COM:NATHBIOGENES
Nath Bio-Genes (I) Ltd.
- Stock
Last Close
177.14
14/11 09:59
Market Cap
4.75B
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Mar '14 | Jun '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 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 392.64M - | 515.59M - | 781.14M 51.51% | 463.92M 40.61% | 391.95M 15.51% | 479.51M 22.34% | 416.01M 13.24% | 498.91M 19.93% | 463.59M 7.08% | 443.53M 4.33% | 473.22M 6.69% | 367.52M 22.34% | 365.99M - | 246.24M - | 502.01M - | 108.44M - | 682.06M - | 146.40M - | 452.33M - | 63.96M - | 550.88M - | 63.96M - | 550.88M - | 186.43M - | 432.96M - | 280.29M - | ||||||||||||||||
accumulated other comprehensive income loss | -138.03M - | -155.66M - | -163.20M - | -169.88M - | -177.42M - | -180.73M - | 6.10B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22.14M - | 15.72M - | 55.14M 250.76% | 7.68M 86.08% | 14.13M 84.03% | 12.24M 13.33% | 26.98M 120.35% | 6.67M 75.29% | 10.06M 50.81% | 58.47M 481.44% | 78.13M 33.62% | 30.56M 60.88% | 446.58M - | 420.86M - | 213.79M - | 200.16M - | 219.80M - | 203.87M - | 292.11M - | 200.21M - | 41.68M - | 200.21M - | 41.68M - | 152.26M - | 774.10M - | 20.77M - | ||||||||||||||||
cash and short term investments | 72.08M - | 72.08M 0% | 65.66M 8.90% | 105.08M 60.04% | 57.62M 45.17% | 64.07M 11.20% | 62.18M 2.94% | 76.92M 23.70% | 56.61M 26.41% | 60.00M 5.99% | 58.47M 2.54% | 78.13M 33.62% | 30.56M 60.88% | 30.56M 0% | 446.58M 1,361.19% | 446.58M 0.00% | 420.86M 5.76% | 420.86M 0% | 213.79M 49.20% | 213.79M 0% | 200.16M 6.38% | 200.16M 0% | 219.80M 9.81% | 219.80M 0% | 203.87M 7.25% | 203.87M 0% | 292.11M 43.28% | 292.16M 0.02% | 200.21M 31.47% | 200.21M 0% | 41.68M 79.18% | 41.81M 0.30% | 200.21M 378.90% | 643K 99.68% | 41.68M 6,382.12% | 379.95M 811.59% | 1.85B 386.65% | 774.10M - | 774.10M 0% | 20.77M 97.32% | ||
common stock | 160.04M - | 160.04M - | 160.04M 0% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | 190.04M - | ||||||||||||||||
deferred revenue | 2.14M - | 13.77M - | 13.77M 0.00% | 13.77M 0% | 16.16M 17.34% | 376.14M 2,228.15% | 22.36M 94.06% | 22.36M 0% | 28.36M 26.84% | 25.46M 10.22% | 169.79M 566.93% | 28.73M 83.08% | 309.13M - | 47.17M - | 282.47M - | 6.35M - | 299.12M - | 118.59M - | 25.31M - | 11.55M - | 429.18M - | 3.94M - | 9.68M - | 9.47M - | 11.65M - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 82.94M - | 49.42M - | 20.24M - | 40M - | 38M - | 36M - | 34M - | 151.65M - | 143.67M - | 136.19M - | 128.32M - | 120.26M - | 128.32M - | 120.26M - | 95.99M - | 80.14M - | ||||||||||||||||||||||||||
intangible assets | 82.94M - | 49.42M - | 20.24M - | 40M - | 38M - | 36M - | 34M - | 151.65M - | 143.67M - | 136.19M - | 128.32M - | 120.26M - | 128.32M - | 120.26M - | 95.99M - | 80.14M - | ||||||||||||||||||||||||||
inventory | 885.68M - | 1.17B - | 1.16B 0.67% | 1.15B 1.31% | 1.33B 16.08% | 1.41B 5.68% | 1.22B 13.33% | 1.30B 6.36% | 1.46B 12.54% | 1.30B 10.86% | 911.99M 29.93% | 1.06B 16.45% | 1.23B - | 1.15B - | 1.55B - | 1.32B - | 2.04B - | 1.74B - | 2.26B - | 2.28B - | 2.20B - | 2.28B - | 2.20B - | 1.63B - | 2.30B - | 1.67B - | ||||||||||||||||
