BIOT
COM:BIOTAGE
Biotage
- Stock
Last Close
155.00
25/11 09:40
Market Cap
13.17B
Beta: -
Volume Today
6.29K
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 | 31.61M - | 33.91M 7.28% | 32.94M 2.87% | 38.13M 15.78% | 47.46M 24.45% | 54.76M 15.40% | 41.46M 24.29% | 51.24M 23.58% | 56M 9.30% | 57M 1.79% | 98M 71.93% | |
accumulated other comprehensive income loss | -124M - | |||||||||||
cash and cash equivalents | 90.77M - | 100.05M 10.22% | 134.88M 34.82% | 128.62M 4.64% | 174.26M 35.48% | 177.02M 1.58% | 185.87M 5.00% | 371.32M 99.78% | 311M 16.25% | 441M 41.80% | 594M 34.69% | |
cash and short term investments | 90.77M - | 100.05M 10.22% | 134.88M 34.82% | 128.62M 4.64% | 174.26M 35.48% | 177.02M 1.58% | 185.87M 5.00% | 371.32M 99.78% | 311M 16.25% | 441M 41.80% | 594M 34.69% | |
common stock | 89.42M - | 89.95M 0.59% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 89.95M 0% | 90.63M 0.75% | 90.97M 0.37% | 92M 1.13% | 93M 1.09% | 112M 20.43% | |
deferred revenue | 47.10M - | 60.28M 27.99% | 144.68M - | 137.87M 4.71% | 5M 96.37% | |||||||
deferred revenue non current | 1.37M - | 2.60M - | 2.73M 4.89% | 55M 1,917.61% | 76M - | |||||||
deferrred tax liabilities non current | 1.83M - | 2.46M 34.33% | 1.95M 20.97% | 1.76M 9.70% | 1.62M 7.85% | 14.78M 811.78% | 28.88M 95.43% | 32.84M 13.69% | 73M 122.30% | 71M 2.74% | 193M 171.83% | |
goodwill | 104.02M - | 90.52M 12.98% | 104.02M 14.91% | 104.02M 0% | 104.02M 0% | 186.06M 78.86% | 315.87M 69.77% | 290.21M 8.12% | 741M 155.33% | 794M 7.15% | 2.39B 201.13% | |
goodwill and intangible assets | 229.98M - | 215.34M 6.37% | 219.19M 1.79% | 220.04M 0.39% | 222.67M 1.20% | 378.71M 70.08% | 575.91M 52.07% | 541.00M 6.06% | 1.05B 94.83% | 1.10B 4.65% | 2.39B 116.77% | |
intangible assets | 125.96M - | 124.82M 0.91% | 115.17M 7.73% | 116.02M 0.73% | 118.65M 2.27% | 192.65M 62.37% | 260.05M 34.98% | 250.79M 3.56% | 313M 24.81% | 309M 1.28% | ||
inventory | 85.89M - | 108.38M 26.19% | 97.18M 10.33% | 88.91M 8.52% | 95.79M 7.75% | 132.34M 38.15% | 173.76M 31.30% | 159.82M 8.02% | 237M 48.29% | 305M 28.69% | 437M 43.28% | |
long term debt | 24.49M - | 9.61M 60.76% | 1.07M 88.81% | 815K 24.19% | 656K 19.51% | 110.60M 16,759.91% | 216.43M 95.68% | 191.48M 11.53% | 180M 5.99% | 192M 6.67% | 297M 54.69% | |
long term investments | 1.22M - | 808K 33.99% | 692K 14.36% | 21.39M 2,990.90% | 20.65M 3.47% | 19.22M 6.90% | 16.61M 13.56% | 12.25M 26.24% | 14M 14.25% | 23M - | ||
net debt | -65.84M - | -89.93M 36.60% | -133.81M 48.79% | -127.81M 4.49% | -173.61M 35.84% | -66.42M 61.74% | 51.79M 177.98% | -158.63M 406.29% | -108M 31.92% | -224M 107.41% | -188M 16.07% | |
net receivables | 97.86M - | 138.45M - | 118M 14.77% | 156M 32.20% | 226.94M 45.48% | 225M - | 287M 27.56% | 416M 44.95% | ||||
other assets | -1K - | |||||||||||
other current assets | -1K - | 106.61M 10,661,300% | 124.54M 16.81% | 1K 100.00% | 139.19M 13,919,400% | 185.08M 32.96% | -2K 100.00% | 1M - | -2M 300% | |||
other current liabilities | 8.80M - | 8.22M 6.54% | 84.75M 930.37% | 89.59M 5.71% | 96.92M 8.18% | 118.63M 22.40% | 4.90M 95.87% | 7.05M 43.93% | 229M 3,149.61% | 335M 46.29% | 574M 71.34% | |
other liabilities | ||||||||||||
other non current assets | 3K - | -1K 133.33% | -2K 100% | -1K 50% | -1.40M 140,300% | 2K 100.14% | 1K 50% | 3K 200% | 1M 33,233.33% | 20M 1,900% | 755M 3,675% | |
