COM:SIRONABIOCHEM
Sirona Biochem Corp.
- Stock
Last Close
0.02
25/04 20:00
Market Cap
9.64M
Beta: -
Volume Today
15K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 388.22K - | 189.25K - | 310.91K 64.28% | 291.92K 6.11% | 313.60K 7.43% | 620.50K 97.86% | 297.43K 52.07% | 315.58K 6.10% | 1.12M 254.02% | ||
accumulated other comprehensive income loss | 4.27M - | 3.60M 15.64% | 13.52K 99.62% | -28.34K 309.72% | -38.82K 36.95% | -33.69K 13.20% | -101.54K 201.37% | -57.71K 43.16% | -224.13K 288.38% | -600.78K 168.05% | |
cash and cash equivalents | 613.39K - | 1.54M 151.57% | 613.16K 60.26% | 272.27K 55.59% | 339.08K 24.53% | 3.73M 1,001.42% | 1.54M 58.88% | 778.01K 49.34% | 421.52K 45.82% | 571.49K 35.58% | |
cash and short term investments | 613.39K - | 1.54M 151.57% | 613.16K 60.26% | 273.03K 55.47% | 339.08K 24.19% | 3.73M 1,001.42% | 1.54M 58.88% | 778.01K 49.34% | 421.52K 45.82% | 571.49K 35.58% | |
common stock | 20.40M - | 28.52M 39.84% | 29.08M 1.95% | 31.21M 7.34% | 34.49M 10.49% | 34.66M 0.50% | |||||
deferred revenue | 120.72K - | 143.05K 18.50% | 54.50K 61.90% | 16.88K 69.03% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 393.96K - | 396.86K 0.74% | |||||||||
goodwill | 580.95K - | 594.06K 2.26% | 148.01K 75.09% | ||||||||
goodwill and intangible assets | 2.14M - | 2.30M 7.17% | 1.71M 25.30% | ||||||||
intangible assets | 1.56M - | 1.70M 9.00% | 1.57M 7.92% | ||||||||
inventory | 102.36K - | 30.84K 69.87% | -0.00 - | ||||||||
long term debt | 664.28K - | 728.08K 9.60% | 934.84K 28.40% | 1.95M 109.12% | 1.10M 43.92% | 1.04M 4.74% | 938.42K 10.15% | 512.69K 45.37% | 96.55K 81.17% | 1.54M 1,494.49% | |
long term investments | |||||||||||
net debt | 60.14K - | -146.03K 342.81% | 355.47K 343.43% | 2.42M 579.48% | 2.17M 10.12% | -2.19M 200.69% | -293.99K 86.55% | 72.56K 124.68% | 48.71K 32.86% | 1.61M 3,208.18% | |
net receivables | 575.67K - | 491.91K 14.55% | 406.52K 17.36% | 937.35K 130.58% | 303.58K 67.61% | 456.80K 50.47% | 495.97K 8.58% | 442.50K 10.78% | 796.97K 80.11% | 444.44K 44.23% | |
other assets | 0.00 - | ||||||||||
other current assets | 9.93K - | 9.83K 1.07% | 7.13K - | ||||||||
other current liabilities | 5.00K - | 391.14K 7,721.16% | 530.12K 35.53% | 385.20K 27.34% | 150.70K 60.88% | 102.11K 32.24% | 105.84K 3.65% | 105.84K 0.00% | 175.28K 65.60% | 105.84K 39.61% | |
other liabilities | |||||||||||
other non current assets | -0.00 - | ||||||||||
other non current liabilities | 56.24K - | 69.93K 24.35% | 84.43K 20.73% | 83.57K 1.01% | 78.81K 5.69% | 102.94K 30.61% | 121.62K 18.15% | 130.64K 7.41% | 115.11K 11.89% | 137.40K 19.36% | |
othertotal stockholders equity | 11.92M - | 16.69M 40.03% | 22.63M 35.55% | 23.52M 3.97% | 4.19M 82.18% | 5.06M 20.72% | 6.56M 29.71% | 6.55M 0.25% | 7.31M 11.64% | 7.33M 0.27% | |
preferred stock | |||||||||||
property plant equipment net | 33.13K - | 29.18K 11.92% | 278.08K 853.04% | 37.27K - | 27.82K 25.38% | 18.73K 32.68% | 9.02K 51.85% | ||||
retained earnings | -14.40M - | -17.95M 24.63% | -21.08M 17.44% | -25.54M 21.16% | -26.81M 4.99% | -31.36M 16.97% | -35.49M 13.18% | -37.80M 6.50% | -41.36M 9.41% | -43.90M 6.15% | |
short term debt | 9.25K - | 669.00K 7,132.44% | 33.79K 94.95% | 732.74K 2,068.58% | 1.41M 92.93% | 504.32K 64.33% | 303.45K 39.83% | 337.88K 11.34% | 373.68K 10.60% | 643.54K 72.22% | |
short term investments | 752 - | 744 1.06% | 734 1.34% | ||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 3.43M - | 4.75M 38.45% | 3.13M 34.16% | 1.25M 59.97% | 770.51K 38.41% | 4.26M 452.48% | 2.14M 49.79% | 1.29M 39.76% | 1.29M 0.25% | 1.03M 20.04% | |
total current assets | 1.25M - | 2.42M 93.28% | 1.13M 53.25% | 1.25M 10.52% | 770.51K 38.41% | 4.26M 452.48% | 2.10M 50.67% | 1.26M 40.02% | 1.27M 0.98% | 1.02M 19.57% | |
total current liabilities | 523.18K - | 1.20M 129.97% | 542.60K 54.90% | 1.25M 130.95% | 1.86M 48.13% | 920.03K 50.44% | 1.03M 11.93% | 741.15K 28.03% | 864.54K 16.65% | 1.87M 115.91% | |
total debt | 673.53K - | 1.40M 107.43% | 968.63K 30.67% | 2.69M 177.47% | 2.51M 6.61% | 1.55M 38.30% | 1.24M 19.81% | 850.56K 31.51% | 470.23K 44.72% | 2.18M 364.23% | |
total investments | 752 - | 744 1.06% | 734 1.34% | ||||||||
total liabilities | 1.64M - | 2.40M 46.43% | 1.56M 34.87% | 3.29M 110.75% | 3.03M 7.90% | 2.07M 31.80% | 2.09M 1.09% | 1.38M 33.75% | 1.08M 22.27% | 3.54M 229.26% | |
total liabilities and stockholders equity | 3.43M - | 4.75M 38.45% | 3.13M 34.16% | 1.25M 59.97% | 770.51K 38.41% | 4.26M 452.48% | 2.14M 49.79% | 1.29M 39.76% | 1.29M 0.25% | 1.03M 20.04% | |
total non current assets | 2.18M - | 2.32M 6.88% | 1.99M 14.27% | 37.27K - | 27.82K 25.38% | 18.73K 32.68% | 9.02K 51.85% | ||||
total non current liabilities | 1.11M - | 1.19M 7.21% | 1.02M 14.70% | 2.04M 99.99% | 1.18M 42.35% | 1.15M 2.37% | 1.06M 7.61% | 643.33K 39.31% | 211.66K 67.10% | 1.68M 692.24% | |
total stockholders equity | 1.79M - | 2.35M 31.16% | 1.56M 33.43% | -2.04M 230.54% | -2.26M 10.80% | 2.19M 196.84% | 47.40K 97.84% | -97.02K 304.69% | 214.51K 321.12% | -2.51M 1,270.72% |
All numbers in USD (except ratios and percentages)