6472

COM:BORA-CORP

Bora Pharmaceuticals

Stock

Last Close

780.00

22/11 04:40

Market Cap

86.08B

Beta: -

Volume Today

1.01M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	227.87M -	451.88M 98.31%	361.61M 19.98%
accumulated other comprehensive income loss	-23.26M -	42.20M 281.43%
cash and cash equivalents	910.75M -	3.28B 260.29%	3.05B 6.95%
cash and short term investments	910.83M -	3.53B 287.44%	3.40B 3.77%
common stock	684.78M -	756.92M 10.53%	1.01B 34.09%
deferred revenue	652.96M -	5.05B 672.99%	4.47B 11.47%
deferred revenue non current	433.33M -	4.18M 99.03%	576.41M 13,676.51%
deferrred tax liabilities non current	609.77M -	742.85M 21.82%	701.74M 5.53%
goodwill		983.59M -
goodwill and intangible assets	171.04M -	2.15B 1,155.48%	5.60B 160.58%
intangible assets	171.04M -	1.16B 580.43%
inventory	913.63M -	1.95B 113.09%	2.16B 10.75%
long term debt	1.33B -	4.63B 247.34%	3.49B 24.75%
long term investments	33.39M -	-183.27M 648.85%	-321.37M 75.35%
net debt	1.32B -	4.32B 227.97%	1.96B 54.68%
net receivables	936.09M -	6.70B 615.53%	4.91B 26.66%
other assets
other current assets	31.79M -	67.10M 111.03%	138.63M 106.61%
other current liabilities	67.25M -	2.03B 2,921.02%	6.34B 212.31%
other liabilities
other non current assets	44.01M -	388.50M 782.67%	487.49M 25.48%
other non current liabilities	1.51M -	1.74B 115,276.19%	868.44M 50.22%
othertotal stockholders equity	1.15B -	1.42B 23.69%	3.70B 160.23%
preferred stock	23.26M -
property plant equipment net	4.09B -	7.34B 79.51%	7.64B 4.15%
retained earnings	1.32B -	2.31B 74.99%	4.37B 89.42%
short term debt	893.05M -	2.96B 231.99%	1.52B 48.64%
short term investments	78K -	247.63M 317,375.64%	342.63M 38.36%
tax assets	243.78M -	829.64M 240.33%	1.04B 25.91%
tax payables	50.58M -	238.65M 371.85%	987.43M 313.75%
total assets	7.37B -	22.76B 208.74%	25.05B 10.06%
total current assets	2.79B -	12.24B 338.37%	10.60B 13.38%
total current liabilities	1.84B -	10.50B 470.06%	8.23B 21.59%
total debt	2.23B -	7.60B 241.19%	5.01B 34.07%
total investments	33.47M -	64.36M 92.31%	21.26M 66.97%
total liabilities	4.22B -	17.62B 317.57%	13.29B 24.60%
total liabilities and stockholders equity	7.37B -	22.76B 208.74%	25.05B 10.06%
total non current assets	4.58B -	10.52B 129.70%	14.45B 37.34%
total non current liabilities	2.38B -	7.13B 199.55%	5.06B 29.03%
total stockholders equity	3.15B -	4.53B 43.64%	9.08B 100.62%

All numbers in (except ratios and percentages)