long term debt | 14.18M - | 7.47M - | 7.31M 2.05% | 1.06M 85.49% | 9.71M 815.46% | 150M 1,444.32% | 150M 0% | 150M 0% | 150.51M 0.34% | 200.67M 33.33% | 189.61M 5.51% | 178.89M 5.65% | 3.10M - | 7.31M - | 5.05M - | 7.18M - | 3.00M - | 6.54M - | 6.53M - | 6.16M - | 6.65M - | 6.16M - | 6.65M - | 1.24M - | 48.65M - | 23.09M - | ||||||||||||||||
long term investments | -49.92M - | -49.92M - | -49.92M 0.00% | -49.92M 0.00% | -49.91M 0.00% | -49.91M 0.00% | -49.91M 0.00% | -49.91M 0% | -49.91M 0.00% | 51.84M - | -370.89M - | 64.40M - | -148.36M - | 60.73M - | 52.63M - | 50.48M - | 50.48M - | -1.66B - | -1.65B - | 169.48M - | 232.71M - | |||||||||||||||||||||
net debt | 188.16M - | 193.59M - | 195.56M 1.02% | 240.85M 23.16% | 374.85M 55.63% | 568.20M 51.58% | 568.62M 0.07% | 624.56M 9.84% | 656.08M 5.05% | 628.29M 4.24% | 571.86M 8.98% | 691.80M 20.97% | -120.75M - | 64.98M - | 367.68M - | 465.81M - | 481.70M - | 590.83M - | 673.55M - | 755.72M - | 887.91M - | 755.72M - | 887.91M - | 975.85M - | 329.36M - | 1.25B - | ||||||||||||||||
net receivables | 612.81M - | 716.66M - | 1.21B 69.46% | 670.02M 44.83% | 560.80M 16.30% | 771.59M 37.59% | 1.09B 41.14% | 960.68M 11.79% | 830.57M 13.54% | 1.05B 26.31% | 1.42B 35.33% | 1.38B 2.55% | 1.86B - | 1.99B - | 2.30B - | 2.40B - | 2.62B - | 2.68B - | 2.63B - | 2.46B - | 2.63B - | 2.46B - | 2.25B - | 943.09M - | 1.48B - | |||||||||||||||||
other assets | 1K - | -1K - | -1K - | -1K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 21.94M - | 24.64M - | 22.51M 8.67% | 22.27M 1.03% | 20.96M 5.88% | 11.53M 44.99% | 10.18M 11.69% | 10.76M 5.71% | 11.23M 4.30% | 10.31M 8.20% | 10.29M 0.17% | 10.58M 2.88% | 1 - | 34.15M - | 1 - | 16.24M - | 2.51B - | 21.06M - | 1 - | 22.34M - | 2K - | 22.34M - | 2K - | 34.20M - | 1.70B - | 1.99B - | ||||||||||||||||
other current liabilities | 459.97M - | 432.14M - | 442.63M 2.43% | 217.32M 50.90% | 202.28M 6.92% | -1 100.00% | 372.29M 37,228,500,100% | 176.10M 52.70% | 197.72M 12.28% | 341.87M 72.90% | -1K 100.00% | 202.83M 20,282,800% | 1 - | 72.28M - | 1 - | 59.52M - | 16.53M - | -1K - | 293.26M - | 180.24M - | 492.82M - | 176.30M - | 492.82M - | 1.07B - | 1.13B - | 269.69M - | ||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 181.99M - | 195.53M - | 354.06M 81.08% | 348.14M 1.67% | 334.92M 3.80% | 150.95M 54.93% | 448.15M 196.88% | 450.00M 0.41% | 453.45M 0.77% | 50.09M 88.95% | 49.97M 0.24% | 49.97M 0.00% | 155.19K - | 420.86M - | 157.19K - | 216.95M - | -1 - | 10M - | 187.02M - | 136.09M - | 218.12M - | 186.56M - | 268.60M - | 226.00M - | 509.70M - | -774.10M 251.87% | 385.37M 149.78% | |||||||||||||||
other non current liabilities | 16.46M - | 19.27M - | 19.27M 0% | 19.27M 0% | 24.84M 28.90% | 17.86M 28.07% | 18.62M 4.25% | 19.62M 5.37% | 20.62M 5.10% | 20.07M 2.70% | 21.07M 4.99% | 22.07M 4.74% | 18.78M - | 20.78M - | 18.88M - | 21.19M - | 24.09M - | 32.09M - | 25.75M - | 27.45M - | 26.11M - | 27.45M - | 26.11M - | 32.12M - | 30M - | -6.10B 20,430.62% | 45.48M 100.75% | |||||||||||||||
