COM:MEDARTIS
Medartis
- Stock
Last Close
48.85
21/11 16:33
Market Cap
963.52M
Beta: -
Volume Today
2.57K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.60M - | 4.21M 16.99% | 6.34M 50.58% | 6.66M 5.04% | 6.63M 0.44% | 10.74M 61.89% | 5.73M 46.60% | 8.24M 43.73% | 9.60M 16.46% | 8.24M 14.13% | |
accumulated other comprehensive income loss | -35.40M - | -40.31M 13.89% | -44.99M 11.61% | -50.46M 12.16% | -55.96M 10.88% | 283.33M - | |||||
cash and cash equivalents | 1.80M - | 1.35M 24.97% | 1.76M 30.23% | 1.97M 12.30% | 116.26M 5,791.76% | 99.57M 14.36% | 82.73M 16.91% | 82.64M 0.11% | 20.60M 75.07% | 25.20M 22.31% | |
cash and short term investments | 1.80M - | 1.35M 24.97% | 1.76M 30.23% | 1.97M 12.30% | 116.26M 5,791.76% | 99.57M 14.36% | 82.73M 16.91% | 82.64M 0.11% | 20.60M 75.07% | 25.20M 22.31% | |
common stock | 1.18M - | 1.18M 0% | 1.46M 24.08% | 1.46M 0% | 2.35M 61.07% | 2.35M 0.08% | 2.36M 0.24% | 2.36M 0.31% | 2.37M 0.36% | 2.47M 4.25% | |
deferred revenue | 6.26M - | 6.61M 5.55% | 9.36M 41.60% | 11.16M - | 14.50M 29.99% | 14.74M 1.65% | 21.24M 44.10% | 680K - | |||
deferred revenue non current | 54.87M - | 47.76M 12.95% | 2.07M 95.67% | 16.27M 687.05% | 6.53M 59.89% | 20.63M - | |||||
deferrred tax liabilities non current | 2.79M - | 2.89M 3.66% | 3.17M 9.75% | 3.71M 17.03% | 172.70K 95.35% | 96.21K 44.29% | 41.54K 56.82% | 13.51K 67.49% | 106.63K 689.58% | 200K 87.56% | |
goodwill | 3.63M - | 3.30M 9.18% | 3.19M 3.22% | 2.61M 18.21% | 2.55M 2.41% | 38.55M 1,412.35% | 35.28M 8.48% | ||||
goodwill and intangible assets | 1.37M - | 1.35M 1.32% | 1.40M 3.87% | 8.37M 495.90% | 9.20M 9.95% | 12.45M 35.30% | 11.44M 8.08% | 11.92M 4.15% | 69.99M 487.29% | 64.65M 7.63% | |
intangible assets | 1.37M - | 1.35M 1.32% | 1.40M 3.87% | 4.74M 237.19% | 5.90M 24.62% | 9.26M 56.83% | 8.83M 4.58% | 9.37M 6.09% | 31.44M 235.61% | 29.37M 6.58% | |
inventory | 22.54M - | 26.52M 17.70% | 29.11M 9.73% | 35.03M 20.36% | 37.95M 8.34% | 47.16M 24.26% | 49.56M 5.08% | 54.30M 9.58% | 69.90M 28.73% | 68.30M 2.29% | |
long term debt | 66.73M - | 75.98M 13.86% | 62.13M 18.22% | 62.16M 0.04% | 1.65M 97.34% | 22.50M 1,260.05% | 22.66M 0.69% | 19.49M 14.00% | 22.34M 14.61% | 14.78M 33.82% | |
long term investments | 136.19K - | 128.81K 5.42% | 1.78M 1,281.71% | 1.01M 43.50% | 1.09M 8.43% | 10.81M - | 34.26M - | ||||
net debt | 73.54M - | 78.38M 6.59% | 62.93M 19.72% | 72.60M 15.37% | -112.88M 255.49% | -73.14M 35.20% | -55.56M 24.04% | -58.57M 5.42% | 6.89M 111.76% | 16.97M 146.30% | |
net receivables | 14.36M - | 12.23M 14.83% | 19.73M 61.34% | 19.37M 1.85% | 20.97M 8.25% | 34.15M 62.90% | 28.81M 15.63% | 47.37M - | 46.35M 2.15% | ||
other assets | -1 - | -1 - | 1 - | ||||||||
other current assets | 2 - | 14.10M 705,042,300% | 1 100.00% | 5.69M 569,410,800% | -1 100.00% | -1 0% | -1 0% | 2 - | 1.56M 78,099,900% | ||
other current liabilities | -1 - | -1 0% | 1 200% | 12.24M 1,223,555,700% | 664.99K 94.57% | 942.06K 41.66% | 665.21K 29.39% | 635.19K 4.51% | 24.77M 3,800.01% | 30.28M 22.22% | |
other liabilities | |||||||||||
other non current assets | -1 - | -1 - | -2 100% | -1 50% | 1.04M 104,180,500% | 1 100.00% | 16.59M 1,659,135,400% | 15.43M 7.00% | -1 100.00% | ||
