COM:AVOPLC
Advanced Oncotherapy Plc
- Stock
Last Close
1.93
30/08 15:23
Market Cap
94.95K
Beta: -
Volume Today
16.20M
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.20M - | 2.35M 6.84% | 2.46M 4.80% | 3.13M 27.47% | 7.49M 139.01% | 5.95M 20.51% | 4.88M 18.03% | 6.44M 31.90% | 5.35M 16.95% | ||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 148.80K - | 1.47M 884.62% | 8.96M 511.41% | 1.45M 83.83% | 56.48K 96.10% | 1.01M 1,693.68% | 3.24M 219.35% | 2.32M 28.37% | 4.26M 83.84% | ||
cash and short term investments | 148.80K - | 1.47M 884.62% | 8.96M 511.41% | 1.45M 83.83% | 56.48K 96.10% | 1.01M 1,693.68% | 3.24M 219.35% | 2.32M 28.37% | 4.26M 83.84% | ||
common stock | 6.04M - | 10.28M 70.15% | 14.18M 37.91% | 18.12M 27.73% | 20.23M 11.68% | 42.39M 109.51% | 61.11M 44.15% | 83.36M 36.42% | 112.90M 35.44% | ||
deferred revenue | 1 - | ||||||||||
deferred revenue non current | 16.50M - | ||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 1 - | ||||||||||
goodwill and intangible assets | 6.69M - | 9.22M 37.78% | 12.74M 38.25% | 23.36M 83.26% | 30.57M 30.89% | 40.17M 31.39% | 49.18M 22.45% | 56.87M 15.63% | 68.58M 20.59% | ||
intangible assets | 6.69M - | 9.22M 37.78% | 12.74M 38.25% | 23.36M 83.26% | 30.57M 30.89% | 40.17M 31.39% | 49.18M 22.45% | 56.87M 15.63% | 68.58M 20.59% | ||
inventory | 37.20K - | 1.11M 2,889.46% | 4.42M 297.31% | 7.44M 68.33% | 7.63M 2.58% | 10.01M 31.26% | 15.05M 50.27% | 22.14M 47.12% | 25.83M 16.66% | ||
long term debt | 44.91M - | 37.86M 15.69% | 42.58M 12.47% | ||||||||
long term investments | |||||||||||
net debt | 3.04M - | -477.32K 115.69% | -7.96M 1,567.26% | -905.27K 88.62% | 9.19M 1,115.24% | 1.99M 78.38% | 43.27M 2,077.75% | 48.32M 11.66% | 49.09M 1.61% | ||
net receivables | 4.81M - | ||||||||||
other assets | |||||||||||
other current assets | -1 - | ||||||||||
other current liabilities | |||||||||||
other liabilities | |||||||||||
other non current assets | 2.01M - | 1.20M 40.32% | 310K 74.10% | 310K 0% | 1.15M 270.61% | 1.52M 32.38% | 914.94K 39.84% | 934.83K 2.17% | 927.41K 0.79% | ||
other non current liabilities | -1 - | 16.50M - | 16.50M 0.00% | 4.58M 72.25% | 21.22M 363.48% | ||||||
othertotal stockholders equity | 18.92M - | 28.01M 48.04% | 46.82M 67.13% | 59.94M 28.03% | 66.15M 10.36% | 70.41M 6.44% | 80.33M 14.09% | 83.05M 3.38% | 99.97M 20.37% | ||
preferred stock | |||||||||||
property plant equipment net | 672.86K - | 882.13K 31.10% | 1.00M 13.64% | 1.46M 46.07% | 1.18M 19.35% | 4.09M 246.06% | 38.53M 842.84% | 38.15M 0.99% | 41.06M 7.62% | ||
retained earnings | -19.60M - | -27.16M 38.58% | -33.72M 24.13% | -44.06M 30.68% | -57.72M 31.00% | -78.81M 36.53% | -98.50M 24.99% | -122.27M 24.12% | -151.50M 23.91% | ||
short term debt | 3.19M - | 987.83K 69.04% | 1M 1.23% | 543.25K 45.67% | 9.25M 1,602.20% | 3M 67.56% | 1.59M 46.84% | 12.77M 700.86% | 10.77M 15.66% | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 75.51K - | 224.91K 197.87% | 604.74K 168.87% | 241.40K 60.08% | 1.25M 419.32% | 739.27K 41.03% | 279.11K 62.25% | 1.36M 386.69% | 1.94M 42.74% | ||
total assets | 10.75M - | 14.47M 34.54% | 30.74M 112.49% | 37.67M 22.55% | 45.40M 20.52% | 59.45M 30.95% | 110.82M 86.41% | 122.29M 10.35% | 141.29M 15.53% | ||
total current assets | 1.38M - | 3.17M 129.21% | 16.68M 426.44% | 12.54M 24.82% | 12.50M 0.32% | 13.68M 9.42% | 22.19M 62.26% | 26.34M 18.69% | 30.73M 16.66% | ||
total current liabilities | 5.39M - | 3.33M 38.10% | 3.46M 3.74% | 3.68M 6.32% | 16.74M 355.15% | 8.95M 46.50% | 6.48M 27.68% | 19.21M 196.63% | 16.12M 16.09% | ||
total debt | 3.19M - | 987.83K 69.04% | 1M 1.23% | 543.25K 45.67% | 9.25M 1,602.20% | 3M 67.56% | 46.51M 1,450.20% | 50.63M 8.88% | 53.36M 5.37% | ||
total investments | 6.02K - | ||||||||||
total liabilities | 5.39M - | 3.33M 38.10% | 3.46M 3.74% | 3.68M 6.32% | 16.74M 355.15% | 25.45M 52.07% | 67.89M 166.70% | 78.15M 15.12% | 79.92M 2.27% | ||
total liabilities and stockholders equity | 10.75M - | 14.47M 34.54% | 30.74M 112.49% | 37.67M 22.55% | 45.40M 20.52% | 59.45M 30.95% | 110.82M 86.41% | 122.29M 10.35% | 141.29M 15.53% | ||
total non current assets | 9.37M - | 11.30M 20.58% | 14.06M 24.42% | 25.13M 78.78% | 32.90M 30.92% | 45.77M 39.13% | 88.63M 93.63% | 95.95M 8.26% | 110.56M 15.22% | ||
total non current liabilities | -1 - | 16.50M - | 61.41M 272.19% | 58.94M 4.02% | 63.80M 8.25% | ||||||
total stockholders equity | 5.37M - | 11.13M 107.48% | 27.28M 145.06% | 33.99M 24.61% | 28.66M 15.68% | 34.00M 18.61% | 42.94M 26.30% | 44.14M 2.81% | 61.37M 39.03% |
All numbers in (except ratios and percentages)