COM:MYDECINE
Mydecine Innovations Group
- Stock
Last Close
0.14
05/10 19:54
Market Cap
6.33M
Beta: -
Volume Today
181.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.36K - | 20.32K 219.69% | 105.22K 417.94% | 44.32K 57.88% | 61.62K 39.04% | 78.73K 27.77% | 135.81K 72.49% | 3.81M - | |||
accumulated other comprehensive income loss | -55.66K - | 551 100.99% | -444.80K 80,826.50% | ||||||||
cash and cash equivalents | 5.89K - | 86.95K 1,376.52% | 100.05K 15.06% | 562.59K 462.32% | 2.37M 321.39% | 11.09K 99.53% | 18.21K 64.27% | 2.19M 11,930.87% | 1.50M 31.74% | 11.03K 99.26% | |
cash and short term investments | 5.89K - | 86.95K 1,376.52% | 100.05K 15.06% | 562.59K 462.32% | 2.37M 321.39% | 11.09K 99.53% | 18.21K 64.27% | 2.19M 11,930.87% | 1.50M 31.74% | 4.63M 209.56% | |
common stock | 25.37M - | 40.47M 59.53% | 49.82M 23.10% | 85.30M 71.23% | 107.66M 26.22% | 115.92M 7.67% | |||||
deferred revenue | 341.63K - | 719.68K 110.66% | 1.56M - | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 4.98M - | ||||||||||
intangible assets | 4.98M - | ||||||||||
inventory | 7.89K - | 501.66K 6,257.34% | 47.26K 90.58% | ||||||||
long term debt | 950.70K - | 1.53M 61.26% | 1.01M 34.23% | 82.60K 91.81% | 70.64K 14.48% | 24.14K - | 167.12K 592.20% | 4.42M 2,546.11% | 4.70M 6.22% | ||
long term investments | 5.10M - | ||||||||||
net debt | 961.81K - | 1.46M 52.20% | 2.33M 59.03% | -421.61K 118.11% | -2.29M 443.55% | 1.73M 175.48% | 44.17K 97.45% | 1.01M 2,176.33% | 3.01M 199.01% | 4.77M 58.69% | |
net receivables | 1.84K - | 25.69K 1,296.85% | 282.26K - | 216.54K 23.29% | 12.02K 94.45% | 41.48K 245.24% | 204.92K 394.01% | 362.80K 77.05% | |||
other assets | |||||||||||
other current assets | 257.83K - | 69.15K 73.18% | 216.00K 212.37% | ||||||||
other current liabilities | 20K - | 348.63K 1,643.15% | 726.68K 108.44% | 1.13M 56.17% | 1.39M 22.59% | 25K 98.20% | 33.11K 32.45% | 2.77M 8,278.32% | 2.87M 3.36% | 346.67K 87.91% | |
other liabilities | |||||||||||
other non current assets | 650K - | 650K 0% | 1.09M 67.56% | 919.40K 15.58% | 64.43K 92.99% | 98.07K 52.21% | 4.62M 4,608.78% | 1.42M 69.29% | 1.79M 26.48% | 678.92K 62.15% | |
other non current liabilities | 7K - | ||||||||||
othertotal stockholders equity | 2.08M - | 2.46M 18.42% | 6.86M 178.44% | 13.92M 103.00% | 6.04M 56.61% | 6.46M 6.95% | 7.24M 12.05% | 12.99M 79.41% | 17.46M 34.45% | 16.96M 2.87% | |
preferred stock | |||||||||||
property plant equipment net | 1.28M - | 1.26M 1.96% | 1.89M 50.82% | 1.16M 38.55% | 68.35K 94.12% | 4.62M 6,653.63% | 69.31K 98.50% | 515.26K 643.47% | 565.46K 9.74% | 9.88K 98.25% | |
retained earnings | -1.15M - | -2.37M 107.03% | -7.01M 195.74% | -12.60M 79.69% | -30.16M 139.37% | -43.51M 44.29% | -47.02M 8.06% | -94.28M 100.52% | -124.92M 32.49% | -136.48M 9.26% | |
short term debt | 17.00K - | 17.75K 4.40% | 1.42M 7,900.80% | 58.38K 95.89% | 8.38K 85.65% | 1.74M 20,686.97% | 38.24K 97.80% | 3.03M 7,821.66% | 79.73K 97.37% | 85.20K 6.87% | |
short term investments | 1 - | 4.62M - | |||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 1.94M - | 2.01M 3.94% | 3.11M 54.44% | 2.65M 14.89% | 2.79M 5.31% | 5.21M 86.95% | 10.27M 97.17% | 9.53M 7.18% | 7.58M 20.46% | 6.90M 8.97% | |
total current assets | 5.89K - | 107.25K 1,721.24% | 125.73K 17.23% | 562.59K 347.44% | 2.65M 371.56% | 493.34K 81.40% | 601.03K 21.83% | 2.50M 315.19% | 5.22M 109.24% | 6.21M 18.97% | |
total current liabilities | 43.35K - | 386.69K 791.98% | 2.25M 482.28% | 1.24M 45.04% | 1.46M 18.07% | 1.84M 26.24% | 207.16K 88.77% | 5.80M 2,701.44% | 2.95M 49.21% | 5.80M 96.92% | |
total debt | 967.70K - | 1.55M 60.26% | 2.43M 56.57% | 140.98K 94.19% | 79.02K 43.95% | 1.74M 2,103.18% | 62.38K 96.42% | 3.20M 5,023.68% | 4.50M 40.85% | 4.78M 6.23% | |
total investments | 1 - | 5.10M - | 4.62M - | ||||||||
total liabilities | 1.00M - | 1.92M 91.78% | 3.26M 69.81% | 1.32M 59.50% | 1.53M 16.03% | 1.84M 20.42% | 231.30K 87.46% | 5.97M 2,481.27% | 7.37M 23.43% | 10.50M 42.49% | |
total liabilities and stockholders equity | 1.94M - | 2.01M 3.94% | 3.11M 54.44% | 2.65M 14.89% | 2.79M 5.31% | 5.21M 86.95% | 10.27M 97.17% | 9.53M 7.18% | 7.58M 20.46% | 6.90M 8.97% | |
total non current assets | 1.93M - | 1.91M 1.30% | 2.98M 56.53% | 2.08M 30.16% | 132.78K 93.62% | 4.71M 3,450.46% | 9.67M 105.05% | 7.04M 27.22% | 2.36M 66.47% | 688.79K 70.81% | |
total non current liabilities | 957.70K - | 1.53M 60.08% | 1.01M 34.23% | 82.60K 91.81% | 70.64K 14.48% | 24.14K - | 167.12K 592.20% | 4.42M 2,546.11% | 4.70M 6.22% | ||
total stockholders equity | 935.18K - | 92.75K 90.08% | -151.94K 263.81% | 1.33M 972.18% | 1.25M 5.38% | 3.36M 168.22% | 10.04M 198.44% | 3.56M 64.52% | 211.32K 94.07% | -3.60M 1,803.54% |
All numbers in (except ratios and percentages)