HMD
COM:HERA-MED
Hera Med
- Stock
Last Close
0.02
22/11 04:57
Market Cap
15.20M
Beta: -
Volume Today
1.98M
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.26K - | 6.76K 58.46% | 294.88K 4,265.11% | 562.43K 90.73% | 86.65K 84.59% | 557.13K 542.99% | 647.28K 16.18% | 705.66K 9.02% | 692.97K 1.80% | 769.96K 11.11% | 560.70K 27.18% | 664.61K 18.53% | 1.20M 80.42% | |
accumulated other comprehensive income loss | 2.48M - | 1.89M 23.91% | 2.77M 47.03% | 2.95M 6.35% | 3.19M 7.95% | 2.77M 13.00% | 6.90M 148.92% | 4.94M 28.36% | 7.54M 52.67% | 7.47M 0.97% | ||||
cash and cash equivalents | 58.44K - | 297.24K 408.62% | 5.73M 1,826.65% | 3.63M 36.66% | 2.05M 43.60% | 3.29M 60.77% | 2.47M 24.84% | 2.76M 11.58% | 3.56M 29.03% | 2.70M 24.02% | 2.62M 3.24% | 1.24M 52.68% | 1.06M 14.39% | |
cash and short term investments | 64.84K - | 297.24K 358.40% | 5.74M 1,829.93% | 3.63M 36.77% | 2.05M 43.60% | 3.29M 60.77% | 2.47M 24.84% | 2.76M 11.58% | 3.56M 29.03% | 2.70M 24.02% | 2.62M 3.24% | 1.24M 52.68% | 1.06M 14.39% | |
common stock | 3.84M - | 13.95M - | 14.00M 0.37% | 10.79M 22.90% | 17.69M 63.95% | 20.00M - | 16.48M 17.59% | 28.70M 74.16% | 22.16M 22.80% | 33.27M 50.14% | 35.33M 6.21% | |||
deferred revenue | 369.70K - | 1 100.00% | 0.00 100.00% | 1 - | 781.33K - | 2 100.00% | ||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 1.44M - | 136.34K - | 1.74M 1,176.24% | 1.16M 33.56% | 1.52M 31.24% | 1.25M 17.41% | 1.15M 8.15% | 670.35K 41.76% | 1.48M 120.44% | 1.04M 29.74% | 1.27M 22.26% | |||
intangible assets | 1.44M - | 136.34K - | 1.74M 1,176.24% | 1.16M 33.56% | 1.52M 31.24% | 1.25M 17.41% | 1.15M 8.15% | 670.35K 41.76% | 1.48M 120.44% | 1.04M 29.74% | 1.27M 22.26% | |||
inventory | 81.46K - | 149.51K - | 132.58K 11.32% | 58.09K 56.18% | 77.71K 33.77% | 89.94K 15.74% | 103.55K 15.13% | 88.49K 14.54% | 123.84K 39.94% | 171.39K 38.40% | 342.75K 99.98% | 361.61K 5.50% | ||
long term debt | 194.51K - | 223.21K - | 230.72K 3.37% | 174.28K 24.46% | 247.17K 41.83% | 241.28K 2.38% | 247.11K 2.41% | |||||||
long term investments | ||||||||||||||
net debt | -58.44K - | -297.24K 408.62% | -5.73M 1,826.65% | -3.40M 40.69% | -1.80M 46.87% | -2.98M 65.35% | -2.22M 25.49% | -2.51M 12.96% | -140.91K 94.39% | -2.45M 1,637.36% | -2.44M 0.40% | -979.96K 59.81% | -799.35K 18.43% | |
net receivables | -0.55 - | 53.91K - | 226.11K 319.39% | 209.55K 7.32% | 242.57K 15.76% | 303.51K 25.12% | 265.46K 12.54% | 242.17K 8.78% | 285.92K 18.07% | 254.95K 10.83% | 414.32K 62.51% | 503.79K 21.59% | ||
other assets | 1 - | 1.56M - | 1 100.00% | 1 - | 0.00 99.98% | 1 499,900.85% | 1 - | 1.27M - | 1 100.00% | |||||
other current assets | 12.56K - | 1.82M 14,419.86% | 187.91K 89.70% | 56.16K 70.12% | 45.06K 19.75% | 220.45K 389.18% | 98.83K 55.17% | 245.33K 148.23% | 117.46K 52.12% | 260.96K 122.18% | 230.75K - | |||
other current liabilities | 457.26K - | 415.52K - | 42.56K 89.76% | 16.16K 62.02% | 83.07K 413.88% | 15.01K 81.93% | 44.10K 193.79% | 34.71K 21.30% | 29.64K 14.59% | 51.30K 73.05% | 39.65K 22.71% | 46.19K 16.49% | ||
other liabilities | 692.87K - | 748.70K - | 1 100.00% | -456 - | 1 100.22% | |||||||||
