COM:CHROMOCELL
Chromocell
- Stock
Last Close
0.62
21/11 20:47
Market Cap
3.80M
Beta: -
Volume Today
1K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66M - | 2.99M 12.44% | 3.36M 12.27% | 3.54M 5.38% | 4.16M 17.46% | 4.62M 11.06% | 2.41M 47.90% | 835.41K 65.30% | ||
accumulated other comprehensive income loss | 0.00 - | -10.00K 225,202,702,702,802.69% | -10K 0.01% | -885 91.15% | -888 0.34% | -391 55.97% | ||||
cash and cash equivalents | 173.24K - | 55.07K 68.21% | 48.61K 11.74% | 81.89K 68.48% | 22.79K 72.18% | 96.39K 323.03% | 3.77M 3,811.39% | 2.41M 36.21% | 1.25M 47.82% | |
cash and short term investments | 173.24K - | 55.07K 68.21% | 48.61K 11.74% | 81.89K 68.48% | 22.79K 72.18% | 96.39K 323.03% | 3.77M 3,811.39% | 2.41M 36.21% | 1.25M 47.82% | |
common stock | 10K - | 10K 0% | 10K 0% | 885 91.15% | 888 0.34% | 391 55.97% | 578 47.83% | 584 1.04% | 583 0.17% | |
deferred revenue | 1 - | -3.54M - | ||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 44.29M - | |||||||||
intangible assets | 44.29M - | |||||||||
inventory | ||||||||||
long term debt | ||||||||||
long term investments | ||||||||||
net debt | 224.58K - | 485.36K 116.12% | 690.38K 42.24% | 901.47K 30.58% | 1.18M 30.49% | 1.17M 0.35% | -3.77M 421.61% | -817.81K 78.31% | -1.25M 53.45% | |
net receivables | 40.40K - | 40.40K 0% | ||||||||
other assets | ||||||||||
other current assets | 220.93K - | 158.10K 28.44% | 884.99K 459.76% | |||||||
other current liabilities | 120.48K - | 227.26K 88.63% | 349.26K 53.68% | 457.20K 30.91% | 567.42K 24.11% | 651.33K 14.79% | 493.92K 24.17% | 363.43K 26.42% | 3.57M 881.59% | |
other liabilities | ||||||||||
other non current assets | ||||||||||
other non current liabilities | ||||||||||
othertotal stockholders equity | 46.67M - | 2.43M 94.79% | 2.69M 10.78% | 3.16M 17.19% | 3.57M 13.24% | 7.07M 97.89% | 17.21M 143.28% | 17.67M 2.67% | 18.12M 2.54% | |
preferred stock | 600 - | 600 0% | 600 0% | 60 90% | 60 0% | 60 0% | ||||
property plant equipment net | ||||||||||
retained earnings | -5.40M - | -6.14M 13.67% | -7.11M 15.74% | -8.06M 13.42% | -9.48M 17.64% | -13.52M 42.60% | -16.08M 18.95% | -17.85M 11.02% | -19.55M 9.49% | |
short term debt | 397.82K - | 540.43K 35.85% | 738.98K 36.74% | 983.36K 33.07% | 1.20M 21.94% | 1.27M 5.80% | 1.59M - | |||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 44.46M - | 55.07K 99.88% | 48.61K 11.74% | 81.89K 68.48% | 22.79K 72.18% | 96.39K 323.03% | 4.03M 4,082.50% | 2.60M 35.42% | 2.14M 17.81% | |
total current assets | 173.24K - | 55.07K 68.21% | 48.61K 11.74% | 81.89K 68.48% | 22.79K 72.18% | 96.39K 323.03% | 4.03M 4,082.50% | 2.60M 35.42% | 2.14M 17.81% | |
total current liabilities | 3.18M - | 3.76M 18.25% | 4.45M 18.29% | 4.98M 11.99% | 5.93M 18.96% | 6.54M 10.35% | 2.90M 55.64% | 2.79M 3.97% | 3.57M 28.04% | |
total debt | 397.82K - | 540.43K 35.85% | 738.98K 36.74% | 983.36K 33.07% | 1.20M 21.94% | 1.27M 5.80% | 1.59M - | |||
total investments | ||||||||||
total liabilities | 3.18M - | 3.76M 18.25% | 4.45M 18.29% | 4.98M 11.99% | 5.93M 18.96% | 6.54M 10.35% | 2.90M 55.64% | 2.79M 3.97% | 3.57M 28.04% | |
total liabilities and stockholders equity | 44.46M - | 55.07K 99.88% | 48.61K 11.74% | 81.89K 68.48% | 22.79K 72.18% | 96.39K 323.03% | 4.03M 4,082.50% | 2.60M 35.42% | 2.14M 17.81% | |
total non current assets | 44.29M - | |||||||||
total non current liabilities | ||||||||||
total stockholders equity | 41.28M - | -3.71M 108.98% | -4.40M 18.73% | -4.90M 11.36% | -5.90M 20.48% | -6.44M 9.14% | 1.13M 117.54% | -182.52K 116.15% | -1.43M 682.10% |
All numbers in (except ratios and percentages)