COM:VALERIOTX
Valerio Therapeutics
- Stock
Last Close
0.08
25/11 08:24
Market Cap
15.49M
Beta: -
Volume Today
7.30K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.56M - | 10.84M 137.92% | 6.68M 38.43% | 5.41M 18.97% | 6.36M 17.61% | 6.65M 4.57% | 9.25M 38.97% | 7.83M 15.26% | 5.96M 23.98% | 4.33M 27.30% | 4.14M 4.27% | 5.39M 29.96% | 3.67M 31.84% | 3.06M 16.72% | 2.76M 9.68% | 3.22M 16.58% | 3.22M 0% | 2.83M 12.05% | 2.83M 0% | 4.17M 47.10% | 4.17M 0% | 3.45M 17.21% | 3.45M 0% | 4.39M 27.23% | 4.39M 0% | 2.46M 43.98% | 2.46M 0% | 3.62M 47.40% | 3.62M 0% | |
accumulated other comprehensive income loss | -8.79M - | -8.52M - | 210K - | -13.67M - | -33.23M 143.11% | -32.66M 1.70% | -32.37M - | -32.37M 0% | 697K 102.15% | 697K 0% | ||||||||||||||||||||
cash and cash equivalents | 11.33M - | 19.07M 68.33% | 57.23M 200.08% | 42.92M 24.99% | 28.49M 33.63% | 23.94M - | 24.45M 2.13% | 14.28M 41.61% | 11.01M 22.85% | 11.25M 2.17% | 6.30M 44.05% | 5.71M 9.34% | 19.62M 243.71% | 14.52M 25.97% | 24.46M 68.44% | 24.46M 0% | 17.89M 26.88% | 17.89M 0% | 26.86M 50.17% | 26.86M 0% | 14.59M 45.70% | 14.59M 0% | 16.83M 15.36% | 16.83M 0% | 6.82M 59.48% | 6.82M 0% | 4.00M 41.29% | 4.00M 0% | ||
cash and short term investments | 11.33M - | 19.07M 68.33% | 57.23M 200.08% | 42.92M 24.99% | 33.79M 21.27% | 19.60M 42.01% | 29.24M 49.21% | 27.65M 5.43% | 14.28M 48.37% | 11.01M 22.85% | 11.25M 2.17% | 6.30M 44.05% | 5.71M 9.34% | 19.62M 243.71% | 14.52M 25.97% | 24.46M 68.44% | 24.46M 0% | 17.89M 26.88% | 17.89M 0% | 26.86M 50.17% | 26.86M 0% | 14.59M 45.70% | 14.59M 0% | 16.83M 15.36% | 16.83M 0% | 6.82M 59.48% | 6.82M 0% | 4.00M 41.29% | 4.00M 0% | |
common stock | 5.17M - | 7.87M 52.25% | 10.14M 28.75% | 10.14M 0.02% | 10.14M 0.00% | 10.37M 2.27% | 11.76M 13.44% | 12.64M 7.50% | 12.67M 0.25% | 12.68M 0.08% | 13.34M 5.20% | 13.95M 4.57% | 15.33M 9.85% | 19.58M 27.73% | 19.58M 0% | 23.00M 17.47% | 23.00M 0% | 23.00M 0% | 23.00M 0% | 27.88M 21.21% | 27.88M 0% | 27.88M 0% | 27.88M 0% | 38.59M 38.43% | 38.59M 0% | 38.59M 0% | 38.59M 0% | 21.61M 44.00% | 21.61M 0% | |
deferred revenue | 1.20M - | 723.27K 39.79% | 850.49K 17.59% | 1.75M 105.18% | 227K 86.99% | 1.31M 477.53% | 729K 44.39% | 1.36M 86.56% | 366K 73.09% | 162K 55.74% | 421K - | 428K 1.66% | 472K 10.28% | 454K - | 214K - | 2.40M - | 504K - | 547K - | 2.38M - | 690K 70.95% | ||||||||||
