COM:AFTPHARM
AFT Pharmaceuticals
- Stock
Last Close
2.68
08/11 04:00
Market Cap
309.35M
Beta: -
Volume Today
25.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.14M - | 7.35M 9.73% | 7.33M 0.18% | 6.67M 9.03% | 8.62M 29.21% | 18.88M 118.94% | 18.88M 0% | 14.70M 22.11% | 14.70M 0% | 16.43M 11.75% | 16.43M 0% | 12.07M 26.55% | 12.07M 0% | 20.77M 72.12% | 20.77M 0% | 22.18M 6.81% | 22.18M 0% | 32.15M 44.92% | 32.15M 0% | 25.33M 21.22% | 34.14M 34.79% | |
accumulated other comprehensive income loss | -35K - | 551K 1,674.29% | 1.24M 125.59% | 2.35M 89.38% | 2.78M 18.27% | 503K 81.93% | 503K 0% | -2.51M 598.41% | 655K 126.13% | 628.00K 4.12% | 628K 0.00% | -2.61M 515.60% | 554K 121.23% | 111K - | 226K - | 167K - | 298K 78.44% | 298K 0% | ||||
cash and cash equivalents | 28.05M - | 15.98M 43.04% | 6.77M 57.63% | 6.92M 2.16% | 6.12M 11.52% | 5.87M 4.07% | 5.87M 0% | 3.21M 45.33% | 3.21M 0% | 5.91M 84.08% | 5.91M 0% | 7.94M 34.42% | 7.94M 0% | 8.79M 10.77% | 8.79M 0% | 4.75M 46.00% | 4.75M 0% | 6.17M 29.96% | 6.17M 0% | 12.04M 95.07% | 12.04M 0% | |
cash and short term investments | 28.05M - | 15.98M 43.04% | 6.77M 57.63% | 6.92M 2.16% | 6.12M 11.52% | 5.87M 4.07% | 5.98M 1.84% | 3.21M 46.32% | 3.21M 0% | 5.91M 84.08% | 6.35M 7.55% | 7.94M 24.98% | 7.94M 0% | 8.79M 10.77% | 9.27M 5.36% | 4.75M 48.75% | 4.75M 0% | 6.17M 29.96% | 7.07M 14.47% | 12.04M 70.42% | 12.45M 3.39% | |
common stock | 53.90M - | 53.82M 0.15% | 54.62M 1.48% | 63.74M 16.70% | 63.75M 0.00% | 77.07M 20.90% | 77.07M 0% | 80.36M 4.27% | 77.20M 3.93% | 77.49M 0.38% | 77.49M 0% | 80.77M 4.23% | 77.61M 3.92% | 81.41M 4.90% | 78.24M 3.89% | 81.41M 4.05% | 78.24M 3.89% | 81.41M 4.05% | 78.24M 3.89% | 78.24M 0% | 78.24M 0% | |
deferred revenue | 1 - | 101K - | 2.32M - | 5.32M - | 3.80M - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 2.11M - | 2.55M 20.70% | 5.12M 100.86% | 8.24M 60.98% | 26.98M 227.52% | 30.70M 13.79% | 30.70M 0% | 15.59M 49.23% | 32.72M 109.91% | 35.23M 7.69% | 35.23M 0% | 15.99M 54.62% | 38.09M 138.26% | 42.24M 10.88% | 42.24M 0% | 16.17M 61.72% | 45.63M 182.21% | 49.72M 8.96% | 49.72M 0% | 16.50M 66.81% | ||
intangible assets | 2.11M - | 2.55M 20.70% | 5.12M 100.86% | 8.24M 60.98% | 26.98M 227.52% | 30.70M 13.79% | 30.70M 0% | 15.59M 49.23% | 32.72M 109.91% | 35.23M 7.69% | 35.23M 0% | 15.99M 54.62% | 38.09M 138.26% | 42.24M 10.88% | 42.24M 0% | 16.17M 61.72% | 45.63M 182.21% | 49.72M 8.96% | 49.72M 0% | 16.50M 66.81% | ||