other non current liabilities | 1.20M - | 1K 99.92% | 1.47M 146,700% | 1.66M 13.28% | 1.94M 16.42% | 2.25M 15.96% | 1K 99.96% | -1K 200% | -1M 99,900% | 22M 2,300% | 3M 86.36% | |
othertotal stockholders equity | -103.10M - | -89.41M 13.27% | -88.62M 0.89% | -83.94M 5.28% | -96.42M 14.87% | -79.88M 17.16% | 3.75M 104.70% | -57.05M 1,620.79% | 217M 480.40% | 315M 45.16% | 2.29B 627.30% | |
preferred stock | ||||||||||||
property plant equipment net | 41.61M - | 43.06M 3.49% | 44.72M 3.86% | 45.45M 1.63% | 45.30M 0.32% | 48.63M 7.34% | 112.25M 130.84% | 103.65M 7.66% | 127M 22.52% | 162M 27.56% | 284M 75.31% | |
retained earnings | 490.45M - | 502.11M 2.38% | 545.32M 8.61% | 557.22M 2.18% | 615.08M 10.38% | 692.10M 12.52% | 781.12M 12.86% | 956.11M 22.40% | 1.06B 11.18% | 1.23B 15.62% | 1.38B 12.12% | |
short term debt | 444K - | 502K 13.06% | 21.23M - | 21.21M 0.08% | 23M 8.42% | 25M 8.70% | 33M 32% | |||||
short term investments | -2.74M - | -1.40M 48.83% | -1.85M 31.98% | -2.00M 7.88% | -1.84M 8.05% | -4M 117.63% | ||||||
tax assets | 44.91M - | 44.77M 0.33% | 47.63M 6.39% | 52.34M 9.91% | 60.73M 16.03% | 62.20M 2.42% | 44.34M 28.73% | 25.92M 41.54% | 22M 15.12% | 23M 4.55% | 31M 34.78% | |
tax payables | 1.31M - | 848K 35.12% | 2.32M 173.23% | 1.08M 53.17% | 1.90M 75.02% | 3.13M 64.93% | 3.54M 13.15% | 9.69M 173.48% | ||||
total assets | 592.25M - | 619.01M 4.52% | 668.83M 8.05% | 695.20M 3.94% | 757.20M 8.92% | 1.00B 32.49% | 1.34B 33.14% | 1.43B 7.39% | 1.99B 38.87% | 2.34B 17.42% | 4.93B 110.82% | |
total current assets | 274.51M - | 315.04M 14.76% | 356.60M 13.19% | 355.98M 0.17% | 409.25M 14.96% | 494.44M 20.82% | 586.57M 18.63% | 751.62M 28.14% | 774M 2.98% | 1.03B 33.20% | 1.45B 40.35% | |
total current liabilities | 87.95M - | 102.92M 17.02% | 117.68M 14.35% | 127.72M 8.53% | 144.38M 13.04% | 173.40M 20.10% | 212.27M 22.42% | 217.36M 2.40% | 313M 44.00% | 417M 33.23% | 705M 69.06% | |
total debt | 24.93M - | 10.11M 59.44% | 1.07M 89.37% | 815K 24.19% | 656K 19.51% | 110.60M 16,759.91% | 237.66M 114.88% | 212.69M 10.51% | 203M 4.56% | 217M 6.90% | 406M 87.10% | |
total investments | 1.22M - | 808K 33.99% | 692K 14.36% | 18.64M 2,594.36% | 19.24M 3.20% | 17.37M 9.74% | 14.62M 15.85% | 10.42M 28.73% | 10M 3.99% | 15M 50% | 23M 53.33% | |
total liabilities | 115.47M - | 116.36M 0.77% | 122.17M 5.00% | 131.96M 8.01% | 148.59M 12.60% | 301.02M 102.59% | 460.19M 52.87% | 444.40M 3.43% | 620M 39.51% | 702M 13.23% | 1.27B 81.48% | |
total liabilities and stockholders equity | 592.25M - | 619.01M 4.52% | 668.83M 8.05% | 695.20M 3.94% | 757.20M 8.92% | 1.00B 32.49% | 1.34B 33.14% | 1.43B 7.39% | 1.99B 38.87% | 2.34B 17.42% | 4.93B 110.82% | |
total non current assets | 317.73M - | 303.97M 4.33% | 312.23M 2.72% | 339.22M 8.64% | 347.95M 2.57% | 508.76M 46.22% | 749.12M 47.24% | 682.83M 8.85% | 1.22B 78.38% | 1.31B 7.39% | 3.48B 166.36% | |
total non current liabilities | 27.52M - | 13.44M 51.16% | 4.49M 66.59% | 4.24M 5.66% | 4.21M 0.57% | 127.63M 2,929.34% | 247.91M 94.25% | 227.04M 8.42% | 307M 35.22% | 285M 7.17% | 569M 99.65% | |
total stockholders equity | 476.77M - | 502.65M 5.43% | 546.66M 8.75% | 563.24M 3.03% | 608.61M 8.06% | 702.18M 15.37% | 875.50M 24.68% | 990.04M 13.08% | 1.37B 38.58% | 1.64B 19.31% | 3.66B 123.40% |
All numbers in (except ratios and percentages)