COM:MEDIGENE
Medigene AG
- Stock
Last Close
1.61
22/11 16:36
Market Cap
33.01M
Beta: -
Volume Today
13.81K
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
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 | Sep '19 | Dec '19 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.56M - | -2.04M 20.19% | -797K 61.01% | -2.99M 275.66% | -78K 97.39% | -3.67M 4,607.69% | -2.44M 33.52% | -4.44M 81.85% | -2.85M 35.86% | -2.83M - | -5.67M 100% | -2.16M 61.89% | -4.32M 100% | 6.96M 261.17% | 13.92M 100% | -11.12M 179.92% | -22.25M 100% | -3.48M 84.34% | -6.97M 100% | -4.60M 33.95% | -9.21M 100% | -3.36M 63.47% | -4.08M 21.35% | |||||||||||||||
depreciation and amortization | 188K - | 191K 1.60% | 200K 4.71% | 207K 3.50% | 212K 2.42% | 212K 0% | 230K 8.49% | 245K 6.52% | 257K 4.90% | 531.50K - | 1.06M 100% | 1.18M 11.24% | 2.37M 100% | 373K 84.23% | 746K 100% | 10.55M 1,314.61% | 21.11M 100% | 335.50K 98.41% | 671K 100% | 396K 40.98% | 792K 100% | 351.50K 55.62% | 351.50K 0% | |||||||||||||||
deferred income tax | 24K - | 58K 141.67% | -34K 158.62% | 16K 147.06% | 28K 75% | 37K 32.14% | 17K 54.05% | 11K 35.29% | -836K 7,700% | -2.00M - | 747K 137.32% | -44.02M 5,993.11% | -403K 99.08% | -495K 22.83% | ||||||||||||||||||||||||
stock based compensation | 27K - | 6K 77.78% | 7K 16.67% | 6K 14.29% | 47K 683.33% | 4K 91.49% | 3K 25% | 3K 0% | 101K 3,266.67% | 171.50K - | 171.50K 0% | 154K 10.20% | 154K 0% | 87.50K 43.18% | 87.50K 0% | 87.50K 0% | 87.50K 0% | 71K 18.86% | 71K 0% | 82.50K 16.20% | 54.50K - | 54.50K 0% | ||||||||||||||||
change in working capital | 1.15M - | -812K 170.79% | -1.86M 129.68% | 1.56M 183.59% | -1.95M 225.21% | 1.90M 197.44% | -709K 137.28% | 227K 132.02% | 669K 194.71% | -1.87M - | -3.09M 65.67% | -507K 83.61% | -1.59M 213.61% | 843.50K 153.05% | 1.88M 122.53% | -834.50K 144.46% | -2.76M 230.98% | 332K 112.02% | -1.15M 445.78% | 699.50K 160.93% | 851K 21.66% | 465K 45.36% | 465K 0% | |||||||||||||||
accounts receivables | 285.50K - | 571K 100% | 171.50K 69.96% | 343K 100% | -306K 189.21% | -612K 100% | -834.50K 36.36% | -1.67M 100% | 332K 119.89% | 664K 100% | 950.50K 43.15% | 1.90M 100% | 465K 75.54% | 465K 0% | ||||||||||||||||||||||||
inventory | 423K - | -1.06M 351.30% | 199K 118.72% | 118K 40.70% | -614K 620.34% | -1.39M 125.90% | 22K 101.59% | -888K 4,136.36% | 5K 100.56% | -1 - | ||||||||||||||||||||||||||||
accounts payables | 641K - | -576K - | 190K - | -53K - | 254K - | -548K - | ||||||||||||||||||||||||||||||||
other working capital | 724K - | 251K 65.33% | -2.06M 922.31% | 1.44M 169.82% | -1.34M 192.85% | 3.29M 345.81% | -731K 122.23% | 1.11M 252.53% | 664K 40.45% | -2.15M - | -4.30M 100% | -678.50K 84.24% | -1.36M 100% | 1.15M 184.71% | 2.30M 100% | -1.04M - | -2.07M - | -251K 87.85% | -502K 100% | |||||||||||||||||||
other non cash items | -222K - | -193K 13.06% | -301K 55.96% | -255K 15.28% | 99K 138.82% | -223K 325.25% | -258K 15.70% | 1.27M 594.19% | -1.14M 189.65% | 306.50K - | 1.23M 300.98% | -357.50K 129.09% | 5.13M 1,535.52% | 387.50K 92.45% | 2.67M 590.06% | -2.09M 178.22% | 42.51M 2,132.66% | -867.50K 102.04% | -163K 81.21% | -117K 28.22% | 479K 509.40% | -1.05M 319.62% | -334K 68.25% | |||||||||||||||
