1961
COM:ALTEOGEN
Alteogen
- Stock
Last Close
292K
25/11 00:00
Market Cap
14.32T
Beta: -
Volume Today
103.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51B - | 1.30B 13.93% | 1.62B 24.83% | 1.03B 36.61% | 440.24M 57.11% | 1.41B 220.62% | 159.51M 88.70% | 1.01B 535.28% | ||||
accumulated other comprehensive income loss | 5.01B - | |||||||||||
cash and cash equivalents | 322.01M - | 8.67B 2,591.31% | 7.08B 18.33% | 8.39B 18.48% | 5.23B 37.64% | 8.92B 70.49% | 4.41B 50.49% | 38.92B 781.90% | 10.54B 72.92% | 45.83B 334.82% | 30.20B 34.10% | |
cash and short term investments | 7.02B - | 23.32B 232.23% | 25.98B 11.41% | 37.32B 43.65% | 33.43B 10.41% | 52.52B 57.09% | 61.98B 18.01% | 133.74B 115.80% | 203.00B 51.79% | 127.54B 37.17% | 110.61B 13.28% | |
common stock | 1.34B - | 2.79B 107.80% | 2.95B 5.84% | 3.12B 5.84% | 6.31B 101.78% | 6.32B 0.26% | 6.95B 9.91% | 14.04B 102.08% | 21.16B 50.67% | 25.76B 21.75% | 26.51B 2.90% | |
deferred revenue | 61.49M - | |||||||||||
deferred revenue non current | 4.70B - | |||||||||||
deferrred tax liabilities non current | 163.31M - | |||||||||||
goodwill | 112.98M - | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0.00% | ||||
goodwill and intangible assets | 52.51M - | 96.87M 84.47% | 180.90M 86.73% | 582.56M 222.04% | 600.70M 3.11% | 620.71M 3.33% | 743.50M 19.78% | 1.02B 37.25% | 1.18B 15.16% | 1.43B 21.69% | 112.98M 92.10% | |
intangible assets | 52.51M - | 96.87M 84.47% | 180.90M 86.73% | 469.58M 159.58% | 487.71M 3.86% | 507.72M 4.10% | 630.51M 24.18% | 907.45M 43.92% | 1.06B 17.05% | 1.32B 24.00% | ||
inventory | 1 - | 1 0% | 195.07M - | 216.15M 10.81% | 475.79M 120.12% | 881.57M 85.29% | 459.66M 47.86% | 1.05B 128.19% | 1.57B 50.13% | 1.07B 32.15% | ||
long term debt | 1.14B - | 1.50B - | 1B 33.33% | 687.50M 31.25% | 937.50M 36.36% | 687.50M 26.67% | 1.25B 81.71% | |||||
long term investments | -500 - | 12.00B 2,400,000,000% | 8.07B 32.75% | 189.99M 97.65% | 309.99M 63.16% | 371.38M 19.81% | 95.72M 74.23% | 224.99M 135.06% | 270.47M 20.21% | 20.29B 7,401.05% | 1.15B 94.31% | |
net debt | -322.01M - | -8.67B 2,591.31% | -7.08B 18.33% | -8.39B 18.48% | -5.23B 37.64% | -8.92B 70.49% | -4.41B 50.49% | -38.92B 781.90% | -10.54B 72.92% | -45.83B 334.82% | 53.57B 216.89% | |
net receivables | 278.09M - | 1.49B 436.73% | -40 100.00% | 1.37B 3,426,550,675% | 1.33B 3.24% | 1.81B 36.13% | 996.03M 44.83% | 1.56B 56.24% | 2.08B 33.37% | 7.31B 252.10% | 31.80B 335.16% | |
other assets | 9.50M - | 199.94M 2,005.30% | 384.66M 92.39% | 3.10B 707.03% | 1.41B 54.70% | 424.56M 69.81% | 738.92M 74.04% | 570.63M 22.78% | 17.03B 2,885.27% | 57.20B 235.79% | ||
other current assets | 350.34M - | 380.22M 8.53% | 676.97M 78.05% | 461.95M 31.76% | 1.70B 267.54% | 4.46B 162.75% | 1.35B 69.64% | 2.15B 58.48% | 4.11B 91.44% | 2.91B 29.30% | 599.97M 79.35% | |
other current liabilities | 889.84M - | 1.07B 20.75% | 413.20M 61.54% | 716.92M 73.51% | 1.40B 95.01% | 857.68M 38.65% | 8.74B 918.71% | 10.63B 21.62% | 10.49B 1.29% | 12.97B 23.68% | 16.98B 30.92% | |
other liabilities | 245.51M - | 1 - | 1 0% | 707.38M 70,738,296,900% | 3.40B 380.93% | 895.37M 73.68% | 3.10B 246.56% | 5.11B 64.74% | ||||
