COM:CLINUVEL
CLINUVEL
- Stock
Last Close
14.36
25/09 06:11
Market Cap
754.17M
Beta: -
Volume Today
52.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 1.27M - | 178.45K 85.94% | 178.45K 0% | 1.14M 539.43% | 1.14M 0% | 260.60K 77.16% | 260.60K 0% | 1.85M 609.13% | 1.85M 0% | 231.02K 87.50% | 231.02K 0% | 1.51M 553.45% | 1.51M 0% | 579.47K 61.61% | 579.47K 0% | 1.89M 226.77% | 1.89M 0% | 428.56K 77.37% | 428.56K 0% | 1.56M 265.08% | 1.56M 0% | 1.50M 4.11% | 1.50M 0% | 2.24M 49.46% | 2.24M 0% | 1.43M 36.23% | 1.43M 0% | 4.99M 249.02% | 4.99M 0% | 4.66M 6.70% | 2.32M 50.10% | 3.76M 61.92% | 3.76M 0% | 259.20K 93.11% | 259.20K 0% | 4.27M 1,546.59% | 4.27M 0% | 4.27M 0% | 2.79M 34.59% | 7.65M 174.01% | 259.20K 96.61% | 6.48M 2,400.82% | 2.35M 63.82% | |
accumulated other comprehensive income loss | 1.44M - | 2.70M - | 4.09M - | 2.82M - | 3.48M - | 1.35M - | 1.86M - | 5.02M - | 12.11M - | 16.31M - | 22.56M - | 12.11M 46.30% | 3.83M 68.38% | 4.25M 10.84% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 9.75M - | 14.63M 50.05% | 14.63M 0% | 11.98M 18.09% | 11.98M 0% | 10.57M 11.75% | 10.57M 0% | 7.50M 29.07% | 7.50M 0% | 13.84M 84.63% | 13.84M 0% | 19.55M 41.21% | 19.55M 0% | 23.75M 21.49% | 23.75M 0% | 27.94M 17.63% | 27.94M 0% | 36.20M 29.56% | 36.20M 0% | 42.83M 18.31% | 42.83M 0% | 54.27M 26.72% | 54.27M 0% | 57.43M 5.83% | 57.43M 0% | 66.75M 16.22% | 66.75M 0% | 72.92M 9.25% | 72.92M 0% | 82.69M 13.40% | 82.69M 0% | 98.99M 19.71% | 98.99M 0% | 121.51M 22.75% | 121.51M 0% | 140.70M 15.80% | 140.70M 0% | 140.70M 0% | 156.81M 11.45% | 23.87M 84.78% | 121.51M 409.11% | 38.82M 68.05% | 183.87M 373.68% | |
cash and short term investments | 9.75M - | 14.63M 50.05% | 14.63M 0% | 11.98M 18.09% | 11.98M 0% | 10.57M 11.75% | 10.57M 0% | 7.50M 29.07% | 7.50M 0% | 13.84M 84.63% | 13.84M 0% | 19.55M 41.21% | 19.55M 0% | 23.75M 21.49% | 23.75M 0% | 27.94M 17.63% | 27.94M 0% | 36.20M 29.56% | 36.20M 0% | 42.83M 18.31% | 42.83M 0% | 54.27M 26.72% | 54.27M 0% | 57.43M 5.83% | 57.43M 0% | 66.75M 16.22% | 66.75M 0% | 72.92M 9.25% | 72.92M 0% | 82.69M 13.40% | 82.69M 0% | 98.99M 19.71% | 98.99M 0% | 121.51M 22.75% | 121.51M 0% | 140.70M 15.80% | 140.70M 0% | 140.70M 0% | 156.81M 11.45% | 156.81M 0% | 121.51M 22.51% | 174.45M 43.57% | 183.87M 5.40% | |
common stock | 126.71M - | 133.57M 5.41% | 133.57M 0% | 133.82M 0.19% | 133.82M 0% | 138.47M 3.47% | 138.47M 0% | 138.47M 0% | 138.47M 0% | 146.76M 5.99% | 146.76M 0% | 148.40M 1.11% | 148.40M 0% | 148.41M 0.01% | 148.41M 0% | 148.41M 0% | 148.41M 0% | 148.61M 0.14% | 148.61M 0% | 148.98M 0.25% | 148.98M 0% | 151.31M 1.57% | 151.31M 0% | 151.85M 0.35% | 151.85M 0% | 151.85M 0.00% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 169.56M 11.66% | 168.80M 0.44% | |
