CREO
COM:CREOMEDICAL
Creo Medical
- Stock
Last Close
17.75
08/11 17:12
Market Cap
1.19M
Beta: -
Volume Today
4.43M
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
Feb '14 | Feb '15 | Feb '16 | Jun '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 149.30K - | 172.15K 15.30% | 239.06K 38.87% | 1.46M 508.99% | 739.01K 49.24% | 4.88M 560.77% | 9.96M 103.97% | 9.92M 0.39% | 9M 9.28% | 5.70M 36.67% | |
accumulated other comprehensive income loss | -124.13K - | -198.07K 59.57% | -290.92K 46.87% | 3.09M - | 9.30M - | ||||||
cash and cash equivalents | 887.65K - | 305.24K 65.61% | 2.57M 740.89% | 13.69M 433.31% | 44.59M 225.73% | 81.05M 81.77% | 45.09M 44.36% | 43.53M 3.45% | 13.10M 69.92% | 3M 77.09% | |
cash and short term investments | 887.65K - | 305.24K 65.61% | 2.57M 740.89% | 13.69M 433.31% | 44.59M 225.73% | 81.05M 81.77% | 45.09M 44.36% | 43.53M 3.45% | 13.10M 69.92% | 18.50M 41.25% | |
common stock | 17.73K - | 17.89K 0.90% | 18.27K 2.08% | 80.71K 341.85% | 120.50K 49.29% | 150.38K 24.80% | 157.89K 5.00% | 181K 14.64% | 182K 0.55% | 400K 119.78% | |
deferred revenue | -936.62K - | 79.65K 108.50% | 2.00M - | 214K 89.28% | |||||||
deferred revenue non current | 2.32M - | ||||||||||
deferrred tax liabilities non current | -2.32M - | 1.79M 177.02% | 2M 11.98% | 1.40M 30% | |||||||
goodwill | 18.26M - | 18.56M 1.65% | 19.56M 5.39% | 19.10M 2.37% | |||||||
goodwill and intangible assets | 12.88K - | 10.90K 15.38% | 307.81K 2,725.02% | 865.24K 181.09% | 28.53M 3,197.29% | 27.25M 4.47% | 27.64M 1.42% | 19.10M 30.90% | |||
intangible assets | 12.88K - | 10.90K 15.38% | 307.81K 2,725.02% | 865.24K 181.09% | 10.27M 1,086.71% | 8.69M 15.35% | 8.08M 7.04% | ||||
inventory | -613.12K - | -974.26K 58.90% | 91.33K 109.37% | 302.47K 231.17% | 727.16K 140.41% | 6.81M 836.83% | 8.50M 24.83% | 9.32M 9.65% | 8.10M 13.14% | ||
long term debt | 20.42K - | 1.45K 92.91% | 349.66K 24,047.86% | 543.89K 55.55% | 6.54M 1,102.74% | 5.17M 20.89% | 6.07M 17.24% | 5.20M 14.29% | |||
long term investments | 389 - | 14.45K 3,615.42% | 19.26K - | 1.73M - | 2.10M - | ||||||
net debt | -887.65K - | -305.24K 65.61% | -2.54M 730.55% | -13.67M 439.35% | -44.16M 222.92% | -80.33M 81.93% | -32.74M 59.25% | -32.98M 0.74% | -1.41M 95.71% | 5.30M 474.82% | |
net receivables | 613.12K - | 974.26K 58.90% | 3.32M - | 11.30M - | |||||||
other assets | 1 - | ||||||||||
other current assets | 597.99K - | 613.12K 2.53% | 974.26K 58.90% | 1.99M 104.55% | 305.59K 84.67% | ||||||
other current liabilities | 100.90K - | 123.83K 22.73% | 262.14K 111.69% | 936.62K 257.29% | 780.96K 16.62% | 4.07M - | 4.22M 3.77% | 2.87M 32.08% | 1.10M 61.63% | ||
other liabilities | -149.30K - | -172.15K 15.30% | |||||||||
other non current assets | -139.21K - | -12.88K - | 14.85K 215.35% | -1.21M 8,273.90% | 8.40K 100.69% | 611.78K 7,183.10% | 146K 76.14% | 2.27M 1,458.22% | 7.30M 220.88% | ||
