COM:NEOLEUKIN
Neoleukin
- Stock
Last Close
3.44
18/12 21:00
Market Cap
8.20M
Beta: -
Volume Today
109.09K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 599.83K - | 734.19K 22.40% | 2.21M 200.33% | 6.86M 211.11% | 6.02M 12.30% | 702K 88.33% | 1.60M 128.49% | 1.32M 17.52% | 526K 60.24% | 478K 9.13% | |
accumulated other comprehensive income loss | -252.73K - | -3.85K 98.47% | -290K 7,422.70% | -169K 41.72% | -70K 58.58% | -443K 532.86% | -21K - | ||||
cash and cash equivalents | 11.01M - | 14.91M 35.43% | 39.53M 165.17% | 32.30M 18.28% | 52.03M 61.08% | 76.93M 47.85% | 143.09M 86.01% | 192.56M 34.57% | 142.47M 26.01% | 37.89M 73.41% | |
cash and short term investments | 13.83M - | 39.10M 182.76% | 112.94M 188.87% | 103.06M 8.75% | 108.08M 4.88% | 76.93M 28.83% | 143.09M 86.01% | 192.56M 34.57% | 142.47M 26.01% | 96.38M 32.35% | |
common stock | 6 - | 11 83.33% | |||||||||
deferred revenue | 1.75M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 62.51K - | 567K - | 347K 38.80% | 128K 63.11% | |||||||
intangible assets | 62.51K - | 567K - | 347K 38.80% | 128K 63.11% | |||||||
inventory | 63.98K - | -32K - | |||||||||
long term debt | 2.04M - | 47K - | 33K 29.79% | 6K 81.82% | 593K 9,783.33% | 11.41M 1,824.79% | 11.76M 3.06% | 10.55M 10.27% | |||
long term investments | 2.00M - | 38.46M 1,819.93% | 50.05M 30.13% | ||||||||
net debt | -8.72M - | -14.91M 70.94% | -39.53M 165.17% | -32.25M 18.40% | -52.00M 61.22% | -76.92M 47.93% | -141.88M 84.45% | -180.43M 27.17% | -129.48M 28.24% | -25.82M 80.06% | |
net receivables | 27.95K - | 65.45K 134.19% | 32K 51.11% | 426K 1,231.25% | 740K 73.71% | 237K 67.97% | 503K 112.24% | ||||
other assets | |||||||||||
other current assets | 1.38M - | 139.01K 89.91% | 314K 125.89% | 1.97M - | 1.52M 22.58% | 2.75M 80.68% | |||||
other current liabilities | 19.45K - | 4.47M 22,883.37% | 2.59M 42.11% | 2.66M 2.78% | 4.94M 85.78% | 3.92M 20.55% | 2.52M 35.77% | 5.86M 132.37% | 6.89M 17.60% | 9.07M 31.64% | |
other liabilities | |||||||||||
other non current assets | 214.78K - | 13.39K 93.76% | -38.46M 287,207.13% | 599K - | 53K 91.15% | 30K 43.40% | 1.93M 6,320% | 1.93M 0.10% | 936K 51.45% | ||
other non current liabilities | 229.92K - | 72.34K 68.54% | 131K 81.09% | 150K 14.50% | 453K 202% | 313K 30.91% | |||||
othertotal stockholders equity | 74.65M - | 125.84M 68.58% | 219.99M 74.81% | 293.11M 33.24% | 297.46M 1.48% | 303.20M 1.93% | 441.22M 45.52% | 524.02M 18.77% | 536.36M 2.35% | 545.41M 1.69% | |
preferred stock | |||||||||||
property plant equipment net | 75.47K - | 104.69K 38.73% | 89K 14.99% | 849K 853.93% | 905K 6.60% | 400K 55.80% | 2.83M 607.50% | 13.72M 384.95% | 17.22M 25.46% | 15.88M 7.78% | |
retained earnings | -63.63M - | -89.42M 40.52% | -111.28M 24.45% | -148.28M 33.25% | -198.50M 33.87% | -230.09M 15.91% | -299.53M 30.18% | -332.81M 11.11% | -393.50M 18.24% | -451.06M 14.63% | |
short term debt | 250K - | 618K - | 708K 14.56% | 1.22M 72.46% | 1.51M 24.08% | ||||||
short term investments | 2.82M - | 24.19M 757.66% | 34.96M 44.50% | 70.76M 102.42% | 56.05M 20.78% | 58.50M - | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 15.65M - | 41.42M 164.70% | 113.34M 173.62% | 154.38M 36.21% | 110.33M 28.53% | 77.62M 29.65% | 147.02M 89.42% | 210.52M 43.19% | 163.26M 22.45% | 115.95M 28.98% | |
total current assets | 15.30M - | 39.30M 156.94% | 113.25M 188.17% | 103.48M 8.63% | 108.83M 5.16% | 77.17M 29.09% | 143.60M 86.09% | 194.52M 35.46% | 143.99M 25.98% | 99.13M 31.15% | |
total current liabilities | 2.62M - | 5.20M 98.59% | 4.79M 7.90% | 9.52M 98.64% | 10.96M 15.10% | 4.63M 57.77% | 4.74M 2.51% | 7.89M 66.33% | 8.64M 9.47% | 11.06M 28.09% | |
total debt | 2.29M - | 47K - | 33K 29.79% | 6K 81.82% | 1.21M 20,083.33% | 12.12M 900.99% | 12.98M 7.11% | 12.07M 7.04% | |||
total investments | 2.82M - | 26.19M 828.68% | 73.41M 180.27% | 120.80M 64.55% | 56.05M 53.60% | 58.50M - | |||||
total liabilities | 4.89M - | 5.28M 7.96% | 4.92M 6.68% | 9.72M 97.36% | 11.44M 17.76% | 4.95M 56.77% | 5.34M 7.89% | 19.30M 261.75% | 20.40M 5.68% | 21.62M 5.97% | |
total liabilities and stockholders equity | 15.65M - | 41.42M 164.70% | 113.34M 173.62% | 154.38M 36.21% | 110.33M 28.53% | 77.62M 29.65% | 147.02M 89.42% | 210.52M 43.19% | 163.26M 22.45% | 115.95M 28.98% | |
total non current assets | 352.75K - | 2.12M 501.32% | 89K 95.80% | 50.90M 57,085.39% | 1.50M 97.04% | 453K 69.88% | 3.43M 656.51% | 16.00M 366.79% | 19.27M 20.49% | 16.81M 12.76% | |
total non current liabilities | 2.27M - | 72.34K 96.81% | 131K 81.09% | 197K 50.38% | 486K 146.70% | 319K 34.36% | 593K 85.89% | 11.41M 1,824.79% | 11.76M 3.06% | 10.55M 10.27% | |
total stockholders equity | 10.76M - | 36.15M 235.86% | 108.42M 199.94% | 144.66M 33.43% | 98.89M 31.64% | 72.67M 26.51% | 141.69M 94.97% | 191.22M 34.96% | 142.86M 25.29% | 94.33M 33.97% |
All numbers in (except ratios and percentages)