COM:NEWRON
Newron Pharmaceuticals
- Stock
Last Close
7.20
25/11 08:59
Market Cap
136.34M
Beta: -
Volume Today
6.96K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32M - | 4.31M 227.58% | 1.05M 75.74% | 4.92M 370.27% | 1.64M 66.74% | 5.54M 238.63% | 1.98M 64.21% | 4.51M 127.63% | 2.22M 50.75% | 1.26M 43.41% | 1.15M 8.66% | 1.71M 49.09% | 2.41M 40.46% | 1.70M 29.18% | 1.27M 25.29% | 1.24M 2.67% | 1.50M 21.31% | 689K 54.16% | 1.91M 177.07% | 1.88M 1.57% | 2.02M 7.45% | 2.87M 42.05% | |
accumulated other comprehensive income loss | -2.50M - | -19.92M - | |||||||||||||||||||||
cash and cash equivalents | 18.43M - | 22.27M 20.84% | 18.76M 15.76% | 38.52M 105.40% | 36.01M 6.53% | 30.46M 15.42% | 42.95M 41.01% | 40.43M 5.86% | 40.64M 0.52% | 31.27M 23.06% | 27.62M 11.66% | 12.24M 55.69% | 22.05M 80.15% | 21.86M 0.88% | 13.21M 39.55% | 11.43M 13.50% | 25.02M 118.91% | 18.88M 24.53% | 13.42M 28.91% | -47.07M 450.66% | 6.34M 113.46% | 7.90M 24.60% | |
cash and short term investments | 18.43M - | 31.39M 70.36% | 25.70M 18.12% | 44M 71.19% | 40.93M 6.98% | 34.88M 14.79% | 46.47M 33.23% | 45.07M 3.01% | 60.08M 33.31% | 50.64M 15.72% | 43.85M 13.40% | 29.41M 32.94% | 39.16M 33.17% | 39.37M 0.52% | 31.25M 20.61% | 21.91M 29.90% | 34.59M 57.92% | 28.36M 18.03% | 22.77M 19.69% | 17.14M 24.74% | 12.60M 26.49% | 12.19M 3.26% | |
common stock | 2.33M - | 2.61M 12.22% | 2.61M 0% | 2.80M 7.32% | 2.84M 1.57% | 2.89M 1.62% | 3.15M 9.17% | 3.16M 0.25% | 3.57M 12.77% | 3.57M 0.06% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.81M 6.72% | |
deferred revenue | -359K - | -358K 0.28% | -358K 0% | -362K 1.12% | -363K 0.28% | -364K 0.28% | -182K 50% | -138K - | -60K 56.52% | -135K 125% | -151K 11.85% | ||||||||||||
deferred revenue non current | -2.00M - | -1.54M 22.97% | -1.72M 11.70% | 289K 116.81% | 107K 62.98% | ||||||||||||||||||
deferrred tax liabilities non current | 2.90M - | 2.90M 0% | 2.27M 21.93% | 2.27M 0% | 75K 96.69% | 75K 0% | 75K 0% | 75K 0% | |||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 9.13M - | 9.12M 0.05% | 6.99M 23.32% | 6.99M 0.03% | 265K 96.21% | 264K 0.38% | 261K 1.14% | 292K 11.88% | 35K 88.01% | 34K 2.86% | 30K 11.76% | 25K 16.67% | 20K 20% | 16K 20% | 11K 31.25% | 6K 45.45% | 2K 66.67% | 1K 50% | |||||
intangible assets | 9.13M - | 9.12M 0.05% | 6.99M 23.32% | 6.99M 0.03% | 265K 96.21% | 264K 0.38% | 261K 1.14% | 292K 11.88% | 35K 88.01% | 34K 2.86% | 30K 11.76% | 25K 16.67% | 20K 20% | 16K 20% | 11K 31.25% | ||||||||
inventory | 301K - | 198K 34.22% | 102K 48.48% | 98K 3.92% | 38K 61.22% | 38K 0% | 5K 86.84% | 5K 0% | 5K 0% | 5K 0% | 1 99.98% | 1 0% | 1 0% | 2.45M - | |||||||||
