6472
COM:BORA-CORP
Bora Pharmaceuticals
- Stock
Last Close
788.00
25/11 05:30
Market Cap
86.08B
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 399.06M - | 454.74M 13.95% | 395.45M 13.04% | 408.09M 3.20% | 483.42M 18.46% | 361.61M 25.20% | 339.65M 6.07% | 766.22M 125.59% | |
accumulated other comprehensive income loss | 98.54M - | 42.20M 57.17% | |||||||
cash and cash equivalents | 3.20B - | 3.28B 2.47% | 4.81B 46.50% | 4.20B 12.53% | 4.14B 1.63% | 3.05B 26.18% | 8.07B 164.16% | 5.51B 31.69% | |
cash and short term investments | 3.83B - | 3.53B 7.88% | 4.98B 41.02% | 4.38B 12.02% | 4.32B 1.42% | 3.40B 21.32% | 8.41B 147.77% | 7.58B 9.88% | |
common stock | 753.82M - | 753.82M 0% | 775.76M 2.91% | 1.01B 29.98% | 1.01B 0.47% | 1.01B 0.20% | 1.02B 0.05% | 1.02B 0.01% | |
deferred revenue | 4.95B - | 3.42B 30.97% | 3.93B 15.15% | 4.47B 13.55% | 5.83B 30.53% | 5.82B 0.15% | |||
deferred revenue non current | 4.18M - | 1.23B 29,414.24% | 559.66M 54.68% | 553.17M 1.16% | 576.41M 4.20% | 745.29M 29.30% | 184.73M 75.21% | ||
deferrred tax liabilities non current | -4.63B - | 763.63M 116.49% | 815.86M 6.84% | 989.51M 21.28% | 701.74M 29.08% | 746.81M 6.42% | 800.09M 7.13% | ||
goodwill | 586.16M - | 983.59M 67.80% | |||||||
goodwill and intangible assets | 2.22B - | 2.15B 3.23% | 2.11B 1.56% | 2.15B 1.73% | 3.29B 53.15% | 5.60B 69.90% | 5.53B 1.20% | 5.85B 5.90% | |
intangible assets | 1.63B - | 1.16B 28.72% | |||||||
inventory | 2.37B - | 1.99B 15.86% | 1.79B 9.86% | 1.98B 10.39% | 2.31B 16.81% | 2.16B 6.84% | 2.38B 10.46% | 4.98B 109.27% | |
long term debt | 5.23B - | 4.63B 11.45% | 3.69B 20.26% | 2.29B 37.92% | 3.59B 56.56% | 3.49B 2.90% | 4.33B 24.04% | 9.45B 118.43% | |
long term investments | 62.03M - | -105.45M 270.01% | -158.91M 50.70% | -166.29M 4.64% | -321.37M 93.26% | -305.82M 4.84% | -1.76B 475.28% | ||
net debt | 5.42B - | 4.24B 21.78% | 1.89B 55.41% | 2.36B 24.79% | 2.68B 13.64% | 1.96B 27.00% | 996.09M 49.09% | 13.12B 1,216.83% | |
net receivables | 5.80B - | 6.12B 5.46% | 5.52B 9.84% | 3.76B 31.77% | 4.44B 18.05% | 4.91B 10.53% | 4.93B 0.35% | 11.67B 136.64% | |
other assets | |||||||||
other current assets | 450.54M - | 600.42M 33.27% | 72.93M 87.85% | 131.89M 80.85% | 131.28M 0.46% | 138.63M 5.59% | 124.97M 9.85% | 128.05M 2.46% | |
other current liabilities | 6.92B - | 7.15B 3.38% | 7.16B 0.12% | 5.18B 27.69% | 5.90B 13.97% | 6.34B 7.48% | 8.01B 26.20% | 4.63B 42.13% | |
other liabilities | -10.50B - | ||||||||
other non current assets | 1.35B - | 1.01B 25.01% | 311.54M 69.17% | 309.72M 0.58% | 317.67M 2.57% | 487.49M 53.46% | 754.04M 54.68% | 2.70B 257.80% | |
