,78.13%)
- Net Income: -483,449,000.00 (decrease,49.3%)
- Current Ratio: 2.36 (decrease,17.89%)
- Debt To Equity: 38.04 (increase,315.16%)
- Return On Assets: -0.39 (decrease,58.13%)
- Return On Equity: -15.24 (decrease,507.45%)
- Free Cash Flow: -433,569,000.00 (decrease,38.96%)
- Operating Cash Flow Ratio: -1.54 (decrease,37.76%)
- Net Working Capital: 345,210,000.00 (decrease,24.59%)
- Equity Ratio: 0.03 (decrease,73.97%)
- Cash Ratio: 0.29 (decrease,31.58%)
- Total Comprehensive Income: -479,120,000.00 (decrease,49.57%)
- Capital Expenditure Ratio: -0.11 (increase,23.53%)
- Net Cash Flow: -115,885,000.00 (decrease,85.99%)
- O C Ito Net Income Ratio: -0.01 (increase,16.56%)
- Goodwill To Assets: 0.04 (increase,5.91%)
- Operating Income To Assets: -0.36 (decrease,56.78%)
- Total Cash Flow: -115,885,000.00 (decrease,85.99%)
---
📊 Financial Report for ticker/company:'RARE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 102,059,000.00 (increase,18.99%)
- Accounts Receivable: 70,523,000.00 (increase,64.04%)
- Current Assets: 702,137,000.00 (decrease,8.38%)
- P P E Net: 288,990,000.00 (increase,4.0%)
- Goodwill: 44,406,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,489,000.00 (increase,19.0%)
- Total Assets: 1,311,310,000.00 (decrease,5.21%)
- Accrued Liabilities: 167,656,000.00 (increase,16.1%)
- Current Liabilities: 244,379,000.00 (increase,12.01%)
- Other Noncurrent Liabilities: 10,392,000.00 (increase,12.26%)
- Total Liabilities: 1,182,280,000.00 (increase,1.66%)
- Common Stock: 71,000.00 (no change,0.0%)
- Retained Earnings: -3,104,822,000.00 (decrease,5.43%)
- Accumulated Other Comprehensive Income: -3,098,000.00 (increase,21.91%)
- Stockholders Equity: 129,030,000.00 (decrease,41.48%)
- Total Liabilities And Equity: 1,311,310,000.00 (decrease,5.21%)
- Inventory: 28,256,000.00 (increase,6.16%)
- Operating Income: -302,062,000.00 (decrease,96.01%)
- Other Nonoperating Income Expense: -1,681,000.00 (decrease,645.78%)
- Income Tax Expense: 1,227,000.00 (increase,147.88%)
- Other Comprehensive Income: 3,475,000.00 (increase,33.35%)
- Change In Inventories: 1,507,000.00 (increase,1104.67%)
- Cash From Operations: -273,028,000.00 (decrease,74.05%)
- Capital Expenditures: 38,972,000.00 (increase,55.68%)
- Cash From Investing: 210,722,000.00 (increase,89.32%)
- Cash From Financing: 32,298,000.00 (increase,4573.41%)
- Net Income: -323,800,000.00 (decrease,97.47%)
- Current Ratio: 2.87 (decrease,18.2%)
- Debt To Equity: 9.16 (increase,73.72%)
- Return On Assets: -0.25 (decrease,108.33%)
- Return On Equity: -2.51 (decrease,237.43%)
- Free Cash Flow: -312,000,000.00 (decrease,71.52%)
- Operating Cash Flow Ratio: -1.12 (decrease,55.39%)
- Net Working Capital: 457,758,000.00 (decrease,16.49%)
- Equity Ratio: 0.10 (decrease,38.26%)
- Cash Ratio: 0.42 (increase,6.24%)
- Total Comprehensive Income: -320,325,000.00 (decrease,98.51%)
- Capital Expenditure Ratio: -0.14 (increase,10.56%)
- Net Cash Flow: -62,306,000.00 (decrease,36.75%)
- O C Ito Net Income Ratio: -0.01 (increase,32.47%)
- Goodwill To Assets: 0.03 (increase,5.5%)
- Operating Income To Assets: -0.23 (decrease,106.79%)
- Total Cash Flow: -62,306,000.00 (decrease,36.75%)
---
📊 Financial Report for ticker/company:'RARE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 85,768,000.00
- Accounts Receivable: 42,991,000.00
- Current Assets: 766,336,000.00
- P P E Net: 277,873,000.00
- Goodwill: 44,406,000.00
- Other Noncurrent Assets: 22,259,000.00
- Total Assets: 1,383,404,000.00
- Accrued Liabilities: 144,404,000.00
- Current Liabilities: 218,179,000.00
- Other Noncurrent Liabilities: 9,257,000.00
- Total Liabilities: 1,162,923,000.00
- Common Stock: 71,000.00
- Retained Earnings: -2,944,994,000.00
- Accumulated Other Comprehensive Income: -3,967,000.00
- Stockholders Equity: 220,481,000.00
- Total Liabilities And Equity: 1,383,404,000.00
- Inventory: 26,616,000.00
- Operating Income: -154,105,000.00
- Other Nonoperating Income Expense: 308,000.00
- Income Tax Expense: 495,000.00
- Other Comprehensive Income: 2,606,000.00
- Change In Inventories: -150,000.00
- Cash From Operations: -156,867,000.00
- Capital Expenditures: 25,034,000.00
- Cash From Investing: 111,304,000.00
- Cash From Financing: -722,000.00
- Net Income: -163,972,000.00
- Current Ratio: 3.51
- Debt To Equity: 5.27
- Return On Assets: -0.12
- Return On Equity: -0.74
- Free Cash Flow: -181,901,000.00
- Operating Cash Flow Ratio: -0.72
- Net Working Capital: 548,157,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.39
- Total Comprehensive Income: -161,366,000.00
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -45,563,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.11
- Total Cash Flow: -45,563,000.00
|
ETON
| 2,023
|
📊 Financial Report for ticker/company:'ETON' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 13,378,000.00 (decrease,21.52%)
- Current Assets: 16,420,000.00 (decrease,16.97%)
- P P E Net: 73,000.00 (decrease,16.09%)
- Other Noncurrent Assets: 12,000.00 (no change,0.0%)
- Total Assets: 21,520,000.00 (decrease,6.62%)
- Accrued Liabilities: 2,899,000.00 (increase,34.9%)
- Current Liabilities: 4,661,000.00 (increase,22.27%)
- Total Liabilities: 10,339,000.00 (increase,5.46%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -104,046,000.00 (decrease,3.01%)
- Stockholders Equity: 11,181,000.00 (decrease,15.56%)
- Total Liabilities And Equity: 21,520,000.00 (decrease,6.62%)
- Operating Income: -9,322,000.00 (decrease,45.04%)
- Cash From Operations: 1,981,000.00 (decrease,46.23%)
- Capital Expenditures: 26,000.00 (no change,0.0%)
- Cash From Financing: -233,000.00 (increase,13.06%)
- Net Income: -9,933,000.00 (decrease,44.21%)
- Current Ratio: 3.52 (decrease,32.09%)
- Debt To Equity: 0.92 (increase,24.9%)
- Return On Assets: -0.46 (decrease,54.43%)
- Return On Equity: -0.89 (decrease,70.79%)
- Free Cash Flow: 1,955,000.00 (decrease,46.56%)
- Operating Cash Flow Ratio: 0.43 (decrease,56.02%)
- Net Working Capital: 11,759,000.00 (decrease,26.34%)
- Equity Ratio: 0.52 (decrease,9.58%)
- Cash Ratio: 2.87 (decrease,35.81%)
- Capital Expenditure Ratio: 0.01 (increase,85.97%)
- Operating Income To Assets: -0.43 (decrease,55.33%)
---
📊 Financial Report for ticker/company:'ETON' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,046,000.00 (increase,11.93%)
- Current Assets: 19,776,000.00 (increase,5.47%)
- P P E Net: 87,000.00 (decrease,20.18%)
- Other Noncurrent Assets: 12,000.00 (no change,0.0%)
- Total Assets: 23,046,000.00 (decrease,0.65%)
- Accrued Liabilities: 2,149,000.00 (increase,59.07%)
- Current Liabilities: 3,812,000.00 (increase,9.48%)
- Total Liabilities: 9,804,000.00 (decrease,0.09%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -101,001,000.00 (decrease,1.57%)
- Stockholders Equity: 13,242,000.00 (decrease,1.05%)
- Total Liabilities And Equity: 23,046,000.00 (decrease,0.65%)
- Operating Income: -6,427,000.00 (decrease,26.34%)
- Cash From Operations: 3,684,000.00 (increase,201.23%)
- Capital Expenditures: 26,000.00 (increase,73.33%)
- Cash From Financing: -268,000.00 (increase,30.39%)
- Net Income: -6,888,000.00 (decrease,29.23%)
- Current Ratio: 5.19 (decrease,3.66%)
- Debt To Equity: 0.74 (increase,0.97%)
- Return On Assets: -0.30 (decrease,30.07%)
- Return On Equity: -0.52 (decrease,30.61%)
- Free Cash Flow: 3,658,000.00 (increase,202.81%)
- Operating Cash Flow Ratio: 0.97 (increase,175.15%)
- Net Working Capital: 15,964,000.00 (increase,4.55%)
- Equity Ratio: 0.57 (decrease,0.41%)
- Cash Ratio: 4.47 (increase,2.24%)
- Capital Expenditure Ratio: 0.01 (decrease,42.46%)
- Operating Income To Assets: -0.28 (decrease,27.16%)
---
📊 Financial Report for ticker/company:'ETON' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 15,229,000.00
- Current Assets: 18,751,000.00
- P P E Net: 109,000.00
- Other Noncurrent Assets: 12,000.00
- Total Assets: 23,196,000.00
- Accrued Liabilities: 1,351,000.00
- Current Liabilities: 3,482,000.00
- Total Liabilities: 9,813,000.00
- Common Stock: 25,000.00
- Retained Earnings: -99,443,000.00
- Stockholders Equity: 13,383,000.00
- Total Liabilities And Equity: 23,196,000.00
- Operating Income: -5,087,000.00
- Cash From Operations: 1,223,000.00
- Capital Expenditures: 15,000.00
- Cash From Financing: -385,000.00
- Net Income: -5,330,000.00
- Current Ratio: 5.39
- Debt To Equity: 0.73
- Return On Assets: -0.23
- Return On Equity: -0.40
- Free Cash Flow: 1,208,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 15,269,000.00
- Equity Ratio: 0.58
- Cash Ratio: 4.37
- Capital Expenditure Ratio: 0.01
- Operating Income To Assets: -0.22
|
ETON
| 2,024
|
📊 Financial Report for ticker/company:'ETON' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 22,070,000.00 (increase,2.34%)
- Current Assets: 27,157,000.00 (increase,3.13%)
- P P E Net: 38,000.00 (decrease,17.39%)
- Other Noncurrent Assets: 12,000.00 (no change,0.0%)
- Total Assets: 31,526,000.00 (increase,1.92%)
- Accrued Liabilities: 7,141,000.00 (increase,24.23%)
- Current Liabilities: 10,393,000.00 (increase,8.4%)
- Total Liabilities: 14,634,000.00 (increase,3.01%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: -101,814,000.00 (decrease,0.57%)
- Stockholders Equity: 16,892,000.00 (increase,1.0%)
- Total Liabilities And Equity: 31,526,000.00 (increase,1.92%)
- Operating Income: 801,000.00 (decrease,40.62%)
- Cash From Operations: 6,428,000.00 (increase,15.72%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Financing: -663,000.00 (decrease,124.75%)
- Net Income: 1,320,000.00 (decrease,30.49%)
- Current Ratio: 2.61 (decrease,4.86%)
- Debt To Equity: 0.87 (increase,1.99%)
- Return On Assets: 0.04 (decrease,31.8%)
- Return On Equity: 0.08 (decrease,31.18%)
- Free Cash Flow: 6,428,000.00 (increase,15.72%)
- Operating Cash Flow Ratio: 0.62 (increase,6.75%)
- Net Working Capital: 16,764,000.00 (increase,0.11%)
- Equity Ratio: 0.54 (decrease,0.9%)
- Cash Ratio: 2.12 (decrease,5.59%)
- Capital Expenditure Ratio: 0.00 (no change,nan%)
- Operating Income To Assets: 0.03 (decrease,41.74%)
---
📊 Financial Report for ticker/company:'ETON' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,566,000.00
- Current Assets: 26,333,000.00
- P P E Net: 46,000.00
- Other Noncurrent Assets: 12,000.00
- Total Assets: 30,932,000.00
- Accrued Liabilities: 5,748,000.00
- Current Liabilities: 9,588,000.00
- Total Liabilities: 14,207,000.00
- Common Stock: 26,000.00
- Retained Earnings: -101,235,000.00
- Stockholders Equity: 16,725,000.00
- Total Liabilities And Equity: 30,932,000.00
- Operating Income: 1,349,000.00
- Cash From Operations: 5,555,000.00
- Capital Expenditures: 0.00
- Cash From Financing: -295,000.00
- Net Income: 1,899,000.00
- Current Ratio: 2.75
- Debt To Equity: 0.85
- Return On Assets: 0.06
- Return On Equity: 0.11
- Free Cash Flow: 5,555,000.00
- Operating Cash Flow Ratio: 0.58
- Net Working Capital: 16,745,000.00
- Equity Ratio: 0.54
- Cash Ratio: 2.25
- Capital Expenditure Ratio: 0.00
- Operating Income To Assets: 0.04
|
CERS
| 2,023
|
📊 Financial Report for ticker/company:'CERS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 28,875,000.00 (decrease,10.63%)
- Accounts Receivable: 28,151,000.00 (increase,4.9%)
- Current Assets: 164,731,000.00 (increase,0.04%)
- P P E Net: 10,647,000.00 (decrease,4.95%)
- Goodwill: 1,316,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,821,000.00 (decrease,0.72%)
- Total Assets: 215,403,000.00 (decrease,0.49%)
- Accrued Liabilities: 20,059,000.00 (increase,9.76%)
- Current Liabilities: 95,019,000.00 (increase,19.85%)
- Other Noncurrent Liabilities: 3,251,000.00 (increase,3.87%)
- Total Liabilities: 141,330,000.00 (increase,1.17%)
- Common Stock: 177,000.00 (no change,0.0%)
- Retained Earnings: -993,497,000.00 (decrease,0.86%)
- Accumulated Other Comprehensive Income: -3,189,000.00 (decrease,48.12%)
- Stockholders Equity: 73,120,000.00 (decrease,3.5%)
- Total Liabilities And Equity: 215,403,000.00 (decrease,0.49%)
- Inventory: 28,329,000.00 (increase,2.06%)
- Operating Income: -24,130,000.00 (decrease,44.64%)
- Other Nonoperating Income Expense: -647,000.00 (increase,20.32%)
- Nonoperating Income Expense: -4,849,000.00 (decrease,26.21%)
- Income Tax Expense: 221,000.00 (increase,43.51%)
- Change In Inventories: 2,519,000.00 (decrease,7.46%)
- Cash From Operations: -23,859,000.00 (decrease,9.44%)
- Capital Expenditures: 765,000.00 (increase,300.52%)
- Cash From Investing: 1,081,000.00 (decrease,65.65%)
- Cash From Financing: 3,735,000.00 (increase,40.89%)
- Net Income: -29,155,000.00 (decrease,41.03%)
- Interest Expense.1: 4,134,000.00 (increase,51.54%)
- Current Ratio: 1.73 (decrease,16.54%)
- Debt To Equity: 1.93 (increase,4.84%)
- Return On Assets: -0.14 (decrease,41.72%)
- Return On Equity: -0.40 (decrease,46.14%)
- Free Cash Flow: -24,624,000.00 (decrease,11.97%)
- Operating Cash Flow Ratio: -0.25 (increase,8.69%)
- Net Working Capital: 69,712,000.00 (decrease,18.36%)
- Equity Ratio: 0.34 (decrease,3.02%)
- Cash Ratio: 0.30 (decrease,25.43%)
- Capital Expenditure Ratio: -0.03 (decrease,265.98%)
- Net Cash Flow: -22,778,000.00 (decrease,22.11%)
- Goodwill To Assets: 0.01 (increase,0.49%)
- Operating Income To Assets: -0.11 (decrease,45.35%)
- Total Cash Flow: -22,778,000.00 (decrease,22.11%)
---
📊 Financial Report for ticker/company:'CERS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 32,309,000.00
- Accounts Receivable: 26,837,000.00
- Current Assets: 164,672,000.00
- P P E Net: 11,201,000.00
- Goodwill: 1,316,000.00
- Other Noncurrent Assets: 23,994,000.00
- Total Assets: 216,456,000.00
- Accrued Liabilities: 18,275,000.00
- Current Liabilities: 79,279,000.00
- Other Noncurrent Liabilities: 3,130,000.00
- Total Liabilities: 139,695,000.00
- Common Stock: 177,000.00
- Retained Earnings: -985,015,000.00
- Accumulated Other Comprehensive Income: -2,153,000.00
- Stockholders Equity: 75,769,000.00
- Total Liabilities And Equity: 216,456,000.00
- Inventory: 27,758,000.00
- Operating Income: -16,683,000.00
- Other Nonoperating Income Expense: -812,000.00
- Nonoperating Income Expense: -3,842,000.00
- Income Tax Expense: 154,000.00
- Change In Inventories: 2,722,000.00
- Cash From Operations: -21,801,000.00
- Capital Expenditures: 191,000.00
- Cash From Investing: 3,147,000.00
- Cash From Financing: 2,651,000.00
- Net Income: -20,673,000.00
- Interest Expense.1: 2,728,000.00
- Current Ratio: 2.08
- Debt To Equity: 1.84
- Return On Assets: -0.10
- Return On Equity: -0.27
- Free Cash Flow: -21,992,000.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 85,393,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.41
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -18,654,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.08
- Total Cash Flow: -18,654,000.00
|
CERS
| 2,024
|
📊 Financial Report for ticker/company:'CERS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 17,389,000.00 (decrease,15.73%)
- Accounts Receivable: 24,546,000.00 (increase,10.69%)
- Current Assets: 150,936,000.00 (no change,0.0%)
- P P E Net: 9,252,000.00 (decrease,9.77%)
- Goodwill: 1,316,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,254,000.00 (decrease,54.0%)
- Total Assets: 205,844,000.00 (increase,3.51%)
- Accrued Liabilities: 19,620,000.00 (increase,12.05%)
- Current Liabilities: 80,122,000.00 (increase,6.72%)
- Other Noncurrent Liabilities: 2,827,000.00 (increase,0.96%)
- Total Liabilities: 156,821,000.00 (increase,6.56%)
- Common Stock: 181,000.00 (no change,0.0%)
- Retained Earnings: -1,043,282,000.00 (decrease,0.7%)
- Accumulated Other Comprehensive Income: -2,225,000.00 (increase,8.55%)
- Stockholders Equity: 48,168,000.00 (decrease,5.21%)
- Total Liabilities And Equity: 205,844,000.00 (increase,3.51%)
- Inventory: 42,661,000.00 (increase,5.06%)
- Operating Income: -31,029,000.00 (decrease,20.33%)
- Other Nonoperating Income Expense: 1,159,000.00 (increase,25.16%)
- Nonoperating Income Expense: -4,976,000.00 (decrease,65.26%)
- Income Tax Expense: 253,000.00 (increase,44.57%)
- Shares Outstanding Basic: 179,950,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 179,950,000.00 (increase,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,519,000.00 (increase,72.05%)
- Cash From Operations: -27,985,000.00 (decrease,59.95%)
- Capital Expenditures: 4,603,000.00 (increase,133.89%)
- Cash From Investing: 408,000.00 (decrease,40.26%)
- Cash From Financing: 9,490,000.00 (increase,402.65%)
- Net Income: -36,161,000.00 (decrease,25.15%)
- Interest Expense.1: 6,157,000.00 (increase,62.33%)
- Current Ratio: 1.88 (decrease,6.3%)
- Debt To Equity: 3.26 (increase,12.42%)
- Return On Assets: -0.18 (decrease,20.9%)
- Return On Equity: -0.75 (decrease,32.03%)
- Free Cash Flow: -32,588,000.00 (decrease,67.43%)
- Operating Cash Flow Ratio: -0.35 (decrease,49.88%)
- Net Working Capital: 70,814,000.00 (decrease,6.65%)
- Equity Ratio: 0.23 (decrease,8.43%)
- Cash Ratio: 0.22 (decrease,21.04%)
- Book Value Per Share: 0.27 (decrease,5.47%)
- Capital Expenditure Ratio: -0.16 (decrease,46.23%)
- Net Cash Flow: -27,577,000.00 (decrease,64.02%)
- Goodwill To Assets: 0.01 (decrease,3.39%)
- Operating Income To Assets: -0.15 (decrease,16.25%)
- Cash Flow Per Share: -0.16 (decrease,59.51%)
- Total Cash Flow: -27,577,000.00 (decrease,64.02%)
---
📊 Financial Report for ticker/company:'CERS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 20,635,000.00 (decrease,25.25%)
- Accounts Receivable: 22,175,000.00 (decrease,12.15%)
- Current Assets: 150,936,000.00 (decrease,6.95%)
- P P E Net: 10,254,000.00 (decrease,5.33%)
- Goodwill: 1,316,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,293,000.00 (increase,6.79%)
- Total Assets: 198,860,000.00 (decrease,5.0%)
- Accrued Liabilities: 17,510,000.00 (decrease,9.21%)
- Current Liabilities: 75,078,000.00 (decrease,3.22%)
- Other Noncurrent Liabilities: 2,800,000.00 (increase,15.99%)
- Total Liabilities: 147,170,000.00 (decrease,1.74%)
- Common Stock: 181,000.00 (increase,0.56%)
- Retained Earnings: -1,036,015,000.00 (decrease,1.3%)
- Accumulated Other Comprehensive Income: -2,433,000.00 (decrease,8.57%)
- Stockholders Equity: 50,816,000.00 (decrease,13.33%)
- Total Liabilities And Equity: 198,860,000.00 (decrease,5.0%)
- Inventory: 40,608,000.00 (increase,10.91%)
- Operating Income: -25,786,000.00 (decrease,82.28%)
- Other Nonoperating Income Expense: 926,000.00 (increase,139.28%)
- Nonoperating Income Expense: -3,011,000.00 (decrease,112.34%)
- Income Tax Expense: 175,000.00 (increase,127.27%)
- Shares Outstanding Basic: 179,449,000.00 (increase,0.66%)
- Shares Outstanding Diluted: 179,449,000.00 (increase,0.66%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,345,000.00 (increase,89.21%)
- Cash From Operations: -17,496,000.00 (decrease,105.84%)
- Capital Expenditures: 1,968,000.00 (increase,29.13%)
- Cash From Investing: 683,000.00 (increase,141.49%)
- Cash From Financing: 1,888,000.00 (decrease,8.39%)
- Net Income: -28,894,000.00 (decrease,84.99%)
- Interest Expense.1: 3,793,000.00 (increase,135.3%)
- Current Ratio: 2.01 (decrease,3.86%)
- Debt To Equity: 2.90 (increase,13.37%)
- Return On Assets: -0.15 (decrease,94.74%)
- Return On Equity: -0.57 (decrease,113.45%)
- Free Cash Flow: -19,464,000.00 (decrease,94.17%)
- Operating Cash Flow Ratio: -0.23 (decrease,112.68%)
- Net Working Capital: 75,858,000.00 (decrease,10.38%)
- Equity Ratio: 0.26 (decrease,8.76%)
- Cash Ratio: 0.27 (decrease,22.76%)
- Book Value Per Share: 0.28 (decrease,13.9%)
- Capital Expenditure Ratio: -0.11 (increase,37.26%)
- Net Cash Flow: -16,813,000.00 (decrease,65.71%)
- Goodwill To Assets: 0.01 (increase,5.27%)
- Operating Income To Assets: -0.13 (decrease,91.89%)
- Cash Flow Per Share: -0.10 (decrease,104.49%)
- Total Cash Flow: -16,813,000.00 (decrease,65.71%)
---
📊 Financial Report for ticker/company:'CERS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 27,604,000.00
- Accounts Receivable: 25,242,000.00
- Current Assets: 162,216,000.00
- P P E Net: 10,831,000.00
- Goodwill: 1,316,000.00
- Other Noncurrent Assets: 20,875,000.00
- Total Assets: 209,336,000.00
- Accrued Liabilities: 19,287,000.00
- Current Liabilities: 77,573,000.00
- Other Noncurrent Liabilities: 2,414,000.00
- Total Liabilities: 149,774,000.00
- Common Stock: 180,000.00
- Retained Earnings: -1,022,740,000.00
- Accumulated Other Comprehensive Income: -2,241,000.00
- Stockholders Equity: 58,632,000.00
- Total Liabilities And Equity: 209,336,000.00
- Inventory: 36,614,000.00
- Operating Income: -14,146,000.00
- Other Nonoperating Income Expense: 387,000.00
- Nonoperating Income Expense: -1,418,000.00
- Income Tax Expense: 77,000.00
- Shares Outstanding Basic: 178,273,000.00
- Shares Outstanding Diluted: 178,273,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,996,000.00
- Cash From Operations: -8,500,000.00
- Capital Expenditures: 1,524,000.00
- Cash From Investing: -1,646,000.00
- Cash From Financing: 2,061,000.00
- Net Income: -15,619,000.00
- Interest Expense.1: 1,612,000.00
- Current Ratio: 2.09
- Debt To Equity: 2.55
- Return On Assets: -0.07
- Return On Equity: -0.27
- Free Cash Flow: -10,024,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 84,643,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.36
- Book Value Per Share: 0.33
- Capital Expenditure Ratio: -0.18
- Net Cash Flow: -10,146,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.05
- Total Cash Flow: -10,146,000.00
|
TTOO
| 2,023
|
📊 Financial Report for ticker/company:'TTOO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 20,366,000.00 (increase,54.15%)
- Accounts Receivable: 1,578,000.00 (decrease,42.01%)
- Current Assets: 28,876,000.00 (increase,16.9%)
- P P E Net: 4,734,000.00 (increase,6.45%)
- Other Noncurrent Assets: 153,000.00 (decrease,1.92%)
- Total Assets: 43,952,000.00 (increase,10.98%)
- Accrued Liabilities: 8,531,000.00 (increase,9.11%)
- Current Liabilities: 10,943,000.00 (decrease,17.05%)
- Other Noncurrent Liabilities: 4,791,000.00 (increase,1.74%)
- Common Stock: 7,000.00 (decrease,96.46%)
- Stockholders Equity: -31,700,000.00 (increase,15.47%)
- Total Liabilities And Equity: 43,952,000.00 (increase,10.98%)
- Inventory: 4,242,000.00 (decrease,25.22%)
- Operating Income: -45,676,000.00 (decrease,52.89%)
- Other Nonoperating Income Expense: -65,000.00 (decrease,600.0%)
- Change In Inventories: 815,000.00 (decrease,56.7%)
- Cash From Operations: -40,300,000.00 (decrease,65.18%)
- Capital Expenditures: 303,000.00 (increase,71.19%)
- Cash From Investing: 9,695,000.00 (decrease,1.28%)
- Cash From Financing: 28,306,000.00 (increase,452.53%)
- Net Income: -51,904,000.00 (decrease,50.32%)
- Current Ratio: 2.64 (increase,40.92%)
- Return On Assets: -1.18 (decrease,35.45%)
- Return On Equity: 1.64 (increase,77.82%)
- Free Cash Flow: -40,603,000.00 (decrease,65.23%)
- Operating Cash Flow Ratio: -3.68 (decrease,99.13%)
- Net Working Capital: 17,933,000.00 (increase,55.8%)
- Equity Ratio: -0.72 (increase,23.83%)
- Cash Ratio: 1.86 (increase,85.83%)
- Capital Expenditure Ratio: -0.01 (decrease,3.63%)
- Net Cash Flow: -30,605,000.00 (decrease,109.97%)
- Operating Income To Assets: -1.04 (decrease,37.76%)
- Total Cash Flow: -30,605,000.00 (decrease,109.97%)
---
📊 Financial Report for ticker/company:'TTOO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 13,212,000.00 (increase,40.6%)
- Accounts Receivable: 2,721,000.00 (decrease,37.61%)
- Current Assets: 24,702,000.00 (decrease,26.27%)
- P P E Net: 4,447,000.00 (decrease,6.93%)
- Other Noncurrent Assets: 156,000.00 (increase,0.65%)
- Total Assets: 39,605,000.00 (decrease,19.24%)
- Accrued Liabilities: 7,819,000.00 (decrease,12.64%)
- Current Liabilities: 13,192,000.00 (increase,4.1%)
- Other Noncurrent Liabilities: 4,709,000.00 (increase,1.2%)
- Common Stock: 198,000.00 (increase,15.79%)
- Stockholders Equity: -37,500,000.00 (decrease,45.91%)
- Total Liabilities And Equity: 39,605,000.00 (decrease,19.24%)
- Inventory: 5,673,000.00 (increase,9.69%)
- Operating Income: -29,876,000.00 (decrease,101.09%)
- Other Nonoperating Income Expense: 13,000.00 (increase,44.44%)
- Change In Inventories: 1,882,000.00 (increase,22.69%)
- Cash From Operations: -24,397,000.00 (decrease,68.94%)
- Capital Expenditures: 177,000.00 (increase,510.34%)
- Cash From Investing: 9,821,000.00 (increase,33965.52%)
- Cash From Financing: 5,123,000.00 (increase,326.21%)
- Net Income: -34,529,000.00 (decrease,109.33%)
- Current Ratio: 1.87 (decrease,29.17%)
- Return On Assets: -0.87 (decrease,159.19%)
- Return On Equity: 0.92 (increase,43.46%)
- Free Cash Flow: -24,574,000.00 (decrease,69.83%)
- Operating Cash Flow Ratio: -1.85 (decrease,62.3%)
- Net Working Capital: 11,510,000.00 (decrease,44.74%)
- Equity Ratio: -0.95 (decrease,80.67%)
- Cash Ratio: 1.00 (increase,35.07%)
- Capital Expenditure Ratio: -0.01 (decrease,261.27%)
- Net Cash Flow: -14,576,000.00 (decrease,0.73%)
- Operating Income To Assets: -0.75 (decrease,148.99%)
- Total Cash Flow: -14,576,000.00 (decrease,0.73%)
---
📊 Financial Report for ticker/company:'TTOO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 9,397,000.00
- Accounts Receivable: 4,361,000.00
- Current Assets: 33,503,000.00
- P P E Net: 4,778,000.00
- Other Noncurrent Assets: 155,000.00
- Total Assets: 49,039,000.00
- Accrued Liabilities: 8,950,000.00
- Current Liabilities: 12,673,000.00
- Other Noncurrent Liabilities: 4,653,000.00
