COM:TMEPHARMA
TME Pharma N.V.
- Stock
Last Close
0.15
25/11 09:23
Market Cap
6.05M
Beta: -
Volume Today
744.63K
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.17M - | 2.27M 28.58% | 1.42M 37.27% | 1.52M 7.17% | 1.27M 16.47% | 1.58M 24.27% | 1.38M 13.08% | 1.06M 23.20% | 1.20M 13.26% | 1.07M 10.54% | 1.80M 68.50% | 1.89M 4.66% | 1.89M 0% | 2.23M 18.44% | 2.23M 0% | 3.79M 69.80% | 3.79M 0% | 1.70K 99.96% | 1.70M 99,900% | 1.01K 99.94% | 1.01M 99,900.00% | 1.17M 15.20% | 1.17M 0% | 1.04M 10.97% | |
accumulated other comprehensive income loss | 0.00 - | 5K - | 14K - | 8.00 - | 8K 99,900.00% | 9.00 99.89% | 6.00K - | 6.00K 0% | 9K 50.00% | ||||||||||||||||
cash and cash equivalents | 4.09M - | 1.81M 55.66% | 2.21M 21.98% | 1.12M 49.23% | 622K 44.66% | 798K 28.30% | 4.29M 437.59% | 1.60M 62.77% | 1.39M 13.27% | 6.17M 345.56% | 10.30M 66.97% | 13.67M 32.67% | 13.67M 0% | 9.46M 30.83% | 9.46M 0% | 7.99M 15.47% | 7.99M 0% | 4.63K 99.94% | 4.63M 99,900% | 3.01K 99.94% | 3.01M 99,900% | 2.25M 25.37% | 2.25M 0% | 2.70M 20.40% | |
cash and short term investments | 4.25M - | 1.97M 53.57% | 2.21M 12.16% | 1.15M 47.97% | 690K 40.10% | 866K 25.51% | 4.32M 398.61% | 1.63M 62.37% | 1.39M 14.77% | 10.70M 672.49% | 10.30M 3.69% | 13.67M 32.67% | 13.70M 0.20% | 9.46M 30.97% | 9.48M 0.30% | 7.99M 15.72% | 8.02M 0.35% | 4.63K 99.94% | 4.63M 99,900% | 3.01K 99.94% | 3.01M 99,900% | 2.25M 25.37% | 2.25M 0% | 2.70M 20.40% | |
common stock | 493K - | 515K 4.46% | 2.05M 298.25% | 2.17M 6.05% | 2.29M 5.43% | 3.13M 36.33% | 10.12M 223.83% | 101K 99.00% | 131K 29.70% | 399K 204.58% | 472K 18.30% | 679K 43.86% | 679K 0% | 746K 9.87% | 746K 0% | 1.36M 82.44% | 1.36M 0% | 1.74K 99.87% | 1.74M 99,900% | 53 100.00% | 53K 99,900% | 173K 226.42% | 173K 0% | 422K 143.93% | |
deferred revenue | 3K - | 1K 66.67% | 799K - | 793K - | 4.70M 492.69% | 2.05M 56.34% | 506K 75.34% | 1.01M 99.21% | 2.01M - | 564K - | 716K - | 89K - | 447K - | 1 100.00% | |||||||||||
deferred revenue non current | 1K - | 1K 0% | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 47K - | 28K 40.43% | 14K 50% | 10K 28.57% | 5K 50% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4 99.90% | 4K 99,900% | 4 99.90% | 4K 99,900% | 4K 0% | 4K 0% | 4K 0% | |
intangible assets | 14K - | 10K 28.57% | 5K 50% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4 - | 4K 99,900% | 4 99.90% | 4K - | 4K 0% | 4K 0% | ||||||
inventory | 13K - | 5K 61.54% | 74K - | ||||||||||||||||||||||
long term debt | 6.29M - | 3.57M 43.19% | 1.56M - | 932K 40.37% | 700K 24.89% | 87K 87.57% | 89K 2.30% | 69K 22.47% | 45K 34.78% | 21K 53.33% | 67 - | 67K 99,900% | 5 99.99% | 5K 99,900% | |||||||||||
long term investments | -23K - | -63K 173.91% | -63K 0% | -23K 63.49% | -23K 0% | -4.52M - | 5K - | -23K 560% | -23K - | -23K - | 5K - | 5K - | |||||||||||||
net debt | 4.79M - | 9.27M 93.57% | 727K 92.15% | 441K 39.34% | 1.98M 349.66% | 1.98M 0.05% | 497K 74.95% | -1.46M 394.16% | -1.27M 13.06% | -6.08M 378.28% | -10.23M 68.37% | -13.67M 33.56% | -13.63M 0.33% | -7.04M 48.35% | -7.02M 0.30% | -6.29M 10.40% | -7.99M 27.16% | -660 99.99% | -548K 82,930.30% | -796 99.85% | -678K 85,075.88% | -1.03M 52.21% | -1.08M 4.55% | -2.58M 139.57% | |
