1477
COM:OCUMENSION
Ocumension Therapeutics
- Stock
Last Close
5.19
25/11 08:08
Market Cap
4.65B
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.94M - | 1.50M 62.03% | 9.34M 524.53% | 1.50M 83.98% | 1.50M 0% | 4.41M 194.39% | 4.41M 0% | 8.32M 88.75% | 8.32M 0% | 21.70M 160.92% | 21.70M 0% | 14.81M 31.75% | 14.81M 0% | 25.19M 70.07% | 25.19M 0% | |
accumulated other comprehensive income loss | -1.98M - | -291.22M 14,615.77% | -202.79M - | -163.78M - | 2.92B - | 2.92B 0% | ||||||||||
cash and cash equivalents | 192.40M - | 755.28M 292.55% | 2.03B 169.35% | 2.28B 12.24% | 2.26B 1.06% | 1.79B 20.98% | 1.13B 36.97% | 1.57B 39.96% | 1.57B 0.17% | 1.31B 16.40% | 1.17B 10.99% | 1.04B 11.13% | 537.04M 48.35% | 1.05B 96.22% | 1.05B 0% | |
cash and short term investments | 1.25B - | 1.05B 16.06% | 2.03B 94.17% | 2.28B 12.24% | 2.26B 1.06% | 1.79B 20.98% | 1.77B 1.12% | 1.57B 10.78% | 1.57B 0.17% | 1.31B 16.40% | 1.29B 1.98% | 1.04B 19.29% | 1.02B 2.30% | 1.05B 3.73% | 1.05B 0% | |
common stock | 4K - | 6K 50% | 41K 583.33% | 44K 7.32% | 44K 0% | 46K 4.55% | 46K 0% | 46K 0% | 46K 0% | 48K 4.35% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | |
deferred revenue | -1.26M - | -591K 53.06% | -1.93M 226.06% | |||||||||||||
deferred revenue non current | 30.09M - | 30.09M - | 30.09M - | |||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 25M - | 57.60M 130.39% | 201.65M 250.11% | 354.61M 75.85% | 354.61M 0% | 709.97M 100.21% | 709.97M 0% | 802.51M 13.03% | 802.51M 0% | 919.05M 14.52% | 919.05M 0% | 1.03B 11.80% | 1.03B 0% | 1.14B 10.97% | 1.14B 0% | |
intangible assets | 201.65M - | 354.61M 75.85% | 709.97M - | 709.97M 0% | 802.51M 13.03% | 919.05M - | 919.05M 0% | 1.03B 11.80% | 1.14B - | 1.14B 0% | ||||||
inventory | 259K - | 237K 8.49% | 3.03M 1,177.22% | 2.31M 23.72% | 2.31M 0% | 4.99M 116.24% | 4.99M 0% | 23.82M 377.11% | 23.82M 0% | 24.10M 1.18% | 24.10M 0% | 28.91M 19.95% | 28.91M 0% | 32.47M 12.32% | 32.47M 0% | |
long term debt | 5.31M - | 8.43M 58.79% | 8.43M 0% | 7.03M 16.65% | 7.03M 0% | 25.17M 258.23% | 25.17M 0% | 17.29M - | 11.33M - | 5.66M 50.07% | 5.66M 0% | |||||
long term investments | 243.14M - | 272.40M - | -367.60M 234.95% | 201.06M 154.69% | 95M - | -23.40M 124.63% | 213.43M 1,012.15% | -265.48M 224.39% | 364.15M 237.17% | 364.15M 0% | ||||||
net debt | -191.15M - | -754.69M 294.82% | -2.03B 168.60% | -2.27B 12.23% | -2.25B 1.25% | -1.78B 20.85% | -1.11B 37.35% | -1.55B 39.11% | -1.53B 1.16% | -1.31B 14.19% | -1.14B 13.24% | -1.04B 8.82% | -512.59M 50.71% | -928.14M 81.07% | -928.14M 0% | |
net receivables | 8.82M - | 18.51M - | 62.55M - | 97.41M 55.74% | 65.65M 32.60% | 138.71M 111.30% | 66.15M 52.31% | 122.60M 85.33% | 97.75M 20.27% | 97.75M 0% | ||||||
other assets | 126.39M - | 143.18M - | ||||||||||||||
other current assets | 13.58M - | 24.95M 83.69% | 66.06M 164.79% | 62.99M 4.64% | 25.84M - | 64.35M 149.01% | 36.19M 43.76% | 3.93M 89.13% | 50.96M 1,195.73% | 3.90M 92.35% | 36.30M 831.14% | 3.75M 89.68% | 21.61M 476.81% | 21.61M 0% | ||
other current liabilities | 35.49M - | 55.08M 55.19% | 82.58M 49.92% | 120.29M 45.66% | 116.18M 3.41% | 211.45M 82.00% | 207.26M 1.98% | 251.07M 21.14% | 235.72M 6.11% | 225.95M 4.15% | 213.66M 5.44% | 198.96M 6.88% | 185.84M 6.60% | 170.09M 8.47% | 170.09M 0% | |
other liabilities | 17.29M - | 11.33M - | ||||||||||||||
other non current assets | 689K - | 109.84M 15,842.09% | 212.48M 93.44% | 160.76M 24.34% | 403.90M 151.24% | 148.25M 63.30% | 788.25M 431.70% | 130.52M 83.44% | 331.57M 154.04% | -1.46B 540.96% | 221.40M 115.14% | -1.69B 861.79% | 15.58M 100.92% | 93.39M 499.27% | 93.39M 0% | |
