COM:NEUROSTAR
NeuroStar
- Stock
Last Close
0.84
22/11 21:00
Market Cap
55.50M
Beta: -
Volume Today
291.17K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.48M - | 2.51M 69.45% | 3.76M 49.46% | 4.63M 23.14% | 3.75M 18.94% | 4.30M 14.67% | 2.43M 43.41% | 4.75M 95.31% | |
accumulated other comprehensive income loss | -1.66M - | -1.83M 10.04% | -2.02M 10.10% | ||||||
cash and cash equivalents | 17.04M - | 29.15M 71.05% | 104.58M 258.81% | 75.71M 27.61% | 48.96M 35.33% | 94.14M 92.29% | 70.34M 25.28% | 59.68M 15.16% | |
cash and short term investments | 17.04M - | 29.15M 71.05% | 104.58M 258.81% | 76.59M 26.77% | 50.84M 33.61% | 96.34M 89.48% | 71.88M 25.39% | 60.58M 15.72% | |
common stock | 2K - | 2K 0% | 177K 8,750% | 186K 5.08% | 191K 2.69% | 264K 38.22% | 273K 3.41% | 291K 6.59% | |
deferred revenue | 1.33M - | 1.97M 48.12% | 2.25M 14.47% | 2.23M 1.20% | 2.02M 9.34% | 2.50M 23.81% | 1.98M 20.83% | 1.62M 18.18% | |
deferred revenue non current | 2.27M - | 1.94M 14.73% | 2.11M 8.56% | 1.74M 17.33% | 1.47M 15.51% | 829K 43.64% | 200K 75.87% | ||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 1.70M - | 2.47M 45.52% | 2.43M 1.46% | 2.77M 14.10% | 3.72M 34.05% | 6.56M 76.42% | 8.90M 35.59% | 8.09M 9.06% | |
long term debt | 15.65M - | 29.56M 88.89% | 30.39M 2.84% | 22.52M 25.92% | 37.74M 67.61% | 38.87M 3.00% | 25.80M 33.64% | 59.28M 129.81% | |
long term investments | 1.73M - | 2.33M 34.74% | 1.70M 27.20% | 1.22M 27.99% | 4.46M 264.65% | ||||
net debt | 3.10M - | 409K 86.80% | -74.19M 18,238.88% | -41.38M 44.22% | -10.62M 74.33% | -54.60M 414.00% | -30.59M 43.96% | 2.80M 109.14% | |
net receivables | 3.58M - | 4.27M 19.29% | 5.62M 31.71% | 6.57M 16.89% | 7.17M 9.09% | 7.78M 8.57% | 13.82M 77.65% | 17.84M 29.06% | |
other assets | 1 - | ||||||||
other current assets | 607K - | 1.12M 85.01% | 1.84M 63.67% | 2.52M 37.05% | 3.28M 30.29% | 4.65M 41.65% | 2.17M 53.24% | 7.28M 234.87% | |
other current liabilities | 6.03M - | 7.51M 24.48% | 7.55M 0.49% | 9.03M 19.65% | 7.32M 18.96% | 8.23M 12.49% | 14.84M 80.21% | 12.60M 15.11% | |
other liabilities | |||||||||
other non current assets | 250K - | 574K 129.60% | 1.17M 104.01% | 5.08M 334.16% | 7.17M 40.95% | 19.09M 166.41% | 11.57M 39.37% | 12.80M 10.58% | |
other non current liabilities | 172.94M - | 187.76M 8.57% | 86K 99.95% | 2.35M - | |||||
othertotal stockholders equity | 5.42M - | 6.12M 12.87% | 176.90M 2,789.14% | 297.75M 68.32% | 302.84M 1.71% | 393.64M 29.98% | 402.68M 2.30% | 409.98M 1.81% | |
preferred stock | 117.02M - | ||||||||
property plant equipment net | 1.63M - | 1.36M 16.52% | 1.38M 1.40% | 4.90M 255.81% | 4.15M 15.40% | 5.10M 23.05% | 5.32M 4.19% | 4.78M 10.08% | |
retained earnings | -180.89M - | -196.95M 8.88% | -221.04M 12.24% | -250.09M 13.14% | -277.54M 10.98% | -308.73M 11.24% | -345.89M 12.04% | -376.08M 8.73% | |
short term debt | 4.49M - | 11.81M - | 594K 94.97% | 670K 12.79% | 13.95M 1,981.94% | 845K 93.94% | |||
short term investments | 880K - | 1.89M 114.43% | 2.20M 16.48% | 1.54M 30.03% | 905K 41.16% | ||||
tax assets | |||||||||
tax payables | 308K - | 322K 4.55% | 606K 88.20% | 700K 15.51% | 726K 3.71% | 664K 8.54% | 659K 0.75% | 818K 24.13% | |
total assets | 24.80M - | 38.94M 57.02% | 117.02M 200.53% | 100.17M 14.40% | 78.66M 21.47% | 141.22M 79.54% | 116.88M 17.23% | 115.83M 0.90% | |
total current assets | 22.92M - | 37.01M 61.45% | 114.47M 209.34% | 88.45M 22.73% | 65.01M 26.50% | 115.33M 77.40% | 98.77M 14.36% | 93.79M 5.04% | |
total current liabilities | 13.34M - | 11.99M 10.08% | 13.56M 13.05% | 27.69M 104.24% | 13.68M 50.59% | 15.70M 14.77% | 33.20M 111.42% | 19.81M 40.32% | |
total debt | 20.14M - | 29.56M 46.77% | 30.39M 2.84% | 34.33M 12.93% | 38.34M 11.68% | 39.54M 3.15% | 39.74M 0.51% | 62.47M 57.19% | |
total investments | 2.61M - | 4.22M 61.61% | 3.90M 7.66% | 2.76M 29.14% | 5.36M 94.24% | ||||
total liabilities | 201.92M - | 231.59M 14.69% | 45.98M 80.15% | 52.32M 13.78% | 53.16M 1.62% | 56.05M 5.42% | 59.82M 6.74% | 81.64M 36.47% | |
total liabilities and stockholders equity | 24.80M - | 38.94M 57.02% | 117.02M 200.53% | 100.17M 14.40% | 78.66M 21.47% | 141.22M 79.54% | 116.88M 17.23% | 115.83M 0.90% | |
total non current assets | 1.88M - | 1.93M 2.93% | 2.55M 31.87% | 11.72M 359.67% | 13.64M 16.45% | 25.89M 89.75% | 18.11M 30.04% | 22.04M 21.66% | |
total non current liabilities | 188.58M - | 219.60M 16.44% | 32.42M 85.24% | 24.62M 24.05% | 39.48M 60.35% | 40.34M 2.19% | 26.63M 34.01% | 61.83M 132.22% | |
total stockholders equity | -177.12M - | -192.65M 8.77% | 71.04M 136.88% | 47.85M 32.64% | 25.49M 46.73% | 85.17M 234.11% | 57.06M 33.01% | 34.19M 40.08% |
All numbers in (except ratios and percentages)