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
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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 13K - | 3.94M 30,207.69% | 9.34M 137.13% | 4.41M 52.83% | 21.70M 392.47% | 25.19M 16.08% | |
accumulated other comprehensive income loss | 2.92B - | ||||||
cash and cash equivalents | 25.63M - | 192.40M 650.73% | 2.03B 957.32% | 1.13B 44.69% | 1.17B 3.98% | 1.05B 9.94% | |
cash and short term investments | 91.90M - | 1.25B 1,258.21% | 2.03B 62.99% | 1.77B 13.23% | 1.29B 27.01% | 1.05B 18.21% | |
common stock | 2K - | 4K 100% | 41K 925% | 46K 12.20% | 48K 4.35% | 48K 0% | |
deferred revenue | -602K - | ||||||
deferred revenue non current | 30.09M - | ||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 25M - | 201.65M 706.61% | 709.97M 252.08% | 919.05M 29.45% | 1.14B 24.06% | ||
intangible assets | 201.65M - | 709.97M 252.08% | 919.05M 29.45% | 1.14B 24.06% | |||
inventory | 259K - | 3.03M 1,068.73% | 4.99M 64.95% | 24.10M 382.76% | 32.47M 34.72% | ||
long term debt | 524K - | 5.31M - | 7.03M 32.34% | 17.29M 146.11% | 5.66M 67.29% | ||
long term investments | -367.60M - | -23.40M 93.63% | 364.15M 1,656.32% | ||||
net debt | -24.50M - | -191.15M 680.09% | -2.03B 960.49% | -1.11B 45.04% | -1.14B 2.38% | -928.14M 18.62% | |
net receivables | 138.71M - | 97.75M 29.53% | |||||
other assets | |||||||
other current assets | 1.10M - | 3.90M - | 21.61M 454.46% | ||||
other current liabilities | 4.04M - | 34.24M 747.22% | 80.66M 135.59% | 207.26M 156.97% | 213.66M 3.09% | 170.09M 20.39% | |
other liabilities | |||||||
other non current assets | 240K - | 689K 187.08% | 212.48M 30,739.04% | 788.25M 270.97% | 221.40M 71.91% | 93.39M 57.82% | |
other non current liabilities | 867.35M - | 30.09M - | |||||
othertotal stockholders equity | -821.10M - | -2.07B 151.92% | 2.50B 220.97% | 3.11B 24.21% | 7.20B 131.50% | ||
preferred stock | |||||||
property plant equipment net | 1.39M - | 2.02M 45.38% | 82.03M 3,970.72% | 365.86M 346.04% | 448.07M 22.47% | 467.65M 4.37% | |
retained earnings | -4.45B - | ||||||
short term debt | 602K - | 1.26M 109.14% | 1.93M 53.06% | 4.19M 117.23% | 12.29M 193.48% | 120M 876.80% | |
short term investments | 66.27M - | 1.06B 1,493.15% | 640M - | 118.40M 81.50% | |||
tax assets | 23.40M - | ||||||
tax payables | 50K - | 200K 300% | 1.44M 619.50% | 2.40M 66.71% | 1.55M 35.56% | ||
total assets | 94.62M - | 1.29B 1,263.00% | 2.60B 101.56% | 3.33B 28.14% | 3.04B 8.63% | 3.27B 7.47% | |
total current assets | 93.00M - | 1.26B 1,257.04% | 2.10B 66.67% | 1.83B 12.78% | 1.46B 20.68% | 1.21B 17.15% | |
total current liabilities | 4.05M - | 39.44M 872.74% | 91.92M 133.11% | 215.85M 134.82% | 247.65M 14.73% | 315.28M 27.31% | |
total debt | 1.13M - | 1.26M 11.81% | 7.24M 474.74% | 11.21M 54.95% | 29.58M 163.80% | 125.66M 324.85% | |
total investments | 66.27M - | 1.06B 1,493.15% | 272.40M - | 95M 65.12% | 364.15M 283.31% | ||
total liabilities | 871.93M - | 3.36B 285.15% | 97.23M 97.10% | 222.88M 129.22% | 295.04M 32.37% | 351.03M 18.98% | |
total liabilities and stockholders equity | 94.62M - | 1.29B 1,263.00% | 2.60B 101.56% | 3.33B 28.14% | 3.04B 8.63% | 3.27B 7.47% | |
total non current assets | 1.63M - | 27.70M 1,603.81% | 496.16M 1,690.93% | 1.50B 201.61% | 1.59B 6.15% | 2.07B 30.02% | |
total non current liabilities | 867.87M - | 3.32B 282.40% | 5.31M 99.84% | 7.03M 32.34% | 47.38M 574.38% | 35.75M 24.56% | |
total stockholders equity | -821.10M - | -2.07B 151.92% | 2.50B 220.97% | 3.11B 24.21% | 2.75B 11.57% | 2.92B 6.23% |
All numbers in HKD (except ratios and percentages)