2197
COM:CLOVERBIOPHARMA
Clover Biopharmaceuticals
- Stock
Last Close
0.28
25/11 07:31
Market Cap
415.27M
Beta: -
Volume Today
313K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 98.83M - | 588.56M 495.52% | 588.56M 0% | 970.73M 64.93% | 970.73M 0% | 856.96M 11.72% | 856.96M 0% | 226.38M 73.58% | 226.38M 0% | 247.83M 9.48% | 247.83M 0% | 181.23M 26.87% | 181.23M 0% | |
accumulated other comprehensive income loss | 296.63M - | 301.32M - | -733.64M - | -733.64M 0% | 265.82M 136.23% | 265.82M 0% | ||||||||
cash and cash equivalents | 1.83B - | 2.77B 51.32% | 2.77B 0% | 2.26B 18.49% | 2.26B 0% | 1.61B 28.74% | 1.61B 0% | 1.26B 21.34% | 1.26B 0% | 735.86M 41.80% | 735.86M 0% | 458.77M 37.66% | 458.77M 0% | |
cash and short term investments | 2.07B - | 2.86B 37.86% | 2.87B 0.24% | 2.27B 20.85% | 2.28B 0.62% | 1.62B 28.84% | 1.64B 1.00% | 1.28B 21.87% | 1.30B 1.30% | 766.26M 40.99% | 766.26M 0% | 480.97M 37.23% | 480.97M 0% | |
common stock | 33K - | 742K 2,148.48% | 742K 0% | 744K 0.27% | 744K 0% | 835K 12.23% | 835K 0% | 836K 0.12% | 836K 0% | 838K 0.24% | 838K 0% | 838K 0% | 838K 0% | |
deferred revenue | 3.06M - | 12.06M - | 12.06M 0% | |||||||||||
deferred revenue non current | 1.21B - | 1.93B - | 2.37B - | 2.50B - | 145.78M - | |||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 6.48M - | 13.83M 113.36% | 13.83M 0% | 25.16M 81.98% | 25.16M 0% | 35.00M 39.08% | 35.00M 0% | 36.19M 3.41% | 36.19M 0% | 39.86M 10.13% | 39.86M 0% | 36.74M 7.81% | 36.74M 0% | |
intangible assets | 6.48M - | 13.83M 113.36% | 13.83M 0% | 25.16M 81.98% | 35.00M - | 35.00M 0% | 36.19M 3.41% | 39.86M - | 39.86M 0% | 36.74M 7.81% | 36.74M 0% | |||
inventory | 146.72M - | 768.69M 423.93% | 768.69M 0% | 1.54B 99.88% | 1.54B 0% | 2.38B 55.18% | 2.38B 0% | 1.17B 50.97% | 1.17B 0% | 696.98M 40.38% | 696.98M 0% | 696.73M 0.04% | 696.73M 0% | |
long term debt | 21.34M - | 46.44M 117.66% | 46.44M 0% | 54.13M 16.55% | 54.13M 0% | 36.74M - | 22.15M - | 7.85M 64.55% | 7.85M 0% | |||||
long term investments | ||||||||||||||
net debt | -1.80B - | -2.72B 51.19% | -2.70B 0.79% | -2.20B 18.45% | -2.18B 1.19% | -1.61B 26.11% | -1.25B 22.05% | -1.26B 0.91% | -808.51M 36.06% | -419.95M 48.06% | -419.95M 0% | -245.83M 41.46% | -245.83M 0% | |
net receivables | -30.91M - | 1 - | -13.93M - | 581K - | 24.11M - | 24.11M 0% | 4K 99.98% | 4K 0% | ||||||
other assets | 28.04M - | 18.26M - | ||||||||||||
other current assets | 173.99M - | 1.48B 750.25% | 1.09B - | 1.08B 1.30% | 395.24M 63.25% | 368.52M - | 426.34M - | 426.34M 0% | 436.63M 2.41% | 436.63M 0% | ||||
other current liabilities | 48.40M - | 1.56B 3,122.54% | 1.54B 1.38% | 1.64B 6.55% | 1.61B 1.59% | 1.97B 22.29% | 1.65B 16.11% | 2.14B 29.39% | 1.71B 20.26% | 1.72B 0.82% | 1.72B 0% | 1.68B 2.44% | 1.67B 0.72% | |
other liabilities | 36.74M - | 22.15M - | ||||||||||||
other non current assets | 28.13M - | 32.93M 17.10% | 32.93M 0% | 47.92M 45.49% | 47.92M 0% | -276.74M 677.56% | 28.04M 110.13% | -255.23M 1,010.39% | 18.26M 107.15% | |||||
other non current liabilities | 3.06B - | 1.93B 36.93% | 2.37B - | 515.25M - | 549.41M 6.63% | 549.41M 0% | 556.80M 1.34% | 556.80M 0% | ||||||