othertotal stockholders equity | 294.13M - | 156.10M - | 1.15B 637.82% | 1.08B 5.96% | 1.09B 0.53% | 311.76M 71.37% | 1.22B 290.67% | 1.23B 0.66% | 1.24B 0.96% | 319.30M 74.20% | 1.42B 343.97% | 1.45B 2.53% | 1.66B - | 4.80B - | 1.67B - | 5.28B - | 1.67B - | 5.83B - | 1.49B - | -190.04M - | 1.48B - | 6.37B - | 1.48B - | 5.85B - | 5.91B - | 6.21B - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 82.41M - | 78.54M - | 284.33M - | 415.54M - | 413.00M 0.61% | 411.76M 0.30% | 2.07B - | 2.18B - | 2.28B - | 2.28B - | 2.31B - | 2.31B - | 2.33B - | 2.33B - | 2.33B - | 2.33B - | 2.33B - | 2.34B - | 2.41B - | 2.43B - | ||||||||||||||||||||||
retained earnings | 501.64M - | 755.22M - | 896.90M - | 1.06B - | 3.01B - | 3.39B - | 3.90B - | 4.46B - | 3.74B - | 3.74B - | ||||||||||||||||||||||||||||||||
short term debt | 196.12M - | 201.84M - | 243.39M 20.58% | 247.47M 1.68% | 379.27M 53.26% | 430.45M 13.49% | 445.60M 3.52% | 481.23M 7.99% | 515.62M 7.15% | 486.09M 5.73% | 460.38M 5.29% | 543.47M 18.05% | 322.73M - | 478.54M - | 576.43M - | 658.79M - | 698.50M - | 788.15M - | 959.14M - | 949.77M - | 922.94M - | 949.77M - | 922.94M - | 1.13B - | 1.05B - | 1.25B - | ||||||||||||||||
short term investments | 49.94M - | 49.94M - | 49.94M 0% | 49.94M 0% | 49.94M 0% | 49.94M 0% | 49.94M 0% | 49.94M 0% | 49.94M 0% | -1.87M - | 420.86M - | -14.42M - | 200.16M - | -10.76M - | -2.16M - | 152K - | 1.71B - | 1.70B - | ||||||||||||||||||||||||
tax assets | 9.35M - | 10.56M - | 10.56M 0.00% | 10.56M 0% | 10.56M 0% | 8.69M 17.74% | 8.69M 0.00% | 8.66M 0.30% | 8.69M 0.30% | 8.54M 1.67% | 8.54M 0.01% | 8.54M 0% | 8.62M - | 8.62M - | 7.24M - | 7.24M - | 6.94M - | 6.94M - | 4.14M - | 218.12M - | 1.66B - | 1.70B - | ||||||||||||||||||||
tax payables | 29.50M - | 18.65M - | 5.24M - | 2.65M - | 24.39M - | 28.84M - | 25.31M - | 3.94M - | 8.87M - | 3.94M - | 8.87M - | 1.50M - | 9.47M - | |||||||||||||||||||||||||||||
total assets | 1.90B - | 2.26B - | 2.82B 24.67% | 2.21B 21.76% | 2.27B 3.05% | 2.67B 17.33% | 2.80B 5.09% | 2.73B 2.45% | 2.77B 1.46% | 2.89B 4.30% | 2.89B 0.06% | 2.96B 2.26% | 5.71B - | 5.87B - | 6.46B - | 6.33B - | 7.30B - | 7.11B - | 7.90B - | 7.78B - | 7.42B - | 7.78B - | 7.42B - | 8.47B - | 8.80B - | 8.28B - | ||||||||||||||||
total current assets | 1.59B - | 72.08M 95.47% | 1.98B 2,643.40% | 2.50B 26.67% | 1.90B 24.25% | 1.98B 4.24% | 2.25B 13.91% | 2.40B 6.36% | 2.33B 2.94% | 2.36B 1.57% | 2.42B 2.43% | 2.42B 0.03% | 2.49B 2.75% | 30.56M 98.77% | 3.54B 11,489.39% | 446.58M 87.39% | 3.59B 702.98% | 420.86M 88.26% | 4.07B 867.48% | 213.79M 94.75% | 3.94B 1,743.46% | 200.16M 94.92% | 4.77B 2,283.96% | 219.80M 95.39% | 4.59B 1,987.79% | 203.87M 95.56% | 5.24B 2,469.76% | 292.16M 94.42% | 5.14B 1,658.08% | 200.21M 96.10% | 4.70B 2,248.40% | 41.81M 99.11% | 5.14B 12,186.31% | 643K 99.99% | 4.70B 731,113.53% | 379.95M 91.92% | 5.76B 1,415.28% | 5.72B - | 774.10M 86.46% | 5.16B 566.09% | ||