net receivables | 4K - | 4K 0% | 279K - | ||||||||||||||||||||||
other assets | |||||||||||||||||||||||||
other current assets | 1.09M - | 158K 85.57% | 413K 161.39% | 284K 31.23% | 122K - | 4K 96.72% | 186K 4,550% | 8K 95.70% | 109K 1,262.50% | 5K 95.41% | 268K 5,260% | 240K 10.45% | 237K 1.25% | 4K 98.31% | 236K 5,800% | 208K 11.86% | 377.00 99.82% | 24K 6,266.05% | 283.00 98.82% | 283K 99,900.00% | 141K 50.18% | 9K 93.62% | 196K 2,077.78% | ||
other current liabilities | 1.02M - | 967K 5.01% | 988K 2.17% | 873K 11.64% | 970K 11.11% | 1.03M 6.49% | 963K 6.78% | 5.30M 450.36% | 2.26M 57.34% | 1.34M 40.69% | 38K 97.17% | 2.33M 6,036.84% | 280K 87.99% | 612K 118.57% | 27K 95.59% | 555K 1,955.56% | 2.26M 307.57% | 844 99.96% | 16K 1,795.73% | 400 97.50% | 282K 70,400% | 405K 43.62% | 5K 98.77% | 218.00K 4,260.02% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 56K - | 69K 23.21% | 136K 97.10% | 26K 80.88% | 28K 7.69% | 5K 82.14% | 4.53M 90,460% | 4K 99.91% | 28K - | 5K 82.14% | 28K 460.00% | 5K 82.14% | 28K 460.00% | 5 99.98% | 5K 99,900% | 5 99.90% | 5K 99,900% | 5K 0% | 5K 0% | ||||||
other non current liabilities | 12K - | 15K 25% | 57K 280% | 38K 33.33% | |||||||||||||||||||||
othertotal stockholders equity | 110.86M - | 114.10M 2.92% | 124.60M 9.21% | 126.88M 1.82% | 128.31M 1.13% | 131.09M 2.17% | 134.06M 2.27% | 144.13M 7.51% | 145.67M 1.07% | 161.56M 10.91% | 165.29M 2.31% | 173.97M 5.25% | 173.97M 0% | 176.27M 1.32% | 176.27M 0.00% | 183.69M 4.21% | 183.71M 0.01% | 184.62K 99.90% | 184.62M 99,900% | 191.07K 99.90% | 191.08M 99,904.71% | 193.90M 1.48% | 193.90M 0% | 198.75M 2.50% | |
preferred stock | 0.00 - | 0.00 0% | |||||||||||||||||||||||
property plant equipment net | 603K - | 362K 39.97% | 67K 81.49% | 58K 13.43% | 46K 20.69% | 41K 10.87% | 35K 14.63% | 163K 365.71% | 142K 12.88% | 122K 14.08% | 119K 2.46% | 93K 21.85% | 93K 0% | 66K 29.03% | 66K 0% | 44K 33.33% | 44K 0% | 221 99.50% | 221K 99,900% | 162 99.93% | 162K 99,900% | 96K 40.74% | 96K 0% | 34K 64.58% | |
retained earnings | -118.39M - | -126.40M 6.77% | -129.13M 2.17% | -131.50M 1.83% | -134.52M 2.30% | -138.57M 3.01% | -146.78M 5.93% | -148.74M 1.33% | -147.65M 0.73% | -153.57M 4.01% | -158.05M 2.92% | -164.81M 4.28% | -164.81M 0% | -172.50M 4.67% | -172.50M 0% | -182.83M 5.99% | -182.83M 0% | -187.63K 99.90% | -187.63M 99,900% | -191.29K 99.90% | -191.29M 99,900% | -194.37M 1.61% | -194.37M 0% | -197.62M 1.67% | |
short term debt | 2.59M - | 7.51M 189.77% | 2.94M 60.83% | 2K 99.93% | 1.67M 83,550% | 2.08M 24.45% | 4.70M 125.74% | 46K 99.02% | 45K 2.17% | 47K 4.44% | 48K 2.13% | 45K - | 2.42M 5,275.56% | 2.44M 0.87% | 1.71M 30.04% | 3.91K - | 4.02M 102,766.65% | 2.21K 99.95% | 2.33M 105,246.62% | 1.21M 47.83% | 1.17M 3.87% | 118K 89.88% | |||
short term investments | 159K - | 159K 0% | 159K 0% | 28K 82.39% | 68K 142.86% | 68K 0% | 28K 58.82% | 28K 0% | 4.53M - | 28K - | 28K - | 28K - | |||||||||||||
tax assets | 27K - | 1K 96.30% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | -5K - | |||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 6.04M - | 2.53M 58.09% | 2.87M 13.31% | 1.51M 47.37% | 929K 38.48% | 1.04M 11.95% | 4.52M 334.42% | 1.98M 56.11% | 1.73M 12.66% | 10.94M 531.58% | 10.65M 2.61% | 14.04M 31.78% | 14.04M 0% | 9.77M 30.43% | 9.77M 0% | 8.28M 15.21% | 8.28M 0% | 5.24K 99.94% | 5.24M 99,900% | 3.46K 99.93% | 3.46M 99,900% | 2.49M 28.05% | 2.49M 0% | 2.94M 18.11% | |