- Common Stock: 171,000.00
- Stockholders Equity: -25,700,000.00
- Total Liabilities And Equity: 49,039,000.00
- Inventory: 5,172,000.00
- Operating Income: -14,857,000.00
- Other Nonoperating Income Expense: 9,000.00
- Change In Inventories: 1,534,000.00
- Cash From Operations: -14,441,000.00
- Capital Expenditures: 29,000.00
- Cash From Investing: -29,000.00
- Cash From Financing: 1,202,000.00
- Net Income: -16,495,000.00
- Current Ratio: 2.64
- Return On Assets: -0.34
- Return On Equity: 0.64
- Free Cash Flow: -14,470,000.00
- Operating Cash Flow Ratio: -1.14
- Net Working Capital: 20,830,000.00
- Equity Ratio: -0.52
- Cash Ratio: 0.74
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -14,470,000.00
- Operating Income To Assets: -0.30
- Total Cash Flow: -14,470,000.00
|
TTOO
| 2,024
|
📊 Financial Report for ticker/company:'TTOO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 24,300,000.00 (increase,50.93%)
- Accounts Receivable: 1,139,000.00 (decrease,15.57%)
- Current Assets: 32,876,000.00 (increase,37.73%)
- P P E Net: 2,042,000.00 (decrease,55.34%)
- Other Noncurrent Assets: 65,000.00 (increase,32.65%)
- Total Assets: 43,281,000.00 (increase,16.57%)
- Accrued Liabilities: 4,954,000.00 (decrease,52.37%)
- Current Liabilities: 55,455,000.00 (decrease,16.05%)
- Common Stock: 4,000.00 (decrease,98.35%)
- Retained Earnings: -574,000,000.00 (decrease,2.78%)
- Stockholders Equity: -19,200,000.00 (increase,47.25%)
- Total Liabilities And Equity: 43,281,000.00 (increase,16.57%)
- Inventory: 4,281,000.00 (decrease,1.29%)
- Operating Income: -40,345,000.00 (decrease,50.89%)
- Change In Inventories: 539,000.00 (increase,44.12%)
- Cash From Operations: -38,720,000.00 (decrease,52.88%)
- Capital Expenditures: 166,000.00 (increase,8.5%)
- Cash From Investing: -166,000.00 (decrease,8.5%)
- Cash From Financing: 51,876,000.00 (increase,71.58%)
- Net Income: -39,737,000.00 (decrease,63.45%)
- Current Ratio: 0.59 (increase,64.06%)
- Return On Assets: -0.92 (decrease,40.22%)
- Return On Equity: 2.07 (increase,209.87%)
- Free Cash Flow: -38,886,000.00 (decrease,52.61%)
- Operating Cash Flow Ratio: -0.70 (decrease,82.11%)
- Net Working Capital: -22,579,000.00 (increase,46.48%)
- Equity Ratio: -0.44 (increase,54.75%)
- Cash Ratio: 0.44 (increase,79.78%)
- Capital Expenditure Ratio: -0.00 (increase,29.03%)
- Net Cash Flow: -38,886,000.00 (decrease,52.61%)
- Operating Income To Assets: -0.93 (decrease,29.45%)
- Total Cash Flow: -38,886,000.00 (decrease,52.61%)
---
📊 Financial Report for ticker/company:'TTOO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 16,100,000.00 (increase,59.14%)
- Accounts Receivable: 1,349,000.00 (increase,1.97%)
- Current Assets: 23,870,000.00 (increase,26.13%)
- P P E Net: 4,572,000.00 (decrease,4.77%)
- Other Noncurrent Assets: 49,000.00 (increase,40.0%)
- Total Assets: 37,130,000.00 (increase,13.44%)
- Accrued Liabilities: 10,400,000.00 (increase,101.47%)
- Current Liabilities: 66,056,000.00 (increase,270.5%)
- Common Stock: 242,000.00 (increase,1052.38%)
- Retained Earnings: -558,500,000.00 (decrease,1.14%)
- Stockholders Equity: -36,400,000.00 (increase,27.05%)
- Total Liabilities And Equity: 37,130,000.00 (increase,13.44%)
- Inventory: 4,337,000.00 (decrease,12.14%)
- Operating Income: -26,738,000.00 (decrease,95.35%)
- Change In Inventories: 374,000.00 (decrease,60.59%)
- Cash From Operations: -25,327,000.00 (decrease,95.73%)
- Capital Expenditures: 153,000.00 (increase,27.5%)
- Cash From Investing: -153,000.00 (decrease,27.5%)
- Cash From Financing: 30,235,000.00 (increase,155.19%)
- Net Income: -24,312,000.00 (decrease,35.33%)
- Current Ratio: 0.36 (decrease,65.96%)
- Return On Assets: -0.65 (decrease,19.3%)
- Return On Equity: 0.67 (increase,85.52%)
- Free Cash Flow: -25,480,000.00 (decrease,95.1%)
- Operating Cash Flow Ratio: -0.38 (increase,47.17%)
- Net Working Capital: -42,186,000.00 (decrease,3949.09%)
- Equity Ratio: -0.98 (increase,35.69%)
- Cash Ratio: 0.24 (decrease,57.05%)
- Capital Expenditure Ratio: -0.01 (increase,34.86%)
- Net Cash Flow: -25,480,000.00 (decrease,95.1%)
- Operating Income To Assets: -0.72 (decrease,72.21%)
- Total Cash Flow: -25,480,000.00 (decrease,95.1%)
---
📊 Financial Report for ticker/company:'TTOO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,117,000.00
- Accounts Receivable: 1,323,000.00
- Current Assets: 18,925,000.00
- P P E Net: 4,801,000.00
- Other Noncurrent Assets: 35,000.00
- Total Assets: 32,732,000.00
- Accrued Liabilities: 5,162,000.00
- Current Liabilities: 17,829,000.00
- Common Stock: 21,000.00
- Retained Earnings: -552,200,000.00
- Stockholders Equity: -49,900,000.00
- Total Liabilities And Equity: 32,732,000.00
- Inventory: 4,936,000.00
- Operating Income: -13,687,000.00
- Change In Inventories: 949,000.00
- Cash From Operations: -12,940,000.00
- Capital Expenditures: 120,000.00
- Cash From Investing: -120,000.00
- Cash From Financing: 11,848,000.00
- Net Income: -17,965,000.00
- Current Ratio: 1.06
- Return On Assets: -0.55
- Return On Equity: 0.36
- Free Cash Flow: -13,060,000.00
- Operating Cash Flow Ratio: -0.73
- Net Working Capital: 1,096,000.00
- Equity Ratio: -1.52
- Cash Ratio: 0.57
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -13,060,000.00
- Operating Income To Assets: -0.42
- Total Cash Flow: -13,060,000.00
|
APDN
| 2,023
|
📊 Financial Report for ticker/company:'APDN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,681,878.00 (increase,70.35%)
- Accounts Receivable: 2,858,966.00 (decrease,25.88%)
- Current Assets: 9,267,803.00 (increase,9.04%)
- P P E Net: 2,557,475.00 (decrease,8.92%)
- Total Assets: 11,920,260.00 (increase,4.54%)
- Current Liabilities: 4,284,395.00 (increase,43.83%)
- Total Liabilities: 5,125,562.00 (increase,70.26%)
- Common Stock: 8,984.00 (increase,19.98%)
- Retained Earnings: -291,836,869.00 (decrease,1.04%)
- Stockholders Equity: 6,796,253.00 (decrease,19.01%)
- Total Liabilities And Equity: 11,920,260.00 (increase,4.54%)
- Inventory: 1,172,320.00 (decrease,9.87%)
- Operating Income: -9,600,296.00 (decrease,107.21%)
- Other Nonoperating Income Expense: -160,387.00 (decrease,82.15%)
- Change In Inventories: -815,294.00 (decrease,1076.4%)
- Cash From Operations: -5,718,086.00 (decrease,54.46%)
- Capital Expenditures: 246,892.00 (increase,135.84%)
- Current Ratio: 2.16 (decrease,24.19%)
- Debt To Equity: 0.75 (increase,110.24%)
- Free Cash Flow: -5,964,978.00 (decrease,56.7%)
- Operating Cash Flow Ratio: -1.33 (decrease,7.4%)
- Net Working Capital: 4,983,408.00 (decrease,9.73%)
- Equity Ratio: 0.57 (decrease,22.53%)
- Cash Ratio: 1.09 (increase,18.44%)
- Capital Expenditure Ratio: -0.04 (decrease,52.68%)
- Operating Income To Assets: -0.81 (decrease,98.21%)
---
📊 Financial Report for ticker/company:'APDN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,748,368.00
- Accounts Receivable: 3,857,275.00
- Current Assets: 8,499,421.00
- P P E Net: 2,807,852.00
- Total Assets: 11,402,313.00
- Current Liabilities: 2,978,891.00
- Total Liabilities: 3,010,358.00
- Common Stock: 7,488.00
- Retained Earnings: -288,843,858.00
- Stockholders Equity: 8,391,822.00
- Total Liabilities And Equity: 11,402,313.00
- Inventory: 1,300,629.00
- Operating Income: -4,633,131.00
- Other Nonoperating Income Expense: -88,053.00
- Change In Inventories: -69,304.00
- Cash From Operations: -3,701,894.00
- Capital Expenditures: 104,686.00
- Current Ratio: 2.85
- Debt To Equity: 0.36
- Free Cash Flow: -3,806,580.00
- Operating Cash Flow Ratio: -1.24
- Net Working Capital: 5,520,530.00
- Equity Ratio: 0.74
- Cash Ratio: 0.92
- Capital Expenditure Ratio: -0.03
- Operating Income To Assets: -0.41
|
APDN
| 2,024
|
📊 Financial Report for ticker/company:'APDN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 10,756,235.00 (decrease,12.46%)
- Accounts Receivable: 682,701.00 (decrease,65.3%)
- Current Assets: 12,240,262.00 (decrease,20.41%)
- P P E Net: 1,168,038.00 (decrease,25.85%)
- Total Assets: 15,789,534.00 (decrease,17.66%)
- Current Liabilities: 2,891,218.00 (decrease,20.91%)
- Total Liabilities: 8,595,466.00 (decrease,6.64%)
- Common Stock: 12,909.00 (no change,0.0%)
- Retained Earnings: -298,854,883.00 (decrease,1.05%)
- Stockholders Equity: 7,249,428.00 (decrease,27.57%)
- Total Liabilities And Equity: 15,789,534.00 (decrease,17.66%)
- Inventory: 276,422.00 (decrease,24.49%)
- Operating Income: -6,782,469.00 (decrease,72.89%)
- Other Nonoperating Income Expense: 6,396.00 (decrease,32.72%)
- Change In Inventories: -325,822.00 (decrease,37.97%)
- Cash From Operations: -3,537,911.00 (decrease,63.13%)
- Capital Expenditures: 78,535.00 (increase,44.53%)
- Net Income: -6,354,795.00 (decrease,95.23%)
- Current Ratio: 4.23 (increase,0.62%)
- Debt To Equity: 1.19 (increase,28.89%)
- Return On Assets: -0.40 (decrease,137.1%)
- Return On Equity: -0.88 (decrease,169.55%)
- Free Cash Flow: -3,616,446.00 (decrease,62.68%)
- Operating Cash Flow Ratio: -1.22 (decrease,106.25%)
- Net Working Capital: 9,349,044.00 (decrease,20.26%)
- Equity Ratio: 0.46 (decrease,12.04%)
- Cash Ratio: 3.72 (increase,10.68%)
- Capital Expenditure Ratio: -0.02 (increase,11.41%)
- Operating Income To Assets: -0.43 (decrease,109.96%)
---
📊 Financial Report for ticker/company:'APDN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 12,287,228.00 (decrease,4.58%)
- Accounts Receivable: 1,967,710.00 (decrease,51.46%)
- Current Assets: 15,379,553.00 (decrease,16.11%)
- P P E Net: 1,575,309.00 (decrease,15.57%)
- Total Assets: 19,175,477.00 (decrease,5.53%)
- Current Liabilities: 3,655,378.00 (increase,9.77%)
- Total Liabilities: 9,207,256.00 (decrease,17.34%)
- Common Stock: 12,909.00 (no change,0.0%)
- Retained Earnings: -295,755,117.00 (increase,0.2%)
- Stockholders Equity: 10,009,152.00 (increase,9.24%)
- Total Liabilities And Equity: 19,175,477.00 (decrease,5.53%)
- Inventory: 366,085.00 (decrease,23.25%)
- Operating Income: -3,923,002.00 (decrease,221.83%)
- Other Nonoperating Income Expense: 9,507.00 (increase,7.47%)
- Change In Inventories: -236,159.00 (decrease,88.58%)
- Cash From Operations: -2,168,718.00 (increase,9.0%)
- Capital Expenditures: 54,339.00 (increase,nan%)
- Net Income: -3,255,029.00 (increase,15.31%)
- Current Ratio: 4.21 (decrease,23.57%)
- Debt To Equity: 0.92 (decrease,24.33%)
- Return On Assets: -0.17 (increase,10.35%)
- Return On Equity: -0.33 (increase,22.47%)
- Free Cash Flow: -2,223,057.00 (increase,6.72%)
- Operating Cash Flow Ratio: -0.59 (increase,17.1%)
- Net Working Capital: 11,724,175.00 (decrease,21.85%)
- Equity Ratio: 0.52 (increase,15.63%)
- Cash Ratio: 3.36 (decrease,13.07%)
- Capital Expenditure Ratio: -0.03 (decrease,nan%)
- Operating Income To Assets: -0.20 (decrease,240.65%)
---
📊 Financial Report for ticker/company:'APDN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 12,877,179.00
- Accounts Receivable: 4,053,477.00
- Current Assets: 18,332,352.00
- P P E Net: 1,865,772.00
- Total Assets: 20,297,111.00
- Current Liabilities: 3,330,003.00
- Total Liabilities: 11,138,670.00
- Common Stock: 12,909.00
- Retained Earnings: -296,343,460.00
- Stockholders Equity: 9,162,205.00
- Total Liabilities And Equity: 20,297,111.00
- Inventory: 477,014.00
- Operating Income: -1,218,978.00
- Other Nonoperating Income Expense: 8,846.00
- Change In Inventories: -125,230.00
- Cash From Operations: -2,383,106.00
- Capital Expenditures: 0.00
- Net Income: -3,843,372.00
- Current Ratio: 5.51
- Debt To Equity: 1.22
- Return On Assets: -0.19
- Return On Equity: -0.42
- Free Cash Flow: -2,383,106.00
- Operating Cash Flow Ratio: -0.72
- Net Working Capital: 15,002,349.00
- Equity Ratio: 0.45
- Cash Ratio: 3.87
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.06
|
MNOV
| 2,023
|
📊 Financial Report for ticker/company:'MNOV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 52,507,263.00 (decrease,19.51%)
- Current Assets: 53,148,995.00 (decrease,19.42%)
- P P E Net: 45,894.00 (decrease,9.07%)
- Goodwill: 9,600,240.00 (no change,0.0%)
- Other Noncurrent Assets: 101,700.00 (decrease,3.2%)
- Total Assets: 78,391,770.00 (decrease,3.5%)
- Current Liabilities: 4,528,267.00 (increase,17.9%)
- Other Noncurrent Liabilities: 555,840.00 (decrease,5.37%)
- Total Liabilities: 5,285,899.00 (increase,14.17%)
- Common Stock: 49,046.00 (no change,0.0%)
- Retained Earnings: -404,128,693.00 (decrease,0.91%)
- Accumulated Other Comprehensive Income: -124,264.00 (decrease,5.05%)
- Stockholders Equity: 73,105,871.00 (decrease,4.57%)
- Total Liabilities And Equity: 78,391,770.00 (decrease,3.5%)
- Operating Income: -11,397,414.00 (decrease,51.97%)
- Other Nonoperating Income Expense: -52,554.00 (decrease,19.22%)
- Cash From Operations: -8,904,519.00 (decrease,43.98%)
- Net Income: -11,067,599.00 (decrease,49.25%)
- Current Ratio: 11.74 (decrease,31.65%)
- Debt To Equity: 0.07 (increase,19.64%)
- Return On Assets: -0.14 (decrease,54.67%)
- Return On Equity: -0.15 (decrease,56.4%)
- Operating Cash Flow Ratio: -1.97 (decrease,22.12%)
- Net Working Capital: 48,620,728.00 (decrease,21.73%)
- Equity Ratio: 0.93 (decrease,1.11%)
- Cash Ratio: 11.60 (decrease,31.73%)
- Goodwill To Assets: 0.12 (increase,3.63%)
- Operating Income To Assets: -0.15 (decrease,57.48%)
---
📊 Financial Report for ticker/company:'MNOV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 65,233,268.00
- Current Assets: 65,957,004.00
- P P E Net: 50,472.00
- Goodwill: 9,600,240.00
- Other Noncurrent Assets: 105,059.00
- Total Assets: 81,235,596.00
- Current Liabilities: 3,840,671.00
- Other Noncurrent Liabilities: 587,404.00
- Total Liabilities: 4,629,867.00
- Common Stock: 49,046.00
- Retained Earnings: -400,476,509.00
- Accumulated Other Comprehensive Income: -118,292.00
- Stockholders Equity: 76,605,729.00
- Total Liabilities And Equity: 81,235,596.00
- Operating Income: -7,499,947.00
- Other Nonoperating Income Expense: -44,082.00
- Cash From Operations: -6,184,368.00
- Net Income: -7,415,415.00
- Current Ratio: 17.17
- Debt To Equity: 0.06
- Return On Assets: -0.09
- Return On Equity: -0.10
- Operating Cash Flow Ratio: -1.61
- Net Working Capital: 62,116,333.00
- Equity Ratio: 0.94
- Cash Ratio: 16.98
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.09
|
MNOV
| 2,024
|
📊 Financial Report for ticker/company:'MNOV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 51,507,361.00 (decrease,2.59%)
- Current Assets: 52,996,147.00 (decrease,0.98%)
- P P E Net: 51,241.00 (decrease,6.09%)
- Goodwill: 9,600,240.00 (no change,0.0%)
- Other Noncurrent Assets: 71,067.00 (decrease,2.37%)
- Total Assets: 68,136,561.00 (decrease,0.85%)
- Current Liabilities: 2,801,679.00 (decrease,0.69%)
- Other Noncurrent Liabilities: 463,838.00 (decrease,10.75%)
- Total Liabilities: 3,467,309.00 (decrease,2.13%)
- Common Stock: 49,046.00 (no change,0.0%)
- Retained Earnings: -413,642,608.00 (decrease,0.18%)
- Accumulated Other Comprehensive Income: -123,752.00 (decrease,2.24%)
- Stockholders Equity: 64,669,252.00 (decrease,0.78%)
- Total Liabilities And Equity: 68,136,561.00 (decrease,0.85%)
- Operating Income: -7,410,161.00 (decrease,18.31%)
- Other Nonoperating Income Expense: -500,670.00 (decrease,2.91%)
- Cash From Operations: -6,931,978.00 (decrease,24.67%)
- Cash From Investing: 39,907,694.00 (decrease,0.01%)
- Net Income: -6,512,431.00 (decrease,12.49%)
- Current Ratio: 18.92 (decrease,0.29%)
- Debt To Equity: 0.05 (decrease,1.36%)
- Return On Assets: -0.10 (decrease,13.45%)
- Return On Equity: -0.10 (decrease,13.37%)
- Operating Cash Flow Ratio: -2.47 (decrease,25.54%)
- Net Working Capital: 50,194,468.00 (decrease,1.0%)
- Equity Ratio: 0.95 (increase,0.07%)
- Cash Ratio: 18.38 (decrease,1.91%)
- Goodwill To Assets: 0.14 (increase,0.85%)
- Operating Income To Assets: -0.11 (decrease,19.32%)
---
📊 Financial Report for ticker/company:'MNOV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,876,271.00 (decrease,4.31%)
- Current Assets: 53,521,735.00 (decrease,4.48%)
- P P E Net: 54,562.00 (increase,32.61%)
- Goodwill: 9,600,240.00 (no change,0.0%)
- Other Noncurrent Assets: 72,791.00 (decrease,6.04%)
- Total Assets: 68,718,642.00 (decrease,3.39%)
- Current Liabilities: 2,821,236.00 (increase,3.9%)
- Other Noncurrent Liabilities: 519,685.00 (increase,6.19%)
- Total Liabilities: 3,542,713.00 (increase,4.0%)
- Common Stock: 49,046.00 (no change,0.0%)
- Retained Earnings: -412,919,501.00 (decrease,0.7%)
- Accumulated Other Comprehensive Income: -121,040.00 (decrease,3.61%)
- Stockholders Equity: 65,175,929.00 (decrease,3.77%)
- Total Liabilities And Equity: 68,718,642.00 (decrease,3.39%)
- Operating Income: -6,263,273.00 (decrease,111.37%)
- Other Nonoperating Income Expense: -486,517.00 (decrease,5.01%)
- Cash From Operations: -5,560,429.00 (decrease,75.0%)
- Cash From Investing: 39,910,438.00 (decrease,0.05%)
- Net Income: -5,789,324.00 (decrease,98.43%)
- Current Ratio: 18.97 (decrease,8.07%)
- Debt To Equity: 0.05 (increase,8.07%)
- Return On Assets: -0.08 (decrease,105.41%)
- Return On Equity: -0.09 (decrease,106.2%)
- Operating Cash Flow Ratio: -1.97 (decrease,68.44%)
- Net Working Capital: 50,700,499.00 (decrease,4.91%)
- Equity Ratio: 0.95 (decrease,0.38%)
- Cash Ratio: 18.74 (decrease,7.9%)
- Goodwill To Assets: 0.14 (increase,3.51%)
- Operating Income To Assets: -0.09 (decrease,118.79%)
---
📊 Financial Report for ticker/company:'MNOV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 55,259,368.00
- Current Assets: 56,034,398.00
- P P E Net: 41,144.00
- Goodwill: 9,600,240.00
- Other Noncurrent Assets: 77,469.00
- Total Assets: 71,132,845.00
- Current Liabilities: 2,715,422.00
- Other Noncurrent Liabilities: 489,379.00
- Total Liabilities: 3,406,593.00
- Common Stock: 49,046.00
- Retained Earnings: -410,047,681.00
- Accumulated Other Comprehensive Income: -116,827.00
- Stockholders Equity: 67,726,252.00
- Total Liabilities And Equity: 71,132,845.00
- Operating Income: -2,963,243.00
- Other Nonoperating Income Expense: -463,307.00
- Cash From Operations: -3,177,413.00
- Cash From Investing: 39,929,015.00
- Net Income: -2,917,504.00
- Current Ratio: 20.64
- Debt To Equity: 0.05
- Return On Assets: -0.04
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -1.17
- Net Working Capital: 53,318,976.00
- Equity Ratio: 0.95
- Cash Ratio: 20.35
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.04
|
RYTM
| 2,023
|
📊 Financial Report for ticker/company:'RYTM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 185,087,000.00 (increase,63.49%)
- Current Assets: 361,874,000.00 (increase,45.14%)
- P P E Net: 2,426,000.00 (decrease,5.2%)
- Total Assets: 389,614,000.00 (increase,40.31%)
- Accrued Liabilities: 25,741,000.00 (decrease,27.7%)
- Current Liabilities: 33,098,000.00 (decrease,25.74%)
- Total Liabilities: 108,419,000.00 (increase,32.14%)
- Common Stock: 56,000.00 (increase,12.0%)
- Retained Earnings: -667,565,000.00 (decrease,6.52%)
- Stockholders Equity: 281,195,000.00 (increase,43.74%)
- Total Liabilities And Equity: 389,614,000.00 (increase,40.31%)
- Operating Income: -137,054,000.00 (decrease,40.16%)
- Nonoperating Income Expense: -1,572,000.00 (decrease,7245.45%)
- Cash From Operations: -139,428,000.00 (decrease,50.83%)
- Cash From Investing: 68,804,000.00 (decrease,36.59%)
- Cash From Financing: 196,463,000.00 (increase,418.39%)
- Current Ratio: 10.93 (increase,95.44%)
- Debt To Equity: 0.39 (decrease,8.07%)
- Operating Cash Flow Ratio: -4.21 (decrease,103.11%)
- Net Working Capital: 328,776,000.00 (increase,60.56%)
- Equity Ratio: 0.72 (increase,2.44%)
- Cash Ratio: 5.59 (increase,120.16%)
- Net Cash Flow: -70,624,000.00 (decrease,539.75%)
- Operating Income To Assets: -0.35 (increase,0.11%)
- Total Cash Flow: -70,624,000.00 (decrease,539.75%)
---
📊 Financial Report for ticker/company:'RYTM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 113,207,000.00
- Current Assets: 249,332,000.00
- P P E Net: 2,559,000.00
- Total Assets: 277,675,000.00
- Accrued Liabilities: 35,605,000.00
- Current Liabilities: 44,570,000.00
- Total Liabilities: 82,047,000.00
- Common Stock: 50,000.00
- Retained Earnings: -626,704,000.00
- Stockholders Equity: 195,628,000.00
- Total Liabilities And Equity: 277,675,000.00
- Operating Income: -97,787,000.00
- Nonoperating Income Expense: 22,000.00
- Cash From Operations: -92,441,000.00
- Cash From Investing: 108,501,000.00
- Cash From Financing: 37,899,000.00
- Current Ratio: 5.59
- Debt To Equity: 0.42
- Operating Cash Flow Ratio: -2.07
- Net Working Capital: 204,762,000.00
- Equity Ratio: 0.70
- Cash Ratio: 2.54
- Net Cash Flow: 16,060,000.00
- Operating Income To Assets: -0.35
- Total Cash Flow: 16,060,000.00
|
RYTM
| 2,024
|
📊 Financial Report for ticker/company:'RYTM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 64,593,000.00 (decrease,44.16%)
- Current Assets: 329,201,000.00 (increase,15.97%)
- P P E Net: 1,545,000.00 (decrease,12.86%)
- Total Assets: 354,199,000.00 (increase,14.28%)
- Accrued Liabilities: 44,271,000.00 (increase,23.98%)
- Current Liabilities: 50,144,000.00 (increase,8.77%)
- Total Liabilities: 156,725,000.00 (increase,22.77%)
- Common Stock: 59,000.00 (increase,3.51%)
- Retained Earnings: -853,103,000.00 (decrease,5.46%)
- Stockholders Equity: 197,474,000.00 (increase,8.33%)
- Total Liabilities And Equity: 354,199,000.00 (increase,14.28%)
- Operating Income: -143,092,000.00 (decrease,44.35%)
- Nonoperating Income Expense: 415,000.00 (increase,69.39%)
- Cash From Operations: -106,774,000.00 (decrease,37.73%)
- Cash From Investing: -28,305,000.00 (decrease,142.46%)
- Cash From Financing: 71,945,000.00 (increase,6652.37%)
- Current Ratio: 6.57 (increase,6.62%)
- Debt To Equity: 0.79 (increase,13.33%)
- Operating Cash Flow Ratio: -2.13 (decrease,26.63%)
- Net Working Capital: 279,057,000.00 (increase,17.36%)
- Equity Ratio: 0.56 (decrease,5.2%)
- Cash Ratio: 1.29 (decrease,48.66%)
- Net Cash Flow: -135,079,000.00 (decrease,1142.91%)
- Operating Income To Assets: -0.40 (decrease,26.32%)
- Total Cash Flow: -135,079,000.00 (decrease,1142.91%)
---
📊 Financial Report for ticker/company:'RYTM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 115,684,000.00 (increase,5.49%)
- Current Assets: 283,878,000.00 (decrease,10.68%)
- P P E Net: 1,773,000.00 (decrease,11.39%)
- Total Assets: 309,943,000.00 (decrease,10.34%)
- Accrued Liabilities: 35,708,000.00 (increase,16.89%)
- Current Liabilities: 46,103,000.00 (increase,0.16%)
- Total Liabilities: 127,658,000.00 (increase,1.38%)
- Common Stock: 57,000.00 (increase,1.79%)
- Retained Earnings: -808,940,000.00 (decrease,6.13%)
- Stockholders Equity: 182,285,000.00 (decrease,17.05%)
- Total Liabilities And Equity: 309,943,000.00 (decrease,10.34%)
- Operating Income: -99,127,000.00 (decrease,88.7%)
- Nonoperating Income Expense: 245,000.00 (decrease,30.4%)
- Cash From Operations: -77,523,000.00 (decrease,112.78%)
- Cash From Investing: 66,655,000.00 (increase,261.0%)
- Cash From Financing: -1,098,000.00 (decrease,725.56%)
- Current Ratio: 6.16 (decrease,10.83%)
- Debt To Equity: 0.70 (increase,22.23%)
- Operating Cash Flow Ratio: -1.68 (decrease,112.44%)
- Net Working Capital: 237,775,000.00 (decrease,12.52%)
- Equity Ratio: 0.59 (decrease,7.49%)
- Cash Ratio: 2.51 (increase,5.32%)
- Net Cash Flow: -10,868,000.00 (increase,39.52%)
- Operating Income To Assets: -0.32 (decrease,110.46%)
- Total Cash Flow: -10,868,000.00 (increase,39.52%)
---
📊 Financial Report for ticker/company:'RYTM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 109,661,000.00
- Current Assets: 317,838,000.00
- P P E Net: 2,001,000.00
- Total Assets: 345,678,000.00
- Accrued Liabilities: 30,549,000.00
- Current Liabilities: 46,029,000.00
- Total Liabilities: 125,915,000.00
- Common Stock: 56,000.00
- Retained Earnings: -762,237,000.00
- Stockholders Equity: 219,763,000.00
- Total Liabilities And Equity: 345,678,000.00
- Operating Income: -52,531,000.00
- Nonoperating Income Expense: 352,000.00
- Cash From Operations: -36,433,000.00
- Cash From Investing: 18,464,000.00
- Cash From Financing: -133,000.00
- Current Ratio: 6.91
- Debt To Equity: 0.57
- Operating Cash Flow Ratio: -0.79
- Net Working Capital: 271,809,000.00
- Equity Ratio: 0.64
- Cash Ratio: 2.38
- Net Cash Flow: -17,969,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -17,969,000.00
|
VREX
| 2,023
|
📊 Financial Report for ticker/company:'VREX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 99,600,000.00 (decrease,13.47%)
- Accounts Receivable: 157,500,000.00 (increase,2.07%)
- Current Assets: 593,400,000.00 (increase,4.25%)
- Goodwill: 287,200,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 36,800,000.00 (increase,11.85%)
- Total Assets: 1,163,400,000.00 (increase,1.82%)
- Accrued Liabilities: 70,400,000.00 (decrease,3.3%)
- Current Liabilities: 172,300,000.00 (increase,3.11%)
- Long Term Debt: 410,100,000.00 (increase,0.42%)
- Other Noncurrent Liabilities: 32,700,000.00 (decrease,2.97%)
- Total Liabilities: 635,300,000.00 (increase,1.13%)
- Retained Earnings: 50,700,000.00 (increase,19.29%)
- Accumulated Other Comprehensive Income: -1,500,000.00 (increase,11.76%)
- Stockholders Equity: 514,800,000.00 (increase,2.73%)
- Total Liabilities And Equity: 1,163,400,000.00 (increase,1.82%)
- Inventory: 300,300,000.00 (increase,11.55%)
- Operating Income: 63,600,000.00 (increase,56.65%)
- Other Nonoperating Income Expense: -3,000,000.00 (decrease,7.14%)
- Nonoperating Income Expense: -33,200,000.00 (decrease,40.08%)
