COM:MEDARTIS
Medartis
- Stock
Last Close
49.50
22/11 13:41
Market Cap
963.52M
Beta: -
Volume Today
1.64K
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)