COM:HYLORIS
Hyloris Pharmaceuticals
- Stock
Last Close
5.80
22/11 16:35
Market Cap
327.60M
Beta: -
Volume Today
60.81K
Avg: -
Preview
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Mar '20 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75M - | 3.62M 106.51% | 896K 75.22% | 897K 0.11% | 2.62M 192.31% | 2.62M 0% | 1.82M 30.43% | 1.82M 0% | 2.42M 32.79% | 2.30M 4.95% | 3.33M 44.74% | 3.33M 0% | 3.50M 4.92% | 3.50M 0% | |
accumulated other comprehensive income loss | -1.28M - | -961.00K - | -1.32M - | -2.36M - | -2.05M - | -1.82M - | -2.30M 26.11% | ||||||||
cash and cash equivalents | 11.21M - | 66.78M 495.59% | 53.47M 19.94% | 53.47M 0% | 50.01M 6.46% | 50.01M 0% | 57.69M 15.35% | 57.69M 0% | 33.46M 42.00% | 43.46M 29.89% | 39.16M 9.89% | 39.16M 0% | 30.20M 22.89% | 30.20M 0% | |
cash and short term investments | 14.44M - | 66.79M 362.43% | 53.48M 19.92% | 53.48M 0% | 50.54M 5.51% | 50.54M 0% | 58.00M 14.76% | 58.00M 0% | 43.93M 24.27% | 43.93M 0% | 39.65M 9.74% | 39.65M 0% | 30.70M 22.58% | 30.20M 1.63% | |
common stock | 89K - | 128K 43.82% | 129K 0.78% | 129K 0% | 129K 0% | 129K 0% | 140K 8.53% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | |
deferred revenue | 125K - | 1.66M - | 3.20M - | ||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 2.37M - | 2.65M 11.54% | 2.23M 15.86% | 2.23M 0% | 1.85M 16.79% | 2.94M 58.79% | 3.08M 4.62% | 3.08M 0% | 3.61M 17.11% | 3.61M 0% | 3.79M 4.93% | 3.79M 0% | 3.83M 1.14% | ||
intangible assets | 2.23M - | 1.85M - | 2.94M 58.79% | 3.08M 4.62% | 3.61M - | 3.61M 0% | 3.79M 4.93% | 3.83M - | |||||||
inventory | 1 - | 2.13M 213,299,900% | 295K - | 2.27M - | 1 - | 1 0% | |||||||||
long term debt | 10.68M - | 7.95M 25.60% | 8.30M 4.44% | 83K 99.00% | 109K 31.33% | 409K 275.23% | 38K 90.71% | 38K 0% | 747K 1,865.79% | 747K 0% | 1.48M 97.86% | 1.48M 0% | 1.51M 2.17% | 1.85M 22.78% | |
long term investments | -3.22M - | 3K 100.09% | 4.20M 140,033.33% | 4.18M 0.48% | 4.53M 8.32% | 4.00M 11.65% | 5.53M 38.01% | 5.21M 5.68% | 4.95M 5.07% | 4.48M 9.48% | 4.86M 8.57% | 4.37M 10.06% | 4.80M 9.76% | 6.36M 32.37% | |
net debt | 15.63M - | -58.38M 473.63% | -45.16M 22.64% | -53.34M 18.09% | -41.29M 22.59% | -37.72M 8.63% | -50.83M 34.73% | -57.62M 13.37% | -32.71M 43.23% | -42.57M 30.15% | -37.68M 11.49% | -37.49M 0.52% | -28.69M 23.48% | -24.90M 13.19% | |
net receivables | 792K - | 792K 0% | 2.32M 193.06% | 2.03M 12.71% | 1.82M 10.02% | 1.82M 0% | 4.13M 126.39% | 4.54M - | 4.10M - | 4.10M 0% | |||||
other assets | 1 - | ||||||||||||||
other current assets | -1K - | 1K 200% | 2.38M 238,299.90% | 251K 89.47% | 1.10M 337.45% | 1.10M 0% | 2.91M 165.39% | 645K 77.87% | 1.75M 171.01% | 826K - | 481K - | 980K 103.74% | |||
other current liabilities | 329K - | 1K 99.70% | 1.71M 170,600% | 4K 99.77% | 3.74M 93,425% | 476K 87.28% | 3.20M 571.43% | 9.99M 212.61% | 3.35M 66.47% | 3.33M 0.54% | 3.40M 1.92% | 1K 99.97% | 3.44M 344,000% | ||
other liabilities | |||||||||||||||
other non current assets | 3.23M - | -1K 100.03% | 739K 74,000% | -1K 100.14% | 2.80M 280,500% | 1.71M 38.87% | 1.42M 16.98% | 1.74M 22.07% | 1.45M 16.70% | 6.40M 342.02% | 1.67M 73.92% | 1K 99.94% | 1.55M 155,300% | 3.83M 146.33% | |
other non current liabilities | 1K - | 2M 199,900% | 10.22M 410.90% | 301K 97.05% | 1K 99.67% | 500K 49,900% | 500K 0% | 300K 40% | 300K 0% | 344K 14.67% | 344K 0% | 343K 0.29% | |||
