COM:VIVORYON
Vivoryon Therapeutics AG
- Stock
Last Close
2.00
22/11 14:58
Market Cap
49.61M
Beta: -
Volume Today
15.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33K - | 981 26.07% | 981 0% | 1.04K 5.61% | 1.04K 0% | 1.02K 1.93% | 1.02K 0% | 1.63K 60.33% | 1.63K 0% | 1.39K 14.92% | 1.39K 0% | 1.89K 36.58% | 1.89K 0% | 1.66K 12.57% | 1.66K 0% | 344 79.21% | 344 0% | 456 32.56% | 456 0% | 772 69.30% | 772 0% | 1.26K 63.21% | 1.26K 0% | 539 57.22% | 539 0% | 346 35.81% | 346 0% | 911 163.29% | 4.99K 447.53% | 4.99K 0% | 5.28K 5.93% | 4.36K 17.49% | 3.68K 15.57% | 3.68K 0% | 2.54K 30.92% | 2.54K 0% | 1.29K 49.23% | 1.29K 0% | 2.89M 224,067.31% | 1.47M 49.38% | |
accumulated other comprehensive income loss | -256K - | 14.60M 5,803.13% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.88K - | 5.92K 21.32% | 5.92K 0% | 20.92K 253.44% | 20.92K 0% | 14.79K 29.29% | 14.79K 0% | 21.36K 44.40% | 21.36K 0% | 14.24K 33.31% | 14.24K 0% | 21.90K 53.72% | 21.90K 0% | 14.38K 34.31% | 14.38K 0% | 10.29K 28.46% | 10.29K 0% | 6.69K 35.03% | 6.69K 0% | 3.78K 43.42% | 3.78K 0% | 8.00K 111.45% | 8.00K 0% | 41.52K 419.11% | 41.52K 0% | 3.62K 91.27% | 3.62K 0% | 26.31K 626.08% | 19.83K 24.61% | 19.83K 0% | 19.86K 0.15% | 14.66K 26.18% | 24.38K 66.31% | 24.38K 0% | 26.55K 8.91% | 26.55K 0% | 29.58K 11.40% | 29.58K 0% | 18.56M 62,647.62% | 15.27M 17.72% | |
cash and short term investments | 5.07K - | 5.93K 17.10% | 5.93K 0% | 21.02K 254.43% | 20.92K 0.48% | 14.84K 29.06% | 14.84K 0% | 21.36K 43.93% | 21.36K 0% | 14.24K 33.31% | 14.24K 0% | 21.90K 53.72% | 21.90K 0% | 14.38K 34.31% | 14.38K 0% | 10.29K 28.46% | 10.29K 0% | 6.69K 35.03% | 6.69K 0% | 3.78K 43.42% | 3.78K 0% | 8.00K 111.45% | 8.00K 0% | 41.52K 419.11% | 41.52K 0% | 34.47K 16.99% | 34.47K 0% | 26.31K 23.69% | 19.83K 24.61% | 19.83K 0% | 19.86K 0.15% | 14.66K 26.18% | 24.38K 66.31% | 24.38K 0% | 26.55K 8.91% | 26.55K 0% | 38.58K 45.29% | 38.58K 0% | 18.56M 48,010.52% | 15.27M 17.72% | |
common stock | 25.53K - | 25.53K 0% | 25.53K 0% | 6.77K 73.50% | 6.77K 0% | 6.77K 0% | 6.77K 0% | 7.44K 9.99% | 7.44K 0% | 7.44K 0% | 7.44K 0% | 8.21K - | 8.21K 0% | 8.21K 0% | 8.21K 0% | 8.21K 0% | 8.21K 0% | 12.30K 49.87% | 12.30K 0% | 19.98K 62.39% | 19.98K 0% | 19.98K 0% | 19.98K 0% | 19.98K 0% | 19.98K 0% | 19.98K 0% | 20.02K 0.23% | 20.05K 0.15% | 22.05K 9.98% | 22.05K 0% | 24.11K 9.32% | 24.11K 0% | 25.96K 7.70% | 25.96K 0% | 26.07M 100,304.44% | 26.07M 0% | |||||
deferred revenue | 236K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 101 - | 86 14.85% | 86 0% | 82 4.65% | 82 0% | 71 13.41% | 71 0% | 56 21.13% | 56 0% | 154 175% | 154 0% | 96 37.66% | 96 0% | 35 63.54% | 35 0% | 11 68.57% | 11 0% | 9 18.18% | 9 0% | 7 22.22% | 7 0% | 6 14.29% | 6 0% | 16 166.67% | 16 0% | 564 3,425% | 564 0% | 565 0.18% | 553 2.12% | 553 0% | 544 1.63% | 533 2.02% | 512 3.94% | 512 0% | 494 3.52% | 494 0% | 473 4.25% | 473 0% | 904K - | ||
