COM:MEDARTIS
Medartis
- Stock
Last Close
49.50
22/11 13:41
Market Cap
963.52M
Beta: -
Volume Today
1.44K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.82M - | 1.82M 0% | 1.82M 0% | 1.82M 0% | 828.60K 54.42% | 828.60K 0% | 828.60K 0% | 216.63K 73.86% | 2.50M 1,054.76% | -1.64M 165.36% | 1.18M 172.28% | 3.02M 155.54% | 665.32K 77.97% | 1.48M 122.63% | -5.83M 493.49% | 4.88M 183.81% | 7.08M 45.00% | -244.93K 103.46% | 3.77K 101.54% | -5.79M 153,510.92% | -848.04K 85.34% | 1.47M 272.99% | 2.56M 74.84% | |
depreciation and amortization | 1.59M - | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.69M 5.94% | 1.69M 0% | 1.69M 0% | 1.81M 7.61% | 3.44M 89.87% | 3.24M 5.86% | 3.99M 22.92% | 3.66M 8.20% | 6.32M 72.65% | 6.67M 5.64% | 6.91M 3.56% | 8.98M 29.94% | 7.88M 12.28% | 8.51M 8.04% | 8.62M 1.33% | 9.49M 10.03% | 10.26M 8.10% | 10.74M 4.72% | 10.81M 0.65% | |
deferred income tax | 2.51M - | 928.00K 62.98% | 546.11K 41.15% | 4.47M 717.78% | -531.19K - | -3.20M - | -23.59M 636.34% | 25.36K 100.11% | -32.79M 129,391.69% | 2.88M 108.79% | -33.55M 1,264.19% | 2.31M 106.89% | ||||||||||||
stock based compensation | -189.18K - | -189.18K 0% | -189.18K 0% | -189.18K 0% | 1.15M 708.00% | 1.15M 0% | 1.15M 0% | 71.86K 93.75% | 71.86K 0% | 836.82K 1,064.53% | 1.47M 75.27% | 365.70K 75.07% | 1.05M - | 1.31M - | 1.40M 7.17% | 900K 35.71% | 1.53M 70% | 870K 43.14% | 1.10M 26.44% | -6.92M 729.50% | ||||
change in working capital | -1.05M - | -1.05M 0% | -1.05M 0% | -1.05M 0% | -922.66K 12.38% | -922.66K 0% | -922.66K 0% | -649.47K 29.61% | -2.58M 297.03% | -1.76M 31.56% | -2.01M 14.05% | -4.83M 140.05% | -7.43M 53.76% | -4.95M 33.33% | -1.75M 64.76% | -271.99K 84.42% | -6.43M 2,265.83% | 676.14K 110.51% | -14.01M 2,171.93% | -5.27M 62.38% | -11.94M 126.53% | 14.56M 221.95% | -7.93M 154.45% | |
accounts receivables | -15.91K - | -654.02K 4,010.99% | -875.78K 33.91% | -3.05M 247.82% | -4.01M 31.60% | -3.96M 1.11% | 5.32M 234.25% | 129.32K 97.57% | -4.93M 3,908.86% | -5.13M 4.12% | -5.03M 2.02% | -2.44M 51.50% | -8.89M 264.97% | 8.63M 197.02% | -4.76M 155.12% | |||||||||
inventory | -997.19K - | -997.19K 0% | -997.19K 0% | -997.19K 0% | -645.33K 35.29% | -645.33K 0% | -645.33K 0% | -918.38K 42.31% | -2.56M 179.05% | -1.11M 56.66% | -1.14M 2.36% | -1.79M 57.03% | -2.88M 61.09% | -6.33M 120.12% | -3.48M 45.01% | 1.08M 131.15% | -5.59M 615.16% | 840.21K 115.04% | -6.10M 825.73% | -2.94M 51.81% | -3.12M 6.20% | 4.72M 251.34% | -9.83M 308.24% | |
accounts payables | -268.91K - | 384.48K 242.98% | 384.48K 0% | 444.28K 15.55% | -544.29K 222.51% | 5.34M 1,081.45% | -3.59M 167.13% | -1.49M 58.57% | 4.08M 374.44% | 4.96M 21.74% | -2.89M 158.14% | 105.63K 103.66% | 77.28K 26.84% | 1.21M 1,460.18% | 6.66M 452.70% | |||||||||
other working capital | -55.90K - | -55.90K 0% | -55.90K 0% | -55.90K 0% | -277.33K 396.16% | -277.33K 0% | -277.33K 0% | 268.91K 196.96% | 2 - | |||||||||||||||