inventory | 17.69M - | 18.72M 5.84% | 24.41M 30.42% | 25.16M 3.06% | 22.73M 9.64% | 35.99M 58.33% | 35.99M 0% | 33.65M 6.50% | 33.65M 0% | 34.13M 1.41% | 34.13M 0% | 33.50M 1.84% | 33.50M 0% | 39.71M 18.53% | 39.71M 0% | 42.40M 6.77% | 42.40M 0% | 54.65M 28.90% | 54.65M 0% | 49.06M 10.23% | 49.06M 0% | |
long term debt | 23.16M - | 23.43M 1.14% | 30.65M 30.85% | 44.70M - | 38.15M 14.65% | 34.70M 9.04% | 36.44M 5.02% | 36.44M 0% | 39.19M 7.54% | 36.20M 7.63% | 35.97M 0.65% | 35.97M 0% | 5M 86.10% | 5M 0% | 32.20M 544% | 35.02M 8.76% | 33.20M 5.20% | 33.20M 0% | 31.39M 5.44% | 28.20M 10.17% | ||
long term investments | 185K - | 627K 238.92% | 2.13M 240.51% | 3.03M 42.06% | -713K - | -650K - | ||||||||||||||||
net debt | -4.89M - | 7.45M 252.15% | 23.88M 220.76% | 34.83M 45.85% | 41.08M 17.94% | 37.73M 8.17% | 38.32M 1.58% | 38.39M 0.19% | 39.01M 1.60% | 35.58M 8.78% | 36.16M 1.62% | 32.03M 11.43% | 32.57M 1.69% | -8.79M 127.01% | 32.51M 469.65% | -4.75M 114.61% | 33.30M 801.20% | -6.17M 118.53% | 34.78M 663.55% | 19.35M 44.36% | 20.15M 4.11% | |
net receivables | 15.45M - | 17.40M 12.67% | 14.78M 15.08% | 16.28M 10.14% | 22.63M 39.00% | 16.58M 26.74% | 16.58M 0% | 29.23M 76.32% | 29.23M 0% | 25.70M 12.05% | 25.70M 0% | 29.87M 16.19% | 29.87M 0% | 28.18M 5.65% | 28.18M 0% | 39.62M 40.59% | 39.62M 0% | 33.41M 15.67% | 33.41M 0% | 41.01M 22.73% | 44.22M 7.85% | |
other assets | 3.75M - | 1 100.00% | 33.93M 3,392,999,900% | 9.93M - | ||||||||||||||||||
other current assets | 868K - | 1.96M 125.69% | 2.35M 20.01% | 2.91M 23.73% | 3.86M 32.55% | 108K 97.20% | 108K 0% | 1.81M 1,577.78% | 1.81M 0.00% | 446K 75.39% | 446K 0% | 6.24M 1,298.21% | 6.24M 0% | 471K 92.45% | 471K 0% | 7.84M 1,563.69% | 7.84M 0.00% | 893.00K 88.60% | 893.00K 0% | 3.63M 305.94% | ||
other current liabilities | 5.77M - | 7.99M 38.35% | 11.27M 41.13% | 10.08M 10.57% | 13.97M 38.62% | 1.62M 88.38% | 1.03M 36.64% | 12.24M 1,089.31% | 11.62M 5.02% | 6.69M 42.43% | 6.11M 8.64% | 12.98M 112.33% | 12.44M 4.18% | 39.52M 217.68% | 3.49M 91.18% | 17.59M 404.45% | 14.56M 17.22% | 16.19M 11.21% | 6.54M 59.61% | 20.74M 217.13% | 7.33M 64.65% | |
other liabilities | -1 - | 2.59M - | 2.82M - | 3.42M - | 1 100.00% | |||||||||||||||||