othertotal stockholders equity | -1.88B - | 7.97B 523.23% | 1.22B 84.72% | 8.06B 561.56% | 175.84M 97.82% | 8.83B 4,923.12% | 8.83B 0% | 8.88B 0.52% | 8.88B 0% | -30K 100.00% | -30K 0% | 8.64B 28,786,633.33% | 8.64B 0% | |
preferred stock | ||||||||||||||
property plant equipment net | 140.72M - | 222.40M 58.04% | 222.40M 0% | 245.30M 10.30% | 245.30M 0% | 241.74M 1.45% | 241.74M 0% | 219.04M 9.39% | 219.04M 0% | 162.06M 26.01% | 162.06M 0% | 146.19M 9.79% | 146.19M 0% | |
retained earnings | -7.05B - | -8.19B - | -9.50B - | -9.50B 0% | -8.85B 6.85% | -8.85B 0% | -9.74B - | -9.74B 0% | ||||||
short term debt | 7.76M - | 21.48M - | 26.09M - | 317.63M - | 433.79M - | 308.06M 28.98% | 308.06M 0% | 212.95M 30.88% | 212.95M 0% | |||||
short term investments | 245.29M - | 61.09M 75.10% | 98.80M 61.73% | 12.94M 86.90% | 27.07M 109.19% | 2.94M 89.13% | 33.17M 1,027.15% | 2.94M 91.13% | 34.10M 1,058.85% | 16.23M 52.42% | 16.23M 0% | 7.94M 51.05% | 7.94M 0% | |
tax assets | ||||||||||||||
tax payables | 3.06M - | 5.92M - | 6.28M - | |||||||||||
total assets | 2.57B - | 5.35B 107.99% | 5.35B 0% | 5.21B 2.48% | 5.21B 0% | 4.69B 9.94% | 4.69B 0% | 3.08B 34.41% | 3.08B 0% | 2.10B 31.75% | 2.10B 0% | 1.80B 14.47% | 1.80B 0% | |
total current assets | 2.39B - | 5.08B 111.98% | 5.08B 0% | 4.89B 3.58% | 4.89B 0% | 4.39B 10.31% | 4.39B 0% | 2.81B 36.09% | 2.81B 0% | 1.90B 32.29% | 1.90B 0% | 1.61B 15.01% | 1.61B 0% | |
total current liabilities | 158.04M - | 2.15B 1,259.18% | 2.15B 0% | 2.61B 21.48% | 2.61B 0% | 2.83B 8.42% | 2.83B 0% | 2.37B 16.33% | 2.37B 0% | 2.28B 3.81% | 2.28B 0% | 2.07B 8.95% | 2.07B 0% | |
total debt | 29.10M - | 46.44M 59.59% | 67.92M 46.25% | 54.13M 20.31% | 80.22M 48.20% | 354.37M - | 455.94M - | 315.92M 30.71% | 315.92M 0% | 212.95M 32.59% | 212.95M 0% | |||
total investments | 245.29M - | 61.09M 75.10% | 98.80M 61.73% | 12.94M 86.90% | 27.07M 109.19% | 2.94M 89.13% | 33.17M 1,027.15% | 2.94M 91.13% | 34.10M 1,058.85% | 16.23M 52.42% | 16.23M 0% | 7.94M 51.05% | 7.94M 0% | |
total liabilities | 4.45B - | 4.13B 7.34% | 4.13B 0.00% | 5.04B 22.05% | 5.04B 0% | 5.36B 6.48% | 5.36B 0% | 3.05B 43.12% | 3.05B 0% | 2.83B 7.09% | 2.83B 0% | 2.63B 7.21% | 2.63B 0% | |
total liabilities and stockholders equity | 2.57B - | 5.35B 107.99% | 5.35B 0.00% | 5.21B 2.48% | 5.21B 0% | 4.69B 9.94% | 4.69B 0% | 3.08B 34.41% | 3.08B 0% | 2.10B 31.75% | 2.10B 0% | 1.80B 14.47% | 1.80B 0% | |
total non current assets | 175.33M - | 269.17M 53.52% | 269.17M 0% | 318.38M 18.29% | 318.38M 0% | 276.74M 13.08% | 304.78M 10.13% | 255.23M 16.26% | 273.49M 7.15% | 201.91M 26.17% | 201.91M 0% | 182.93M 9.40% | 182.93M 0% | |
total non current liabilities | 4.30B - | 1.98B 53.94% | 1.98B 0.00% | 2.43B 22.67% | 2.43B 0% | 2.53B - | 683.18M - | 557.26M 18.43% | 557.26M 0% | 556.80M 0.08% | 556.80M 0% | |||
total stockholders equity | -1.88B - | 1.22B 164.73% | 1.22B 0% | 176.59M 85.52% | 176.59M 0% | -668.14M 478.36% | -668.14M 0% | 28.55M 104.27% | 28.55M 0% | -732.83M 2,666.57% | -732.83M 0% | -832.77M 13.64% | -832.77M 0% |
All numbers in HKD (except ratios and percentages)