COM:STEALTHBT
Stealth BioTherapeutics
- Stock
Last Close
0.32
15/11 21:00
Volume Today
1.30M
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.45M - | 8.83M 18.40% | 11.02M 24.88% | 9.61M 12.86% | 8.97M 6.61% | 7.28M 18.80% | 9.52M 30.70% | 6.51M 31.59% | 5.00M 23.18% | 3.45M 31.00% | 3.53M 2.14% | 4.62M 31.03% | 2.57M 44.46% | 3.92M 52.57% | 3.47M 11.44% | 4.12M 18.89% | |
accumulated other comprehensive income loss | -1.03M - | -1.26M 22.85% | -1.34M 5.85% | -1.62M - | -1.71M - | -462K 72.98% | |||||||||||
cash and cash equivalents | 4.12M - | 4.08M 0.98% | 10.86M 166.17% | 70.50M 549.43% | 53.20M 24.54% | 37.23M 30.02% | 50.77M 36.36% | 31.24M 38.46% | 31.83M 1.89% | 19.89M 37.51% | 32.79M 64.82% | 32.06M 2.22% | 30.77M 4.04% | 42.28M 37.41% | 47.13M 11.49% | 33.83M 28.22% | |
cash and short term investments | 4.12M - | 4.08M 0.98% | 10.86M 166.17% | 70.50M 549.43% | 53.20M 24.54% | 37.23M 30.02% | 50.77M 36.36% | 31.24M 38.46% | 31.83M 1.89% | 19.89M 37.51% | 32.79M 64.82% | 32.06M 2.22% | 30.77M 4.04% | 42.28M 37.41% | 47.13M 11.49% | 33.83M 28.22% | |
common stock | 20.54K - | 88.05K 328.65% | 20.55K 76.67% | 131K - | 179K - | 191K 6.70% | 214K - | ||||||||||
deferred revenue | -9M - | ||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 61.96M - | 12.47M 79.88% | 113.57M 810.97% | 12.46M 89.03% | 10.33M 17.09% | 8.10M 21.57% | 1.53M 81.16% | 13.54M - | 13.66M 0.84% | 13.78M 0.92% | |||||||
long term investments | |||||||||||||||||
net debt | 59.93M - | 15.28M 74.50% | 111.18M 627.53% | -53.81M 148.39% | -36.44M 32.28% | -20.39M 44.05% | -34.53M 69.36% | -16.61M 51.90% | -21.42M 29.00% | -10.91M 49.07% | -23.79M 118.01% | -24.82M 4.36% | -25.31M 1.97% | -28.73M 13.51% | -33.48M 16.51% | -20.05M 40.11% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 1.80M - | 951.77K 47.16% | 2.44M 156.17% | 1.60M 34.50% | 1.41M 11.83% | 1.69M 19.89% | 1.63M 3.44% | 620K 61.96% | 1.08M 74.52% | 1.76M 62.57% | 2.25M 28.08% | 1.93M 14.47% | 844K 56.20% | 1.16M 37.80% | 2.47M 112.12% | 2.57M 4.01% | |
other current liabilities | 17.14M - | 22.84M 33.26% | 21.12M 7.52% | 12.64M 40.16% | 10.28M 18.69% | 11.77M 14.49% | 9.71M 17.44% | 8.57M 11.75% | 6.68M 22.12% | 16.80M 151.60% | 17.52M 4.31% | 11.59M 33.88% | 5.40M 53.42% | 5.74M 6.41% | 7.36M 28.17% | 5.77M 21.65% | |
other liabilities | |||||||||||||||||
other non current assets | 438.98K - | 6.03M 1,272.99% | 1.73M 71.28% | 331K 80.88% | 250K 24.47% | 250K 0% | 535K - | 704K 31.59% | 702K 0.28% | 702K 0% | 576K 17.95% | 632K 9.72% | 527K 16.61% | 427K 18.98% | |||
other non current liabilities | 211.89M - | 386.35K 99.82% | 248.04M 64,102.15% | 25.17M - | 30.65M 21.78% | 45.16M 47.32% | 49.82M 10.32% | 71.04M 42.59% | 65.56M 7.71% | ||||||||
othertotal stockholders equity | 39.28M - | 367.96M 836.80% | 40.88M 88.89% | 33.92M 17.02% | 19.29M 43.15% | 3.69M 80.84% | 516.75M 13,885.25% | 2.43M 99.53% | 11.59M 377.34% | 540.92M 4,569.15% | 545.35M 0.82% | -12.08M 102.21% | -26.32M 117.86% | -28.83M 9.56% | 562.47M 2,050.86% | -52.32M 109.30% | |
preferred stock | |||||||||||||||||
