COM:FARON
Faron Pharmaceuticals Ltd.
- Stock
Last Close
142.50
22/11 14:00
Market Cap
1.36M
Beta: -
Volume Today
20.05K
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '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 | ||
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account payables | 1.87M - | 3.20M - | 4.87M 52.35% | 3.53M 27.42% | 2.87M 18.85% | 2.97M 3.45% | 2.73M 8.02% | 4.61M 68.85% | 4.55K 99.90% | 4.55M 99,900% | 2.23K 99.95% | 2.23M 99,900% | 7.79K 99.65% | 7.79M 99,900% | 6.01K 99.92% | 6.01M 99,900% | 6.00K 99.90% | 6.00M 99,900% | 8.97K 99.85% | 8.97M 99,900% | 17.47M 94.77% | 17.47M 0% | ||||
accumulated other comprehensive income loss | -18K - | -14K - | -22K - | -26K - | -30K - | 106.40K 454.65% | 116.49K - | 120.84K - | 154.36K - | 184.87M - | 184.87M 0% | |||||||||||||||
cash and cash equivalents | 11.07M - | 8.86M 19.93% | 11.48M 29.52% | 10.33M 9.98% | 9.31M 9.90% | 11.15M 19.82% | 4.07M 63.54% | 2.89M 28.89% | 7.06M 144.09% | 11.63M 64.71% | 4.11M 64.67% | 6.97K 99.83% | 6.97M 99,900% | 6.85K 99.90% | 6.85M 99,900% | 9.94K 99.86% | 9.94M 99,900% | 6.99K 99.93% | 6.99M 99,900% | 6.32K 99.91% | 6.32M 99,900% | 6.88K 99.89% | 6.88M 99,900% | 29.98M 336.06% | 29.98M 0% | |
cash and short term investments | 11.07M - | 8.86M 19.93% | 11.48M 29.52% | 10.33M 9.98% | 9.31M 9.90% | 11.15M 19.82% | 4.07M 63.54% | 2.89M 28.89% | 7.06M 144.09% | 11.63M 64.71% | 4.11M 64.67% | 6.97K 99.83% | 6.97M 99,900% | 6.85K 99.90% | 6.85M 99,900% | 9.94K 99.86% | 9.94M 99,900% | 6.99K 99.93% | 6.99M 99,900% | 6.32K 99.91% | 6.32M 99,900% | 6.88K 99.89% | 6.88M 99,900% | 29.98M 336.06% | 29.98M 0% | |
common stock | 2.69M - | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.69K 99.90% | 2.69M 99,900% | 2.69K 99.90% | 2.69M 99,900% | 2.69K 99.90% | 2.69M 99,900% | 2.69K 99.90% | 2.69M 99,900% | 2.69K 99.90% | 2.69M 99,900% | 2.69K 99.90% | 2.69M 99,900% | 2.69M 0% | 2.69M 0% | |
deferred revenue | 2.34M - | 2.98M - | 1.42M - | 2.86M - | ||||||||||||||||||||||
deferred revenue non current | 786K - | 151K - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 1.19M - | -151K - | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | 1.00M - | 926K 7.49% | 933K 0.76% | 897K 3.86% | 325K 63.77% | 419K 28.92% | 525K 25.30% | 522K 0.57% | 529K 1.34% | 560K 5.86% | 565K 0.89% | 920 99.84% | 920K 99,900% | 899 99.90% | 899K 99,900% | 1.01K 99.89% | 1.01M 99,900.00% | 1.15K 99.89% | 1.15M 99,900% | 1.13K 99.90% | 1.13M 99,900% | 1.09K 99.90% | 1.09M 99,900% | 1.09M 0.18% | 1.09M 0% | |
