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COM:MEDARTIS

Medartis

  • Stock

Last Close

53.90

12/11 16:31

Market Cap

963.52M

Beta: -

Volume Today

389

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
Jun '24
account payables
6.66M
-
5.92M
11.13%
6.63M
12.02%
5.67M
14.43%
10.74M
89.19%
8.58M
20.06%
5.73M
33.20%
5.38M
6.22%
8.24M
53.27%
10.66M
29.43%
9.60M
10.02%
7.13M
25.67%
8.24M
15.53%
7.53M
8.67%
accumulated other comprehensive income loss
-50.46M
-
-55.96M
-
255.71M
556.99%
255.66M
0.02%
254.00M
0.65%
254.52M
0.20%
283.33M
-
286.33M
1.06%
cash and cash equivalents
1.97M
-
122.82M
6,123.86%
116.26M
5.34%
105.44M
9.31%
99.57M
5.57%
88.09M
11.53%
82.73M
6.08%
84.07M
1.62%
82.64M
1.70%
32.95M
60.13%
20.60M
37.47%
14.97M
27.33%
25.20M
68.30%
127.09M
404.30%
cash and short term investments
1.97M
-
122.82M
6,123.86%
116.26M
5.34%
105.44M
9.31%
99.57M
5.57%
88.09M
11.53%
82.73M
6.08%
84.07M
1.62%
82.64M
1.70%
32.95M
60.13%
20.60M
37.47%
14.97M
27.33%
25.20M
68.30%
127.09M
404.30%
common stock
1.46M
-
2.35M
61.07%
2.35M
0%
2.35M
0%
2.35M
0.08%
2.36M
0.24%
2.36M
0%
2.36M
0.23%
2.36M
0.08%
2.37M
0.16%
2.37M
0.19%
2.47M
4.20%
2.47M
0.04%
2.72M
9.87%
deferred revenue
11.16M
-
373.33K
96.65%
942.06K
152.34%
625.07K
33.65%
665.21K
6.42%
21.24M
-
24.27M
-
680K
97.20%
3.78M
456.18%
deferred revenue non current
16.27M
-
2.18M
86.60%
6.53M
199.37%
22.47M
-
22.65M
-
-11.07M
148.88%
6.69M
-
20.63M
208.19%
deferrred tax liabilities non current
3.71M
-
3.73M
0.54%
172.70K
95.37%
91.73K
46.89%
96.21K
4.89%
54.73K
43.12%
41.54K
24.09%
65.55K
57.80%
13.51K
79.40%
5.11M
37,751.31%
106.63K
97.91%
301.88K
183.10%
200K
33.75%
6.01M
2,906.50%
goodwill
3.63M
-
3.30M
-
3.19M
-
2.61M
-
2.55M
-
38.55M
-
35.28M
-
goodwill and intangible assets
8.37M
-
8.19M
2.15%
9.20M
12.37%
10.61M
15.29%
15.64M
47.45%
12.87M
17.73%
14.06M
9.21%
12.20M
13.20%
11.92M
2.32%
66.33M
456.61%
69.99M
5.51%
69.02M
1.39%
64.65M
6.33%
intangible assets
4.74M
-
8.19M
72.92%
5.90M
27.93%
10.61M
79.76%
12.45M
17.35%
12.87M
3.38%
11.44M
11.08%
9.37M
-
31.44M
-
29.37M
-
inventory
35.03M
-
36.17M
3.25%
37.95M
4.94%
40.83M
7.58%
47.16M
15.51%
50.64M
7.38%
49.56M
2.14%
55.14M
11.27%
54.30M
1.52%
66.96M
23.32%
69.90M
4.39%
73.02M
4.46%
68.30M
6.47%
78.14M
14.40%
long term debt
62.16M
-
2.23M
96.41%
1.65M
25.81%
24.12M
1,357.94%
31.14K
99.87%
21.38M
68,560.22%
5.68K
99.97%
20.85M
366,716.36%
19.49M
6.52%
43.80M
124.78%
22.34M