- Income Tax Expense: 12,800,000.00 (increase,66.23%)
- Shares Outstanding Basic: 39,700,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 41,900,000.00 (decrease,3.01%)
- E P S Basic: 0.43 (increase,86.96%)
- E P S Diluted: 0.41 (increase,95.24%)
- Total Comprehensive Income: 16,100,000.00 (increase,114.67%)
- Change In Inventories: 81,100,000.00 (increase,74.41%)
- Cash From Operations: -200,000.00 (decrease,108.0%)
- Capital Expenditures: 11,500,000.00 (increase,53.33%)
- Cash From Investing: -20,900,000.00 (decrease,216.67%)
- Other Financing Cash Flow: -300,000.00 (increase,25.0%)
- Cash From Financing: -24,000,000.00 (increase,5.51%)
- Net Income: 17,200,000.00 (increase,91.11%)
- Interest Expense.1: 30,400,000.00 (increase,44.76%)
- Current Ratio: 3.44 (increase,1.11%)
- Debt To Equity: 1.23 (decrease,1.56%)
- Return On Assets: 0.01 (increase,87.69%)
- Return On Equity: 0.03 (increase,86.03%)
- Free Cash Flow: -11,700,000.00 (decrease,134.0%)
- Operating Cash Flow Ratio: -0.00 (decrease,107.76%)
- Net Working Capital: 421,100,000.00 (increase,4.73%)
- Equity Ratio: 0.44 (increase,0.9%)
- Cash Ratio: 0.58 (decrease,16.08%)
- Book Value Per Share: 12.97 (increase,2.48%)
- Capital Expenditure Ratio: -57.50 (decrease,2016.67%)
- Net Cash Flow: -21,100,000.00 (decrease,414.63%)
- Long Term Debt Ratio: 0.35 (decrease,1.38%)
- Goodwill To Assets: 0.25 (decrease,2.7%)
- Operating Income To Assets: 0.05 (increase,53.85%)
- Cash Flow Per Share: -0.01 (decrease,107.98%)
- Total Cash Flow: -21,100,000.00 (decrease,414.63%)
---
📊 Financial Report for ticker/company:'VREX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 115,100,000.00 (decrease,27.06%)
- Accounts Receivable: 154,300,000.00 (increase,21.4%)
- Current Assets: 569,200,000.00 (increase,2.03%)
- Goodwill: 289,900,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 32,900,000.00 (decrease,2.95%)
- Total Assets: 1,142,600,000.00 (increase,0.32%)
- Accrued Liabilities: 72,800,000.00 (increase,19.34%)
- Current Liabilities: 167,100,000.00 (increase,11.47%)
- Long Term Debt: 408,400,000.00 (decrease,5.83%)
- Other Noncurrent Liabilities: 33,700,000.00 (increase,5.31%)
- Total Liabilities: 628,200,000.00 (decrease,0.74%)
- Retained Earnings: 42,500,000.00 (increase,21.78%)
- Accumulated Other Comprehensive Income: -1,700,000.00 (decrease,240.0%)
- Stockholders Equity: 501,100,000.00 (increase,1.68%)
- Total Liabilities And Equity: 1,142,600,000.00 (increase,0.32%)
- Inventory: 269,200,000.00 (increase,8.72%)
- Operating Income: 40,600,000.00 (increase,190.0%)
- Other Nonoperating Income Expense: -2,800,000.00 (decrease,250.0%)
- Nonoperating Income Expense: -23,700,000.00 (decrease,121.5%)
- Income Tax Expense: 7,700,000.00 (increase,352.94%)
- Shares Outstanding Basic: 39,600,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 43,200,000.00 (decrease,1.59%)
- E P S Basic: 0.23 (increase,475.0%)
- E P S Diluted: 0.21 (increase,600.0%)
- Total Comprehensive Income: 7,500,000.00 (increase,581.82%)
- Change In Inventories: 46,500,000.00 (increase,95.38%)
- Cash From Operations: 2,500,000.00 (decrease,76.85%)
- Capital Expenditures: 7,500,000.00 (increase,82.93%)
- Cash From Investing: -6,600,000.00 (decrease,153.85%)
- Other Financing Cash Flow: -400,000.00 (decrease,500.0%)
- Cash From Financing: -25,400,000.00 (decrease,608.0%)
- Net Income: 9,000,000.00 (increase,542.86%)
- Interest Expense.1: 21,000,000.00 (increase,112.12%)
- Current Ratio: 3.41 (decrease,8.48%)
- Debt To Equity: 1.25 (decrease,2.39%)
- Return On Assets: 0.01 (increase,540.83%)
- Return On Equity: 0.02 (increase,532.21%)
- Free Cash Flow: -5,000,000.00 (decrease,174.63%)
- Operating Cash Flow Ratio: 0.01 (decrease,79.23%)
- Net Working Capital: 402,100,000.00 (decrease,1.45%)
- Equity Ratio: 0.44 (increase,1.36%)
- Cash Ratio: 0.69 (decrease,34.57%)
- Book Value Per Share: 12.65 (increase,1.43%)
- Capital Expenditure Ratio: 3.00 (increase,690.24%)
- Net Cash Flow: -4,100,000.00 (decrease,150.0%)
- Long Term Debt Ratio: 0.36 (decrease,6.13%)
- Goodwill To Assets: 0.25 (decrease,0.76%)
- Operating Income To Assets: 0.04 (increase,189.09%)
- Cash Flow Per Share: 0.06 (decrease,76.91%)
- Total Cash Flow: -4,100,000.00 (decrease,150.0%)
---
📊 Financial Report for ticker/company:'VREX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 157,800,000.00
- Accounts Receivable: 127,100,000.00
- Current Assets: 557,900,000.00
- Goodwill: 291,200,000.00
- Other Noncurrent Assets: 33,900,000.00
- Total Assets: 1,139,000,000.00
- Accrued Liabilities: 61,000,000.00
- Current Liabilities: 149,900,000.00
- Long Term Debt: 433,700,000.00
- Other Noncurrent Liabilities: 32,000,000.00
- Total Liabilities: 632,900,000.00
- Retained Earnings: 34,900,000.00
- Accumulated Other Comprehensive Income: -500,000.00
- Stockholders Equity: 492,800,000.00
- Total Liabilities And Equity: 1,139,000,000.00
- Inventory: 247,600,000.00
- Operating Income: 14,000,000.00
- Other Nonoperating Income Expense: -800,000.00
- Nonoperating Income Expense: -10,700,000.00
- Income Tax Expense: 1,700,000.00
- Shares Outstanding Basic: 39,500,000.00
- Shares Outstanding Diluted: 43,900,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.03
- Total Comprehensive Income: 1,100,000.00
- Change In Inventories: 23,800,000.00
- Cash From Operations: 10,800,000.00
- Capital Expenditures: 4,100,000.00
- Cash From Investing: -2,600,000.00
- Other Financing Cash Flow: 100,000.00
- Cash From Financing: 5,000,000.00
- Net Income: 1,400,000.00
- Interest Expense.1: 9,900,000.00
- Current Ratio: 3.72
- Debt To Equity: 1.28
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 6,700,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 408,000,000.00
- Equity Ratio: 0.43
- Cash Ratio: 1.05
- Book Value Per Share: 12.48
- Capital Expenditure Ratio: 0.38
- Net Cash Flow: 8,200,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.27
- Total Cash Flow: 8,200,000.00
|
VREX
| 2,024
|
📊 Financial Report for ticker/company:'VREX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 118,500,000.00 (increase,13.51%)
- Accounts Receivable: 163,300,000.00 (increase,2.38%)
- Current Assets: 638,500,000.00 (increase,3.25%)
- Goodwill: 289,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 38,200,000.00 (decrease,2.3%)
- Total Assets: 1,211,700,000.00 (increase,1.76%)
- Accrued Liabilities: 67,900,000.00 (increase,1.49%)
- Current Liabilities: 158,600,000.00 (increase,0.89%)
- Long Term Debt: 441,100,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 43,700,000.00 (increase,2.58%)
- Total Liabilities: 666,800,000.00 (increase,1.35%)
- Retained Earnings: 86,500,000.00 (increase,11.76%)
- Accumulated Other Comprehensive Income: -300,000.00 (decrease,250.0%)
- Stockholders Equity: 531,500,000.00 (increase,2.29%)
- Total Liabilities And Equity: 1,211,700,000.00 (increase,1.76%)
- Inventory: 297,700,000.00 (decrease,4.18%)
- Operating Income: 52,800,000.00 (increase,84.62%)
- Other Nonoperating Income Expense: -2,500,000.00 (decrease,38.89%)
- Nonoperating Income Expense: -22,500,000.00 (decrease,46.1%)
- Income Tax Expense: 13,600,000.00 (increase,138.6%)
- Shares Outstanding Basic: 40,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 40,600,000.00 (increase,0.25%)
- E P S Basic: 0.41 (increase,127.78%)
- E P S Diluted: 0.40 (increase,122.22%)
- Total Comprehensive Income: 16,300,000.00 (increase,114.47%)
- Change In Inventories: -1,700,000.00 (decrease,117.17%)
- Cash From Operations: 61,300,000.00 (increase,159.75%)
- Capital Expenditures: 15,300,000.00 (increase,37.84%)
- Cash From Investing: -30,300,000.00 (decrease,304.0%)
- Other Financing Cash Flow: -500,000.00 (decrease,66.67%)
- Cash From Financing: -1,600,000.00 (decrease,77.78%)
- Net Income: 16,300,000.00 (increase,126.39%)
- Interest Expense.1: 22,100,000.00 (increase,49.32%)
- Current Ratio: 4.03 (increase,2.34%)
- Debt To Equity: 1.25 (decrease,0.92%)
- Return On Assets: 0.01 (increase,122.48%)
- Return On Equity: 0.03 (increase,121.32%)
- Free Cash Flow: 46,000,000.00 (increase,268.0%)
- Operating Cash Flow Ratio: 0.39 (increase,157.45%)
- Net Working Capital: 479,900,000.00 (increase,4.05%)
- Equity Ratio: 0.44 (increase,0.53%)
- Cash Ratio: 0.75 (increase,12.5%)
- Book Value Per Share: 13.22 (increase,2.29%)
- Capital Expenditure Ratio: 0.25 (decrease,46.93%)
- Net Cash Flow: 31,000,000.00 (increase,92.55%)
- Long Term Debt Ratio: 0.36 (decrease,1.7%)
- Goodwill To Assets: 0.24 (decrease,1.72%)
- Operating Income To Assets: 0.04 (increase,81.43%)
- Cash Flow Per Share: 1.52 (increase,159.75%)
- Total Cash Flow: 31,000,000.00 (increase,92.55%)
---
📊 Financial Report for ticker/company:'VREX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 104,400,000.00 (increase,28.1%)
- Accounts Receivable: 159,500,000.00 (increase,1.01%)
- Current Assets: 618,400,000.00 (increase,1.83%)
- Goodwill: 289,200,000.00 (increase,0.35%)
- Other Noncurrent Assets: 39,100,000.00 (increase,0.26%)
- Total Assets: 1,190,800,000.00 (increase,0.84%)
- Accrued Liabilities: 66,900,000.00 (increase,19.46%)
- Current Liabilities: 157,200,000.00 (decrease,0.13%)
- Long Term Debt: 441,000,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 42,600,000.00 (increase,7.04%)
- Total Liabilities: 657,900,000.00 (increase,0.3%)
- Retained Earnings: 77,400,000.00 (increase,5.59%)
- Accumulated Other Comprehensive Income: 200,000.00 (increase,100.0%)
- Stockholders Equity: 519,600,000.00 (increase,1.54%)
- Total Liabilities And Equity: 1,190,800,000.00 (increase,0.84%)
- Inventory: 310,700,000.00 (decrease,3.0%)
- Operating Income: 28,600,000.00 (increase,120.0%)
- Other Nonoperating Income Expense: -1,800,000.00 (decrease,200.0%)
- Nonoperating Income Expense: -15,400,000.00 (decrease,102.63%)
- Income Tax Expense: 5,700,000.00 (increase,159.09%)
- Shares Outstanding Basic: 40,200,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 40,500,000.00 (decrease,0.25%)
- E P S Basic: 0.18 (increase,125.0%)
- E P S Diluted: 0.18 (increase,125.0%)
- Total Comprehensive Income: 7,600,000.00 (increase,137.5%)
- Change In Inventories: 9,900,000.00 (decrease,47.34%)
- Cash From Operations: 23,600,000.00 (increase,737.84%)
- Capital Expenditures: 11,100,000.00 (increase,101.82%)
- Cash From Investing: -7,500,000.00 (decrease,102.7%)
- Other Financing Cash Flow: -300,000.00 (decrease,400.0%)
- Cash From Financing: -900,000.00 (decrease,125.0%)
- Net Income: 7,200,000.00 (increase,132.26%)
- Interest Expense.1: 14,800,000.00 (increase,97.33%)
- Current Ratio: 3.93 (increase,1.96%)
- Debt To Equity: 1.27 (decrease,1.22%)
- Return On Assets: 0.01 (increase,130.33%)
- Return On Equity: 0.01 (increase,128.73%)
- Free Cash Flow: 12,500,000.00 (increase,235.87%)
- Operating Cash Flow Ratio: 0.15 (increase,738.65%)
- Net Working Capital: 461,200,000.00 (increase,2.51%)
- Equity Ratio: 0.44 (increase,0.7%)
- Cash Ratio: 0.66 (increase,28.26%)
- Book Value Per Share: 12.93 (increase,1.29%)
- Capital Expenditure Ratio: 0.47 (increase,131.64%)
- Net Cash Flow: 16,100,000.00 (increase,317.57%)
- Long Term Debt Ratio: 0.37 (decrease,0.79%)
- Goodwill To Assets: 0.24 (decrease,0.49%)
- Operating Income To Assets: 0.02 (increase,118.17%)
- Cash Flow Per Share: 0.59 (increase,736.25%)
- Total Cash Flow: 16,100,000.00 (increase,317.57%)
---
📊 Financial Report for ticker/company:'VREX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 81,500,000.00
- Accounts Receivable: 157,900,000.00
- Current Assets: 607,300,000.00
- Goodwill: 288,200,000.00
- Other Noncurrent Assets: 39,000,000.00
- Total Assets: 1,180,900,000.00
- Accrued Liabilities: 56,000,000.00
- Current Liabilities: 157,400,000.00
- Long Term Debt: 440,800,000.00
- Other Noncurrent Liabilities: 39,800,000.00
- Total Liabilities: 655,900,000.00
- Retained Earnings: 73,300,000.00
- Accumulated Other Comprehensive Income: 100,000.00
- Stockholders Equity: 511,700,000.00
- Total Liabilities And Equity: 1,180,900,000.00
- Inventory: 320,300,000.00
- Operating Income: 13,000,000.00
- Other Nonoperating Income Expense: -600,000.00
- Nonoperating Income Expense: -7,600,000.00
- Income Tax Expense: 2,200,000.00
- Shares Outstanding Basic: 40,100,000.00
- Shares Outstanding Diluted: 40,600,000.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Total Comprehensive Income: 3,200,000.00
- Change In Inventories: 18,800,000.00
- Cash From Operations: -3,700,000.00
- Capital Expenditures: 5,500,000.00
- Cash From Investing: -3,700,000.00
- Other Financing Cash Flow: 100,000.00
- Cash From Financing: -400,000.00
- Net Income: 3,100,000.00
- Interest Expense.1: 7,500,000.00
- Current Ratio: 3.86
- Debt To Equity: 1.28
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -9,200,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 449,900,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.52
- Book Value Per Share: 12.76
- Capital Expenditure Ratio: -1.49
- Net Cash Flow: -7,400,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.09
- Total Cash Flow: -7,400,000.00
|
SLDB
| 2,023
|
📊 Financial Report for ticker/company:'SLDB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 48,790,000.00 (decrease,10.17%)
- Current Assets: 147,509,000.00 (decrease,13.45%)
- P P E Net: 6,266,000.00 (decrease,8.49%)
- Other Noncurrent Assets: 422,000.00 (decrease,3.65%)
- Total Assets: 184,474,000.00 (decrease,11.52%)
- Accrued Liabilities: 10,275,000.00 (decrease,36.34%)
- Current Liabilities: 16,925,000.00 (decrease,22.07%)
- Total Liabilities: 41,199,000.00 (decrease,10.94%)
- Common Stock: 8,000.00 (decrease,92.86%)
- Retained Earnings: -547,587,000.00 (decrease,3.87%)
- Accumulated Other Comprehensive Income: -196,000.00 (decrease,60.66%)
- Stockholders Equity: 143,275,000.00 (decrease,11.69%)
- Total Liabilities And Equity: 184,474,000.00 (decrease,11.52%)
- Operating Income: -71,886,000.00 (decrease,41.64%)
- Nonoperating Income Expense: 1,056,000.00 (increase,216.17%)
- Total Comprehensive Income: -70,981,000.00 (decrease,40.56%)
- Cash From Operations: -63,497,000.00 (decrease,47.43%)
- Capital Expenditures: 2,159,000.00 (increase,63.56%)
- Cash From Investing: -6,943,000.00 (increase,68.23%)
- Current Ratio: 8.72 (increase,11.06%)
- Debt To Equity: 0.29 (increase,0.84%)
- Free Cash Flow: -65,656,000.00 (decrease,47.91%)
- Operating Cash Flow Ratio: -3.75 (decrease,89.19%)
- Net Working Capital: 130,584,000.00 (decrease,12.2%)
- Equity Ratio: 0.78 (decrease,0.19%)
- Cash Ratio: 2.88 (increase,15.27%)
- Capital Expenditure Ratio: -0.03 (decrease,10.94%)
- Operating Income To Assets: -0.39 (decrease,60.08%)
---
📊 Financial Report for ticker/company:'SLDB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 54,311,000.00
- Current Assets: 170,439,000.00
- P P E Net: 6,847,000.00
- Other Noncurrent Assets: 438,000.00
- Total Assets: 208,496,000.00
- Accrued Liabilities: 16,141,000.00
- Current Liabilities: 21,718,000.00
- Total Liabilities: 46,261,000.00
- Common Stock: 112,000.00
- Retained Earnings: -527,177,000.00
- Accumulated Other Comprehensive Income: -122,000.00
- Stockholders Equity: 162,235,000.00
- Total Liabilities And Equity: 208,496,000.00
- Operating Income: -50,754,000.00
- Nonoperating Income Expense: 334,000.00
- Total Comprehensive Income: -50,497,000.00
- Cash From Operations: -43,068,000.00
- Capital Expenditures: 1,320,000.00
- Cash From Investing: -21,852,000.00
- Current Ratio: 7.85
- Debt To Equity: 0.29
- Free Cash Flow: -44,388,000.00
- Operating Cash Flow Ratio: -1.98
- Net Working Capital: 148,721,000.00
- Equity Ratio: 0.78
- Cash Ratio: 2.50
- Capital Expenditure Ratio: -0.03
- Operating Income To Assets: -0.24
|
SLDB
| 2,024
|
📊 Financial Report for ticker/company:'SLDB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 49,037,000.00 (decrease,46.45%)
- Current Assets: 148,346,000.00 (decrease,11.42%)
- P P E Net: 7,045,000.00 (decrease,4.68%)
- Other Noncurrent Assets: 315,000.00 (increase,74.03%)
- Total Assets: 184,728,000.00 (decrease,9.77%)
- Accrued Liabilities: 11,466,000.00 (increase,9.11%)
- Current Liabilities: 15,816,000.00 (decrease,0.32%)
- Total Liabilities: 40,367,000.00 (decrease,1.53%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -638,417,000.00 (decrease,3.4%)
- Accumulated Other Comprehensive Income: 2,000.00 (decrease,85.71%)
- Stockholders Equity: 144,361,000.00 (decrease,11.83%)
- Total Liabilities And Equity: 184,728,000.00 (decrease,9.77%)
- Operating Income: -81,987,000.00 (decrease,39.26%)
- Nonoperating Income Expense: 6,308,000.00 (increase,51.13%)
- Total Comprehensive Income: -75,609,000.00 (decrease,38.43%)
- Cash From Operations: -73,357,000.00 (decrease,32.27%)
- Capital Expenditures: 1,425,000.00 (increase,36.76%)
- Cash From Investing: -35,607,000.00 (decrease,224.53%)
- Current Ratio: 9.38 (decrease,11.14%)
- Debt To Equity: 0.28 (increase,11.68%)
- Free Cash Flow: -74,782,000.00 (decrease,32.35%)
- Operating Cash Flow Ratio: -4.64 (decrease,32.69%)
- Net Working Capital: 132,530,000.00 (decrease,12.58%)
- Equity Ratio: 0.78 (decrease,2.29%)
- Cash Ratio: 3.10 (decrease,46.28%)
- Capital Expenditure Ratio: -0.02 (decrease,3.39%)
- Operating Income To Assets: -0.44 (decrease,54.33%)
---
📊 Financial Report for ticker/company:'SLDB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 91,569,000.00 (decrease,44.39%)
- Current Assets: 167,475,000.00 (decrease,12.13%)
- P P E Net: 7,391,000.00 (decrease,14.13%)
- Other Noncurrent Assets: 181,000.00 (decrease,23.95%)
- Total Assets: 204,721,000.00 (decrease,10.83%)
- Accrued Liabilities: 10,509,000.00 (decrease,15.14%)
- Current Liabilities: 15,866,000.00 (decrease,21.82%)
- Total Liabilities: 40,993,000.00 (decrease,10.5%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -617,437,000.00 (decrease,4.15%)
- Accumulated Other Comprehensive Income: 14,000.00 (increase,180.0%)
- Stockholders Equity: 163,728,000.00 (decrease,10.91%)
- Total Liabilities And Equity: 204,721,000.00 (decrease,10.83%)
- Operating Income: -58,873,000.00 (decrease,83.81%)
- Nonoperating Income Expense: 4,174,000.00 (increase,112.96%)
- Total Comprehensive Income: -54,617,000.00 (decrease,82.07%)
- Cash From Operations: -55,460,000.00 (decrease,98.11%)
- Capital Expenditures: 1,042,000.00 (increase,105.93%)
- Cash From Investing: -10,972,000.00 (decrease,129.45%)
- Current Ratio: 10.56 (increase,12.38%)
- Debt To Equity: 0.25 (increase,0.47%)
- Free Cash Flow: -56,502,000.00 (decrease,98.25%)
- Operating Cash Flow Ratio: -3.50 (decrease,153.38%)
- Net Working Capital: 151,609,000.00 (decrease,10.98%)
- Equity Ratio: 0.80 (decrease,0.09%)
- Cash Ratio: 5.77 (decrease,28.87%)
- Capital Expenditure Ratio: -0.02 (decrease,3.95%)
- Operating Income To Assets: -0.29 (decrease,106.13%)
---
📊 Financial Report for ticker/company:'SLDB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 164,649,000.00
- Current Assets: 190,604,000.00
- P P E Net: 8,607,000.00
- Other Noncurrent Assets: 238,000.00
- Total Assets: 229,588,000.00
- Accrued Liabilities: 12,384,000.00
- Current Liabilities: 20,293,000.00
- Total Liabilities: 45,801,000.00
- Common Stock: 20,000.00
- Retained Earnings: -592,808,000.00
- Accumulated Other Comprehensive Income: 5,000.00
- Stockholders Equity: 183,787,000.00
- Total Liabilities And Equity: 229,588,000.00
- Operating Income: -32,030,000.00
- Nonoperating Income Expense: 1,960,000.00
- Total Comprehensive Income: -29,997,000.00
- Cash From Operations: -27,995,000.00
- Capital Expenditures: 506,000.00
- Cash From Investing: 37,260,000.00
- Current Ratio: 9.39
- Debt To Equity: 0.25
- Free Cash Flow: -28,501,000.00
- Operating Cash Flow Ratio: -1.38
- Net Working Capital: 170,311,000.00
- Equity Ratio: 0.80
- Cash Ratio: 8.11
- Capital Expenditure Ratio: -0.02
- Operating Income To Assets: -0.14
|
UFPT
| 2,023
|
📊 Financial Report for ticker/company:'UFPT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,937,000.00 (increase,78.21%)
- Current Assets: 133,842,000.00 (increase,6.48%)
- P P E Net: 56,346,000.00 (decrease,14.78%)
- Goodwill: 112,657,000.00 (decrease,1.97%)
- Other Noncurrent Assets: 3,807,000.00 (increase,236.9%)
- Total Assets: 391,915,000.00 (decrease,0.79%)
- Accrued Liabilities: 26,019,000.00 (increase,45.13%)
- Current Liabilities: 60,996,000.00 (increase,14.26%)
- Long Term Debt: 67,000,000.00 (decrease,30.21%)
- Other Noncurrent Liabilities: 19,547,000.00 (decrease,5.02%)
- Total Liabilities: 165,756,000.00 (decrease,11.72%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 194,134,000.00 (increase,11.19%)
- Stockholders Equity: 226,159,000.00 (increase,9.1%)
- Total Liabilities And Equity: 391,915,000.00 (decrease,0.79%)
- Inventory: 53,821,000.00 (increase,6.46%)
- Operating Income: 44,525,000.00 (increase,139.91%)
- Other Nonoperating Income Expense: 313,000.00 (increase,49.76%)
- Income Tax Expense: 9,620,000.00 (increase,145.35%)
- Shares Outstanding Basic: 7,559,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 7,629,000.00 (increase,0.14%)
- E P S Basic: 4.00 (increase,118.58%)
- E P S Diluted: 4.00 (increase,120.99%)
- Change In Inventories: 20,085,000.00 (increase,32.03%)
- Cash From Operations: -144,000.00 (decrease,311.43%)
- Capital Expenditures: 10,816,000.00 (increase,27.22%)
- Cash From Investing: 4,255,000.00 (increase,114.6%)
- Long Term Debt Repayments: 3,000,000.00 (increase,50.0%)
- Cash From Financing: -5,171,000.00 (decrease,121.83%)
- Net Income: 33,327,000.00 (increase,141.73%)
- Interest Expense.1: 1,924,000.00 (increase,77.65%)
- Current Ratio: 2.19 (decrease,6.81%)
- Debt To Equity: 0.73 (decrease,19.09%)
- Return On Assets: 0.09 (increase,143.66%)
- Return On Equity: 0.15 (increase,121.56%)
- Free Cash Flow: -10,960,000.00 (decrease,28.38%)
- Operating Cash Flow Ratio: -0.00 (decrease,260.07%)
- Net Working Capital: 72,846,000.00 (increase,0.73%)
- Equity Ratio: 0.58 (increase,9.98%)
- Cash Ratio: 0.16 (increase,55.96%)
- Book Value Per Share: 29.92 (increase,9.03%)
- Capital Expenditure Ratio: -75.11 (increase,69.08%)
- Net Cash Flow: 4,111,000.00 (increase,114.09%)
- Long Term Debt Ratio: 0.17 (decrease,29.65%)
- Goodwill To Assets: 0.29 (decrease,1.19%)
- Operating Income To Assets: 0.11 (increase,141.83%)
- Cash Flow Per Share: -0.02 (decrease,311.16%)
- Total Cash Flow: 4,111,000.00 (increase,114.09%)
---
📊 Financial Report for ticker/company:'UFPT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,576,000.00
- Current Assets: 125,699,000.00
- P P E Net: 66,118,000.00
- Goodwill: 114,921,000.00
- Other Noncurrent Assets: 1,130,000.00
- Total Assets: 395,051,000.00
- Accrued Liabilities: 17,928,000.00
- Current Liabilities: 53,382,000.00
- Long Term Debt: 96,000,000.00
- Other Noncurrent Liabilities: 20,581,000.00
- Total Liabilities: 187,761,000.00
- Common Stock: 76,000.00
- Retained Earnings: 174,594,000.00
- Stockholders Equity: 207,290,000.00
- Total Liabilities And Equity: 395,051,000.00
- Inventory: 50,556,000.00
- Operating Income: 18,559,000.00
- Other Nonoperating Income Expense: 209,000.00
- Income Tax Expense: 3,921,000.00
- Shares Outstanding Basic: 7,554,000.00
- Shares Outstanding Diluted: 7,618,000.00
- E P S Basic: 1.83
- E P S Diluted: 1.81
- Change In Inventories: 15,212,000.00
- Cash From Operations: -35,000.00
- Capital Expenditures: 8,502,000.00
- Cash From Investing: -29,143,000.00
- Long Term Debt Repayments: 2,000,000.00
- Cash From Financing: 23,687,000.00
- Net Income: 13,787,000.00
- Interest Expense.1: 1,083,000.00
- Current Ratio: 2.35
- Debt To Equity: 0.91
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: -8,537,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 72,317,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.10
- Book Value Per Share: 27.44
- Capital Expenditure Ratio: -242.91
- Net Cash Flow: -29,178,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -0.00
- Total Cash Flow: -29,178,000.00
|
UFPT
| 2,024
|
📊 Financial Report for ticker/company:'UFPT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,376,000.00 (increase,20.51%)
- Current Assets: 140,467,000.00 (increase,2.48%)
- P P E Net: 60,687,000.00 (increase,1.42%)
- Goodwill: 112,968,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 633,000.00 (decrease,26.22%)
- Total Assets: 399,810,000.00 (increase,0.46%)
- Accrued Liabilities: 18,663,000.00 (increase,11.27%)
- Current Liabilities: 56,588,000.00 (increase,6.78%)
- Long Term Debt: 39,000,000.00 (decrease,26.42%)
- Other Noncurrent Liabilities: 15,040,000.00 (increase,3.11%)
- Total Liabilities: 127,427,000.00 (decrease,7.47%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 235,912,000.00 (increase,5.22%)
- Stockholders Equity: 272,383,000.00 (increase,4.65%)
- Total Liabilities And Equity: 399,810,000.00 (increase,0.46%)
- Inventory: 69,777,000.00 (increase,10.67%)
- Operating Income: 44,928,000.00 (increase,50.35%)
- Other Nonoperating Income Expense: -28,000.00 (increase,50.0%)
- Income Tax Expense: 8,694,000.00 (increase,39.19%)
- Shares Outstanding Basic: 7,619,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 7,697,000.00 (increase,0.1%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Change In Inventories: 16,267,000.00 (increase,72.17%)
- Cash From Operations: 28,633,000.00 (increase,170.12%)
- Capital Expenditures: 7,734,000.00 (increase,56.21%)