intangible assets | 1.00M - | 933K - | 325K - | 525K - | 529K - | 565K - | 920 99.84% | 899 - | 899K 99,900% | 1.01K 99.89% | 1.15K - | 1.15M 99,900% | 1.13K 99.90% | 1.09K - | 1.09M 99,900% | 1.09M 0.18% | 1.09M 0% | |||||||||
inventory | 649K - | 1.02M 57.32% | 1.45M 42.12% | 1.50M 3.58% | ||||||||||||||||||||||
long term debt | 1.45M - | 2.06M 42.25% | 2.03M 1.17% | 2.43M 19.72% | 2.09M 14.22% | 2.10M 0.81% | 1.89M 10.36% | 2.36M 25.23% | 2.52M 6.81% | 2.59M 2.65% | 2.93M 12.97% | 3.34K 99.89% | 3.34M 99,900% | 2.93K 99.91% | 2.93M 99,900% | 12.25K 99.58% | 12.25M 99,900% | 11.10K 99.91% | 11.27M 101,368.20% | 10.89K 99.90% | 11.05M 101,396.51% | 9.47K 99.91% | 9.47M 99,900% | 8.71M 8.10% | 8.71M 0% | |
long term investments | ||||||||||||||||||||||||||
net debt | -8.94M - | -5.70M 36.22% | -9.35M 63.98% | -5.82M 37.74% | -6.88M 18.22% | -9.05M 31.46% | -1.94M 78.62% | -529K 72.66% | -4.24M 700.95% | -8.86M 108.99% | -883K 90.03% | -3.63K 99.59% | -3.45M 94,992.36% | -3.49K 99.90% | -3.31M 94,627.79% | 2.31K 100.07% | 2.42M 104,480.81% | -6.99K 100.29% | 6.28M 89,928.33% | -6.32K 100.10% | 7.16M 113,528.35% | 6.07K 99.92% | 6.24M 102,584.01% | -17.60M 382.25% | -17.60M 0% | |
net receivables | 2.08M - | 2.15M - | ||||||||||||||||||||||||
other assets | 1K - | 60 - | 60 - | |||||||||||||||||||||||
other current assets | -1K - | 3.84M 383,700% | 1.25M 67.41% | 3.33M 166.64% | 3.92M 17.61% | 3.81M 2.93% | -1K 100.03% | 1.08M 108,100% | 2.15M 98.61% | 1.61M 25.08% | 3.26M 103.05% | 3.63K 99.89% | -1K 127.53% | 5.17K 617% | 5.17M 99,900% | 5.61K 99.89% | 5.61M 99,900.00% | 2.74K 99.95% | -1K 136.50% | 5.05K 605.20% | 1.99K - | 1K 49.82% | ||||
other current liabilities | 1.52M - | 3.10M 104.82% | 66K 97.87% | 2.09M 3,072.73% | 1.54M 26.31% | 3.02M 95.72% | 548K 81.85% | 1.63M 197.99% | 2.81M 72.08% | 1.53M 45.59% | 1.60M 4.45% | 1.01K 99.94% | 832K 82,276.24% | 4.52K 99.46% | 1.48M 32,576.99% | 1.34K 99.91% | 1.24M 92,013.10% | 4.46K 99.64% | 2.45M 54,937.02% | 4.56K 99.81% | 2.14M 46,764.04% | 2.57K 99.88% | 2.40M 93,547.70% | 2.35M 2.29% | 2.35M 0% | |
other liabilities | 1.17K - | 865 - | ||||||||||||||||||||||||
other non current assets | 1.31M - | 1.32M 0.92% | 635K 51.97% | 595K 6.30% | 77K 87.06% | 80K 3.90% | 56K 30% | 53 99.91% | 53K 99,900% | 53 99.90% | 53K 99,900% | 53 99.90% | 53K 99,900% | -1.48K 102.79% | 60K 4,151.32% | -1.41K 102.35% | 60K 4,358.34% | 60 99.90% | 60K 99,900% | 61K 1.67% | 61K 0% | |||||
other non current liabilities | 1K - | -1K 200% | 1K 200% | 1K - | 1K 0% | -1K 200% | -1.19M - | 147 100.01% | 148K 100,580.27% | 151 99.90% | 152K 100,562.25% | 538 99.65% | 538K 99,900% | -11.10K 102.06% | 1.01M 9,206.47% | -10.89K 101.08% | 703K 6,554.28% | 895 99.87% | 896K 100,011.73% | 1.88M 110.04% | 1.88M 0% | |||||
