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 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.33M - | 7.35M 0.20% | 7.33M 0.18% | 6.67M 9.03% | 8.62M 29.21% | 14.70M 70.53% | 12.07M 17.92% | 22.18M 83.83% | 25.33M 14.17% | |
accumulated other comprehensive income loss | -31.53K - | 551K 1,847.46% | 1.24M 125.59% | 2.35M 89.38% | 2.78M 18.27% | 655K 76.47% | 554K 15.42% | 226K 59.21% | 298K 31.86% | |
cash and cash equivalents | 25.27M - | 15.98M 36.77% | 6.77M 57.63% | 6.92M 2.16% | 6.12M 11.52% | 3.21M 47.56% | 7.94M 147.43% | 4.75M 40.19% | 12.04M 153.53% | |
cash and short term investments | 25.27M - | 15.98M 36.77% | 6.77M 57.63% | 6.92M 2.16% | 6.12M 11.52% | 3.21M 47.56% | 7.94M 147.43% | 4.75M 40.19% | 12.45M 162.12% | |
common stock | 53.82M - | 63.74M 18.44% | 63.74M 0% | 63.75M 0.00% | 77.20M 21.10% | 77.61M 0.53% | 78.24M 0.82% | 78.24M 0% | ||
deferred revenue | 3.80M - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 1.90M - | 2.55M 33.98% | 5.12M 100.86% | 8.24M 60.98% | 26.98M 227.52% | 32.72M 21.26% | 38.09M 16.42% | 45.63M 19.78% | 53.46M 17.17% | |
intangible assets | 1.90M - | 2.55M 33.98% | 5.12M 100.86% | 8.24M 60.98% | 26.98M 227.52% | 32.72M 21.26% | 38.09M 16.42% | 45.63M 19.78% | 53.46M 17.17% | |
inventory | 15.93M - | 18.72M 17.48% | 24.41M 30.42% | 25.16M 3.06% | 22.73M 9.64% | 33.65M 48.03% | 33.50M 0.46% | 42.40M 26.56% | 49.06M 15.71% | |
long term debt | 20.87M - | 23.43M 12.27% | 30.65M 30.85% | 44.70M - | 36.44M 18.47% | 35.97M 1.31% | 35.02M 2.63% | 28.20M 19.47% | ||
long term investments | 627K - | 2.13M 240.51% | 3.03M 42.06% | -2.25M - | ||||||
net debt | -4.41M - | 7.45M 268.88% | 23.88M 220.76% | 34.83M 45.85% | 41.08M 17.94% | 39.01M 5.05% | 32.57M 16.51% | 33.30M 2.25% | 20.15M 39.49% | |
net receivables | 13.92M - | 17.40M 25.06% | 14.78M 15.08% | 16.28M 10.14% | 22.63M 39.00% | 29.23M 29.17% | 29.87M 2.19% | 39.62M 32.65% | 44.22M 11.62% | |
other assets | ||||||||||
other current assets | 781.98K - | 1.96M 150.52% | 2.35M 20.01% | 2.91M 23.73% | 3.86M 32.55% | 1.81M 53.01% | 6.24M 244.15% | 7.84M 25.66% | 408K 94.79% | |
other current liabilities | 5.20M - | 7.99M 53.57% | 11.27M 41.13% | 10.08M 10.57% | 13.97M 38.62% | 11.62M 16.82% | 12.44M 7.02% | 14.56M 17.05% | 16.14M 10.86% | |
other liabilities | ||||||||||
other non current assets | 2.25M - | |||||||||
other non current liabilities | 3.19M - | |||||||||
othertotal stockholders equity | 0.00 - | -9.12M - | -10.37M 13.60% | -10.79M 4.13% | ||||||
preferred stock | 9.12M - | 9.12M 0% | 10.37M 13.60% | 10.79M 4.13% | ||||||
property plant equipment net | 366.67K - | 386K 5.27% | 330K 14.51% | 357K 8.18% | 4.03M 1,028.01% | 3.79M 5.98% | 3.36M 11.25% | 3.37M 0.15% | 3.82M 13.55% | |
retained earnings | -23.10M - | -44.02M 90.61% | -57.64M 30.93% | -61.01M 5.83% | -49.27M 19.23% | -41.26M 16.26% | -21.42M 48.10% | -5.20M 75.73% | 9.26M 278.09% | |
short term debt | 41.75M - | 2.51M 94.00% | 5.78M 130.45% | 4.54M 21.35% | 3.03M 33.31% | 796K 73.72% | ||||
short term investments | 514K - | 100K - | 736K 636% | 408K 44.57% | ||||||
tax assets | 491.89K - | 610K 24.01% | 708K 16.07% | 705K 0.42% | 705K 0% | 724K 2.70% | 2.77M 281.91% | 4.47M 61.70% | 2.25M 49.68% | |
tax payables | 145K - | 109K 24.83% | 844K - | 834K 1.18% | 3.80M 355.76% | |||||
total assets | 58.83M - | 58.23M 1.02% | 56.60M 2.80% | 63.59M 12.35% | 87.05M 36.88% | 105.13M 20.77% | 121.76M 15.82% | 148.06M 21.60% | 165.26M 11.61% | |
total current assets | 55.91M - | 54.06M 3.30% | 48.31M 10.63% | 51.26M 6.10% | 55.34M 7.95% | 67.90M 22.71% | 77.54M 14.20% | 94.60M 22.00% | 105.73M 11.76% | |
total current liabilities | 12.53M - | 15.34M 22.34% | 18.61M 21.34% | 58.50M 214.42% | 25.10M 57.09% | 32.10M 27.89% | 29.05M 9.51% | 39.77M 36.92% | 46.07M 15.82% | |
total debt | 20.87M - | 23.43M 12.27% | 30.65M 30.85% | 41.75M 36.20% | 47.20M 13.06% | 42.22M 10.56% | 40.51M 4.05% | 38.05M 6.07% | 32.19M 15.40% | |
total investments | 166.67K - | 627K 276.20% | 2.13M 240.51% | 3.03M 42.06% | 514K 83.05% | 100K - | 736K 636% | 408K 44.57% | ||
total liabilities | 33.40M - | 38.76M 16.05% | 49.26M 27.09% | 58.50M 18.76% | 69.80M 19.30% | 68.54M 1.80% | 65.02M 5.15% | 74.80M 15.04% | 77.46M 3.57% | |
total liabilities and stockholders equity | 58.83M - | 58.23M 1.02% | 56.60M 2.80% | 63.59M 12.35% | 87.05M 36.88% | 105.13M 20.77% | 121.76M 15.82% | 148.06M 21.60% | 165.26M 11.61% | |
total non current assets | 2.93M - | 4.17M 42.50% | 8.29M 98.78% | 12.33M 48.76% | 31.72M 157.14% | 37.23M 17.39% | 44.22M 18.77% | 53.46M 20.91% | 59.53M 11.35% | |
total non current liabilities | 20.87M - | 23.43M 12.27% | 30.65M 30.85% | 44.70M - | 36.44M 18.47% | 35.97M 1.31% | 35.02M 2.63% | 31.39M 10.35% | ||
total stockholders equity | 25.43M - | 19.47M 23.44% | 7.34M 62.29% | 5.09M 30.66% | 17.25M 238.93% | 36.59M 112.04% | 56.74M 55.09% | 73.27M 29.12% | 87.80M 19.83% |
All numbers in (except ratios and percentages)