other non current assets | -662.01M - | -12.57B 1,798.66% | -12.35B 1.77% | -5.50B 55.44% | -5.94B 7.90% | -12.70B 113.90% | -20.03B 57.74% | -20.73B 3.49% | -31.05B 49.77% | -48.96B 57.71% | 2.25B 104.60% | |
other non current liabilities | -1.14B - | -1.50B - | -1B 33.33% | -687.50M 31.25% | -937.50M 36.36% | -687.50M 26.67% | 1.73B 351.54% | |||||
othertotal stockholders equity | 1.46B - | 28.87B 1,875.84% | 30.22B 4.69% | 40.32B 33.39% | 39.20B 2.77% | 72.29B 84.41% | 76.27B 5.51% | 76.27B 0.01% | 148.15B 94.26% | 104.56B 29.42% | 101.98B 2.47% | |
preferred stock | 753.61M - | 545.14M - | 1.61B 195.20% | 85.98B 5,242.54% | 111.21B 29.35% | 81.62B 26.60% | 1K 100.00% | |||||
property plant equipment net | 609.50M - | 472.48M 22.48% | 4.10B 766.78% | 4.73B 15.48% | 5.03B 6.27% | 11.71B 132.92% | 19.19B 63.94% | 19.48B 1.52% | 29.60B 51.92% | 27.24B 7.96% | 19.29B 29.20% | |
retained earnings | 3.24B - | 4.17B 28.78% | 5.37B 29.00% | 1.79B 66.74% | -5.66B 416.74% | -12.53B 121.39% | -13.24B 5.62% | -29.06B 119.52% | -35.33B 21.59% | 17.99B 150.92% | 14.62B 18.74% | |
short term debt | 82.36B - | |||||||||||
short term investments | 6.70B - | 14.65B 118.79% | 18.90B 29.01% | 28.93B 53.07% | 27.20B 5.98% | 42.60B 56.61% | 57.56B 35.13% | 94.82B 64.72% | 192.46B 102.98% | 81.71B 57.55% | 80.41B 1.59% | |
tax assets | 89.22B - | |||||||||||
tax payables | ||||||||||||
total assets | 8.32B - | 37.96B 356.34% | 39.39B 3.76% | 47.95B 21.74% | 43.01B 10.29% | 71.38B 65.95% | 85.98B 20.45% | 159.21B 85.17% | 258.32B 62.25% | 245.49B 4.97% | 256.10B 4.32% | |
total current assets | 7.65B - | 25.19B 229.42% | 26.65B 5.82% | 39.34B 47.60% | 35.67B 9.34% | 58.26B 63.32% | 65.21B 11.93% | 137.91B 111.48% | 210.24B 52.45% | 139.33B 33.73% | 144.08B 3.41% | |
total current liabilities | 889.84M - | 1.07B 20.75% | 413.20M 61.54% | 2.22B 438.24% | 2.70B 21.19% | 2.48B 8.10% | 9.76B 294.20% | 11.07B 13.34% | 11.90B 7.54% | 13.13B 10.35% | 100.42B 664.65% | |
total debt | 83.77B - | |||||||||||
total investments | 6.70B - | 26.65B 298.00% | 26.97B 1.20% | 29.12B 7.97% | 27.51B 5.53% | 42.97B 56.20% | 57.66B 34.18% | 95.05B 64.84% | 192.74B 102.78% | 102.00B 47.08% | 81.56B 20.04% | |
total liabilities | 2.28B - | 1.07B 52.86% | 413.20M 61.54% | 2.72B 558.51% | 3.17B 16.44% | 4.68B 47.84% | 14.17B 202.41% | 12.65B 10.70% | 15.94B 26.02% | 18.93B 18.76% | 108.26B 471.83% | |
total liabilities and stockholders equity | 47.95B - | 43.01B 10.29% | 256.10B - | |||||||||
total non current assets | 662.01M - | 12.57B 1,798.66% | 12.35B 1.77% | 5.50B 55.44% | 5.94B 7.90% | 12.70B 113.90% | 20.03B 57.74% | 20.73B 3.49% | 31.05B 49.77% | 48.96B 57.71% | 112.02B 128.80% | |
total non current liabilities | 1.14B - | 1.50B - | 1B 33.33% | 687.50M 31.25% | 937.50M 36.36% | 687.50M 26.67% | 7.84B 1,040.79% | |||||
total stockholders equity | 6.04B - | 36.58B 505.73% | 38.55B 5.39% | 45.23B 17.32% | 39.85B 11.90% | 66.63B 67.21% | 71.59B 7.45% | 147.22B 105.64% | 245.19B 66.54% | 229.94B 6.22% | 148.11B 35.58% |
All numbers in (except ratios and percentages)