other non current liabilities | 3.32B - | 4.83B 45.55% | 30.09M - | 30.09M - | 30.09M 0% | |||||||||||
othertotal stockholders equity | -2.07B - | -3.64B 76.04% | 2.50B 168.77% | 7.30B 191.32% | 3.15B 56.82% | 7.36B 133.51% | 3.11B 57.74% | 7.35B 136.58% | 2.95B 59.84% | 7.20B 143.68% | 7.20B 0% | 7.40B 2.86% | 7.40B 0% | |||
preferred stock | ||||||||||||||||
property plant equipment net | 2.02M - | 5.34M 164.81% | 82.03M 1,437.20% | 164.17M 100.15% | 164.17M 0% | 365.86M 122.86% | 365.86M 0% | 435.94M 19.15% | 435.94M 0% | 448.07M 2.78% | 448.07M 0% | 445.65M 0.54% | 445.65M 0% | 467.65M 4.94% | 467.65M 0% | |
retained earnings | -3.85B - | -4.04B - | -4.24B - | -4.45B - | -4.45B 0% | -4.66B 4.69% | -4.66B 0% | |||||||||
short term debt | 1.26M - | 591K 53.06% | 1.93M 226.06% | 4.11M - | 4.19M - | 15.35M - | 12.29M - | 13.13M - | 120M 814.29% | 120M 0% | ||||||
short term investments | 1.06B - | 292.42M 72.30% | 640M - | 118.40M - | 478.90M - | |||||||||||
tax assets | 23.40M - | 606.50M - | ||||||||||||||
tax payables | 200K - | 391K 95.50% | 1.44M 268.03% | 1.47M - | 2.40M - | 833K - | 1.55M - | 1.42M - | ||||||||
total assets | 1.29B - | 1.25B 3.41% | 2.60B 108.69% | 3.28B 26.18% | 3.28B 0% | 3.33B 1.55% | 3.33B 0% | 3.27B 1.91% | 3.27B 0% | 3.04B 6.85% | 3.04B 0% | 3.00B 1.40% | 3.00B 0% | 3.27B 9.00% | 3.27B 0% | |
total current assets | 1.26B - | 1.07B 14.99% | 2.10B 96.05% | 2.36B 12.08% | 2.36B 0% | 1.83B 22.18% | 1.83B 0% | 1.70B 7.47% | 1.70B 0% | 1.46B 14.27% | 1.46B 0% | 1.17B 19.51% | 1.17B 0% | 1.21B 2.94% | 1.21B 0% | |
total current liabilities | 39.44M - | 56.58M 43.47% | 91.92M 62.47% | 121.78M 32.48% | 121.78M 0% | 215.85M 77.24% | 215.85M 0% | 259.38M 20.17% | 259.38M 0% | 247.65M 4.52% | 247.65M 0% | 213.78M 13.68% | 213.78M 0% | 315.28M 47.48% | 315.28M 0% | |
total debt | 1.26M - | 591K 53.06% | 7.24M 1,124.37% | 8.43M 16.50% | 12.54M 48.72% | 7.03M 43.96% | 11.21M 59.58% | 25.17M 124.48% | 40.51M 60.97% | 29.58M - | 24.45M - | 125.66M 413.83% | 125.66M 0% | |||
total investments | 1.06B - | 292.42M 72.30% | 243.14M - | 243.14M 0% | 272.40M 12.04% | 272.40M 0% | 201.06M 26.19% | 201.06M 0% | 95M 52.75% | 95M 0% | 213.43M 124.66% | 213.43M 0% | 364.15M 70.62% | 364.15M 0% | ||
total liabilities | 3.36B - | 4.89B 45.53% | 97.23M 98.01% | 130.22M 33.92% | 130.22M 0% | 222.88M 71.16% | 222.88M 0% | 314.64M 41.17% | 314.64M 0% | 295.04M 6.23% | 295.04M 0% | 255.20M 13.50% | 255.20M 0% | 351.03M 37.55% | 351.03M 0% | |
total liabilities and stockholders equity | 1.29B - | 1.25B 3.41% | 2.60B 108.69% | 3.28B 26.18% | 3.28B 0% | 3.33B 1.55% | 3.33B 0% | 3.27B 1.91% | 3.27B 0% | 3.04B 6.85% | 3.04B 0% | 3.00B 1.40% | 3.00B 0% | 3.27B 9.00% | 3.27B 0% | |
total non current assets | 27.70M - | 172.77M 523.64% | 496.16M 187.17% | 922.68M 85.97% | 922.68M 0% | 1.50B 62.19% | 1.50B 0% | 1.57B 4.91% | 1.57B 0% | 1.46B 6.87% | 1.59B 8.64% | 1.69B 6.17% | 1.83B 8.49% | 2.07B 12.88% | 2.07B 0% | |
total non current liabilities | 3.32B - | 4.83B 45.55% | 5.31M 99.89% | 8.43M 58.79% | 8.43M 0% | 7.03M 16.65% | 7.03M 0% | 55.26M 686.49% | 55.26M 0% | 47.38M - | 41.42M - | 35.75M 13.70% | 35.75M 0% | |||
total stockholders equity | -2.07B - | -3.64B 76.04% | 2.50B 168.72% | 3.15B 25.88% | 3.15B 0% | 3.11B 1.33% | 3.11B 0% | 2.95B 5.00% | 2.95B 0% | 2.75B 6.92% | 2.75B 0% | 2.75B 0.10% | 2.75B 0% | 2.92B 6.34% | 2.92B 0% |
All numbers in HKD (except ratios and percentages)