TITA
COM:TITANBIOTECHLTD
Titan Biotech Ltd.
- Stock
Last Close
893.60
08/11 10:12
Market Cap
4.96B
Beta: -
Volume Today
8.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.56M - | 14.19M 2.56% | 17.07M 20.32% | 14.02M 17.84% | 10.87M 22.46% | 21.45M 97.27% | 41.24M 92.26% | 37.14M 9.95% | 75.48M 103.26% | 55.50M 26.47% | 33.68M 39.31% | |
accumulated other comprehensive income loss | 127.39M - | 127.39M 0% | 127.39M 0% | 169.39M 32.97% | 169.39M 0% | 169.39M 0% | 169.39M 0% | 169.39M 0% | ||||
cash and cash equivalents | 19.66M - | 3.60M 81.69% | 24.97M 593.40% | 41.81M 67.46% | 7.37M 82.38% | 18.75M 154.53% | 18.33M 2.25% | 54.51M 197.41% | 156.07M 186.33% | 48.64M 68.84% | 28.40M 41.61% | |
cash and short term investments | 19.66M - | 3.60M 81.69% | 35.64M 889.82% | 42.98M 20.60% | 12.41M 71.12% | 20.36M 64.04% | 18.57M 8.78% | 54.51M 193.47% | 156.07M 186.33% | 48.64M 68.84% | 28.40M 41.61% | |
common stock | 70.39M - | 77.39M 9.95% | 77.39M 0% | 77.39M 0% | 77.39M 0% | 82.64M 6.78% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | |
deferred revenue | 12.37M - | 14.18M 14.69% | 4.46M 68.54% | 9.14M 104.82% | 3.50M 61.73% | 9.69M 176.91% | 13.51M 39.43% | 15.00M 11.07% | 12.71M 15.29% | 20.92M 64.65% | ||
deferred revenue non current | -279.56K - | 1 - | 1 0% | -1.70M - | 15.05M 985.22% | 6.94M - | ||||||
deferrred tax liabilities non current | 2.65M - | 3.63M 37.13% | 4.61M 26.80% | 6.20M 34.55% | 7.59M 22.50% | 10.53M 38.66% | 12.33M 17.10% | 13.89M 12.70% | 13.07M 5.90% | 12.07M 7.63% | 13.72M 13.66% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.30M - | 1.86M 18.99% | 941.94K 49.37% | 1.01M 7.16% | 917.31K 9.12% | 1.05M 13.97% | 852K 18.50% | 950K 11.50% | ||||
intangible assets | 2.30M - | 1.86M 18.99% | 941.94K 49.37% | 1.01M 7.16% | 917.31K 9.12% | 1.05M 13.97% | 852K 18.50% | 950K 11.50% | ||||
inventory | 68.71M - | 110.69M 61.09% | 109.88M 0.73% | 144.99M 31.96% | 175.83M 21.27% | 211.33M 20.19% | 279.76M 32.38% | 325.38M 16.31% | 422.95M 29.99% | 361.70M 14.48% | 455.71M 25.99% | |
long term debt | 39.13M - | 21.95M 43.91% | 42.76M 94.81% | 151.74M 254.87% | 178.71M 17.77% | 131.66M 26.33% | 115.54M 12.25% | 62.54M 45.87% | 99.46M 59.04% | 14.31M 85.61% | 4.53M 68.33% | |
long term investments | 1.25M - | 78.28M 6,175.94% | 41.93M 46.44% | 156.69M 273.71% | 298.41M 90.45% | |||||||
net debt | 50.21M - | 73.51M 46.40% | 89.12M 21.25% | 182.75M 105.05% | 250.38M 37.01% | 217.75M 13.03% | 220.42M 1.23% | 93.38M 57.63% | 49.88M 46.59% | 36.48M 26.86% | 54.63M 49.75% | |
net receivables | 62.81M - | 77.88M 24.00% | 79.90M 2.60% | 77.87M 2.54% | 77.74M 0.17% | 92.43M 18.89% | 118.62M 28.34% | 181.04M 52.61% | 163.59M 9.64% | 210.08M 28.42% | 186.58M 11.19% | |
other assets | -0.00 - | 0.00 - | 1 - | -0.00 - | ||||||||
other current assets | 13.97M - | 20.42M 46.18% | 20.72M 1.44% | 26.11M 26.01% | 12.61M 51.70% | 13.00M 3.07% | 8.90M 31.51% | 27.34M 207.19% | 36.66M 34.06% | 62.65M 70.91% | 51.05M 18.51% | |
other current liabilities | 38.50M - | 35.40M 8.06% | 33.78M 4.58% | 26.55M 21.40% | 16.72M 37.03% | 21.80M 30.42% | 26.34M 20.82% | 55.31M 109.95% | 57.61M 4.16% | 56.28M 2.30% | 86.02M 52.84% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 300% | 1 3,355,443,300% | ||||||||
other non current assets | 2.57M - | 2.76M 7.28% | 14.89M 439.79% | 5.68M 61.83% | 7.70M 35.48% | 3.33M 56.73% | 29.77K 99.11% | -4.21M 14,235.19% | -29.92M 611.02% | 4.81M 116.06% | ||
