COM:CLINIGENGROUP
Clinigen Group
- Stock
Last Close
924.00
01/01 00:00
Volume Today
1.79M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 10.28M - | 48.10M 368.13% | 68.60M 42.62% | 54.80M 20.12% | 69.60M 27.01% | 69.50M 0.14% | 61.90M 10.94% | 74.10M 19.71% | |
accumulated other comprehensive income loss | -378K - | -803K 112.43% | -1.50M 86.80% | -1.80M 20% | -3M 66.67% | -5.30M 76.67% | -10.20M 92.45% | ||
cash and cash equivalents | 21.79M - | 27.75M 27.37% | 27.80M 0.18% | 27.80M 0% | 36.30M 30.58% | 83.50M 130.03% | 143.10M 71.38% | 82.90M 42.07% | |
cash and short term investments | 21.79M - | 27.75M 27.37% | 27.80M 0.18% | 28.80M 3.60% | 36.30M 26.04% | 83.50M 130.03% | 143.10M 71.38% | 82.90M 42.07% | |
common stock | 83K - | 110K 32.53% | 100K 9.09% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 3.35M - | 2.44M 27.20% | 2.80M 14.94% | 8.70M 210.71% | 9.40M - | 10.60M 12.77% | |||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 18.99M - | 22.20M 16.90% | 20.10M 9.46% | 31M 54.23% | 41.10M 32.58% | 33.60M 18.25% | 30.20M 10.12% | ||
goodwill | 8.74M - | 156.61M 1,691.46% | 175.60M 12.13% | 182.20M 3.76% | 278.50M 52.85% | 383M 37.52% | 384.40M 0.37% | 370.70M 3.56% | |
goodwill and intangible assets | 50.51M - | 308.22M 510.24% | 333.70M 8.27% | 332.50M 0.36% | 497.60M 49.65% | 811.90M 63.16% | 788.30M 2.91% | 718.30M 8.88% | |
intangible assets | 41.77M - | 151.61M 263.01% | 158.10M 4.28% | 150.30M 4.93% | 219.10M 45.78% | 428.90M 95.76% | 403.90M 5.83% | 347.60M 13.94% | |
inventory | 2.47M - | 11.13M 351.22% | 16M 43.79% | 16.70M 4.38% | 21.30M 27.54% | 35.40M 66.20% | 43.50M 22.88% | 56.60M 30.11% | |
long term debt | 34.53M - | 25.90M 24.99% | 17.30M 33.20% | 172.80M 898.84% | 335.90M 94.39% | 450.70M 34.18% | 413.90M 8.17% | ||
long term investments | 7.70M - | ||||||||
net debt | -5.29M - | 76.25M 1,542.22% | 68.10M 10.69% | 35M 48.60% | 136.50M 290% | 252.40M 84.91% | 311.90M 23.57% | 335.80M 7.66% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 27.18M - | 67.13M 147.00% | 68.80M 2.49% | 65.90M 4.22% | 95.90M 45.52% | 112.40M 17.21% | 126.10M 12.19% | 163.20M 29.42% | |
other current liabilities | 8.44M - | 41.52M 392.16% | 22.90M 44.84% | 62.70M 173.80% | 44.20M 29.51% | 173.90M 293.44% | 127.60M 26.62% | 83.30M 34.72% | |
other liabilities | |||||||||
other non current assets | 1K - | 7.40M 739,900% | 1M 86.49% | 6.60M 560% | 6.50M 1.52% | 1.10M - | |||
other non current liabilities | 11M - | 1.30M 88.18% | 7.30M - | 8.90M 21.92% | 1.70M 80.90% | ||||
othertotal stockholders equity | 13.98M - | 146.97M 951.45% | 168M 14.31% | 179.20M 6.67% | 257.50M 43.69% | 348.40M 35.30% | 356.20M 2.24% | 323.70M 9.12% | |
preferred stock | |||||||||
property plant equipment net | 968K - | 1.60M 64.88% | 2.70M 69.17% | 3.30M 22.22% | 6.80M 106.06% | 13.60M 100% | 33.80M 148.53% | 32.70M 3.25% | |
retained earnings | 52.62M - | 58.35M 10.87% | 69.90M 19.80% | 71.60M 2.43% | 94.90M 32.54% | 95.20M 0.32% | 99.50M 4.52% | 123.20M 23.82% | |
short term debt | 16.50M - | 69.47M 321.03% | 70M 0.76% | 45.50M 35% | 4.30M - | 4.80M 11.63% | |||
short term investments | 1M - | ||||||||
tax assets | 1.96M - | 3.84M 96.47% | 3.50M 8.93% | 3.60M 2.86% | 2.60M 27.78% | 2.80M 7.69% | 7.20M 157.14% | 10.80M 50% | |
tax payables | 3.35M - | 2.44M 27.20% | 2.80M 14.94% | 8.70M 210.71% | 10.40M 19.54% | 11.60M 11.54% | 9.40M 18.97% | 10.60M 12.77% | |
total assets | 104.86M - | 419.67M 300.20% | 459.90M 9.59% | 459.50M 0.09% | 667.10M 45.18% | 1.07B 59.81% | 1.14B 7.12% | 1.07B 6.69% | |
total current assets | 51.43M - | 106.01M 106.11% | 112.60M 6.22% | 111.40M 1.07% | 153.50M 37.79% | 231.30M 50.68% | 312.70M 35.19% | 302.70M 3.20% | |
total current liabilities | 38.56M - | 161.53M 318.93% | 164.30M 1.72% | 171.70M 4.50% | 113.80M 33.72% | 243.40M 113.88% | 203.20M 16.52% | 172.80M 14.96% | |
total debt | 16.50M - | 104M 530.30% | 95.90M 7.79% | 62.80M 34.52% | 172.80M 175.16% | 335.90M 94.39% | 455M 35.46% | 418.70M 7.98% | |
total investments | 7.40M - | 8.70M 17.57% | 6.60M 24.14% | 6.50M 1.52% | 1.10M - | ||||
total liabilities | 38.56M - | 215.04M 457.73% | 223.40M 3.89% | 210.40M 5.82% | 317.60M 50.95% | 627.70M 97.64% | 696.40M 10.94% | 618.60M 11.17% | |
total liabilities and stockholders equity | 104.86M - | 419.67M 300.20% | 459.90M 9.59% | 459.50M 0.09% | 667.10M 45.18% | 1.07B 59.81% | 1.14B 7.12% | 1.07B 6.69% | |
total non current assets | 53.43M - | 313.66M 487.03% | 347.30M 10.72% | 348.10M 0.23% | 513.60M 47.54% | 834.80M 62.54% | 829.30M 0.66% | 762.90M 8.01% | |
total non current liabilities | 53.52M - | 59.10M 10.43% | 38.70M 34.52% | 203.80M 426.61% | 384.30M 88.57% | 493.20M 28.34% | 445.80M 9.61% | ||
total stockholders equity | 66.31M - | 204.63M 208.60% | 236.50M 15.58% | 249.10M 5.33% | 349.50M 40.31% | 438.40M 25.44% | 445.60M 1.64% | 447M 0.31% |
All numbers in GBP (except ratios and percentages)