COM:KIORAPHARMA
Kiora Pharmaceuticals
- Stock
Last Close
3.45
21/11 21:00
Market Cap
12.98M
Beta: -
Volume Today
2.94K
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 | 13.69K - | 565.95K 4,033.72% | 417.70K 26.20% | 1.41M 238.07% | 706.09K 50.00% | 63.65K 90.98% | 210.29K 230.36% | 434.76K 106.75% | 160.62K 63.06% | 1.01M 527.73% | 206.26K 79.54% | |
accumulated other comprehensive income loss | 52.92K - | 56.54K 6.84% | 114.79K 103.01% | 120.19K 4.70% | 127.47K 6.06% | 134.33K 5.38% | 139.47K 3.82% | -802 100.58% | -86.43K 10,676.93% | -182.74K 111.43% | -182.80K 0.03% | |
cash and cash equivalents | 501.17K - | 167.00K 66.68% | 8.39M 4,926.40% | 3.64M 56.69% | 7.81M 114.73% | 8.00M 2.54% | 3.78M 52.82% | 1.19M 68.61% | 7.85M 562.46% | 5.96M 24.06% | 2.45M 58.85% | |
cash and short term investments | 501.17K - | 167.00K 66.68% | 8.39M 4,926.40% | 3.64M 56.69% | 7.81M 114.73% | 8.00M 2.54% | 3.78M 52.82% | 1.19M 68.61% | 7.85M 562.46% | 5.96M 24.06% | 2.45M 58.85% | |
common stock | 1.84K - | 2.02K 9.44% | 76.57K 3,694.50% | 101.31K 32.30% | 172.57K 70.34% | 437.94K 153.77% | 40.78K 90.69% | 55.56K 36.26% | 126.64K 127.92% | 17.99K 85.80% | 77.08K 328.54% | |
deferred revenue | 949.46K - | 1.91M 100.90% | 4.22M 121.49% | 12.31M 191.45% | 2.69M 78.19% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.53M - | 183.92K 87.95% | 269.97K 46.78% | 365.36K 35.34% | 728.93K 99.51% | 614.44K 15.71% | 689.12K 12.16% | 779.44K 13.11% | ||||
goodwill | 5.44M - | 5.44M 0% | 1.53M 71.94% | 1.53M 0% | 3.48M 128.36% | |||||||
goodwill and intangible assets | 5.44M - | 5.44M 0% | 5.68M 4.48% | 5.66M 0.44% | 13.21M 133.60% | 8.70M 34.20% | 10.74M 23.54% | 8.81M 17.96% | ||||
intangible assets | 5.44M - | 5.44M 0% | 4.16M 23.58% | 4.13M 0.60% | 9.73M 135.54% | 8.70M 10.63% | 10.74M 23.54% | 8.81M 17.96% | ||||
inventory | 1 - | |||||||||||
long term debt | 16.07K - | 4.86K 69.79% | 313.81K - | 90.57K 71.14% | 105.78K 16.80% | 59.82K 43.45% | ||||||
long term investments | 4.27K - | |||||||||||
net debt | 1.53M - | 3.04M 99.11% | -8.39M 376.26% | -3.61M 57.04% | -7.79M 116.00% | -8.00M 2.69% | -3.69M 53.84% | -823.56K 77.70% | -7.65M 828.32% | -5.86M 23.37% | -2.35M 59.93% | |
net receivables | 35.12K - | 25.34K 27.87% | 932.59K 3,580.87% | 53.83K 94.23% | 23.68K 56.00% | 18.44K 22.16% | 4.86K 73.65% | 90.97K 1,773.07% | 529.56K 482.09% | 1.37M 159.28% | 2.05M 49.30% | |
other assets | 1 - | |||||||||||
other current assets | 22.35K - | 26.44K 18.31% | 122.39K 362.86% | 464.98K 279.90% | 629.59K 35.40% | 455.76K 27.61% | 542.74K 19.08% | 533.50K 1.70% | 606.52K 13.69% | 343.07K 43.44% | 233.38K 31.97% | |
other current liabilities | 530.22K - | 303.10K 42.83% | 1.10M 261.51% | 1.66M 51.34% | 1.80M 8.70% | 1.11M 38.42% | 1.12M 0.94% | 1.29M 15.06% | 1.33M 3.17% | 2.16M 62.26% | 1.38M 36.03% | |
other liabilities | ||||||||||||
other non current assets | 130.57K - | 1.19M 808.68% | 58.59K 95.06% | 100.31K 71.22% | 352.13K 251.02% | 76.71K 78.22% | 114.40K 49.14% | 102.07K 10.78% | 87.96K 13.82% | 82.26K 6.48% | 40.77K 50.44% | |
