2171
COM:CARSGEN
CARsgen Therapeutics
- Stock
Last Close
6.71
08/11 08:08
Market Cap
2.36B
Beta: -
Volume Today
85.30M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | ||||||
accumulated other comprehensive income loss | 1.80M - | |||||
cash and cash equivalents | 96.48M - | 1.04B 981.07% | 691.28M 33.72% | 2.27B 228.09% | 1.85B 18.44% | |
cash and short term investments | 96.48M - | 1.04B 981.07% | 3.01B 188.31% | 2.27B 24.57% | 1.85B 18.44% | |
common stock | 1K - | 1K 0% | 1K 0% | |||
deferred revenue | ||||||
deferred revenue non current | 15.72M - | 13.17M 16.24% | 15.12M 14.80% | 21.18M 40.12% | 188.83M 791.54% | |
deferrred tax liabilities non current | -188.83K - | |||||
goodwill | ||||||
goodwill and intangible assets | 35.47M - | 30.46M 14.11% | 26.92M 11.63% | 21.11M 21.59% | 15.13M 28.30% | |
intangible assets | 35.47M - | 30.46M 14.11% | 26.92M 11.63% | 21.11M 21.59% | 15.13M 28.30% | |
inventory | 683K - | |||||
long term debt | 21.33M - | 26.00M 21.90% | 104.69M 302.69% | 97.46M 6.90% | 70.47M 27.70% | |
long term investments | ||||||
net debt | -12.15M - | -942.71M 7,658.94% | -353.24M 62.53% | -2.15B 508.25% | -1.76B 17.87% | |
net receivables | 22.63M - | |||||
other assets | ||||||
other current assets | 22.03M - | 22.65K - | ||||
other current liabilities | 958.37M - | 70.97M 92.59% | 155.81M 119.55% | 149.02M 4.36% | 181.47M 21.77% | |
other liabilities | ||||||
other non current assets | 10.77M - | 9.34M 13.32% | 23.10M 147.34% | 4.21M 81.77% | 12.76M 202.97% | |
other non current liabilities | 2.75B - | 188.83K - | ||||
othertotal stockholders equity | 26.15M - | 146.68M 460.90% | 3.00B 1,943.06% | 9.92B 230.88% | 9.99B 0.75% | |
preferred stock | ||||||
property plant equipment net | 164.57M - | 158.25M 3.84% | 384.77M 143.13% | 436.86M 13.54% | 356.23M 18.46% | |
retained earnings | -758.75M - | -1.82B 140.24% | -7.44B - | -8.19B 10.05% | ||
short term debt | 63M - | 74.26M 17.87% | 233.36M 214.24% | 21.98M 90.58% | 14.75M 32.90% | |
short term investments | 2.32B - | |||||
tax assets | ||||||
tax payables | 495K - | 1.80M 264.65% | 10.27M 468.70% | 5.43M 47.05% | 2.62M 51.78% | |
total assets | 325.81M - | 1.25B 284.84% | 3.51B 179.59% | 2.76B 21.19% | 2.26B 18.30% | |
total current assets | 115M - | 1.06B 818.08% | 3.07B 190.86% | 2.30B 25.08% | 1.87B 18.58% | |
total current liabilities | 1.02B - | 145.23M 85.78% | 389.17M 167.97% | 171.00M 56.06% | 196.22M 14.74% | |
total debt | 84.33M - | 100.26M 18.89% | 338.05M 237.18% | 119.44M 64.67% | 85.22M 28.65% | |
total investments | 2.32B - | |||||
total liabilities | 1.06B - | 2.93B 176.83% | 508.98M 82.63% | 289.64M 43.09% | 455.51M 57.27% | |
total liabilities and stockholders equity | 325.81M - | 1.25B 284.84% | 3.51B 179.59% | 2.76B 21.19% | 2.26B 18.30% | |
total non current assets | 210.81M - | 198.06M 6.05% | 434.78M 119.52% | 462.18M 6.30% | 384.13M 16.89% | |
total non current liabilities | 37.05M - | 2.78B 7,417.20% | 119.80M 95.70% | 118.64M 0.97% | 259.30M 118.56% | |
total stockholders equity | -732.60M - | -1.68B 128.79% | 3.00B 278.78% | 2.47B 17.47% | 1.80B 27.15% |
All numbers in (except ratios and percentages)