deferred revenue | -315.07K - | 11.99M - | 16.09M - | 20.85M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.62M - | 2.37M - | 3.57M - | 3.62M 1.30% | 2.78M 22.98% | 2.23M 20.05% | ||||||||||||||||||||||||||||||||||||||
goodwill | 185.03K - | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | ||||||||||||||||||||
goodwill and intangible assets | 185.03K - | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 185.03K 0% | 370.06K 100% | 185.03K 50% | 185.03K - | |||||||||||||||||||
intangible assets | 185.03K - | 185.03K - | 185.03K - | |||||||||||||||||||||||||||||||||||||||||
inventory | 837.13K - | 837.13K 0% | 1.36M 62.22% | 1.36M 0% | 1.08M 20.31% | 1.08M 0% | 1.35M 25.08% | 1.35M 0% | 1.24M 8.27% | 1.24M 0% | 1.09M 12.57% | 1.09M 0% | 641.28K 40.93% | 641.28K 0% | 446.50K 30.37% | 446.50K 0% | 2.14M 378.41% | 2.14M 0% | 1.91M 10.58% | 1.91M 0% | 1.29M 32.57% | 1.29M 0% | 1.32M 2.19% | 1.32M 0% | 3.19M 142.12% | 3.19M 0% | 3.15M 1.25% | 3.15M 0% | 1.83M 41.79% | 1.83M 0% | 4.46M 143.60% | 4.46M 0% | 4.46M 0% | 9.52M 113.32% | 9.52M 0% | 1.83M 80.76% | 12.56M 585.61% | 10.63M 15.39% | ||||||
long term debt | 171.27K - | 1.11M - | 1.05M - | 941.46K - | 699.02K - | 941.46K 34.68% | 509.92K - | |||||||||||||||||||||||||||||||||||||
long term investments | 2.89M - | 2.71M - | 2.85M - | 134.21K - | ||||||||||||||||||||||||||||||||||||||||
net debt | -9.75M - | -14.63M 50.05% | -14.63M 0% | -11.98M 18.09% | -11.98M 0% | -10.57M 11.75% | -10.57M 0% | -7.50M 29.07% | -7.50M 0% | -13.84M 84.63% | -13.84M 0% | -19.55M 41.21% | -19.55M 0% | -23.75M 21.49% | -23.75M 0% | -27.94M 17.63% | -27.94M 0% | -36.20M 29.56% | -36.20M 0% | -42.83M 18.31% | -42.83M 0% | -54.27M 26.72% | -53.84M 0.80% | -57.43M 6.68% | -57.43M 0% | -66.75M 16.22% | -65.43M 1.98% | -72.92M 11.45% | -72.92M 0% | -82.69M 13.40% | -81.39M 1.58% | -98.99M 21.63% | -98.99M 0% | -121.51M 22.75% | -120.25M 1.03% | -140.70M 17.01% | -140.70M 0% | -139.57M 0.81% | -156.81M 12.36% | -22.87M 85.42% | -120.25M 425.87% | -37.75M 68.61% | -182.99M 384.76% | |
net receivables | 1.59M - | 1.96M - | 4.82M - | 3.24M - | 5.09M - | 4.16M - | 6.61M - | 16.09M - | 16.20M - | 10.66M - | 22.21M - | 16.20M 27.07% | 13.08M 19.30% | 26.24M 100.67% | ||||||||||||||||||||||||||||||
other assets | 281.78K - | 281.78K - | 281.78K 0% | 301.11K 6.86% | 301.11K - | 301.11K 0% | 3.81M 1,165.81% | 4.49M - | 4.49M 0% | 2.93M 34.69% | 75.74K - | 75.74K 0% | 481.60K 535.86% | 767.89K - | 767.89K 0% | 1 100.00% | 1.06M 105,954,000% | 1 - | ||||||||||||||||||||||||||
other current assets | 828.15K - | 69.90K - | 222.96K - | 236.58K - | 339.06K - | 591.52K - | 508.82K - | 882.03K - | 1.34M - | 981.53K - | 1.07M - | 1.04M 2.87% | 1.42M 36.15% | 1.33M 5.99% | ||||||||||||||||||||||||||||||