other non current liabilities | 36.41M - | 36.41M 0% | 1.21M - | 1.21M 0% | 1.21M 0% | 1.71M 41.32% | 5.34M 212.45% | 6.52M 22.01% | 3.20M 50.86% | 5.13M 60.11% | ||
othertotal stockholders equity | 10.19M - | 9.74M 4.39% | 61.64M 532.74% | 78.05M 26.61% | 89.59M 14.79% | 101.51M 13.31% | 106.69M 5.10% | 115.28M 8.06% | 133.92M 16.16% | 146.04M 9.05% | 153.19M 4.90% | |
preferred stock | 254.53K - | 9.51M 3,635.47% | 6 - | 41 583.33% | 41 0% | 41 0% | 4 - | |||||
property plant equipment net | 2.98K - | 1.26K 57.83% | 38.04K - | 55.75K 46.56% | 43.52K 21.94% | 16.85K 61.29% | 30.57K 81.44% | 283.41K 827.21% | 172.17K 39.25% | 114.95K 33.23% | ||
retained earnings | -55.09M - | -56.86M 3.22% | -65.26M 14.76% | -78.60M 20.45% | -91.82M 16.82% | -93.15M 1.45% | -100.25M 7.62% | -108.34M 8.07% | -124.73M 15.13% | -134.46M 7.80% | -146.98M 9.31% | |
short term debt | 2.03M - | 3.21M 58.12% | 12.64K - | 11.21K 11.32% | 4.71K 57.95% | 83.93K 1,679.98% | 48.30K 42.45% | 118.85K 146.04% | 105.78K 10.99% | 47.07K 55.50% | ||
short term investments | ||||||||||||
tax assets | -1 - | |||||||||||
tax payables | ||||||||||||
total assets | 692.19K - | 1.41M 103.19% | 9.51M 576.00% | 9.73M 2.34% | 14.31M 47.01% | 14.28M 0.17% | 10.11M 29.19% | 15.16M 49.89% | 18.06M 19.14% | 18.68M 3.43% | 13.71M 26.59% | |
total current assets | 558.65K - | 218.78K 60.84% | 9.45M 4,219.00% | 4.15M 56.04% | 8.46M 103.64% | 8.48M 0.23% | 4.32M 49.00% | 1.81M 58.14% | 8.99M 396.69% | 7.68M 14.57% | 4.74M 38.31% | |
total current liabilities | 2.57M - | 5.02M 95.40% | 3.42M 31.91% | 7.31M 113.63% | 14.83M 102.98% | 3.86M 73.95% | 1.41M 63.39% | 1.77M 25.28% | 1.61M 9.18% | 3.27M 103.30% | 1.63M 50.07% | |
total debt | 2.03M - | 3.21M 58.12% | 28.71K - | 16.07K 44.04% | 4.71K 70.66% | 83.93K 1,679.98% | 362.12K 331.47% | 209.41K 42.17% | 105.78K 49.49% | 106.89K 1.05% | ||
total investments | 4.27K - | |||||||||||
total liabilities | 38.98M - | 41.43M 6.29% | 3.42M 91.74% | 10.06M 194.07% | 16.23M 61.35% | 5.34M 67.08% | 3.49M 34.70% | 8.16M 133.75% | 8.83M 8.28% | 7.27M 17.69% | 7.60M 4.56% | |
total liabilities and stockholders equity | 692.19K - | 1.41M 103.19% | 9.51M 576.00% | 9.73M 2.34% | 14.31M 47.01% | 14.28M 0.17% | 10.11M 29.19% | 15.16M 49.89% | 18.06M 19.14% | 18.68M 3.43% | 13.71M 26.59% | |
total non current assets | 133.55K - | 1.19M 789.34% | 58.59K 95.07% | 5.58M 9,418.43% | 5.85M 4.83% | 5.80M 0.75% | 5.79M 0.24% | 13.35M 130.60% | 9.07M 32.07% | 11.00M 21.29% | 8.97M 18.40% | |
total non current liabilities | 36.41M - | 36.41M 0% | 2.75M - | 1.40M 49.17% | 1.48M 5.80% | 2.08M 40.23% | 6.39M 207.69% | 7.22M 13.12% | 4.00M 44.65% | 5.97M 49.27% | ||
total stockholders equity | -44.84M - | -46.81M 4.38% | 6.09M 113.00% | -329.42K 105.41% | -1.93M 484.94% | 8.94M 563.76% | 6.62M 25.89% | 7.00M 5.69% | 9.22M 31.79% | 11.41M 23.66% | 6.11M 46.44% |
All numbers in (except ratios and percentages)