long term debt | 1.09M - | 907K 16.56% | 729K 19.63% | 549K 24.69% | 364K 33.70% | 182K 50% | 9.35M - | 16.75M 79.17% | 24.70M 47.48% | 25.67M 3.93% | 26.82M 4.46% | 42.93M 60.07% | 44.29M 3.17% | 45.49M 2.70% | 34.49M 24.18% | 25.96M 24.73% | 48.53M 86.92% | ||||||
long term investments | -4.87M - | 584K 111.98% | 584K 0% | 584K 0% | |||||||||||||||||||
net debt | -16.98M - | -21M 23.67% | -17.67M 15.86% | -37.62M 112.90% | -35.28M 6.20% | -29.91M 15.23% | -42.58M 42.36% | -40.25M 5.48% | -40.64M 0.98% | -31.27M 23.06% | -27.62M 11.66% | -2.70M 90.24% | -5.17M 91.51% | 3.55M 168.79% | 13.13M 269.60% | 15.55M 18.40% | 18.06M 16.17% | 25.58M 41.65% | 32.24M 26.01% | 94.14M 192.03% | 42.08M 55.31% | 40.63M 3.43% | |
net receivables | 5.46M - | 2.18M 60.03% | 2.71M 24.25% | 1.68M 37.90% | 1.22M 27.57% | 1.11M 8.78% | 1.33M 19.51% | 2.07M 55.98% | 1.07M 48.58% | 2.16M 102.53% | 1.24M 42.47% | 1.54M 24.40% | 1.75M 13.20% | 1.38M 21.04% | 6.62M 379.65% | 2.01M - | |||||||
other assets | 33K - | 42K 27.27% | 47K 11.90% | 62K 31.91% | 65K 4.84% | 70K 7.69% | 84K 20% | 82K 2.38% | 83.00K 1.22% | 83K 0.00% | 80K 3.61% | 14.53M 18,056.25% | 13.47M 7.24% | 12.58M 6.64% | 7.10M - | ||||||||
other current assets | -2.39M - | 1.05M 144.11% | 874K 17.00% | 2.20M 151.72% | 1.79M 18.82% | 2.24M 25.31% | 8.34M 272.56% | 9.69M 16.24% | 11.65M 20.18% | 12.05M 3.47% | 14.42M 19.62% | 28.46M 97.42% | 4.58M 83.91% | 2.82M 38.48% | 0.00 100.00% | 5.97M 223,941,491,470,997,792% | 4.83M 19.00% | 5.45M 12.81% | -1K 100.02% | 3.44M - | |||
other current liabilities | 4.40M - | 1.32M 70.00% | 3.08M 133.89% | 157K 94.91% | 4.51M 2,775.80% | 4.30M - | 2.50M - | 2.23M 11.06% | 3.28M 47.42% | 5.32M 62.05% | 3.13M 41.18% | 2.80M 10.45% | 5.47M 95.15% | 2.13M 60.97% | 2.00M 6.23% | 2.96M 48.13% | 2.96M 0.13% | 2.30M 22.20% | 4.46M 93.44% | 2.51M 43.68% | |||
other liabilities | 3.33M - | 2.60M 21.95% | 2.58M 0.62% | 391K 84.84% | 251K 35.81% | 125K - | 1.33M 966.40% | 1.15M 14.03% | 1.37M 19.90% | 1.39M 0.87% | |||||||||||||
other non current assets | 5.49M - | -9.77M 277.98% | -7.64M 21.77% | -7.64M 0.03% | -344K 95.50% | -382K 11.05% | -381K 0.26% | -407K 6.82% | -142K 65.11% | -141K 0.70% | -404K 186.52% | -344K 14.85% | -272K 20.93% | -798K 193.38% | -745K 6.64% | 11.36M 1,624.83% | 10.48M 7.75% | 9.12M 13.02% | 8.18M 10.32% | 6.78M 17.05% | 5.81M 14.33% | 4.51M 22.28% | |
other non current liabilities | 466K - | -2.90M 723.39% | -2.27M 21.93% | -2.27M 0% | -75K 96.69% | -75K 0% | 124K 265.33% | 69K 44.35% | -9.35M - | -16.75M 79.17% | -24.70M 47.48% | -25.67M 3.93% | 844K 103.29% | 794K 5.92% | 668K 15.87% | 694K 3.89% | 1.20M 73.20% | 885K 26.37% | 1.86M 110.40% | ||||