other current liabilities | 545.24K - | 1.54M 182.39% | 1.54M 0% | 650.18K 57.77% | 650.18K 0% | 2.17M 234.47% | 2.17M 0% | 642.26K 70.47% | 642.26K 0% | 2.06M 220.33% | 2.06M 0% | 763.83K 62.87% | 763.83K 0% | 2.57M 236.22% | 2.57M 0% | 872.80K 66.01% | 872.80K 0% | 3.04M 248.56% | 3.04M 0% | 996.21K 67.25% | 996.21K 0% | 3.46M 247.30% | 3.20M 7.55% | 1.71M 46.56% | 1.71M 0% | 6.83M 299.68% | 5.02M 26.55% | 3.60M 28.32% | 3.60M 0% | 4.05M 12.62% | 6.13M 51.21% | 3.61M 41.03% | 3.61M 0% | 13.47M 273.02% | 13.47M 0% | 13.55M 0.61% | 13.55M 0% | 1.24M 90.85% | 22.70M 1,730.96% | 1.45M 93.61% | 13.16M 807.37% | 1.70M 87.09% | 22.50M 1,224.18% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -128.80K - | -114.46K 11.13% | -84.01K - | -84.01K 0% | -69.37K 17.42% | -67.85K - | -67.85K 0% | -164.67K 142.69% | -171.23K - | -171.23K 0% | -137.34K 19.79% | -128.98K - | -128.98K 0% | -353.77K 174.28% | -510.74K - | -510.74K 0% | -891.69K 74.59% | -985.61K - | -985.61K 0% | -2.57M 161.20% | -3.11M - | -3.11M 0% | -2.79M 10.27% | -2.47M - | -2.47M 0% | -2.89M 16.98% | -2.89M 0% | -2.71M 5.98% | -2.71M 0% | -2.71M 0% | -3.04M 11.92% | -3.04M 0% | 317.30K - | |||||||||||
other non current liabilities | 7.66K - | 3.31K - | 15.37K - | 15.34K - | 17.81K - | 34.21K - | 105.73K - | 77.95K - | 101.55K - | 926.85K - | 131.16K - | 101.55K 22.58% | 860.62K 747.50% | 163.96K 80.95% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | -9.39M - | -13.99M 48.92% | -6.93M - | -6.93M 0% | -8.52M 23.07% | -5.28M - | -5.28M 0% | -13.70M 159.68% | -17.89M - | -17.89M 0% | -22.57M 26.14% | -24.07M - | -24.07M 0% | -35.93M 49.32% | -39.42M - | -39.42M 0% | -55.83M 41.62% | -56.22M - | -56.22M 0% | -70.22M 24.89% | -75.48M - | -75.48M 0% | -93.72M 24.17% | -98.37M - | -98.37M 0% | -113.45M 15.33% | -113.45M 0% | -122.86M 8.30% | -122.86M 0% | -142.08M - | ||||||||||||||
preferred stock | 113.45M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 128.80K - | 114.46K 11.13% | 114.46K 0% | 84.01K 26.61% | 84.01K 0% | 69.37K 17.42% | 69.37K 0% | 67.85K 2.19% | 67.85K 0% | 164.67K 142.69% | 164.67K 0% | 171.23K 3.99% | 171.23K 0% | 137.34K 19.79% | 137.34K 0% | 128.98K 6.09% | 128.98K 0% | 168.74K 30.82% | 168.74K 0% | 325.71K 93.03% | 325.71K 0% | 706.66K 116.96% | 706.66K 0% | 800.58K 13.29% | 800.58K 0% | 2.39M 198.46% | 2.39M 0% | 2.92M 22.30% | 2.92M 0% | 2.60M 10.92% | 2.60M 0% | 2.28M 12.35% | 2.28M 0% | 2.70M 18.35% | 2.70M 0% | 2.53M 6.39% | 2.53M 0% | 2.53M 0% | 2.85M 12.79% | 2.85M 0% | 2.70M 5.29% | 7.89M 192.13% | 7.72M 2.14% | |
