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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 178.45K - | 260.60K 46.04% | 231.02K 11.35% | 579.47K 150.83% | 428.56K 26.04% | 1.50M 250.06% | 1.43M 4.69% | 2.32M 62.50% | 259.20K 88.84% | 259.20K 0% | 2.79M 977.04% | 2.35M 15.98% | |
accumulated other comprehensive income loss | 1.44M - | 2.70M 87.64% | 4.09M 51.76% | 2.82M 31.13% | 3.48M 23.46% | 1.35M 61.16% | 1.86M 37.27% | 5.02M 170.29% | 12.11M 141.38% | 12.11M 0% | 22.56M 86.23% | 4.25M 81.18% | |
cash and cash equivalents | 14.63M - | 10.57M 27.71% | 13.84M 30.95% | 23.75M 71.56% | 36.20M 52.40% | 54.27M 49.92% | 66.75M 22.99% | 82.69M 23.89% | 121.51M 46.94% | 121.51M 0% | 23.87M 80.36% | 183.87M 670.38% | |
cash and short term investments | 14.63M - | 10.57M 27.71% | 13.84M 30.95% | 23.75M 71.56% | 36.20M 52.40% | 54.27M 49.92% | 66.75M 22.99% | 82.69M 23.89% | 121.51M 46.94% | 121.51M 0% | 156.81M 29.05% | 183.87M 17.25% | |
common stock | 133.57M - | 138.47M 3.67% | 146.76M 5.99% | 148.41M 1.12% | 148.61M 0.14% | 151.31M 1.82% | 151.85M 0.35% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 151.85M 0% | 168.80M 11.16% | |
deferred revenue | -261.25K - | -1.81M 594.38% | 2.07M 214.34% | -315.07K 115.19% | 16.09M - | ||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 3.62M - | 3.62M 0% | 3.57M 1.29% | 2.23M 37.62% | |||||||||
goodwill | 185.03K - | 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% | 370.06K 100% | 185.03K 50% | |||||
intangible assets | 185.03K - | 185.03K 0% | |||||||||||
inventory | 837.13K - | 1.08M 29.27% | 1.24M 14.73% | 641.28K 48.35% | 2.14M 233.09% | 1.29M 39.71% | 3.19M 147.43% | 1.83M 42.51% | 1.83M 0% | 9.52M 419.65% | 10.63M 11.63% | ||
long term debt | 171.27K - | 1.11M 546.49% | 1.05M 5.60% | 941.46K 9.93% | 941.46K 0% | 699.02K 25.75% | 509.92K 27.05% | ||||||
long term investments | 891.69K - | 2.57M 188.71% | 2.79M 8.30% | 2.89M 3.49% | 2.85M - | 134.21K 95.29% | |||||||
net debt | -14.63M - | -10.57M 27.71% | -13.84M 30.95% | -23.75M 71.56% | -36.20M 52.40% | -53.84M 48.73% | -65.43M 21.53% | -81.39M 24.39% | -120.25M 47.75% | -120.25M 0% | -22.87M 80.98% | -182.99M 700.22% | |
net receivables | 1.59M - | 1.96M 23.66% | 4.82M 146.05% | 3.24M 32.85% | 5.09M 57.15% | 4.16M 18.35% | 6.61M 59.10% | 16.09M 143.30% | 16.20M 0.70% | 16.20M 0% | 22.21M 37.11% | 26.24M 18.11% | |
other assets | |||||||||||||
other current assets | 828.15K - | 69.90K 91.56% | 222.96K 218.97% | 236.58K 6.11% | 339.06K 43.32% | 591.52K 74.46% | 508.82K 13.98% | 882.03K 73.35% | 1.04M 17.85% | 1.04M 0% | 1.07M 2.95% | 1.33M 24.32% | |
other current liabilities | 1.54M - | 2.17M 41.24% | 2.06M 5.39% | 2.57M 24.83% | 3.04M 18.46% | 3.46M 13.73% | 6.83M 97.47% | 4.05M 40.71% | 13.47M 232.60% | 13.16M 2.34% | 6.31M 52.06% | 22.50M 256.64% | |
other liabilities | |||||||||||||
other non current assets | -891.69K - | -2.57M 188.71% | -2.79M 8.30% | -2.89M 3.49% | -3.04M - | ||||||||
other non current liabilities | 7.66K - | 3.31K 56.81% | 15.37K 364.60% | 15.34K 0.21% | 17.81K 16.11% | 34.21K 92.10% | 105.73K 209.05% | 77.95K 26.27% | 101.55K 30.27% | 101.55K 0% | 131.16K 29.16% | 163.96K 25.00% | |
