COM:RENOVACOR
Flywheel
- Stock
Last Close
3.05
30/11 21:00
Volume Today
14.31K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.59M - | 1.50M 42.05% | 1.54M 2.26% | 1.78M 15.95% | 1.55M 13.19% | 3.23M 108.80% | ||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 22.70K - | 1.03M 4,439.28% | 767.60K 25.52% | 687.31K 10.46% | 595.82K 13.31% | 448.80K 24.68% | 85.32M 18,910.92% | 78.79M 7.65% | 70.08M 11.05% | 61.99M 11.54% | 53.71M 13.36% | |
cash and short term investments | 22.70K - | 1.03M 4,439.28% | 767.60K 25.52% | 86.93M 11,225.57% | 595.82K 99.31% | 448.80K 24.68% | 85.32M 18,910.92% | 78.79M 7.65% | 70.08M 11.05% | 61.99M 11.54% | 53.71M 13.36% | |
common stock | 500 - | 260 48% | 81.31M 31,274,500% | 81.11M 0.26% | 86.25M 6.34% | 198 100.00% | 2K 910.10% | 12.26M 612,800% | 2K 99.98% | 2K 0% | 2K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 327K - | 265K 18.96% | ||||||||||
long term investments | 86.24M - | 86.25M - | 86.25M 0.00% | |||||||||
net debt | -22.70K - | -530.64K 2,237.12% | -767.60K 44.65% | -687.31K 10.46% | -595.82K 13.31% | -448.80K 24.68% | -85.32M 18,910.92% | -78.79M 7.65% | -70.08M 11.05% | -61.43M 12.35% | -53.21M 13.38% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 2.23K - | 83.47K 3,651.33% | 92.91K 11.32% | -86.22M 92,893.70% | 6.67K 100.01% | 545.28K 8,080.05% | 2.63M 383.24% | 1.76M 33.09% | 1.62M 7.94% | 1.22M 24.77% | 1.94M 58.97% | |
other current liabilities | 2.40K - | 53.32K 2,121.75% | 636.19K - | 2.18M 243.29% | 2.50M 14.38% | 1.62M 35.31% | 2.34M 44.86% | 4.96M 112.05% | ||||
other liabilities | 359.44K - | |||||||||||
other non current assets | 86.25M - | 86.25M 0.00% | -83.93M - | 67K - | 42K 37.31% | 56K 33.33% | 163K 191.07% | |||||
other non current liabilities | 81.80M - | 30.88M - | 23.42M 24.15% | 7.97M 65.95% | 2.92M 63.41% | 6.34M 117.14% | ||||||
othertotal stockholders equity | 24.50K - | 86.89M 354,547.77% | -75.74M 187.17% | -75.32M 0.55% | -86.23M 14.48% | 312.88K 100.36% | 71.88M 22,872.93% | 60.28M 16.13% | 73.14M 21.33% | 73.78M 0.87% | 74.36M 0.79% | |
preferred stock | 10.07M - | |||||||||||
property plant equipment net | 129 - | 20K 15,403.88% | 379K 1,795% | 362K 4.49% | 1.45M 301.10% | 1.93M 32.58% | ||||||
retained earnings | -2.47K - | -90.19K 3,551.21% | -575.00K 537.58% | -783.24K 36.22% | -5.39M 588.45% | -10.30M 90.95% | -18.47M 79.34% | -19.00M 2.88% | -12.40M 34.71% | -16.43M 32.44% | -31.66M 92.69% | |
short term debt | 500K - | 500K - | 238K - | 241K 1.26% | ||||||||
short term investments | 86.25M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 24.93K - | 87.35M 350,289.49% | 87.11M 0.28% | 86.97M 0.16% | 86.85M 0.13% | 3.32M 96.18% | 87.98M 2,551.21% | 81.00M 7.93% | 72.11M 10.97% | 64.72M 10.25% | 57.74M 10.78% | |
total current assets | 24.93K - | 1.11M 4,368.95% | 860.51K 22.76% | 717.53K 16.62% | 602.49K 16.03% | 994.08K 65.00% | 87.96M 8,747.96% | 80.55M 8.42% | 71.71M 10.98% | 63.21M 11.84% | 55.65M 11.96% | |
total current liabilities | 2.40K - | 553.32K 22,955.08% | 500K - | 3.23M - | 3.69M 14.19% | 4.03M 9.44% | 3.40M 15.79% | 4.13M 21.43% | 8.43M 104.44% | |||
total debt | 500K - | 565K - | 506K 10.44% | |||||||||
total investments | 86.24M - | 86.25M - | 86.25M 0.00% | 86.25M 0.00% | ||||||||
total liabilities | 2.40K - | 82.35M 3,431,237.12% | 859.44K - | 3.23M - | 34.56M 970.71% | 27.45M 20.57% | 11.37M 58.58% | 7.37M 35.19% | 15.03M 103.99% | |||
total liabilities and stockholders equity | 24.93K - | 169.15M 678,403.29% | 87.11M 48.50% | 86.97M 0.16% | 86.85M 0.13% | 3.32M 96.18% | 87.98M 2,551.21% | 81.00M 7.93% | 72.11M 10.97% | 64.72M 10.25% | 57.74M 10.78% | |
total non current assets | 86.24M - | 86.25M 0.01% | 86.25M 0.00% | 86.25M 0.00% | 2.32M 97.31% | 20K 99.14% | 446K 2,130% | 404K 9.42% | 1.51M 273.27% | 2.09M 38.46% | ||
total non current liabilities | 81.80M - | 30.88M - | 23.42M 24.15% | 7.97M 65.95% | 3.25M 59.31% | 6.60M 103.42% | ||||||
total stockholders equity | 22.53K - | 86.80M 385,158.67% | 5.00M 94.24% | 5.00M 0.00% | -5.37M 207.34% | 90.29K 101.68% | 53.41M 59,057.82% | 53.54M 0.25% | 60.74M 13.44% | 57.35M 5.58% | 42.71M 25.53% |
All numbers in USD (except ratios and percentages)