retained earnings | -117.32M - | -119.58M 1.93% | -119.58M 0% | -126.89M 6.12% | -126.89M 0% | -129.94M 2.40% | -129.96M 0.01% | -133.19M 2.49% | -133.19M 0% | -133.06M 0.09% | -133.06M 0% | -130.51M 1.92% | -130.51M 0% | -125.85M 3.57% | -125.85M 0% | -124.35M 1.19% | -124.35M 0% | -112.68M 9.38% | -112.68M 0% | -109.56M 2.77% | -109.56M 0% | -95.49M 12.85% | -95.49M 0% | -95.62M 0.14% | -95.62M 0% | -81.63M 14.63% | -80.04M 1.95% | -76.37M 4.58% | -76.37M 0% | -58.13M 23.88% | -58.13M 0% | -53.48M 8.00% | -53.48M 0% | -38.40M 28.19% | -38.40M 0% | -28.99M 24.51% | -28.99M 0% | -28.99M 0% | -9.77M 66.29% | -9.77M 0% | -38.40M 292.89% | 5.26M 113.71% | 29.96M 469.29% | |
short term debt | 261.25K - | 212.33K - | 258.24K - | 315.07K - | 322.54K - | 300.84K - | 315.07K 4.73% | 355.81K 12.93% | 369.86K 3.95% | |||||||||||||||||||||||||||||||||||
short term investments | 132.95M - | 135.63M - | 148.67M 9.61% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 281.78K - | 301.11K - | 3.81M - | 2.93M - | 481.60K - | 767.89K - | 1.87M - | 481.60K 74.26% | 1.98M 310.36% | 1.02M 48.37% | ||||||||||||||||||||||||||||||||||
tax payables | 11.99M - | 16.09M - | 20.85M - | 15.85M 23.97% | ||||||||||||||||||||||||||||||||||||||||
total assets | 12.72M - | 17.15M 34.89% | 17.15M 0% | 14.60M 14.90% | 14.60M 0% | 13.64M 6.53% | 13.64M 0% | 11.28M 17.32% | 11.28M 0% | 20.14M 78.52% | 20.14M 0% | 22.84M 13.42% | 22.84M 0% | 28.61M 25.25% | 28.61M 0% | 30.16M 5.42% | 30.16M 0% | 42.90M 42.27% | 42.90M 0% | 45.71M 6.54% | 45.71M 0% | 62.35M 36.40% | 62.35M 0% | 62.08M 0.43% | 62.08M 0% | 81.54M 31.36% | 81.54M 0% | 87.88M 7.77% | 87.88M 0% | 108.57M 23.54% | 108.57M 0% | 115.65M 6.53% | 115.65M 0% | 143.95M 24.47% | 143.95M 0% | 160.29M 11.35% | 160.29M 0% | 160.29M 0% | 193.71M 20.85% | 194.52M 0.42% | 143.95M 26.00% | 211.68M 47.05% | 231.12M 9.18% | |
total current assets | 12.59M - | 17.04M 35.36% | 17.04M 0% | 14.51M 14.82% | 14.51M 0% | 13.57M 6.47% | 13.57M 0% | 11.21M 17.40% | 11.21M 0% | 19.97M 78.13% | 19.97M 0% | 22.67M 13.50% | 22.67M 0% | 28.47M 25.59% | 28.47M 0% | 30.03M 5.47% | 30.03M 0% | 42.27M 40.77% | 42.27M 0% | 44.92M 6.26% | 44.92M 0% | 61.15M 36.15% | 61.15M 0% | 60.79M 0.59% | 60.79M 0% | 75.16M 23.63% | 75.16M 0% | 80.29M 6.83% | 80.29M 0% | 102.85M 28.10% | 102.85M 0% | 113.11M 9.98% | 113.11M 0% | 140.58M 24.29% | 140.58M 0% | 156.81M 11.54% | 156.81M 0% | 156.81M 0% | 189.62M 20.92% | 189.62M 0% | 140.58M 25.86% | 201.50M 43.33% | 222.06M 10.21% | |
total current liabilities | 1.81M - | 1.72M 5.30% | 1.72M 0% | 1.79M 4.25% | 1.79M 0% | 2.44M 35.95% | 2.44M 0% | 2.49M 2.26% | 2.49M 0% | 2.29M 8.11% | 2.29M 0% | 2.27M 0.65% | 2.27M 0% | 3.15M 38.45% | 3.15M 0% | 2.77M 12.11% | 2.77M 0% | 3.47M 25.47% | 3.47M 0% | 2.56M 26.22% | 2.56M 0% | 4.96M 93.69% | 4.96M 0% | 3.95M 20.33% | 3.95M 0% | 8.26M 109.08% | 6.66M 19.39% | 8.59M 28.93% | 8.59M 0% | 8.71M 1.39% | 8.71M 0% | 7.37M 15.31% | 7.37M 0% | 13.73M 86.22% | 13.73M 0% | 17.82M 29.79% | 17.82M 0% | 17.82M 0% | 25.49M 43.05% | 25.49M 0% | 13.73M 46.14% | 29.39M 114.00% | 25.21M 14.20% | |
