COM:CLINIGENGROUP
Clinigen Group
- Stock
Last Close
924.00
01/01 00:00
Volume Today
1.79M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.99M - | 10.28M 66.84% | 22.88M 122.69% | 48.10M 110.22% | 88.40M 83.78% | 68.60M 22.40% | 62.70M 8.60% | 54.80M 12.60% | 94M 71.53% | 69.60M 25.96% | 107.70M 54.74% | 69.50M 35.47% | 198.10M 185.04% | 61.90M 68.75% | 131.80M 112.92% | 74.10M 43.78% | 145.90M 96.90% | |
accumulated other comprehensive income loss | -378K - | -803K - | -1.50M - | -1.80M - | -3M - | -5.30M - | -10.20M - | |||||||||||
cash and cash equivalents | 16.80M - | 21.79M 29.65% | 12.89M 40.82% | 27.75M 115.23% | 26.30M 5.23% | 27.80M 5.70% | 20.20M 27.34% | 27.80M 37.62% | 46.90M 68.71% | 36.30M 22.60% | 55.10M 51.79% | 83.50M 51.54% | 39.80M 52.34% | 143.10M 259.55% | 62.90M 56.04% | 82.90M 31.80% | 117.50M 41.74% | |
cash and short term investments | 16.80M - | 21.79M 29.65% | 12.89M 40.82% | 27.75M 115.23% | 26.30M 5.23% | 27.80M 5.70% | 20.20M 27.34% | 28.80M 42.57% | 47.20M 63.89% | 36.30M 23.09% | 55.10M 51.79% | 83.50M 51.54% | 39.80M 52.34% | 143.10M 259.55% | 62.90M 56.04% | 82.90M 31.80% | 117.50M 41.74% | |
common stock | 83K - | 83K 0% | 83K 0% | 110K 32.53% | 100K 9.09% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 3.35M - | 2.44M - | 2.80M - | 2.90M 3.57% | 8.70M 200% | 9.40M - | 10.60M - | |||||||||||
deferred revenue non current | 2.70M - | |||||||||||||||||
deferrred tax liabilities non current | 18.99M - | 22.90M 20.59% | 22.20M 3.06% | 18.10M 18.47% | 20.10M 11.05% | 33.20M 65.17% | 31M 6.63% | 45M 45.16% | 41.10M 8.67% | 36.70M 10.71% | 33.60M 8.45% | 30.20M 10.12% | 30.20M 0% | 27.50M 8.94% | ||||
goodwill | 8.74M - | 156.61M - | 175.60M - | 182.20M - | 279.50M 53.40% | 278.50M 0.36% | 382.60M 37.38% | 383M 0.10% | 376.10M 1.80% | 384.40M 2.21% | 376M 2.19% | 370.70M 1.41% | 369M 0.46% | |||||
goodwill and intangible assets | 50.51M - | 308.22M - | 333.70M - | 332.50M - | 505.60M 52.06% | 497.60M 1.58% | 681.30M 36.92% | 811.90M 19.17% | 781.60M 3.73% | 788.30M 0.86% | 750.90M 4.74% | 718.30M 4.34% | 699.40M 2.63% | |||||
intangible assets | 41.77M - | 151.61M - | 158.10M - | 150.30M - | 226.10M 50.43% | 219.10M 3.10% | 298.70M 36.33% | 428.90M 43.59% | 405.50M 5.46% | 403.90M 0.39% | 374.90M 7.18% | 347.60M 7.28% | 330.40M 4.95% | |||||
inventory | 3.93M - | 2.47M 37.32% | 5.45M 120.97% | 11.13M 104.20% | 16.50M 48.29% | 16M 3.03% | 17.20M 7.50% | 16.70M 2.91% | 20.50M 22.75% | 21.30M 3.90% | 25.80M 21.13% | 35.40M 37.21% | 52M 46.89% | 43.50M 16.35% | 55M 26.44% | 56.60M 2.91% | 63.10M 11.48% | |
long term debt | 34.53M - | 30M 13.12% | 25.90M 13.67% | 22.50M 13.13% | 17.30M 23.11% | 188.70M 990.75% | 172.80M 8.43% | 247.50M 43.23% | 335.90M 35.72% | 358.20M 6.64% | 450.70M 25.82% | 410M 9.03% | 413.90M 0.95% | 408.80M 1.23% | ||||
long term investments | 7.70M - | 7.80M 1.30% | ||||||||||||||||