other non current assets | 713K - | 17.86M - | 650K - | 30.43M - | -1 - | 39.21M - | 53.46M 36.35% | |||||||||||||||
other non current liabilities | -1 - | 3.45M 344,900,000% | 1 100.00% | -1 - | 2.99M 299,000,100% | 2.59M - | 3.42M - | 3.19M - | ||||||||||||||
othertotal stockholders equity | -1 - | 1 - | -1 - | -3.06M - | -2.94M - | -2.96M - | 35K 101.18% | |||||||||||||||
preferred stock | 9.12M - | 9.12M 0% | ||||||||||||||||||||
property plant equipment net | 407K - | 386K 5.16% | 330K 14.51% | 357K 8.18% | 4.03M 1,028.01% | 4.02M 0.25% | 4.02M 0% | 3.79M 5.75% | 3.79M 0% | 3.64M 3.96% | 3.64M 0% | 3.36M 7.59% | 3.36M 0% | 3.16M 5.98% | 3.16M 0% | 3.37M 6.52% | 3.37M 0% | 4.10M 21.78% | 4.10M 0% | 3.82M 6.76% | 3.82M 0% | |
retained earnings | -25.64M - | -44.02M 71.72% | -57.64M 30.93% | -61.01M 5.83% | -49.27M 19.23% | -47.68M 3.23% | -47.68M 0% | -41.26M 13.46% | -41.26M 0% | -37.02M 10.28% | -37.02M 0% | -15.85M 57.18% | -21.42M 35.10% | -19.93M 6.94% | -19.93M 0% | -5.20M 73.92% | -5.20M 0% | -4.54M 12.74% | -4.54M 0% | 9.26M 304.08% | 9.26M 0% | |
short term debt | 41.75M - | 2.51M 94.00% | 5.45M 117.36% | 6.04M 10.92% | 5.16M 14.58% | 5.78M 11.90% | 2.30M 60.19% | 2.88M 25.14% | 4M 39.03% | 4.54M 13.55% | 33.71M - | 3.03M - | 4.33M - | 796K - | ||||||||
short term investments | 108K - | 446K - | 471K - | 736K - | 893K - | 408K - | ||||||||||||||||
tax assets | 546K - | 610K 11.72% | 708K 16.07% | 705K 0.42% | 705K 0% | 713K - | 724K - | 650K - | 2.77M - | 3.75M - | 4.47M - | 9.93M - | 2.25M - | |||||||||
tax payables | 101K - | 2.32M - | 834K - | 5.32M - | 3.80M - | |||||||||||||||||
total assets | 65.30M - | 58.23M 10.83% | 56.60M 2.80% | 63.59M 12.35% | 87.05M 36.88% | 93.98M 7.96% | 93.98M 0% | 105.13M 11.86% | 105.13M 0% | 105.71M 0.55% | 105.71M 0% | 127.32M 20.45% | 121.76M 4.37% | 126.30M 3.73% | 126.30M 0% | 148.06M 17.23% | 148.06M 0% | 158.87M 7.30% | 158.87M 0% | 165.26M 4.02% | 165.26M 0% | |
total current assets | 62.05M - | 54.06M 12.88% | 48.31M 10.63% | 51.26M 6.10% | 55.34M 7.95% | 58.55M 5.81% | 58.55M 0% | 67.90M 15.97% | 67.90M 0% | 66.19M 2.53% | 66.19M 0% | 77.54M 17.16% | 77.54M 0% | 77.15M 0.50% | 77.15M 0% | 94.60M 22.61% | 94.60M 0% | 95.12M 0.55% | 95.12M 0% | 105.73M 11.15% | 105.73M 0% | |