- Cash From Investing: -7,732,000.00 (decrease,56.3%)
- Long Term Debt Repayments: 3,000,000.00 (increase,50.0%)
- Cash From Financing: -18,780,000.00 (decrease,294.12%)
- Net Income: 33,316,000.00 (increase,54.08%)
- Interest Expense.1: 2,890,000.00 (increase,47.6%)
- Current Ratio: 2.48 (decrease,4.03%)
- Debt To Equity: 0.47 (decrease,11.58%)
- Return On Assets: 0.08 (increase,53.38%)
- Return On Equity: 0.12 (increase,47.24%)
- Free Cash Flow: 20,899,000.00 (increase,269.96%)
- Operating Cash Flow Ratio: 0.51 (increase,152.96%)
- Net Working Capital: 83,879,000.00 (decrease,0.24%)
- Equity Ratio: 0.68 (increase,4.17%)
- Cash Ratio: 0.11 (increase,12.85%)
- Book Value Per Share: 35.75 (increase,4.5%)
- Capital Expenditure Ratio: 0.27 (decrease,42.17%)
- Net Cash Flow: 20,901,000.00 (increase,269.73%)
- Long Term Debt Ratio: 0.10 (decrease,26.75%)
- Goodwill To Assets: 0.28 (decrease,0.63%)
- Operating Income To Assets: 0.11 (increase,49.67%)
- Cash Flow Per Share: 3.76 (increase,169.73%)
- Total Cash Flow: 20,901,000.00 (increase,269.73%)
---
📊 Financial Report for ticker/company:'UFPT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,291,000.00
- Current Assets: 137,071,000.00
- P P E Net: 59,839,000.00
- Goodwill: 113,168,000.00
- Other Noncurrent Assets: 858,000.00
- Total Assets: 397,992,000.00
- Accrued Liabilities: 16,772,000.00
- Current Liabilities: 52,993,000.00
- Long Term Debt: 53,000,000.00
- Other Noncurrent Liabilities: 14,586,000.00
- Total Liabilities: 137,707,000.00
- Common Stock: 76,000.00
- Retained Earnings: 224,218,000.00
- Stockholders Equity: 260,285,000.00
- Total Liabilities And Equity: 397,992,000.00
- Inventory: 63,049,000.00
- Operating Income: 29,882,000.00
- Other Nonoperating Income Expense: -56,000.00
- Income Tax Expense: 6,246,000.00
- Shares Outstanding Basic: 7,608,000.00
- Shares Outstanding Diluted: 7,689,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Change In Inventories: 9,448,000.00
- Cash From Operations: 10,600,000.00
- Capital Expenditures: 4,951,000.00
- Cash From Investing: -4,947,000.00
- Long Term Debt Repayments: 2,000,000.00
- Cash From Financing: -4,765,000.00
- Net Income: 21,622,000.00
- Interest Expense.1: 1,958,000.00
- Current Ratio: 2.59
- Debt To Equity: 0.53
- Return On Assets: 0.05
- Return On Equity: 0.08
- Free Cash Flow: 5,649,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 84,078,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.10
- Book Value Per Share: 34.21
- Capital Expenditure Ratio: 0.47
- Net Cash Flow: 5,653,000.00
- Long Term Debt Ratio: 0.13
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 1.39
- Total Cash Flow: 5,653,000.00
|
RGLS
| 2,023
|
📊 Financial Report for ticker/company:'RGLS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 35,119,000.00
- Current Assets: 51,396,000.00
- P P E Net: 526,000.00
- Other Noncurrent Assets: 0.00
- Total Assets: 54,298,000.00
- Accrued Liabilities: 815,000.00
- Current Liabilities: 5,829,000.00
- Other Noncurrent Liabilities: 1,206,000.00
- Total Liabilities: 11,931,000.00
- Common Stock: 15,000.00
- Retained Earnings: -468,830,000.00
- Accumulated Other Comprehensive Income: -36,000.00
- Stockholders Equity: 42,367,000.00
- Total Liabilities And Equity: 54,298,000.00
- Operating Income: -13,744,000.00
- Income Tax Expense: 1,000.00
- Cash From Operations: -12,540,000.00
- Capital Expenditures: 295,000.00
- Cash From Investing: -12,726,000.00
- Cash From Financing: 2,000.00
- Net Income: -13,977,000.00
- Interest Expense.1: 317,000.00
- Current Ratio: 8.82
- Debt To Equity: 0.28
- Return On Assets: -0.26
- Return On Equity: -0.33
- Free Cash Flow: -12,835,000.00
- Operating Cash Flow Ratio: -2.15
- Net Working Capital: 45,567,000.00
- Equity Ratio: 0.78
- Cash Ratio: 6.02
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -25,266,000.00
- Operating Income To Assets: -0.25
- Total Cash Flow: -25,266,000.00
|
RGLS
| 2,024
|
📊 Financial Report for ticker/company:'RGLS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 25,833,000.00 (decrease,30.67%)
- Current Assets: 35,082,000.00 (decrease,15.19%)
- P P E Net: 1,008,000.00 (increase,109.13%)
- Total Assets: 37,747,000.00 (decrease,13.52%)
- Accrued Liabilities: 620,000.00 (decrease,0.48%)
- Current Liabilities: 8,248,000.00 (increase,0.23%)
- Total Liabilities: 9,488,000.00 (decrease,1.68%)
- Common Stock: 20,000.00 (increase,5.26%)
- Retained Earnings: -505,152,000.00 (decrease,1.57%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Stockholders Equity: 28,259,000.00 (decrease,16.88%)
- Total Liabilities And Equity: 37,747,000.00 (decrease,13.52%)
- Operating Income: -22,809,000.00 (decrease,55.33%)
- Income Tax Expense: 1,000.00 (no change,0.0%)
- Cash From Operations: -20,643,000.00 (decrease,43.69%)
- Capital Expenditures: 542,000.00 (increase,54100.0%)
- Cash From Investing: 9,559,000.00 (decrease,36.27%)
- Cash From Financing: 12,689,000.00 (increase,2.31%)
- Net Income: -21,976,000.00 (decrease,55.29%)
- Interest Expense.1: 490,000.00 (increase,38.81%)
- Current Ratio: 4.25 (decrease,15.38%)
- Debt To Equity: 0.34 (increase,18.29%)
- Return On Assets: -0.58 (decrease,79.56%)
- Return On Equity: -0.78 (decrease,86.82%)
- Free Cash Flow: -21,185,000.00 (decrease,47.46%)
- Operating Cash Flow Ratio: -2.50 (decrease,43.36%)
- Net Working Capital: 26,834,000.00 (decrease,19.01%)
- Equity Ratio: 0.75 (decrease,3.89%)
- Cash Ratio: 3.13 (decrease,30.83%)
- Capital Expenditure Ratio: -0.03 (decrease,37619.19%)
- Net Cash Flow: -11,084,000.00 (decrease,1851.03%)
- Operating Income To Assets: -0.60 (decrease,79.61%)
- Total Cash Flow: -11,084,000.00 (decrease,1851.03%)
---
📊 Financial Report for ticker/company:'RGLS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 37,263,000.00 (increase,22.95%)
- Current Assets: 41,363,000.00 (increase,19.68%)
- P P E Net: 482,000.00 (decrease,2.23%)
- Total Assets: 43,647,000.00 (increase,17.92%)
- Accrued Liabilities: 623,000.00 (decrease,7.15%)
- Current Liabilities: 8,229,000.00 (decrease,6.72%)
- Total Liabilities: 9,650,000.00 (decrease,7.39%)
- Common Stock: 19,000.00 (increase,11.76%)
- Retained Earnings: -497,328,000.00 (decrease,1.43%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Stockholders Equity: 33,997,000.00 (increase,27.83%)
- Total Liabilities And Equity: 43,647,000.00 (increase,17.92%)
- Operating Income: -14,684,000.00 (decrease,99.27%)
- Income Tax Expense: 1,000.00 (increase,nan%)
- Cash From Operations: -14,366,000.00 (decrease,77.05%)
- Capital Expenditures: 1,000.00 (no change,0.0%)
- Cash From Investing: 14,999,000.00 (no change,0.0%)
- Cash From Financing: 12,402,000.00 (increase,1640.62%)
- Net Income: -14,152,000.00 (decrease,98.24%)
- Interest Expense.1: 353,000.00 (increase,90.81%)
- Current Ratio: 5.03 (increase,28.3%)
- Debt To Equity: 0.28 (decrease,27.55%)
- Return On Assets: -0.32 (decrease,68.11%)
- Return On Equity: -0.42 (decrease,55.07%)
- Free Cash Flow: -14,367,000.00 (decrease,77.04%)
- Operating Cash Flow Ratio: -1.75 (decrease,89.81%)
- Net Working Capital: 33,134,000.00 (increase,28.73%)
- Equity Ratio: 0.78 (increase,8.41%)
- Cash Ratio: 4.53 (increase,31.81%)
- Capital Expenditure Ratio: -0.00 (increase,43.52%)
- Net Cash Flow: 633,000.00 (decrease,90.81%)
- Operating Income To Assets: -0.34 (decrease,68.99%)
- Total Cash Flow: 633,000.00 (decrease,90.81%)
---
📊 Financial Report for ticker/company:'RGLS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 30,308,000.00
- Current Assets: 34,562,000.00
- P P E Net: 493,000.00
- Total Assets: 37,015,000.00
- Accrued Liabilities: 671,000.00
- Current Liabilities: 8,822,000.00
- Total Liabilities: 10,420,000.00
- Common Stock: 17,000.00
- Retained Earnings: -490,315,000.00
- Accumulated Other Comprehensive Income: 0.00
- Stockholders Equity: 26,595,000.00
- Total Liabilities And Equity: 37,015,000.00
- Operating Income: -7,369,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -8,114,000.00
- Capital Expenditures: 1,000.00
- Cash From Investing: 14,999,000.00
- Cash From Financing: -805,000.00
- Net Income: -7,139,000.00
- Interest Expense.1: 185,000.00
- Current Ratio: 3.92
- Debt To Equity: 0.39
- Return On Assets: -0.19
- Return On Equity: -0.27
- Free Cash Flow: -8,115,000.00
- Operating Cash Flow Ratio: -0.92
- Net Working Capital: 25,740,000.00
- Equity Ratio: 0.72
- Cash Ratio: 3.44
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 6,885,000.00
- Operating Income To Assets: -0.20
- Total Cash Flow: 6,885,000.00
|
ORGO
| 2,023
|
📊 Financial Report for ticker/company:'ORGO' — Year: 2022, Period: 3
- Accounts Receivable: 93,115,000.00 (increase,4.83%)
- Current Assets: 230,526,000.00 (decrease,0.44%)
- P P E Net: 97,012,000.00 (increase,3.99%)
- Goodwill: 28,772,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,589,000.00 (decrease,4.56%)
- Total Assets: 457,272,000.00 (increase,0.2%)
- Current Liabilities: 89,273,000.00 (increase,1.18%)
- Other Noncurrent Liabilities: 1,090,000.00 (increase,1.58%)
- Total Liabilities: 200,944,000.00 (decrease,0.51%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -52,787,000.00 (increase,0.41%)
- Stockholders Equity: 256,328,000.00 (increase,0.76%)
- Total Liabilities And Equity: 457,272,000.00 (increase,0.2%)
- Inventory: 24,683,000.00 (increase,6.23%)
- Operating Income: 13,586,000.00 (increase,15.07%)
- Other Nonoperating Income Expense: -19,000.00 (increase,20.83%)
- Nonoperating Income Expense: -2,058,000.00 (decrease,38.03%)
- Income Tax Expense: 3,482,000.00 (increase,40.12%)
- Change In Inventories: 7,282,000.00 (increase,111.62%)
- Cash From Operations: 17,059,000.00 (increase,46.98%)
- Capital Expenditures: 23,242,000.00 (increase,81.01%)
- Cash From Investing: -23,242,000.00 (decrease,81.01%)
- Cash From Financing: -324,000.00 (increase,7.43%)
- Net Income: 8,046,000.00 (increase,2.75%)
- Current Ratio: 2.58 (decrease,1.6%)
- Debt To Equity: 0.78 (decrease,1.26%)
- Return On Assets: 0.02 (increase,2.54%)
- Return On Equity: 0.03 (increase,1.97%)
- Free Cash Flow: -6,183,000.00 (decrease,401.05%)
- Operating Cash Flow Ratio: 0.19 (increase,45.27%)
- Net Working Capital: 141,253,000.00 (decrease,1.44%)
- Equity Ratio: 0.56 (increase,0.56%)
- Capital Expenditure Ratio: 1.36 (increase,23.15%)
- Net Cash Flow: -6,183,000.00 (decrease,401.05%)
- Goodwill To Assets: 0.06 (decrease,0.2%)
- Operating Income To Assets: 0.03 (increase,14.84%)
- Total Cash Flow: -6,183,000.00 (decrease,401.05%)
---
📊 Financial Report for ticker/company:'ORGO' — Year: 2022, Period: 2
- Accounts Receivable: 88,824,000.00 (increase,11.76%)
- Current Assets: 231,543,000.00 (increase,6.29%)
- P P E Net: 93,292,000.00 (increase,10.71%)
- Goodwill: 28,772,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,665,000.00 (increase,13.5%)
- Total Assets: 456,357,000.00 (increase,4.6%)
- Current Liabilities: 88,230,000.00 (increase,14.89%)
- Other Noncurrent Liabilities: 1,073,000.00 (increase,1.23%)
- Total Liabilities: 201,972,000.00 (increase,4.62%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -53,002,000.00 (increase,11.73%)
- Stockholders Equity: 254,385,000.00 (increase,4.59%)
- Total Liabilities And Equity: 456,357,000.00 (increase,4.6%)
- Inventory: 23,235,000.00 (increase,2.19%)
- Operating Income: 11,807,000.00 (increase,1254.01%)
- Other Nonoperating Income Expense: -24,000.00 (decrease,700.0%)
- Nonoperating Income Expense: -1,491,000.00 (decrease,101.49%)
- Income Tax Expense: 2,485,000.00 (increase,5422.22%)
- Change In Inventories: 3,441,000.00 (increase,4401.25%)
- Cash From Operations: 11,606,000.00 (increase,722.54%)
- Capital Expenditures: 12,840,000.00 (increase,92.45%)
- Cash From Investing: -12,840,000.00 (decrease,92.45%)
- Cash From Financing: -350,000.00 (increase,54.25%)
- Net Income: 7,831,000.00 (increase,8901.15%)
- Current Ratio: 2.62 (decrease,7.49%)
- Debt To Equity: 0.79 (increase,0.04%)
- Return On Assets: 0.02 (increase,8504.99%)
- Return On Equity: 0.03 (increase,8506.37%)
- Free Cash Flow: -1,234,000.00 (increase,76.54%)
- Operating Cash Flow Ratio: 0.13 (increase,615.9%)
- Net Working Capital: 143,313,000.00 (increase,1.6%)
- Equity Ratio: 0.56 (decrease,0.02%)
- Capital Expenditure Ratio: 1.11 (decrease,76.6%)
- Net Cash Flow: -1,234,000.00 (increase,76.54%)
- Goodwill To Assets: 0.06 (decrease,4.4%)
- Operating Income To Assets: 0.03 (increase,1194.42%)
- Total Cash Flow: -1,234,000.00 (increase,76.54%)
---
📊 Financial Report for ticker/company:'ORGO' — Year: 2022, Period: 1
- Accounts Receivable: 79,477,000.00
- Current Assets: 217,851,000.00
- P P E Net: 84,268,000.00
- Goodwill: 28,772,000.00
- Other Noncurrent Assets: 1,467,000.00
- Total Assets: 436,272,000.00
- Current Liabilities: 76,792,000.00
- Other Noncurrent Liabilities: 1,060,000.00
- Total Liabilities: 193,044,000.00
- Common Stock: 13,000.00
- Retained Earnings: -60,046,000.00
- Stockholders Equity: 243,228,000.00
- Total Liabilities And Equity: 436,272,000.00
- Inventory: 22,737,000.00
- Operating Income: 872,000.00
- Other Nonoperating Income Expense: -3,000.00
- Nonoperating Income Expense: -740,000.00
- Income Tax Expense: 45,000.00
- Change In Inventories: -80,000.00
- Cash From Operations: 1,411,000.00
- Capital Expenditures: 6,672,000.00
- Cash From Investing: -6,672,000.00
- Cash From Financing: -765,000.00
- Net Income: 87,000.00
- Current Ratio: 2.84
- Debt To Equity: 0.79
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -5,261,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 141,059,000.00
- Equity Ratio: 0.56
- Capital Expenditure Ratio: 4.73
- Net Cash Flow: -5,261,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.00
- Total Cash Flow: -5,261,000.00
|
ORGO
| 2,024
|
📊 Financial Report for ticker/company:'ORGO' — Year: 2023, Period: 3
- Accounts Receivable: 89,276,000.00 (decrease,4.63%)
- Current Assets: 225,573,000.00 (increase,4.22%)
- P P E Net: 117,503,000.00 (increase,5.08%)
- Goodwill: 28,772,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,321,000.00 (decrease,5.17%)
- Total Assets: 462,647,000.00 (increase,2.74%)
- Current Liabilities: 81,482,000.00 (increase,10.93%)
- Other Noncurrent Liabilities: 1,191,000.00 (increase,0.08%)
- Total Liabilities: 185,782,000.00 (increase,3.77%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -40,402,000.00 (increase,7.27%)
- Stockholders Equity: 276,865,000.00 (increase,2.06%)
- Total Liabilities And Equity: 462,647,000.00 (increase,2.74%)
- Inventory: 27,905,000.00 (increase,10.02%)
- Operating Income: 13,794,000.00 (increase,140.15%)
- Other Nonoperating Income Expense: 82,000.00 (increase,60.78%)
- Nonoperating Income Expense: -1,606,000.00 (decrease,34.73%)
- Income Tax Expense: 6,675,000.00 (increase,202.72%)
- Change In Inventories: 7,473,000.00 (increase,84.75%)
- Cash From Operations: 20,304,000.00 (increase,468.9%)
- Capital Expenditures: 21,040,000.00 (increase,39.7%)
- Cash From Investing: -21,040,000.00 (decrease,39.7%)
- Cash From Financing: -3,728,000.00 (decrease,62.79%)
- Net Income: 5,513,000.00 (increase,134.9%)
- Current Ratio: 2.77 (decrease,6.05%)
- Debt To Equity: 0.67 (increase,1.68%)
- Return On Assets: 0.01 (increase,128.63%)
- Return On Equity: 0.02 (increase,130.16%)
- Free Cash Flow: -736,000.00 (increase,93.6%)
- Operating Cash Flow Ratio: 0.25 (increase,412.86%)
- Net Working Capital: 144,091,000.00 (increase,0.78%)
- Equity Ratio: 0.60 (decrease,0.66%)
- Capital Expenditure Ratio: 1.04 (decrease,75.44%)
- Net Cash Flow: -736,000.00 (increase,93.6%)
- Goodwill To Assets: 0.06 (decrease,2.67%)
- Operating Income To Assets: 0.03 (increase,133.74%)
- Total Cash Flow: -736,000.00 (increase,93.6%)
---
📊 Financial Report for ticker/company:'ORGO' — Year: 2023, Period: 2
- Accounts Receivable: 93,615,000.00 (increase,1.73%)
- Current Assets: 216,435,000.00 (decrease,0.18%)
- P P E Net: 111,825,000.00 (increase,4.87%)
- Goodwill: 28,772,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,393,000.00 (decrease,4.78%)
- Total Assets: 450,313,000.00 (increase,0.94%)
- Current Liabilities: 73,455,000.00 (decrease,3.45%)
- Other Noncurrent Liabilities: 1,190,000.00 (increase,3.93%)
- Total Liabilities: 179,031,000.00 (decrease,1.85%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -43,569,000.00 (increase,10.87%)
- Stockholders Equity: 271,282,000.00 (increase,2.87%)
- Total Liabilities And Equity: 450,313,000.00 (increase,0.94%)
- Inventory: 25,364,000.00 (decrease,0.69%)
- Operating Income: 5,744,000.00 (increase,243.56%)
- Other Nonoperating Income Expense: 51,000.00 (increase,121.74%)
- Nonoperating Income Expense: -1,192,000.00 (decrease,90.42%)
- Income Tax Expense: 2,205,000.00 (increase,232.99%)
- Change In Inventories: 4,045,000.00 (increase,87.01%)
- Cash From Operations: 3,569,000.00 (increase,170.3%)
- Capital Expenditures: 15,061,000.00 (increase,99.17%)
- Cash From Investing: -15,061,000.00 (decrease,99.17%)
- Cash From Financing: -2,290,000.00 (decrease,85.28%)
- Net Income: 2,347,000.00 (increase,179.05%)
- Current Ratio: 2.95 (increase,3.38%)
- Debt To Equity: 0.66 (decrease,4.59%)
- Return On Assets: 0.01 (increase,178.31%)
- Return On Equity: 0.01 (increase,176.84%)
- Free Cash Flow: -11,492,000.00 (increase,9.08%)
- Operating Cash Flow Ratio: 0.05 (increase,172.81%)
- Net Working Capital: 142,980,000.00 (increase,1.59%)
- Equity Ratio: 0.60 (increase,1.91%)
- Capital Expenditure Ratio: 4.22 (increase,383.32%)
- Net Cash Flow: -11,492,000.00 (increase,9.08%)
- Goodwill To Assets: 0.06 (decrease,0.93%)
- Operating Income To Assets: 0.01 (increase,242.22%)
- Total Cash Flow: -11,492,000.00 (increase,9.08%)
---
📊 Financial Report for ticker/company:'ORGO' — Year: 2023, Period: 1
- Accounts Receivable: 92,021,000.00
- Current Assets: 216,822,000.00
- P P E Net: 106,637,000.00
- Goodwill: 28,772,000.00
- Other Noncurrent Assets: 1,463,000.00
- Total Assets: 446,107,000.00
- Current Liabilities: 76,076,000.00
- Other Noncurrent Liabilities: 1,145,000.00
- Total Liabilities: 182,406,000.00
- Common Stock: 13,000.00
- Retained Earnings: -48,885,000.00
- Stockholders Equity: 263,701,000.00
- Total Liabilities And Equity: 446,107,000.00
- Inventory: 25,539,000.00
- Operating Income: -4,001,000.00
- Other Nonoperating Income Expense: 23,000.00
- Nonoperating Income Expense: -626,000.00
- Income Tax Expense: -1,658,000.00
- Change In Inventories: 2,163,000.00
- Cash From Operations: -5,077,000.00
- Capital Expenditures: 7,562,000.00
- Cash From Investing: -7,562,000.00
- Cash From Financing: -1,236,000.00
- Net Income: -2,969,000.00
- Current Ratio: 2.85
- Debt To Equity: 0.69
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -12,639,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 140,746,000.00
- Equity Ratio: 0.59
- Capital Expenditure Ratio: -1.49
- Net Cash Flow: -12,639,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.01
- Total Cash Flow: -12,639,000.00
|
VTVT
| 2,023
|
📊 Financial Report for ticker/company:'VTVT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 15,300,000.00 (decrease,14.53%)
- Accounts Receivable: 57,000.00 (decrease,25.97%)
- Current Assets: 28,783,000.00 (decrease,5.97%)
- P P E Net: 230,000.00 (decrease,9.45%)
- Total Assets: 35,516,000.00 (decrease,3.98%)
- Current Liabilities: 7,467,000.00 (decrease,24.0%)
- Total Liabilities: 27,878,000.00 (decrease,5.81%)
- Common Stock: 1,047,000.00 (increase,4.18%)
- Retained Earnings: -267,100,000.00 (decrease,5.45%)
- Stockholders Equity: -16,569,000.00 (decrease,94.33%)
- Total Liabilities And Equity: 35,516,000.00 (decrease,3.98%)
- Operating Income: -16,197,000.00 (decrease,54.14%)
- Other Nonoperating Income Expense: -2,998,000.00 (increase,11.85%)
- Income Tax Expense: 200,000.00 (no change,0.0%)
- Cash From Operations: -9,142,000.00 (decrease,2802.22%)
- Cash From Financing: 11,087,000.00 (increase,131.75%)
- Net Income: -14,419,000.00 (decrease,41.95%)
- Interest Expense.1: 9,000.00 (increase,800.0%)
- Current Ratio: 3.85 (increase,23.73%)
- Debt To Equity: -1.68 (increase,51.53%)
- Return On Assets: -0.41 (decrease,47.83%)
- Return On Equity: 0.87 (decrease,26.96%)
- Operating Cash Flow Ratio: -1.22 (decrease,3718.71%)
- Net Working Capital: 21,316,000.00 (increase,2.56%)
- Equity Ratio: -0.47 (decrease,102.39%)
- Cash Ratio: 2.05 (increase,12.47%)
- Operating Income To Assets: -0.46 (decrease,60.53%)
---
📊 Financial Report for ticker/company:'VTVT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,900,000.00 (increase,47.93%)
- Accounts Receivable: 77,000.00 (increase,35.09%)
- Current Assets: 30,609,000.00 (increase,124.87%)
- P P E Net: 254,000.00 (decrease,0.39%)
- Total Assets: 36,989,000.00 (increase,83.25%)
- Current Liabilities: 9,825,000.00 (decrease,22.64%)
- Total Liabilities: 29,599,000.00 (increase,112.77%)
- Common Stock: 1,005,000.00 (increase,11.54%)
- Retained Earnings: -253,300,000.00 (decrease,2.26%)
- Stockholders Equity: -8,526,000.00 (decrease,5.35%)
- Total Liabilities And Equity: 36,989,000.00 (increase,83.25%)
- Operating Income: -10,508,000.00 (decrease,62.14%)
- Other Nonoperating Income Expense: -3,401,000.00 (decrease,5.16%)
- Income Tax Expense: 200,000.00 (no change,0.0%)
- Cash From Operations: -315,000.00 (increase,69.15%)
- Cash From Financing: 4,784,000.00 (increase,1968.75%)
- Net Income: -10,158,000.00 (decrease,44.97%)
- Interest Expense.1: 1,000.00 (no change,0.0%)
- Current Ratio: 3.12 (increase,190.67%)
- Debt To Equity: -3.47 (decrease,101.97%)
- Return On Assets: -0.27 (increase,20.89%)
- Return On Equity: 1.19 (increase,37.61%)
- Operating Cash Flow Ratio: -0.03 (increase,60.12%)
- Net Working Capital: 20,784,000.00 (increase,2178.95%)
- Equity Ratio: -0.23 (increase,42.51%)
- Cash Ratio: 1.82 (increase,91.22%)
- Operating Income To Assets: -0.28 (increase,11.52%)
---
📊 Financial Report for ticker/company:'VTVT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,100,000.00
- Accounts Receivable: 57,000.00
- Current Assets: 13,612,000.00
- P P E Net: 255,000.00
- Total Assets: 20,185,000.00
- Current Liabilities: 12,700,000.00
- Total Liabilities: 13,911,000.00
- Common Stock: 901,000.00
- Retained Earnings: -247,700,000.00
- Stockholders Equity: -8,093,000.00
- Total Liabilities And Equity: 20,185,000.00
- Operating Income: -6,481,000.00
- Other Nonoperating Income Expense: -3,234,000.00
- Income Tax Expense: 200,000.00
- Cash From Operations: -1,021,000.00
- Cash From Financing: -256,000.00
- Net Income: -7,007,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 1.07
- Debt To Equity: -1.72
- Return On Assets: -0.35
- Return On Equity: 0.87
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 912,000.00
- Equity Ratio: -0.40
- Cash Ratio: 0.95
- Operating Income To Assets: -0.32
|
VTVT
| 2,024
|
📊 Financial Report for ticker/company:'VTVT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,200,000.00 (decrease,34.92%)
- Accounts Receivable: 0.00 (no change,nan%)
- Current Assets: 10,125,000.00 (decrease,27.36%)
- P P E Net: 140,000.00 (decrease,13.58%)
- Total Assets: 14,924,000.00 (decrease,33.45%)
- Current Liabilities: 10,275,000.00 (increase,10.65%)
- Total Liabilities: 29,435,000.00 (increase,2.1%)
- Common Stock: 1,047,000.00 (no change,0.0%)
- Retained Earnings: -281,200,000.00 (decrease,0.14%)
- Stockholders Equity: -25,233,000.00 (increase,0.2%)
- Total Liabilities And Equity: 14,924,000.00 (decrease,33.45%)
- Operating Income: -20,795,000.00 (decrease,34.8%)
- Other Nonoperating Income Expense: -1,108,000.00 (decrease,150.57%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -16,167,000.00 (decrease,42.65%)
- Cash From Financing: 12,279,000.00 (increase,4.01%)
- Net Income: -16,772,000.00 (decrease,65.76%)
- Interest Expense.1: 6,000.00 (increase,200.0%)
- Current Ratio: 0.99 (decrease,34.35%)
- Debt To Equity: -1.17 (decrease,2.3%)
- Return On Assets: -1.12 (decrease,149.09%)
- Return On Equity: 0.66 (increase,66.09%)
- Operating Cash Flow Ratio: -1.57 (decrease,28.92%)
- Net Working Capital: -150,000.00 (decrease,103.22%)
- Equity Ratio: -1.69 (decrease,49.97%)
- Cash Ratio: 0.80 (decrease,41.18%)
- Operating Income To Assets: -1.39 (decrease,102.56%)
---
📊 Financial Report for ticker/company:'VTVT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 12,600,000.00 (decrease,32.98%)
- Accounts Receivable: 0.00 (no change,nan%)
- Current Assets: 13,938,000.00 (decrease,32.43%)
- P P E Net: 162,000.00 (decrease,12.43%)
- Total Assets: 22,426,000.00 (decrease,22.21%)
- Current Liabilities: 9,286,000.00 (increase,8.84%)
- Total Liabilities: 28,830,000.00 (increase,1.44%)
- Common Stock: 1,047,000.00 (no change,0.0%)
- Retained Earnings: -280,800,000.00 (decrease,2.37%)
- Stockholders Equity: -25,283,000.00 (decrease,31.74%)
- Total Liabilities And Equity: 22,426,000.00 (decrease,22.21%)
- Operating Income: -15,427,000.00 (decrease,107.72%)
- Other Nonoperating Income Expense: 2,191,000.00 (increase,22.33%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -11,333,000.00 (decrease,119.38%)
- Cash From Financing: 11,806,000.00 (no change,0.0%)
- Net Income: -10,118,000.00 (decrease,124.89%)
- Interest Expense.1: 2,000.00 (increase,nan%)
- Current Ratio: 1.50 (decrease,37.92%)
- Debt To Equity: -1.14 (increase,23.0%)
- Return On Assets: -0.45 (decrease,189.1%)
- Return On Equity: 0.40 (increase,70.71%)
- Operating Cash Flow Ratio: -1.22 (decrease,101.56%)