other non current liabilities | 149.30K - | 172.15K 15.30% | -349.66K - | 2.32M - | 593K 74.43% | 384K 35.24% | 300K 21.88% | ||||
othertotal stockholders equity | 6.52M - | 8.35M 28.06% | 14.24M 70.61% | 34.70M 143.61% | 65.84M 89.72% | 133.36M 102.57% | 133.81M 0.34% | 168.90M 26.22% | 171.92M 1.79% | 180.90M 5.23% | |
preferred stock | 238 - | 297 24.79% | 514 73.06% | ||||||||
property plant equipment net | 139.21K - | 125.64K 9.75% | 199.36K 58.68% | 325.02K 63.03% | 906.26K 178.83% | 1.30M 42.99% | 3.38M 160.72% | 8.60M 154.65% | 10.18M 18.38% | 9.10M 10.64% | |
retained earnings | -5.04M - | -7.42M 47.27% | -10.75M 44.87% | -20.13M 87.24% | -21.34M 5.99% | -50.85M 138.33% | -71.16M 39.95% | -95.76M 34.56% | -122.70M 28.13% | -130.80M 6.60% | |
short term debt | 11.17K - | 13.77K 23.30% | 40.59K 194.71% | 173.19K 326.68% | 5.81M 3,256.41% | 5.38M 7.43% | 5.62M 4.37% | 3.10M 44.80% | |||
short term investments | 15.50M - | ||||||||||
tax assets | -27.33K - | 1.21M - | 474.29K - | 1.71M 259.49% | 1.55M 9.21% | 1.10M 28.94% | |||||
tax payables | 28.52K - | 32.26K 13.11% | 40.40K 25.23% | 87.88K 117.51% | 713.13K - | 455.62K 36.11% | 470K 3.16% | 1.06M 125.96% | |||
total assets | 1.62M - | 1.04M 35.72% | 3.75M 259.53% | 16.12M 329.41% | 49.75M 208.53% | 88.26M 77.43% | 93.50M 5.94% | 100.61M 7.60% | 75.34M 25.12% | 76.60M 1.68% | |
total current assets | 1.49M - | 918.37K 38.18% | 3.54M 285.58% | 15.77M 345.43% | 48.51M 207.57% | 86.09M 77.46% | 60.51M 29.72% | 61.17M 1.09% | 33.69M 44.93% | 37.90M 12.51% | |
total current liabilities | 250.20K - | 295.98K 18.30% | 512.38K 73.11% | 1.47M 186.83% | 1.64M 11.61% | 5.06M 208.27% | 21.84M 331.88% | 19.74M 9.62% | 17.48M 11.42% | 9.90M 43.37% | |
total debt | 31.59K - | 15.22K 51.82% | 433.48K 2,747.93% | 717.09K 65.42% | 12.35M 1,622.90% | 10.56M 14.56% | 11.68M 10.68% | 8.30M 28.96% | |||
total investments | 389 - | 14.45K 3,615.42% | 19.26K - | 500K - | 1.73M 246.60% | 2.12M 22.45% | 17.60M 729.41% | ||||
total liabilities | 250.20K - | 295.98K 18.30% | 532.79K 80.01% | 1.47M 176.11% | 2.03M 38.20% | 5.60M 175.45% | 30.70M 448.15% | 27.29M 11.10% | 25.93M 4.97% | 16.80M 35.22% | |
total liabilities and stockholders equity | 1.62M - | 1.04M 35.72% | 3.75M 259.53% | 16.12M 329.41% | 49.75M 208.53% | 88.26M 77.43% | 93.50M 5.94% | 100.61M 7.60% | 75.34M 25.12% | 76.60M 1.68% | |
total non current assets | 139.21K - | 126.03K 9.47% | 213.81K 69.66% | 350.77K 64.05% | 1.23M 251.61% | 2.17M 75.90% | 32.99M 1,420.84% | 39.44M 19.54% | 41.65M 5.60% | 38.70M 7.08% | |
total non current liabilities | 149.30K - | 172.15K 15.30% | 20.42K 88.14% | 1.45K 92.91% | 392.89K 27,033.43% | 543.89K 38.43% | 8.86M 1,529.09% | 7.55M 14.75% | 8.45M 11.87% | 6.90M 18.35% | |
total stockholders equity | 1.37M - | 748.41K 45.56% | 3.22M 330.52% | 14.65M 354.76% | 47.71M 225.63% | 82.66M 73.25% | 62.81M 24.02% | 73.32M 16.74% | 49.40M 32.62% | 59.80M 21.05% |
All numbers in (except ratios and percentages)