total current liabilities | 13.91M - | 15.34M 10.22% | 18.61M 21.34% | 58.50M 214.42% | 25.10M 57.09% | 25.95M 3.37% | 25.95M 0% | 32.10M 23.72% | 32.10M 0.00% | 25.42M 20.81% | 25.42M 0% | 29.05M 14.27% | 29.05M 0% | 60.29M 107.54% | 60.29M 0% | 39.77M 34.03% | 39.77M 0% | 48.34M 21.55% | 48.34M 0% | 46.07M 4.71% | 46.07M 0% | |
total debt | 23.16M - | 23.43M 1.14% | 30.65M 30.85% | 41.75M 36.20% | 47.20M 13.06% | 43.60M 7.64% | 44.19M 1.36% | 41.60M 5.86% | 42.22M 1.48% | 41.49M 1.72% | 42.07M 1.39% | 39.97M 4.99% | 40.51M 1.36% | 41.31M - | 38.05M - | 40.95M - | 31.39M 23.34% | 32.19M 2.54% | ||||
total investments | 185K - | 627K 238.92% | 2.13M 240.51% | 3.03M 42.06% | 108K - | 446K - | 471K - | 736K - | 893K - | 408K - | ||||||||||||
total liabilities | 37.07M - | 38.76M 4.55% | 49.26M 27.09% | 58.50M 18.76% | 69.80M 19.30% | 64.10M 8.17% | 64.10M 0% | 68.54M 6.94% | 68.54M 0% | 64.61M 5.74% | 64.61M 0% | 65.02M 0.63% | 65.02M 0% | 67.88M 4.41% | 67.88M 0% | 74.80M 10.18% | 74.80M 0% | 84.97M 13.60% | 84.97M 0% | 77.46M 8.83% | 77.46M 0% | |
total liabilities and stockholders equity | 65.30M - | 58.23M 10.83% | 56.60M 2.80% | 63.59M 12.35% | 87.05M 36.88% | 93.98M 7.96% | 93.98M 0.00% | 105.13M 11.86% | 105.13M 0% | 105.71M 0.55% | 105.71M 0.00% | 127.32M 20.45% | 121.76M 4.37% | 126.30M 3.73% | 126.30M 0% | 148.06M 17.23% | 148.06M 0% | 158.87M 7.30% | 158.87M 0% | 165.26M 4.02% | 165.26M 0% | |
total non current assets | 3.25M - | 4.17M 28.38% | 8.29M 98.78% | 12.33M 48.76% | 31.72M 157.14% | 35.43M 11.72% | 35.43M 0% | 37.23M 5.07% | 37.23M 0% | 39.52M 6.15% | 39.52M 0% | 49.78M 25.96% | 44.22M 11.18% | 45.40M 2.66% | 49.15M 8.27% | 19.53M 60.26% | 53.46M 173.71% | 53.81M 0.66% | 63.75M 18.46% | 59.53M 6.62% | 59.53M 0% | |
total non current liabilities | 23.16M - | 23.43M 1.14% | 30.65M 30.85% | 44.70M - | 38.15M 14.65% | 38.15M 0% | 36.44M 4.47% | 36.44M 0.00% | 39.19M 7.54% | 39.19M 0.00% | 35.97M 8.23% | 35.97M 0% | 5M 86.10% | 7.59M 51.84% | 32.20M 324.13% | 35.02M 8.76% | 33.20M 5.20% | 36.62M 10.30% | 31.39M 14.27% | 31.39M 0% | ||
total stockholders equity | 28.23M - | 19.47M 31.03% | 7.34M 62.29% | 5.09M 30.66% | 17.25M 238.93% | 29.89M 73.20% | 29.89M 0% | 36.59M 22.43% | 36.59M 0% | 41.10M 12.32% | 41.10M 0% | 62.31M 51.62% | 56.74M 8.93% | 58.42M 2.96% | 58.42M 0% | 73.27M 25.41% | 73.27M 0% | 73.91M 0.87% | 73.91M 0% | 87.80M 18.79% | 87.80M 0% |
All numbers in (except ratios and percentages)