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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.56M - | 6.68M 46.49% | 6.36M 4.70% | 9.25M 45.33% | 5.96M 35.58% | 4.14M 30.41% | 3.67M 11.41% | 2.76M 24.78% | 2.83M 2.53% | 3.45M 21.79% | 2.46M 28.73% | |
accumulated other comprehensive income loss | -42.87M - | -8.94M 79.15% | -14.46M 61.77% | -33.23M 129.83% | -32.37M 2.58% | |||||||
cash and cash equivalents | 11.33M - | 57.23M 405.13% | 28.49M 50.22% | 23.94M 15.96% | 14.28M 40.37% | 11.25M 21.18% | 5.71M 49.28% | 14.52M 154.43% | 17.89M 23.16% | 14.59M 18.45% | 6.82M 53.26% | |
cash and short term investments | 11.33M - | 57.23M 405.13% | 33.79M 40.95% | 29.24M 13.46% | 14.28M 51.18% | 11.25M 21.18% | 5.71M 49.28% | 14.52M 154.43% | 17.89M 23.16% | 14.59M 18.45% | 6.82M 53.26% | |
common stock | 5.17M - | 10.14M 96.03% | 10.14M 0.02% | 11.76M 16.01% | 12.67M 7.76% | 13.34M 5.29% | 15.33M 14.88% | 19.58M 27.73% | 23.00M 17.47% | 27.88M 21.21% | 38.59M 38.43% | |
deferred revenue | 723.27K - | 1.75M 141.27% | 1.31M 24.87% | 1.36M 3.74% | 162K 88.09% | 421K 159.88% | 472K 12.11% | 214K 54.66% | 504K 135.51% | |||
deferred revenue non current | 2.57M - | 3.56M 38.85% | 5.86M 64.41% | 4.71M 19.53% | 1.64M - | 1.51M 8.05% | ||||||
deferrred tax liabilities non current | 13.81M - | 11.38M 17.56% | 11.89M 4.52% | 4.09M 65.58% | 2.33M 43.09% | 415K - | 204K 50.84% | |||||
goodwill | 20.06M - | 20.06M - | 18.06M 9.97% | 18.06M 0% | 18.06M 0% | 18.26M 1.11% | 18.06M 1.10% | |||||
goodwill and intangible assets | 22.79K - | 87.93M 385,818.82% | 86.37M 1.78% | 87.21M 0.98% | 47.53M 45.50% | 38.57M 18.85% | 23.36M 39.44% | 20.53M 12.09% | 20.53M 0.01% | 20.73M 0.97% | 20.53M 0.96% | |
intangible assets | 22.79K - | 87.93M 385,818.82% | 66.31M 24.59% | 87.21M 31.53% | 47.53M 45.50% | 18.51M 61.05% | 5.30M 71.38% | 2.48M 53.29% | 2.47M 0.12% | 2.47M 0% | 2.47M 0% | |
inventory | 3.15K - | 65.17K 1,972.21% | 106K 62.65% | 184K 73.58% | 30K 83.70% | 47K 56.67% | 64K 36.17% | 1.45M - | 744K 48.73% | 1 100.00% | ||
long term debt | 555.18K - | 719K 29.51% | 637K 11.40% | 550K 13.66% | 6.59M 1,098.73% | 7.41M 12.42% | 4.28M 42.28% | 11.34M 165.08% | 8.75M 22.84% | 6.91M 21.07% | ||
long term investments | 308K - | 34K - | 110K 223.53% | 37K 66.36% | 11K 70.27% | 220K 1,900% | ||||||
net debt | -11.24M - | -55.60M 394.73% | -28.42M 48.89% | -23.84M 16.12% | -14.15M 40.65% | -4.21M 70.24% | 2.57M 161.12% | -8.27M 421.26% | -3.12M 62.22% | -4.50M 44.03% | 2.18M 148.47% | |
net receivables | 5.11M - | 7.80M - | 7.44M 4.59% | 5.51M - | 8.25M 49.70% | 10.80M 30.86% | 5.25M 51.37% | 6.18M 17.64% | ||||
other assets | -1K - | -1K - | -201K - | |||||||||
other current assets | 1 - | -1K - | 1K 200% | 1K - | 404K 40,300% | -1K 100.25% | -1K 0% | 1K 200% | ||||
other current liabilities | 2.17M - | 4.61M 112.60% | 4.17M 9.51% | 3.06M 26.59% | 12.76M 316.18% | 3.64M 71.49% | 1.24M 65.99% | 834K 32.58% | 593K 28.90% | 1.86M 213.32% | 6.89M 270.99% | |
other liabilities | ||||||||||||
other non current assets | 369.00K - | 409.28K 10.92% | 307K 24.99% | 306K 0.33% | -663K 316.67% | 4.00M 704.07% | 161K 95.98% | 233K 44.72% | 162K 30.47% | 90K 44.44% | 219K 143.33% | |
