COM:PANACEABIOTEC
Panacea Biotec
- Stock
Last Close
414.00
22/11 09:59
Market Cap
8.60B
Beta: -
Volume Today
119.87K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.52B - | 2.09B 17.05% | 1.86B 11.12% | 2.36B 27.00% | 34.71M 98.53% | 2.70B 7,670.38% | 2.70B 0% | 2.22B 17.71% | 2.60B 17.05% | 2.60B 0% | 1.54B 40.84% | |
accumulated other comprehensive income loss | -3.66B - | -4.21B 15.24% | -4.71B 11.74% | -5.27B 12.00% | -5.75B 9.09% | -5.06B 12.03% | -5.06B 0% | 794.99M 115.71% | 525.04M 33.96% | |||
cash and cash equivalents | 247.80M - | 524M 111.46% | 229.30M 56.24% | 239M 4.23% | 164.37M 31.23% | 144.66M 11.99% | 144.66M 0% | 520.79M 260.01% | 503.50M 3.32% | 503.50M 0% | 1.39B 177.02% | |
cash and short term investments | 248.10M - | 573.80M 131.28% | 264.50M 53.90% | 241.70M 8.62% | 192.45M 20.38% | 152.88M 20.56% | 152.88M 0% | 988.34M 546.48% | 5.52B 458.14% | 5.52B 0% | 1.80B 67.40% | |
common stock | 61.30M - | 224.30M 265.91% | 224.30M 0% | 224.30M 0% | 61.25M 72.69% | 61.25M 0% | 61.25M 0% | 61.25M 0% | 61.25M 0% | 61.25M 0% | 61.30M 0.08% | |
deferred revenue | 118.40M - | 62.10M 47.55% | 35.10M 43.48% | 47.90M 36.47% | 3.04B 6,238.27% | 638.58M 78.97% | 638.58M 0% | 1.06B 66.59% | 2.23B 109.27% | |||
deferred revenue non current | 20.20M - | 116.90M 478.71% | 142.30M 21.73% | 172.60M 21.29% | 42.92M 75.13% | 39.69M 7.53% | 39.69M 0% | 29.06M 26.78% | 705.88M 2,329.04% | 705.88M 0% | -1 100.00% | |
deferrred tax liabilities non current | 5.20M - | 4.80M 7.69% | 5M 4.17% | 4.60M 8% | 92.57M 1,912.39% | 859.02M 827.97% | 2.44B - | -413.55M 116.95% | 203.70M 149.26% | 225.50M 10.70% | ||
goodwill | 8.96M - | |||||||||||
goodwill and intangible assets | 497.10M - | 400.60M 19.41% | 293.90M 26.64% | 359.20M 22.22% | 385.01M 7.19% | 165.70M 56.96% | 165.70M 0% | 152.21M 8.14% | 138.24M 9.18% | 138.24M 0% | ||
intangible assets | 376.05M - | 165.70M 55.94% | 165.70M 0% | 152.21M 8.14% | 138.24M 9.18% | 138.24M 0% | ||||||
inventory | 2.20B - | 3.10B 41.13% | 3.05B 1.61% | 3.08B 0.83% | 3.34B 8.59% | 814.27M 75.64% | 814.27M 0% | 1.74B 113.86% | 2.13B 22.16% | 2.13B 0% | 1.78B 16.35% | |
long term debt | 5.83B - | 7.23B 23.97% | 8.67B 19.93% | 7.84B 9.57% | 5.71B 27.22% | 461.22M 91.92% | 461.22M 0% | 7.35B 1,493.77% | 341.03M 95.36% | 341.03M 0% | 209.90M 38.45% | |
long term investments | 159.10M - | 52.20M 67.19% | 16.70M 68.01% | 16.80M 0.60% | 77.05M 358.63% | 53.29M 30.84% | 56.26M 5.57% | 5.52M 90.19% | 803.91M 14,463.59% | -4.58B 669.95% | 158M 103.45% | |
net debt | 8.79B - | 9.66B 9.94% | 10.36B 7.20% | 9.58B 7.54% | 9.24B 3.50% | 6.32B 31.62% | 6.32B 0% | 7.67B 21.43% | -161.95M 102.11% | -161.95M 0% | -1.18B 631.65% | |
net receivables | 1.32B - | 1.52B 14.73% | 2.11B 39.23% | 2.73B 29.44% | 2.07B 24.39% | 3.96B 91.43% | 3.96B 0% | 846.84M 78.61% | 816.56M 3.58% | 2.15B 163.16% | 606M 71.80% | |
other assets | 10K - | 1 - | ||||||||||
other current assets | 41.20M - | 63.60M 54.37% | 56M 11.95% | 52.30M 6.61% | 1.13M 97.84% | 153.30M 13,466.37% | 153.30M 0% | 647.10M 322.11% | 613.10M 5.25% | 613.10M 0% | 667.90M 8.94% | |
other current liabilities | 2.52B - | 1.95B 22.65% | 936M 51.96% | 1.61B 72.07% | 139.12M 91.36% | 43.20M 68.95% | 43.20M 0% | 128.89M 198.36% | 3.20B 2,385.17% | 5.43B 69.50% | 1.55B 71.42% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.50M - | 800K 77.14% | 5.60M 600% | 1.70M 69.64% | 309.46M 18,103.53% | 144.45M 53.32% | 141.48M 2.06% | 240.30M 69.85% | 248.48M 3.40% | 5.63B 2,167.50% | 1.05B 81.37% | |
