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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05M - | 1.64M 56.41% | 1.98M 21.21% | 2.22M 12.10% | 1.15M 48.31% | 2.41M 109.40% | 1.27M 47.09% | 1.50M 18.07% | 1.91M 27.01% | 2.02M 5.76% | |
accumulated other comprehensive income loss | -1.97M - | ||||||||||
cash and cash equivalents | 18.76M - | 36.01M 92.00% | 42.95M 19.26% | 40.64M 5.37% | 27.62M 32.03% | 22.05M 20.17% | 13.21M 40.08% | 25.02M 89.35% | 13.42M 46.34% | 6.34M 52.79% | |
cash and short term investments | 25.70M - | 40.93M 59.25% | 46.47M 13.53% | 60.08M 29.30% | 43.85M 27.01% | 39.16M 10.69% | 31.25M 20.21% | 34.59M 10.70% | 22.77M 34.17% | 12.60M 44.68% | |
common stock | 2.61M - | 2.84M 9.01% | 3.15M 10.94% | 3.57M 13.06% | 3.57M 0.06% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | |
deferred revenue | -358K - | -362K 1.12% | -364K 0.55% | ||||||||
deferred revenue non current | -1.54M - | 289K 118.78% | |||||||||
deferrred tax liabilities non current | 2.27M - | 75K 96.69% | 75K 0% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 6.99M - | 265K 96.21% | 261K 1.51% | 35K 86.59% | 30K 14.29% | 20K 33.33% | 11K 45% | 2K 81.82% | |||
intangible assets | 6.99M - | 265K 96.21% | 261K 1.51% | 35K 86.59% | 30K 14.29% | ||||||
inventory | 102K - | 38K 62.75% | 5K 86.84% | 5K 0% | |||||||
long term debt | 729K - | 364K 50.07% | 16.83M - | 26.19M 55.67% | 42.93M 63.90% | 45.49M 5.96% | 25.96M 42.93% | ||||
long term investments | 584K - | ||||||||||
net debt | -17.67M - | -35.28M 99.70% | -42.58M 20.69% | -40.64M 4.56% | -27.62M 32.03% | -5.17M 81.30% | 13.13M 354.25% | 18.06M 37.54% | 32.24M 78.49% | 42.08M 30.52% | |
net receivables | 2.71M - | 1.22M 55.02% | 1.33M 9.02% | 1.07M 19.79% | |||||||
other assets | 42K - | 62K 47.62% | 70K 12.90% | 82K 17.14% | |||||||
other current assets | 874K - | 1.79M 104.35% | 8.34M 366.85% | 11.65M 39.70% | 15.66M 34.44% | 22K - | -1K - | ||||
other current liabilities | 3.08M - | 4.51M 46.35% | 4.30M 4.81% | 2.50M 41.74% | 3.13M 25.08% | 3.13M 0.10% | 5.47M 74.75% | 2.00M 63.41% | 2.96M 47.93% | 4.46M 50.51% | |
other liabilities | 2.60M - | 391K 84.93% | |||||||||
other non current assets | -7.64M - | -344K 95.50% | -381K 10.76% | -142K 62.73% | 83K 158.45% | 70K 15.66% | 12.58M 17,870% | 10.48M 16.69% | 8.18M 21.99% | 5.81M 28.94% | |
other non current liabilities | -2.27M - | -75K 96.69% | 124K 265.33% | 606K - | 1.07M 76.24% | 866K 18.91% | 794K 8.31% | 694K 12.59% | 885K 27.52% | ||
othertotal stockholders equity | 43.63M - | 66.18M 51.68% | 66.37M 0.29% | 74.62M 12.42% | 73.44M 1.58% | 58.57M 20.25% | 39.83M 31.99% | 19.65M 50.66% | 5.21M 73.51% | -12.08M 332.06% | |
preferred stock | |||||||||||
property plant equipment net | 67K - | 79K 17.91% | 120K 51.90% | 107K 10.83% | 106K 0.93% | 252K 137.74% | 734K 191.27% | 577K 21.39% | 527K 8.67% | 405K 23.15% | |
retained earnings | -16.98M - | -31.91M 87.95% | -19.78M 38.01% | -10.46M 47.10% | -20.20M 93.00% | -25.34M 25.48% | -26.16M 3.22% | -20.12M 23.10% | -22.80M 13.37% | -21.40M 6.18% | |
short term debt | 358K - | 362K 1.12% | 364K 0.55% | 60K - | 151K 151.67% | 150K 0.66% | 172K 14.67% | 22.45M 12,953.49% | |||
short term investments | 6.95M - | 4.92M 29.17% | 3.52M 28.46% | 19.44M 452.24% | 16.23M 16.51% | 17.11M 5.43% | 18.04M 5.41% | 9.57M 46.91% | 9.35M 2.35% | 6.26M 33.04% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 37.07M - | 44.38M 19.71% | 56.59M 27.51% | 73.02M 29.04% | 59.73M 18.20% | 60.29M 0.93% | 51.20M 15.08% | 50.49M 1.39% | 37.20M 26.33% | 25.87M 30.46% | |
total current assets | 29.39M - | 43.97M 49.63% | 56.14M 27.67% | 72.80M 29.68% | 59.51M 18.25% | 59.95M 0.73% | 37.87M 36.82% | 39.43M 4.10% | 28.49M 27.73% | 19.65M 31.03% | |
total current liabilities | 4.49M - | 6.51M 45.09% | 6.64M 2.03% | 4.73M 28.86% | 4.28M 9.44% | 5.59M 30.69% | 6.89M 23.18% | 3.65M 46.98% | 5.04M 37.96% | 28.93M 473.81% | |
total debt | 1.09M - | 726K 33.21% | 364K 49.86% | 16.89M - | 26.34M 56.01% | 43.08M 63.53% | 45.66M 5.99% | 48.41M 6.03% | |||
total investments | 7.53M - | 4.92M 34.66% | 3.52M 28.46% | 19.44M 452.24% | 16.23M 16.51% | 17.11M 5.43% | 18.04M 5.41% | 9.57M 46.91% | 9.35M 2.35% | 6.26M 33.04% | |
total liabilities | 7.81M - | 7.27M 6.98% | 6.84M 5.83% | 5.30M 22.52% | 4.89M 7.84% | 23.49M 380.66% | 33.95M 44.54% | 47.38M 39.55% | 51.23M 8.12% | 55.77M 8.88% | |
total liabilities and stockholders equity | 37.07M - | 44.38M 19.71% | 56.59M 27.51% | 73.02M 29.04% | 59.73M 18.20% | 60.29M 0.93% | 51.20M 15.08% | 50.49M 1.39% | 37.20M 26.33% | 25.87M 30.46% | |
total non current assets | 7.64M - | 344K 95.50% | 381K 10.76% | 142K 62.73% | 219K 54.23% | 342K 56.16% | 13.32M 3,795.91% | 11.06M 17.00% | 8.70M 21.31% | 6.21M 28.59% | |
total non current liabilities | 729K - | 364K 50.07% | 199K 45.33% | 576K 189.45% | 606K 5.21% | 17.89M 2,852.97% | 27.06M 51.22% | 43.73M 61.59% | 46.18M 5.62% | 26.85M 41.87% | |
total stockholders equity | 29.26M - | 37.11M 26.83% | 49.75M 34.05% | 67.72M 36.13% | 54.84M 19.01% | 36.80M 32.90% | 17.25M 53.13% | 3.11M 81.98% | -14.03M 551.56% | -29.91M 113.17% |
All numbers in CHF (except ratios and percentages)