COM:CHROMOCELL
Chromocell
- Stock
Last Close
0.63
22/11 20:59
Market Cap
16.28M
Beta: -
Volume Today
84.03K
Avg: -
Preview
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Mar '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.58M - | 2.48M - | 2.66M 7.34% | 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 | -3.58M - | -3.68M - | 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 | 2.39K - | 173.24K 7,157.65% | 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 | 2.39K - | 173.24K 7,157.65% | 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 | 1.44M - | |||||||||||||
long term investments | ||||||||||||||
net debt | 1.80M - | 224.58K 87.51% | 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 | 41.45K - | 120.48K 190.64% | 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 | 3.58M - | 1.10M 69.26% | 3.68M 234.58% | |||||||||||
othertotal stockholders equity | -4.32M - | 46.67M 1,180.48% | 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 | -3.68M - | -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 | 360.01K - | 397.82K 10.50% | 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 | 2.39K - | 44.46M 1,862,644.11% | 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 | 2.39K - | 173.24K 7,157.65% | 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 | 2.58M - | 2.88M - | 3.18M 10.37% | 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 | 1.80M - | 397.82K 77.90% | 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 | 3.58M - | 3.68M 2.86% | 3.68M 0% | 4.32M 17.44% | 3.18M 26.40% | 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 | 2.39K - | 44.46M 1,862,644.11% | 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 | 3.58M - | 1.10M 69.26% | 3.68M 234.58% | 1.44M 60.87% | ||||||||||
total stockholders equity | -3.58M - | -3.68M 2.86% | -3.68M 0% | -4.32M 17.37% | 41.28M 1,055.70% | -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 USD (except ratios and percentages)