other non current liabilities | 29.10M - | 145.90M 401.37% | 481.10M 229.75% | 632.80M 31.53% | 265.39M 58.06% | -461.22M 273.79% | 397.80M 186.25% | 29.10M 92.68% | 705.90M 2,325.77% | 88.65M 87.44% | 496.50M 460.07% | |
othertotal stockholders equity | 10.13B - | 11.00B 8.57% | 11.45B 4.10% | 12.15B 6.09% | 8.26B 31.97% | -1.42B 117.19% | 7.62B 636.29% | -819.63M 110.76% | -552.69M 32.57% | 188.89M 134.18% | 8.36B 4,325.43% | |
preferred stock | 9.04B - | 216.54M - | 216.54M 0% | |||||||||
property plant equipment net | 13.98B - | 12.60B 9.91% | 12.03B 4.53% | 11.54B 4.06% | 9.50B 17.64% | 8.12B 14.61% | 8.12B 0% | 6.28B 22.63% | 5.93B 5.60% | 5.93B 0% | 6.35B 7.09% | |
retained earnings | -1.41B - | -2.30B 63.09% | -2.48B 7.96% | -3.12B 25.99% | 513.39M 116.43% | 884.15M 72.22% | 884.15M 0% | -2.54B 387.29% | 8.24B 424.31% | 8.24B 0% | ||
short term debt | 3.21B - | 2.96B 7.74% | 1.92B 35.16% | 1.98B 3.03% | 3.70B 87.24% | 6.00B 62.25% | 6.00B 0% | 844.46M 85.93% | 520K 99.94% | 520K 0% | ||
short term investments | 300K - | 49.80M 16,500% | 35.20M 29.32% | 2.70M 92.33% | 28.08M 940% | 8.22M 70.73% | 8.22M 0% | 467.55M 5,587.96% | 5.01B 972.14% | 5.01B 0% | 403.60M 91.95% | |
tax assets | 980.50M - | 996.70M 1.65% | 715.30M 28.23% | 597.20M 16.51% | 196.63M 67.07% | 197.90M 0.65% | 197.90M 0% | 1.47M 99.26% | 301.73M 20,425.85% | 301.73M 0% | ||
tax payables | 80K - | 13.10M - | 900K 93.13% | 900K 0% | 1.30M 44.44% | |||||||
total assets | 19.43B - | 19.30B 0.66% | 18.54B 3.94% | 18.62B 0.41% | 16.08B 13.67% | 13.76B 14.43% | 13.76B 0% | 11.79B 14.30% | 17.83B 51.21% | 17.83B 0% | 12.41B 30.40% | |
total current assets | 3.81B - | 5.26B 37.98% | 5.49B 4.35% | 6.11B 11.32% | 5.60B 8.24% | 5.08B 9.36% | 5.08B 0% | 5.11B 0.61% | 10.41B 103.64% | 10.41B 0% | 4.85B 53.37% | |
total current liabilities | 8.37B - | 7.06B 15.60% | 4.75B 32.75% | 6.00B 26.27% | 6.91B 15.26% | 9.38B 35.78% | 9.38B 0% | 4.26B 54.63% | 8.03B 88.59% | 8.03B 0% | 3.09B 61.53% | |
total debt | 9.04B - | 10.19B 12.72% | 10.59B 3.93% | 9.82B 7.28% | 9.41B 4.18% | 6.46B 31.28% | 6.46B 0% | 8.20B 26.76% | 341.55M 95.83% | 341.55M 0% | 209.90M 38.54% | |
total investments | 159.40M - | 102M 36.01% | 51.90M 49.12% | 19.50M 62.43% | 105.13M 439.13% | 64.48M 38.67% | 64.48M 0% | 56.78M 11.94% | 836.60M 1,373.41% | 836.60M 0% | 561.60M 32.87% | |
total liabilities | 14.25B - | 14.56B 2.15% | 14.05B 3.51% | 14.65B 4.27% | 13.02B 11.12% | 10.28B 21.02% | 10.28B 0% | 14.11B 37.19% | 9.37B 33.59% | 9.37B 0% | 4.02B 57.08% | |
total liabilities and stockholders equity | 19.43B - | 19.30B 0.66% | 18.54B 3.94% | 18.62B 0.41% | 16.08B 13.67% | 13.76B 14.43% | 13.76B 0% | 11.79B 14.30% | 17.83B 51.21% | 17.83B 0% | 12.41B 30.40% | |
total non current assets | 15.62B - | 14.05B 10.09% | 13.06B 7.04% | 12.51B 4.17% | 10.47B 16.32% | 8.68B 17.15% | 8.68B 0% | 6.68B 23.03% | 7.42B 11.10% | 7.42B 0% | 7.56B 1.83% | |
total non current liabilities | 5.89B - | 7.50B 27.37% | 9.30B 24.03% | 8.65B 6.97% | 6.11B 29.40% | 898.71M 85.29% | 898.71M 0% | 9.85B 995.84% | 1.34B 86.40% | 1.34B 0% | 931.90M 30.42% | |
total stockholders equity | 5.13B - | 4.71B 8.08% | 4.49B 4.81% | 3.97B 11.42% | 3.09B 22.32% | 3.50B 13.51% | 3.50B 0% | -2.29B 165.27% | 8.49B 471.15% | 8.49B 0% | 8.42B 0.79% |
All numbers in (except ratios and percentages)