COM:STEALTHBT
Stealth BioTherapeutics
- Stock
Last Close
0.32
15/11 21:00
Volume Today
1.30M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|
account payables | 2.91M - | 7.45M 156.24% | 11.02M 47.86% | 9.52M 13.63% | 3.53M 62.96% | 3.47M 1.67% | |
accumulated other comprehensive income loss | -720.81K - | -1.03M 42.73% | -1.34M 30.04% | -1.62M 21.24% | -462K 71.52% | ||
cash and cash equivalents | 9.71M - | 4.12M 57.58% | 10.86M 163.55% | 50.77M 367.69% | 32.79M 35.42% | 47.13M 43.76% | |
cash and short term investments | 9.71M - | 4.12M 57.58% | 10.86M 163.55% | 50.77M 367.69% | 32.79M 35.42% | 47.13M 43.76% | |
common stock | 20.54K - | 20.54K 0.02% | 20.55K 0.02% | 131K 537.59% | 191K 45.80% | 214K 12.04% | |
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 - | 113.57M 83.31% | 1.53M 98.66% | 13.66M - | |||
long term investments | |||||||
net debt | -9.71M - | 59.93M 717.24% | 111.18M 85.52% | -34.53M 131.05% | -23.79M 31.10% | -33.48M 40.74% | |
net receivables | |||||||
other assets | |||||||
other current assets | 1.73M - | 1.80M 4.21% | 2.44M 35.36% | 1.63M 33.15% | 2.25M 38.22% | 2.47M 9.50% | |
other current liabilities | 8.87M - | 17.14M 93.31% | 21.12M 23.24% | 9.71M 54.01% | 17.52M 80.39% | 7.36M 57.99% | |
other liabilities | |||||||
other non current assets | 884.60K - | 438.98K 50.37% | 1.73M 294.28% | 702K - | 527K 24.93% | ||
other non current liabilities | 211.38M - | 211.89M 0.24% | 248.04M 17.06% | 25.17M - | 71.04M 182.22% | ||
othertotal stockholders equity | 37.52M - | 39.28M 4.70% | 40.88M 4.08% | 516.75M 1,164.08% | 545.35M 5.53% | 562.47M 3.14% | |
preferred stock | |||||||
property plant equipment net | 999.53K - | 795.94K 20.37% | 498.55K 37.36% | 345K 30.80% | 106K 69.28% | 97K 8.49% | |
retained earnings | -246.65M - | -329.56M 33.61% | -426.27M 29.35% | -498.00M 16.83% | -555.45M 11.54% | -607.98M 9.46% | |
short term debt | 8.46M - | 14.72M 73.85% | 9M 38.84% | ||||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 13.32M - | 7.15M 46.29% | 15.52M 116.95% | 52.74M 239.78% | 35.85M 32.03% | 50.23M 40.11% | |
total current assets | 11.44M - | 5.92M 48.24% | 13.29M 124.55% | 52.40M 294.17% | 35.04M 33.13% | 49.60M 41.56% | |
total current liabilities | 11.78M - | 24.59M 108.85% | 40.61M 65.12% | 33.95M 16.40% | 21.05M 38% | 10.83M 48.56% | |
total debt | 64.05M - | 122.04M 90.53% | 16.24M 86.69% | 9M 44.59% | 13.66M 51.73% | ||
total investments | |||||||
total liabilities | 223.15M - | 298.44M 33.74% | 402.23M 34.78% | 35.48M 91.18% | 46.22M 30.29% | 95.52M 106.67% | |
total liabilities and stockholders equity | 13.32M - | 7.15M 46.29% | 15.52M 116.95% | 52.74M 239.78% | 35.85M 32.03% | 50.23M 40.11% | |
total non current assets | 1.88M - | 1.23M 34.46% | 2.23M 80.53% | 345K 84.52% | 808K 134.20% | 624K 22.77% | |
total non current liabilities | 211.38M - | 273.85M 29.55% | 361.62M 32.05% | 1.53M 99.58% | 25.17M 1,549.48% | 84.69M 236.47% | |
total stockholders equity | -209.83M - | -291.29M 38.82% | -386.71M 32.76% | 17.27M 104.47% | -10.37M 160.07% | -45.30M 336.70% |
All numbers in USD (except ratios and percentages)