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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45K - | 10K 77.78% | 436K 4,260% | 1.87M 329.82% | 3.20M 70.54% | 3.53M 10.58% | 2.97M 16.04% | 4.61M 55.31% | 2.23M 51.63% | 6.01M 169.81% | 8.97M 49.17% | |
accumulated other comprehensive income loss | -2K - | -2K 0% | -11K 450% | -18K 63.64% | -14K 22.22% | -22K 57.14% | ||||||
cash and cash equivalents | 242K - | 11.07M 4,473.55% | 11.48M 3.70% | 9.31M 18.89% | 4.07M 56.32% | 7.06M 73.57% | 4.11M 41.80% | 6.85M 66.82% | 6.99M 2.00% | 6.88M 1.65% | ||
cash and short term investments | 242K - | 11.07M 4,473.55% | 11.48M 3.70% | 9.31M 18.89% | 4.07M 56.32% | 7.06M 73.57% | 4.11M 41.80% | 6.85M 66.82% | 6.99M 2.00% | 6.88M 1.65% | ||
common stock | 1.42M - | 2.69M 90.04% | 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% | |
deferred revenue | 1.10M - | -436K - | 620K 242.20% | 1.42M - | 2.86M - | |||||||
deferred revenue non current | 786K - | 151K 80.79% | ||||||||||
deferrred tax liabilities non current | -786K - | -151K 80.79% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.09M - | 1.18M 8.33% | 1.00M 15.46% | 933K 6.79% | 325K 65.17% | 525K 61.54% | 529K 0.76% | 565K 6.81% | 899K 59.12% | 1.15M 28.36% | 1.09M 5.72% | |
intangible assets | 1.09M - | 1.18M 8.33% | 1.00M 15.46% | 933K 6.79% | 325K 65.17% | 525K 61.54% | 529K 0.76% | 565K 6.81% | 899K 59.12% | 1.15M 28.36% | 1.09M 5.72% | |
inventory | 1.10M - | 699K 36.40% | 649K 7.15% | 1.45M 123.57% | ||||||||
long term debt | 1.45M - | 1.69M 17.02% | 1.45M 14.49% | 2.03M 40.59% | 2.09M 2.71% | 1.89M 9.63% | 2.52M 33.76% | 2.93M 15.97% | 2.93M 0.24% | 11.27M 283.95% | 9.47M 15.91% | |
long term investments | ||||||||||||
net debt | 2.03M - | 1.45M 28.73% | -8.94M 717.05% | -9.35M 4.60% | -6.88M 26.39% | -1.94M 71.89% | -4.24M 118.97% | -883K 79.16% | -3.31M 274.41% | 6.28M 289.93% | 6.24M 0.68% | |
net receivables | 2.08M - | |||||||||||
other assets | 1K - | |||||||||||
other current assets | 45K - | 40K 11.11% | -1K 102.50% | 3.40M 340,500% | 3.92M 15.16% | -1K 100.03% | -1K - | 1K 200% | ||||
other current liabilities | 9K - | 1.65M 18,255.56% | 1.52M 8.23% | 1.78M 17.68% | 4.52M 153.48% | 548K 87.88% | 2.81M 412.77% | 1.60M 43.17% | 1.48M 7.51% | 2.45M 66.08% | 2.40M 2.04% | |
other liabilities | ||||||||||||
other non current assets | 1.31M - | 635K 51.53% | 77K 87.87% | 56K 27.27% | 53K 5.36% | 60K 13.21% | 60K 0% | |||||
other non current liabilities | 1K - | 786K - | 152K 80.66% | 1.01M 565.13% | 896K 11.37% | |||||||
othertotal stockholders equity | 6.61M - | 6.46M 2.27% | 24.54M 280.23% | 34.02M 38.63% | 48.59M 42.81% | 64.49M 32.71% | 78.92M 22.38% | 92.02M 16.60% | 116.49M 26.60% | 129.55M 11.21% | 154.36M 19.15% | |
preferred stock | ||||||||||||
property plant equipment net | 28K - | 21K 25% | 22K 4.76% | 17K 22.73% | 399K 2,247.06% | 375K 6.02% | 207K 44.80% | 327K 57.97% | 204K 37.61% | |||
retained earnings | -8.97M - | -10.33M 15.21% | -16.05M 55.30% | -25.81M 60.87% | -46.52M 80.23% | -66.79M 43.55% | -80.00M 19.78% | -96.56M 20.70% | -116.27M 20.41% | -143.71M 23.61% | -172.21M 19.83% | |
short term debt | 588K - | 681K - | 93K 86.34% | 338K 263.44% | 245K 27.51% | 298K 21.63% | 298K 0% | 613K 105.70% | 2.00M 226.92% | 3.64M 81.54% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.24M - | 2.17M 3.22% | 14.82M 584.57% | 17.29M 16.64% | 14.89M 13.88% | 8.00M 46.25% | 10.21M 27.58% | 8.37M 18.04% | 13.18M 57.55% | 11.27M 14.50% | 10.22M 9.32% | |
total current assets | 1.14M - | 981K 14.25% | 13.79M 1,305.81% | 16.33M 18.43% | 13.23M 19.00% | 6.83M 48.41% | 9.20M 34.86% | 7.37M 19.92% | 12.02M 63.11% | 9.73M 19.07% | 8.87M 8.86% | |
total current liabilities | 1.74M - | 1.66M 4.54% | 2.20M 32.19% | 4.37M 98.95% | 8.06M 84.31% | 5.75M 28.69% | 6.08M 5.74% | 6.50M 7.05% | 7.18M 10.38% | 10.47M 45.88% | 15.01M 43.37% | |
total debt | 2.03M - | 1.69M 16.82% | 2.13M 25.78% | 2.13M 0.05% | 2.43M 14.11% | 2.13M 12.12% | 2.82M 32.36% | 3.23M 14.28% | 3.55M 9.98% | 13.27M 274.09% | 13.11M 1.19% | |
total investments | ||||||||||||
total liabilities | 3.19M - | 3.35M 5.24% | 3.64M 8.65% | 6.40M 75.79% | 10.14M 58.40% | 7.63M 24.75% | 8.60M 12.66% | 10.22M 18.80% | 10.26M 0.47% | 22.75M 121.62% | 25.38M 11.58% | |
total liabilities and stockholders equity | 2.24M - | 2.17M 3.22% | 14.82M 584.57% | 17.29M 16.64% | 14.89M 13.88% | 8.00M 46.25% | 10.21M 27.58% | 8.37M 18.04% | 13.18M 57.55% | 11.27M 14.50% | 10.22M 9.32% | |
total non current assets | 1.09M - | 1.18M 8.33% | 1.03M 13.09% | 954K 7.29% | 1.66M 73.69% | 1.18M 28.97% | 1.00M 14.61% | 996K 0.90% | 1.16M 16.37% | 1.54M 32.96% | 1.35M 12.26% | |
total non current liabilities | 1.45M - | 1.69M 17.02% | 1.45M 14.49% | 2.03M 40.59% | 2.09M 2.71% | 1.89M 9.58% | 2.52M 33.69% | 3.71M 47.11% | 3.09M 16.89% | 12.28M 297.80% | 10.37M 15.53% | |
total stockholders equity | -949K - | -1.19M 25.18% | 11.18M 1,040.91% | 10.88M 2.64% | 4.74M 56.42% | 369K 92.22% | 1.61M 336.31% | -1.85M 214.84% | 2.92M 257.82% | -11.48M 493.28% | -15.16M 32.11% |
All numbers in GBP (except ratios and percentages)