other non current assets | 0.52 - | 0.00 99.98% | -0.00 1,554.35% | -0.61 - | -1.27M - | 950.29K 174.86% | ||||||||
other non current liabilities | -194.51K - | -223.21K - | 640.38K 386.90% | 502.47K 21.54% | 696.66K 38.65% | 641.78K 7.88% | 610.65K 4.85% | 549.22K 10.06% | 749.64K 36.49% | 504.88K 32.65% | 768.67K 52.25% | 762.20K 0.84% | ||
othertotal stockholders equity | 771.06K - | 2.15M 178.61% | 2.38M 10.98% | -0.00 - | -1 999,901.70% | 1 - | -4.47K - | 1 100.02% | ||||||
preferred stock | 0.00 - | |||||||||||||
property plant equipment net | 22.10K - | 22.05K - | 25.57K 15.99% | 89.44K 249.77% | 81.17K 9.25% | 28.56K 64.82% | 18.52K 35.15% | 28.99K 56.53% | 74.46K 156.84% | 75.41K 1.28% | 148.49K 96.90% | 76.40K 48.55% | ||
retained earnings | -4.35M - | -33.78K 99.22% | -10.17M 30,002.11% | -12.15M 19.46% | -10.29M 15.27% | -16.90M 64.24% | -17.72M 4.86% | -20.50M 15.65% | -19.36M 5.55% | -32.74M 69.13% | -24.24M 25.97% | -39.68M 63.70% | -42.12M 6.16% | |
short term debt | 66.81K - | 57.92K 13.30% | 7.54K 86.97% | 3.42M - | 255.94K 92.51% | 178.15K 30.39% | 258.23K 44.95% | 260.66K 0.94% | ||||||
short term investments | 6.40K - | 9.74K - | ||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 1.62M - | 2.12M 30.64% | 7.84M 269.78% | 5.81M 25.96% | 3.60M 37.95% | 5.21M 44.50% | 4.15M 20.36% | 4.30M 3.61% | 4.59M 6.80% | 4.67M 1.68% | 4.16M 10.92% | 3.64M 12.35% | 2.95M 18.97% | |
total current assets | 158.87K - | 2.12M 1,235.22% | 6.13M 188.88% | 4.04M 34.04% | 2.36M 41.66% | 3.61M 53.04% | 2.87M 20.60% | 3.13M 9.14% | 3.89M 24.38% | 3.11M 19.95% | 3.04M 2.28% | 2.23M 26.85% | 1.93M 13.50% | |
total current liabilities | 473.52K - | 6.76K 98.57% | 710.40K 10,415.92% | 604.99K 14.84% | 539.32K 10.86% | 698.12K 29.45% | 669.84K 4.05% | 749.76K 11.93% | 4.15M 452.95% | 1.06M 74.54% | 790.15K 25.14% | 1.74M 120.70% | 1.51M 13.64% | |
total debt | 230.72K - | 241.08K 4.49% | 305.10K 26.55% | 248.83K 18.44% | 247.11K 0.69% | 3.42M 1,283.25% | 255.94K 92.51% | 178.15K 30.39% | 258.23K 44.95% | 260.66K 0.94% | ||||
total investments | 6.40K - | 9.74K - | ||||||||||||
total liabilities | 1.36M - | 6.76K 99.50% | 1.68M 24,802.81% | 1.48M 12.26% | 1.22M 17.62% | 1.64M 35.02% | 1.55M 5.42% | 1.61M 3.52% | 4.70M 192.06% | 1.81M 61.55% | 1.30M 28.26% | 2.51M 93.98% | 2.27M 9.71% | |
total liabilities and stockholders equity | 5.81M - | 3.60M 37.95% | 5.21M 44.50% | 4.15M 20.36% | 4.30M 3.61% | 4.59M 6.80% | 4.67M 1.68% | 4.16M 10.92% | 3.65M 12.30% | 2.95M 19.02% | ||||
total non current assets | 1.46M - | 158.39K - | 1.77M 1,014.75% | 1.25M 29.45% | 1.60M 28.33% | 1.28M 19.81% | 1.17M 8.75% | 699.34K 40.21% | 1.55M 121.95% | 1.11M 28.25% | 148.49K 86.67% | 1.03M 591.42% | ||
total non current liabilities | 194.51K - | 223.21K - | 871.10K 290.27% | 676.74K 22.31% | 943.84K 39.47% | 883.06K 6.44% | 857.76K 2.87% | 549.22K 35.97% | 749.64K 36.49% | 504.88K 32.65% | 768.67K 52.25% | 762.20K 0.84% | ||
total stockholders equity | 262.76K - | 2.11M 704.70% | 6.16M 191.40% | 4.33M 29.70% | 2.39M 44.87% | 3.57M 49.32% | 2.59M 27.24% | 2.69M 3.66% | -105.98K 103.94% | 2.86M 2,799.34% | 2.86M 0.02% | 1.13M 60.48% | 683.96K 39.53% |
All numbers in (except ratios and percentages)