total current assets | 5.36M - | 2.14M 60.09% | 2.79M 30.17% | 1.44M 48.48% | 871K 39.35% | 988K 13.43% | 4.47M 352.83% | 1.81M 59.52% | 1.58M 12.70% | 10.81M 583.62% | 10.53M 2.60% | 13.94M 32.40% | 13.94M 0% | 9.69M 30.46% | 9.69M 0% | 8.23M 15.10% | 8.23M 0% | 5.01K 99.94% | 5.01M 99,900% | 3.29K 99.93% | 3.29M 99,900% | 2.39M 27.50% | 2.39M 0% | 2.90M 21.50% | |
total current liabilities | 6.78M - | 10.74M 58.37% | 5.35M 50.19% | 2.40M 55.17% | 3.92M 63.23% | 4.70M 19.94% | 7.04M 49.84% | 6.40M 9.04% | 3.50M 45.30% | 2.46M 29.81% | 2.90M 17.86% | 4.22M 45.63% | 4.22M 0% | 5.27M 24.82% | 5.27M 0% | 6.06M 15.02% | 6.06M 0% | 6.45K 99.89% | 6.45M 99,900% | 3.62K 99.94% | 3.62M 99,900% | 2.79M 23.07% | 2.79M 0% | 1.38M 50.63% | |
total debt | 8.88M - | 11.08M 24.79% | 2.94M 73.46% | 1.56M 46.79% | 2.60M 66.45% | 2.78M 6.79% | 4.79M 72.07% | 135K 97.18% | 114K 15.56% | 92K 19.30% | 69K 25% | 45K - | 2.42M 5,275.56% | 2.44M 0.87% | 1.71M 30.04% | 3.97K - | 4.09M 102,718.32% | 2.21K 99.95% | 2.33M 105,234.54% | 1.21M 47.94% | 1.17M 3.87% | 118K 89.88% | |||
total investments | 159K - | 159K 0% | 159K 0% | 5K 96.86% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K - | 5K - | 5K - | 5K - | 5K - | 5K 0% | ||||||
total liabilities | 13.07M - | 14.32M 9.51% | 5.35M 62.62% | 3.96M 25.96% | 4.85M 22.36% | 5.40M 11.32% | 7.13M 32.02% | 6.50M 8.73% | 3.59M 44.86% | 2.56M 28.61% | 2.96M 15.47% | 4.22M 42.73% | 4.22M 0% | 5.27M 24.82% | 5.27M 0% | 6.06M 15.02% | 6.06M 0% | 6.51K 99.89% | 6.51M 99,900% | 3.63K 99.94% | 3.63M 99,900% | 2.79M 23.17% | 2.79M 0% | 1.38M 50.63% | |
total liabilities and stockholders equity | 6.04M - | 2.53M 58.09% | 2.87M 13.31% | 1.51M 47.37% | 929K 38.48% | 1.04M 11.95% | 4.52M 334.42% | 1.98M 56.11% | 1.73M 12.66% | 10.94M 531.58% | 10.65M 2.61% | 14.04M 31.78% | 14.04M 0% | 9.77M 30.43% | 9.77M 0% | 8.28M 15.21% | 8.28M 0% | 5.24K 99.94% | 5.24M 99,900% | 3.46K 99.93% | 3.46M 99,900% | 2.49M 28.05% | 2.49M 0% | 2.94M 18.11% | |
total non current assets | 677K - | 391K 42.25% | 82K 79.03% | 74K 9.76% | 58K 21.62% | 52K 10.34% | 44K 15.38% | 172K 290.91% | 151K 12.21% | 131K 13.25% | 127K 3.05% | 102K 19.69% | 102K 0% | 75K 26.47% | 75K 0% | 53K 29.33% | 53K 0% | 230 99.57% | 230K 99,900% | 171 99.93% | 171K 99,900% | 105K 38.60% | 105K 0% | 43K 59.05% | |
total non current liabilities | 6.29M - | 3.57M 43.18% | 1.56M - | 932K 40.37% | 700K 24.89% | 87K 87.57% | 101K 16.09% | 84K 16.83% | 102K 21.43% | 59K 42.16% | 67 - | 67K 99,900% | 5 99.99% | 5K 99,900% | |||||||||||
total stockholders equity | -7.03M - | -11.78M 67.58% | -2.48M 78.95% | -2.45M 1.33% | -3.91M 59.87% | -4.35M 11.15% | -2.60M 40.29% | -4.51M 73.69% | -1.84M 59.13% | 8.39M 555.24% | 7.71M 8.10% | 9.83M 27.54% | 9.83M 0% | 4.51M 54.08% | 4.51M 0% | 2.24M 50.41% | 2.24M 0% | -1.27K 100.06% | -1.27M 99,900% | -163 99.99% | -163K 99,900% | -294K 80.37% | -294K 0% | 1.57M 632.99% |
All numbers in EUR (except ratios and percentages)