COM:ERYTECH
PHAXIAM Therapeutics
- Stock
Last Close
0.80
28/06 15:35
Market Cap
48.66M
Beta: -
Volume Today
27.49K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42M - | 1.44M 1.33% | 2.08M 44.72% | 3.84M 84.22% | 3.67M 4.38% | 4.52M 23.09% | 4.83M 6.90% | 6.16M 27.57% | 8.08M 31.02% | 12.37M 53.12% | 16.66M 34.68% | 11.49M 31.00% | 12.66M 10.18% | 5.07M 59.93% | 3.65M 28.12% | 4.71M 29.04% | 3.35M 28.77% | 2.49M - | 1.56M - | 4.34M 177.59% | 4.34M 0% | 3.68M - | 3.41M - | |||||
accumulated other comprehensive income loss | -21.56M - | -29.63M 37.44% | -28.43M 4.06% | -35.98M 26.55% | -34.58M 3.89% | -48.87M 41.33% | -48.41M 0.94% | -69.58M 43.73% | -68.59M 1.43% | -100.76M 46.90% | -99.71M 1.04% | -137.17M 37.56% | -136.07M 0.80% | -135.26M 0.59% | -24.04M 82.23% | -22.87M 4.86% | -24.54M 7.29% | -77.88M 217.35% | -28.62M 63.25% | 22.44M 178.40% | -28.36M 226.42% | -6.91M 75.63% | -19.11M 176.49% | 36.63M 291.65% | -30.13M 182.26% | 25.61M 184.99% | -29.95M 216.93% | |
cash and cash equivalents | 15.11M - | 12.29M 18.71% | 36.99M 201.07% | 31.05M 16.06% | 45.63M 46.99% | 36.47M 20.08% | 37.65M 3.22% | 88.55M 135.22% | 185.53M 109.51% | 165.42M 10.84% | 134.37M 18.77% | 94.45M 29.71% | 81.93M 13.26% | 73.17M 10.69% | 45.43M 37.91% | 44.45M 2.17% | 46.32M 4.22% | 33.70M 27.25% | 53.34M 58.28% | -54.05M 201.33% | 38.79M 171.77% | 25.19M 35.06% | 25.19M 0% | -25.19M 200% | 10.47M 141.58% | 1.46M - | ||
cash and short term investments | 15.11M - | 12.29M 18.71% | 36.99M 201.07% | 31.05M 16.06% | 45.63M 46.99% | 36.47M 20.08% | 37.65M 3.22% | 88.55M 135.22% | 185.53M 109.51% | 165.42M 10.84% | 134.37M 18.77% | 94.53M 29.65% | 81.98M 13.27% | 73.19M 10.73% | 45.50M 37.83% | 44.45M 2.29% | 46.84M 5.37% | 33.70M 28.05% | 54.35M 61.30% | 54.05M 0.57% | 38.83M 28.15% | 25.19M 35.13% | 25.19M 0% | 25.19M 0% | 10.47M 58.42% | 10.47M 0% | 1.46M 86.03% | |
common stock | 550.60K - | 556.07K 0.99% | 688.28K 23.78% | 688.68K 0.06% | 792K 15.00% | 793K 0.13% | 873K 10.09% | 1.17M 34.48% | 1.79M 52.81% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.80M 0.11% | 2.01M 11.69% | 2.64M 31.80% | 3.10M 17.32% | 3.10M 0% | 3.10M - | 6.08M 95.84% | 6.08M 0% | 6.08M - | 6.08M - | ||||
deferred revenue | 648.85K - | 539.79K 16.81% | 368.44K 31.74% | 98.00K 73.40% | 1.24M 1,166.38% | 2.71M - | 16K - | 96K 500% | 61K 36.46% | 61K 0% | 174K 185.25% | 148K 14.94% | 120K 18.92% | 93K 22.50% | 61K 34.41% | 51K - | 420K - | |||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3K - | 3K 0% | 3K 0% | 3K 0% | ||||||||||||||||||||||||
