ORX
COM:OREXO
Orexo
- Stock
Last Close
10.92
31/10 16:29
Market Cap
685.55M
Beta: -
Volume Today
15.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.01M - | 28.85M 79.10% | 34.89M 20.95% | 36M 3.17% | 45.50M 26.39% | 47.70M 4.84% | 49.40M 3.56% | 47M 4.86% | 49.20M 4.68% | 86.60M 76.02% | 109.20M 26.10% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 105.64M - | 284.48M 169.28% | 198.12M 30.36% | 282.40M 42.54% | 327.90M 16.11% | 589.80M 79.87% | 816.80M 38.49% | 505.30M 38.14% | 504.10M 0.24% | 132.20M 73.78% | 171M 29.35% | |
cash and short term investments | 105.64M - | 284.48M 169.28% | 198.12M 30.36% | 282.40M 42.54% | 327.90M 16.11% | 589.80M 79.87% | 816.80M 38.49% | 505.30M 38.14% | 504.10M 0.24% | 351.80M 30.21% | 171M 51.39% | |
common stock | 13.17M - | 13.74M 4.34% | 13.83M 0.70% | 13.90M 0.48% | 14.10M 1.44% | 14.20M 0.71% | 14.20M 0% | 14.20M 0% | 14.20M 0% | 14.20M 0% | ||
deferred revenue | 389.10M - | 308.80M 20.64% | 297.70M 3.59% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 26.40M - | 27.41M 3.82% | ||||||||||
goodwill and intangible assets | 194.78M - | 259.23M 33.09% | 159.12M 38.62% | 138.20M 13.15% | 121M 12.45% | 103.90M 14.13% | 114M 9.72% | 234.30M 105.53% | 248.80M 6.19% | 217.40M 12.62% | ||
intangible assets | 168.38M - | 231.81M 37.68% | 159.12M 31.36% | 138.20M 13.15% | 121M 12.45% | 103.90M 14.13% | 114M 9.72% | 234.30M 105.53% | 248.80M 6.19% | 217.40M 12.62% | ||
inventory | 383.41M - | 478.14M 24.71% | 398.93M 16.57% | 344.20M 13.72% | 250.20M 27.31% | 173.60M 30.62% | 131.80M 24.08% | 108.40M 17.75% | 92.30M 14.85% | 74.60M 19.18% | 42.40M 43.16% | |
long term debt | 104.08M - | 493.76M 374.40% | 494.33M 0.12% | 397.80M 19.53% | 319.20M 19.76% | 320.60M 0.44% | 322.90M 0.72% | 47.40M 85.32% | 530.30M 1,018.78% | 519M 2.13% | 448.40M 13.60% | |
long term investments | 10.40M - | 700K - | -218.70M - | 800K 100.37% | ||||||||
net debt | -1.56M - | 209.28M 13,498.34% | 296.21M 41.54% | 115.40M 61.04% | -8.70M 107.54% | -269.20M 2,994.25% | -472.50M 75.52% | -214.30M 54.65% | 46.40M 121.65% | 407.40M 778.02% | 302.80M 25.68% | |
net receivables | 272.50M - | 217.80M 20.07% | 269.20M 23.60% | 309M 14.78% | 245.50M 20.55% | |||||||
other assets | ||||||||||||
other current assets | 55.24M - | 173.80M 214.60% | 233.38M 34.29% | 207.10M 11.26% | 249.30M 20.38% | 296.10M 18.77% | 100K 99.97% | 100K 0% | -100K 200% | 100K 200% | ||
other current liabilities | 359.14M - | 239.22M 33.39% | 216.70M 9.41% | 273.50M 26.21% | 304.40M 11.30% | 435.70M 43.13% | 1.10M 99.75% | 1.90M 72.73% | 13.10M 589.47% | 278.70M 2,027.48% | 133.10M 52.24% | |
other liabilities | ||||||||||||
other non current assets | 1.16M - | 2.06M 77.98% | 7.10M - | -100K 101.41% | 1.40M 1,500% | 18.50M 1,221.43% | 800K 95.68% | 219.60M 27,350% | 173.30M 21.08% | |||
other non current liabilities | 9.64M - | 9.04M 6.31% | 3.91M 56.68% | 1.20M 69.34% | 5.70M 375% | 6.60M 15.79% | 10.80M 63.64% | 25.70M 137.96% | 13.60M 47.08% | 10.20M 25% | 16M 56.86% | |
