COM:SOMNOMED
SomnoMed
- Stock
Last Close
0.29
07/11 05:10
Market Cap
77.80M
Beta: -
Volume Today
63.29K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32M - | 3.88M 16.75% | 6.09M 56.75% | 8.01M 31.56% | 8.38M 4.69% | 8.11M 3.29% | 8.57M 5.72% | 10.33M 20.59% | 12.59M 21.87% | 12.00M 4.74% | 12.59M 4.98% | 13.11M 4.11% | |
accumulated other comprehensive income loss | 2.40M - | 3.57M 48.42% | 4.37M 22.58% | 4.42M 1.01% | 6.13M 38.93% | 7.69M 25.27% | 8.56M 11.35% | 7.76M 9.32% | 7.81M 0.67% | 10.43M 33.46% | 7.81M 25.07% | ||
cash and cash equivalents | 2.94M - | 8.31M 182.03% | 17.63M 112.29% | 14.21M 19.41% | 13.38M 5.82% | 7.70M 42.49% | 30.17M 292.02% | 21.11M 30.04% | 15.64M 25.89% | 11.96M 23.57% | 15.64M 30.84% | 16.18M 3.42% | |
cash and short term investments | 2.94M - | 8.31M 182.03% | 17.63M 112.29% | 14.21M 19.41% | 13.38M 5.82% | 7.70M 42.49% | 30.17M 292.02% | 21.11M 30.04% | 15.64M 25.89% | 11.96M 23.57% | 15.64M 30.84% | 16.18M 3.42% | |
common stock | 26.46M - | 33.71M 27.36% | 44.55M 32.18% | 46.94M 5.35% | 57.74M 23.02% | 57.68M 0.11% | 73.94M 28.19% | 74.26M 0.42% | 74.27M 0.02% | 74.27M 0% | 74.27M 0% | 110.23M 48.42% | |
deferred revenue | -296.45K - | -3.51M 1,085.23% | -7.58M 115.61% | -1.96M 74.18% | -6.66M 240.35% | 233.44K 103.51% | 1.53K 99.34% | 182.20K 11,808.24% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 5.69M - | 5.48M 3.75% | 6.24M 13.89% | 6.17M 1.07% | 6.38M 3.32% | 6.41M 0.49% | 6.47M 0.97% | 6.26M 3.23% | 6.04M 3.55% | 6.49M 7.50% | 6.04M 6.98% | 6.34M 5.06% | |
goodwill and intangible assets | 6.09M - | 5.88M 3.47% | 6.62M 12.59% | 6.63M 0.16% | 6.86M 3.43% | 7.77M 13.31% | 7.93M 1.99% | 8.58M 8.22% | 15.45M 80.03% | 25.47M 64.85% | 15.45M 39.34% | 6.34M 58.94% | |
intangible assets | 6.09M - | 5.88M 3.47% | 384.39K 93.46% | 461.87K 20.16% | 484.97K 5.00% | 1.37M 181.85% | 1.46M 6.78% | 2.32M 59.00% | 9.41M 305.47% | 18.97M 101.65% | 9.41M 50.41% | ||
inventory | 964.98K - | 1.29M 33.98% | 1.69M 30.76% | 1.95M 15.20% | 2.00M 2.82% | 1.90M 4.95% | 2.24M 17.80% | 2.33M 3.91% | 3.09M 32.60% | 4.10M 32.72% | 3.09M 24.65% | 6.29M 103.46% | |
long term debt | 1.04M - | 359.08K 65.37% | 8.25M 2,196.52% | 6.95M 15.70% | 5.35M 23.00% | 16.36M 205.55% | 5.35M 67.27% | 709.07K 86.75% | |||||
long term investments | 11.05M - | 86.08K 99.22% | 17.75M 20,517.64% | 18.21M 2.59% | 39.91K 99.78% | 57.19K - | |||||||
net debt | -2.94M - | -8.31M 182.03% | -17.63M 112.29% | -14.21M 19.41% | -11.95M 15.92% | -4.10M 65.67% | -14.64M 257.03% | -12.20M 16.68% | -3.63M 70.22% | 11.55M 417.95% | -3.63M 131.45% | -9.46M 160.29% | |
net receivables | 5.50M - | 7.18M 30.65% | 7.85M 9.30% | 10.20M 29.94% | 13.58M 33.20% | 10.56M 22.27% | 7.61M 27.93% | 8.09M 6.34% | 8.93M 10.42% | 9.03M 1.07% | 8.93M 1.05% | 8.24M 7.73% | |
other assets | |||||||||||||
other current assets | 209.98K - | 133.98K 36.20% | 267.95K 100.00% | 2.41M 799.42% | 267.95K 88.88% | 4.43M 1,553.84% | |||||||
other current liabilities | 1.41M - | 1.59M 12.61% | 1.49M 6.09% | 2.00M 33.82% | 3.06M 53.12% | 8.22M 168.75% | 10.50M 27.81% | 5.86M 44.18% | 11.18M 90.70% | 3.56M 68.16% | 4.52M 27.02% | 4.05M 10.52% | |
other liabilities | |||||||||||||
other non current assets | 264.74K - | 478.62K 80.79% | -10.91M 2,379.81% | 117.94K 101.08% | -17.67M 15,082.01% | -17.94M 1.55% | -6.49M 63.83% | 264.00K 104.07% | 13.97M 5,193.26% | ||||