- Net Working Capital: 4,652,000.00 (decrease,61.54%)
- Equity Ratio: -1.13 (decrease,69.34%)
- Cash Ratio: 1.36 (decrease,38.42%)
- Operating Income To Assets: -0.69 (decrease,167.01%)
---
📊 Financial Report for ticker/company:'VTVT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 18,800,000.00
- Accounts Receivable: 0.00
- Current Assets: 20,627,000.00
- P P E Net: 185,000.00
- Total Assets: 28,828,000.00
- Current Liabilities: 8,532,000.00
- Total Liabilities: 28,420,000.00
- Common Stock: 1,047,000.00
- Retained Earnings: -274,300,000.00
- Stockholders Equity: -19,192,000.00
- Total Liabilities And Equity: 28,828,000.00
- Operating Income: -7,427,000.00
- Other Nonoperating Income Expense: 1,791,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -5,166,000.00
- Cash From Financing: 11,806,000.00
- Net Income: -4,499,000.00
- Interest Expense.1: 0.00
- Current Ratio: 2.42
- Debt To Equity: -1.48
- Return On Assets: -0.16
- Return On Equity: 0.23
- Operating Cash Flow Ratio: -0.61
- Net Working Capital: 12,095,000.00
- Equity Ratio: -0.67
- Cash Ratio: 2.20
- Operating Income To Assets: -0.26
|
SIGA
| 2,023
|
📊 Financial Report for ticker/company:'SIGA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 109,749,555.00 (decrease,4.17%)
- Accounts Receivable: 54,925,558.00 (increase,180.26%)
- Current Assets: 196,900,524.00 (increase,28.15%)
- P P E Net: 1,979,517.00 (decrease,6.17%)
- Goodwill: 898,334.00 (no change,0.0%)
- Other Noncurrent Assets: 261,814.00 (increase,5.07%)
- Total Assets: 204,224,075.00 (increase,27.69%)
- Accrued Liabilities: 15,887,359.00 (increase,7.02%)
- Current Liabilities: 27,455,902.00 (increase,64.47%)
- Total Liabilities: 31,085,948.00 (increase,54.11%)
- Common Stock: 7,302.00 (no change,0.0%)
- Retained Earnings: -60,140,526.00 (increase,35.46%)
- Stockholders Equity: 173,138,127.00 (increase,23.87%)
- Total Liabilities And Equity: 204,224,075.00 (increase,27.69%)
- Inventory: 31,261,346.00 (increase,90.25%)
- Operating Income: 44,504,862.00 (increase,2627.3%)
- Nonoperating Income Expense: 354,670.00 (increase,270.63%)
- Income Tax Expense: 10,500,000.00 (increase,2000.0%)
- Shares Outstanding Basic: 72,924,178.00 (increase,0.07%)
- Shares Outstanding Diluted: 73,616,837.00 (decrease,0.11%)
- E P S Basic: 0.48 (increase,2300.0%)
- E P S Diluted: 0.47 (increase,2250.0%)
- Change In Inventories: 11,919,413.00 (increase,508.02%)
- Cash From Operations: 49,717,287.00 (decrease,8.77%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -43,106,551.00 (no change,0.0%)
- Net Income: 34,716,600.00 (increase,1971.38%)
- Current Ratio: 7.17 (decrease,22.08%)
- Debt To Equity: 0.18 (increase,24.41%)
- Return On Assets: 0.17 (increase,1522.23%)
- Return On Equity: 0.20 (increase,1572.16%)
- Operating Cash Flow Ratio: 1.81 (decrease,44.53%)
- Net Working Capital: 169,444,622.00 (increase,23.73%)
- Equity Ratio: 0.85 (decrease,2.99%)
- Cash Ratio: 4.00 (decrease,41.74%)
- Book Value Per Share: 2.37 (increase,23.79%)
- Net Cash Flow: 49,717,287.00 (decrease,8.77%)
- Goodwill To Assets: 0.00 (decrease,21.68%)
- Operating Income To Assets: 0.22 (increase,2035.92%)
- Cash Flow Per Share: 0.68 (decrease,8.84%)
- Total Cash Flow: 49,717,287.00 (decrease,8.77%)
---
📊 Financial Report for ticker/company:'SIGA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 114,530,926.00 (decrease,25.27%)
- Accounts Receivable: 19,598,122.00 (increase,267.08%)
- Current Assets: 153,643,457.00 (decrease,13.25%)
- P P E Net: 2,109,720.00 (decrease,5.75%)
- Goodwill: 898,334.00 (no change,0.0%)
- Other Noncurrent Assets: 249,170.00 (decrease,6.13%)
- Total Assets: 159,940,495.00 (decrease,13.33%)
- Accrued Liabilities: 14,844,830.00 (increase,219.01%)
- Current Liabilities: 16,694,066.00 (increase,130.56%)
- Total Liabilities: 20,171,641.00 (increase,20.0%)
- Common Stock: 7,302.00 (increase,0.63%)
- Retained Earnings: -93,181,114.00 (decrease,58.75%)
- Stockholders Equity: 139,768,854.00 (decrease,16.67%)
- Total Liabilities And Equity: 159,940,495.00 (decrease,13.33%)
- Inventory: 16,431,382.00 (increase,0.95%)
- Operating Income: 1,631,830.00 (increase,213.41%)
- Nonoperating Income Expense: 95,694.00 (increase,310.32%)
- Income Tax Expense: 500,000.00 (increase,171.43%)
- Shares Outstanding Basic: 72,873,366.00 (decrease,0.27%)
- Shares Outstanding Diluted: 73,699,226.00 (decrease,0.25%)
- E P S Basic: 0.02 (increase,nan%)
- E P S Diluted: 0.02 (increase,300.0%)
- Change In Inventories: -2,921,257.00 (increase,5.69%)
- Cash From Operations: 54,498,658.00 (decrease,3.89%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -43,106,551.00 (decrease,554.59%)
- Net Income: 1,676,012.00 (increase,564.21%)
- Current Ratio: 9.20 (decrease,62.37%)
- Debt To Equity: 0.14 (increase,44.01%)
- Return On Assets: 0.01 (increase,635.62%)
- Return On Equity: 0.01 (increase,657.09%)
- Operating Cash Flow Ratio: 3.26 (decrease,58.32%)
- Net Working Capital: 136,949,391.00 (decrease,19.38%)
- Equity Ratio: 0.87 (decrease,3.85%)
- Cash Ratio: 6.86 (decrease,67.59%)
- Book Value Per Share: 1.92 (decrease,16.45%)
- Net Cash Flow: 54,498,658.00 (decrease,3.89%)
- Goodwill To Assets: 0.01 (increase,15.38%)
- Operating Income To Assets: 0.01 (increase,230.86%)
- Cash Flow Per Share: 0.75 (decrease,3.63%)
- Total Cash Flow: 54,498,658.00 (decrease,3.89%)
---
📊 Financial Report for ticker/company:'SIGA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 153,259,914.00
- Accounts Receivable: 5,338,900.00
- Current Assets: 177,109,304.00
- P P E Net: 2,238,431.00
- Goodwill: 898,334.00
- Other Noncurrent Assets: 265,433.00
- Total Assets: 184,546,643.00
- Accrued Liabilities: 4,653,420.00
- Current Liabilities: 7,240,550.00
- Total Liabilities: 16,809,847.00
- Common Stock: 7,256.00
- Retained Earnings: -58,696,989.00
- Stockholders Equity: 167,736,796.00
- Total Liabilities And Equity: 184,546,643.00
- Inventory: 16,277,501.00
- Operating Income: -1,438,881.00
- Nonoperating Income Expense: 23,322.00
- Income Tax Expense: -700,000.00
- Shares Outstanding Basic: 73,070,565.00
- Shares Outstanding Diluted: 73,883,058.00
- E P S Basic: -0.00
- E P S Diluted: -0.01
- Change In Inventories: -3,097,407.00
- Cash From Operations: 56,706,411.00
- Cash From Investing: 0.00
- Cash From Financing: -6,585,316.00
- Net Income: -361,049.00
- Current Ratio: 24.46
- Debt To Equity: 0.10
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 7.83
- Net Working Capital: 169,868,754.00
- Equity Ratio: 0.91
- Cash Ratio: 21.17
- Book Value Per Share: 2.30
- Net Cash Flow: 56,706,411.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.78
- Total Cash Flow: 56,706,411.00
|
SIGA
| 2,024
|
📊 Financial Report for ticker/company:'SIGA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 71,114,114.00 (decrease,6.69%)
- Accounts Receivable: 8,050,059.00 (increase,33.57%)
- Current Assets: 145,970,692.00 (increase,8.69%)
- P P E Net: 1,469,298.00 (decrease,8.47%)
- Goodwill: 898,334.00 (no change,0.0%)
- Other Noncurrent Assets: 2,144,938.00 (increase,1.3%)
- Total Assets: 158,380,838.00 (increase,8.1%)
- Accrued Liabilities: 30,125,855.00 (increase,68.35%)
- Current Liabilities: 30,744,559.00 (increase,61.91%)
- Total Liabilities: 34,240,025.00 (increase,52.61%)
- Common Stock: 7,109.00 (no change,0.0%)
- Retained Earnings: -111,199,247.00 (decrease,0.35%)
- Stockholders Equity: 124,140,813.00 (increase,0.05%)
- Total Liabilities And Equity: 158,380,838.00 (increase,8.1%)
- Inventory: 64,950,228.00 (increase,28.62%)
- Operating Income: -8,055,919.00 (decrease,19.41%)
- Nonoperating Income Expense: 2,964,482.00 (increase,42.43%)
- Income Tax Expense: -900,000.00 (no change,0.0%)
- Shares Outstanding Basic: 71,453,397.00 (decrease,0.26%)
- Shares Outstanding Diluted: 71,453,397.00 (decrease,0.26%)
- E P S Basic: -0.06 (decrease,20.0%)
- E P S Diluted: -0.06 (decrease,20.0%)
- Change In Inventories: 26,240,079.00 (increase,123.46%)
- Cash From Operations: 15,767,601.00 (decrease,24.44%)
- Cash From Investing: -21,686.00 (no change,0.0%)
- Cash From Financing: -43,422,423.00 (no change,0.0%)
- Net Income: -4,186,799.00 (decrease,10.36%)
- Current Ratio: 4.75 (decrease,32.87%)
- Debt To Equity: 0.28 (increase,52.53%)
- Return On Assets: -0.03 (decrease,2.09%)
- Return On Equity: -0.03 (decrease,10.3%)
- Operating Cash Flow Ratio: 0.51 (decrease,53.33%)
- Net Working Capital: 115,226,133.00 (decrease,0.07%)
- Equity Ratio: 0.78 (decrease,7.44%)
- Cash Ratio: 2.31 (decrease,42.37%)
- Book Value Per Share: 1.74 (increase,0.32%)
- Net Cash Flow: 15,745,915.00 (decrease,24.46%)
- Goodwill To Assets: 0.01 (decrease,7.49%)
- Operating Income To Assets: -0.05 (decrease,10.46%)
- Cash Flow Per Share: 0.22 (decrease,24.24%)
- Total Cash Flow: 15,745,915.00 (decrease,24.46%)
---
📊 Financial Report for ticker/company:'SIGA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 76,213,484.00
- Accounts Receivable: 6,026,887.00
- Current Assets: 134,298,100.00
- P P E Net: 1,605,222.00
- Goodwill: 898,334.00
- Other Noncurrent Assets: 2,117,360.00
- Total Assets: 146,510,759.00
- Accrued Liabilities: 17,894,986.00
- Current Liabilities: 18,988,145.00
- Total Liabilities: 22,436,703.00
- Common Stock: 7,109.00
- Retained Earnings: -110,806,181.00
- Stockholders Equity: 124,074,056.00
- Total Liabilities And Equity: 146,510,759.00
- Inventory: 50,497,103.00
- Operating Income: -6,746,675.00
- Nonoperating Income Expense: 2,081,334.00
- Income Tax Expense: -900,000.00
- Shares Outstanding Basic: 71,640,784.00
- Shares Outstanding Diluted: 71,640,784.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Change In Inventories: 11,742,564.00
- Cash From Operations: 20,866,971.00
- Cash From Investing: -21,686.00
- Cash From Financing: -43,422,423.00
- Net Income: -3,793,733.00
- Current Ratio: 7.07
- Debt To Equity: 0.18
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 1.10
- Net Working Capital: 115,309,955.00
- Equity Ratio: 0.85
- Cash Ratio: 4.01
- Book Value Per Share: 1.73
- Net Cash Flow: 20,845,285.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.05
- Cash Flow Per Share: 0.29
- Total Cash Flow: 20,845,285.00
|
ZYXI
| 2,023
|
📊 Financial Report for ticker/company:'ZYXI' — Year: 2022, Period: 3
- Accounts Receivable: 28,350,000.00 (increase,1.89%)
- Current Assets: 67,382,000.00 (decrease,4.6%)
- P P E Net: 2,199,000.00 (decrease,3.43%)
- Total Assets: 115,435,000.00 (decrease,3.46%)
- Current Liabilities: 19,770,000.00 (increase,5.03%)
- Total Liabilities: 50,248,000.00 (decrease,0.63%)
- Common Stock: 39,000.00 (decrease,2.5%)
- Retained Earnings: 9,596,000.00 (increase,103.18%)
- Stockholders Equity: 65,187,000.00 (decrease,5.54%)
- Total Liabilities And Equity: 115,435,000.00 (decrease,3.46%)
- Inventory: 14,366,000.00 (decrease,1.41%)
- Operating Income: 12,828,000.00 (increase,104.59%)
- Nonoperating Income Expense: -345,000.00 (decrease,148.2%)
- Income Tax Expense: 2,887,000.00 (increase,105.04%)
- Shares Outstanding Basic: 38,881,000.00 (decrease,1.08%)
- Shares Outstanding Diluted: 39,729,000.00 (decrease,1.58%)
- E P S Basic: 0.25 (increase,108.33%)
- E P S Diluted: 0.24 (increase,100.0%)
- Change In Inventories: 4,801,000.00 (increase,4.28%)
- Cash From Operations: 8,989,000.00 (increase,469.65%)
- Capital Expenditures: 332,000.00 (increase,56.6%)
- Cash From Investing: -332,000.00 (decrease,56.6%)
- Cash From Financing: -27,737,000.00 (decrease,62.2%)
- Net Income: 9,596,000.00 (increase,103.18%)
- Current Ratio: 3.41 (decrease,9.17%)
- Debt To Equity: 0.77 (increase,5.2%)
- Return On Assets: 0.08 (increase,110.46%)
- Return On Equity: 0.15 (increase,115.09%)
- Free Cash Flow: 8,657,000.00 (increase,533.75%)
- Operating Cash Flow Ratio: 0.45 (increase,442.36%)
- Net Working Capital: 47,612,000.00 (decrease,8.1%)
- Equity Ratio: 0.56 (decrease,2.15%)
- Book Value Per Share: 1.68 (decrease,4.51%)
- Capital Expenditure Ratio: 0.04 (decrease,72.51%)
- Net Cash Flow: 8,657,000.00 (increase,533.75%)
- Operating Income To Assets: 0.11 (increase,111.93%)
- Cash Flow Per Share: 0.23 (increase,475.86%)
- Total Cash Flow: 8,657,000.00 (increase,533.75%)
---
📊 Financial Report for ticker/company:'ZYXI' — Year: 2022, Period: 2
- Accounts Receivable: 27,824,000.00 (decrease,0.08%)
- Current Assets: 70,630,000.00 (decrease,14.05%)
- P P E Net: 2,277,000.00 (increase,3.93%)
- Total Assets: 119,575,000.00 (decrease,9.44%)
- Current Liabilities: 18,823,000.00 (decrease,15.85%)
- Total Liabilities: 50,566,000.00 (decrease,10.06%)
- Common Stock: 40,000.00 (decrease,2.44%)
- Retained Earnings: 4,723,000.00 (increase,242.99%)
- Stockholders Equity: 69,009,000.00 (decrease,8.98%)
- Total Liabilities And Equity: 119,575,000.00 (decrease,9.44%)
- Inventory: 14,572,000.00 (increase,8.07%)
- Operating Income: 6,270,000.00 (increase,228.96%)
- Nonoperating Income Expense: -139,000.00 (decrease,282.89%)
- Income Tax Expense: 1,408,000.00 (increase,134.67%)
- Shares Outstanding Basic: 39,305,000.00 (decrease,1.16%)
- Shares Outstanding Diluted: 40,367,000.00 (decrease,1.99%)
- E P S Basic: 0.12 (increase,300.0%)
- E P S Diluted: 0.12 (increase,300.0%)
- Change In Inventories: 4,604,000.00 (increase,50.11%)
- Cash From Operations: 1,578,000.00 (decrease,10.03%)
- Capital Expenditures: 212,000.00 (increase,194.44%)
- Cash From Investing: -212,000.00 (decrease,194.44%)
- Cash From Financing: -17,101,000.00 (decrease,238.83%)
- Net Income: 4,723,000.00 (increase,242.99%)
- Current Ratio: 3.75 (increase,2.14%)
- Debt To Equity: 0.73 (decrease,1.19%)
- Return On Assets: 0.04 (increase,278.75%)
- Return On Equity: 0.07 (increase,276.83%)
- Free Cash Flow: 1,366,000.00 (decrease,18.79%)
- Operating Cash Flow Ratio: 0.08 (increase,6.91%)
- Net Working Capital: 51,807,000.00 (decrease,13.38%)
- Equity Ratio: 0.58 (increase,0.51%)
- Book Value Per Share: 1.76 (decrease,7.92%)
- Capital Expenditure Ratio: 0.13 (increase,227.28%)
- Net Cash Flow: 1,366,000.00 (decrease,18.79%)
- Operating Income To Assets: 0.05 (increase,263.26%)
- Cash Flow Per Share: 0.04 (decrease,8.98%)
- Total Cash Flow: 1,366,000.00 (decrease,18.79%)
---
📊 Financial Report for ticker/company:'ZYXI' — Year: 2022, Period: 1
- Accounts Receivable: 27,845,000.00
- Current Assets: 82,176,000.00
- P P E Net: 2,191,000.00
- Total Assets: 132,041,000.00
- Current Liabilities: 22,368,000.00
- Total Liabilities: 56,223,000.00
- Common Stock: 41,000.00
- Retained Earnings: 1,377,000.00
- Stockholders Equity: 75,818,000.00
- Total Liabilities And Equity: 132,041,000.00
- Inventory: 13,484,000.00
- Operating Income: 1,906,000.00
- Nonoperating Income Expense: 76,000.00
- Income Tax Expense: 600,000.00
- Shares Outstanding Basic: 39,765,000.00
- Shares Outstanding Diluted: 41,188,000.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Change In Inventories: 3,067,000.00
- Cash From Operations: 1,754,000.00
- Capital Expenditures: 72,000.00
- Cash From Investing: -72,000.00
- Cash From Financing: -5,047,000.00
- Net Income: 1,377,000.00
- Current Ratio: 3.67
- Debt To Equity: 0.74
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 1,682,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 59,808,000.00
- Equity Ratio: 0.57
- Book Value Per Share: 1.91
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 1,682,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.04
- Total Cash Flow: 1,682,000.00
|
ZYXI
| 2,024
|
📊 Financial Report for ticker/company:'ZYXI' — Year: 2023, Period: 3
- Accounts Receivable: 33,288,000.00 (increase,1.0%)
- Current Assets: 102,923,000.00 (decrease,4.31%)
- P P E Net: 2,468,000.00 (increase,4.0%)
- Total Assets: 151,429,000.00 (decrease,0.75%)
- Current Liabilities: 19,843,000.00 (increase,40.78%)
- Total Liabilities: 92,847,000.00 (increase,2.82%)
- Common Stock: 34,000.00 (decrease,5.56%)
- Retained Earnings: 25,565,000.00 (increase,16.36%)
- Stockholders Equity: 58,582,000.00 (decrease,5.92%)
- Total Liabilities And Equity: 151,429,000.00 (decrease,0.75%)
- Inventory: 14,186,000.00 (decrease,0.97%)
- Operating Income: 8,482,000.00 (increase,183.02%)
- Nonoperating Income Expense: 2,166,000.00 (decrease,19.81%)
- Income Tax Expense: 2,100,000.00 (increase,162.5%)
- Shares Outstanding Basic: 36,216,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 36,866,000.00 (decrease,1.03%)
- E P S Basic: 0.24 (increase,84.62%)
- E P S Diluted: 0.23 (increase,76.92%)
- Change In Inventories: 2,071,000.00 (increase,19.3%)
- Cash From Operations: 11,568,000.00 (increase,332.45%)
- Capital Expenditures: 630,000.00 (increase,59.9%)
- Cash From Investing: -10,390,000.00 (decrease,2605.73%)
- Cash From Financing: 21,195,000.00 (decrease,41.63%)
- Net Income: 8,517,000.00 (increase,73.0%)
- Current Ratio: 5.19 (decrease,32.03%)
- Debt To Equity: 1.58 (increase,9.29%)
- Return On Assets: 0.06 (increase,74.31%)
- Return On Equity: 0.15 (increase,83.89%)
- Free Cash Flow: 10,938,000.00 (increase,379.53%)
- Operating Cash Flow Ratio: 0.58 (increase,207.18%)
- Net Working Capital: 83,080,000.00 (decrease,11.11%)
- Equity Ratio: 0.39 (decrease,5.21%)
- Book Value Per Share: 1.62 (decrease,5.01%)
- Capital Expenditure Ratio: 0.05 (decrease,63.02%)
- Net Cash Flow: 1,178,000.00 (decrease,48.58%)
- Operating Income To Assets: 0.06 (increase,185.15%)
- Cash Flow Per Share: 0.32 (increase,336.6%)
- Total Cash Flow: 1,178,000.00 (decrease,48.58%)
---
📊 Financial Report for ticker/company:'ZYXI' — Year: 2023, Period: 2
- Accounts Receivable: 32,957,000.00 (increase,2.8%)
- Current Assets: 107,560,000.00 (increase,65.06%)
- P P E Net: 2,373,000.00 (increase,4.03%)
- Total Assets: 152,569,000.00 (increase,37.38%)
- Current Liabilities: 14,095,000.00 (decrease,33.07%)
- Total Liabilities: 90,302,000.00 (increase,93.91%)
- Common Stock: 36,000.00 (decrease,7.69%)
- Retained Earnings: 21,971,000.00 (increase,18.02%)
- Stockholders Equity: 62,267,000.00 (decrease,3.44%)
- Total Liabilities And Equity: 152,569,000.00 (increase,37.38%)
- Inventory: 14,325,000.00 (increase,0.99%)
- Operating Income: 2,997,000.00 (increase,955.28%)
- Nonoperating Income Expense: 2,701,000.00 (increase,104.93%)
- Income Tax Expense: 800,000.00 (increase,2324.24%)
- Shares Outstanding Basic: 36,564,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 37,249,000.00 (decrease,0.52%)
- E P S Basic: 0.13 (increase,225.0%)
- E P S Diluted: 0.13 (increase,225.0%)
- Change In Inventories: 1,736,000.00 (increase,52.41%)
- Cash From Operations: 2,675,000.00 (increase,38.31%)
- Capital Expenditures: 394,000.00 (increase,114.13%)
- Cash From Investing: -384,000.00 (decrease,120.69%)
- Cash From Financing: 36,314,000.00 (increase,810.37%)
- Net Income: 4,923,000.00 (increase,213.77%)
- Current Ratio: 7.63 (increase,146.61%)
- Debt To Equity: 1.45 (increase,100.82%)
- Return On Assets: 0.03 (increase,128.39%)
- Return On Equity: 0.08 (increase,224.95%)
- Free Cash Flow: 2,281,000.00 (increase,30.34%)
- Operating Cash Flow Ratio: 0.19 (increase,106.65%)
- Net Working Capital: 93,465,000.00 (increase,111.91%)
- Equity Ratio: 0.41 (decrease,29.71%)
- Book Value Per Share: 1.70 (decrease,3.1%)
- Capital Expenditure Ratio: 0.15 (increase,54.81%)
- Net Cash Flow: 2,291,000.00 (increase,30.17%)
- Operating Income To Assets: 0.02 (increase,668.15%)
- Cash Flow Per Share: 0.07 (increase,38.81%)
- Total Cash Flow: 2,291,000.00 (increase,30.17%)
---
📊 Financial Report for ticker/company:'ZYXI' — Year: 2023, Period: 1
- Accounts Receivable: 32,060,000.00
- Current Assets: 65,166,000.00
- P P E Net: 2,281,000.00
- Total Assets: 111,056,000.00
- Current Liabilities: 21,059,000.00
- Total Liabilities: 46,570,000.00
- Common Stock: 39,000.00
- Retained Earnings: 18,617,000.00
- Stockholders Equity: 64,486,000.00
- Total Liabilities And Equity: 111,056,000.00
- Inventory: 14,184,000.00
- Operating Income: 284,000.00
- Nonoperating Income Expense: 1,318,000.00
- Income Tax Expense: 33,000.00
- Shares Outstanding Basic: 36,694,000.00
- Shares Outstanding Diluted: 37,442,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Change In Inventories: 1,139,000.00
- Cash From Operations: 1,934,000.00
- Capital Expenditures: 184,000.00
- Cash From Investing: -174,000.00
- Cash From Financing: -5,112,000.00
- Net Income: 1,569,000.00
- Current Ratio: 3.09
- Debt To Equity: 0.72
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 1,750,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 44,107,000.00
- Equity Ratio: 0.58
- Book Value Per Share: 1.76
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 1,760,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.05
- Total Cash Flow: 1,760,000.00
|
ALEC
| 2,023
|
📊 Financial Report for ticker/company:'ALEC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 184,231,000.00 (increase,6.95%)
- Current Assets: 774,963,000.00 (decrease,6.29%)
- P P E Net: 26,289,000.00 (increase,0.98%)
- Other Noncurrent Assets: 5,784,000.00 (decrease,2.28%)
- Total Assets: 837,038,000.00 (decrease,5.92%)
- Accrued Liabilities: 23,225,000.00 (decrease,2.02%)
- Current Liabilities: 160,889,000.00 (increase,7.68%)
- Other Noncurrent Liabilities: 233,000.00 (no change,0.0%)
- Total Liabilities: 583,934,000.00 (decrease,2.86%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -527,259,000.00 (decrease,9.59%)
- Accumulated Other Comprehensive Income: -6,742,000.00 (decrease,8.32%)
- Stockholders Equity: 253,104,000.00 (decrease,12.27%)
- Total Liabilities And Equity: 837,038,000.00 (decrease,5.92%)
- Operating Income: -82,396,000.00 (decrease,137.81%)
- Other Nonoperating Income Expense: 4,047,000.00 (increase,136.11%)
- Cash From Operations: 28,596,000.00 (decrease,63.17%)
- Capital Expenditures: 3,351,000.00 (increase,133.36%)
- Cash From Investing: -177,395,000.00 (increase,25.44%)
- Cash From Financing: 3,878,000.00 (increase,14.43%)
- Net Income: -80,882,000.00 (decrease,132.86%)
- Current Ratio: 4.82 (decrease,12.98%)
- Debt To Equity: 2.31 (increase,10.73%)
- Return On Assets: -0.10 (decrease,147.5%)
- Return On Equity: -0.32 (decrease,165.44%)
- Free Cash Flow: 25,245,000.00 (decrease,66.88%)
- Operating Cash Flow Ratio: 0.18 (decrease,65.8%)
- Net Working Capital: 614,074,000.00 (decrease,9.38%)
- Equity Ratio: 0.30 (decrease,6.76%)
- Cash Ratio: 1.15 (decrease,0.68%)
- Capital Expenditure Ratio: 0.12 (increase,533.65%)
- Net Cash Flow: -148,799,000.00 (increase,7.16%)
- Operating Income To Assets: -0.10 (decrease,152.76%)
- Total Cash Flow: -148,799,000.00 (increase,7.16%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 172,265,000.00 (decrease,62.11%)
- Current Assets: 827,021,000.00 (decrease,7.17%)
- P P E Net: 26,034,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 5,919,000.00 (decrease,0.22%)
- Total Assets: 889,672,000.00 (decrease,6.79%)
- Accrued Liabilities: 23,705,000.00 (increase,18.28%)
- Current Liabilities: 149,409,000.00 (increase,4.57%)
- Other Noncurrent Liabilities: 233,000.00 (increase,47.47%)
- Total Liabilities: 601,156,000.00 (decrease,12.49%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -481,111,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -6,224,000.00 (decrease,58.17%)
- Stockholders Equity: 288,516,000.00 (increase,7.84%)
- Total Liabilities And Equity: 889,672,000.00 (decrease,6.79%)
- Operating Income: -34,648,000.00 (increase,21.47%)
- Other Nonoperating Income Expense: 1,714,000.00 (increase,549.24%)
- Cash From Operations: 77,649,000.00 (decrease,42.52%)
- Capital Expenditures: 1,436,000.00 (increase,107.51%)
- Cash From Investing: -237,925,000.00 (decrease,1865.35%)
- Cash From Financing: 3,389,000.00 (increase,36.49%)
- Net Income: -34,734,000.00 (increase,22.15%)
- Current Ratio: 5.54 (decrease,11.23%)
- Debt To Equity: 2.08 (decrease,18.85%)
- Return On Assets: -0.04 (increase,16.48%)
- Return On Equity: -0.12 (increase,27.81%)
- Free Cash Flow: 76,213,000.00 (decrease,43.29%)
- Operating Cash Flow Ratio: 0.52 (decrease,45.03%)
- Net Working Capital: 677,612,000.00 (decrease,9.42%)
- Equity Ratio: 0.32 (increase,15.69%)
- Cash Ratio: 1.15 (decrease,63.76%)
- Capital Expenditure Ratio: 0.02 (increase,261.03%)
- Net Cash Flow: -160,276,000.00 (decrease,230.32%)
- Operating Income To Assets: -0.04 (increase,15.76%)
- Total Cash Flow: -160,276,000.00 (decrease,230.32%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 454,620,000.00
- Current Assets: 890,926,000.00
- P P E Net: 26,228,000.00
- Other Noncurrent Assets: 5,932,000.00
- Total Assets: 954,457,000.00
- Accrued Liabilities: 20,042,000.00
- Current Liabilities: 142,878,000.00
- Other Noncurrent Liabilities: 158,000.00
- Total Liabilities: 686,920,000.00
- Common Stock: 8,000.00
- Retained Earnings: -490,994,000.00
- Accumulated Other Comprehensive Income: -3,935,000.00
- Stockholders Equity: 267,537,000.00
- Total Liabilities And Equity: 954,457,000.00
- Operating Income: -44,123,000.00
- Other Nonoperating Income Expense: 264,000.00
- Cash From Operations: 135,091,000.00
- Capital Expenditures: 692,000.00
- Cash From Investing: -12,106,000.00
- Cash From Financing: 2,483,000.00
- Net Income: -44,617,000.00
- Current Ratio: 6.24
- Debt To Equity: 2.57
- Return On Assets: -0.05
- Return On Equity: -0.17
- Free Cash Flow: 134,399,000.00
- Operating Cash Flow Ratio: 0.95
- Net Working Capital: 748,048,000.00
- Equity Ratio: 0.28
- Cash Ratio: 3.18