other non current liabilities | -0.00 - | 16.22M - | 9.76M 39.84% | 12.78M 31.01% | 14.87M 16.33% | 15.05M 1.20% | 16.15M 7.31% | 14.83M 8.15% | ||||
othertotal stockholders equity | 15M - | 50M 233.33% | -77.39M 254.77% | -77.39M 0% | -77.25M 0.17% | -81.53M 5.54% | -82.02M 0.60% | -81.46M 0.68% | -25.19M 69.07% | -81.13M 222.02% | 1.25B 1,643.09% | |
preferred stock | 0.95 - | 0.35 63.16% | 0.35 0.00% | |||||||||
property plant equipment net | 111.26M - | 119.71M 7.59% | 158.13M 32.10% | 219.36M 38.72% | 268.03M 22.19% | 289.24M 7.91% | 311.29M 7.62% | 337.85M 8.53% | 500.19M 48.05% | 491.04M 1.83% | 544.70M 10.93% | |
retained earnings | 68.01M - | 77.35M 13.72% | 87.90M 13.65% | 102.72M 16.86% | 116.05M 12.97% | 151.27M 30.35% | 221.93M 46.71% | 517.02M 132.97% | 759.86M 46.97% | 928.21M 22.16% | ||
short term debt | 30.74M - | 55.16M 79.44% | 71.33M 29.32% | 72.81M 2.08% | 79.03M 8.54% | 104.84M 32.65% | 123.21M 17.53% | 85.35M 30.73% | 106.49M 24.76% | 70.81M 33.51% | 71.55M 1.05% | |
short term investments | 10.67M - | 1.17M 89.00% | 5.05M 329.91% | 1.61M 68.04% | 246.19K 84.74% | 1.84M 647.07% | -37.14M 2,119.14% | 13.52M 136.40% | ||||
tax assets | 5.56M - | 2.58M 53.65% | 3.81M 47.91% | 4.84M 27.04% | 6.05M 24.84% | 7.28M 20.31% | 8.71M 19.72% | -950K 110.91% | ||||
tax payables | 7.86M - | 10.09M 28.38% | 10.77M 6.72% | 1.78M 83.44% | 3.85M 116.03% | 3.57M 7.28% | 12.56M 251.94% | 288K 97.71% | ||||
total assets | 278.99M - | 335.06M 20.10% | 400.54M 19.54% | 521.83M 30.28% | 568.12M 8.87% | 647.30M 13.94% | 760.40M 17.47% | 1.01B 32.45% | 1.43B 42.38% | 1.35B 6.20% | 1.57B 16.40% | |
total current assets | 165.15M - | 212.59M 28.73% | 237.83M 11.87% | 295.38M 24.20% | 292.72M 0.90% | 351.35M 20.03% | 441.98M 25.79% | 588.26M 33.10% | 913.47M 55.28% | 683.06M 25.22% | 721.74M 5.66% | |
total current liabilities | 83.80M - | 104.74M 24.99% | 126.64M 20.90% | 122.52M 3.25% | 110.12M 10.12% | 157.78M 43.27% | 204.30M 29.49% | 192.80M 5.63% | 252.28M 30.86% | 203.50M 19.34% | 191.25M 6.02% | |
total debt | 69.87M - | 77.11M 10.35% | 114.09M 47.96% | 224.56M 96.82% | 257.75M 14.78% | 236.50M 8.24% | 238.75M 0.95% | 147.89M 38.06% | 205.95M 39.26% | 85.12M 58.67% | 83.03M 2.45% | |
total investments | 499.40K - | 499.40K 0% | 367.66K 26.38% | 278.74K 24.19% | 278.01K 0.26% | 231.79K 16.63% | 246.19K 6.21% | 80.12M 32,444.88% | 4.79M 94.02% | 170.21M 3,451.63% | 298.41M 75.32% | |
total liabilities | 125.59M - | 130.33M 3.77% | 174.01M 33.52% | 280.46M 61.18% | 312.64M 11.47% | 309.72M 0.94% | 344.95M 11.37% | 282.40M 18.13% | 379.86M 34.51% | 246.04M 35.23% | 231.29M 6.00% | |
total liabilities and stockholders equity | 278.99M - | 335.06M 20.10% | 400.54M 19.54% | 521.83M 30.28% | 568.12M 8.87% | 647.30M 13.94% | 736.88M 13.84% | 1.01B 36.68% | 1.43B 42.38% | 1.35B 6.20% | 1.57B 16.40% | |
total non current assets | 113.83M - | 122.47M 7.58% | 162.71M 32.86% | 226.44M 39.17% | 275.40M 21.62% | 295.95M 7.46% | 318.42M 7.59% | 418.89M 31.55% | 520.52M 24.26% | 662.10M 27.20% | 844.06M 27.48% | |
total non current liabilities | 41.78M - | 25.58M 38.78% | 47.37M 85.15% | 157.94M 233.45% | 202.52M 28.23% | 151.94M 24.97% | 140.65M 7.43% | 89.60M 36.30% | 127.58M 42.39% | 42.54M 66.66% | 40.03M 5.88% | |
total stockholders equity | 153.40M - | 204.73M 33.46% | 215.29M 5.16% | 230.11M 6.89% | 243.57M 5.85% | 321.76M 32.10% | 391.93M 21.81% | 687.58M 75.43% | 986.69M 43.50% | 1.10B 11.39% | 1.33B 21.42% |
All numbers in (except ratios and percentages)