other non current liabilities | 1.84M - | 771.55K 58.00% | 161.22K 79.10% | 254.84K 58.07% | 351.78K 38.04% | 525.60K 49.41% | 830.92K 58.09% | 859.37K 3.42% | 1.18M 37.00% | 5.37M 356.29% | 1.18M 78.08% | 4.13M 250.60% | |
othertotal stockholders equity | -20.95M - | -35.39M 68.91% | -34.20M 3.37% | -29.76M 12.97% | 9.33M - | ||||||||
preferred stock | 20.95M - | 35.39M 68.91% | 34.20M 3.37% | 29.76M 12.97% | |||||||||
property plant equipment net | 1.25M - | 2.10M 68.31% | 3.57M 69.76% | 4.49M 25.71% | 6.61M 47.17% | 3.25M 50.86% | 10.24M 215.23% | 10.34M 1.01% | 9.12M 11.86% | 12.73M 39.65% | 9.12M 28.39% | 11.15M 22.28% | |
retained earnings | -16.53M - | -15.93M 3.61% | -15.80M 0.86% | -19.14M 21.17% | -27.76M 45.04% | -47.55M 71.29% | -48.67M 2.35% | -49.86M 2.45% | -54.30M 8.90% | -62.29M 14.73% | -54.30M 12.84% | -74.54M 37.28% | |
short term debt | 398.16K - | 3.24M 712.81% | 7.28M 125.06% | 1.96M 73.14% | 6.66M 240.35% | 2.57M 61.41% | 6.66M 159.11% | 2.60M 60.90% | |||||
short term investments | |||||||||||||
tax assets | 2.39M - | 2.99M 24.72% | 3.06M 2.53% | 3.47M 13.28% | 2.78M 19.84% | 3.43M 23.35% | 3.09M 10.02% | 3.04M 1.56% | 2.95M 2.87% | 3.25M 10.19% | 2.95M 9.25% | 3.14M 6.55% | |
tax payables | 458.28K - | 218.30K - | |||||||||||
total assets | 19.14M - | 27.75M 44.97% | 40.43M 45.68% | 41.21M 1.94% | 45.70M 10.88% | 34.75M 23.95% | 61.69M 77.53% | 56.17M 8.96% | 58.09M 3.43% | 62.49M 7.57% | 58.09M 7.04% | 69.80M 20.16% | |
total current assets | 9.41M - | 16.78M 78.39% | 27.17M 61.94% | 26.35M 3.00% | 28.97M 9.92% | 20.16M 30.41% | 40.23M 99.60% | 34.13M 15.18% | 30.32M 11.17% | 27.50M 9.30% | 30.32M 10.25% | 35.14M 15.91% | |
total current liabilities | 4.74M - | 5.47M 15.52% | 7.58M 38.50% | 10.00M 32.00% | 11.54M 15.37% | 16.05M 39.05% | 18.78M 17.04% | 16.20M 13.76% | 23.77M 46.79% | 18.36M 22.78% | 23.77M 29.50% | 19.94M 16.11% | |
total debt | 1.44M - | 3.60M 150.55% | 15.53M 331.94% | 8.91M 42.64% | 12.01M 34.83% | 23.51M 95.75% | 12.01M 48.92% | 6.72M 44.05% | |||||
total investments | 11.05M - | 86.08K 99.22% | 17.75M 20,517.64% | 18.21M 2.59% | 39.91K 99.78% | 57.19K - | |||||||
total liabilities | 6.57M - | 6.24M 5.03% | 7.74M 23.96% | 10.26M 32.55% | 12.93M 26.05% | 16.93M 30.95% | 27.86M 64.54% | 24.01M 13.82% | 30.31M 26.23% | 40.09M 32.28% | 30.31M 24.40% | 24.78M 18.23% | |
total liabilities and stockholders equity | 19.14M - | 27.75M 44.97% | 40.43M 45.68% | 41.21M 1.94% | 45.70M 10.88% | 34.75M 23.95% | 61.69M 77.53% | 56.17M 8.96% | 58.09M 3.43% | 62.49M 7.57% | 58.09M 7.04% | 69.80M 20.16% | |
total non current assets | 9.74M - | 10.97M 12.68% | 13.26M 20.82% | 14.86M 12.07% | 16.73M 12.60% | 14.59M 12.77% | 21.46M 47.04% | 22.04M 2.71% | 27.78M 26.04% | 35.00M 25.98% | 27.78M 20.62% | 34.67M 24.79% | |
total non current liabilities | 1.84M - | 771.55K 58.00% | 161.22K 79.10% | 254.84K 58.07% | 1.39M 444.90% | 884.68K 36.29% | 9.08M 926.05% | 7.81M 13.95% | 6.53M 16.39% | 21.73M 232.73% | 6.53M 69.95% | 4.84M 25.93% | |
total stockholders equity | 12.34M - | 21.34M 72.96% | 33.13M 55.24% | 32.21M 2.76% | 36.12M 12.12% | 17.82M 50.66% | 33.84M 89.87% | 32.16M 4.96% | 27.79M 13.59% | 22.40M 19.38% | 27.79M 24.04% | 45.02M 62.03% |
All numbers in (except ratios and percentages)