othertotal stockholders equity | 24.53M - | 24.53M 0% | 34.02M 38.69% | 39.81M 17.02% | 48.59M 22.04% | 64.46M 32.67% | 64.49M 0.03% | 68.69M 6.53% | 78.94M 14.92% | 91.96M 16.49% | 92.05M 0.09% | 106.39M - | 116.49M - | 120.84M - | 129.55K 99.89% | 129.55M 99,900% | 144.78K 99.89% | 144.78M 99,899.31% | 154.36M - | |||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 28K - | 24K 14.29% | 21K 12.50% | 18K 14.29% | 22K 22.22% | 20K 9.09% | 17K 15% | 14K 17.65% | 399K 2,750% | 469K 17.54% | 375K 20.04% | 292 99.92% | 292K 99,900% | 207 99.93% | 207K 99,900% | 115 99.94% | 115K 99,900% | 327 99.72% | 327K 99,900% | 282 99.91% | 282K 99,900% | 204 99.93% | 204K 99,900% | 347K 70.10% | 347K 0% | |
retained earnings | -16.05M - | -18.82M 17.29% | -25.81M 37.16% | -33.03M 27.94% | -46.52M 40.87% | -60.43M 29.89% | -66.79M 10.52% | -73.15M 9.52% | -80.00M 9.37% | -87.34M 9.18% | -96.56M 10.55% | -106.27K 99.89% | -106.27M 99,900% | -116.27K 99.89% | -116.27M 99,900% | -128.73K 99.89% | -128.73M 99,900% | -143.71K 99.89% | -143.71M 99,900% | -156.96K 99.89% | -156.96M 99,900% | -172.21K 99.89% | -172.21M 99,900% | -186.18M 8.11% | -186.18M 0% | |
short term debt | 681K - | 1.10M 61.82% | 93K 91.56% | 2.08M 2,132.26% | 338K 83.72% | 245K - | 298K - | 181K 39.26% | 298K 64.64% | 178K - | 429 99.76% | 613K 142,790.44% | 106K - | 2.00M - | 2.42M - | 3.48K 99.86% | 3.64M 104,590.65% | 3.67M 0.93% | 3.67M 0% | |||||||
short term investments | ||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 14.82M - | 14.67M 1.03% | 17.29M 17.85% | 16.08M 6.96% | 14.89M 7.44% | 16.72M 12.32% | 8.00M 52.14% | 5.10M 36.23% | 10.21M 100.06% | 14.34M 40.49% | 8.37M 41.66% | 11.87K 99.86% | 11.87M 99,900% | 13.18K 99.89% | 13.18M 99,900% | 16.73K 99.87% | 16.73M 99,900% | 11.27K 99.93% | 11.27M 99,900% | 12.84K 99.89% | 12.84M 99,900% | 10.22K 99.92% | 10.22M 99,900% | 35.46M 246.97% | 35.46M 0% | |
total current assets | 13.79M - | 13.72M 0.52% | 16.33M 19.05% | 15.17M 7.13% | 13.23M 12.78% | 14.96M 13.08% | 6.83M 54.38% | 3.97M 41.80% | 9.20M 131.72% | 13.23M 43.79% | 7.37M 44.30% | 10.60K 99.86% | 10.60M 99,900% | 12.02K 99.89% | 12.02M 99,900% | 15.55K 99.87% | 15.55M 99,900% | 9.73K 99.94% | 9.73M 99,900% | 11.37K 99.88% | 11.37M 99,900% | 8.87K 99.92% | 8.87M 99,900% | 33.97M 283.02% | 33.97M 0% | |
total current liabilities | 2.20M - | 4.21M 91.49% | 4.37M 3.90% | 4.17M 4.60% | 8.06M 93.19% | 7.89M 2.07% | 5.75M 27.18% | 4.50M 21.65% | 6.08M 34.97% | 4.44M 26.93% | 6.50M 46.50% | 5.57K 99.91% | 5.57M 99,900% | 7.18K 99.87% | 7.18M 99,900% | 9.13K 99.87% | 9.13M 99,900% | 10.47K 99.89% | 10.47M 99,900% | 10.56K 99.90% | 10.56M 99,900% | 15.01K 99.86% | 15.01M 99,900% | 23.49M 56.49% | 23.49M 0% | |
