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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.48M - | 3.17M 27.73% | 1.42M 55.20% | 1.27M 10.48% | 1.38M 8.01% | 1.20M 13.02% | 1.80M 50.75% | 2.23M 23.96% | 1.70M 24.16% | 1.17M 31.15% | |
accumulated other comprehensive income loss | 5K - | 8K 60% | 6.00K 25.00% | ||||||||
cash and cash equivalents | 1.53M - | 4.09M 168.04% | 2.21M 45.91% | 622K 71.91% | 4.29M 589.71% | 1.39M 67.72% | 10.30M 643.97% | 9.46M 8.23% | 4.63M 50.99% | 2.25M 51.55% | |
cash and short term investments | 1.53M - | 4.09M 168.04% | 2.21M 45.91% | 690K 68.83% | 4.32M 525.80% | 1.39M 67.92% | 10.30M 643.97% | 9.48M 7.96% | 4.63M 51.14% | 2.25M 51.55% | |
common stock | 341K - | 493K 44.57% | 2.05M 316.02% | 2.29M 11.80% | 10.12M 341.47% | 131K 98.71% | 472K 260.31% | 746K 58.05% | 1.74M 133.11% | 173K 90.05% | |
deferred revenue | 488K - | 1.01M 107.17% | 799K - | 793K 0.75% | 2.05M 158.76% | 1.01M 50.88% | 564K 44.05% | 716K 26.95% | 447K 37.57% | ||
deferred revenue non current | 4K - | 1K 75% | |||||||||
deferrred tax liabilities non current | -4K - | -1K 75% | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | 88K - | 47K 46.59% | 14K 70.21% | 5K 64.29% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
intangible assets | 88K - | 47K 46.59% | 14K 70.21% | 5K 64.29% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
inventory | 38K - | 13K 65.79% | 109K - | 149K 36.70% | 124K 16.78% | 74K 40.32% | |||||
long term debt | 4.15M - | 6.29M 51.47% | 932K - | 87K 90.67% | 69K 20.69% | 21K 69.57% | 67K - | ||||
long term investments | -63K - | -23K 63.49% | 5K 121.74% | 5K 0% | -23K 560% | 5K 121.74% | |||||
net debt | 4.79M - | 4.79M 0.10% | 727K 84.81% | 1.98M 172.76% | 497K 74.94% | -1.27M 355.73% | -10.23M 705.27% | -7.02M 31.45% | -548K 92.19% | -1.08M 96.90% | |
net receivables | 1K - | 163K 16,200% | 79K - | 69K 12.66% | 81K 17.39% | 279K 244.44% | |||||
other assets | |||||||||||
other current assets | 501K - | 1.09M 118.56% | 413K 62.28% | 4K - | 8K 100% | 5K 37.50% | 4K 20% | 24K 500% | 9K 62.50% | ||
other current liabilities | 525K - | 1.02M 93.90% | 988K 2.95% | 970K 1.82% | 170K 82.47% | 209K 22.94% | 38K 81.82% | 27K 28.95% | 16K 40.74% | 5K 68.75% | |
other liabilities | |||||||||||
other non current assets | 159K - | 69K - | 26K 62.32% | 5K 80.77% | 4K 20% | 28K 600% | 5K 82.14% | 5K 0% | |||
other non current liabilities | 15K - | 38K 153.33% | |||||||||
othertotal stockholders equity | 95.70M - | 110.86M 15.84% | 124.60M 12.39% | 128.31M 2.98% | 134.06M 4.48% | 145.67M 8.66% | 165.29M 13.47% | 176.27M 6.64% | 184.62M 4.74% | 193.90M 5.03% | |
preferred stock | 0.00 - | ||||||||||
property plant equipment net | 772K - | 603K 21.89% | 67K 88.89% | 46K 31.34% | 35K 23.91% | 142K 305.71% | 119K 16.20% | 66K 44.54% | 221K 234.85% | 96K 56.56% | |
retained earnings | -102.29M - | -118.39M 15.74% | -129.13M 9.08% | -134.52M 4.17% | -146.78M 9.12% | -147.65M 0.59% | -158.05M 7.05% | -172.50M 9.14% | -187.63M 8.77% | -194.37M 3.59% | |
short term debt | 2.17M - | 2.59M 19.57% | 2.94M 13.51% | 1.67M 43.11% | 4.70M 180.93% | 45K 99.04% | 48K 6.67% | 2.44M 4,983.33% | 4.02M 64.71% | 1.17M 70.99% | |
short term investments | 159K - | 159K 0% | 68K 57.23% | 28K 58.82% | 28K - | 28K 0% | |||||
tax assets | 4K - | 27K 575% | 1K 96.30% | 1K 0% | 1K 0% | -5K 600% | -5K 0% | -5K - | |||
tax payables | 7K - | ||||||||||
total assets | 3.09M - | 6.04M 95.50% | 2.87M 52.51% | 929K 67.62% | 4.52M 386.33% | 1.73M 61.66% | 10.65M 515.13% | 9.77M 8.32% | 5.24M 46.35% | 2.49M 52.47% | |
total current assets | 2.07M - | 5.36M 159.51% | 2.79M 48.04% | 871K 68.75% | 4.47M 413.66% | 1.58M 64.66% | 10.53M 565.84% | 9.69M 7.92% | 5.01M 48.30% | 2.39M 52.38% | |
total current liabilities | 5.18M - | 6.78M 31.02% | 5.35M 21.11% | 3.92M 26.82% | 7.04M 79.72% | 3.50M 50.24% | 2.90M 17.28% | 5.27M 81.77% | 6.45M 22.41% | 2.79M 56.79% | |
total debt | 6.32M - | 8.88M 40.53% | 2.94M 66.88% | 2.60M 11.42% | 4.79M 83.76% | 114K 97.62% | 69K 39.47% | 2.44M 3,436.23% | 4.09M 67.46% | 1.17M 71.46% | |
total investments | 159K - | 159K 0% | 159K 0% | 5K 96.86% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
total liabilities | 9.33M - | 13.07M 40.07% | 5.35M 59.07% | 4.85M 9.40% | 7.13M 46.97% | 3.59M 49.67% | 2.96M 17.57% | 5.27M 78.15% | 6.51M 23.68% | 2.79M 57.24% | |
total liabilities and stockholders equity | 3.09M - | 6.04M 95.50% | 2.87M 52.51% | 929K 67.62% | 4.52M 386.33% | 1.73M 61.66% | 10.65M 515.13% | 9.77M 8.32% | 5.24M 46.35% | 2.49M 52.47% | |
total non current assets | 1.02M - | 677K 33.82% | 82K 87.89% | 58K 29.27% | 44K 24.14% | 151K 243.18% | 127K 15.89% | 75K 40.94% | 230K 206.67% | 105K 54.35% | |
total non current liabilities | 4.16M - | 6.29M 51.35% | 932K - | 87K 90.67% | 84K 3.45% | 59K 29.76% | 67K - | ||||
total stockholders equity | -6.24M - | -7.03M 12.64% | -2.48M 64.73% | -3.91M 57.74% | -2.60M 33.64% | -1.84M 29.01% | 7.71M 518.34% | 4.51M 41.44% | -1.27M 128.17% | -294K 76.89% |
All numbers in EUR (except ratios and percentages)