goodwill | 13.50M - | 13.50M 0% | 9.62M - | 9.62M - | ||||||||||||||||||||||||
goodwill and intangible assets | 14.28K - | 19.74K 38.29% | 30.95K 56.76% | 62K - | 57K - | 54K - | 1.61M - | 1.63M 1.30% | 603K - | 589K - | 8K - | 5K - | 30.60M 611,980% | 30.60M 0% | 9.62M - | 29.42M - | ||||||||||||
intangible assets | 14.28K - | 19.74K 38.29% | 30.95K 56.76% | 62K - | 57K - | 54K - | 1.61M - | 1.63M 1.30% | 603K - | 589K - | 5K - | 17.10M 341,920% | 17.10M 0% | 19.79M - | ||||||||||||||
inventory | 138.24K - | 159.88K 15.66% | 198.36K 24.06% | 184.62K 6.92% | 166K 10.09% | 201K 21.08% | 145K 27.86% | 170K 17.24% | 176K 3.53% | 259K 47.16% | 1.40M 439.00% | 207K 85.17% | 170K 17.87% | 358K 110.59% | 386K 7.82% | 1.27M - | 946K - | |||||||||||
long term debt | 730.54K - | 618.91K 15.28% | 436.04K 29.55% | 144.46K 66.87% | 151K 4.53% | 127K 15.89% | 2.82M 2,117.32% | 2.43M 13.85% | 2.02M 16.74% | 1.63M 19.31% | 1.24M 23.74% | 9.40M 655.99% | 13.19M 40.39% | 12.60M 4.50% | 14.86M 17.94% | 23.58M 58.66% | 23.27M 1.31% | 9.91M 57.39% | 2.98M 69.94% | 10.23M - | 11.11M 8.64% | 8.55M 23.03% | 7.03M - | 5.20M - | ||||
long term investments | 82.91K - | 81.71K 1.44% | 89.78K - | 97K - | 130K - | 66K 49.23% | 852K 1,190.91% | 91K 89.32% | 26K 71.43% | 26K 0% | 17K 34.62% | 1.12M 6,464.71% | 17K 98.48% | 58K - | ||||||||||||||
net debt | -14.10M - | -11.32M 19.75% | -36.22M 220.09% | -30.33M 16.27% | -44.93M 48.14% | -35.81M 20.29% | -34.78M 2.88% | -85.31M 145.28% | -182.68M 114.14% | -163.00M 10.78% | -132.35M 18.80% | -83.85M 36.64% | -67.31M 19.73% | -59.05M 12.27% | -28.92M 51.03% | -17.00M 41.22% | -21.09M 24.10% | -13.64M 35.33% | -49.33M 261.59% | 54.05M 209.56% | -25.22M 146.67% | -10.88M 56.87% | -10.05M 7.61% | 25.19M 350.66% | 2.79M 88.92% | 9.41M - | ||
net receivables | 1.69M - | 1.21M 28.55% | 2.12M 76.12% | 3.43M 61.77% | 5.91M 72.10% | 5.77M 2.39% | 4.40M 23.70% | 336K 92.37% | 4.54M 1,250.89% | 9.68M - | 11.81M 22.01% | 11.81M 0.03% | 5.82M 50.70% | 2K 99.97% | 4.33M 216,600% | 14K 99.68% | 4.71M 33,535.71% | 5.16M 9.56% | 2.53M - | 245K 90.33% | 4.10M 1,573.06% | 4.86M - | 3.35M - | |||||
other assets | 1 - | |||||||||||||||||||||||||||
other current assets | 101.07K - | 296.97K 193.83% | 216.78K 27.00% | 441.70K 103.76% | 219K 50.42% | 364K 66.21% | 340K 6.59% | 7.35M 2,061.18% | 1.33M 81.93% | 11.24M 746.08% | 4.46M 60.31% | 3.76M 15.76% | 2.83M 24.67% | 2.21M 21.73% | 1.75M 21.13% | 844K 51.69% | 8.19M 869.79% | 1.64M 79.96% | 2.60M 58.84% | 1K - | 5.49M 548,700% | 1.63M 70.23% | 881K - | 130K - | ||||