total debt | 432.52K - | 1.32M - | 1.30M - | 1.26M - | 1.14M - | 999.87K - | 1.26M 25.67% | 1.07M 14.94% | 879.78K 17.69% | |||||||||||||||||||||||||||||||||||
total investments | 2.89M - | 2.71M - | 132.95M - | 135.63M - | 134.21K 99.90% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 1.81M - | 1.72M 5.30% | 1.73M 0.45% | 1.79M 3.79% | 1.79M 0% | 2.44M 35.95% | 2.44M 0.14% | 2.49M 2.12% | 2.49M 0% | 2.29M 8.11% | 2.30M 0.67% | 2.27M 1.32% | 2.27M 0% | 3.15M 38.45% | 3.16M 0.49% | 2.77M 12.54% | 2.77M 0% | 3.47M 25.47% | 3.49M 0.51% | 2.56M 26.60% | 2.56M 0% | 4.96M 93.69% | 5.17M 4.14% | 3.95M 23.50% | 3.95M 0% | 8.26M 109.08% | 7.87M 4.71% | 8.59M 9.07% | 8.59M 0% | 8.71M 1.39% | 9.83M 12.90% | 7.37M 24.98% | 7.37M 0% | 13.73M 86.22% | 18.39M 33.92% | 17.82M 3.09% | 17.82M 0% | 21.12M 18.51% | 25.49M 20.70% | 29.89M 17.25% | 18.39M 38.48% | 33.03M 79.61% | 28.11M 14.89% | |
total liabilities and stockholders equity | 17.15M - | 13.64M - | 20.14M - | 28.61M - | 42.90M - | 62.35M - | 81.54M - | 108.57M - | 143.95M - | 160.29M - | 194.52M - | 143.95M 26.00% | 211.68M 47.05% | 231.12M 9.18% | ||||||||||||||||||||||||||||||
total non current assets | 128.80K - | 114.46K 11.13% | 114.46K 0% | 84.01K 26.61% | 84.01K 0% | 69.37K 17.42% | 69.37K 0% | 67.85K 2.19% | 67.85K 0% | 164.67K 142.69% | 164.67K 0% | 171.23K 3.99% | 171.23K 0% | 137.34K 19.79% | 137.34K 0% | 128.98K 6.09% | 128.98K 0% | 353.77K 174.28% | 635.55K 79.65% | 510.74K 19.64% | 510.74K 0% | 891.69K 74.59% | 1.19M 33.77% | 985.61K 17.37% | 985.61K 0% | 2.57M 161.20% | 6.39M 148.05% | 3.11M 51.34% | 3.11M 0% | 2.79M 10.27% | 5.72M 105.13% | 2.47M 56.87% | 2.47M 0% | 2.89M 16.98% | 3.37M 16.69% | 2.71M 19.43% | 2.71M 0% | 3.48M 28.31% | 3.04M 12.77% | 4.91M 61.62% | 3.37M 31.38% | 10.18M 202.41% | 9.06M 11.02% | |
total non current liabilities | 7.66K - | 3.31K - | 15.37K - | 15.34K - | 17.81K - | 205.48K - | 1.21M - | 1.12M - | 4.66M - | 3.30M - | 4.40M - | 4.66M 5.90% | 3.65M 21.75% | 2.90M 20.44% | ||||||||||||||||||||||||||||||
total stockholders equity | 9.39M - | 13.99M 48.92% | 15.43M 10.28% | 6.93M 55.11% | 6.93M 0% | 8.52M 23.07% | 11.21M 31.47% | 5.28M 52.91% | 5.28M 0% | 13.70M 159.68% | 17.80M 29.89% | 17.89M 0.52% | 17.89M 0% | 22.57M 26.14% | 25.39M 12.50% | 24.07M 5.20% | 24.07M 0% | 35.93M 49.32% | 39.42M 9.69% | 39.42M 0.01% | 39.42M 0% | 55.83M 41.62% | 57.18M 2.42% | 56.22M 1.67% | 56.22M 0% | 70.22M 24.89% | 73.67M 4.92% | 75.48M 2.46% | 75.48M 0% | 93.72M 24.17% | 98.74M 5.35% | 98.37M 0.37% | 98.37M 0% | 113.45M 15.33% | 125.56M 10.68% | 122.86M 2.15% | 122.86M 0% | 139.17M 13.28% | 142.08M 2.09% | 164.63M 15.88% | 125.56M 23.73% | 178.65M 42.28% | 203.01M 13.64% |
All numbers in (except ratios and percentages)