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 122,985,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: 122,985,000.00
|
ALEC
| 2,024
|
📊 Financial Report for ticker/company:'ALEC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 101,964,000.00 (decrease,22.48%)
- Current Assets: 613,147,000.00 (decrease,5.38%)
- P P E Net: 23,115,000.00 (decrease,4.83%)
- Other Noncurrent Assets: 8,548,000.00 (decrease,0.66%)
- Total Assets: 672,395,000.00 (decrease,5.13%)
- Accrued Liabilities: 30,423,000.00 (increase,32.75%)
- Current Liabilities: 155,402,000.00 (increase,17.49%)
- Other Noncurrent Liabilities: 898,000.00 (no change,0.0%)
- Total Liabilities: 509,840,000.00 (decrease,0.51%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -668,644,000.00 (decrease,7.13%)
- Accumulated Other Comprehensive Income: -721,000.00 (increase,47.98%)
- Stockholders Equity: 162,555,000.00 (decrease,17.19%)
- Total Liabilities And Equity: 672,395,000.00 (decrease,5.13%)
- Operating Income: -104,287,000.00 (decrease,94.19%)
- Other Nonoperating Income Expense: 18,876,000.00 (increase,63.91%)
- Cash From Operations: -138,092,000.00 (decrease,50.83%)
- Capital Expenditures: 2,148,000.00 (decrease,4.19%)
- Cash From Investing: 83,847,000.00 (increase,25.36%)
- Cash From Financing: 1,960,000.00 (no change,0.0%)
- Net Income: -88,957,000.00 (decrease,99.98%)
- Current Ratio: 3.95 (decrease,19.46%)
- Debt To Equity: 3.14 (increase,20.15%)
- Return On Assets: -0.13 (decrease,110.79%)
- Return On Equity: -0.55 (decrease,141.51%)
- Free Cash Flow: -140,240,000.00 (decrease,49.52%)
- Operating Cash Flow Ratio: -0.89 (decrease,28.38%)
- Net Working Capital: 457,745,000.00 (decrease,11.24%)
- Equity Ratio: 0.24 (decrease,12.72%)
- Cash Ratio: 0.66 (decrease,34.02%)
- Capital Expenditure Ratio: -0.02 (increase,36.48%)
- Net Cash Flow: -54,245,000.00 (decrease,119.92%)
- Operating Income To Assets: -0.16 (decrease,104.68%)
- Total Cash Flow: -54,245,000.00 (decrease,119.92%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 131,540,000.00 (decrease,32.74%)
- Current Assets: 647,992,000.00 (decrease,5.54%)
- P P E Net: 24,289,000.00 (decrease,2.84%)
- Other Noncurrent Assets: 8,605,000.00 (decrease,2.26%)
- Total Assets: 708,737,000.00 (decrease,5.29%)
- Accrued Liabilities: 22,918,000.00 (increase,23.35%)
- Current Liabilities: 132,270,000.00 (increase,33.2%)
- Other Noncurrent Liabilities: 898,000.00 (no change,0.0%)
- Total Liabilities: 512,431,000.00 (decrease,9.36%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -624,169,000.00 (increase,0.22%)
- Accumulated Other Comprehensive Income: -1,386,000.00 (increase,36.97%)
- Stockholders Equity: 196,306,000.00 (increase,7.26%)
- Total Liabilities And Equity: 708,737,000.00 (decrease,5.29%)
- Operating Income: -53,704,000.00 (decrease,7.16%)
- Other Nonoperating Income Expense: 11,516,000.00 (increase,123.22%)
- Cash From Operations: -91,552,000.00 (decrease,88.58%)
- Capital Expenditures: 2,242,000.00 (increase,118.73%)
- Cash From Investing: 66,886,000.00 (decrease,24.59%)
- Cash From Financing: 1,960,000.00 (increase,81.65%)
- Net Income: -44,482,000.00 (increase,3.0%)
- Current Ratio: 4.90 (decrease,29.09%)
- Debt To Equity: 2.61 (decrease,15.49%)
- Return On Assets: -0.06 (decrease,2.42%)
- Return On Equity: -0.23 (increase,9.57%)
- Free Cash Flow: -93,794,000.00 (decrease,89.2%)
- Operating Cash Flow Ratio: -0.69 (decrease,41.57%)
- Net Working Capital: 515,722,000.00 (decrease,12.1%)
- Equity Ratio: 0.28 (increase,13.26%)
- Cash Ratio: 0.99 (decrease,49.5%)
- Capital Expenditure Ratio: -0.02 (decrease,15.99%)
- Net Cash Flow: -24,666,000.00 (decrease,161.43%)
- Operating Income To Assets: -0.08 (decrease,13.15%)
- Total Cash Flow: -24,666,000.00 (decrease,161.43%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 195,555,000.00
- Current Assets: 686,002,000.00
- P P E Net: 24,998,000.00
- Other Noncurrent Assets: 8,804,000.00
- Total Assets: 748,342,000.00
- Accrued Liabilities: 18,580,000.00
- Current Liabilities: 99,300,000.00
- Other Noncurrent Liabilities: 898,000.00
- Total Liabilities: 565,327,000.00
- Common Stock: 8,000.00
- Retained Earnings: -625,544,000.00
- Accumulated Other Comprehensive Income: -2,199,000.00
- Stockholders Equity: 183,015,000.00
- Total Liabilities And Equity: 748,342,000.00
- Operating Income: -50,115,000.00
- Other Nonoperating Income Expense: 5,159,000.00
- Cash From Operations: -48,548,000.00
- Capital Expenditures: 1,025,000.00
- Cash From Investing: 88,701,000.00
- Cash From Financing: 1,079,000.00
- Net Income: -45,857,000.00
- Current Ratio: 6.91
- Debt To Equity: 3.09
- Return On Assets: -0.06
- Return On Equity: -0.25
- Free Cash Flow: -49,573,000.00
- Operating Cash Flow Ratio: -0.49
- Net Working Capital: 586,702,000.00
- Equity Ratio: 0.24
- Cash Ratio: 1.97
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 40,153,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: 40,153,000.00
|
KOD
| 2,023
|
📊 Financial Report for ticker/company:'KOD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 178,413,000.00 (increase,3.31%)
- Current Assets: 544,662,000.00 (decrease,9.88%)
- P P E Net: 56,245,000.00 (increase,3.06%)
- Other Noncurrent Assets: 55,641,000.00 (increase,3.88%)
- Total Assets: 723,988,000.00 (decrease,7.41%)
- Accrued Liabilities: 40,865,000.00 (decrease,5.31%)
- Current Liabilities: 65,600,000.00 (decrease,6.06%)
- Total Liabilities: 244,459,000.00 (decrease,2.6%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -821,592,000.00 (decrease,10.35%)
- Stockholders Equity: 479,529,000.00 (decrease,9.68%)
- Total Liabilities And Equity: 723,988,000.00 (decrease,7.41%)
- Operating Income: -267,313,000.00 (decrease,42.31%)
- Other Nonoperating Income Expense: 713,000.00 (increase,140.07%)
- Cash From Operations: -151,384,000.00 (decrease,54.01%)
- Capital Expenditures: 33,958,000.00 (increase,32.18%)
- Cash From Investing: -403,511,000.00 (increase,12.71%)
- Cash From Financing: 1,798,000.00 (increase,4.53%)
- Net Income: -263,375,000.00 (decrease,41.34%)
- Interest Expense.1: 14,000.00 (increase,40.0%)
- Current Ratio: 8.30 (decrease,4.06%)
- Debt To Equity: 0.51 (increase,7.85%)
- Return On Assets: -0.36 (decrease,52.65%)
- Return On Equity: -0.55 (decrease,56.49%)
- Free Cash Flow: -185,342,000.00 (decrease,49.49%)
- Operating Cash Flow Ratio: -2.31 (decrease,63.94%)
- Net Working Capital: 479,062,000.00 (decrease,10.38%)
- Equity Ratio: 0.66 (decrease,2.46%)
- Cash Ratio: 2.72 (increase,9.98%)
- Capital Expenditure Ratio: -0.22 (increase,14.17%)
- Net Cash Flow: -554,895,000.00 (increase,1.01%)
- Operating Income To Assets: -0.37 (decrease,53.7%)
- Total Cash Flow: -554,895,000.00 (increase,1.01%)
---
📊 Financial Report for ticker/company:'KOD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 172,692,000.00
- Current Assets: 604,369,000.00
- P P E Net: 54,575,000.00
- Other Noncurrent Assets: 53,561,000.00
- Total Assets: 781,905,000.00
- Accrued Liabilities: 43,158,000.00
- Current Liabilities: 69,833,000.00
- Total Liabilities: 250,974,000.00
- Common Stock: 5,000.00
- Retained Earnings: -744,554,000.00
- Stockholders Equity: 530,931,000.00
- Total Liabilities And Equity: 781,905,000.00
- Operating Income: -187,835,000.00
- Other Nonoperating Income Expense: 297,000.00
- Cash From Operations: -98,297,000.00
- Capital Expenditures: 25,690,000.00
- Cash From Investing: -462,241,000.00
- Cash From Financing: 1,720,000.00
- Net Income: -186,337,000.00
- Interest Expense.1: 10,000.00
- Current Ratio: 8.65
- Debt To Equity: 0.47
- Return On Assets: -0.24
- Return On Equity: -0.35
- Free Cash Flow: -123,987,000.00
- Operating Cash Flow Ratio: -1.41
- Net Working Capital: 534,536,000.00
- Equity Ratio: 0.68
- Cash Ratio: 2.47
- Capital Expenditure Ratio: -0.26
- Net Cash Flow: -560,538,000.00
- Operating Income To Assets: -0.24
- Total Cash Flow: -560,538,000.00
|
KOD
| 2,024
|
📊 Financial Report for ticker/company:'KOD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 345,668,000.00 (decrease,8.72%)
- Current Assets: 350,927,000.00 (decrease,9.31%)
- P P E Net: 125,190,000.00 (decrease,3.79%)
- Other Noncurrent Assets: 8,732,000.00 (decrease,3.02%)
- Total Assets: 547,652,000.00 (decrease,7.12%)
- Accrued Liabilities: 23,170,000.00 (decrease,57.13%)
- Current Liabilities: 70,774,000.00 (decrease,4.67%)
- Total Liabilities: 245,235,000.00 (decrease,2.37%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -1,093,015,000.00 (decrease,4.79%)
- Stockholders Equity: 302,417,000.00 (decrease,10.65%)
- Total Liabilities And Equity: 547,652,000.00 (decrease,7.12%)
- Operating Income: -213,947,000.00 (decrease,34.18%)
- Other Nonoperating Income Expense: 149,000.00 (decrease,20.32%)
- Cash From Operations: -121,944,000.00 (decrease,36.74%)
- Capital Expenditures: 13,866,000.00 (increase,1.66%)
- Cash From Investing: 277,024,000.00 (decrease,0.08%)
- Cash From Financing: 155,000.00 (decrease,7.19%)
- Net Income: -200,975,000.00 (decrease,33.12%)
- Interest Expense.1: 13,000.00 (increase,62.5%)
- Current Ratio: 4.96 (decrease,4.87%)
- Debt To Equity: 0.81 (increase,9.27%)
- Return On Assets: -0.37 (decrease,43.34%)
- Return On Equity: -0.66 (decrease,49.0%)
- Free Cash Flow: -135,810,000.00 (decrease,32.09%)
- Operating Cash Flow Ratio: -1.72 (decrease,43.44%)
- Net Working Capital: 280,153,000.00 (decrease,10.41%)
- Equity Ratio: 0.55 (decrease,3.8%)
- Cash Ratio: 4.88 (decrease,4.24%)
- Capital Expenditure Ratio: -0.11 (increase,25.66%)
- Net Cash Flow: 155,080,000.00 (decrease,17.54%)
- Operating Income To Assets: -0.39 (decrease,44.47%)
- Total Cash Flow: 155,080,000.00 (decrease,17.54%)
---
📊 Financial Report for ticker/company:'KOD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 378,670,000.00 (increase,19.6%)
- Current Assets: 386,959,000.00 (decrease,10.24%)
- P P E Net: 130,121,000.00 (decrease,3.29%)
- Other Noncurrent Assets: 9,004,000.00 (decrease,2.1%)
- Total Assets: 589,659,000.00 (decrease,7.91%)
- Accrued Liabilities: 54,044,000.00 (decrease,1.26%)
- Current Liabilities: 74,242,000.00 (increase,7.69%)
- Total Liabilities: 251,181,000.00 (increase,1.39%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -1,043,008,000.00 (decrease,8.33%)
- Stockholders Equity: 338,478,000.00 (decrease,13.78%)
- Total Liabilities And Equity: 589,659,000.00 (decrease,7.91%)
- Operating Income: -159,447,000.00 (decrease,113.69%)
- Other Nonoperating Income Expense: 187,000.00 (decrease,15.77%)
- Cash From Operations: -89,180,000.00 (decrease,88.86%)
- Capital Expenditures: 13,640,000.00 (increase,12.08%)
- Cash From Investing: 277,250,000.00 (increase,59.88%)
- Cash From Financing: 167,000.00 (increase,5666.67%)
- Net Income: -150,968,000.00 (decrease,113.29%)
- Interest Expense.1: 8,000.00 (increase,100.0%)
- Current Ratio: 5.21 (decrease,16.66%)
- Debt To Equity: 0.74 (increase,17.59%)
- Return On Assets: -0.26 (decrease,131.62%)
- Return On Equity: -0.45 (decrease,147.39%)
- Free Cash Flow: -102,820,000.00 (decrease,73.12%)
- Operating Cash Flow Ratio: -1.20 (decrease,75.36%)
- Net Working Capital: 312,717,000.00 (decrease,13.66%)
- Equity Ratio: 0.57 (decrease,6.37%)
- Cash Ratio: 5.10 (increase,11.06%)
- Capital Expenditure Ratio: -0.15 (increase,40.65%)
- Net Cash Flow: 188,070,000.00 (increase,49.04%)
- Operating Income To Assets: -0.27 (decrease,132.06%)
- Total Cash Flow: 188,070,000.00 (increase,49.04%)
---
📊 Financial Report for ticker/company:'KOD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 316,615,000.00
- Current Assets: 431,118,000.00
- P P E Net: 134,545,000.00
- Other Noncurrent Assets: 9,197,000.00
- Total Assets: 640,334,000.00
- Accrued Liabilities: 54,732,000.00
- Current Liabilities: 68,938,000.00
- Total Liabilities: 247,747,000.00
- Common Stock: 5,000.00
- Retained Earnings: -962,820,000.00
- Stockholders Equity: 392,587,000.00
- Total Liabilities And Equity: 640,334,000.00
- Operating Income: -74,615,000.00
- Other Nonoperating Income Expense: 222,000.00
- Cash From Operations: -47,221,000.00
- Capital Expenditures: 12,170,000.00
- Cash From Investing: 173,406,000.00
- Cash From Financing: -3,000.00
- Net Income: -70,780,000.00
- Interest Expense.1: 4,000.00
- Current Ratio: 6.25
- Debt To Equity: 0.63
- Return On Assets: -0.11
- Return On Equity: -0.18
- Free Cash Flow: -59,391,000.00
- Operating Cash Flow Ratio: -0.68
- Net Working Capital: 362,180,000.00
- Equity Ratio: 0.61
- Cash Ratio: 4.59
- Capital Expenditure Ratio: -0.26
- Net Cash Flow: 126,185,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: 126,185,000.00
|
RGEN
| 2,023
|
📊 Financial Report for ticker/company:'RGEN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 573,363,000.00 (decrease,3.88%)
- Accounts Receivable: 117,645,000.00 (decrease,2.81%)
- Current Assets: 953,233,000.00 (decrease,2.33%)
- P P E Net: 174,255,000.00 (increase,3.5%)
- Goodwill: 851,406,000.00 (decrease,0.34%)
- Other Noncurrent Assets: 800,000.00 (increase,4.03%)
- Total Assets: 2,462,532,000.00 (increase,0.72%)
- Accrued Liabilities: 74,633,000.00 (increase,5.57%)
- Current Liabilities: 410,696,000.00 (decrease,3.03%)
- Other Noncurrent Liabilities: 2,981,000.00 (decrease,7.16%)
- Total Liabilities: 627,423,000.00 (decrease,1.9%)
- Common Stock: 555,000.00 (no change,0.0%)
- Retained Earnings: 348,543,000.00 (increase,13.11%)
- Accumulated Other Comprehensive Income: -55,261,000.00 (decrease,48.99%)
- Stockholders Equity: 1,835,109,000.00 (increase,1.65%)
- Total Liabilities And Equity: 2,462,532,000.00 (increase,0.72%)
- Inventory: 242,695,000.00 (increase,1.5%)
- Operating Income: 175,833,000.00 (increase,42.76%)
- Other Nonoperating Income Expense: -10,389,000.00 (decrease,173.54%)
- Nonoperating Income Expense: -9,679,000.00 (decrease,116.0%)
- Income Tax Expense: 28,900,000.00 (increase,31.96%)
- Shares Outstanding Basic: 55,432.00 (increase,0.06%)
- Shares Outstanding Diluted: 57,598.00 (decrease,0.42%)
- E P S Basic: 2.48 (increase,41.71%)
- E P S Diluted: 2.39 (increase,42.26%)
- Change In Inventories: 64,308,000.00 (increase,10.67%)
- Cash From Operations: 110,201,000.00 (increase,60.1%)
- Capital Expenditures: 64,390,000.00 (increase,22.47%)
- Cash From Investing: -111,928,000.00 (decrease,105.62%)
- Cash From Financing: -13,063,000.00 (increase,8.74%)
- Net Income: 137,230,000.00 (increase,41.73%)
- Interest Expense.1: 892,000.00 (increase,58.44%)
- Current Ratio: 2.32 (increase,0.72%)
- Debt To Equity: 0.34 (decrease,3.49%)
- Return On Assets: 0.06 (increase,40.72%)
- Return On Equity: 0.07 (increase,39.43%)
- Free Cash Flow: 45,811,000.00 (increase,181.78%)
- Operating Cash Flow Ratio: 0.27 (increase,65.1%)
- Net Working Capital: 542,537,000.00 (decrease,1.8%)
- Equity Ratio: 0.75 (increase,0.92%)
- Cash Ratio: 1.40 (decrease,0.88%)
- Book Value Per Share: 33,105.59 (increase,1.59%)
- Capital Expenditure Ratio: 0.58 (decrease,23.5%)
- Net Cash Flow: -1,727,000.00 (decrease,111.99%)
- Goodwill To Assets: 0.35 (decrease,1.05%)
- Operating Income To Assets: 0.07 (increase,41.74%)
- Cash Flow Per Share: 1,988.04 (increase,60.0%)
- Total Cash Flow: -1,727,000.00 (decrease,111.99%)
---
📊 Financial Report for ticker/company:'RGEN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 596,512,000.00
- Accounts Receivable: 121,050,000.00
- Current Assets: 975,995,000.00
- P P E Net: 168,370,000.00
- Goodwill: 854,328,000.00
- Other Noncurrent Assets: 769,000.00
- Total Assets: 2,444,916,000.00
- Accrued Liabilities: 70,693,000.00
- Current Liabilities: 423,522,000.00
- Other Noncurrent Liabilities: 3,211,000.00
- Total Liabilities: 639,552,000.00
- Common Stock: 555,000.00
- Retained Earnings: 308,138,000.00
- Accumulated Other Comprehensive Income: -37,091,000.00
- Stockholders Equity: 1,805,364,000.00
- Total Liabilities And Equity: 2,444,916,000.00
- Inventory: 239,117,000.00
- Operating Income: 123,168,000.00
- Other Nonoperating Income Expense: -3,798,000.00
- Nonoperating Income Expense: -4,481,000.00
- Income Tax Expense: 21,900,000.00
- Shares Outstanding Basic: 55,399.00
- Shares Outstanding Diluted: 57,842.00
- E P S Basic: 1.75
- E P S Diluted: 1.68
- Change In Inventories: 58,106,000.00
- Cash From Operations: 68,834,000.00
- Capital Expenditures: 52,576,000.00
- Cash From Investing: -54,434,000.00
- Cash From Financing: -14,314,000.00
- Net Income: 96,825,000.00
- Interest Expense.1: 563,000.00
- Current Ratio: 2.30
- Debt To Equity: 0.35
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 16,258,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 552,473,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.41
- Book Value Per Share: 32,588.39
- Capital Expenditure Ratio: 0.76
- Net Cash Flow: 14,400,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 1,242.51
- Total Cash Flow: 14,400,000.00
|
RGEN
| 2,024
|
📊 Financial Report for ticker/company:'RGEN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 630,779,000.00 (increase,4.49%)
- Accounts Receivable: 106,158,000.00 (decrease,11.76%)
- Current Assets: 978,456,000.00 (decrease,2.02%)
- P P E Net: 201,618,000.00 (decrease,0.47%)
- Goodwill: 869,252,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 1,444,000.00 (decrease,13.22%)
- Total Assets: 2,514,129,000.00 (decrease,1.37%)
- Accrued Liabilities: 42,543,000.00 (decrease,5.51%)
- Current Liabilities: 363,364,000.00 (decrease,2.74%)
- Other Noncurrent Liabilities: 3,798,000.00 (decrease,2.16%)
- Total Liabilities: 525,572,000.00 (decrease,9.08%)
- Common Stock: 558,000.00 (increase,0.18%)
- Retained Earnings: 464,337,000.00 (increase,4.07%)
- Accumulated Other Comprehensive Income: -43,571,000.00 (decrease,17.16%)
- Stockholders Equity: 1,988,557,000.00 (increase,0.89%)
- Total Liabilities And Equity: 2,514,129,000.00 (decrease,1.37%)
- Inventory: 211,372,000.00 (decrease,12.25%)
- Operating Income: 55,463,000.00 (increase,9.49%)
- Other Nonoperating Income Expense: 1,500,000.00 (increase,147.93%)
- Nonoperating Income Expense: 17,426,000.00 (increase,64.44%)
- Income Tax Expense: 5,800,000.00 (decrease,53.23%)
- Shares Outstanding Basic: 55,688.00 (increase,0.07%)
- Shares Outstanding Diluted: 56,933.00 (increase,0.0%)
- E P S Basic: 1.20 (increase,36.36%)
- E P S Diluted: 1.18 (increase,37.21%)
- Change In Inventories: -25,979,000.00 (decrease,1135.85%)
- Cash From Operations: 84,853,000.00 (increase,85.99%)
- Capital Expenditures: 25,135,000.00 (increase,50.07%)
- Cash From Investing: 46,630,000.00 (decrease,15.83%)
- Cash From Financing: -19,166,000.00 (decrease,4.23%)
- Net Income: 67,065,000.00 (increase,37.17%)
- Interest Expense.1: 813,000.00 (increase,49.45%)
- Current Ratio: 2.69 (increase,0.74%)
- Debt To Equity: 0.26 (decrease,9.89%)
- Return On Assets: 0.03 (increase,39.07%)
- Return On Equity: 0.03 (increase,35.95%)
- Free Cash Flow: 59,718,000.00 (increase,106.83%)
- Operating Cash Flow Ratio: 0.23 (increase,91.22%)
- Net Working Capital: 615,092,000.00 (decrease,1.59%)
- Equity Ratio: 0.79 (increase,2.29%)
- Cash Ratio: 1.74 (increase,7.43%)
- Book Value Per Share: 35,708.90 (increase,0.82%)
- Capital Expenditure Ratio: 0.30 (decrease,19.31%)
- Net Cash Flow: 131,483,000.00 (increase,30.15%)
- Goodwill To Assets: 0.35 (increase,1.22%)
- Operating Income To Assets: 0.02 (increase,11.01%)
- Cash Flow Per Share: 1,523.72 (increase,85.86%)
- Total Cash Flow: 131,483,000.00 (increase,30.15%)
---
📊 Financial Report for ticker/company:'RGEN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 603,656,000.00 (increase,16.85%)
- Accounts Receivable: 120,304,000.00 (decrease,9.88%)
- Current Assets: 998,583,000.00 (decrease,1.98%)
- P P E Net: 202,564,000.00 (increase,5.12%)
- Goodwill: 870,688,000.00 (increase,1.68%)
- Other Noncurrent Assets: 1,664,000.00 (increase,40.07%)
- Total Assets: 2,549,003,000.00 (increase,0.42%)
- Accrued Liabilities: 45,023,000.00 (decrease,22.45%)
- Current Liabilities: 373,583,000.00 (decrease,7.83%)
- Other Noncurrent Liabilities: 3,882,000.00 (increase,2.27%)
- Total Liabilities: 578,077,000.00 (decrease,3.29%)
- Common Stock: 557,000.00 (increase,0.18%)
- Retained Earnings: 446,165,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: -37,189,000.00 (decrease,19.5%)
- Stockholders Equity: 1,970,926,000.00 (increase,1.57%)
- Total Liabilities And Equity: 2,549,003,000.00 (increase,0.42%)
- Inventory: 240,869,000.00 (decrease,1.57%)
- Operating Income: 50,655,000.00 (increase,62.06%)
- Other Nonoperating Income Expense: 605,000.00 (increase,685.71%)
- Nonoperating Income Expense: 10,597,000.00 (increase,119.13%)
- Income Tax Expense: 12,400,000.00 (increase,69.86%)
- Shares Outstanding Basic: 55,648.00 (increase,0.1%)
- Shares Outstanding Diluted: 56,932.00 (decrease,0.21%)
- E P S Basic: 0.88 (increase,69.23%)
- E P S Diluted: 0.86 (increase,68.63%)
- Change In Inventories: 2,508,000.00 (decrease,57.09%)
- Cash From Operations: 45,622,000.00 (increase,309.02%)
- Capital Expenditures: 16,749,000.00 (increase,96.84%)
- Cash From Investing: 55,400,000.00 (increase,687.3%)
- Cash From Financing: -18,388,000.00 (decrease,92.28%)
- Net Income: 48,893,000.00 (increase,69.6%)
- Interest Expense.1: 544,000.00 (increase,101.48%)
- Current Ratio: 2.67 (increase,6.34%)
- Debt To Equity: 0.29 (decrease,4.78%)
- Return On Assets: 0.02 (increase,68.88%)
- Return On Equity: 0.02 (increase,66.98%)
- Free Cash Flow: 28,873,000.00 (increase,991.61%)
- Operating Cash Flow Ratio: 0.12 (increase,343.77%)
- Net Working Capital: 625,000,000.00 (increase,1.88%)
- Equity Ratio: 0.77 (increase,1.14%)
- Cash Ratio: 1.62 (increase,26.78%)
- Book Value Per Share: 35,417.73 (increase,1.46%)
- Capital Expenditure Ratio: 0.37 (decrease,51.88%)
- Net Cash Flow: 101,022,000.00 (increase,5769.96%)
- Goodwill To Assets: 0.34 (increase,1.25%)
- Operating Income To Assets: 0.02 (increase,61.38%)
- Cash Flow Per Share: 819.83 (increase,308.59%)
- Total Cash Flow: 101,022,000.00 (increase,5769.96%)
---
📊 Financial Report for ticker/company:'RGEN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 516,609,000.00
- Accounts Receivable: 133,488,000.00
- Current Assets: 1,018,803,000.00
- P P E Net: 192,692,000.00
- Goodwill: 856,301,000.00
- Other Noncurrent Assets: 1,188,000.00
- Total Assets: 2,538,234,000.00
- Accrued Liabilities: 58,055,000.00
- Current Liabilities: 405,321,000.00
- Other Noncurrent Liabilities: 3,796,000.00
- Total Liabilities: 597,742,000.00
- Common Stock: 556,000.00
- Retained Earnings: 426,101,000.00
- Accumulated Other Comprehensive Income: -31,121,000.00
- Stockholders Equity: 1,940,492,000.00
- Total Liabilities And Equity: 2,538,234,000.00
- Inventory: 244,704,000.00
- Operating Income: 31,256,000.00
- Other Nonoperating Income Expense: 77,000.00
- Nonoperating Income Expense: 4,836,000.00
- Income Tax Expense: 7,300,000.00
- Shares Outstanding Basic: 55,590.00
- Shares Outstanding Diluted: 57,049.00
- E P S Basic: 0.52
- E P S Diluted: 0.51
- Change In Inventories: 5,845,000.00
- Cash From Operations: 11,154,000.00
- Capital Expenditures: 8,509,000.00
- Cash From Investing: -9,433,000.00
- Cash From Financing: -9,563,000.00
- Net Income: 28,829,000.00
- Interest Expense.1: 270,000.00
- Current Ratio: 2.51
- Debt To Equity: 0.31
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 2,645,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 613,482,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.27
- Book Value Per Share: 34,907.21
- Capital Expenditure Ratio: 0.76
- Net Cash Flow: 1,721,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 200.65
- Total Cash Flow: 1,721,000.00
|
RCKT
| 2,023
|
📊 Financial Report for ticker/company:'RCKT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 196,669,000.00 (increase,4.86%)
- Current Assets: 311,131,000.00 (decrease,4.49%)
- P P E Net: 25,613,000.00 (increase,3.07%)
- Goodwill: 30,815,000.00 (no change,0.0%)
- Total Assets: 417,265,000.00 (decrease,3.38%)
- Current Liabilities: 30,181,000.00 (increase,24.26%)
- Other Noncurrent Liabilities: 37,000.00 (decrease,27.45%)
- Total Liabilities: 49,952,000.00 (increase,13.13%)
- Common Stock: 678,000.00 (increase,3.04%)
- Retained Earnings: -647,100,000.00 (decrease,9.81%)
- Accumulated Other Comprehensive Income: -596,000.00 (increase,22.09%)
- Stockholders Equity: 367,313,000.00 (decrease,5.26%)
- Total Liabilities And Equity: 417,265,000.00 (decrease,3.38%)
- Operating Income: -155,261,000.00 (decrease,60.44%)
- Cash From Operations: -122,121,000.00 (decrease,56.04%)
- Capital Expenditures: 5,355,000.00 (increase,10.37%)
- Cash From Investing: 39,259,000.00 (increase,148.57%)
- Cash From Financing: 46,848,000.00 (increase,170.45%)
- Net Income: -155,140,000.00 (decrease,59.31%)
- Interest Expense.1: 1,395,000.00 (increase,50.32%)
- Current Ratio: 10.31 (decrease,23.14%)
- Debt To Equity: 0.14 (increase,19.4%)
- Return On Assets: -0.37 (decrease,64.88%)
- Return On Equity: -0.42 (decrease,68.15%)
- Free Cash Flow: -127,476,000.00 (decrease,53.37%)
- Operating Cash Flow Ratio: -4.05 (decrease,25.58%)
- Net Working Capital: 280,950,000.00 (decrease,6.81%)
- Equity Ratio: 0.88 (decrease,1.95%)
- Cash Ratio: 6.52 (decrease,15.61%)
- Capital Expenditure Ratio: -0.04 (increase,29.27%)
- Net Cash Flow: -82,862,000.00 (decrease,32.65%)
- Goodwill To Assets: 0.07 (increase,3.5%)
- Operating Income To Assets: -0.37 (decrease,66.05%)