net debt | -16.80M - | -5.29M 68.54% | -12.89M 143.86% | 76.25M 691.41% | 81.50M 6.89% | 68.10M 16.44% | 70.90M 4.11% | 35M 50.63% | 141.80M 305.14% | 136.50M 3.74% | 192.40M 40.95% | 252.40M 31.19% | 322.30M 27.69% | 311.90M 3.23% | 351.50M 12.70% | 335.80M 4.47% | 295.60M 11.97% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 27.00M - | 27.18M 0.67% | 20.92M 23.01% | 67.13M 220.83% | 63.20M 5.86% | 68.80M 8.86% | 63.30M 7.99% | 65.90M 4.11% | 70.80M 7.44% | 95.90M 35.45% | 96.80M 0.94% | 112.40M 16.12% | 136M 21.00% | 126.10M 7.28% | 117.70M 6.66% | 163.20M 38.66% | 114.80M 29.66% | |
other current liabilities | 8.44M - | 1.98M 76.55% | 41.52M 1,999.04% | 4.40M 89.40% | 22.90M 420.45% | 29.10M 27.07% | 62.70M 115.46% | 6.50M 89.63% | 44.20M 580% | 7.50M 83.03% | 173.90M 2,218.67% | 1.30M 99.25% | 127.60M 9,715.38% | 83.30M - | 6.30M 92.44% | |||
other liabilities | ||||||||||||||||||
other non current assets | 37.95M - | 55.88M - | 1K 100.00% | 345.10M 34,509,900% | 7.40M 97.86% | 337.20M 4,456.76% | 1M 99.70% | 300K 70% | 6.60M 2,100% | 6.70M 1.52% | 6.50M 2.99% | 6.60M 1.54% | 1.10M - | 1.20M 9.09% | ||||
other non current liabilities | 7.80M - | 11M 41.03% | 1.30M - | 1.30M 0% | 37.40M - | 7.30M 80.48% | 7.40M 1.37% | 8.90M 20.27% | 7.40M 16.85% | 1.70M 77.03% | 700K 58.82% | |||||||
othertotal stockholders equity | 13.71M - | 13.98M 1.95% | 14.09M 0.81% | 146.97M 943.02% | 166.30M 13.15% | 168M 1.02% | 167.90M 0.06% | 179.20M 6.73% | 258.20M 44.08% | 257.50M 0.27% | 335.70M 30.37% | 348.40M 3.78% | 332.70M 4.51% | 356.20M 7.06% | 326.10M 8.45% | 323.70M 0.74% | 324.80M 0.34% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 1.01M - | 968K 4.63% | 879K 9.19% | 1.60M 81.57% | 2.10M 31.58% | 2.70M 28.57% | 3.70M 37.04% | 3.30M 10.81% | 7M 112.12% | 6.80M 2.86% | 13.40M 97.06% | 13.60M 1.49% | 27.60M 102.94% | 33.80M 22.46% | 32.20M 4.73% | 32.70M 1.55% | 39.60M 21.10% | |
retained earnings | 43.46M - | 52.62M 21.08% | 59.53M 13.13% | 58.35M 1.99% | 57.50M 1.45% | 69.90M 21.57% | 70.40M 0.72% | 71.60M 1.70% | 81M 13.13% | 94.90M 17.16% | 100.60M 6.01% | 95.20M 5.37% | 108M 13.45% | 99.50M 7.87% | 111.70M 12.26% | 123.20M 10.30% | 130.20M 5.68% | |
short term debt | 16.50M - | 69.47M - | 77.80M 11.99% | 70M 10.03% | 68.60M 2% | 45.50M 33.67% | 3.90M - | 4.30M 10.26% | 4.40M 2.33% | 4.80M 9.09% | 4.30M 10.42% | |||||||
short term investments | 1M - | 300K 70% | ||||||||||||||||
tax assets | 1.54M - | 1.96M 26.77% | 2.54M 30.06% | 3.84M 51.06% | 2M 47.96% | 3.50M 75% | 3.40M 2.86% | 3.60M 5.88% | 3.80M 5.56% | 2.60M 31.58% | 2.40M 7.69% | 2.80M 16.67% | 2.80M 0% | 7.20M 157.14% | 3M 58.33% | 10.80M 260% | 13M 20.37% | |
tax payables | 3.35M - | 1.98M 40.88% | 2.44M 23.15% | 2.80M - | 2.90M 3.57% | 8.70M 200% | 6.50M 25.29% | 10.40M 60% | 6.60M 36.54% | 11.60M 75.76% | 1.30M 88.79% | 9.40M 623.08% | 10.60M - | 6.30M 40.57% | ||||
