2171
COM:CARSGEN
CARsgen Therapeutics
- Stock
Last Close
7.02
25/11 08:08
Market Cap
2.36B
Beta: -
Volume Today
8.53M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||
accumulated other comprehensive income loss | 162.38M - | 126.63M - | 292.84M - | 1.80M - | 1.80M 0% | 650.32M 35,995.04% | 650.32M 0% | |||||||||
cash and cash equivalents | 1.04B - | 1.90B 81.74% | 1.90B 0% | 691.28M 63.53% | 691.28M 0% | 600.03M 13.20% | 600.03M 0% | 2.27M 99.62% | 2.27B 99,900% | 1.68M 99.93% | 1.68B 99,900% | 1.85M 99.89% | 1.85B 99,900% | 1.65B 10.66% | 1.65B 0% | |
cash and short term investments | 1.04B - | 3.46B 231.88% | 3.45B 0.22% | 3.01B 12.78% | 3.01B 0.18% | 2.75B 8.68% | 2.74B 0.21% | 2.27M 99.92% | 2.27B 99,622.60% | 2.18M 99.90% | 2.17B 99,594.09% | 1.85M 99.91% | 1.85B 99,900% | 1.65B 10.66% | 1.65B 0% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1 99.90% | 1K 99,900% | 1 99.90% | 1K 99,900% | 1 99.90% | 1K 99,900% | 1K 0% | 1K 0% | ||
deferred revenue | ||||||||||||||||
deferred revenue non current | 13.17M - | 11.74M - | 15.12M - | 14.36M - | 21.18M - | 15.68M - | 188.83M - | |||||||||
deferrred tax liabilities non current | -188.83K - | |||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 30.46M - | 21.85M 28.28% | 28.71M 31.42% | 20.13M 29.88% | 26.92M 33.71% | 18.18M 32.46% | 24.89M 36.90% | 14.48K 99.94% | 21.11M 145,699.94% | 9.29K 99.96% | 15.84M 170,465.43% | 8.66K 99.95% | 15.13M 174,657.51% | 6.54M 56.77% | 6.54M 0% | |
intangible assets | 30.46M - | 21.85M 28.28% | 28.71M 31.42% | 20.13M 29.88% | 26.92M 33.71% | 18.18M 32.46% | 24.89M 36.90% | 14.48K 99.94% | 21.11M 145,699.94% | 9.29K 99.96% | 15.84M 170,465.43% | 8.66K 99.95% | 15.13M 174,657.51% | 6.54M 56.77% | 6.54M 0% | |
inventory | 683 - | 683K 99,900% | 5.07M 641.87% | 5.07M 0% | ||||||||||||
long term debt | 26.00M - | 121.56M 367.58% | 121.56M 0% | 104.69M 13.88% | 104.69M 0% | 104.73M 0.04% | 104.73M 0% | 2.52K 100.00% | 97.46M 3,862,801.31% | 89.88M - | 70.47K 99.92% | 70.47M 99,900% | 109.15M 54.89% | 109.15M 0% | ||
long term investments | ||||||||||||||||
net debt | -942.71M - | -1.61B 70.41% | -1.59B 0.71% | -367.27M 76.97% | -353.24M 3.82% | -272.05M 22.98% | -256.10M 5.86% | -2.27M 99.11% | -2.15B 94,633.55% | -1.68M 99.92% | -1.57B 93,303.02% | -1.78M 99.89% | -1.76B 99,211.67% | -1.52B 13.66% | -1.52B 0% | |
net receivables | 22.63M - | 3.47M 84.66% | 3.47M 0% | |||||||||||||
other assets | 6.32K - | 4.92K - | ||||||||||||||
other current assets | 12.83M - | 20.62M 60.80% | 28.37M 37.56% | 58.62M 106.61% | 22.03M 62.42% | 53.06M 140.86% | 58.79M 10.79% | 26.29K 99.96% | 32.41K - | 22.65K - | 22.65K 0% | 78.59M 346,829.77% | 78.59M 0% | |||
other current liabilities | 70.97M - | 119.30M 68.09% | 107.83M 9.61% | 169.84M 57.50% | 155.81M 8.26% | 146.78M 5.80% | 130.82M 10.87% | 171.00K 99.87% | 149.02M 87,044.16% | 333.81K 99.78% | 312.60M 93,546.33% | 193.69K 99.94% | 181.47M 93,585.95% | 163.71M 9.78% | 163.71M 0% | |
other liabilities | 116.12K - | 89.88K - | ||||||||||||||
other non current assets | 9.34M - | 14.83M 58.79% | 10.47M 29.39% | 28.46M 171.82% | 23.10M 18.84% | 4.78M 79.30% | 4.10M 14.21% | -455.86K 111.12% | 4.21M 1,023.75% | -426.95K 110.14% | 4.78M 1,218.62% | 14.08K 99.71% | 12.76M 90,536.54% | 16.34M 28.09% | 16.34M 0% | |
other non current liabilities | 2.75B - | 11.74M 99.57% | 15.12M - | 14.36M - | -2.52K - | 188.83K - | 188.83K 0% | 312.35M 165,315.27% | 312.35M 0% | |||||||