deferred revenue non current | 3.62M - | 2.57M 29.02% | 2.53M 1.52% | 3.56M 41.00% | 4.60M 29.19% | 5.86M 27.26% | 574K 90.20% | 4.71M 721.25% | 546K 88.42% | 964K - | 1.64M 70.12% | 1.72M - | 1.51M - | |||||||||||||||||
deferrred tax liabilities non current | 13.81M - | 13.81M 0% | 11.38M 17.56% | 11.21M 1.47% | 11.89M 6.07% | 11.86M 0.29% | 4.09M 65.48% | 2.37M 42.21% | 2.33M 1.52% | 2.33M 0% | 565K - | 415K 26.55% | 393K - | 204K - | ||||||||||||||||
goodwill | 20.06M - | 23.01M 14.73% | 20.06M - | 20.06M 0% | 18.06M 9.97% | 18.06M 0% | 18.06M 0% | 18.06M 0% | 18.06M 0% | 18.06M 0% | 18.06M 0% | 18.06M 0% | 18.06M 0% | 18.06M 0% | 18.26M 1.11% | 18.06M 1.10% | 18.06M 0% | 18.06M - | 18.06M 0% | |||||||||||
goodwill and intangible assets | 22.79K - | 74.99M 329,009.28% | 87.93M 17.26% | 87.17M 0.87% | 86.37M 0.92% | 88.52M 2.49% | 87.21M 1.47% | 86.44M 0.88% | 47.53M 45.01% | 38.73M 18.51% | 38.57M 0.42% | 38.41M 0.41% | 23.36M 39.20% | 20.53M 12.09% | 20.53M 0.00% | 18.06M 12.05% | 20.53M 13.69% | 18.06M 12.04% | 20.53M 13.69% | 18.06M 12.04% | 20.53M 13.69% | 18.06M 12.04% | 20.73M 14.80% | 18.06M 12.89% | 20.53M 13.69% | 20.53M 0% | 20.53M 0% | 16.62M 19.05% | 16.62M 0% | |
intangible assets | 22.79K - | 74.99M 329,009.28% | 87.93M 17.26% | 87.17M 0.87% | 66.31M 23.93% | 65.50M 1.22% | 87.21M 33.14% | 86.44M 0.88% | 47.53M 45.01% | 38.73M 18.51% | 18.51M 52.20% | 18.36M 0.85% | 5.30M 71.13% | 2.47M 53.31% | 2.48M 0.04% | 1K 99.96% | 2.47M 247,200% | 2.47M - | 2.47M - | 2.47M - | 2.47M - | 20.53M 730.54% | 20.53M 0% | -1.44M 107.01% | -1.44M 0% | |||||
inventory | 3.15K - | 2.38K 24.48% | 65.17K 2,644.04% | 22.14K 66.03% | 106K 378.77% | 76K 28.30% | 184K 142.11% | 18K 90.22% | 30K 66.67% | 33K 10% | 47K 42.42% | 58K 23.40% | 64K 10.34% | 1 - | 1 - | 744K - | 1 - | 1 0% | -3.34M - | |||||||||||
long term debt | 555.18K - | 668.08K 20.34% | 719K 7.62% | 702K 2.36% | 637K 9.26% | 4.71M 640.19% | 550K 88.34% | 7.07M 1,184.91% | 6.59M 6.71% | 8.87M 34.57% | 7.41M 16.46% | 6.53M 11.87% | 4.28M 34.51% | 6.73M 57.25% | 6.73M 0% | 6.51M 3.23% | 11.34M 74.19% | 9.94M 12.39% | 14.06M 41.50% | 8.75M 37.76% | 8.75M 0% | 8.00M 8.61% | 8.00M 0% | 7.22M 9.73% | 6.91M 4.34% | 11.43M 65.49% | 11.43M 0% | |||
