UBI
COM:UNIVERSALBIOSENSORS
Universal Biosensors
- Stock
Last Close
0.12
25/11 05:10
Market Cap
34.71M
Beta: -
Volume Today
206.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 974.75K - | 480.52K 50.70% | 894.68K 86.19% | 547.32K 38.82% | 329.59K 39.78% | 695.40K 110.99% | 615.38K 11.51% | 447.52K 27.28% | 436.76K 2.40% | 268.07K 38.62% | 1.24M 362.90% | |
accumulated other comprehensive income loss | -298.31K - | -298.31K 0% | -298.31K 0% | -298.20K 0.04% | -301.71K 1.18% | -326.17K 8.11% | -341.74K 4.77% | -293.07K 14.24% | -323.29K 10.31% | -291.71K 9.77% | -332.17K 13.87% | |
cash and cash equivalents | 23.74M - | 16.33M 31.22% | 14.35M 12.12% | 20.40M 42.17% | 26.26M 28.71% | 11.81M 55.01% | 32.29M 173.29% | 23.56M 27.02% | 15.32M 34.99% | 25.98M 69.59% | 10.28M 60.45% | |
cash and short term investments | 23.74M - | 16.33M 31.22% | 14.35M 12.12% | 20.40M 42.17% | 26.26M 28.71% | 11.81M 55.01% | 32.29M 173.29% | 23.56M 27.02% | 15.32M 34.99% | 25.98M 69.59% | 10.28M 60.45% | |
common stock | 94.97M - | 94.35M 0.66% | 17.61K 99.98% | 93.19M 529,030.11% | 93.47M 0.30% | 93.83M 0.39% | 93.41M 0.45% | 17.76K 99.98% | 17.78K 0.12% | 21.18K 19.13% | 21.24K 0.25% | |
deferred revenue | 957.92K - | 1.57M 63.64% | 3.21M 104.70% | 1.52M 52.51% | 2.36M 54.65% | 2.36M 0% | 2.68M 13.83% | 1.63M 39.29% | 38.43K 97.64% | 29.85K 22.33% | 36.13K 21.04% | |
deferred revenue non current | 957.92K - | 1.17M - | 6.37M 442.70% | 3.46M 45.60% | 3.46M 0% | 1.42M 58.96% | ||||||
deferrred tax liabilities non current | 2.77M - | 2.73M 1.68% | 64.36K 97.64% | 3.05M - | 3.05M 0% | 3.05M 0% | 147.49K - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 15.93M - | 14.29M 10.30% | 12.65M 11.45% | |||||||||
intangible assets | 15.93M - | 14.29M 10.30% | 12.65M 11.45% | |||||||||
inventory | 4.21K - | 397.45K 9,347.35% | 355.27K 10.61% | 839.25K 136.23% | 662.13K 21.10% | 744.47K 12.43% | 1.08M 44.81% | 1.88M 74.37% | 2.14M 14.03% | 3.14M 46.59% | 4.38M 39.33% | |
long term debt | 15.86M - | 17.50M 10.35% | 19.87M 13.54% | 20.29M 2.11% | 19.03M 6.20% | 32.44K - | 3.64M 11,105.10% | 1.69M 53.49% | 4.00M 136.54% | 3.23M 19.34% | ||
long term investments | 320K - | |||||||||||
net debt | -7.88M - | 1.67M 121.16% | 5.84M 250.23% | 254.13K 95.65% | -7.23M 2,945.28% | -11.81M 63.37% | -32.29M 173.29% | -19.40M 39.90% | -13.06M 32.67% | -21.15M 61.91% | -5.30M 74.92% | |
net receivables | 2.17M - | 3.80M 75.27% | 3.15M 17.00% | 4.85M 53.73% | 4.40M 9.30% | 50.21M 1,041.84% | 116.63K 99.77% | 73.07K 37.34% | 476.16K 551.63% | 5.71M 1,099.26% | 5.90M 3.32% | |
other assets | ||||||||||||
other current assets | 9.05M - | 8.62M 4.78% | 9.56M 10.90% | 8.07M 15.50% | 875.56K 89.16% | 1.11M 26.24% | 3.46M 212.81% | 3.60M 4.08% | 4.54M 26.28% | 824.87K 81.85% | 1.45M 75.75% | |
other current liabilities | 2.33M - | 3.95M 69.55% | 354.39K 91.03% | 3.50M 887.30% | 4.10M 17.15% | 5.80M 41.40% | 6.08M 4.90% | 6.36M 4.63% | 8.36M 31.44% | 11.96M 43.01% | 2.93M 75.53% | |
other liabilities | ||||||||||||
