av/marksans-pharma--big.svg

COM:MARKSANSPHARMA

Marksans Pharma

  • Stock

Last Close

308.09

25/09 10:00

Market Cap

87.17B

Beta: -

Volume Today

3.75M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '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
Mar '24
account payables
831.82M
-
696.98M
-
711.83M
2.13%
1.07B
50.34%
1.13B
-
1.19B
-
1.14B
-
1.62B
-
2.00B
-
674.81M
-
716.89M
-
1.06B
-
665.72M
-
1.05B
-
1.73B
-
1.69B
-
1.18B
-
2.00B
-
1.18B
-
2.00B
-
2.00B
-
2.68B
-
accumulated other comprehensive income loss
-563.36M
-
-617.12M
-
-748.07M
-
-889.62M
-
-1.03B
-
-1.15B
-
-1.33B
-
cash and cash equivalents
469.47M
-
471.35M
-
553.75M
17.48%
1.85B
234.56%
433.05M
-
353.01M
-
186.12M
-
251.62M
-
256.84M
-
397.17M
-
350.39M
-
328.55M
-
473.02M
-
931.21M
-
1.54B
-
2.09B
-
3.23B
-
3.46B
-
3.23B
-
3.46B
-
3.58B
-
6.74B
-
cash and short term investments
67.75M
-
469.47M
592.98%
469.47M
0%
471.35M
0.40%
553.75M
17.48%
1.85B
234.56%
1.85B
0.00%
433.05M
76.63%
433.05M
0%
353.01M
18.48%
353.01M
0.00%
186.12M
47.28%
186.12M
0%
251.62M
35.19%
251.62M
0.00%
570.29M
126.65%
570.29M
0%
397.17M
30.36%
399.27M
0.53%
350.39M
12.24%
350.39M
0%
328.55M
6.23%
335.38M
2.08%
477.55M
42.39%
477.55M
0%
931.21M
95.00%
937.27M
0.65%
1.58B
68.44%
1.54B
2.21%
2.09B
35.61%
2.12B
1.39%
3.30B
55.30%
3.23B
2.12%
3.47B
7.44%
3.50B
0.87%
3.30B
5.73%
3.35B
1.73%
3.47B
3.37%
7.16B
106.47%
6.72B
6.16%
7.01B
-
common stock
520.31M
-
520.31M
-
385.31M
25.95%
534.31M
38.67%
534.31M
-
534.31M
-
534.31M
-
519.31M
-
519.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
409.31M
-
453.16M
-
453.16M
-
deferred revenue
338.19M
-
336.30M
-
571.50M
-
510.65M
-
519.70M
-
260.58M
-
293.38M
-
554.11M
-
470.69M
-
179.20M
-
130.78M
-
57.06M
-
482.22M
-
123.99M
-
300.21M
-
1.16B
-
324.98M
-
134.87M
-
559.29M
-
199.08M
-
deferred revenue non current
deferrred tax liabilities non current
23.42M
-
23.44M
-
14.55M
-
15.32M
-
45.57M
-
55.59M
-
70.29M
-
79.17M
-
107.94M
-
85.38M
-
80.63M
-
72.81M
-
176.21M
-
72.81M
-
176.21M
-
167.27M
-
106.20M
-
goodwill
289.76M
-
617.49M
-
314.50M
-
243.76M
-
195.86M
-
300.25M
-
476.45M
-
300.25M
-
387.02M
-
394.99M
-
goodwill and intangible assets
731.67M
-
653.27M
-
635.27M
2.76%
1.06B
-
1.02B
-
985.68M
-
930.09M
-
689.70M
-
716.44M
-
768.29M
-
826.40M
-
698.16M
-
670.22M
-
648.33M
-
885.94M
-
648.33M
-
885.94M
-
1.07B
-
1.04B
-
intangible assets
363.51M
-
312.60M
-
689.70M
-
401.94M
-
768.29M
-
582.64M
-
698.16M
-
474.36M
-
648.33M
-
585.69M
-
648.33M
-
585.69M
-
687.43M
-
647.62M
-
inventory
1.03B
-
1.14B
-
1.08B
5.75%
1.30B
20.78%
1.48B
-
1.68B
-
1.74B
-
1.90B
-
1.88B
-