other current liabilities | 1.16M - | 618.00K 46.86% | 1.47M 138.06% | 634.99K 56.84% | 151K 76.22% | 1.44M 853.64% | 1.47M 1.74% | 2.06M 40.55% | -1K 100.05% | 3.23M 323,100% | 3.20M 0.93% | 5.87M 83.38% | 4.68M 20.23% | 13.22M 182.44% | 17.12M 29.48% | 20.62M 20.46% | 18.00M 12.73% | 17.93M 0.36% | 23.98M 33.73% | 6.72M - | 9.85M 46.51% | 8.61M 12.67% | 7.70M - | 6.42M - | ||||
other liabilities | 1 - | |||||||||||||||||||||||||||
other non current assets | 20K - | 81.81K - | 44.12K 46.08% | 97K 119.88% | 66K 31.96% | 133K 101.52% | 43K 67.67% | 167K 288.37% | 1.63M 876.05% | 955K 41.41% | 865K 9.42% | 2.34M 170.52% | 704K 69.91% | 677K 3.84% | 1.07M 58.64% | 1.67M 55.87% | 833K 50.24% | 206K 75.27% | -54.05M 26,335.92% | 196K 100.36% | 205K 4.59% | 205K 0% | -25.19M 12,387.32% | 21.57M 185.62% | -10.47M 148.56% | 284.00K 102.71% | ||
other non current liabilities | 117.14K - | 159.26K 35.95% | 88.59K 44.37% | 91.95K 3.78% | 100K 8.76% | 153K 53% | 163K 6.54% | 167K 2.45% | 212K 26.95% | 322K 51.89% | 346K 7.45% | 473K 36.71% | 533K 12.68% | 507K 4.88% | 545K 7.50% | 940K 72.48% | 750K 20.21% | 14.01M 1,767.33% | 13.01M 7.11% | 420K - | 398K 5.24% | 2.96M 642.71% | 3.40M - | -25.61M 853.07% | 2.96M 111.55% | |||
othertotal stockholders equity | 42.74M - | 43.44M 1.64% | 72.43M 66.73% | 72.54M 0.15% | 95.93M 32.25% | 96.03M 0.10% | 105.09M 9.44% | 170.16M 61.92% | 281.75M 65.58% | 281.75M 0% | 281.75M 0% | 281.69M 0.02% | 281.69M 0% | 281.69M 0.00% | 108.31M 61.55% | 120.70M 11.44% | 86.21M 28.58% | 97.62M 13.23% | 48.98M 49.83% | 48.98M - | 49.67M 1.42% | 61.87M 24.56% | 49.67M - | 39.32M - | ||||
preferred stock | 6.13M - | |||||||||||||||||||||||||||
property plant equipment net | 792.95K - | 857.74K 8.17% | 967.47K 12.79% | 860.07K 11.10% | 917K 6.62% | 1.41M 53.54% | 2.24M 59.38% | 2.73M 21.66% | 3.41M 24.76% | 2.76M 19.00% | 15.27M 453.61% | 32.73M 114.25% | 37.54M 14.72% | 35.64M 5.07% | 33.30M 6.56% | 29.09M 12.65% | 27.10M 6.85% | 25.83M 4.68% | 3.65M 85.85% | 2.98M - | 3.80M 27.69% | 3.80M 0% | 3.90M - | 3.52M - | ||||
retained earnings | -8.14M - | -3.18M 60.91% | -8.86M 178.26% | -6.53M 26.26% | -15.01M 129.79% | -10.35M 31.07% | -21.91M 111.74% | -14.08M 35.74% | -33.53M 138.12% | -18.97M 43.42% | -38.22M 101.50% | -29.29M 23.38% | -43.26M 47.70% | -62.66M 44.86% | -34.96M 44.20% | -73.30M 109.66% | -27.95M 61.87% | -1.02M - | -228K - | -12.20M 5,251.32% | -12.20M 0% | |||||||
