COM:PANACEABIOTEC

Panacea Biotec

Stock

Last Close

414.00

22/11 09:59

Market Cap

8.60B

Beta: -

Volume Today

119.87K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '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	Mar '24	Jun '24
account payables	2.70B -		2.02B -		1.99B -		2.17B -		2.22B -		3.52B -		2.60B -		3.52B -		2.60B -		1.75B -	1.54B -
accumulated other comprehensive income loss	-5.06B -																				8.42B -
cash and cash equivalents	144.66M -		294.20M -		402.18M -		375.30M -		520.79M -		861.20M -		503.50M -		861.20M -		503.50M -		370.50M -	1.39B -
cash and short term investments	152.88M -	234.80M 53.58%	1.22B 421.68%	1.17B 4.48%	552.06M 52.82%	897.50M 62.57%	1.09B 21.95%	1.02B 7.18%	988.34M 2.71%	1.36B 37.39%	1.51B 11.39%	1.41B 6.67%	5.52B 290.75%	5.88B 6.64%	1.51B 74.29%	3.00B 98.08%	5.52B 84.11%	2.39B 56.60%	1.84B 23.18%	1.80B -	1.80B 0%
common stock	61.25M -		61.30M -		61.25M -		61.30M -		61.25M -		61.30M -		61.25M -		61.30M -		61.25M -		61.30M -	61.30M -
deferred revenue	638.58M -		1.75B -		1.23B -				13.10M -		485.40M -		2.23B -		13.10M -				573.60M -
deferred revenue non current	39.69M -				3.88M -				29.06M -				705.88M -				705.88M -		281.20M -	-1 -
deferrred tax liabilities non current									2.44B -				-413.55M -				203.70M -		266.30M -	225.50M -
goodwill
goodwill and intangible assets	165.70M -		165.50M -		163.63M -		170.10M -		152.21M -		148.20M -		138.24M -		148.20M -		138.24M -		302.70M -
intangible assets	165.70M -		165.50M -		163.63M -		170.10M -		152.21M -		148.20M -		138.24M -		148.20M -		138.24M -		302.70M -
inventory	814.27M -		1.09B -		1.48B -		1.53B -		1.74B -		2.07B -		2.13B -		2.07B -		2.13B -		2.00B -	1.78B -
long term debt	461.22M -		6.55B -		6.13B -		6.41B -		7.35B -		7.35B -		341.03M -		7.35B -		341.03M -		206.20M -	209.90M -
long term investments	56.26M -		2.60M -		-88.11M -		-642.70M -		-410.77M -		26.10M -		803.91M -		-625.30M -		-4.58B -		-1.43B -	158M -
net debt	6.32B -		6.29B -		7.02B -		6.03B -		7.67B -		7.41B -		-161.95M -		7.41B -		-161.95M -		-163.70M -	-1.18B -
net receivables	3.96B -		3.83B -				1.33B -		1.73B -		1.61B -		2.15B -		1.61B -		2.15B -		783.60M -	606M -
other assets					30K -															1 -
other current assets	153.30M -		372.30M -				577.90M -		647.10M -		773.20M -		613.10M -		773.20M -		613.10M -		730.20M -	667.90M -
other current liabilities	43.20M -		208.10M -		43.53M -		2.38B -		1.18B -		1.20B -		5.43B -		1.18B -		5.43B -		997.70M -	1.55B -
other liabilities																				1 -
other non current assets	141.48M -		366.60M -		325M -		906.30M -		656.59M -		177.90M -		248.48M -		829.30M -		5.63B -		487.70M -	1.05B -	-1.80B 271.36%
other non current liabilities	397.80M -		931.20M -		1.26B -		1.81B -		29.10M -		2.91B -		292.35M -		2.91B -		88.65M -		216.10M -	496.50M -	-8.38B 1,788.28%
othertotal stockholders equity	7.62B -		2.81B -		3.00B -		-1.41B -		191.90M -		-61.30M -		188.89M -		-3.45B -		188.89M -		8.41B -	8.36B -	-38.20M 100.46%
preferred stock
property plant equipment net	8.12B -		7.14B -		6.65B -		6.41B -		6.28B -		6.15B -		5.93B -		6.15B -		5.93B -		6.33B -	6.35B -
retained earnings	884.15M -				-1.08B -				-2.54B -				8.24B -				8.24B -
short term debt	6.00B -		35.70M -		1.29B -				844.46M -		919.50M -		520K -		919.50M -		520K -		600K -
short term investments	8.22M -		930.70M -		149.88M -		719.20M -		467.55M -		651.40M -		5.01B -		651.40M -		5.01B -		1.47B -	403.60M -
tax assets	197.90M -		146.40M -		19.47M -		15.80M -		1.47M -		700K -		301.73M -		700K -		301.73M -		1.68B -
tax payables							4.50M -		13.10M -		13.10M -		900K -		13.10M -		900K -		2.40M -	1.30M -
total assets	13.76B -		14.33B -		13.90B -		11.39B -		11.79B -		12.48B -		17.83B -		12.48B -		17.83B -		12.72B -	12.41B -
total current assets	5.08B -	234.80M 95.38%	6.51B 2,673.42%	1.17B 82.03%	6.83B 483.99%	897.50M 86.86%	4.53B 404.65%	1.02B 77.57%	5.11B 402.97%	1.36B 73.43%	5.97B 339.68%	1.41B 76.36%	10.41B 637.09%	5.88B 43.46%	5.97B 1.49%	3.00B 49.82%	10.41B 247.29%	2.39B 76.99%	5.35B 123.56%	4.85B -	1.80B 62.93%
total current liabilities	9.38B -		4.01B -		4.55B -		4.55B -		4.26B -		5.63B -		8.03B -		5.63B -		8.03B -		3.32B -	3.09B -
total debt	6.46B -		6.58B -		7.42B -		6.41B -		8.20B -		8.27B -		341.55M -		8.27B -		341.55M -		206.80M -	209.90M -
total investments	64.48M -		57.50M -		61.77M -		76.50M -		56.78M -		26.10M -		836.60M -		26.10M -		836.60M -		42.30M -	561.60M -
total liabilities	10.28B -		11.49B -		11.95B -		12.77B -		14.11B -		15.89B -		9.37B -		15.89B -		9.37B -		4.29B -	4.02B -	-8.38B 308.50%
total liabilities and stockholders equity	13.76B -		14.33B -		13.90B -		11.39B -		11.79B -		12.48B -		17.83B -		12.48B -		17.83B -		12.72B -	12.41B -
total non current assets	8.68B -		7.82B -		7.07B -		6.86B -		6.68B -		6.51B -		7.42B -		6.51B -		7.42B -		7.37B -	7.56B -	-1.80B 123.80%
total non current liabilities	898.71M -		7.48B -		7.39B -		8.22B -		9.85B -		10.26B -		1.34B -		10.26B -		1.34B -		969.80M -	931.90M -	-8.38B 999.48%
total stockholders equity	3.50B -		2.87B -		1.99B -		-1.35B -		-2.29B -		-3.39B -		8.49B -		-3.39B -		8.49B -		8.47B -	8.42B -	8.38B 0.45%

All numbers in (except ratios and percentages)