other non current assets | 2.92M - | 2.92M 0% | 3.22M 10.27% | 3.22M 0% | 3.22M 0% | 320K 90.06% | 4.91M 1,433.72% | 2.32M 52.76% | 850.63K 63.31% | 408.83K 51.94% | 90.05K 77.98% | |
other non current liabilities | 2.70M - | 3.80M 40.72% | 3.10M 18.35% | 1.42M 54.33% | 2.60M 83.67% | 2.64M 1.52% | 2.60M 1.50% | 2.76M 5.99% | 2.75M 0.19% | 2.97M 7.94% | 1.29M 56.54% | |
othertotal stockholders equity | 19.97M - | 22.66M 13.46% | 93.17M 311.24% | 27.26M 70.74% | 326.17K 98.80% | 341.74K 4.77% | 93.57M 27,280.31% | 93.74M 0.18% | 119.04M 26.99% | 119.24M 0.17% | ||
preferred stock | 65.19M - | |||||||||||
property plant equipment net | 15.91M - | 14.34M 9.89% | 12.91M 9.96% | 11.53M 10.70% | 9.96M 13.60% | 5.63M 43.51% | 4.75M 15.58% | 8.38M 76.43% | 6.15M 26.61% | 9.06M 47.38% | 7.56M 16.60% | |
retained earnings | -64.99M - | -74.60M 14.79% | -74.31M 0.40% | -79.93M 7.57% | -80.70M 0.96% | -43.16M 46.52% | -48.02M 11.26% | -55.32M 15.19% | -65.82M 18.99% | -92.68M 40.80% | -99.42M 7.27% | |
short term debt | 1.16M - | 498.89K 57.00% | 324.46K 34.96% | 369.63K 13.92% | 1.55M 319.39% | 4.35M 180.78% | 782.41K 82.02% | 524.84K 32.92% | 565.18K 7.69% | 829.71K 46.80% | 1.75M 110.41% | |
short term investments | ||||||||||||
tax assets | 147.49K - | |||||||||||
tax payables | 715.25K - | 4.35M - | ||||||||||
total assets | 54.62M - | 47.53M 12.98% | 44.95M 5.43% | 49.99M 11.21% | 46.26M 7.46% | 69.98M 51.26% | 62.66M 10.46% | 56.38M 10.02% | 44.50M 21.07% | 46.15M 3.69% | 30.12M 34.73% | |
total current assets | 35.79M - | 30.28M 15.41% | 28.82M 4.80% | 35.24M 22.27% | 33.08M 6.13% | 64.03M 93.55% | 37.07M 42.10% | 31.40M 15.31% | 24.85M 20.85% | 36.67M 47.57% | 22.00M 40.00% | |
total current liabilities | 5.42M - | 6.50M 19.81% | 4.78M 26.39% | 5.94M 24.20% | 8.34M 40.33% | 13.20M 58.37% | 10.16M 23.03% | 8.96M 11.79% | 9.40M 4.90% | 13.09M 39.18% | 5.95M 54.54% | |
total debt | 15.86M - | 18.00M 13.50% | 20.19M 12.20% | 20.66M 2.30% | 19.03M 7.88% | 4.16M - | 2.26M 45.77% | 4.83M 114.05% | 4.97M 2.95% | |||
total investments | 320K - | |||||||||||
total liabilities | 24.94M - | 27.79M 11.45% | 31.70M 14.05% | 36.74M 15.90% | 33.49M 8.83% | 19.30M 42.36% | 17.27M 10.56% | 18.40M 6.60% | 16.89M 8.21% | 20.05M 18.70% | 10.61M 47.08% | |
total liabilities and stockholders equity | 54.62M - | 47.53M 12.98% | 44.95M 5.43% | 49.99M 11.21% | 46.26M 7.46% | 69.98M 51.26% | 62.66M 10.46% | 56.38M 10.02% | 44.50M 21.07% | 46.15M 3.69% | 30.12M 34.73% | |
total non current assets | 18.83M - | 17.26M 8.36% | 16.13M 6.54% | 14.75M 8.56% | 13.18M 10.63% | 5.95M 54.88% | 25.59M 330.28% | 24.99M 2.34% | 19.65M 21.35% | 9.47M 51.80% | 8.12M 14.31% | |
total non current liabilities | 19.51M - | 21.30M 9.13% | 26.91M 26.38% | 30.80M 14.42% | 25.16M 18.31% | 6.10M 75.74% | 7.10M 16.41% | 9.44M 32.89% | 7.49M 20.65% | 6.97M 6.99% | 4.66M 33.07% | |
total stockholders equity | 29.68M - | 19.74M 33.50% | 13.26M 32.85% | 13.25M 0.01% | 12.77M 3.66% | 50.67M 296.84% | 45.39M 10.42% | 37.98M 16.34% | 27.61M 27.30% | 26.09M 5.49% | 19.51M 25.23% |
All numbers in (except ratios and percentages)