othertotal stockholders equity | 1.47B - | 1.82B 23.73% | 1.83B 0.51% | 1.85B 0.91% | 1.84B 0.24% | 1.85B 0.49% | 1.86B 0.60% | 1.80B 3.41% | 1.82B 0.81% | 1.84B 1.21% | ||
preferred stock | ||||||||||||
property plant equipment net | 33.26M - | 29.08M 12.55% | 24.68M 15.11% | 22.10M 10.47% | 20.10M 9.05% | 20.20M 0.50% | 79M 291.09% | 115.10M 45.70% | 125.20M 8.77% | 122.10M 2.48% | 105.50M 13.60% | |
retained earnings | -1.32B - | -1.38B 4.27% | -1.58B 14.33% | -1.55B 1.72% | -1.53B 1.49% | -1.39B 9.02% | -1.17B 15.75% | -1.26B 7.20% | -1.48B 17.78% | -1.66B 12.01% | ||
short term debt | 21.40M - | 243.60M 1,038.32% | 20.20M 91.71% | 20.60M 1.98% | 20.90M 1.46% | |||||||
short term investments | 219.60M - | |||||||||||
tax assets | 24.80M - | 28.30M 14.11% | 92.80M 227.92% | 85.50M 7.87% | 32.70M 61.75% | 33.40M 2.14% | 33.10M 0.90% | 48.10M 45.32% | ||||
tax payables | 6.16M - | 6.21M 0.86% | 4.01M 35.37% | 3.50M 12.76% | 3.20M 8.57% | 3.70M 15.63% | 3.50M 5.41% | 4.20M 20% | 3.90M 7.14% | 4.30M 10.26% | ||
total assets | 772.33M - | 1.23B 58.73% | 1.02B 17.10% | 1.02B 0.25% | 1.00B 1.46% | 1.29B 28.17% | 1.50B 16.66% | 1.23B 17.87% | 1.27B 3.31% | 1.11B 12.93% | 786.60M 29.07% | |
total current assets | 544.30M - | 936.42M 72.04% | 830.43M 11.32% | 833.70M 0.39% | 827.40M 0.76% | 1.06B 28.05% | 1.22B 15.26% | 831.60M 31.90% | 865.50M 4.08% | 735.50M 15.02% | 458.90M 37.61% | |
total current liabilities | 497.14M - | 268.06M 46.08% | 251.60M 6.14% | 309.50M 23.01% | 349.90M 13.05% | 483.40M 38.15% | 461M 4.63% | 601.30M 30.43% | 380.20M 36.77% | 385.90M 1.50% | 263.20M 31.80% | |
total debt | 104.08M - | 493.76M 374.40% | 494.33M 0.12% | 397.80M 19.53% | 319.20M 19.76% | 320.60M 0.44% | 344.30M 7.39% | 291M 15.48% | 550.50M 89.18% | 539.60M 1.98% | 473.80M 12.19% | |
total investments | 1.16M - | 2.06M 77.89% | 7.10M - | 10.40M 46.48% | 1.40M 86.54% | 700K 50% | 800K 14.29% | 900K 12.50% | 800K 11.11% | |||
total liabilities | 610.87M - | 770.86M 26.19% | 749.85M 2.73% | 708.50M 5.51% | 674.80M 4.76% | 810.60M 20.12% | 794.70M 1.96% | 674.40M 15.14% | 924.10M 37.03% | 915.10M 0.97% | 727.60M 20.49% | |
total liabilities and stockholders equity | 772.33M - | 1.23B 58.73% | 1.02B 17.10% | 1.02B 0.25% | 1.00B 1.46% | 1.29B 28.17% | 1.50B 16.66% | 1.23B 17.87% | 1.27B 3.31% | 1.11B 12.93% | 786.60M 29.07% | |
total non current assets | 228.03M - | 289.46M 26.94% | 185.87M 35.79% | 185.10M 0.41% | 176.50M 4.65% | 227.20M 28.73% | 279.90M 23.20% | 401.30M 43.37% | 408.20M 1.72% | 373.50M 8.50% | 327.70M 12.26% | |
total non current liabilities | 113.73M - | 502.80M 342.11% | 498.25M 0.90% | 399M 19.92% | 324.90M 18.57% | 327.20M 0.71% | 333.70M 1.99% | 73.10M 78.09% | 543.90M 644.05% | 529.20M 2.70% | 464.40M 12.24% | |
total stockholders equity | 161.46M - | 455.02M 181.82% | 266.46M 41.44% | 310.30M 16.45% | 329.10M 6.06% | 476.10M 44.67% | 706.40M 48.37% | 558.50M 20.94% | 349.60M 37.40% | 193.90M 44.54% | 58.90M 69.62% |
All numbers in (except ratios and percentages)