long term investments | 308K - | -19.22M 6,340.91% | -2.87M - | 11K - | 220K - | 221K - | ||||||||||||||||||||||||
net debt | -11.24M - | -18.96M 68.72% | -55.60M 193.22% | -41.15M 25.99% | -28.42M 30.94% | 71K 100.25% | -23.84M 33,670.42% | -19.58M 17.84% | -14.15M 27.76% | -3.85M 72.81% | -4.21M 9.46% | 3.94M 193.66% | 2.57M 34.75% | -12.23M 575.48% | -8.27M 32.43% | -14.40M 74.24% | -13.92M 3.33% | -8.42M 39.50% | -3.12M 62.93% | -12.50M 300.38% | -9.75M 22.05% | -4.79M 50.89% | -4.50M 6.04% | -3.56M 20.79% | -7.29M 104.57% | 1.85M 125.35% | 2.18M 17.97% | 8.75M 301.19% | 8.75M 0% | |
net receivables | 5.11M - | 6.82M - | 7.80M 14.34% | 7.44M - | 7.09M - | 5.51M 22.33% | 5.96M - | 8.53M - | 4.11M - | 1.47M - | 5.25M 256.42% | 1.89M - | 6.18M 226.95% | 3.69M - | ||||||||||||||||
other assets | -1K - | -1K - | -201K - | 1K - | ||||||||||||||||||||||||||
other current assets | 1 - | 1 - | -1K 100,100% | 1K - | -1K - | 1K 200% | 2.50M - | 3.72M - | -1K 100.03% | 3.02M 301,699.90% | 4.52M - | -1K 100.02% | 4.78M 477,800% | 1K 99.98% | 4.29M 428,699.90% | 1K 99.98% | 4.37M 436,800% | 4.37M 0% | ||||||||||||
other current liabilities | 2.17M - | 5.23M 140.91% | 4.61M 11.75% | 2.94M 36.29% | 4.17M 42.04% | 2.20M 47.38% | 3.06M 39.51% | 2.99M 2.54% | 12.76M 327.05% | 1.64M 87.11% | 3.80M 131.08% | 1.12M 70.41% | 1.66M 47.51% | 6.88M 314.72% | 1.31M 81.01% | 2.01M 53.98% | 1.53M 23.87% | 1.28M 16.53% | 807K 36.85% | 3.23M 300.87% | 2.20M 32.02% | 2.65M 20.55% | 1.86M 29.91% | 2.43M 30.68% | 6.15M 153.46% | 7.22M 17.40% | 6.89M 4.60% | 4.76M 31.00% | 4.07M 14.51% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 369.00K - | 295.30K 19.97% | 409.28K 38.60% | 406.00K 0.80% | 307K 24.38% | 39.20M 12,667.43% | 306K 99.22% | 3.20M 946.41% | -663K 120.71% | 244K 136.80% | 4.00M 1,541.39% | 3.90M 2.72% | 161K 95.87% | 274K 70.19% | 233K 14.96% | 2.70M 1,057.08% | 224K 91.69% | 2.63M 1,075.89% | 162K 93.85% | 2.63M 1,524.69% | 160K 93.92% | 2.56M 1,500.63% | 90K 96.49% | 2.71M 2,913.33% | 240K 91.15% | 219K 8.75% | 219K 0% | 2.69M 1,129.68% | 2.69M 0% | |
other non current liabilities | 3.49M - | 760.14K 78.20% | 737.29K 3.01% | 872.74K 18.37% | 887K 1.63% | 829K 6.54% | 841K 1.45% | 1.12M 32.70% | 549K 50.81% | 545K 0.73% | 531K 2.57% | 859K 61.77% | 6.82M 694.06% | 1.39M 79.56% | 6.73M 382.78% | 6.94M 3.16% | 6.55M 5.66% | 6.55M 0.03% | 1.51M 76.88% | 5.05M 233.42% | 925K 81.68% | 4.92M 431.57% | 4.92M 0% | 765K 84.44% | 766K 0.13% | 2.12M 176.76% | 2.43M 14.72% | 4.19M 72.33% | 4.19M 0% | |
