ADR
COM:ADHERIUM
Adherium
- Stock
Last Close
0.01
22/11 04:24
Market Cap
14.37M
Beta: -
Volume Today
398.49K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63M - | 1.02M 37.27% | 1.36M 33.24% | 877K 35.47% | 1.82M 107.87% | 914K 49.86% | 1.54M 68.16% | 1.00M 34.74% | 3.50M 248.65% | 701K 79.95% | 1.86M 165.05% | 1.70M 8.67% | 1.66M 2.30% | 958K 42.22% | 958K 0% | 1.99M 107.47% | 2.75M 38.20% | |
accumulated other comprehensive income loss | -25.75M - | -26.38M - | -26.57M - | 917K 103.45% | -25.95M 2,929.77% | 3.84M 114.79% | -22.75M 692.96% | 5.68M 124.99% | -21.55M 479.07% | 6.25M 129.02% | 6.42M 2.62% | -21.12M 429.01% | 6.48M 130.66% | 21.01M 224.50% | ||||
cash and cash equivalents | 29.52M - | 22.78M 22.84% | 14.94M 34.44% | 12.12M 18.86% | 4.09M 66.22% | 763K 81.36% | 378K 50.46% | 4.58M 1,112.70% | 3.46M 24.52% | 15.18M 338.67% | 10.65M 29.83% | 5.28M 50.40% | 12.84M 142.97% | 9.08M 29.28% | 9.08M 0% | 3.14M 65.36% | 6.20M 97.10% | |
cash and short term investments | 29.52M - | 22.78M 22.84% | 14.94M 34.44% | 12.54M 16.00% | 4.09M 67.37% | 763K 81.36% | 378K 50.46% | 4.58M 1,112.70% | 3.46M 24.52% | 15.18M 338.67% | 10.65M 29.83% | 5.28M 50.40% | 12.84M 142.97% | 9.08M 29.28% | 9.08M 0% | 3.14M 65.36% | 6.20M 97.10% | |
common stock | 74.23M - | 74.28M 0.06% | 74.28M 0% | 74.35M 0.10% | 74.35M 0% | 74.35M 0% | 74.51M 0.22% | 87.68M 17.68% | 88.73M 1.19% | 110.17M 24.17% | 110.42M 0.23% | 110.52M 0.09% | 123.53M 11.77% | 123.62M 0.07% | 123.62M 0% | 123.65M 0.02% | 131.00M 5.95% | |
deferred revenue | 4K - | 39K - | 79K 102.56% | 688K 770.89% | 689K 0.15% | 685K 0.58% | 927K 35.33% | 1.21M 30.96% | 650K 46.46% | 655K 0.77% | 655K 0% | 597.69K 8.75% | 566.79K 5.17% | |||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 49K - | 265K 440.82% | 218K 17.74% | 266K 22.02% | 165K 37.97% | 92K 44.24% | 41K 55.43% | 5K 87.80% | 4.00K 20.00% | 3K 25.00% | 2.00K 33.33% | 1K 50.00% | 1K 0% | |||||
intangible assets | 49K - | 265K 440.82% | 218K 17.74% | 266K 22.02% | 165K 37.97% | 92K 44.24% | 41K 55.43% | 5K 87.80% | 4.00K 20.00% | 3K 25.00% | 2.00K 33.33% | 1K 50.00% | 1K 0% | |||||
inventory | 730K - | 726K 0.55% | 570K 21.49% | 509K 10.70% | 406K 20.24% | 417K 2.71% | 566K 35.73% | 1.12M 97.88% | 1.09M 2.32% | 962K 12.07% | 1M 3.95% | 1.07M 7.10% | 1.11M 3.73% | 1.24M 11.52% | 1.24M 0% | 1.47M 18.79% | 1.58M 7.51% | |
long term debt | 43K - | |||||||||||||||||
long term investments | ||||||||||||||||||
net debt | -29.52M - | -22.78M 22.84% | -14.94M 34.44% | -12.12M 18.86% | -4.09M 66.22% | -763K 81.36% | 3.50M 558.45% | -4.58M 231.05% | -174K 96.20% | -15.18M 8,622.99% | -10.65M 29.83% | -5.20M 51.20% | -12.77M 145.65% | -9.03M 29.26% | -9.03M 0% | -3.12M 65.42% | -6.10M 95.43% | |
net receivables | 1.02M - | 826K 19.26% | 2.42M 193.22% | 1.21M 50.25% | 475K 60.58% | 436K 8.21% | 335K 23.17% | 624K 86.27% | 415K 33.49% | 567K 36.63% | 558K 1.59% | 420K 24.73% | 612K 45.71% | 1.97M 221.57% | 1.97M 0% | 2.25M 14.38% | 1.80M 20.15% | |
other assets | -1 - | 1 - | ||||||||||||||||
other current assets | 217.00K - | 78K 64.06% | 201.00K 157.69% | 281K 39.80% | 376.00K 33.81% | 156K 58.51% | 361K 131.41% | 150K 58.45% | 427K 184.67% | 202K 52.69% | 536K 165.35% | 272K 49.25% | 551K 102.57% | 228K 58.62% | 228K 0% | 246.72K 8.21% | 151.22K 38.71% | |
