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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Mar '15 | Mar '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 1.33M 0% | 2.38M 79.23% | 2.51M 5.42% | 1.38M 45.24% | 1.00M 27.05% | 701K 30.11% | 1.70M 142.08% | 958K 43.55% | 958K 0% | 2.75M 186.72% | |
accumulated other comprehensive income loss | -32.01M - | -32.01M 0% | -25.75M 19.54% | -26.38M 2.44% | -26.57M 0.71% | -25.95M 2.33% | -22.75M 12.32% | -21.55M 5.28% | -21.12M 2.01% | 6.42M 130.39% | 21.01M 227.39% | |
cash and cash equivalents | 35.48M - | 35.48M 0% | 22.78M 35.80% | 12.12M 46.80% | 763K 93.70% | 4.58M 500.79% | 15.18M 231.11% | 5.28M 65.19% | 9.08M 71.82% | 9.08M 0% | 6.20M 31.72% | |
cash and short term investments | 35.48M - | 35.48M 0% | 22.78M 35.80% | 12.54M 44.93% | 763K 93.92% | 4.58M 500.79% | 15.18M 231.11% | 5.28M 65.19% | 9.08M 71.82% | 9.08M 0% | 6.20M 31.72% | |
common stock | 67.23M - | 67.23M 0% | 74.28M 10.49% | 74.35M 0.10% | 74.35M 0% | 87.68M 17.93% | 110.17M 25.65% | 110.52M 0.32% | 123.62M 11.85% | 123.62M 0% | 131.00M 5.98% | |
deferred revenue | 1.30M - | 1.30M 0% | 4K 99.69% | 39K - | 688K 1,664.10% | 685K 0.44% | 1.21M 77.23% | 655K 46.05% | 655K 0% | 566.79K 13.47% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 190K - | 190K 0% | 265K 39.47% | 266K 0.38% | 92K 65.41% | 5K 94.57% | 3K 40% | 1K 66.67% | ||||
intangible assets | 190K - | 190K 0% | 265K 39.47% | 266K 0.38% | 92K 65.41% | 5K 94.57% | 3K 40% | 1K 66.67% | ||||
inventory | 969K - | 969K 0% | 726K 25.08% | 509K 29.89% | 417K 18.07% | 1.12M 168.59% | 962K 14.11% | 1.07M 11.33% | 1.24M 15.69% | 1.24M 0% | 1.58M 27.71% | |
long term debt | 43K - | |||||||||||
long term investments | ||||||||||||
net debt | -35.48M - | -35.48M 0% | -22.78M 35.80% | -12.12M 46.80% | -763K 93.70% | -4.58M 500.79% | -15.18M 231.11% | -5.20M 65.75% | -9.03M 73.78% | -9.03M 0% | -6.10M 32.42% | |
net receivables | 346K - | 346K 0% | 826K 138.73% | 1.21M 45.88% | 436K 63.82% | 624K 43.12% | 567K 9.13% | 420K 25.93% | 1.97M 368.57% | 1.97M 0% | 1.80M 8.67% | |
other assets | 1 - | |||||||||||
other current assets | 643.00K - | 78K 87.87% | 281K 260.26% | 156K 44.48% | 150K 3.85% | 202K 34.67% | 272K 34.65% | 228K 16.18% | 228K 0% | 151.22K 33.67% | ||
other current liabilities | 1.36M - | 1.64M - | 1.62M 1.52% | 1.81M - | 1.81M 0% | |||||||
other liabilities | ||||||||||||
other non current assets | -169K - | 263 100.16% | ||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | -249.05M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 166K - | 166K 0% | 417K 151.20% | 515K 23.50% | 380K 26.21% | 235K 38.16% | 127K 45.96% | 313K 146.46% | 169K 46.01% | 169K 0% | 158.42K 6.26% | |
retained earnings | -692K - | -692K 0% | -25.82M 3,631.21% | -35.16M 36.17% | -46.95M 33.55% | -58.35M 24.27% | -73.39M 25.77% | -84.61M 15.29% | -93.29M 10.26% | -120.82M 29.52% | 103.51M 185.67% | |
short term debt | -3.38M - | -1.36M 59.66% | 42K - | 44K 4.76% | 44K 0% | 46.93K 6.67% | ||||||
short term investments | 427K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 37.15M - | 37.15M 0% | 25.09M 32.47% | 15.32M 38.94% | 2.24M 85.35% | 6.72M 199.38% | 17.04M 153.63% | 7.36M 56.80% | 12.68M 72.30% | 12.68M 0% | 9.89M 22.03% | |
total current assets | 36.80M - | 36.80M 0% | 24.41M 33.67% | 14.54M 40.43% | 1.77M 87.81% | 6.48M 265.58% | 16.91M 161.02% | 7.05M 58.33% | 12.51M 77.58% | 12.51M 0% | 9.73M 22.25% | |
total current liabilities | 2.63M - | 2.63M 0% | 2.39M 9.10% | 2.51M 5.24% | 1.41M 43.69% | 3.33M 135.79% | 3.00M 9.90% | 2.95M 1.70% | 3.47M 17.41% | 3.47M 0% | 3.36M 3.07% | |
total debt | 85K - | 44K 48.24% | 44K 0% | 93.20K 111.83% | ||||||||
total investments | 427K - | |||||||||||
total liabilities | 2.63M - | 2.63M 0% | 2.39M 9.10% | 2.51M 5.24% | 1.41M 43.69% | 3.33M 135.79% | 3.00M 9.90% | 3.00M 0.27% | 3.47M 15.72% | 3.47M 0% | 3.41M 1.74% | |
total liabilities and stockholders equity | 37.15M - | 37.15M 0% | 25.09M 32.47% | 15.32M 38.94% | 2.24M 85.35% | 6.72M 199.38% | 17.04M 153.63% | 7.36M 56.80% | 12.68M 72.30% | 12.68M 0% | 9.89M 22.03% | |
total non current assets | 356K - | 356K 0% | 682K 91.57% | 781K 14.52% | 472K 39.56% | 240K 49.15% | 130K 45.83% | 314K 141.54% | 169K 46.18% | 169K 0% | 158.68K 6.11% | |
total non current liabilities | 43K - | 46.27K - | ||||||||||
total stockholders equity | 34.53M - | 34.53M 0% | 22.70M 34.24% | 12.81M 43.58% | 830K 93.52% | 3.38M 307.71% | 14.04M 314.75% | 4.36M 68.91% | 9.21M 111.14% | 9.21M 0% | 6.48M 29.67% |
All numbers in (except ratios and percentages)