2.18B
-
2.38B
-
2.93B
-
2.34B
-
2.42B
-
2.77B
-
4.04B
-
4.00B
-
4.24B
-
4.00B
-
4.24B
-
5.31B
-
6.18B
-
long term debt
198.15M
-
143.29M
-
118.86M
17.05%
107.62M
-
93.26M
-
30.58M
-
414.34M
-
30.58M
-
414.34M
-
610.49M
-
1.90B
-
long term investments
-1.06B
-
-1.02B
-
54.33M
-
15.68M
-
-5.04M
-
8.40M
-
-43.69M
-
-62.03M
-
-43.69M
-
-62.03M
-
-3.10B
-
26.19M
-
net debt
784.08M
-
601.97M
-
-553.75M
191.99%
-1.03B
86.15%
658.24M
-
531.80M
-
782.63M
-
845.48M
-
984.07M
-
782.45M
-
503.33M
-
673.62M
-
262.84M
-
-634.71M
-
-1.32B
-
-1.75B
-
-2.82B
-
-2.35B
-
-2.82B
-
-2.35B
-
-2.47B
-
-4.30B
-
net receivables
2.25B
-
1.84B
-
2.19B
-
2.44B
-
2.94B
-
2.77B
-
3.17B
-
3.95B
-
3.17B
-
3.95B
-
4.51B
-
4.53B
-
other assets
16.45M
-
-10K
-
other current assets
1.93B
-
2.23B
-
1.93B
-
2.56B
-
2.37B
-
2.12B
-
2.69B
-
3.27B
-
1.91B
-
158.78M
-
209.43M
-
208.29M
-
112.65M
-
182.57M
-
118.25M
-
253.13M
-
185.05M
-
253.13M
-
185.05M
-
503.31M
-
908M
-
other current liabilities
965.79M
-
1.03B
-
2.29B
121.17%
398.81M
82.55%
48.98M
-
10K
-
7.03M
-
5.99M
-
10K
-
5.83M
-
414.05M
-
132.60M
-
383.48M
-
480.74M
-
627.28M
-
749.38M
-
22.33M
-
542.97M
-
1.05B
-
867.95M
-
264.22M
-
476.22M
-
other liabilities
23.39M
-
other non current assets
15.01M
-
1.45B
-
-1.66B
214.20%
8.26M
100.50%
2.82B
-
1.16B
-
2.81B
-
1.03B
-
20K
-
8.17M
-
9.35M
-
12.92M
-
4.54M
-
33.02M
-
41.02M
-
33.18M
-
82.64M
-
103.65M
-
82.64M
-
103.65M
-
272.79M
-
-342.72M
-
other non current liabilities
-118.86M
-
110.80M
-
188.74M
-
113.56M
-
170.33M
-
64.75M
-
194.52M
-
71.11M
-
71.11M
-
18.56M
-
71.11M
-
18.56M
-
60.48M
-
45.59M
-
othertotal stockholders equity
4.00B
-
1.54B
-
-1.83B
218.55%
5.41B
396.01%
3.91B
-
5.68B
-
3.92B
-
5.80B
-
4.20B
-
6.02B
-
4.79B
-
6.13B
-
5.46B
-
6.43B
-
6.98B
-
5.11B
-
10.55B
-
6.52B
-
10.55B
-
6.52B
-
18.30B
-
20.20B
-
preferred stock
property plant equipment net
724.83M
-
1.00B
-
1.02B
2.10%
1.64B
-
1.65B
-
1.84B
-
1.86B
-
1.87B
-
1.98B
-
2.04B
-
2.20B
-
2.33B
-
2.54B
-
2.66B
-
3.42B
-
2.66B
-
3.42B
-
4.71B
-
6.81B
-
retained earnings
-2.54B
-
1.44B
-
-1.53B
205.87%
-920.08M
-
-985.20M
-
-690.70M
-
29.78M
-
851.09M
-
3.35B
-
5.09B
-
5.09B
-
short term debt
1.06B
-
930.03M
-
821.86M
-
1.09B
-
884.81M
-
968.75M
-
1.10B
-
1.24B
-
1.18B
-
853.72M
-
1.00B
-
735.86M
-
188.88M
-
219.04M
-
247.77M
-
376.20M
-
693.44M
-
376.20M
-
693.44M
-
500.54M
-
540.42M
-
short term investments
313.45M
-
4.53M
-
34.84M
-
17.23M
-
69.78M
-
4.35M
-
69.78M
-
4.35M
-
3.13B
-
269.94M
-
tax assets
19.11M
-
20.44M
-
2.68M
-
4.29M
-
12.48M
-
25.38M
-
6.34M
-
5.37M
-
7.99M
-
8.24M
-
38.57M
-
8.24M
-
38.57M
-
3.14B
-
647.62M