othertotal stockholders equity | 33.58M - | 43.27M 28.86% | 43.63M 0.84% | 60.32M 38.24% | 66.18M 9.72% | 42.89M 35.19% | 66.37M 54.74% | 52.19M 21.36% | 74.62M 42.96% | 70.18M 5.95% | 71.47M 1.84% | 57.58M 19.43% | 58.57M 1.71% | 39.29M 32.92% | 39.83M 1.39% | 19.36M 51.40% | 19.65M 1.53% | 5.12M 73.95% | 5.21M 1.70% | -12.29M 336.15% | -12.08M 1.73% | -1 100.00% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 79K - | 67K 15.19% | 67K 0% | 67K 0% | 79K 17.91% | 118K 49.37% | 120K 1.69% | 115K 4.17% | 107K 6.96% | 107K 0% | 374K 249.53% | 319K 14.71% | 252K 21.00% | 782K 210.32% | 734K 6.14% | 647K 11.85% | 577K 10.82% | 616K 6.76% | 527K 14.45% | 472K 10.44% | 405K 14.19% | 342K 15.56% | |
retained earnings | -12.31M - | -11.47M 6.82% | -16.98M 48.00% | -16.01M 5.71% | -31.91M 99.34% | -13.40M 58.00% | -19.78M 47.57% | -2.87M 85.50% | -10.46M 264.85% | -12.76M 21.91% | -20.20M 58.37% | -19.16M 5.14% | -25.34M 32.23% | -15.74M 37.89% | -26.16M 66.18% | -14.23M 45.58% | -20.12M 41.31% | -13.93M 30.74% | -22.80M 63.68% | -12.24M 46.34% | -21.40M 74.85% | -14.72M 31.21% | |
short term debt | 358K - | 359K 0.28% | 358K 0.28% | 358K 0% | 362K 1.12% | 363K 0.28% | 364K 0.28% | 182K 50% | 138K - | 60K 56.52% | 135K 125% | 151K 11.85% | 157K 3.97% | 150K 4.46% | 173K 15.33% | 172K 0.58% | 12.58M 7,213.95% | 22.45M 78.47% | |||||
short term investments | 5.46M - | 9.12M 67.20% | 6.95M 23.87% | 5.47M 21.18% | 4.92M 10.14% | 4.42M 10.12% | 3.52M 20.40% | 4.64M 31.73% | 19.44M 319.22% | 19.37M 0.37% | 16.23M 16.20% | 17.17M 5.77% | 17.11M 0.33% | 17.51M 2.32% | 18.04M 3.02% | 10.48M 41.91% | 9.57M 8.61% | 9.47M 1.04% | 9.35M 1.32% | 9.43M 0.81% | 6.26M 33.58% | 4.29M 31.46% | |
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 31.62M - | 44.63M 41.14% | 37.07M 16.92% | 55.67M 50.16% | 44.38M 20.28% | 38.71M 12.77% | 56.59M 46.18% | 57.33M 1.30% | 73.02M 27.38% | 65.08M 10.88% | 60.00M 7.80% | 59.84M 0.27% | 60.29M 0.75% | 57.83M 4.07% | 51.20M 11.47% | 39.89M 22.09% | 50.49M 26.58% | 43.54M 13.75% | 37.20M 14.58% | 31.49M 15.33% | 25.87M 17.87% | 24.94M 3.59% | |
total current assets | 21.80M - | 34.82M 59.76% | 29.39M 15.61% | 47.98M 63.27% | 43.97M 8.35% | 38.27M 12.98% | 56.14M 46.71% | 56.84M 1.24% | 72.80M 28.08% | 64.85M 10.92% | 59.51M 8.23% | 59.41M 0.16% | 45.49M 23.44% | 43.56M 4.24% | 37.87M 13.06% | 27.87M 26.41% | 39.43M 41.45% | 33.81M 14.25% | 28.49M 15.73% | 17.14M 39.85% | 19.65M 14.66% | 20.08M 2.18% | |
total current liabilities | 6.07M - | 5.99M 1.33% | 4.49M 25.05% | 5.43M 21.05% | 6.51M 19.86% | 5.90M 9.37% | 6.64M 12.57% | 4.70M 29.33% | 4.73M 0.66% | 3.48M 26.27% | 4.43M 27.17% | 7.17M 61.80% | 5.59M 21.98% | 4.64M 17.05% | 6.89M 48.50% | 3.53M 48.78% | 3.65M 3.51% | 3.83M 4.71% | 5.04M 31.76% | 16.76M 232.51% | 28.93M 72.57% | 5.38M 81.41% | |
