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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 976K - | 1.77M 81.35% | 2.06M 16.16% | 2.87M 39.40% | 1.59M 44.35% | 2.62M 64.39% | 2.30M 12.20% | 3.50M 51.87% | |
accumulated other comprehensive income loss | -40K - | -56K 40% | -2.30M - | ||||||
cash and cash equivalents | 224K - | 271K 20.98% | 2.69M 891.51% | 205K 92.37% | 64.40M 31,314.15% | 50.01M 22.34% | 43.46M 13.11% | 30.20M 30.52% | |
cash and short term investments | 237K - | 281K 18.57% | 2.69M 856.23% | 205K 92.37% | 64.41M 31,317.56% | 50.54M 21.53% | 43.93M 13.09% | 30.20M 31.26% | |
common stock | 67K - | 79K 17.91% | 89K 12.66% | 89K 0% | 129K 44.94% | 129K 0% | 140K 8.53% | 140K 0% | |
deferred revenue | 64K - | 81K 26.56% | 107K - | 81K 24.30% | |||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 1.00M - | 3.83M 282.12% | 3.95M 3.24% | 2.14M 45.86% | 2.38M 11.37% | 2.94M 23.65% | 3.61M 22.52% | ||
intangible assets | 3.83M - | 3.95M 3.24% | 2.14M 45.86% | 2.38M 11.37% | 2.94M 23.65% | 3.61M 22.52% | |||
inventory | 997K - | 1 - | |||||||
long term debt | 2.47M - | 6.78M 174.42% | 9.31M 37.28% | 22K 99.76% | 7.99M 36,222.73% | 409K 94.88% | 747K 82.64% | 1.85M 148.19% | |
long term investments | -11K - | -7K 36.36% | 5K - | 4.00M 79,980% | 4.48M 11.86% | 6.36M 41.88% | |||
net debt | 2.27M - | 6.53M 187.92% | 6.67M 2.21% | 12.99M 94.65% | -55.95M 530.71% | -37.72M 32.58% | -42.57M 12.85% | -24.90M 41.51% | |
net receivables | 186K - | 154K 17.20% | 4.10M - | ||||||
other assets | -1K - | 1 - | |||||||
other current assets | 1K - | 35K 3,400% | -1K 102.86% | 1K 200% | 1.95M 195,300% | 1.10M 43.81% | 980K - | ||
other current liabilities | 1K - | -1K 200% | 993K 99,400% | 2K 99.80% | 1K 50% | 476K 47,500% | 3.33M 600% | ||
other liabilities | |||||||||
other non current assets | 13K - | 10K 23.08% | 13K 30% | 9K 30.77% | 7K 22.22% | 1.71M 24,385.71% | 6.40M 273.16% | 3.83M 40.15% | |
other non current liabilities | 1K - | 300K 29,900% | |||||||
othertotal stockholders equity | 18.41M - | 20.00M 8.61% | 25.82M 29.10% | 25.80M 0.05% | 102.16M 295.89% | 102.73M 0.56% | 119.15M 15.98% | 121.65M 2.10% | |
preferred stock | 336K - | ||||||||
property plant equipment net | 57K - | 35K 38.60% | 149K 325.71% | 98K 34.23% | 176K 79.59% | 295K 67.61% | 1.06M 259.32% | 2.15M 103.11% | |
retained earnings | -20.67M - | -24.32M 17.68% | -28.10M 15.51% | -36.08M 28.42% | -43.23M 19.80% | -54.80M 26.79% | -64.25M 17.23% | -81.01M 26.09% | |
short term debt | 21K - | 20K 4.76% | 52K 160% | 13.17M 25,234.62% | 455K 96.55% | 11.88M 2,510.99% | 138K 98.84% | 3.44M 2,393.48% | |
short term investments | 13K - | 10K 23.08% | 7K - | 528K 7,442.86% | 469K 11.17% | ||||
tax assets | 528K - | -4.48M 948.30% | |||||||
tax payables | 49K - | 51K 4.08% | 51K 0% | 47K 7.84% | 47K 0% | 349K 642.55% | |||
total assets | 1.34M - | 4.37M 224.54% | 7.95M 82.08% | 5.98M 24.72% | 69.18M 1,056.31% | 63.44M 8.29% | 61.86M 2.49% | 47.61M 23.04% | |
total current assets | 285K - | 502K 76.14% | 3.84M 664.34% | 3.74M 2.55% | 66.61M 1,681.57% | 53.96M 19.00% | 50.80M 5.85% | 35.28M 30.56% | |
total current liabilities | 1.06M - | 1.87M 76.08% | 3.10M 65.83% | 16.15M 420.77% | 2.13M 86.80% | 14.98M 602.53% | 5.77M 61.46% | 6.94M 20.18% | |
total debt | 2.49M - | 6.80M 172.91% | 9.36M 37.64% | 13.20M 40.97% | 8.45M 36.00% | 12.29M 45.50% | 885K 92.80% | 5.29M 498.31% | |
total investments | 2K - | 3K 50% | 12K 300% | 9K 25% | 12K 33.33% | 4.53M 37,666.67% | 4.95M 9.18% | 6.36M 28.44% | |
total liabilities | 3.53M - | 8.65M 144.86% | 12.41M 43.45% | 16.17M 30.31% | 10.12M 37.40% | 15.39M 52.01% | 6.82M 55.69% | 8.79M 28.92% | |
total liabilities and stockholders equity | 1.34M - | 4.37M 224.54% | 7.95M 82.08% | 5.98M 24.72% | 69.18M 1,056.31% | 63.44M 8.29% | 61.86M 2.49% | 47.61M 23.04% | |
total non current assets | 1.06M - | 3.86M 264.43% | 4.11M 6.42% | 2.25M 45.39% | 2.57M 14.43% | 9.48M 269.21% | 11.06M 16.64% | 12.34M 11.51% | |
total non current liabilities | 2.47M - | 6.78M 174.42% | 9.31M 37.28% | 22K 99.76% | 7.99M 36,222.73% | 410K 94.87% | 1.05M 155.37% | 1.85M 77.08% | |
total stockholders equity | -2.19M - | -4.29M 95.89% | -2.25M 47.60% | -10.19M 353.61% | 59.06M 679.69% | 48.06M 18.63% | 55.05M 14.54% | 38.82M 29.47% |
All numbers in (except ratios and percentages)