othertotal stockholders equity | -55.83M - | -70.22M 25.77% | -93.72M 33.47% | -113.45M 21.05% | |||||||||
preferred stock | 55.83M - | 70.22M 25.77% | 93.72M 33.47% | 113.45M 21.05% | |||||||||
property plant equipment net | 114.46K - | 69.37K 39.40% | 164.67K 137.38% | 137.34K 16.60% | 168.74K 22.86% | 706.66K 318.79% | 2.39M 238.12% | 2.60M 8.95% | 2.70M 3.73% | 2.70M 0% | 2.85M 5.59% | 7.72M 170.77% | |
retained earnings | -119.58M - | -129.96M 8.68% | -133.06M 2.39% | -125.85M 5.42% | -112.68M 10.46% | -95.49M 15.26% | -80.04M 16.18% | -58.13M 27.37% | -38.40M 33.94% | -38.40M 0% | -9.77M 74.55% | 29.96M 406.56% | |
short term debt | 261.25K - | 212.33K 18.73% | 258.24K 21.62% | 315.07K 22.01% | 315.07K 0% | 300.84K 4.51% | 369.86K 22.94% | ||||||
short term investments | 132.95M - | 148.67M 11.83% | |||||||||||
tax assets | 281.78K - | 301.11K 6.86% | 3.81M 1,165.81% | 2.93M 23.10% | 481.60K 83.57% | 481.60K 0% | 1.87M 288.45% | 1.02M 45.46% | |||||
tax payables | 16.09M - | 15.85M 1.51% | |||||||||||
total assets | 17.15M - | 13.64M 20.46% | 20.14M 47.60% | 28.61M 42.05% | 42.90M 49.98% | 62.35M 45.31% | 81.54M 30.79% | 108.57M 33.14% | 143.95M 32.59% | 143.95M 0% | 194.52M 35.13% | 231.12M 18.81% | |
total current assets | 17.04M - | 13.57M 20.33% | 19.97M 47.14% | 28.47M 42.54% | 42.27M 48.47% | 61.15M 44.67% | 75.16M 22.90% | 102.85M 36.85% | 140.58M 36.69% | 140.58M 0% | 189.62M 34.88% | 222.06M 17.11% | |
total current liabilities | 1.72M - | 2.44M 41.74% | 2.29M 6.03% | 3.15M 37.55% | 3.47M 10.27% | 4.96M 42.91% | 6.66M 34.28% | 8.71M 30.73% | 13.73M 57.72% | 13.73M 0% | 25.49M 85.66% | 25.21M 1.11% | |
total debt | 432.52K - | 1.32M 205.09% | 1.30M 1.22% | 1.26M 3.60% | 1.26M 0% | 999.87K 20.43% | 879.78K 12.01% | ||||||
total investments | 891.69K - | 2.57M 188.71% | 2.79M 8.30% | 2.89M 3.49% | 132.95M - | 134.21K 99.90% | |||||||
total liabilities | 1.73M - | 2.44M 41.30% | 2.30M 5.53% | 3.16M 37.30% | 3.49M 10.30% | 5.17M 48.07% | 7.87M 52.42% | 9.83M 24.85% | 18.39M 87.08% | 18.39M 0% | 29.89M 62.55% | 28.11M 5.96% | |
total liabilities and stockholders equity | 17.15M - | 13.64M 20.46% | 20.14M 47.60% | 28.61M 42.05% | 42.90M 49.98% | 62.35M 45.31% | 81.54M 30.79% | 108.57M 33.14% | 143.95M 32.59% | 143.95M 0% | 194.52M 35.13% | 231.12M 18.81% | |
total non current assets | 114.46K - | 69.37K 39.40% | 164.67K 137.38% | 137.34K 16.60% | 635.55K 362.75% | 1.19M 87.68% | 6.39M 435.37% | 5.72M 10.44% | 3.37M 41.13% | 3.37M 0% | 4.91M 45.74% | 9.06M 84.63% | |
total non current liabilities | 7.66K - | 3.31K 56.81% | 15.37K 364.60% | 15.34K 0.21% | 17.81K 16.11% | 205.48K 1,053.85% | 1.21M 490.31% | 1.12M 7.40% | 4.66M 314.74% | 4.66M 0% | 4.40M 5.57% | 2.90M 34.08% | |
total stockholders equity | 15.43M - | 11.21M 27.37% | 17.80M 58.82% | 25.39M 42.65% | 39.42M 55.26% | 57.18M 45.07% | 73.67M 28.84% | 98.74M 34.03% | 125.56M 27.16% | 125.56M 0% | 164.63M 31.12% | 203.01M 23.31% |
All numbers in (except ratios and percentages)