other current liabilities | 39K - | 1.36M 3,392.31% | 36K 97.36% | 1.63M 4,438.89% | 75K 95.41% | 461K 514.67% | 1.64M - | 1.62M - | 1.81M - | 1.81M 0% | ||||||||
other liabilities | ||||||||||||||||||
other non current assets | -557K - | -641K - | -596K - | -0.00 - | -0.00 - | -0.00 - | -260K - | -169K 35% | 263 - | |||||||||
other non current liabilities | ||||||||||||||||||
othertotal stockholders equity | -26.03M - | -26.11M - | -26.50M - | -249.05M - | ||||||||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 508K - | 417K 17.91% | 423K 1.44% | 515K 21.75% | 431K 16.31% | 380K 11.83% | 270K 28.95% | 235K 12.96% | 172K 26.81% | 127K 26.16% | 167K 31.50% | 313K 87.43% | 259K 17.25% | 169K 34.75% | 169K 0% | 116.03K 31.34% | 158.42K 36.53% | |
retained earnings | -17.82M - | -25.82M 44.91% | -30.80M 19.28% | -35.16M 14.16% | -43.80M 24.59% | -46.95M 7.18% | -78.97M 68.19% | -58.35M 26.11% | -94.46M 61.89% | -73.39M 22.31% | -105.98M 44.42% | -84.61M 20.16% | -116.79M 38.04% | -120.82M 3.45% | -93.29M 22.79% | -125.50M 34.53% | 103.51M 182.48% | |
short term debt | 3.88M - | 3.29M - | -927K - | 42K 104.53% | 22K 47.62% | 44K 100% | 44K 0% | 20.74K 52.87% | 46.93K 126.32% | |||||||||
short term investments | 427K - | |||||||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 32.05M - | 25.09M 21.71% | 18.77M 25.20% | 15.32M 18.37% | 5.95M 61.19% | 2.24M 62.26% | 1.95M 13.06% | 6.72M 244.34% | 5.57M 17.06% | 17.04M 205.80% | 12.91M 24.21% | 7.36M 43.01% | 15.37M 108.83% | 12.68M 17.50% | 12.68M 0% | 7.23M 42.99% | 9.89M 36.76% | |
total current assets | 31.49M - | 24.41M 22.49% | 18.13M 25.73% | 14.54M 19.79% | 5.35M 63.20% | 1.77M 66.88% | 1.64M 7.45% | 6.48M 295% | 5.40M 16.70% | 16.91M 213.36% | 12.74M 24.63% | 7.05M 44.72% | 15.11M 114.45% | 12.51M 17.19% | 12.51M 0% | 7.11M 43.14% | 9.73M 36.76% | |
total current liabilities | 1.67M - | 2.39M 43.30% | 1.40M 41.53% | 2.51M 80% | 1.90M 24.41% | 1.41M 25.50% | 5.49M 288.40% | 3.33M 39.29% | 7.47M 124.12% | 3.00M 59.80% | 2.79M 7.29% | 2.95M 6.03% | 2.33M 21.10% | 3.47M 48.80% | 3.47M 0% | 2.61M 24.83% | 3.36M 28.95% | |
total debt | 3.88M - | 3.29M - | 85K - | 67K 21.18% | 44K 34.33% | 44K 0% | 20.74K 52.87% | 93.20K 349.46% | ||||||||||
total investments | 427K - | |||||||||||||||||
total liabilities | 1.67M - | 2.39M 43.30% | 1.40M 41.53% | 2.51M 80% | 1.90M 24.41% | 1.41M 25.50% | 5.49M 288.40% | 3.33M 39.29% | 7.47M 124.12% | 3.00M 59.80% | 2.79M 7.29% | 3.00M 7.58% | 2.38M 20.73% | 3.47M 45.98% | 3.47M 0% | 2.61M 24.83% | 3.41M 30.73% | |
total liabilities and stockholders equity | 25.09M - | 15.32M - | 2.24M - | 1.95M 13.06% | 6.72M 244.34% | 5.57M 17.06% | 17.04M 205.80% | 12.91M 24.21% | 7.36M 43.01% | 15.37M 108.83% | 12.68M 17.50% | 12.68M 0% | 7.23M 42.99% | 9.89M 36.76% | ||||
total non current assets | 557K - | 682K 22.44% | 641K 6.01% | 781K 21.84% | 596K 23.69% | 472K 20.81% | 311K 34.11% | 240K 22.83% | 176K 26.67% | 130K 26.14% | 169K 30% | 314K 85.80% | 260K 17.20% | 169K 35% | 169K 0% | 116.03K 31.34% | 158.68K 36.76% | |
total non current liabilities | 43K - | 45K 4.65% | 46.27K - | |||||||||||||||
total stockholders equity | 30.39M - | 22.70M 25.28% | 17.37M 23.48% | 12.81M 26.27% | 4.05M 68.40% | 830K 79.50% | -3.54M 526.63% | 3.38M 195.57% | -1.90M 156.15% | 14.04M 838.68% | 10.13M 27.83% | 4.36M 56.92% | 12.99M 197.78% | 9.21M 29.10% | 9.21M 0% | 4.62M 49.82% | 6.48M 40.15% |
All numbers in (except ratios and percentages)