short term debt | 281.34K - | 351.37K 24.89% | 333.50K 5.08% | 575.66K 72.61% | 557K 3.24% | 534K 4.13% | 50K 90.64% | 817K 1,534% | 825K 0.98% | 796K 3.52% | 777K 2.39% | 1.20M 54.95% | 1.43M 18.52% | 1.52M 6.87% | 1.66M 8.52% | 3.87M 133.96% | 1.96M 49.35% | 1.98M 1.02% | 1.03M 48.16% | 3.34M - | 3.20M 4.16% | 4.03M 25.87% | 3.89M - | 5.67M - | ||||
short term investments | 78K - | 57K 26.92% | 13K 77.19% | 64K 392.31% | 8K 87.50% | 516K 6,350% | 1.02M - | 108.09M 10,538.98% | 43K 99.96% | 50.38M - | ||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | 815.62K - | 404.90K 50.36% | 970.63K 139.72% | 554.87K 42.83% | 1.24M 123.65% | 1.44M 16.04% | 1.47M 1.74% | 2.71M - | 3.15M - | 3.30M 4.92% | 3.50M 6.02% | 3.63M 3.60% | 3.75M 3.25% | 4.15M 10.76% | 3.60M 13.14% | 3.55M - | ||||||||||||
total assets | 17.95M - | 14.91M 16.95% | 40.61M 172.40% | 36.10M 11.10% | 53.01M 46.83% | 44.38M 16.28% | 44.97M 1.33% | 99.31M 120.85% | 195.26M 96.62% | 182.16M 6.71% | 167.84M 7.86% | 145.56M 13.28% | 136.71M 6.08% | 118.55M 13.28% | 89.11M 24.83% | 80.40M 9.77% | 83.81M 4.24% | 66.77M 20.33% | 65.99M 1.17% | 45.81M - | 65.53M 43.05% | 65.53M 0% | 51.31M - | 39.11M - | ||||
total current assets | 17.04M - | 13.95M 18.14% | 39.53M 183.39% | 35.11M 11.18% | 51.93M 47.92% | 42.80M 17.57% | 42.53M 0.64% | 96.41M 126.66% | 191.57M 98.71% | 176.92M 7.65% | 149.91M 15.27% | 110.31M 26.42% | 96.80M 12.25% | 81.58M 15.72% | 54.01M 33.80% | 49.63M 8.11% | 55.04M 10.89% | 40.05M 27.24% | 62.12M 55.11% | 54.05M 13.00% | 42.63M 21.12% | 30.92M 27.47% | 30.92M 0% | 25.19M 18.54% | 16.22M 35.61% | 10.47M 35.42% | 5.89M 43.80% | |
total current liabilities | 3.51M - | 2.95M 16.08% | 4.26M 44.35% | 5.15M 20.93% | 5.62M 9.17% | 6.49M 15.53% | 6.35M 2.26% | 9.04M 42.43% | 11.61M 28.38% | 16.39M 41.24% | 20.65M 25.96% | 18.66M 9.63% | 18.83M 0.92% | 19.88M 5.58% | 22.59M 13.65% | 29.35M 29.89% | 23.43M 20.17% | 20.00M 14.61% | 27.56M 37.77% | 11.68M - | 17.39M 48.91% | 17.39M 0% | 15.26M - | 15.51M - | ||||
total debt | 1.01M - | 970.28K 4.11% | 769.54K 20.69% | 720.12K 6.42% | 708K 1.68% | 661K 6.64% | 2.87M 333.59% | 3.24M 13.15% | 2.85M 12.27% | 2.43M 14.73% | 2.02M 16.74% | 10.60M 424.80% | 14.62M 37.90% | 14.12M 3.39% | 16.51M 16.92% | 27.45M 66.21% | 25.23M 8.09% | 20.06M 20.50% | 4.01M 80.02% | 13.57M - | 14.31M 5.49% | 15.14M 5.79% | 13.27M - | 10.87M - | ||||