49.01%
20.40M
8.66%
14.78M
27.55%
114.71M
676.06%
long term investments
1.01M
-
1.06M
5.81%
1.09M
2.47%
846.38K
22.38%
1.04M
23.09%
842.85K
19.10%
10.81M
1,182.41%
11.19M
3.50%
34.26M
-
35.24M
2.86%
net debt
72.60M
-
-118.36M
263.03%
-112.88M
4.63%
-77.11M
31.69%
-73.14M
5.14%
-62.98M
13.90%
-55.56M
11.78%
-58.76M
5.77%
-58.57M
0.34%
15.74M
126.87%
6.89M
56.23%
12.42M
80.32%
16.97M
36.59%
-5.17M
130.48%
net receivables
19.37M
-
25.01M
29.11%
28.51M
14.01%
29.67M
4.08%
30.70M
3.45%
27.24M
11.27%
27.59M
1.29%
28.54M
3.45%
32.50M
13.86%
37.43M
15.16%
47.37M
26.57%
56.41M
19.09%
46.35M
17.83%
50.04M
7.95%
other assets
-1
-
1
-
1
0%
other current assets
25.06M
-
1
100.00%
-1
200%
1.45M
144,511,200%
3.45M
138.99%
1.87M
46.00%
1.22M
34.44%
5.56M
355.01%
6.04M
8.52%
8.40M
39.13%
2
100.00%
1
50%
1.56M
156,199,900%
2.86M
83.03%
other current liabilities
12.24M
-
11.67M
4.64%
664.99K
94.30%
12.06M
1,713.59%
14.50M
20.26%
13.95M
3.80%
14.74M
5.67%
20.99M
42.37%
635.19K
96.97%
23.21M
3,553.98%
24.77M
6.73%
8.82M
64.39%
30.28M
243.25%
38.59M
27.46%
other liabilities
1
-
other non current assets
-2
-
-1
-
1
200%
-3.19M
319,358,300%
1
100.00%
-2.61M
261,201,400%
-1
100.00%
16.59M
1,659,135,600%
14.90M
10.16%
15.43M
3.52%
35.20M
128.15%
-1
100.00%
60.13M
6,012,700,100%
other non current liabilities
-1
-
13.33M
1,332,618,500%
9.04M
32.17%
18.37M
103.21%
42.71M
132.49%
20.54M
51.91%
44.05M
114.50%
31.97M
27.42%
19.98M
37.52%
3.00M
84.96%
28.15M
836.84%
15.26M
45.79%
13.01M
14.72%
14.12M
8.54%
othertotal stockholders equity
112.25M
-
254.73M
126.94%
311.61M
22.33%
253.88M
-
255.76M
0.74%
257.64M
0.74%
258.46M
0.32%
289.16M
11.88%
-240K
-
preferred stock
property plant equipment net
32.74M
-
34.63M
5.77%
37.04M
6.96%
65.85M
77.76%
67.68M
2.79%
67.45M
0.34%
69.52M
3.07%
67.35M
3.12%
64.56M
4.15%
78.58M
21.72%
79.28M
0.90%
79.78M
0.63%
80.07M
0.36%
79.75M
0.40%
retained earnings
-46.20M
-
-42.75M
7.46%
-39.77M
6.99%
-41.45M
4.24%
-42.43M
2.37%
-47.68M
12.36%
-43.84M
8.06%
-34.96M
20.25%
-34.13M
2.38%
-16.94M
50.36%
-23.05M
36.07%
-26.66M
15.66%
-30.84M
15.68%
-16.25M
47.33%
short term debt
12.41M
-
2.22M
82.09%
1.72M
22.47%
4.21M
144.46%
3.92M
6.85%
3.74M
4.74%
4.52M
20.83%
4.46M
1.22%
4.59M
2.81%
4.89M
6.54%
5.16M
5.53%
6.99M
35.59%
6.76M
3.35%
7.21M
6.63%
short term investments
tax assets
26.31M
-
27.73M
5.41%
25.74M
7.17%
26.45M
2.74%
26.45M
0.02%
27.92M
5.53%
29.91M
7.14%
29.86M
0.19%
29.63M
0.75%
28.19M