net cash provided by operating activities | -1.42M - | -2.85M 100.70% | -2.76M 3.37% | -1.48M 46.41% | -1.67M 13.20% | -1.78M 6.28% | -3.17M 78.67% | -2.69M 15.31% | -2.96M 10.19% | -5.53M 86.74% | -3.29M 40.63% | -4.17M 27.06% | 9.23M 321.23% | -4.87M 152.69% | -6.93M 42.53% | -4.33M 37.63% | -5.09M 17.71% | -3.19M 37.44% | 1.69M 153.19% | -4.21M 348.58% | -4.44M 5.44% | -4.09M 7.82% | -7.10M 73.56% | -3.69M 48.06% | -7.38M 100% | -1.69M 77.14% | -3.37M 100% | 8.65M 356.40% | 17.30M 100% | -2.66M 115.39% | -5.33M 100% | -4.02M 24.58% | -8.03M 100% | -3.54M 55.91% | -7.08M 100% | -3.54M 49.98% | -3.54M 0% | |
investments in property plant and equipment | -100K - | -58K 42% | -351K 505.17% | -454K 29.34% | -10K 97.80% | -53K 430% | -70K 32.08% | -261K 272.86% | -944K 261.69% | -25K - | -50K 100% | -37.50K 25% | -75K 100% | -115K 53.33% | -230K 100% | -362.50K 57.61% | -777K 114.34% | -172.50K 77.80% | -445K 157.97% | -159.50K 64.16% | -219K 37.30% | -151K 31.05% | -151K 0% | |||||||||||||||
acquisitions net | 21K - | 32K - | 1K - | 2K - | 48K - | |||||||||||||||||||||||||||||||||
purchases of investments | -11M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 28K - | 4.09M - | 3M - | |||||||||||||||||||||||||||||||||||
other investing activites | -83K - | -36K - | -38.05M - | 30K - | 30K 0% | 2.05M 6,718.33% | 2.05M 0% | -5.50M 368.86% | 1K 100.02% | -25.50K 2,650% | -1K 96.08% | 1.45M 145,100% | 74K - | 4M - | 4M 0% | |||||||||||||||||||||||
net cash used for investing activites | -100K - | -37K 63% | -351K 848.65% | -454K 29.34% | -93K 79.52% | -53K 43.01% | -106K 100% | -261K 146.23% | -38.99M 14,838.31% | 5.09M 113.07% | 5.77M 13.27% | -851K 114.75% | -153K 82.02% | 272K 277.78% | -6.20M 2,378.68% | 4.90M 179.07% | 16.61M 238.83% | 2.94M 82.29% | -36.99M 1,357.67% | 9.95M 126.91% | 4.62M 53.56% | -43K 100.93% | 22.06M 51,404.65% | 5K 99.98% | 10K 100% | 2.01M 19,980% | 4.02M 100% | -5.61M 239.80% | -11.23M 100% | -388K 96.54% | -776K 100% | 1.28M 264.63% | 2.56M 100% | -85.50K 103.35% | -171K 100% | 3.85M 2,350.88% | 3.85M 0% | |
debt repayment | -114K - | -77K - | -78K - | -93K - | -171K - | |||||||||||||||||||||||||||||||||
common stock issued | 15.90M - | -1K 100.01% | 46.43M - | -1K 100.00% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | -1.26M - | -68K 94.62% | -2.77M - | -57K 97.94% | -243K - | -243K 0% | -273.50K 12.55% | -273.50K 0% | -129K 52.83% | -129K 0% | -12K 90.70% | 69K 675% | -81.50K 218.12% | -163K 100% | -306.50K 88.04% | -442K 44.21% | 2.36M 634.50% | 2.36M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -58K - | -6K 89.66% | 14.63M 244,016.67% | -69K 100.47% | 195K - | 43.66M 22,289.74% | -58K 100.13% | -11K 81.03% | -121K 1,000% | -49K 59.50% | -50K 2.04% | 8K 116.00% | 18.96M 236,875% | -73K 100.39% | -164K 124.66% | -376K 129.27% | 30.03M 8,086.44% | -251K 100.84% | -103K 58.96% | -606K 488.35% | 1.21M 299.83% | -243K 120.07% | -486K 100% | -273.50K 43.72% | -547K 100% | -129K 76.42% | -258K 100% | -12K 95.35% | -24K 100% | -81.50K 239.58% | -163K 100% | -306.50K 88.04% | -613K 100% | 2.36M 485.40% | 2.36M 0% | |||
effect of forex changes on cash | 32K - | 2K 93.75% | -11K 650% | -112K 918.18% | 121K 208.04% | -1K 100.83% | -1K - | 1K 200% | 27.50K - | 27.50K 0% | 44.50K 61.82% | 44.50K 0% | 75.50K 69.66% | 75.50K 0% | -16.50K 121.85% | -16.50K 0% | -16K 3.03% | -16K 0% | -3.50K 78.13% | -7K 100% | 7.50K 207.14% | 7.50K 0% | ||||||||||||||||