total assets | 88.24M - | 104.86M 18.84% | 98.56M 6.01% | 419.67M 325.78% | 455.20M 8.47% | 459.90M 1.03% | 445M 3.24% | 459.50M 3.26% | 663M 44.29% | 667.10M 0.62% | 881.50M 32.14% | 1.07B 20.94% | 1.05B 1.85% | 1.14B 9.14% | 1.02B 10.53% | 1.07B 4.30% | 1.05B 1.60% | |
total current assets | 47.73M - | 51.43M 7.74% | 39.27M 23.65% | 106.01M 169.97% | 106M 0.01% | 112.60M 6.23% | 100.70M 10.57% | 111.40M 10.63% | 138.50M 24.33% | 153.50M 10.83% | 177.70M 15.77% | 231.30M 30.16% | 227.80M 1.51% | 312.70M 37.27% | 235.60M 24.66% | 302.70M 28.48% | 295.40M 2.41% | |
total current liabilities | 30.99M - | 38.56M 24.43% | 24.86M 35.53% | 161.53M 549.76% | 170.60M 5.62% | 164.30M 3.69% | 163.30M 0.61% | 171.70M 5.14% | 100.50M 41.47% | 113.80M 13.23% | 115.20M 1.23% | 243.40M 111.28% | 203.30M 16.47% | 203.20M 0.05% | 136.20M 32.97% | 172.80M 26.87% | 156.50M 9.43% | |
total debt | 16.50M - | 104M - | 107.80M 3.65% | 95.90M 11.04% | 91.10M 5.01% | 62.80M 31.06% | 188.70M 200.48% | 172.80M 8.43% | 247.50M 43.23% | 335.90M 35.72% | 362.10M 7.80% | 455M 25.66% | 414.40M 8.92% | 418.70M 1.04% | 413.10M 1.34% | |||
total investments | 7.20M - | 7.40M 2.78% | 8.20M 10.81% | 8.70M 6.10% | 8.10M 6.90% | 6.60M 18.52% | 6.70M 1.52% | 6.50M 2.99% | 6.60M 1.54% | 1.10M - | 1.20M 9.09% | |||||||
total liabilities | 30.99M - | 38.56M 24.43% | 24.86M 35.53% | 215.04M 765.06% | 231.30M 7.56% | 223.40M 3.42% | 206.60M 7.52% | 210.40M 1.84% | 323.70M 53.85% | 317.60M 1.88% | 445.10M 40.14% | 627.70M 41.02% | 605.60M 3.52% | 696.40M 14.99% | 583.80M 16.17% | 618.60M 5.96% | 593.50M 4.06% | |
total liabilities and stockholders equity | 88.24M - | 104.86M 18.84% | 98.56M 6.01% | 419.67M 325.78% | 455.20M 8.47% | 459.90M 1.03% | 445M 3.24% | 459.50M 3.26% | 663M 44.29% | 667.10M 0.62% | 881.50M 32.14% | 1.07B 20.94% | 1.05B 1.85% | 1.14B 9.14% | 1.02B 10.53% | 1.07B 4.30% | 1.05B 1.60% | |
total non current assets | 40.51M - | 53.43M 31.91% | 59.30M 10.98% | 313.66M 428.96% | 349.20M 11.33% | 347.30M 0.54% | 344.30M 0.86% | 348.10M 1.10% | 524.50M 50.68% | 513.60M 2.08% | 703.80M 37.03% | 834.80M 18.61% | 818.60M 1.94% | 829.30M 1.31% | 786.10M 5.21% | 762.90M 2.95% | 753.20M 1.27% | |
total non current liabilities | 53.52M - | 60.70M 13.42% | 59.10M 2.64% | 43.30M 26.73% | 38.70M 10.62% | 223.20M 476.74% | 203.80M 8.69% | 329.90M 61.87% | 384.30M 16.49% | 402.30M 4.68% | 493.20M 22.60% | 447.60M 9.25% | 445.80M 0.40% | 437M 1.97% | ||||
total stockholders equity | 57.26M - | 66.31M 15.81% | 73.70M 11.16% | 204.63M 177.63% | 223.90M 9.42% | 236.50M 5.63% | 238.40M 0.80% | 249.10M 4.49% | 339.30M 36.21% | 349.50M 3.01% | 436.40M 24.86% | 438.40M 0.46% | 440.80M 0.55% | 445.60M 1.09% | 437.90M 1.73% | 447M 2.08% | 455.10M 1.81% |
All numbers in GBP (except ratios and percentages)