total debt | 2.13M - | 3.16M 48.52% | 2.13M 32.70% | 4.51M 112.14% | 2.43M 46.21% | 2.10M 13.23% | 2.13M 1.28% | 2.36M 10.83% | 2.82M 19.42% | 2.77M 1.77% | 3.23M 16.34% | 3.34K 99.90% | 3.52M 105,229.34% | 3.36K 99.90% | 3.55M 105,371.31% | 12.25K 99.65% | 12.36M 100,765.31% | 13.27M - | 13.48M - | 12.95K 99.90% | 13.11M 101,158.88% | 12.38M 5.59% | 12.38M 0% | |||
total investments | 18K - | |||||||||||||||||||||||||
total liabilities | 3.64M - | 6.26M 71.97% | 6.40M 2.20% | 6.61M 3.15% | 10.14M 53.58% | 9.99M 1.47% | 7.63M 23.63% | 6.86M 10.09% | 8.60M 25.30% | 7.03M 18.25% | 10.22M 45.32% | 9.05K 99.91% | 9.05M 99,911.05% | 10.26K 99.89% | 10.26M 99,909.74% | 21.92K 99.79% | 21.92M 99,900% | 22.75K 99.90% | 22.75M 99,900% | 22.32K 99.90% | 22.32M 99,904.48% | 25.38K 99.89% | 25.38M 99,903.94% | 34.08M 34.28% | 34.08M 0% | |
total liabilities and stockholders equity | 14.82M - | 14.67M 1.03% | 17.29M 17.85% | 16.08M 6.96% | 14.89M 7.44% | 16.72M 12.32% | 8.00M 52.14% | 5.10M 36.23% | 10.21M 100.06% | 14.34M 40.49% | 8.37M 41.66% | 11.87K 99.86% | 11.87M 99,900% | 13.18K 99.89% | 13.18M 99,900% | 16.73K 99.87% | 16.73M 99,900% | 11.27M - | 12.84M - | 10.22K 99.92% | 10.22M 99,900% | 35.46M 246.97% | 35.46M 0% | |||
total non current assets | 1.03M - | 950K 7.68% | 954K 0.42% | 915K 4.09% | 1.66M 81.09% | 1.76M 6.28% | 1.18M 33.16% | 1.13M 3.91% | 1.00M 11.14% | 1.11M 10.35% | 996K 10.19% | 1.26K 99.87% | 1.26M 99,900% | 1.16K 99.91% | 1.16M 99,900% | 1.18K 99.90% | 1.18M 99,900% | 1.48K 99.87% | 1.54M 103,951.32% | 1.41K 99.91% | 1.47M 104,158.34% | 1.35K 99.91% | 1.35M 99,900% | 1.49M 10.50% | 1.49M 0% | |
total non current liabilities | 1.45M - | 2.06M 42.32% | 2.03M 1.26% | 2.44M 19.83% | 2.09M 14.25% | 2.11M 0.86% | 1.89M 10.35% | 2.36M 25.11% | 2.52M 6.86% | 2.59M 2.65% | 3.71M 43.30% | 3.49K 99.91% | 3.49M 99,928.68% | 3.08K 99.91% | 3.09M 99,932.41% | 12.79K 99.59% | 12.79M 99,900% | 11.10K 99.91% | 12.28M 110,474.67% | 10.89K 99.91% | 11.76M 107,850.79% | 10.37K 99.91% | 10.37M 99,909.65% | 10.59M 2.11% | 10.59M 0% | |
total stockholders equity | 11.18M - | 8.40M 24.82% | 10.88M 29.51% | 9.48M 12.91% | 4.74M 49.96% | 6.73M 41.81% | 369K 94.51% | -1.76M 576.96% | 1.61M 191.48% | 7.31M 354.22% | -1.85M 125.28% | 2.81K 100.15% | 2.81M 99,864.45% | 2.92K 99.90% | 2.92M 99,865.74% | -5.19K 100.18% | -5.19M 99,900% | -11.48K 99.78% | -11.48M 99,900% | -9.48K 99.92% | -9.48M 99,910.55% | -15.16K 99.84% | -15.16M 99,906.60% | 1.38M 109.10% | 1.38M 0% |
All numbers in GBP (except ratios and percentages)