other non cash items | 802.71K - | 802.71K 0% | 802.71K 0% | 802.71K 0% | 235.35K 70.68% | 235.35K 0% | 235.35K 0% | 1.30M 452.52% | -776.42K 159.71% | 7.67M 1,088.06% | -1.98M 125.77% | 1.59M 180.58% | 1.29M 19.32% | 3.55M 176.47% | 501.79K 85.88% | 1.08M 114.84% | -975.71K 190.51% | 2.14M 319.03% | 32.12M 1,403.13% | -1.60M 104.97% | 32.08M 2,108.47% | 706.39K 97.80% | 33.42M 4,631.12% | |
net cash provided by operating activities | 2.97M - | 2.97M 0% | 2.97M 0% | 2.97M 0% | 2.98M 0.27% | 2.98M 0% | 2.98M 0% | 2.75M 7.52% | 2.66M 3.30% | 8.35M 213.65% | 2.64M 68.34% | 3.81M 43.93% | 837.64K 77.99% | 7.28M 768.67% | -161.96K 102.23% | 12.77M 7,986.56% | 8.95M 29.94% | 12.00M 34.14% | -4.51M 137.61% | 586.67K 113.00% | -2.90M 593.89% | 22.86M 888.94% | 9.32M 59.23% | |
investments in property plant and equipment | -2.76M - | -2.76M 0% | -2.76M 0% | -2.76M 0% | -2.13M 22.88% | -2.13M 0% | -2.13M 0% | -2.20M 3.10% | -3.28M 49.29% | -4.59M 39.87% | -5.58M 21.64% | -6.77M 21.33% | -9.37M 38.40% | -10.05M 7.25% | -7.37M 26.72% | -5.70M 22.62% | -5.60M 1.80% | -4.79M 14.43% | -8.20M 71.21% | -10.59M 29.19% | -9.01M 14.97% | -9.80M 8.81% | -7.16M 26.90% | |
acquisitions net | 8.64K - | 10.97K 26.91% | 2.84K 74.15% | 10.90M 384,167.95% | 47.66K 99.56% | 18.67K 60.82% | -40.45M 216,717.98% | 4.59M 111.35% | -18.12M 494.48% | 18.15M 200.18% | 22K 99.88% | |||||||||||||
purchases of investments | -412.74K - | -412.74K 0% | -412.74K 0% | 1.70M - | 2.69M 58.29% | 1.45M 46.06% | -10.00M 789.89% | -70.73K 99.29% | -5.48M 7,651.15% | 35.96M 755.83% | -3.74M 110.41% | -1.53M 59.02% | -18.08M 1,078.71% | |||||||||||
sales maturities of investments | 1.85K - | 1.85K 0% | 1.85K 0% | 1.85K 0% | 195.04K - | 195.04K 0% | 243.98K - | -195.42K 180.10% | 198.95K 201.81% | 5.91K 97.03% | 1.51M 25,503.22% | 6.34M 319.22% | 5.41M 14.71% | 73.49K 98.64% | 21.28M 28,851.28% | 154K - | ||||||||
other investing activites | 2.76M - | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.54M 7.88% | 2.54M 0% | 2.54M 0% | 2.00M 21.29% | -396.53K 119.80% | -8.56M 2,058.11% | -105.88K 98.76% | -1.92M 1,715.22% | -35.96M - | -21.28M - | 559.00K 102.63% | -8.48M 1,616.82% | ||||||||
net cash used for investing activites | -2.76M - | -2.76M 0% | -2.76M 0% | -2.76M 0% | -2.54M 7.88% | -2.54M 0% | -2.54M 0% | -2.00M 21.29% | -3.48M 73.89% | -13.15M 277.53% | -5.69M 56.74% | -8.69M 52.86% | -9.12M 4.90% | -10.24M 12.24% | -7.16M 30.01% | -15.69M 119.05% | -5.62M 64.19% | -10.25M 82.44% | -43.24M 321.74% | -9.67M 77.64% | -28.66M 196.33% | -9.17M 67.99% | -15.47M 68.59% | |
debt repayment | -1.21M - | -1.21M 0% | -1.21M 0% | -1.21M 0% | -300K 75.26% | -300K 0% | -300K 0% | -14.75M 4,816.25% | -583.38K 96.04% | -2.51M 330.46% | -1.11M 55.63% | -771.75 99.93% | -2.28M 295,585.65% | -2.17M - | -25.45K 98.83% | -2.38M 9,243.54% | -5.68K 99.76% | -2.51M 44,080.20% | -461.70K - | -1.29K 99.72% | -111.95M 8,644,687.64% | |||
common stock issued | 35.66M - | 35.66M 0% | 476 100.00% | 1.90K - | 5.52K 190.13% | 5.38K - | 676.26K 12,479.28% | 580.63K 14.14% | 1.30M 124.11% | 29.74M 2,185.73% | 45.31K 99.85% | |||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 1.21M - | 1.21M 0% | 1.21M 0% | 1.21M 0% | 300K 75.26% | 300K 0% | 300K 0% | 14.75M 4,816.25% | 2.20M 85.08% | -29.00M 1,418.12% | 89.37M 408.17% | -1.10M 101.23% | -2.43M - | -2.54M - | -383.03K 84.91% | -2.69M 603.58% | -357.95K 86.72% | -2.91M 712.89% | -3.23M 10.90% | -2.88M 10.65% | ||||