other non current liabilities | 3.49M - | 737.29K 78.86% | 887K 20.31% | 841K 5.19% | 549K 34.72% | 531K 3.28% | 6.82M 1,184.56% | 5.09M 25.38% | 6K 99.88% | 4.92M 81,850% | 2.43M 50.54% | |
othertotal stockholders equity | 17.59M - | 119.53M 579.66% | 112.07M 6.24% | 105.00M 6.31% | 96.27M 8.31% | 41.46M 56.94% | 35.60M 14.14% | 8.37M 76.49% | 15.88M 89.77% | 13.96M 12.12% | 28.93M 107.31% | |
preferred stock | 42.87M - | 8.94M 79.15% | 14.46M 61.77% | 33.23M 129.83% | ||||||||
property plant equipment net | 908.31K - | 711.41K 21.68% | 841K 18.22% | 713K 15.22% | 344K 51.75% | 296K 13.95% | 2.83M 855.07% | 2.56M 9.37% | 2.24M 12.69% | 1.89M 15.65% | 1.53M 18.97% | |
retained earnings | -15.32M - | -7.70M 49.75% | -19.41M 152.11% | -22.67M 16.81% | -59.07M 160.56% | -9.40M 84.09% | -33.73M 258.85% | 1.09M 103.23% | -5.94M 645.18% | -19.56M 229.49% | -20.34M 4.00% | |
short term debt | 91.18K - | 1.63M 1,687.26% | 69K 95.77% | 106K 53.62% | 130K 22.64% | 450K 246.15% | 869K 93.11% | 1.98M 127.73% | 3.42M 73.02% | 1.34M 60.92% | 1.78M 32.96% | |
short term investments | 5.31M - | 5.30M 0.09% | ||||||||||
tax assets | 24K - | -34K - | -110K 223.53% | -37K 66.36% | -11K 70.27% | -220K 1,900% | ||||||
tax payables | 119.04K - | 1.64M 1,275.20% | 123K 92.49% | 234K 90.24% | 162K 30.77% | 120K 25.93% | 472K 293.33% | 214K 54.66% | 484K 126.17% | 579K 19.63% | ||
total assets | 17.74M - | 152.00M 756.66% | 129.24M 14.98% | 125.10M 3.20% | 78.07M 37.59% | 63.25M 18.99% | 37.63M 40.51% | 46.51M 23.59% | 53.06M 14.10% | 43.09M 18.80% | 35.27M 18.13% | |
total current assets | 16.44M - | 62.95M 282.81% | 41.70M 33.76% | 36.87M 11.58% | 30.86M 16.30% | 20.38M 33.97% | 11.28M 44.62% | 23.18M 105.40% | 30.13M 30.01% | 20.58M 31.71% | 12.99M 36.85% | |
total current liabilities | 6.82M - | 12.92M 89.48% | 10.61M 17.91% | 12.42M 17.08% | 18.84M 51.74% | 8.39M 55.45% | 6.20M 26.15% | 6.05M 2.45% | 7.06M 16.80% | 7.15M 1.22% | 11.13M 55.69% | |
total debt | 91.18K - | 1.63M 1,687.26% | 69K 95.77% | 106K 53.62% | 130K 22.64% | 7.04M 5,317.69% | 8.28M 17.58% | 6.26M 24.44% | 14.76M 135.96% | 10.09M 31.67% | 9.00M 10.80% | |
total investments | 369.00K - | 5.31M - | 5.30M 0.09% | 10K 99.81% | 3.70M 36,910% | 34K 99.08% | 110K 223.53% | 37K 66.36% | 11K 70.27% | 220K 1,900% | ||
total liabilities | 10.31M - | 30.03M 191.37% | 26.44M 11.96% | 31.01M 17.30% | 28.20M 9.07% | 17.85M 36.71% | 20.43M 14.48% | 17.47M 14.50% | 20.12M 15.17% | 20.82M 3.45% | 20.47M 1.67% | |
total liabilities and stockholders equity | 17.74M - | 152.00M 756.66% | 129.24M 14.98% | 125.10M 3.20% | 78.07M 37.59% | 63.25M 18.99% | 37.63M 40.51% | 46.51M 23.59% | 53.06M 14.10% | 43.09M 18.80% | 35.27M 18.13% | |
total non current assets | 1.30M - | 89.05M 6,749.67% | 87.54M 1.70% | 88.23M 0.79% | 47.22M 46.49% | 42.87M 9.20% | 26.35M 38.55% | 23.33M 11.45% | 22.93M 1.71% | 22.71M 0.97% | 22.28M 1.89% | |
total non current liabilities | 3.49M - | 17.11M 390.62% | 15.83M 7.47% | 18.59M 17.45% | 9.36M 49.68% | 9.45M 1.04% | 14.23M 50.55% | 11.42M 19.74% | 13.06M 14.31% | 13.67M 4.66% | 9.34M 31.67% | |
total stockholders equity | 7.44M - | 121.97M 1,539.89% | 102.80M 15.72% | 94.09M 8.47% | 49.87M 46.99% | 45.40M 8.97% | 17.20M 62.12% | 29.04M 68.84% | 32.94M 13.45% | 22.27M 32.40% | 14.80M 33.52% |
All numbers in EUR (except ratios and percentages)