total investments | 82.91K - | 81.71K 1.44% | 89.78K - | 97K - | 130K - | 66K 49.23% | 852K 1,190.91% | 91K 89.32% | 104K 14.29% | 83K 20.19% | 30K 63.86% | 1.18M 3,833.33% | 25K 97.88% | 516K 1,964% | 58K 88.76% | 1.02M 1,651.72% | 108.09M 10,538.98% | 43K 99.96% | 50.38M - | |||||||||
total liabilities | 4.36M - | 3.73M 14.55% | 4.78M 28.29% | 5.39M 12.61% | 5.87M 9.04% | 6.78M 15.41% | 9.33M 37.66% | 11.64M 24.73% | 13.84M 18.95% | 18.34M 32.53% | 22.24M 21.22% | 28.53M 28.30% | 32.56M 14.11% | 32.99M 1.32% | 38.00M 15.19% | 53.86M 41.75% | 47.45M 11.91% | 43.92M 7.43% | 43.55M 0.85% | 22.32M - | 28.90M 29.45% | 28.90M 0.00% | 25.70M - | -25.61M 199.68% | 23.66M 192.38% | |||
total liabilities and stockholders equity | 17.95M - | 14.91M 16.95% | 40.61M 172.40% | 36.10M 11.10% | 53.00M 46.82% | 44.38M 16.28% | 44.97M 1.33% | 99.31M 120.84% | 195.26M 96.62% | 182.16M 6.71% | 167.84M 7.86% | 145.56M 13.28% | 136.71M 6.08% | 118.55M 13.28% | 89.11M 24.83% | 80.40M 9.77% | 83.81M 4.24% | 66.77M 20.33% | 65.99M 1.17% | 22.44M 66.00% | 45.81M 104.19% | 65.53M 43.05% | 65.53M 0.00% | 36.63M 44.10% | 51.31M 40.06% | 39.11M - | ||
total non current assets | 910.13K - | 959.19K 5.39% | 1.08M 12.62% | 993.97K 7.99% | 1.08M 8.25% | 1.57M 46.00% | 2.43M 54.93% | 2.90M 19.27% | 3.69M 27.21% | 5.24M 41.92% | 17.93M 242.17% | 35.25M 96.56% | 39.91M 13.21% | 36.96M 7.38% | 35.09M 5.05% | 30.77M 12.32% | 28.77M 6.50% | 26.72M 7.13% | 3.87M 85.52% | -54.05M 1,497.26% | 3.18M 105.88% | 34.61M 989.36% | 34.61M 0% | -25.19M 172.78% | 35.09M 239.30% | -10.47M 129.85% | 33.22M 417.20% | |
total non current liabilities | 847.69K - | 778.18K 8.20% | 524.63K 32.58% | 236.41K 54.94% | 251K 6.17% | 283K 12.75% | 2.98M 953.71% | 2.60M 12.94% | 2.23M 13.91% | 1.95M 12.66% | 1.59M 18.60% | 9.87M 521.15% | 13.72M 39.06% | 13.11M 4.51% | 15.40M 17.53% | 24.52M 59.15% | 24.02M 2.04% | 23.92M 0.41% | 15.99M 33.15% | 10.65M - | 11.51M 8.10% | 11.51M 0.01% | 10.43M - | -25.61M 345.54% | 8.15M 131.84% | |||
total stockholders equity | 13.59M - | 11.18M 17.72% | 35.82M 220.46% | 30.72M 14.26% | 47.13M 53.45% | 37.60M 20.22% | 35.64M 5.22% | 87.67M 146.00% | 181.42M 106.93% | 163.81M 9.71% | 145.60M 11.12% | 117.03M 19.63% | 104.15M 11.00% | 85.56M 17.85% | 51.11M 40.26% | 26.54M 48.07% | 36.36M 37.01% | 22.84M 37.17% | 22.44M 1.79% | 22.44M 0.00% | 23.49M 4.68% | 36.63M 55.97% | 36.63M 0% | 36.63M 0% | 25.61M 30.08% | 25.61M 0% | 15.45M 39.67% |
All numbers in (except ratios and percentages)