othertotal stockholders equity | 29.15M - | 99.36M 240.90% | 103.69M 4.36% | 102.42M 1.23% | 103.69M 1.25% | 102.73M 0.93% | 121.51M 18.28% | 120.19M 1.09% | 121.51M 1.10% | 119.15M 1.94% | 121.51M 1.98% | 119.46M 1.69% | 121.51M 1.72% | 121.65M 0.12% | |
preferred stock | 336K - | ||||||||||||||
property plant equipment net | 85K - | 101K 18.82% | 152K 50.50% | 152K 0% | 295K 94.08% | 295K 0% | 200K 32.20% | 200K 0% | 1.06M 430.50% | 1.06M 0.09% | 1.94M 83.21% | 1.94M 0% | 2.15M 10.87% | 2.15M 0% | |
retained earnings | -37.66M - | -39.82M 5.74% | -51.47M 29.24% | -51.47M 0% | -54.80M 6.49% | -54.80M 0% | -59.75M 9.02% | -59.75M 0% | -65.25M 9.20% | -64.25M 1.53% | -70.88M 10.33% | -70.88M 0% | -81.01M 14.29% | -81.01M 0% | |
short term debt | 16.16M - | 456K 97.18% | 47K - | 8.62M 18,229.79% | 11.88M 37.90% | 6.82M 42.57% | 28K 99.59% | 138K - | 195K - | 3.44M - | |||||
short term investments | 3.23M - | 6K 99.81% | 20K 233.33% | 20K 0% | 528K 2,540% | 528K 0% | 314K 40.53% | 314K 0% | 10.47M 3,234.08% | 469K 95.52% | 489K 4.26% | 489K 0% | 499K 2.04% | ||
tax assets | 6K - | 760K - | 528K - | -4.48M - | 2.16M - | ||||||||||
tax payables | 47K - | 47K 0% | 47K - | 349K - | |||||||||||
total assets | 20.49M - | 71.81M 250.43% | 63.98M 10.90% | 63.98M 0% | 63.44M 0.84% | 63.44M 0% | 72.97M 15.01% | 72.97M 0% | 60.86M 16.59% | 61.86M 1.64% | 57.27M 7.42% | 57.27M 0% | 47.61M 16.87% | 47.61M 0% | |
total current assets | 18.02M - | 69.06M 283.11% | 56.66M 17.95% | 56.66M 0% | 53.96M 4.77% | 53.96M 0% | 62.74M 16.27% | 62.74M 0% | 49.80M 20.62% | 50.80M 2.01% | 45.02M 11.39% | 45.02M 0% | 35.28M 21.64% | 35.28M 0% | |
total current liabilities | 18.23M - | 4.20M 76.98% | 2.60M 37.99% | 2.60M 0% | 14.98M 475.41% | 14.98M 0% | 11.84M 20.93% | 11.84M 0% | 5.77M 51.26% | 5.77M 0% | 6.73M 16.56% | 6.73M 0% | 6.94M 3.11% | 6.94M 0% | |
total debt | 26.84M - | 8.40M 68.69% | 8.30M 1.23% | 130K 98.43% | 8.72M 6,610.77% | 12.29M 40.86% | 6.86M 44.17% | 66K 99.04% | 747K 1,031.82% | 885K 18.47% | 1.48M 67.01% | 1.67M 13.19% | 1.51M 9.74% | 5.29M 250.66% | |
total investments | 9K - | 9K 0% | 4.22M 46,833.33% | 4.20M 0.47% | 5.06M 20.36% | 4.53M 10.43% | 5.84M 28.86% | 5.53M 5.38% | 15.42M 178.99% | 4.95M 67.91% | 5.35M 8.16% | 4.86M 9.14% | 5.30M 8.99% | 6.36M 19.91% | |
total liabilities | 28.92M - | 12.15M 58.00% | 12.90M 6.23% | 12.90M 0% | 15.39M 19.25% | 15.39M 0% | 12.38M 19.54% | 12.38M 0% | 6.82M 44.92% | 6.82M 0% | 8.55M 25.38% | 8.55M 0% | 8.79M 2.81% | 8.79M 0.01% | |
total liabilities and stockholders equity | 20.49M - | 71.81M 250.43% | 63.98M 10.90% | 63.98M 0% | 63.44M 0.84% | 63.44M 0% | 72.97M 15.01% | 72.97M 0% | 60.86M 16.59% | 61.86M 1.64% | 57.27M 7.42% | 57.27M 0% | 47.61M 16.87% | 47.61M 0% | |
total non current assets | 2.47M - | 2.76M 11.71% | 7.32M 165.61% | 7.32M 0% | 9.48M 29.52% | 9.48M 0% | 10.23M 7.84% | 10.23M 0% | 11.06M 8.15% | 11.06M 0% | 12.26M 10.80% | 12.26M 0% | 12.34M 0.64% | 12.34M 0.00% | |
total non current liabilities | 10.68M - | 7.95M 25.59% | 10.30M 29.59% | 10.30M 0% | 410K 96.02% | 410K 0% | 538K 31.22% | 538K 0% | 1.05M 94.61% | 1.05M 0% | 1.82M 74.02% | 1.82M 0% | 1.85M 1.70% | 1.85M 0.05% | |
total stockholders equity | -8.43M - | 59.67M 808.20% | 51.08M 14.39% | 51.08M 0% | 48.06M 5.92% | 48.06M 0% | 60.59M 26.07% | 60.59M 0% | 54.05M 10.80% | 55.05M 1.85% | 48.72M 11.49% | 48.72M 0% | 38.82M 20.32% | 38.82M 0% |
All numbers in (except ratios and percentages)