othertotal stockholders equity | 17.59M - | 83.53M 374.94% | 119.53M 43.10% | 111.90M 6.39% | 112.07M 0.15% | 95.06M 15.17% | 105.00M 10.45% | 95.80M 8.76% | 96.27M 0.49% | 38.40M 60.11% | 41.46M 7.96% | 33.59M 18.97% | 35.60M 5.97% | 8.31M 76.64% | 8.37M 0.64% | 24.40M 191.59% | 15.61M 36.03% | 24.40M 56.34% | 15.88M 34.92% | 27.56M 73.56% | 13.49M 51.06% | 27.62M 104.79% | 13.96M 49.48% | 28.89M 107.05% | 28.89M 0% | 28.93M 0.12% | 28.93M 0% | 28.93M 0% | 28.93M 0% | |
preferred stock | 33.23M - | |||||||||||||||||||||||||||||
property plant equipment net | 908.31K - | 832.39K 8.36% | 711.41K 14.53% | 683.88K 3.87% | 841K 22.97% | 777K 7.61% | 713K 8.24% | 644K 9.68% | 344K 46.58% | 275K 20.06% | 296K 7.64% | 3.21M 986.15% | 2.83M 12.07% | 2.62M 7.18% | 2.56M 2.36% | 2.39M 6.64% | 2.39M 0% | 2.24M 6.48% | 2.24M 0% | 2.02M 9.52% | 2.02M 0% | 1.89M 6.77% | 1.89M 0% | 1.65M 12.77% | 1.65M 0.06% | 1.53M 7.05% | 1.53M 0% | 1.30M 15.04% | 1.30M 0% | |
retained earnings | -15.32M - | -12.95M 15.46% | -7.70M 40.56% | -11.35M 47.39% | -19.41M 71.05% | -11.23M 42.16% | -22.67M 101.93% | -11.63M 48.71% | -59.07M 408.05% | -8.84M 85.04% | -9.40M 6.37% | -8.51M 9.46% | -33.73M 296.33% | 5.04M 114.95% | 1.09M 78.40% | -4.77M 538.02% | -4.77M 0% | -5.94M 24.47% | -5.94M 0% | -25.75M 333.77% | -11.47M 55.46% | -19.56M 70.53% | -19.56M 0% | -11.64M 40.48% | -44.31M 280.54% | -20.34M 54.09% | -20.34M 0% | -47.22M 132.09% | -47.22M 0% | |
short term debt | 91.18K - | 109.29K 19.86% | 1.63M 1,391.11% | 1.78M 9.05% | 69K 96.12% | 71K 2.90% | 106K 49.30% | 155K 46.23% | 130K 16.13% | 101K 22.31% | 450K 345.54% | 1.37M 203.78% | 869K 36.43% | 853K 1.84% | 1.98M 132.00% | 3.33M 68.37% | 3.81M 14.41% | 2.95M 22.53% | 3.42M 15.95% | 4.42M 29.15% | 3.06M 30.89% | 1.05M 65.67% | 1.34M 27.55% | 5.27M 293.57% | 1.54M 70.76% | 1.45M 6.04% | 1.78M 22.94% | 1.32M 25.80% | 1.32M 0% | |
short term investments | 5.31M - | 19.60M 269.29% | 5.30M 72.95% | 3.20M 39.61% | ||||||||||||||||||||||||||
tax assets | 24K - | 24K 0% | -11K - | -220K - | -221K - | |||||||||||||||||||||||||