- Total Cash Flow: -82,862,000.00 (decrease,32.65%)
---
📊 Financial Report for ticker/company:'RCKT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 187,548,000.00 (increase,43.66%)
- Current Assets: 325,771,000.00 (decrease,7.93%)
- P P E Net: 24,851,000.00 (increase,2.04%)
- Goodwill: 30,815,000.00 (no change,0.0%)
- Total Assets: 431,852,000.00 (decrease,6.15%)
- Current Liabilities: 24,289,000.00 (increase,7.62%)
- Other Noncurrent Liabilities: 51,000.00 (decrease,21.54%)
- Total Liabilities: 44,156,000.00 (increase,3.82%)
- Common Stock: 658,000.00 (increase,2.02%)
- Retained Earnings: -589,300,000.00 (decrease,10.17%)
- Accumulated Other Comprehensive Income: -765,000.00 (decrease,21.62%)
- Stockholders Equity: 387,696,000.00 (decrease,7.17%)
- Total Liabilities And Equity: 431,852,000.00 (decrease,6.15%)
- Operating Income: -96,774,000.00 (decrease,127.36%)
- Cash From Operations: -78,262,000.00 (decrease,99.53%)
- Capital Expenditures: 4,852,000.00 (increase,148.18%)
- Cash From Investing: 15,794,000.00 (increase,125.07%)
- Cash From Financing: 17,322,000.00 (increase,22692.11%)
- Net Income: -97,384,000.00 (decrease,126.57%)
- Interest Expense.1: 928,000.00 (increase,100.0%)
- Current Ratio: 13.41 (decrease,14.45%)
- Debt To Equity: 0.11 (increase,11.84%)
- Return On Assets: -0.23 (decrease,141.42%)
- Return On Equity: -0.25 (decrease,144.06%)
- Free Cash Flow: -83,114,000.00 (decrease,101.84%)
- Operating Cash Flow Ratio: -3.22 (decrease,85.41%)
- Net Working Capital: 301,482,000.00 (decrease,8.99%)
- Equity Ratio: 0.90 (decrease,1.08%)
- Cash Ratio: 7.72 (increase,33.49%)
- Capital Expenditure Ratio: -0.06 (decrease,24.38%)
- Net Cash Flow: -62,468,000.00 (increase,38.89%)
- Goodwill To Assets: 0.07 (increase,6.55%)
- Operating Income To Assets: -0.22 (decrease,142.26%)
- Total Cash Flow: -62,468,000.00 (increase,38.89%)
---
📊 Financial Report for ticker/company:'RCKT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 130,552,000.00
- Current Assets: 353,848,000.00
- P P E Net: 24,354,000.00
- Goodwill: 30,815,000.00
- Total Assets: 460,150,000.00
- Current Liabilities: 22,570,000.00
- Other Noncurrent Liabilities: 65,000.00
- Total Liabilities: 42,530,000.00
- Common Stock: 645,000.00
- Retained Earnings: -534,900,000.00
- Accumulated Other Comprehensive Income: -629,000.00
- Stockholders Equity: 417,620,000.00
- Total Liabilities And Equity: 460,150,000.00
- Operating Income: -42,564,000.00
- Cash From Operations: -39,223,000.00
- Capital Expenditures: 1,955,000.00
- Cash From Investing: -62,995,000.00
- Cash From Financing: 76,000.00
- Net Income: -42,982,000.00
- Interest Expense.1: 464,000.00
- Current Ratio: 15.68
- Debt To Equity: 0.10
- Return On Assets: -0.09
- Return On Equity: -0.10
- Free Cash Flow: -41,178,000.00
- Operating Cash Flow Ratio: -1.74
- Net Working Capital: 331,278,000.00
- Equity Ratio: 0.91
- Cash Ratio: 5.78
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -102,218,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.09
- Total Cash Flow: -102,218,000.00
|
RCKT
| 2,024
|
📊 Financial Report for ticker/company:'RCKT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 225,657,000.00 (increase,400.61%)
- Current Assets: 446,865,000.00 (increase,43.19%)
- P P E Net: 36,534,000.00 (increase,10.76%)
- Goodwill: 39,200,000.00 (no change,0.0%)
- Total Assets: 598,762,000.00 (increase,29.66%)
- Current Liabilities: 33,476,000.00 (decrease,2.53%)
- Other Noncurrent Liabilities: 1,869,000.00 (decrease,9.8%)
- Total Liabilities: 57,676,000.00 (decrease,1.93%)
- Common Stock: 901,000.00 (increase,11.93%)
- Retained Earnings: -899,700,000.00 (decrease,7.39%)
- Accumulated Other Comprehensive Income: -508,000.00 (increase,29.64%)
- Stockholders Equity: 541,086,000.00 (increase,34.27%)
- Total Liabilities And Equity: 598,762,000.00 (increase,29.66%)
- Operating Income: -196,380,000.00 (decrease,49.96%)
- Cash From Operations: -165,577,000.00 (decrease,52.71%)
- Capital Expenditures: 11,789,000.00 (increase,65.25%)
- Cash From Investing: 42,739,000.00 (increase,874.96%)
- Cash From Financing: 208,010,000.00 (increase,1022.86%)
- Net Income: -185,935,000.00 (decrease,49.9%)
- Interest Expense.1: 1,405,000.00 (increase,50.11%)
- Current Ratio: 13.35 (increase,46.91%)
- Debt To Equity: 0.11 (decrease,26.96%)
- Return On Assets: -0.31 (decrease,15.61%)
- Return On Equity: -0.34 (decrease,11.64%)
- Free Cash Flow: -177,366,000.00 (decrease,53.48%)
- Operating Cash Flow Ratio: -4.95 (decrease,56.67%)
- Net Working Capital: 413,389,000.00 (increase,48.85%)
- Equity Ratio: 0.90 (increase,3.56%)
- Cash Ratio: 6.74 (increase,413.62%)
- Capital Expenditure Ratio: -0.07 (decrease,8.22%)
- Net Cash Flow: -122,838,000.00 (decrease,7.81%)
- Goodwill To Assets: 0.07 (decrease,22.88%)
- Operating Income To Assets: -0.33 (decrease,15.66%)
- Total Cash Flow: -122,838,000.00 (decrease,7.81%)
---
📊 Financial Report for ticker/company:'RCKT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 45,076,000.00 (decrease,30.2%)
- Current Assets: 312,074,000.00 (decrease,7.68%)
- P P E Net: 32,986,000.00 (increase,7.84%)
- Goodwill: 39,200,000.00 (no change,0.0%)
- Total Assets: 461,781,000.00 (decrease,10.29%)
- Current Liabilities: 34,346,000.00 (increase,10.06%)
- Other Noncurrent Liabilities: 2,072,000.00 (increase,10.51%)
- Total Liabilities: 58,811,000.00 (increase,5.24%)
- Common Stock: 805,000.00 (increase,0.12%)
- Retained Earnings: -837,800,000.00 (decrease,8.51%)
- Accumulated Other Comprehensive Income: -722,000.00 (decrease,702.22%)
- Stockholders Equity: 402,970,000.00 (decrease,12.18%)
- Total Liabilities And Equity: 461,781,000.00 (decrease,10.29%)
- Operating Income: -130,951,000.00 (decrease,110.55%)
- Cash From Operations: -108,429,000.00 (decrease,88.38%)
- Capital Expenditures: 7,134,000.00 (increase,136.62%)
- Cash From Investing: -5,515,000.00 (increase,84.98%)
- Cash From Financing: 18,525,000.00 (increase,0.99%)
- Net Income: -124,036,000.00 (decrease,112.63%)
- Interest Expense.1: 936,000.00 (increase,100.0%)
- Current Ratio: 9.09 (decrease,16.12%)
- Debt To Equity: 0.15 (increase,19.84%)
- Return On Assets: -0.27 (decrease,137.02%)
- Return On Equity: -0.31 (decrease,142.13%)
- Free Cash Flow: -115,563,000.00 (decrease,90.78%)
- Operating Cash Flow Ratio: -3.16 (decrease,71.15%)
- Net Working Capital: 277,728,000.00 (decrease,9.48%)
- Equity Ratio: 0.87 (decrease,2.11%)
- Cash Ratio: 1.31 (decrease,36.58%)
- Capital Expenditure Ratio: -0.07 (decrease,25.61%)
- Net Cash Flow: -113,944,000.00 (decrease,20.86%)
- Goodwill To Assets: 0.08 (increase,11.47%)
- Operating Income To Assets: -0.28 (decrease,134.71%)
- Total Cash Flow: -113,944,000.00 (decrease,20.86%)
---
📊 Financial Report for ticker/company:'RCKT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 64,579,000.00
- Current Assets: 338,033,000.00
- P P E Net: 30,588,000.00
- Goodwill: 39,200,000.00
- Total Assets: 514,757,000.00
- Current Liabilities: 31,206,000.00
- Other Noncurrent Liabilities: 1,875,000.00
- Total Liabilities: 55,881,000.00
- Common Stock: 804,000.00
- Retained Earnings: -772,100,000.00
- Accumulated Other Comprehensive Income: -90,000.00
- Stockholders Equity: 458,876,000.00
- Total Liabilities And Equity: 514,757,000.00
- Operating Income: -62,194,000.00
- Cash From Operations: -57,560,000.00
- Capital Expenditures: 3,015,000.00
- Cash From Investing: -36,721,000.00
- Cash From Financing: 18,343,000.00
- Net Income: -58,335,000.00
- Interest Expense.1: 468,000.00
- Current Ratio: 10.83
- Debt To Equity: 0.12
- Return On Assets: -0.11
- Return On Equity: -0.13
- Free Cash Flow: -60,575,000.00
- Operating Cash Flow Ratio: -1.84
- Net Working Capital: 306,827,000.00
- Equity Ratio: 0.89
- Cash Ratio: 2.07
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -94,281,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.12
- Total Cash Flow: -94,281,000.00
|
SGRY
| 2,023
|
📊 Financial Report for ticker/company:'SGRY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 154,800,000.00 (decrease,31.93%)
- Accounts Receivable: 422,300,000.00 (increase,2.5%)
- Current Assets: 738,300,000.00 (decrease,6.35%)
- Other Noncurrent Assets: 169,100,000.00 (increase,29.48%)
- Total Assets: 6,536,500,000.00 (increase,3.89%)
- Current Liabilities: 624,300,000.00 (increase,19.67%)
- Other Noncurrent Liabilities: 95,600,000.00 (decrease,0.83%)
- Retained Earnings: -533,900,000.00 (decrease,4.91%)
- Accumulated Other Comprehensive Income: 82,800,000.00 (increase,86.91%)
- Stockholders Equity: 1,172,900,000.00 (increase,1.54%)
- Total Liabilities And Equity: 6,536,500,000.00 (increase,3.89%)
- Inventory: 68,600,000.00 (increase,7.19%)
- Operating Income: 251,000,000.00 (increase,41.89%)
- Income Tax Expense: 13,400,000.00 (increase,139.29%)
- Shares Outstanding Basic: 88,604,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 88,604,000.00 (increase,0.17%)
- E P S Basic: -0.35 (decrease,400.0%)
- E P S Diluted: -0.35 (decrease,400.0%)
- Total Comprehensive Income: 178,000,000.00 (increase,32.94%)
- Cash From Operations: 151,600,000.00 (increase,24.36%)
- Capital Expenditures: 57,900,000.00 (increase,42.61%)
- Cash From Investing: -235,700,000.00 (decrease,29.93%)
- Long Term Debt Proceeds: 51,200,000.00 (increase,312.9%)
- Long Term Debt Repayments: 81,500,000.00 (increase,144.74%)
- Other Financing Cash Flow: -6,300,000.00 (decrease,117.24%)
- Cash From Financing: -151,000,000.00 (decrease,46.6%)
- Net Income: -31,200,000.00 (decrease,403.23%)
- Current Ratio: 1.18 (decrease,21.74%)
- Return On Assets: -0.00 (decrease,384.37%)
- Return On Equity: -0.03 (decrease,395.59%)
- Free Cash Flow: 93,700,000.00 (increase,15.25%)
- Operating Cash Flow Ratio: 0.24 (increase,3.93%)
- Net Working Capital: 114,000,000.00 (decrease,57.26%)
- Equity Ratio: 0.18 (decrease,2.26%)
- Cash Ratio: 0.25 (decrease,43.11%)
- Book Value Per Share: 13.24 (increase,1.36%)
- Capital Expenditure Ratio: 0.38 (increase,14.67%)
- Net Cash Flow: -84,100,000.00 (decrease,41.34%)
- Operating Income To Assets: 0.04 (increase,36.57%)
- Cash Flow Per Share: 1.71 (increase,24.15%)
- Total Cash Flow: -84,100,000.00 (decrease,41.34%)
---
📊 Financial Report for ticker/company:'SGRY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 227,400,000.00
- Accounts Receivable: 412,000,000.00
- Current Assets: 788,400,000.00
- Other Noncurrent Assets: 130,600,000.00
- Total Assets: 6,291,600,000.00
- Current Liabilities: 521,700,000.00
- Other Noncurrent Liabilities: 96,400,000.00
- Retained Earnings: -508,900,000.00
- Accumulated Other Comprehensive Income: 44,300,000.00
- Stockholders Equity: 1,155,100,000.00
- Total Liabilities And Equity: 6,291,600,000.00
- Inventory: 64,000,000.00
- Operating Income: 176,900,000.00
- Income Tax Expense: 5,600,000.00
- Shares Outstanding Basic: 88,450,000.00
- Shares Outstanding Diluted: 88,450,000.00
- E P S Basic: -0.07
- E P S Diluted: -0.07
- Total Comprehensive Income: 133,900,000.00
- Cash From Operations: 121,900,000.00
- Capital Expenditures: 40,600,000.00
- Cash From Investing: -181,400,000.00
- Long Term Debt Proceeds: 12,400,000.00
- Long Term Debt Repayments: 33,300,000.00
- Other Financing Cash Flow: -2,900,000.00
- Cash From Financing: -103,000,000.00
- Net Income: -6,200,000.00
- Current Ratio: 1.51
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 81,300,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 266,700,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.44
- Book Value Per Share: 13.06
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: -59,500,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.38
- Total Cash Flow: -59,500,000.00
|
SGRY
| 2,024
|
📊 Financial Report for ticker/company:'SGRY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 236,000,000.00 (increase,33.03%)
- Accounts Receivable: 462,800,000.00 (increase,2.87%)
- Current Assets: 876,200,000.00 (increase,8.15%)
- Other Noncurrent Assets: 117,400,000.00 (decrease,8.35%)
- Total Assets: 6,780,100,000.00 (increase,2.41%)
- Current Liabilities: 501,400,000.00 (increase,9.33%)
- Other Noncurrent Liabilities: 78,900,000.00 (decrease,4.01%)
- Retained Earnings: -568,200,000.00 (decrease,0.87%)
- Accumulated Other Comprehensive Income: 77,000,000.00 (decrease,2.28%)
- Stockholders Equity: 2,004,600,000.00 (decrease,0.67%)
- Total Liabilities And Equity: 6,780,100,000.00 (increase,2.41%)
- Inventory: 69,400,000.00 (decrease,1.28%)
- Operating Income: 226,600,000.00 (increase,57.36%)
- Income Tax Expense: -6,300,000.00 (increase,32.98%)
- Shares Outstanding Basic: 125,559,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 125,559,000.00 (increase,0.08%)
- E P S Basic: -0.09 (decrease,80.0%)
- E P S Diluted: -0.09 (decrease,80.0%)
- Total Comprehensive Income: 89,400,000.00 (increase,45.37%)
- Cash From Operations: 231,200,000.00 (increase,82.62%)
- Capital Expenditures: 69,000,000.00 (increase,37.72%)
- Cash From Investing: -167,500,000.00 (decrease,18.04%)
- Long Term Debt Proceeds: 119,400,000.00 (increase,350.57%)
- Long Term Debt Repayments: 107,100,000.00 (increase,240.0%)
- Other Financing Cash Flow: -11,100,000.00 (decrease,48.0%)
- Cash From Financing: -110,600,000.00 (decrease,22.62%)
- Net Income: -10,900,000.00 (decrease,81.67%)
- Current Ratio: 1.75 (decrease,1.09%)
- Return On Assets: -0.00 (decrease,77.39%)
- Return On Equity: -0.01 (decrease,82.9%)
- Free Cash Flow: 162,200,000.00 (increase,112.03%)
- Operating Cash Flow Ratio: 0.46 (increase,67.03%)
- Net Working Capital: 374,800,000.00 (increase,6.6%)
- Equity Ratio: 0.30 (decrease,3.01%)
- Cash Ratio: 0.47 (increase,21.68%)
- Book Value Per Share: 15.97 (decrease,0.75%)
- Capital Expenditure Ratio: 0.30 (decrease,24.59%)
- Net Cash Flow: 63,700,000.00 (increase,516.34%)
- Operating Income To Assets: 0.03 (increase,53.66%)
- Cash Flow Per Share: 1.84 (increase,82.48%)
- Total Cash Flow: 63,700,000.00 (increase,516.34%)
---
📊 Financial Report for ticker/company:'SGRY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 177,400,000.00 (decrease,27.74%)
- Accounts Receivable: 449,900,000.00 (decrease,0.66%)
- Current Assets: 810,200,000.00 (decrease,6.76%)
- Other Noncurrent Assets: 128,100,000.00 (increase,8.01%)
- Total Assets: 6,620,600,000.00 (decrease,0.34%)
- Current Liabilities: 458,600,000.00 (decrease,3.47%)
- Other Noncurrent Liabilities: 82,200,000.00 (increase,2.49%)
- Retained Earnings: -563,300,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: 78,800,000.00 (increase,21.42%)
- Stockholders Equity: 2,018,200,000.00 (increase,2.86%)
- Total Liabilities And Equity: 6,620,600,000.00 (decrease,0.34%)
- Inventory: 70,300,000.00 (decrease,2.09%)
- Operating Income: 144,000,000.00 (increase,210.34%)
- Income Tax Expense: -9,400,000.00 (decrease,487.5%)
- Shares Outstanding Basic: 125,463,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 125,463,000.00 (increase,0.21%)
- E P S Basic: -0.05 (increase,75.0%)
- E P S Diluted: -0.05 (increase,75.0%)
- Total Comprehensive Income: 61,500,000.00 (increase,708.91%)
- Cash From Operations: 126,600,000.00 (increase,69.93%)
- Capital Expenditures: 50,100,000.00 (increase,106.17%)
- Cash From Investing: -141,900,000.00 (decrease,100.71%)
- Long Term Debt Proceeds: 26,500,000.00 (increase,66.67%)
- Long Term Debt Repayments: 31,500,000.00 (increase,98.11%)
- Other Financing Cash Flow: -7,500,000.00 (decrease,141.94%)
- Cash From Financing: -90,200,000.00 (decrease,118.93%)
- Net Income: -6,000,000.00 (increase,75.9%)
- Current Ratio: 1.77 (decrease,3.4%)
- Return On Assets: -0.00 (increase,75.82%)
- Return On Equity: -0.00 (increase,76.57%)
- Free Cash Flow: 76,500,000.00 (increase,52.39%)
- Operating Cash Flow Ratio: 0.28 (increase,76.05%)
- Net Working Capital: 351,600,000.00 (decrease,10.72%)
- Equity Ratio: 0.30 (increase,3.22%)
- Cash Ratio: 0.39 (decrease,25.14%)
- Book Value Per Share: 16.09 (increase,2.65%)
- Capital Expenditure Ratio: 0.40 (increase,21.33%)
- Net Cash Flow: -15,300,000.00 (decrease,502.63%)
- Operating Income To Assets: 0.02 (increase,211.41%)
- Cash Flow Per Share: 1.01 (increase,69.58%)
- Total Cash Flow: -15,300,000.00 (decrease,502.63%)
---
📊 Financial Report for ticker/company:'SGRY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 245,500,000.00
- Accounts Receivable: 452,900,000.00
- Current Assets: 868,900,000.00
- Other Noncurrent Assets: 118,600,000.00
- Total Assets: 6,643,300,000.00
- Current Liabilities: 475,100,000.00
- Other Noncurrent Liabilities: 80,200,000.00
- Retained Earnings: -582,300,000.00
- Accumulated Other Comprehensive Income: 64,900,000.00
- Stockholders Equity: 1,962,000,000.00
- Total Liabilities And Equity: 6,643,300,000.00
- Inventory: 71,800,000.00
- Operating Income: 46,400,000.00
- Income Tax Expense: -1,600,000.00
- Shares Outstanding Basic: 125,206,000.00
- Shares Outstanding Diluted: 125,206,000.00
- E P S Basic: -0.20
- E P S Diluted: -0.20
- Total Comprehensive Income: -10,100,000.00
- Cash From Operations: 74,500,000.00
- Capital Expenditures: 24,300,000.00
- Cash From Investing: -70,700,000.00
- Long Term Debt Proceeds: 15,900,000.00
- Long Term Debt Repayments: 15,900,000.00
- Other Financing Cash Flow: -3,100,000.00
- Cash From Financing: -41,200,000.00
- Net Income: -24,900,000.00
- Current Ratio: 1.83
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 50,200,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 393,800,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.52
- Book Value Per Share: 15.67
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: 3,800,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.60
- Total Cash Flow: 3,800,000.00
|
NERV
| 2,023
|
📊 Financial Report for ticker/company:'NERV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 40,220,008.00 (decrease,19.16%)
- Current Assets: 44,840,758.00 (decrease,10.39%)
- Goodwill: 14,869,399.00 (no change,0.0%)
- Total Assets: 59,759,109.00 (decrease,8.01%)
- Current Liabilities: 2,196,859.00 (decrease,35.56%)
- Total Liabilities: 74,004,955.00 (increase,0.9%)
- Common Stock: 534.00 (no change,0.0%)
- Retained Earnings: -360,100,000.00 (decrease,1.95%)
- Stockholders Equity: -14,245,846.00 (decrease,69.95%)
- Total Liabilities And Equity: 59,759,109.00 (decrease,8.01%)
- Operating Income: -20,161,595.00 (decrease,34.82%)
- Cash From Operations: -20,500,000.00 (decrease,86.36%)
- Net Income: -25,382,619.00 (decrease,37.34%)
- Current Ratio: 20.41 (increase,39.05%)
- Debt To Equity: -5.19 (increase,40.63%)
- Return On Assets: -0.42 (decrease,49.29%)
- Return On Equity: 1.78 (decrease,19.19%)
- Operating Cash Flow Ratio: -9.33 (decrease,189.19%)
- Net Working Capital: 42,643,899.00 (decrease,8.55%)
- Equity Ratio: -0.24 (decrease,84.74%)
- Cash Ratio: 18.31 (increase,25.44%)
- Goodwill To Assets: 0.25 (increase,8.7%)
- Operating Income To Assets: -0.34 (decrease,46.55%)
---
📊 Financial Report for ticker/company:'NERV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 49,753,998.00
- Current Assets: 50,038,819.00
- Goodwill: 14,869,399.00
- Total Assets: 64,959,298.00
- Current Liabilities: 3,408,928.00
- Total Liabilities: 73,341,542.00
- Common Stock: 534.00
- Retained Earnings: -353,200,000.00
- Stockholders Equity: -8,382,244.00
- Total Liabilities And Equity: 64,959,298.00
- Operating Income: -14,954,447.00
- Cash From Operations: -11,000,000.00
- Net Income: -18,482,143.00
- Current Ratio: 14.68
- Debt To Equity: -8.75
- Return On Assets: -0.28
- Return On Equity: 2.20
- Operating Cash Flow Ratio: -3.23
- Net Working Capital: 46,629,891.00
- Equity Ratio: -0.13
- Cash Ratio: 14.60
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.23
|
NERV
| 2,024
|
📊 Financial Report for ticker/company:'NERV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 46,903,960.00 (decrease,9.45%)
- Current Assets: 48,225,180.00 (decrease,7.66%)
- P P E Net: 12,245.00 (decrease,10.0%)
- Goodwill: 14,869,399.00 (no change,0.0%)
- Total Assets: 63,130,236.00 (decrease,5.97%)
- Current Liabilities: 3,349,660.00 (increase,75.58%)
- Total Liabilities: 83,176,331.00 (increase,4.43%)
- Common Stock: 699.00 (no change,0.0%)
- Retained Earnings: -387,800,000.00 (decrease,2.05%)
- Stockholders Equity: -20,046,095.00 (decrease,60.23%)
- Total Liabilities And Equity: 63,130,236.00 (decrease,5.97%)
- Operating Income: -15,947,633.00 (decrease,61.6%)
- Cash From Operations: -8,800,000.00 (decrease,120.0%)
- Net Income: -20,982,894.00 (decrease,59.41%)
- Current Ratio: 14.40 (decrease,47.41%)
- Debt To Equity: -4.15 (increase,34.83%)
- Return On Assets: -0.33 (decrease,69.54%)
- Return On Equity: 1.05 (decrease,0.51%)
- Operating Cash Flow Ratio: -2.63 (decrease,25.3%)
- Net Working Capital: 44,875,520.00 (decrease,10.82%)
- Equity Ratio: -0.32 (decrease,70.4%)
- Cash Ratio: 14.00 (decrease,48.42%)
- Goodwill To Assets: 0.24 (increase,6.35%)
- Operating Income To Assets: -0.25 (decrease,71.86%)
---
📊 Financial Report for ticker/company:'NERV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 51,796,711.00 (increase,43.97%)
- Current Assets: 52,225,864.00 (increase,42.4%)
- P P E Net: 13,605.00 (decrease,9.09%)
- Goodwill: 14,869,399.00 (no change,0.0%)
- Total Assets: 67,138,665.00 (increase,30.13%)
- Current Liabilities: 1,907,806.00 (decrease,23.74%)
- Total Liabilities: 79,649,566.00 (increase,1.84%)
- Common Stock: 699.00 (increase,30.9%)
- Retained Earnings: -380,000,000.00 (decrease,1.66%)
- Stockholders Equity: -12,510,901.00 (increase,53.0%)
- Total Liabilities And Equity: 67,138,665.00 (increase,30.13%)
- Operating Income: -9,868,513.00 (decrease,84.51%)
- Cash From Operations: -4,000,000.00 (decrease,3900.0%)
- Net Income: -13,162,448.00 (decrease,88.83%)
- Current Ratio: 27.37 (increase,86.73%)
- Debt To Equity: -6.37 (decrease,116.67%)
- Return On Assets: -0.20 (decrease,45.11%)
- Return On Equity: 1.05 (increase,301.76%)
- Operating Cash Flow Ratio: -2.10 (decrease,5145.11%)
- Net Working Capital: 50,318,058.00 (increase,47.25%)
- Equity Ratio: -0.19 (increase,63.88%)
- Cash Ratio: 27.15 (increase,88.78%)
- Goodwill To Assets: 0.22 (decrease,23.15%)
- Operating Income To Assets: -0.15 (decrease,41.79%)
---
📊 Financial Report for ticker/company:'NERV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 35,978,199.00
- Current Assets: 36,674,244.00
- P P E Net: 14,966.00
- Goodwill: 14,869,399.00
- Total Assets: 51,594,791.00
- Current Liabilities: 2,501,661.00
- Total Liabilities: 78,212,963.00
- Common Stock: 534.00
- Retained Earnings: -373,800,000.00
- Stockholders Equity: -26,618,172.00
- Total Liabilities And Equity: 51,594,791.00
- Operating Income: -5,348,518.00
- Cash From Operations: -100,000.00
- Net Income: -6,970,412.00
- Current Ratio: 14.66
- Debt To Equity: -2.94
- Return On Assets: -0.14
- Return On Equity: 0.26
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 34,172,583.00
- Equity Ratio: -0.52
- Cash Ratio: 14.38
- Goodwill To Assets: 0.29
- Operating Income To Assets: -0.10
|
KRYS
| 2,023
|
📊 Financial Report for ticker/company:'KRYS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 186,409,000.00 (decrease,14.77%)
- Current Assets: 397,578,000.00 (decrease,7.27%)
- P P E Net: 157,786,000.00 (increase,4.35%)
- Other Noncurrent Assets: 205,000.00 (increase,28.93%)
- Total Assets: 576,379,000.00 (decrease,4.15%)
- Current Liabilities: 28,032,000.00 (decrease,18.58%)
- Total Liabilities: 35,607,000.00 (decrease,15.51%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -248,700,000.00 (decrease,13.61%)
- Accumulated Other Comprehensive Income: -1,475,000.00 (increase,4.53%)
- Stockholders Equity: 540,772,000.00 (decrease,3.29%)
- Total Liabilities And Equity: 576,379,000.00 (decrease,4.15%)
- Operating Income: -110,425,000.00 (decrease,39.82%)
- Cash From Operations: -78,240,000.00 (decrease,33.62%)
- Capital Expenditures: 47,762,000.00 (increase,41.7%)
- Cash From Investing: -108,875,000.00 (decrease,15.66%)
- Cash From Financing: 32,278,000.00 (increase,7.03%)
- Net Income: -107,923,000.00 (decrease,38.23%)
- Current Ratio: 14.18 (increase,13.88%)
- Debt To Equity: 0.07 (decrease,12.63%)
- Return On Assets: -0.19 (decrease,44.22%)
- Return On Equity: -0.20 (decrease,42.94%)
- Free Cash Flow: -126,002,000.00 (decrease,36.58%)
- Operating Cash Flow Ratio: -2.79 (decrease,64.11%)
- Net Working Capital: 369,546,000.00 (decrease,6.29%)
- Equity Ratio: 0.94 (increase,0.89%)
- Cash Ratio: 6.65 (increase,4.67%)
- Capital Expenditure Ratio: -0.61 (decrease,6.04%)
- Net Cash Flow: -187,115,000.00 (decrease,22.55%)
- Operating Income To Assets: -0.19 (decrease,45.87%)
- Total Cash Flow: -187,115,000.00 (decrease,22.55%)
---
📊 Financial Report for ticker/company:'KRYS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 218,720,000.00
- Current Assets: 428,770,000.00
- P P E Net: 151,214,000.00
- Other Noncurrent Assets: 159,000.00
- Total Assets: 601,324,000.00
- Current Liabilities: 34,427,000.00
- Total Liabilities: 42,143,000.00
- Common Stock: 0.00
- Retained Earnings: -218,900,000.00
- Accumulated Other Comprehensive Income: -1,545,000.00
- Stockholders Equity: 559,181,000.00
- Total Liabilities And Equity: 601,324,000.00
- Operating Income: -78,975,000.00
- Cash From Operations: -58,552,000.00
- Capital Expenditures: 33,706,000.00
- Cash From Investing: -94,132,000.00
- Cash From Financing: 30,158,000.00