othertotal stockholders equity | 146.68M - | 9.42B 6,321.47% | 3.38B 64.09% | 9.42B 178.54% | 3.00B 68.19% | 9.42B 214.48% | 2.79B 70.39% | 9.92M 99.64% | 9.92B 99,900% | 10.05M 99.90% | 10.05B 99,900% | 9.99B - | 9.39B 6.02% | 9.39B 0% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 158.25M - | 283.24M 78.98% | 280.74M 0.88% | 386.19M 37.56% | 384.77M 0.37% | 457.90M 19.01% | 451.87M 1.32% | 441.38K 99.90% | 436.86M 98,875.95% | 417.67K 99.90% | 411.25M 98,364.57% | 361.39K 99.91% | 356.23M 98,473.29% | 339.92M 4.58% | 339.92M 0% | |
retained earnings | -1.82B - | -6.20B 240.09% | -6.55B - | -6.93B - | -7.44M - | -7.44B 99,900% | -7.85M 99.89% | -7.85B 99,900% | -8.19B - | -8.54B 4.29% | -8.54B 0% | |||||
short term debt | 74.26M - | 167.49M 125.54% | 178.95M 6.84% | 219.33M 22.57% | 233.36M 6.40% | 223.25M 4.33% | 239.21M 7.15% | 21.98M - | 21.21M - | 2.52K 99.99% | 14.75M 584,832.59% | 19.97M 35.35% | 19.97M 0% | |||
short term investments | 1.57B - | 1.56B 0.49% | 2.32B 48.95% | 2.32B 0.23% | 2.15B 7.33% | 2.14B 0.27% | 6.31K 100.00% | 496.76K - | 490.09M 98,557.09% | |||||||
tax assets | ||||||||||||||||
tax payables | 1.80M - | 1.12M - | 10.27M - | 2.37M - | 5.43M - | 2.31M - | 2.62M - | |||||||||
total assets | 1.25B - | 3.80B 203.22% | 3.80B 0% | 3.51B 7.79% | 3.51B 0% | 3.28B 6.44% | 3.28B 0% | 2.76M 99.92% | 2.76B 99,900% | 2.64M 99.90% | 2.64B 99,900% | 2.26M 99.91% | 2.26B 99,900% | 2.10B 6.85% | 2.10B 0% | |
total current assets | 1.06B - | 3.48B 229.80% | 3.48B 0% | 3.07B 11.81% | 3.07B 0% | 2.80B 8.86% | 2.80B 0% | 2.30M 99.92% | 2.30B 99,900% | 2.21M 99.90% | 2.21B 99,900% | 1.87M 99.92% | 1.87B 99,900% | 1.74B 7.12% | 1.74B 0% | |
total current liabilities | 145.23M - | 286.78M 97.47% | 286.78M 0% | 389.17M 35.70% | 389.17M 0% | 370.03M 4.92% | 370.03M 0% | 171.00K 99.95% | 171.00M 99,900% | 333.81K 99.80% | 333.81M 99,900% | 196.22K 99.94% | 196.22M 99,900% | 183.68M 6.39% | 183.68M 0% | |
total debt | 100.26M - | 289.04M 188.30% | 300.51M 3.97% | 324.02M 7.82% | 338.05M 4.33% | 327.98M 2.98% | 343.93M 4.86% | 119.44M - | 111.09M - | 72.99K 99.93% | 85.22M 116,655.72% | 129.12M 51.51% | 129.12M 0% | |||
total investments | 1.57B - | 1.56B 0.49% | 2.32B 48.95% | 2.32B 0.23% | 2.15B 7.33% | 2.14B 0.27% | 6.31K 100.00% | 496.76K - | 490.09M 98,557.09% | |||||||
total liabilities | 2.93B - | 420.08M 85.66% | 420.08M 0% | 508.98M 21.16% | 508.98M 0% | 489.12M 3.90% | 489.12M 0% | 289.64K 99.94% | 289.64M 99,900% | 439.36K 99.85% | 439.36M 99,900% | 455.51K 99.90% | 455.51M 99,900% | 605.18M 32.86% | 605.18M 0% | |
total liabilities and stockholders equity | 1.25B - | 3.80B 203.22% | 3.80B 0% | 3.51B 7.79% | 3.51B 0% | 3.28B 6.44% | 3.28B 0% | 2.76B - | 2.64M 99.90% | 2.64B 99,900% | 2.26M 99.91% | 2.26B 99,900% | 2.10B 6.85% | 2.10B 0% | ||
total non current assets | 198.06M - | 319.92M 61.53% | 319.92M 0% | 434.78M 35.90% | 434.78M 0% | 480.86M 10.60% | 480.86M 0% | 455.86K 99.91% | 462.18M 101,286.61% | 426.95K 99.91% | 431.87M 101,051.18% | 384.13K 99.91% | 384.13M 99,900% | 362.80M 5.55% | 362.80M 0% | |
total non current liabilities | 2.78B - | 133.30M 95.21% | 133.30M 0% | 119.80M 10.12% | 119.80M 0% | 119.09M 0.59% | 119.09M 0% | 2.52K 100.00% | 118.64M 4,702,278.12% | 105.56M - | 259.30K 99.75% | 259.30M 99,900% | 421.50M 62.56% | 421.50M 0% | ||
total stockholders equity | -1.68B - | 3.38B 301.77% | 3.38B 0% | 3.00B 11.39% | 3.00B 0% | 2.79B 6.87% | 2.79B 0% | 2.47M 99.91% | 2.47B 99,900% | 2.21M 99.91% | 2.21B 99,900% | 1.80M 99.92% | 1.80B 99,900% | 1.50B 16.89% | 1.50B 0% |
All numbers in HKD (except ratios and percentages)