total debt | 1.45M - | 1.27M 12.39% | 1.09M 14.14% | 907K 16.56% | 726K 19.96% | 545K 24.93% | 364K 33.21% | 182K 50% | 9.54M - | 16.89M 76.94% | 25.41M 50.47% | 26.34M 3.68% | 26.98M 2.40% | 43.08M 59.70% | 44.47M 3.22% | 45.66M 2.69% | 47.07M 3.09% | 48.41M 2.85% | 48.53M 0.24% | ||||
total investments | 584K - | 9.71M 1,562.33% | 7.53M 22.44% | 6.06M 19.54% | 4.92M 18.80% | 4.42M 10.12% | 3.52M 20.40% | 4.64M 31.73% | 19.44M 319.22% | 19.37M 0.37% | 16.23M 16.20% | 17.17M 5.77% | 17.11M 0.33% | 17.51M 2.32% | 18.04M 3.02% | 10.48M 41.91% | 9.57M 8.61% | 9.47M 1.04% | 9.35M 1.32% | 9.43M 0.81% | 6.26M 33.58% | 4.29M 31.46% | |
total liabilities | 10.53M - | 10.22M 2.92% | 7.81M 23.56% | 8.56M 9.59% | 7.27M 15.11% | 6.34M 12.82% | 6.84M 8.02% | 4.84M 29.28% | 5.30M 9.57% | 4.09M 22.95% | 5.16M 26.36% | 17.85M 245.77% | 23.49M 31.58% | 30.72M 30.77% | 33.95M 10.53% | 31.19M 8.12% | 47.38M 51.88% | 48.79M 2.97% | 51.23M 5.00% | 52.46M 2.40% | 55.77M 6.33% | 55.77M 0.01% | |
total liabilities and stockholders equity | 31.62M - | 44.63M 41.14% | 37.07M 16.92% | 55.67M 50.16% | 44.38M 20.28% | 38.71M 12.77% | 56.59M 46.18% | 57.33M 1.30% | 73.02M 27.38% | 65.08M 10.88% | 59.73M 8.21% | 59.84M 0.18% | 60.29M 0.75% | 57.83M 4.07% | 51.20M 11.47% | 39.89M 22.09% | 50.49M 26.58% | 43.54M 13.75% | 37.20M 14.58% | 31.49M 15.33% | 25.87M 17.87% | 24.94M 3.59% | |
total non current assets | 9.82M - | 9.77M 0.51% | 7.64M 21.77% | 7.64M 0.03% | 344K 95.50% | 382K 11.05% | 381K 0.26% | 407K 6.82% | 142K 65.11% | 141K 0.70% | 404K 186.52% | 344K 14.85% | 272K 20.93% | 798K 193.38% | 745K 6.64% | 12.01M 1,512.48% | 11.06M 7.94% | 9.73M 11.99% | 8.70M 10.59% | 7.25M 16.65% | 6.21M 14.33% | 4.86M 21.84% | |
total non current liabilities | 4.46M - | 907K 79.65% | 729K 19.63% | 549K 24.69% | 364K 33.70% | 182K 50% | 199K 9.34% | 144K 27.64% | 576K 300% | 601K 4.34% | 606K 0.83% | 9.35M 1,442.57% | 16.75M 79.17% | 24.70M 47.48% | 25.67M 3.93% | 27.66M 7.75% | 43.73M 58.06% | 44.96M 2.83% | 46.18M 2.72% | 35.69M 22.71% | 26.85M 24.78% | 50.39M 87.69% | |
total stockholders equity | 21.09M - | 34.41M 63.13% | 29.26M 14.95% | 47.11M 60.99% | 37.11M 21.22% | 32.38M 12.76% | 49.75M 53.64% | 52.49M 5.51% | 67.72M 29.02% | 60.99M 9.94% | 54.84M 10.09% | 41.99M 23.43% | 36.80M 12.36% | 27.12M 26.31% | 17.25M 36.40% | 8.69M 49.60% | 3.11M 64.25% | -5.25M 268.81% | -14.03M 167.49% | -20.96M 49.41% | -29.91M 42.68% | -30.83M 3.09% |
All numbers in CHF (except ratios and percentages)