tax payables | 911.23K - | 119.04K 86.94% | 536.49K 350.69% | 1.64M 205.13% | 173K 89.43% | 123K 28.90% | 133K 8.13% | 234K 75.94% | 366K 56.41% | 162K 55.74% | 120K - | 428K 256.67% | 472K 10.28% | 454K - | 214K - | 320K - | 484K - | 547K - | ||||||||||||
total assets | 17.74M - | 99.01M 457.99% | 152.00M 53.53% | 138.02M 9.20% | 129.24M 6.37% | 119.77M 7.32% | 125.10M 4.45% | 125.50M 0.32% | 78.07M 37.79% | 58.30M 25.32% | 63.25M 8.49% | 58.97M 6.76% | 37.63M 36.19% | 52.21M 38.76% | 46.51M 10.93% | 56.07M 20.57% | 56.07M 0% | 53.06M 5.36% | 53.06M 0% | 56.70M 6.86% | 56.70M 0% | 43.09M 24.01% | 43.09M 0% | 44.02M 2.17% | 44.02M 0% | 35.27M 19.87% | 35.27M 0% | 29.34M 16.82% | 29.34M 0% | |
total current assets | 16.44M - | 22.89M 39.21% | 62.95M 174.99% | 49.77M 20.94% | 41.70M 16.21% | 30.08M 27.86% | 36.87M 22.57% | 38.08M 3.27% | 30.86M 18.96% | 19.05M 38.27% | 20.38M 6.97% | 13.45M 34.00% | 11.28M 16.09% | 28.78M 155.08% | 23.18M 19.48% | 32.92M 42.05% | 32.92M 0.00% | 30.13M 8.47% | 30.13M 0% | 33.99M 12.79% | 33.99M 0% | 20.58M 39.45% | 20.58M 0% | 21.60M 4.98% | 21.60M 0% | 12.99M 39.85% | 12.99M 0% | 8.73M 32.82% | 8.73M 0% | |
total current liabilities | 6.82M - | 16.18M 137.29% | 12.92M 20.15% | 10.13M 21.62% | 10.61M 4.74% | 8.92M 15.89% | 12.42M 39.19% | 10.98M 11.60% | 18.84M 71.65% | 6.08M 67.76% | 8.39M 38.17% | 7.88M 6.15% | 6.20M 21.31% | 10.79M 74.01% | 6.05M 43.94% | 8.56M 41.61% | 8.56M 0% | 7.06M 17.52% | 7.06M 0% | 11.82M 67.39% | 11.82M 0% | 7.15M 39.53% | 7.15M 0% | 12.08M 69.00% | 12.08M 0% | 11.13M 7.88% | 11.13M 0% | 9.70M 12.86% | 9.70M 0% | |
total debt | 91.18K - | 109.29K 19.86% | 1.63M 1,391.11% | 1.78M 9.05% | 69K 96.12% | 71K 2.90% | 106K 49.30% | 4.87M 4,494.34% | 130K 97.33% | 7.17M 5,413.85% | 7.04M 1.74% | 10.24M 45.38% | 8.28M 19.12% | 7.38M 10.82% | 6.26M 15.27% | 10.06M 60.76% | 10.54M 4.77% | 9.46M 10.21% | 14.76M 56.02% | 14.36M 2.76% | 17.11M 19.20% | 9.80M 42.74% | 10.09M 2.95% | 13.26M 31.47% | 9.54M 28.09% | 8.67M 9.13% | 9.00M 3.83% | 12.75M 41.69% | 12.75M 0% | |
total investments | 369.00K - | 295.30K 19.97% | 406.00K - | 5.31M 1,207.16% | 376K 92.92% | 5.30M 1,310.11% | 337K 93.64% | 10K 97.03% | 244K 2,340% | 3.70M 1,416.80% | 3.90M 5.27% | 34K 99.13% | 274K 705.88% | 110K 59.85% | 224K - | 37K - | 160K - | 11K - | 240K - | 220K - | 221K - | |||||||||