4.87%
25.31M
10.22%
26.42M
4.39%
29.14M
10.29%
31.29M
7.37%
tax payables
4.47M
-
2.05M
-
373.33K
81.81%
643.97K
72.49%
625.07K
2.93%
538.58K
13.84%
1.61M
199.79%
2.08M
29.11%
366.91K
82.40%
1.59M
333.44%
667.90K
58.00%
488K
26.94%
3.78M
675%
total assets
130.49M
-
255.61M
95.88%
255.80M
0.08%
281.14M
9.90%
288.51M
2.62%
276.92M
4.02%
282.79M
2.12%
293.92M
3.93%
298.18M
1.45%
333.75M
11.93%
327.89M
1.75%
354.84M
8.22%
349.53M
1.49%
464.52M
32.90%
total current assets
62.07M
-
183.99M
196.44%
182.73M
0.69%
177.39M
2.92%
180.88M
1.97%
167.84M
7.21%
161.11M
4.01%
173.32M
7.58%
175.48M
1.25%
145.74M
16.95%
137.88M
5.40%
144.41M
4.74%
141.42M
2.07%
258.12M
82.52%
total current liabilities
31.31M
-
19.81M
36.73%
20.18M
1.85%
21.95M
8.77%
30.10M
37.17%
26.27M
12.73%
25.66M
2.34%
30.83M
20.15%
34.71M
12.58%
38.76M
11.69%
39.53M
1.97%
47.21M
19.45%
45.95M
2.67%
57.10M
24.26%
total debt
74.57M
-
4.45M
94.03%
3.38M
24.14%
28.34M
738.87%
26.43M
6.73%
25.12M
4.96%
27.18M
8.20%
25.31M
6.88%
24.07M
4.87%
48.69M
102.25%
27.49M
43.54%
27.39M
0.36%
42.17M
53.92%
121.92M
189.13%
total investments
1.01M
-
1.06M
5.81%
1.09M
2.47%
846.38K
22.38%
1.04M
23.09%
842.85K
19.10%
10.81M
1,182.41%
11.19M
3.50%
16.59M
48.30%
14.90M
10.16%
15.43M
3.52%
35.20M
128.15%
34.26M
2.69%
35.24M
2.86%
total liabilities
113.45M
-
41.28M
63.62%
37.57M
8.98%
64.53M
71.76%
72.94M
13.03%
68.24M
6.44%
69.76M
2.22%
72.64M
4.13%
74.18M
2.13%
90.68M
22.24%
90.11M
0.63%
89.87M
0.27%
94.58M
5.24%
191.95M
102.96%
total liabilities and stockholders equity
130.49M
-
255.61M
95.88%
255.80M
0.08%
281.14M
9.90%
288.51M
2.62%
276.92M
4.02%
282.79M
2.12%
293.92M
3.93%
298.18M
1.45%
333.75M
11.93%
327.89M
1.75%
354.84M
8.22%
349.53M
1.49%
464.52M
32.90%
total non current assets
68.43M
-
71.62M
4.66%
73.08M
2.04%
103.75M
41.97%
107.63M
3.74%
109.08M
1.35%
121.69M
11.56%
120.60M
0.90%
122.70M
1.74%
188.01M
53.23%
190.01M
1.07%
210.42M
10.74%
208.11M
1.10%
206.40M
0.83%
total non current liabilities
82.15M
-
21.47M
73.86%
17.39M
18.98%
42.58M
144.82%
42.83M
0.59%
41.97M
2.02%
44.10M
5.07%
41.81M
5.19%
39.48M
5.58%
51.92M
31.51%
50.59M
2.56%
42.65M
15.68%
48.62M
13.99%
134.85M
177.35%
total stockholders equity
17.04M
-
214.33M
1,157.92%
218.23M
1.82%
216.61M
0.74%
215.57M
0.48%
208.68M
3.20%
213.04M
2.09%
221.28M
3.87%
224.00M
1.23%
243.07M
8.51%
237.78M
2.18%
264.97M
11.43%
254.96M
3.78%
272.57M
6.91%

All numbers in (except ratios and percentages)