net change in cash | -1.49M - | -2.94M 97.78% | -3.12M 6.08% | 12.59M 503.07% | -1.71M 113.60% | -1.83M 6.89% | -3.09M 68.54% | 40.71M 1,419.15% | -42.01M 203.19% | -450K 98.93% | 2.36M 625.33% | -5.07M 314.64% | 9.03M 277.99% | -4.58M 150.77% | 5.83M 227.07% | 503K 91.37% | 11.35M 2,156.66% | -620K 105.46% | -5.26M 749.19% | 5.49M 204.27% | 79K 98.56% | -4.74M 6,102.53% | 16.17M 440.95% | -3.90M 124.12% | -7.80M 100% | 92K 101.18% | 185K 101.09% | 2.98M 1,512.43% | 5.97M 100% | -3.08M 151.62% | -6.16M 100% | -2.84M 53.94% | -5.67M 100% | -3.94M 30.60% | -7.88M 100% | 2.67M 133.96% | 2.67M 0% | |
cash at beginning of period | 11.65M - | 10.17M 12.78% | 7.22M 28.97% | 4.10M 43.26% | 16.69M 307.35% | 14.98M 10.26% | 13.14M 12.23% | 10.06M 23.48% | 50.77M 404.70% | 30.03M - | 22.23M - | 22.42M - | 28.38M - | 22.22M - | 16.55M - | |||||||||||||||||||||||
cash at end of period | 10.17M - | 7.22M 28.97% | 4.10M 43.26% | 16.69M 307.35% | 14.98M 10.26% | 13.14M 12.23% | 10.06M 23.48% | 50.77M 404.70% | 8.76M 82.75% | -450K 105.14% | 2.36M 625.33% | -5.07M 314.64% | 9.03M 277.99% | -4.58M 150.77% | 5.83M 227.07% | 503K 91.37% | 11.35M 2,156.66% | -620K 105.46% | -5.26M 749.19% | 5.49M 204.27% | 79K 98.56% | -4.74M 6,102.53% | 16.17M 440.95% | -3.90M 124.12% | 22.23M 669.98% | 92K 99.59% | 22.42M 24,266.30% | 2.98M 86.69% | 28.38M 851.49% | -3.08M 110.85% | 22.22M 821.68% | -2.84M 112.77% | 16.55M 683.36% | -3.94M 123.79% | 8.67M 320.26% | 2.67M 69.16% | 2.67M 0% | |
operating cash flow | -1.42M - | -2.85M 100.70% | -2.76M 3.37% | -1.48M 46.41% | -1.67M 13.20% | -1.78M 6.28% | -3.17M 78.67% | -2.69M 15.31% | -2.96M 10.19% | -5.53M 86.74% | -3.29M 40.63% | -4.17M 27.06% | 9.23M 321.23% | -4.87M 152.69% | -6.93M 42.53% | -4.33M 37.63% | -5.09M 17.71% | -3.19M 37.44% | 1.69M 153.19% | -4.21M 348.58% | -4.44M 5.44% | -4.09M 7.82% | -7.10M 73.56% | -3.69M 48.06% | -7.38M 100% | -1.69M 77.14% | -3.37M 100% | 8.65M 356.40% | 17.30M 100% | -2.66M 115.39% | -5.33M 100% | -4.02M 24.58% | -8.03M 100% | -3.54M 55.91% | -7.08M 100% | -3.54M 49.98% | -3.54M 0% | |
capital expenditure | -100K - | -58K 42% | -351K 505.17% | -454K 29.34% | -10K 97.80% | -53K 430% | -70K 32.08% | -261K 272.86% | -944K 261.69% | -25K - | -50K 100% | -37.50K 25% | -75K 100% | -115K 53.33% | -230K 100% | -362.50K 57.61% | -777K 114.34% | -172.50K 77.80% | -445K 157.97% | -159.50K 64.16% | -219K 37.30% | -151K 31.05% | -151K 0% | |||||||||||||||
free cash flow | -1.52M - | -2.91M 91.32% | -3.11M 6.77% | -1.93M 37.85% | -1.68M 12.89% | -1.83M 8.80% | -3.25M 77.32% | -2.95M 9.09% | -3.91M 32.44% | -5.53M 41.62% | -3.29M 40.63% | -4.17M 27.06% | 9.23M 321.23% | -4.87M 152.69% | -6.93M 42.53% | -4.33M 37.63% | -5.09M 17.71% | -3.19M 37.44% | 1.69M 153.19% | -4.21M 348.58% | -4.44M 5.44% | -4.09M 7.82% | -7.10M 73.56% | -3.71M 47.71% | -7.43M 100% | -1.72M 76.79% | -3.45M 100% | 8.54M 347.49% | 17.07M 100% | -3.03M 117.72% | -6.10M 101.72% | -4.19M 31.35% | -8.48M 102.39% | -3.70M 56.34% | -7.30M 97.30% | -3.69M 49.41% | -3.69M 0% |
All numbers in (except ratios and percentages)