intangible assets | 101 - | 86 14.85% | 86 0% | 82 4.65% | 82 0% | 71 13.41% | 71 0% | 56 21.13% | 56 0% | 154 175% | 154 0% | 96 37.66% | 96 0% | 35 63.54% | 35 0% | 11 68.57% | 11 0% | 9 18.18% | 9 0% | 7 22.22% | 7 0% | 6 14.29% | 6 0% | 16 166.67% | 16 0% | 564 3,425% | 564 0% | 565 0.18% | 553 2.12% | 553 0% | 544 1.63% | 533 2.02% | 512 3.94% | 512 0% | 494 3.52% | 494 0% | 473 4.25% | 473 0% | 904K - | ||
inventory | 840 - | 840 0% | 368K - | ||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||
long term investments | 3 - | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 - | 3 0% | ||||||||||||||||||||
net debt | -4.88K - | -5.92K 21.32% | -5.92K 0% | -20.92K 253.44% | -20.92K 0% | -14.79K 29.29% | -14.79K 0% | -21.36K 44.40% | -21.36K 0% | -14.24K 33.31% | -14.24K 0% | -21.90K 53.72% | -21.90K 0% | -14.38K 34.31% | -14.38K 0% | -10.29K 28.46% | -10.29K 0% | -6.69K 35.03% | -6.69K 0% | -3.78K 43.42% | -3.78K 0% | -8.00K 111.45% | -8.00K 0% | -41.52K 419.11% | -41.52K 0% | -3.62K 91.27% | -3.62K 0% | -26.31K 626.08% | -19.83K 24.61% | -19.83K 0% | -19.86K 0.15% | -14.66K 26.18% | -24.38K 66.31% | -24.38K 0% | -26.55K 8.91% | -26.55K 0% | -29.58K 11.40% | -29.58K 0% | -18.52M 62,519.16% | -15.26M 17.61% | |
net receivables | 333K - | ||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | 1 0% | 3 - | 3 0% | 3 - | 3 0% | 4 33.33% | 4 0% | 3 25% | 15 400% | 15 0% | 14 6.67% | 3.47K 24,707.14% | 14 99.60% | 14 0% | 14 0% | 14 0% | 14 0% | 14 0% | 1 92.86% | |||||||||||||||||||||
other current assets | 884.00 - | 331.00 62.56% | 331.00 0% | 273.00 17.52% | 374.00 37.00% | 376.00 0.53% | 376.00 0% | 365.00 2.93% | 365.00 0% | 425.00 16.44% | 425.00 0% | 302.00 28.94% | 302.00 0% | 486.00 60.93% | 486.00 0% | 402.00 17.28% | 402.00 0% | 421.00 4.73% | 421.00 0% | 199.00 52.73% | 199.00 0% | 1.03K 419.60% | 1.03K 0% | 3.85K 272.63% | 3.85K 0% | 33.29K 763.92% | 33.29K 0% | 2.49K 92.53% | 2.30K 7.60% | 2.30K 0% | 8.65K 276.50% | 5.57K 35.64% | 6.61K 18.66% | 6.61K 0% | 4.14K 37.35% | 4.14K 0% | 6.16K 48.83% | 6.16K 0% | 11.25M 182,529.87% | 407K 96.38% | |
other current liabilities | 8.01K - | 12.32K 53.95% | 12.32K 0% | 3.54K 71.25% | 3.54K 0% | 3.28K 7.48% | 3.28K 0% | 3.28K 0.09% | 3.28K 0% | 3.07K 6.52% | 3.07K 0% | 3.25K 5.83% | 3.25K 0% | 246 92.42% | 246 0% | 324.00 31.71% | 324.00 0% | 231.00 28.70% | 231.00 0% | 192.00 16.88% | 192.00 0% | 236 22.92% | 236 0% | 391 65.68% | 391 0% | 270.00 30.95% | 270.00 0% | 414 53.33% | 283 31.64% | 283 0% | 979 245.94% | 691 29.42% | 701.00 1.45% | 701.00 0% | 722 3.00% | 722 0% | 1.01K 39.75% | 1.01K 0% | 250K 24,677.01% | 1K 99.60% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | 0.00 - | 0.00 0% | 135 - | 135 0% | 315 133.33% | 315 0% | 269 14.60% | 269 0% | 224 16.73% | 179 20.09% | 179 0% | 156 12.85% | 132 15.38% | 86.00 34.85% | 86.00 0% | 38 55.81% | 38 0% | 10.00 73.68% | 10.00 0% | 1 90.00% | |||||||||||||||||