-
tax payables
132.99M
-
90.43M
-
179.20M
-
57.06M
-
123.99M
-
300.21M
-
134.87M
-
173.27M
-
134.87M
-
173.27M
-
414.55M
-
199.08M
-
total assets
4.90B
-
5.30B
-
5.55B
4.81%
6.76B
21.66%
7.30B
-
7.22B
-
6.89B
-
7.52B
-
8.60B
-
7.29B
-
7.70B
-
8.04B
-
8.08B
-
8.97B
-
10.54B
-
12.28B
-
14.07B
-
16.40B
-
14.07B
-
16.40B
-
23.14B
-
26.81B
-
total current assets
67.75M
-
3.43B
4,962.14%
469.47M
86.31%
3.85B
719.62%
3.88B
0.84%
5.09B
31.13%
1.85B
63.59%
4.47B
141.49%
433.05M
90.32%
4.40B
916.38%
353.01M
91.98%
4.05B
1,048.16%
186.12M
95.41%
4.84B
2,499.36%
251.62M
94.80%
5.72B
2,171.41%
570.29M
90.02%
4.49B
687.23%
399.27M
91.11%
5.13B
1,185.72%
350.39M
93.17%
5.31B
1,416.72%
335.38M
93.69%
5.22B
1,456.52%
477.55M
90.85%
5.90B
1,135.87%
937.27M
84.12%
7.47B
696.77%
1.54B
79.33%
9.02B
484.38%
2.12B
76.47%
10.72B
404.95%
3.23B
69.90%
12.01B
272.23%
3.50B
70.89%
10.72B
206.53%
3.35B
68.71%
12.01B
258.15%
7.16B
40.41%
17.04B
137.99%
18.62B
-
total current liabilities
3.19B
-
3.00B
-
3.00B
0.02%
2.86B
4.51%
2.78B
-
2.59B
-
2.38B
-
3.01B
-
3.80B
-
2.33B
-
2.16B
-
2.33B
-
1.84B
-
2.20B
-
2.70B
-
2.98B
-
2.74B
-
3.56B
-
2.74B
-
3.56B
-
3.33B
-
3.90B
-
total debt
1.25B
-
1.07B
-
821.86M
-
1.09B
-
884.81M
-
968.75M
-
1.10B
-
1.24B
-
1.18B
-
853.72M
-
1.00B
-
735.86M
-
296.50M
-
219.04M
-
341.02M
-
406.78M
-
1.11B
-
406.78M
-
1.11B
-
1.11B
-
2.44B
-
total investments
-1.06B
-
99.90M
-
-1.02B
-
313.45M
-
9.35M
-
20.21M
-
29.80M
-
25.63M
-
26.09M
-
26.08M
-
26.09M
-
26.08M
-
32.13M
-
296.13M
-
total liabilities
3.41B
-
3.16B
-
3.14B
0.75%
2.88B
8.37%
2.80B
-
2.59B
-
2.38B
-
3.01B
-
3.80B
-
2.49B
-
2.41B
-
2.51B
-
2.09B
-
2.48B
-
2.98B
-
3.23B
-
2.92B
-
4.17B
-
2.92B
-
4.17B
-
4.17B
-
5.95B
-
total liabilities and stockholders equity
4.90B
-
5.30B
-
6.76B
-
7.30B
-
7.22B
-
6.89B
-
7.52B
-
8.60B
-
7.29B
-
7.70B
-
8.04B
-
8.08B
-
8.97B
-
10.54B
-
12.28B
-
14.07B
-
16.40B
-
14.07B
-
16.40B
-
23.14B
-
26.81B
-
total non current assets
1.47B
-
1.45B
-
1.66B
14.20%
1.67B
0.68%
2.82B
-
2.82B
-
2.83B
-
2.68B
-
2.89B
-
2.80B
-
2.57B
-
2.72B
-
2.86B
-
3.07B
-
3.07B
-
3.26B
-
3.35B
-
4.39B
-
3.35B
-
4.39B
-
6.10B
-
8.18B
-
total non current liabilities
221.58M
-
166.73M
-
118.86M
28.71%
14.55M
87.76%
15.32M
-
156.37M
-
244.33M
-
183.85M
-
249.50M
-
280.30M
-
279.90M
-
245.00M
-
174.50M
-
609.11M
-
174.50M
-
609.11M
-
838.24M
-
2.05B
-
total stockholders equity
1.42B
-
2.06B
-
1.83B
11.38%
3.80B
107.94%
4.44B
-
4.54B
-
4.45B
-
4.45B
-
4.72B
-
4.71B
-
5.20B
-
5.42B
-
5.87B
-
6.36B
-
7.38B
-
8.86B
-
10.96B
-
12.02B
-
10.96B
-
12.02B
-
18.76B
-
20.65B
-

All numbers in (except ratios and percentages)