property plant equipment net | 795.94K - | 572.47K 28.08% | 498.55K 12.91% | 433K 13.15% | 437K 0.92% | 421K 3.66% | 345K 18.05% | 285K 17.39% | 224K 21.40% | 169K 24.55% | 106K 37.28% | 92K 13.21% | 72K 21.74% | 115K 59.72% | 97K 15.65% | 88K 9.28% | |
retained earnings | -329.56M - | -399.68M 21.28% | -426.27M 6.65% | -498.00M - | -537.12M - | -555.45M 3.41% | -607.98M - | ||||||||||
short term debt | 8.46M - | 4.24M 49.97% | 6.44M 52.00% | 8.74M 35.86% | 14.72M 68.28% | 14.63M 0.56% | 10.41M 28.86% | 9M - | 5.45M - | ||||||||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 7.15M - | 11.63M 62.54% | 15.52M 33.47% | 72.86M 369.36% | 55.30M 24.11% | 39.59M 28.40% | 52.74M 33.23% | 32.15M 39.05% | 33.67M 4.75% | 22.52M 33.11% | 35.85M 59.15% | 34.78M 2.98% | 32.26M 7.25% | 44.19M 36.98% | 50.23M 13.67% | 36.91M 26.50% | |
total current assets | 5.92M - | 5.03M 15.03% | 13.29M 164.28% | 72.09M 442.33% | 54.61M 24.25% | 38.92M 28.73% | 52.40M 34.64% | 31.86M 39.19% | 32.92M 3.31% | 21.65M 34.22% | 35.04M 61.83% | 33.99M 3.01% | 31.61M 6.99% | 43.44M 37.42% | 49.60M 14.19% | 36.40M 26.62% | |
total current liabilities | 24.59M - | 31.67M 28.76% | 40.61M 28.24% | 26.48M 34.80% | 25.68M 3.01% | 27.80M 8.22% | 33.95M 22.14% | 29.72M 12.46% | 22.09M 25.67% | 20.25M 8.33% | 21.05M 3.94% | 16.21M 23.01% | 13.41M 17.22% | 9.66M 28.01% | 10.83M 12.11% | 9.89M 8.67% | |
total debt | 64.05M - | 19.36M 69.77% | 122.04M 530.35% | 16.69M 86.32% | 16.76M 0.44% | 16.84M 0.48% | 16.24M 3.57% | 14.63M 9.90% | 10.41M 28.86% | 8.98M 13.72% | 9M 0.20% | 7.24M 19.60% | 5.45M 24.65% | 13.54M 148.39% | 13.66M 0.84% | 13.78M 0.92% | |
total investments | |||||||||||||||||
total liabilities | 298.44M - | 44.52M 85.08% | 402.23M 803.46% | 38.94M 90.32% | 36.01M 7.51% | 35.89M 0.32% | 35.48M 1.16% | 29.72M 16.23% | 22.09M 25.67% | 20.25M 8.33% | 46.22M 128.24% | 46.86M 1.38% | 58.57M 25.00% | 73.02M 24.66% | 95.52M 30.82% | 89.23M 6.58% | |
total liabilities and stockholders equity | 7.15M - | 11.63M 62.54% | 15.52M 33.47% | 72.86M 369.36% | 55.30M 24.11% | 39.59M 28.40% | 52.74M 33.23% | 32.15M 39.05% | 33.67M 4.75% | 22.52M 33.11% | 35.85M 59.15% | 34.78M 2.98% | 32.26M 7.25% | 44.19M 36.98% | 50.23M 13.67% | 36.91M 26.50% | |
total non current assets | 1.23M - | 6.60M 434.42% | 2.23M 66.22% | 764K 65.73% | 687K 10.08% | 671K 2.33% | 345K 48.58% | 285K 17.39% | 759K 166.32% | 873K 15.02% | 808K 7.45% | 794K 1.73% | 648K 18.39% | 747K 15.28% | 624K 16.47% | 515K 17.47% | |
total non current liabilities | 273.85M - | 12.85M 95.31% | 361.62M 2,713.33% | 12.46M 96.56% | 10.33M 17.09% | 8.10M 21.57% | 1.53M 81.16% | 25.17M - | 30.65M 21.78% | 45.16M 47.32% | 63.36M 40.31% | 84.69M 33.67% | 79.34M 6.32% | ||||
total stockholders equity | -291.29M - | -32.89M 88.71% | -386.71M 1,075.71% | 33.92M 108.77% | 19.29M 43.15% | 3.69M 80.84% | 17.27M 367.31% | 2.43M 85.94% | 11.59M 377.34% | 2.27M 80.37% | -10.37M 556.11% | -12.08M 16.46% | -26.32M 117.86% | -28.83M 9.56% | -45.30M 57.10% | -52.32M 15.50% |
All numbers in USD (except ratios and percentages)