total liabilities | 10.31M - | 20.55M 99.46% | 30.03M 46.08% | 27.33M 8.98% | 26.44M 3.27% | 25.57M 3.29% | 31.01M 21.29% | 28.68M 7.50% | 28.20M 1.69% | 16.05M 43.07% | 17.85M 11.18% | 19.94M 11.72% | 20.43M 2.47% | 19.28M 5.65% | 17.47M 9.38% | 22.23M 27.26% | 22.23M 0% | 20.12M 9.50% | 20.12M 0% | 26.81M 33.22% | 26.81M 0% | 20.82M 22.35% | 20.82M 0% | 20.84M 0.13% | 20.84M 0.00% | 20.47M 1.80% | 20.47M 0.00% | 25.32M 23.70% | 25.32M 0% | |
total liabilities and stockholders equity | 17.74M - | 99.01M 457.99% | 152.00M 53.53% | 138.02M 9.20% | 129.24M 6.37% | 119.77M 7.32% | 125.10M 4.45% | 125.50M 0.32% | 78.07M 37.79% | 58.30M 25.32% | 63.25M 8.49% | 58.97M 6.76% | 37.63M 36.19% | 52.21M 38.76% | 46.51M 10.93% | 56.07M 20.57% | 56.07M 0% | 53.06M 5.36% | 53.06M 0% | 56.70M 6.86% | 56.70M 0% | 43.09M 24.01% | 43.09M 0% | 44.02M 2.17% | 44.02M 0% | 35.27M 19.87% | 35.27M 0% | 29.34M 16.82% | 29.34M 0% | |
total non current assets | 1.30M - | 76.12M 5,754.59% | 89.05M 17.00% | 88.26M 0.89% | 87.54M 0.81% | 89.69M 2.46% | 88.23M 1.63% | 87.42M 0.92% | 47.22M 45.99% | 39.25M 16.87% | 42.87M 9.22% | 45.53M 6.19% | 26.35M 42.13% | 23.43M 11.06% | 23.33M 0.44% | 23.15M 0.78% | 23.15M 0.00% | 22.93M 0.94% | 22.93M 0% | 22.71M 0.94% | 22.71M 0% | 22.51M 0.92% | 22.71M 0.89% | 22.42M 1.28% | 22.42M 0.00% | 22.28M 0.61% | 22.28M 0% | 20.61M 7.49% | 20.61M 0% | |
total non current liabilities | 3.49M - | 4.38M 25.47% | 17.11M 291.04% | 17.20M 0.56% | 15.83M 7.99% | 16.65M 5.15% | 18.59M 11.70% | 17.71M 4.77% | 9.36M 47.16% | 9.98M 6.64% | 9.45M 5.25% | 12.06M 27.58% | 14.23M 18.01% | 8.49M 40.34% | 11.42M 34.53% | 13.67M 19.67% | 13.67M 0% | 13.06M 4.48% | 13.06M 0% | 14.98M 14.74% | 14.98M 0% | 13.67M 8.78% | 13.67M 0% | 8.76M 35.89% | 8.76M 0.01% | 9.34M 6.57% | 9.34M 0.01% | 15.62M 67.27% | 15.62M 0% | |
total stockholders equity | 7.44M - | 78.45M 954.77% | 121.97M 55.47% | 110.69M 9.25% | 102.80M 7.13% | 94.20M 8.36% | 94.09M 0.12% | 96.81M 2.90% | 49.87M 48.48% | 42.25M 15.29% | 45.40M 7.46% | 39.03M 14.02% | 17.20M 55.94% | 32.94M 91.52% | 29.04M 11.84% | 33.84M 16.53% | 33.84M 0% | 32.94M 2.65% | 32.94M 0% | 29.89M 9.25% | 29.89M 0% | 22.27M 25.51% | 22.27M 0% | 23.18M 4.07% | 23.18M 0.00% | 14.80M 36.12% | 14.80M 0% | 4.02M 72.83% | 4.02M 0% |
All numbers in EUR (except ratios and percentages)