net cash used provided by financing activities | -1.21M - | -1.21M 0% | -1.21M 0% | -1.21M 0% | -300K 75.26% | -300K 0% | -300K 0% | -14.75M 4,816.25% | 1.62M 110.96% | 4.15M 156.86% | 123.91M 2,884.14% | -1.10M 100.89% | -2.28M 107.39% | -2.43M 6.51% | -2.17M 10.86% | -2.56M 18.35% | -2.76M 7.49% | -2.02M 26.55% | -2.29M 13.03% | -1.61M 29.70% | 26.05M 1,719.73% | -2.84M 110.90% | 107.98M 3,903.16% | |
effect of forex changes on cash | 892.91K - | 892.91K 0% | 892.91K 0% | 892.91K 0% | -31.00K 103.47% | -31.00K 0% | -31.00K 0% | 14.05M 45,427.13% | 8.93K 99.94% | 53.35K 497.41% | -28.00K 152.48% | -564.65K 1,916.67% | -254.97K 54.84% | -480.97K 88.64% | -1.99M 312.88% | 126.77K 106.38% | 765.30K 503.69% | -1.16M 251.19% | 355.28K 130.71% | -1.65M 565.78% | -130.67K 92.10% | -618.23K 373.12% | ||
net change in cash | -112.25K - | -112.25K 0% | -112.25K 0% | -112.25K 0% | 101.98K 190.85% | 101.98K 0% | 101.98K 0% | 54.02K 47.02% | 2.12M 3,830.93% | 26.50M 1,147.96% | 122.32M 361.55% | -97.92M 180.05% | -10.82M 88.95% | -5.87M 45.73% | -11.48M 95.50% | -5.36M 53.32% | 1.34M 124.97% | -1.43M 206.95% | -49.69M 3,372.68% | -12.35M 75.15% | -5.63M 54.39% | 10.23M 281.61% | 101.89M 896.20% | |
cash at beginning of period | 449.58K - | 449.58K 0% | 449.58K 0% | 449.58K 0% | 337.32K 24.97% | 337.32K 0% | 337.32K 0% | 439.30K 30.23% | 439.30K 0% | 2.56M 483.42% | 493.33K 80.75% | 122.82M 24,795.43% | 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% | |
cash at end of period | 337.32K - | 337.32K 0% | 337.32K 0% | 337.32K 0% | 439.30K 30.23% | 439.30K 0% | 439.30K 0% | 493.33K 12.30% | 2.56M 419.53% | 29.07M 1,034.05% | 122.82M 322.55% | 24.89M 79.73% | 105.44M 323.59% | 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% | |
operating cash flow | 2.97M - | 2.97M 0% | 2.97M 0% | 2.97M 0% | 2.98M 0.27% | 2.98M 0% | 2.98M 0% | 2.75M 7.52% | 2.66M 3.30% | 8.35M 213.65% | 2.64M 68.34% | 3.81M 43.93% | 837.64K 77.99% | 7.28M 768.67% | -161.96K 102.23% | 12.77M 7,986.56% | 8.95M 29.94% | 12.00M 34.14% | -4.51M 137.61% | 586.67K 113.00% | -2.90M 593.89% | 22.86M 888.94% | 9.32M 59.23% | |
capital expenditure | -2.76M - | -2.76M 0% | -2.76M 0% | -2.76M 0% | -2.13M 22.88% | -2.13M 0% | -2.13M 0% | -2.20M 3.10% | -3.28M 49.29% | -4.59M 39.87% | -5.58M 21.64% | -6.77M 21.33% | -9.37M 38.40% | -10.05M 7.25% | -7.37M 26.72% | -5.70M 22.62% | -5.60M 1.80% | -4.79M 14.43% | -8.20M 71.21% | -10.59M 29.19% | -9.01M 14.97% | -9.80M 8.81% | -7.16M 26.90% | |
free cash flow | 205.49K - | 205.49K 0% | 205.49K 0% | 205.49K 0% | 845.72K 311.57% | 845.72K 0% | 845.72K 0% | 555.76K 34.29% | -618.28K 211.25% | 3.76M 708.47% | -2.94M 178.09% | -2.97M 0.98% | -8.53M 187.72% | -2.78M 67.48% | -7.53M 171.25% | 7.07M 193.95% | 3.35M 52.61% | 7.21M 115.24% | -12.71M 276.24% | -10.01M 21.29% | -11.90M 18.97% | 13.06M 209.69% | 2.16M 83.49% |
All numbers in (except ratios and percentages)