total current liabilities | 1.05B - | 1.16B - | 1.48B 27.30% | 942.49M 36.36% | 989.66M 5.01% | 1.29B 29.95% | 1.26B 2.32% | 1.18B 6.18% | 1.21B 2.27% | 1.30B 7.60% | 1.10B 14.92% | 1.14B 3.55% | 997.85M - | 844.24M - | 1.36B - | 833.10M - | 1.70B - | 1.05B - | 1.73B - | 1.19B - | 1.97B - | 1.19B - | 1.97B - | 2.39B - | 2.62B - | 1.81B - | ||||||||||||||||
total debt | 210.30M - | 209.31M - | 250.70M 19.78% | 248.53M 0.87% | 388.98M 56.51% | 580.45M 49.22% | 595.60M 2.61% | 631.23M 5.98% | 666.13M 5.53% | 686.76M 3.10% | 649.98M 5.35% | 722.37M 11.14% | 325.83M - | 485.85M - | 581.47M - | 665.97M - | 701.49M - | 794.69M - | 965.67M - | 955.93M - | 929.59M - | 955.93M - | 929.59M - | 1.13B - | 1.10B - | 1.27B - | ||||||||||||||||
total investments | 20.88K - | 23.27K - | 23K 1.18% | 24K 4.35% | 25K 4.17% | 25.68K 2.70% | 26K 1.27% | 26K 0% | 27K 3.85% | 49.97M 184,966.94% | 49.97M 0.00% | 49.97M 0% | 49.97M - | 49.97M - | 49.97M - | 51.79M - | 49.98M - | 50.48M - | 50.48M - | 50.48M - | 50.63M - | 50.48M - | 50.63M - | 50.49M - | 169.48M - | 232.71M - | ||||||||||||||||
total liabilities | 1.08B - | 1.19B - | 1.51B 26.67% | 962.81M 36.13% | 1.02B 6.38% | 1.45B 41.96% | 1.42B 2.00% | 1.35B 5.38% | 1.38B 2.09% | 1.52B 10.26% | 1.31B 13.42% | 1.34B 2.24% | 1.02B - | 872.33M - | 1.38B - | 861.47M - | 1.72B - | 1.09B - | 1.76B - | 1.23B - | 2.00B - | 1.23B - | 2.00B - | 2.43B - | 2.70B - | -6.10B 325.64% | 1.88B 130.86% | |||||||||||||||
total liabilities and stockholders equity | 1.90B - | 2.26B - | 2.82B 24.67% | 2.21B 21.76% | 2.27B 3.05% | 2.67B 17.33% | 2.80B 5.09% | 2.73B 2.45% | 2.77B 1.46% | 2.89B 4.30% | 2.89B 0.06% | 2.96B 2.26% | 5.71B - | 5.87B - | 6.46B - | 6.33B - | 7.30B - | 7.11B - | 7.90B - | 7.78B - | 7.42B - | 7.78B - | 7.42B - | 8.47B - | 8.80B - | 8.28B - | ||||||||||||||||
total non current assets | 306.77M - | 284.12M - | 314.71M 10.76% | 308.79M 1.88% | 295.56M 4.28% | 414.30M 40.17% | 406.92M 1.78% | 408.75M 0.45% | 412.22M 0.85% | 474.17M 15.03% | 471.51M 0.56% | 470.27M 0.26% | 2.17B - | 2.28B - | 2.39B - | 2.39B - | 2.53B - | 2.52B - | 2.66B - | 2.65B - | 2.72B - | 2.65B - | 2.72B - | 2.71B - | 3.09B - | -774.10M 125.09% | 3.13B 504.17% | |||||||||||||||
total non current liabilities | 30.64M - | 26.73M - | 26.58M 0.57% | 20.33M 23.52% | 34.55M 69.96% | 167.86M 385.87% | 168.62M 0.45% | 169.62M 0.59% | 171.13M 0.89% | 220.74M 28.99% | 210.67M 4.56% | 200.96M 4.61% | 21.88M - | 28.09M - | 23.92M - | 28.37M - | 27.09M - | 38.64M - | 32.27M - | 33.61M - | 32.75M - | 33.61M - | 32.75M - | 33.36M - | 78.65M - | -6.10B 7,854.85% | 68.56M 101.12% | |||||||||||||||
total stockholders equity | 817.78M - | 1.07B - | 1.31B 22.44% | 1.24B 5.23% | 1.25B 0.47% | 1.21B 2.87% | 1.38B 13.60% | 1.39B 0.58% | 1.40B 0.85% | 1.38B 1.56% | 1.58B 14.66% | 1.61B 2.27% | 4.69B - | 4.99B - | 5.08B - | 5.47B - | 5.58B - | 6.02B - | 6.13B - | 6.56B - | 5.42B - | 6.56B - | 5.42B - | 6.04B - | 6.10B - | 6.10B 0% | 6.40B 4.98% |
All numbers in (except ratios and percentages)