other non current liabilities | 2.41B - | -4.18M 100.17% | 1.71B 40,876.24% | 852.22M 50.05% | 854.50M 0.27% | 868.44M 1.63% | 1.05B 20.56% | 134.20M 87.18% | |
othertotal stockholders equity | 1.09B - | 1.18B 8.56% | 1.96B 65.62% | 2.24B 14.54% | 2.90B 29.03% | 3.70B 27.63% | 3.80B 2.83% | 3.82B 0.41% | |
preferred stock | |||||||||
property plant equipment net | 7.03B - | 7.30B 3.85% | 7.28B 0.22% | 7.32B 0.45% | 7.34B 0.31% | 7.64B 4.13% | 7.63B 0.11% | 11.10B 45.44% | |
retained earnings | 2.15B - | 2.55B 18.76% | 2.73B 7.14% | 3.08B 12.65% | 3.81B 23.77% | 4.37B 14.86% | 3.87B 11.40% | 4.74B 22.42% | |
short term debt | 3.39B - | 2.89B 14.81% | 3.00B 4.00% | 4.27B 42.22% | 3.23B 24.46% | 1.52B 52.79% | 4.74B 211.01% | 9.18B 93.80% | |
short term investments | 628.65M - | 247.62M 60.61% | 169.40M 31.59% | 173.53M 2.44% | 179.79M 3.61% | 342.63M 90.57% | 348.48M 1.71% | 2.07B 495.01% | |
tax assets | 842.04M - | 898.55M 6.71% | 1.44B 60.13% | 1.04B 27.40% | 1.20B 14.69% | 1.10B 8.60% | |||
tax payables | 411.18M - | 223.48M 45.65% | 766.04M 242.78% | 987.43M 28.90% | 1.31B 32.77% | 452.75M 65.46% | |||
total assets | 23.05B - | 22.76B 1.24% | 22.81B 0.21% | 20.77B 8.93% | 23.43B 12.79% | 25.05B 6.93% | 30.66B 22.38% | 43.35B 41.40% | |
total current assets | 12.45B - | 12.24B 1.69% | 12.36B 0.99% | 10.26B 17.04% | 11.21B 9.26% | 10.60B 5.38% | 15.85B 49.49% | 24.36B 53.69% | |
total current liabilities | 10.71B - | 10.50B 1.98% | 10.56B 0.62% | 9.86B 6.66% | 9.61B 2.49% | 8.23B 14.39% | 13.08B 58.99% | 20.40B 55.95% | |
total debt | 8.62B - | 7.52B 12.77% | 6.70B 10.95% | 6.56B 2.00% | 6.82B 3.86% | 5.01B 26.50% | 9.06B 80.88% | 18.63B 105.55% | |
total investments | 628.65M - | 309.64M 50.74% | 63.95M 79.35% | 14.62M 77.14% | 13.50M 7.67% | 21.26M 57.47% | 42.65M 100.63% | 314.08M 636.42% | |
total liabilities | 18.35B - | 4.18M 99.98% | 16.73B 399,642.33% | 13.82B 17.38% | 15.05B 8.89% | 13.29B 11.70% | 19.20B 44.53% | 30.97B 61.28% | |
total liabilities and stockholders equity | 23.05B - | 22.76B 1.24% | 22.81B 0.21% | 20.77B 8.93% | 23.43B 12.79% | 25.05B 6.93% | 30.66B 22.38% | 43.35B 41.40% | |
total non current assets | 10.60B - | 10.52B 0.72% | 10.45B 0.70% | 10.52B 0.67% | 12.22B 16.23% | 14.45B 18.21% | 14.81B 2.49% | 18.99B 28.24% | |
total non current liabilities | 7.65B - | 4.18M 99.95% | 6.16B 147,239.89% | 3.96B 35.73% | 5.43B 37.19% | 5.06B 6.95% | 6.12B 21.00% | 10.57B 72.68% | |
total stockholders equity | 4.09B - | 4.53B 10.75% | 5.47B 20.72% | 6.33B 15.79% | 7.72B 21.92% | 9.08B 17.73% | 8.69B 4.33% | 9.58B 10.18% |
All numbers in (except ratios and percentages)