other non current liabilities | 9.43M - | 8.77M 6.97% | 12.52M 42.74% | -1 100.00% | 9.04M 903,964,800% | 20.23M 123.83% | 21.40M 5.75% | 19.98M 6.63% | 28.15M 40.89% | 13.01M 53.77% | |
othertotal stockholders equity | 35.40M - | 43.41M 22.63% | 106.41M 145.16% | 112.25M 5.48% | 311.61M 177.61% | 255.66M 17.96% | 254.52M 0.45% | 255.76M 0.49% | 258.46M 1.05% | ||
preferred stock | |||||||||||
property plant equipment net | 28.34M - | 30.95M 9.20% | 30.93M 0.07% | 32.74M 5.86% | 37.04M 13.13% | 67.68M 82.71% | 69.52M 2.72% | 64.56M 7.14% | 79.28M 22.81% | 80.07M 0.99% | |
retained earnings | -55.43M - | -51.22M 7.60% | -45.78M 10.63% | -46.20M 0.93% | -39.77M 13.93% | -42.43M 6.71% | -43.84M 3.30% | -34.13M 22.14% | -23.05M 32.46% | -30.84M 33.79% | |
short term debt | 8.60M - | 3.75M 56.40% | 2.55M 32% | 12.41M 386.76% | 1.72M 86.12% | 3.92M 127.72% | 4.52M 15.10% | 4.59M 1.56% | 5.16M 12.44% | 6.76M 31.05% | |
short term investments | |||||||||||
tax assets | 29.48M - | 28.61M 2.92% | 30.54M 6.72% | 26.31M 13.84% | 25.74M 2.15% | 26.45M 2.76% | 29.91M 13.07% | 29.63M 0.93% | 25.31M 14.59% | 29.14M 15.14% | |
tax payables | 443.71K - | 1.68M 277.66% | 3.31M 97.67% | 4.47M 34.85% | 2.05M 54.04% | 2.15M 4.96% | 2.35M 9.14% | 2.08M 11.35% | 1.59M 23.71% | 488K 69.31% | |
total assets | 98.02M - | 103.02M 5.10% | 115.25M 11.87% | 130.49M 13.23% | 255.80M 96.03% | 288.51M 12.79% | 282.79M 1.98% | 298.18M 5.44% | 327.89M 9.97% | 349.53M 6.60% | |
total current assets | 38.69M - | 41.97M 8.48% | 50.60M 20.54% | 62.07M 22.67% | 182.73M 194.41% | 180.88M 1.01% | 161.11M 10.93% | 175.48M 8.92% | 137.88M 21.43% | 141.42M 2.57% | |
total current liabilities | 18.46M - | 14.57M 21.08% | 18.25M 25.25% | 31.31M 71.58% | 20.18M 35.56% | 30.10M 49.20% | 25.66M 14.78% | 34.71M 35.27% | 39.53M 13.89% | 45.95M 16.27% | |
total debt | 75.33M - | 79.73M 5.84% | 64.68M 18.87% | 74.57M 15.29% | 3.38M 95.47% | 26.43M 682.38% | 27.18M 2.83% | 24.07M 11.42% | 27.49M 14.20% | 42.17M 53.37% | |
total investments | 136.19K - | 128.81K 5.42% | 1.78M 1,281.71% | 1.01M 43.50% | 1.09M 8.43% | 1.04M 4.45% | 10.81M 937.51% | 16.59M 53.50% | 15.43M 7.00% | 34.26M 122.01% | |
total liabilities | 152.28M - | 149.97M 1.51% | 98.14M 34.56% | 113.45M 15.60% | 37.57M 66.88% | 72.94M 94.13% | 69.76M 4.36% | 74.18M 6.35% | 90.11M 21.47% | 94.58M 4.95% | |
total liabilities and stockholders equity | 98.02M - | 103.02M 5.10% | 115.25M 11.87% | 130.49M 13.23% | 255.80M 96.03% | 288.51M 12.79% | 282.79M 1.98% | 298.18M 5.44% | 327.89M 9.97% | 349.53M 6.60% | |
total non current assets | 59.33M - | 61.05M 2.90% | 64.65M 5.90% | 68.43M 5.84% | 73.08M 6.80% | 107.63M 47.28% | 121.69M 13.06% | 122.70M 0.83% | 190.01M 54.86% | 208.11M 9.53% | |
total non current liabilities | 133.82M - | 135.41M 1.19% | 79.89M 41.00% | 82.15M 2.82% | 17.39M 78.82% | 42.83M 146.25% | 44.10M 2.95% | 39.48M 10.48% | 50.59M 28.14% | 48.62M 3.89% | |
total stockholders equity | -54.26M - | -46.95M 13.47% | 17.10M 136.43% | 17.04M 0.39% | 218.23M 1,180.84% | 215.57M 1.22% | 213.04M 1.18% | 224.00M 5.14% | 237.78M 6.15% | 254.96M 7.23% |
All numbers in (except ratios and percentages)