- Net Income: -78,073,000.00
- Current Ratio: 12.45
- Debt To Equity: 0.08
- Return On Assets: -0.13
- Return On Equity: -0.14
- Free Cash Flow: -92,258,000.00
- Operating Cash Flow Ratio: -1.70
- Net Working Capital: 394,343,000.00
- Equity Ratio: 0.93
- Cash Ratio: 6.35
- Capital Expenditure Ratio: -0.58
- Net Cash Flow: -152,684,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: -152,684,000.00
|
KRYS
| 2,024
|
📊 Financial Report for ticker/company:'KRYS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 373,241,000.00 (increase,35.29%)
- Current Assets: 582,128,000.00 (increase,20.27%)
- P P E Net: 164,029,000.00 (increase,0.18%)
- Other Noncurrent Assets: 285,000.00 (no change,0.0%)
- Total Assets: 790,350,000.00 (increase,15.54%)
- Current Liabilities: 27,583,000.00 (increase,15.42%)
- Total Liabilities: 34,402,000.00 (increase,11.29%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -278,500,000.00 (increase,22.49%)
- Accumulated Other Comprehensive Income: -382,000.00 (decrease,61.86%)
- Stockholders Equity: 755,948,000.00 (increase,15.75%)
- Total Liabilities And Equity: 790,350,000.00 (increase,15.54%)
- Operating Income: -112,865,000.00 (decrease,29.92%)
- Cash From Operations: -81,572,000.00 (decrease,35.17%)
- Capital Expenditures: 9,952,000.00 (increase,21.8%)
- Cash From Investing: 92,798,000.00 (increase,848.73%)
- Cash From Financing: 200,131,000.00 (increase,7.17%)
- Net Income: 2,240,000.00 (increase,102.85%)
- Current Ratio: 21.10 (increase,4.21%)
- Debt To Equity: 0.05 (decrease,3.85%)
- Return On Assets: 0.00 (increase,102.47%)
- Return On Equity: 0.00 (increase,102.47%)
- Free Cash Flow: -91,524,000.00 (decrease,33.58%)
- Operating Cash Flow Ratio: -2.96 (decrease,17.12%)
- Net Working Capital: 554,545,000.00 (increase,20.53%)
- Equity Ratio: 0.96 (increase,0.17%)
- Cash Ratio: 13.53 (increase,17.22%)
- Capital Expenditure Ratio: -0.12 (increase,9.9%)
- Net Cash Flow: 11,226,000.00 (increase,115.43%)
- Operating Income To Assets: -0.14 (decrease,12.44%)
- Total Cash Flow: 11,226,000.00 (increase,115.43%)
---
📊 Financial Report for ticker/company:'KRYS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 275,875,000.00 (increase,96.01%)
- Current Assets: 484,004,000.00 (increase,36.17%)
- P P E Net: 163,737,000.00 (increase,0.41%)
- Other Noncurrent Assets: 285,000.00 (decrease,29.1%)
- Total Assets: 684,026,000.00 (increase,28.61%)
- Current Liabilities: 23,898,000.00 (decrease,31.87%)
- Total Liabilities: 30,912,000.00 (decrease,26.89%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -359,300,000.00 (decrease,10.18%)
- Accumulated Other Comprehensive Income: -236,000.00 (decrease,53.25%)
- Stockholders Equity: 653,114,000.00 (increase,33.41%)
- Total Liabilities And Equity: 684,026,000.00 (increase,28.61%)
- Operating Income: -86,871,000.00 (decrease,77.93%)
- Cash From Operations: -60,346,000.00 (decrease,130.72%)
- Capital Expenditures: 8,171,000.00 (increase,51.85%)
- Cash From Investing: -12,394,000.00 (decrease,447.85%)
- Cash From Financing: 186,743,000.00 (increase,12569.13%)
- Net Income: -78,507,000.00 (decrease,73.32%)
- Current Ratio: 20.25 (increase,99.87%)
- Debt To Equity: 0.05 (decrease,45.2%)
- Return On Assets: -0.11 (decrease,34.76%)
- Return On Equity: -0.12 (decrease,29.92%)
- Free Cash Flow: -68,517,000.00 (decrease,117.26%)
- Operating Cash Flow Ratio: -2.53 (decrease,238.63%)
- Net Working Capital: 460,106,000.00 (increase,43.62%)
- Equity Ratio: 0.95 (increase,3.73%)
- Cash Ratio: 11.54 (increase,187.69%)
- Capital Expenditure Ratio: -0.14 (increase,34.18%)
- Net Cash Flow: -72,740,000.00 (decrease,221.96%)
- Operating Income To Assets: -0.13 (decrease,38.35%)
- Total Cash Flow: -72,740,000.00 (decrease,221.96%)
---
📊 Financial Report for ticker/company:'KRYS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 140,745,000.00
- Current Assets: 355,429,000.00
- P P E Net: 163,073,000.00
- Other Noncurrent Assets: 402,000.00
- Total Assets: 531,847,000.00
- Current Liabilities: 35,076,000.00
- Total Liabilities: 42,281,000.00
- Common Stock: 0.00
- Retained Earnings: -326,100,000.00
- Accumulated Other Comprehensive Income: -154,000.00
- Stockholders Equity: 489,566,000.00
- Total Liabilities And Equity: 531,847,000.00
- Operating Income: -48,823,000.00
- Cash From Operations: -26,156,000.00
- Capital Expenditures: 5,381,000.00
- Cash From Investing: 3,563,000.00
- Cash From Financing: 1,474,000.00
- Net Income: -45,297,000.00
- Current Ratio: 10.13
- Debt To Equity: 0.09
- Return On Assets: -0.09
- Return On Equity: -0.09
- Free Cash Flow: -31,537,000.00
- Operating Cash Flow Ratio: -0.75
- Net Working Capital: 320,353,000.00
- Equity Ratio: 0.92
- Cash Ratio: 4.01
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -22,593,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -22,593,000.00
|
KURA
| 2,023
|
📊 Financial Report for ticker/company:'KURA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 90,937,000.00 (increase,131.65%)
- Current Assets: 436,391,000.00 (decrease,5.09%)
- P P E Net: 2,734,000.00 (increase,7.38%)
- Other Noncurrent Assets: 4,369,000.00 (increase,4.92%)
- Total Assets: 447,988,000.00 (decrease,4.97%)
- Current Liabilities: 24,745,000.00 (increase,38.45%)
- Other Noncurrent Liabilities: 542,000.00 (increase,18.08%)
- Total Liabilities: 28,367,000.00 (increase,29.33%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -535,694,000.00 (decrease,7.1%)
- Accumulated Other Comprehensive Income: -9,416,000.00 (decrease,20.49%)
- Stockholders Equity: 419,621,000.00 (decrease,6.65%)
- Total Liabilities And Equity: 447,988,000.00 (decrease,4.97%)
- Nonoperating Income Expense: 1,983,000.00 (increase,122.06%)
- Cash From Operations: -83,532,000.00 (decrease,33.6%)
- Capital Expenditures: 614,000.00 (increase,163.52%)
- Cash From Investing: 79,945,000.00 (increase,882.73%)
- Cash From Financing: 3,852,000.00 (increase,29.61%)
- Net Income: -102,726,000.00 (decrease,52.82%)
- Current Ratio: 17.64 (decrease,31.45%)
- Debt To Equity: 0.07 (increase,38.53%)
- Return On Assets: -0.23 (decrease,60.81%)
- Return On Equity: -0.24 (decrease,63.69%)
- Free Cash Flow: -84,146,000.00 (decrease,34.09%)
- Operating Cash Flow Ratio: -3.38 (increase,3.5%)
- Net Working Capital: 411,646,000.00 (decrease,6.85%)
- Equity Ratio: 0.94 (decrease,1.76%)
- Cash Ratio: 3.67 (increase,67.31%)
- Capital Expenditure Ratio: -0.01 (decrease,97.24%)
- Net Cash Flow: -3,587,000.00 (increase,93.4%)
- Total Cash Flow: -3,587,000.00 (increase,93.4%)
---
📊 Financial Report for ticker/company:'KURA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 39,257,000.00
- Current Assets: 459,786,000.00
- P P E Net: 2,546,000.00
- Other Noncurrent Assets: 4,164,000.00
- Total Assets: 471,425,000.00
- Current Liabilities: 17,873,000.00
- Other Noncurrent Liabilities: 459,000.00
- Total Liabilities: 21,934,000.00
- Common Stock: 7,000.00
- Retained Earnings: -500,190,000.00
- Accumulated Other Comprehensive Income: -7,815,000.00
- Stockholders Equity: 449,491,000.00
- Total Liabilities And Equity: 471,425,000.00
- Nonoperating Income Expense: 893,000.00
- Cash From Operations: -62,522,000.00
- Capital Expenditures: 233,000.00
- Cash From Investing: 8,135,000.00
- Cash From Financing: 2,972,000.00
- Net Income: -67,222,000.00
- Current Ratio: 25.73
- Debt To Equity: 0.05
- Return On Assets: -0.14
- Return On Equity: -0.15
- Free Cash Flow: -62,755,000.00
- Operating Cash Flow Ratio: -3.50
- Net Working Capital: 441,913,000.00
- Equity Ratio: 0.95
- Cash Ratio: 2.20
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -54,387,000.00
- Total Cash Flow: -54,387,000.00
|
KURA
| 2,024
|
📊 Financial Report for ticker/company:'KURA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 28,740,000.00 (decrease,41.49%)
- Current Assets: 459,917,000.00 (decrease,5.3%)
- P P E Net: 2,057,000.00 (decrease,8.7%)
- Other Noncurrent Assets: 4,516,000.00 (increase,22.22%)
- Total Assets: 473,771,000.00 (decrease,4.24%)
- Current Liabilities: 27,525,000.00 (increase,15.17%)
- Long Term Debt: 9,289,000.00 (increase,0.49%)
- Other Noncurrent Liabilities: 567,000.00 (increase,22.99%)
- Total Liabilities: 43,834,000.00 (increase,25.03%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -678,653,000.00 (decrease,6.03%)
- Accumulated Other Comprehensive Income: -3,535,000.00 (increase,32.31%)
- Stockholders Equity: 429,937,000.00 (decrease,6.47%)
- Total Liabilities And Equity: 473,771,000.00 (decrease,4.24%)
- Nonoperating Income Expense: 9,197,000.00 (increase,72.68%)
- Cash From Operations: -90,516,000.00 (decrease,47.21%)
- Capital Expenditures: 152,000.00 (increase,15.15%)
- Cash From Investing: -26,638,000.00 (increase,24.32%)
- Net Income: -109,845,000.00 (decrease,54.18%)
- Interest Expense.1: 1,155,000.00 (increase,53.79%)
- Current Ratio: 16.71 (decrease,17.77%)
- Debt To Equity: 0.10 (increase,33.68%)
- Return On Assets: -0.23 (decrease,61.01%)
- Return On Equity: -0.26 (decrease,64.85%)
- Free Cash Flow: -90,668,000.00 (decrease,47.14%)
- Operating Cash Flow Ratio: -3.29 (decrease,27.81%)
- Net Working Capital: 432,392,000.00 (decrease,6.36%)
- Equity Ratio: 0.91 (decrease,2.33%)
- Cash Ratio: 1.04 (decrease,49.2%)
- Capital Expenditure Ratio: -0.00 (increase,21.78%)
- Long Term Debt Ratio: 0.02 (increase,4.93%)
---
📊 Financial Report for ticker/company:'KURA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 49,124,000.00 (increase,81.54%)
- Current Assets: 485,646,000.00 (increase,16.62%)
- P P E Net: 2,253,000.00 (decrease,4.94%)
- Other Noncurrent Assets: 3,695,000.00 (increase,3.97%)
- Total Assets: 494,737,000.00 (increase,16.14%)
- Current Liabilities: 23,899,000.00 (increase,24.26%)
- Long Term Debt: 9,244,000.00 (increase,0.48%)
- Other Noncurrent Liabilities: 461,000.00 (increase,31.34%)
- Total Liabilities: 35,059,000.00 (increase,13.86%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -640,051,000.00 (decrease,6.17%)
- Accumulated Other Comprehensive Income: -5,222,000.00 (increase,11.43%)
- Stockholders Equity: 459,678,000.00 (increase,16.32%)
- Total Liabilities And Equity: 494,737,000.00 (increase,16.14%)
- Nonoperating Income Expense: 5,326,000.00 (increase,113.3%)
- Cash From Operations: -61,489,000.00 (decrease,71.41%)
- Capital Expenditures: 132,000.00 (increase,266.67%)
- Cash From Investing: -35,197,000.00 (decrease,416.26%)
- Net Income: -71,243,000.00 (decrease,109.11%)
- Interest Expense.1: 751,000.00 (increase,106.32%)
- Current Ratio: 20.32 (decrease,6.15%)
- Debt To Equity: 0.08 (decrease,2.12%)
- Return On Assets: -0.14 (decrease,80.05%)
- Return On Equity: -0.15 (decrease,79.77%)
- Free Cash Flow: -61,621,000.00 (decrease,71.61%)
- Operating Cash Flow Ratio: -2.57 (decrease,37.95%)
- Net Working Capital: 461,747,000.00 (increase,16.25%)
- Equity Ratio: 0.93 (increase,0.15%)
- Cash Ratio: 2.06 (increase,46.1%)
- Capital Expenditure Ratio: -0.00 (decrease,113.91%)
- Long Term Debt Ratio: 0.02 (decrease,13.49%)
---
📊 Financial Report for ticker/company:'KURA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 27,059,000.00
- Current Assets: 416,450,000.00
- P P E Net: 2,370,000.00
- Other Noncurrent Assets: 3,554,000.00
- Total Assets: 425,975,000.00
- Current Liabilities: 19,233,000.00
- Long Term Debt: 9,200,000.00
- Other Noncurrent Liabilities: 351,000.00
- Total Liabilities: 30,792,000.00
- Common Stock: 7,000.00
- Retained Earnings: -602,877,000.00
- Accumulated Other Comprehensive Income: -5,896,000.00
- Stockholders Equity: 395,183,000.00
- Total Liabilities And Equity: 425,975,000.00
- Nonoperating Income Expense: 2,497,000.00
- Cash From Operations: -35,872,000.00
- Capital Expenditures: 36,000.00
- Cash From Investing: 11,129,000.00
- Net Income: -34,069,000.00
- Interest Expense.1: 364,000.00
- Current Ratio: 21.65
- Debt To Equity: 0.08
- Return On Assets: -0.08
- Return On Equity: -0.09
- Free Cash Flow: -35,908,000.00
- Operating Cash Flow Ratio: -1.87
- Net Working Capital: 397,217,000.00
- Equity Ratio: 0.93
- Cash Ratio: 1.41
- Capital Expenditure Ratio: -0.00
- Long Term Debt Ratio: 0.02
|
DRRX
| 2,023
|
📊 Financial Report for ticker/company:'DRRX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 50,394,000.00 (increase,6.91%)
- Accounts Receivable: 3,229,000.00 (increase,168.19%)
- Current Assets: 59,346,000.00 (decrease,1.83%)
- P P E Net: 211,000.00 (decrease,4.95%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 256,000.00 (decrease,1.92%)
- Total Assets: 68,472,000.00 (decrease,2.15%)
- Accrued Liabilities: 6,240,000.00 (increase,37.54%)
- Current Liabilities: 13,357,000.00 (increase,26.09%)
- Long Term Debt: 17,928,000.00 (decrease,10.13%)
- Other Noncurrent Liabilities: 882,000.00 (no change,0.0%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -550,900,000.00 (decrease,0.46%)
- Accumulated Other Comprehensive Income: -8,000.00 (increase,68.0%)
- Stockholders Equity: 34,854,000.00 (decrease,5.04%)
- Total Liabilities And Equity: 68,472,000.00 (decrease,2.15%)
- Inventory: 2,269,000.00 (increase,6.38%)
- Operating Income: -23,584,000.00 (decrease,9.94%)
- Nonoperating Income Expense: -1,280,000.00 (decrease,36.03%)
- Shares Outstanding Basic: 227,735,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 227,735,000.00 (increase,0.01%)
- E P S Basic: -0.11 (decrease,10.0%)
- E P S Diluted: -0.11 (decrease,10.0%)
- Change In Inventories: 399,000.00 (increase,51.14%)
- Cash From Operations: -17,869,000.00 (decrease,14.25%)
- Capital Expenditures: 93,000.00 (increase,45.31%)
- Cash From Investing: 18,360,000.00 (increase,42.36%)
- Cash From Financing: 59,000.00 (increase,73.53%)
- Net Income: -24,864,000.00 (decrease,11.03%)
- Current Ratio: 4.44 (decrease,22.15%)
- Return On Assets: -0.36 (decrease,13.48%)
- Return On Equity: -0.71 (decrease,16.93%)
- Free Cash Flow: -17,962,000.00 (decrease,14.38%)
- Operating Cash Flow Ratio: -1.34 (increase,9.39%)
- Net Working Capital: 45,989,000.00 (decrease,7.77%)
- Equity Ratio: 0.51 (decrease,2.95%)
- Cash Ratio: 3.77 (decrease,15.21%)
- Book Value Per Share: 0.15 (decrease,5.05%)
- Capital Expenditure Ratio: -0.01 (decrease,27.19%)
- Net Cash Flow: 491,000.00 (increase,117.9%)
- Long Term Debt Ratio: 0.26 (decrease,8.15%)
- Goodwill To Assets: 0.09 (increase,2.2%)
- Operating Income To Assets: -0.34 (decrease,12.36%)
- Cash Flow Per Share: -0.08 (decrease,14.24%)
- Total Cash Flow: 491,000.00 (increase,117.9%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 47,135,000.00 (decrease,4.66%)
- Accounts Receivable: 1,204,000.00 (increase,25.42%)
- Current Assets: 60,455,000.00 (decrease,14.41%)
- P P E Net: 222,000.00 (decrease,1.77%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 261,000.00 (no change,0.0%)
- Total Assets: 69,979,000.00 (decrease,13.1%)
- Accrued Liabilities: 4,537,000.00 (decrease,7.26%)
- Current Liabilities: 10,593,000.00 (increase,17.4%)
- Long Term Debt: 19,949,000.00 (decrease,3.93%)
- Other Noncurrent Liabilities: 882,000.00 (no change,0.0%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -548,400,000.00 (decrease,2.14%)
- Accumulated Other Comprehensive Income: -25,000.00 (increase,13.79%)
- Stockholders Equity: 36,704,000.00 (decrease,22.9%)
- Total Liabilities And Equity: 69,979,000.00 (decrease,13.1%)
- Inventory: 2,133,000.00 (increase,2.75%)
- Operating Income: -21,452,000.00 (decrease,106.95%)
- Nonoperating Income Expense: -941,000.00 (decrease,97.69%)
- Shares Outstanding Basic: 227,715,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 227,715,000.00 (increase,0.01%)
- E P S Basic: -0.10 (decrease,100.0%)
- E P S Diluted: -0.10 (decrease,100.0%)
- Change In Inventories: 264,000.00 (increase,28.16%)
- Cash From Operations: -15,640,000.00 (decrease,181.35%)
- Capital Expenditures: 64,000.00 (increase,93.94%)
- Cash From Investing: 12,897,000.00 (increase,150.57%)
- Cash From Financing: 34,000.00 (increase,325.0%)
- Net Income: -22,393,000.00 (decrease,106.54%)
- Current Ratio: 5.71 (decrease,27.1%)
- Return On Assets: -0.32 (decrease,137.68%)
- Return On Equity: -0.61 (decrease,167.89%)
- Free Cash Flow: -15,704,000.00 (decrease,180.83%)
- Operating Cash Flow Ratio: -1.48 (decrease,139.65%)
- Net Working Capital: 49,862,000.00 (decrease,19.07%)
- Equity Ratio: 0.52 (decrease,11.28%)
- Cash Ratio: 4.45 (decrease,18.79%)
- Book Value Per Share: 0.16 (decrease,22.91%)
- Capital Expenditure Ratio: -0.00 (increase,31.07%)
- Net Cash Flow: -2,743,000.00 (decrease,565.78%)
- Long Term Debt Ratio: 0.29 (increase,10.56%)
- Goodwill To Assets: 0.09 (increase,15.08%)
- Operating Income To Assets: -0.31 (decrease,138.15%)
- Cash Flow Per Share: -0.07 (decrease,181.31%)
- Total Cash Flow: -2,743,000.00 (decrease,565.78%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 49,440,000.00
- Accounts Receivable: 960,000.00
- Current Assets: 70,635,000.00
- P P E Net: 226,000.00
- Goodwill: 6,169,000.00
- Other Noncurrent Assets: 261,000.00
- Total Assets: 80,531,000.00
- Accrued Liabilities: 4,892,000.00
- Current Liabilities: 9,023,000.00
- Long Term Debt: 20,765,000.00
- Other Noncurrent Liabilities: 882,000.00
- Common Stock: 23,000.00
- Retained Earnings: -536,900,000.00
- Accumulated Other Comprehensive Income: -29,000.00
- Stockholders Equity: 47,607,000.00
- Total Liabilities And Equity: 80,531,000.00
- Inventory: 2,076,000.00
- Operating Income: -10,366,000.00
- Nonoperating Income Expense: -476,000.00
- Shares Outstanding Basic: 227,688,000.00
- Shares Outstanding Diluted: 227,688,000.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Change In Inventories: 206,000.00
- Cash From Operations: -5,559,000.00
- Capital Expenditures: 33,000.00
- Cash From Investing: 5,147,000.00
- Cash From Financing: 8,000.00
- Net Income: -10,842,000.00
- Current Ratio: 7.83
- Return On Assets: -0.13
- Return On Equity: -0.23
- Free Cash Flow: -5,592,000.00
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 61,612,000.00
- Equity Ratio: 0.59
- Cash Ratio: 5.48
- Book Value Per Share: 0.21
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -412,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.13
- Cash Flow Per Share: -0.02
- Total Cash Flow: -412,000.00
|
DRRX
| 2,024
|
📊 Financial Report for ticker/company:'DRRX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 38,985,000.00 (increase,22.75%)
- Accounts Receivable: 883,000.00 (decrease,32.29%)
- Current Assets: 43,780,000.00 (increase,8.66%)
- P P E Net: 127,000.00 (decrease,14.77%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Total Assets: 54,728,000.00 (increase,12.48%)
- Accrued Liabilities: 8,539,000.00 (increase,9.77%)
- Current Liabilities: 36,752,000.00 (decrease,11.29%)
- Other Noncurrent Liabilities: 643,000.00 (decrease,30.41%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -587,600,000.00 (decrease,0.51%)
- Accumulated Other Comprehensive Income: -12,000.00 (decrease,100.0%)
- Stockholders Equity: 14,406,000.00 (increase,161.93%)
- Total Liabilities And Equity: 54,728,000.00 (increase,12.48%)
- Inventory: 2,521,000.00 (increase,11.45%)
- Operating Income: -30,630,000.00 (decrease,45.35%)
- Nonoperating Income Expense: 4,447,000.00 (increase,312.27%)
- Shares Outstanding Basic: 25,175,000.00 (increase,4.29%)
- Shares Outstanding Diluted: 25,433,000.00 (increase,4.33%)
- E P S Basic: -1.04 (decrease,8.33%)
- E P S Diluted: -1.07 (decrease,11.46%)
- Change In Inventories: 409,000.00 (increase,172.67%)
- Cash From Operations: -26,089,000.00 (decrease,40.22%)
- Cash From Investing: -132,000.00 (increase,95.72%)
- Cash From Financing: 21,723,000.00 (increase,117.97%)
- Net Income: -26,183,000.00 (decrease,13.01%)
- Current Ratio: 1.19 (increase,22.49%)
- Return On Assets: -0.48 (decrease,0.48%)
- Return On Equity: -1.82 (increase,56.85%)
- Operating Cash Flow Ratio: -0.71 (decrease,58.07%)
- Net Working Capital: 7,028,000.00 (increase,716.49%)
- Equity Ratio: 0.26 (increase,132.87%)
- Cash Ratio: 1.06 (increase,38.37%)
- Book Value Per Share: 0.57 (increase,151.16%)
- Net Cash Flow: -26,221,000.00 (decrease,20.9%)
- Goodwill To Assets: 0.11 (decrease,11.09%)
- Operating Income To Assets: -0.56 (decrease,29.23%)
- Cash Flow Per Share: -1.04 (decrease,34.45%)
- Total Cash Flow: -26,221,000.00 (decrease,20.9%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 31,760,000.00 (decrease,19.18%)
- Accounts Receivable: 1,304,000.00 (decrease,6.92%)
- Current Assets: 40,290,000.00 (decrease,20.22%)
- P P E Net: 149,000.00 (increase,3.47%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Total Assets: 48,657,000.00 (decrease,16.61%)
- Accrued Liabilities: 7,779,000.00 (increase,5.29%)
- Current Liabilities: 41,430,000.00 (decrease,1.56%)
- Other Noncurrent Liabilities: 924,000.00 (increase,0.33%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -584,600,000.00 (decrease,1.95%)
- Accumulated Other Comprehensive Income: -6,000.00 (increase,14.29%)
- Stockholders Equity: 5,500,000.00 (decrease,64.15%)
- Total Liabilities And Equity: 48,657,000.00 (decrease,16.61%)
- Inventory: 2,262,000.00 (increase,2.31%)
- Operating Income: -21,073,000.00 (decrease,91.19%)
- Nonoperating Income Expense: -2,095,000.00 (decrease,117.1%)
- Shares Outstanding Basic: 24,140,000.00 (increase,1.57%)
- Shares Outstanding Diluted: 24,377,000.00 (increase,1.83%)
- E P S Basic: -0.96 (decrease,92.0%)
- E P S Diluted: -0.96 (decrease,84.62%)
- Change In Inventories: 150,000.00 (increase,53.06%)
- Cash From Operations: -18,606,000.00 (decrease,100.86%)
- Cash From Investing: -3,083,000.00 (increase,37.39%)
- Cash From Financing: 9,966,000.00 (decrease,0.34%)
- Net Income: -23,168,000.00 (decrease,93.28%)
- Current Ratio: 0.97 (decrease,18.96%)
- Return On Assets: -0.48 (decrease,131.77%)
- Return On Equity: -4.21 (decrease,439.13%)
- Operating Cash Flow Ratio: -0.45 (decrease,104.04%)
- Net Working Capital: -1,140,000.00 (decrease,113.54%)
- Equity Ratio: 0.11 (decrease,57.01%)
- Cash Ratio: 0.77 (decrease,17.9%)
- Book Value Per Share: 0.23 (decrease,64.7%)
- Net Cash Flow: -21,689,000.00 (decrease,52.88%)
- Goodwill To Assets: 0.13 (increase,19.92%)
- Operating Income To Assets: -0.43 (decrease,129.27%)
- Cash Flow Per Share: -0.77 (decrease,97.76%)
- Total Cash Flow: -21,689,000.00 (decrease,52.88%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 39,296,000.00
- Accounts Receivable: 1,401,000.00
- Current Assets: 50,504,000.00
- P P E Net: 144,000.00
- Goodwill: 6,169,000.00
- Total Assets: 58,349,000.00
- Accrued Liabilities: 7,388,000.00
- Current Liabilities: 42,086,000.00
- Other Noncurrent Liabilities: 921,000.00
- Common Stock: 23,000.00
- Retained Earnings: -573,400,000.00
- Accumulated Other Comprehensive Income: -7,000.00
- Stockholders Equity: 15,342,000.00
- Total Liabilities And Equity: 58,349,000.00
- Inventory: 2,211,000.00
- Operating Income: -11,022,000.00
- Nonoperating Income Expense: -965,000.00
- Shares Outstanding Basic: 23,767,000.00
- Shares Outstanding Diluted: 23,940,000.00
- E P S Basic: -0.50
- E P S Diluted: -0.52
- Change In Inventories: 98,000.00
- Cash From Operations: -9,263,000.00
- Cash From Investing: -4,924,000.00
- Cash From Financing: 10,000,000.00
- Net Income: -11,987,000.00
- Current Ratio: 1.20
- Return On Assets: -0.21
- Return On Equity: -0.78
- Operating Cash Flow Ratio: -0.22
- Net Working Capital: 8,418,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.93
- Book Value Per Share: 0.65
- Net Cash Flow: -14,187,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.19
- Cash Flow Per Share: -0.39
- Total Cash Flow: -14,187,000.00
|
CALA
| 2,023
|
📊 Financial Report for ticker/company:'CALA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 34,100,000.00 (decrease,18.42%)
- Current Assets: 34,697,000.00 (decrease,18.98%)
- P P E Net: 476,000.00 (decrease,11.52%)
- Total Assets: 37,083,000.00 (decrease,18.6%)
- Current Liabilities: 9,232,000.00 (increase,3.8%)
- Total Liabilities: 10,695,000.00 (increase,3.76%)
- Retained Earnings: -505,700,000.00 (decrease,1.98%)
- Stockholders Equity: 26,388,000.00 (decrease,25.14%)
- Total Liabilities And Equity: 37,083,000.00 (decrease,18.6%)
- Operating Income: -34,728,000.00 (decrease,37.8%)
- Capital Expenditures: 110,000.00 (no change,0.0%)
- Net Income: -32,714,000.00 (decrease,42.78%)
- Current Ratio: 3.76 (decrease,21.94%)
- Debt To Equity: 0.41 (increase,38.62%)
- Return On Assets: -0.88 (decrease,75.41%)
- Return On Equity: -1.24 (decrease,90.74%)
- Net Working Capital: 25,465,000.00 (decrease,24.95%)
- Equity Ratio: 0.71 (decrease,8.03%)
- Cash Ratio: 3.69 (decrease,21.41%)
- Operating Income To Assets: -0.94 (decrease,69.29%)
---
📊 Financial Report for ticker/company:'CALA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 41,800,000.00
- Current Assets: 42,824,000.00
- P P E Net: 538,000.00
- Total Assets: 45,558,000.00
- Current Liabilities: 8,894,000.00
- Total Liabilities: 10,307,000.00
- Retained Earnings: -495,900,000.00
- Stockholders Equity: 35,251,000.00
- Total Liabilities And Equity: 45,558,000.00
- Operating Income: -25,202,000.00
- Capital Expenditures: 110,000.00
- Net Income: -22,912,000.00
- Current Ratio: 4.81
- Debt To Equity: 0.29
- Return On Assets: -0.50
- Return On Equity: -0.65
- Net Working Capital: 33,930,000.00
- Equity Ratio: 0.77
- Cash Ratio: 4.70
- Operating Income To Assets: -0.55
|
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