other non current assets | -425 - | -342 19.53% | -342 0% | -186 45.61% | -186 0% | -166 10.75% | -166 0% | -140 15.66% | -140 0% | -229 63.57% | -229 0% | -167 27.07% | -167 0% | -100 40.12% | -100 0% | -69 31% | -69 0% | -62 10.14% | -62 0% | -236 - | -236 0% | -481 103.81% | -481 0% | -986 104.99% | -986 0% | -955 3.14% | -896 6.18% | -896 0% | -859 4.13% | -739 - | -739 0% | -670 9.34% | -670 0% | -599 10.60% | -599 0% | 941.00K 157,194.99% | |||||
other non current liabilities | 1.36M - | 1.30M 4.84% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 51.76K - | 51.76K 0% | 51.76K 0% | 21.38K 58.70% | 21.38K 0% | 21.80K 1.97% | 21.80K 0% | 34.37K 57.66% | 34.37K 0% | 34.74K 1.09% | 34.74K 0% | 47.76K 37.46% | 47.76K 0% | 47.90K 0.30% | 47.90K 0% | 48.29K 0.82% | 48.29K 0% | 48.34K 0.09% | 48.34K 0% | 48.34K 0.00% | 48.34K 0% | 51.74K 7.04% | 51.74K 0% | 85.83K 65.88% | 85.83K 0% | 85.81K 0.02% | 85.81K 0% | 85.89K 0.10% | 86.81K 1.07% | 86.81K 0% | 88.01K 1.38% | 88.81K 0.91% | 108.07K 21.69% | 108.07K 0% | 122.86K 13.68% | 122.86K 0% | 146.75K 19.44% | 146.75K 0% | 149.27M 101,620.67% | 135.67M 9.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 321 - | 253 21.18% | 253 0% | 101 60.08% | 101 0% | 92 8.91% | 92 0% | 81 11.96% | 81 0% | 72 11.11% | 72 0% | 68 5.56% | 68 0% | 62 8.82% | 62 0% | 55 11.29% | 55 0% | 50 9.09% | 50 0% | 56 12% | 56 0% | 227 305.36% | 227 0% | 465 104.85% | 465 0% | 422 9.25% | 422 0% | 390 7.58% | 343 12.05% | 343 0% | 315 8.16% | 285 9.52% | 227 20.35% | 227 0% | 176 22.47% | 176 0% | 126 28.41% | 126 0% | 76K 60,217.46% | 40K 47.37% | |
retained earnings | -81.52K - | -85.34K 4.69% | -85.34K 0% | -12.17K 85.74% | -12.17K 0% | -18.40K 51.21% | -18.40K 0% | -25.68K 39.51% | -25.68K 0% | -31.72K 23.54% | -31.72K 0% | -39.57K 24.74% | -39.57K 0% | -43.87K 10.88% | -43.87K 0% | -47.58K 8.44% | -47.58K 0% | -51.70K 8.66% | -51.70K 0% | -55.31K 7.00% | -55.31K 0% | -58.41K 5.59% | -58.41K 0% | -63.14K 8.10% | -63.14K 0% | -70.71K 11.99% | -70.71K 0% | -79.65K 12.64% | -91.32K 14.65% | -91.32K 0% | -86.91K 4.83% | -92.30K 6.21% | -104.88K 13.63% | -104.88K 0% | -120.46K 14.85% | -120.46K 0% | -131.17K 8.90% | -131.17K 0% | -148.80M 113,337.22% | -162.36M 9.11% | |
short term debt | 38K - | 10K 73.68% | |||||||||||||||||||||||||||||||||||||||
short term investments | 186 - | 12 93.55% | 12 0% | 101 741.67% | 48 - | 48 0% | 30.85K - | 30.85K 0% | 9K - | 9K 0% | |||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 6.37K - | 6.60K 3.61% | 6.60K 0% | 21.48K 225.26% | 21.48K 0% | 15.38K 28.38% | 15.38K 0% | 21.87K 42.14% | 21.87K 0% | 15.74K 28.02% | 15.74K 0% | 22.37K 42.10% | 22.37K 0% | 14.97K 33.06% | 14.97K 0% | 10.76K 28.11% | 10.76K 0% | 7.17K 33.39% | 7.17K 0% | 4.05K 43.53% | 4.05K 0% | 9.27K 128.98% | 9.27K 0% | 45.86K 394.78% | 45.86K 0% | 37.90K 17.36% | 37.90K 0% | 29.75K 21.50% | 23.04K 22.55% | 23.04K 0% | 29.39K 27.54% | 24.52K 16.56% | 31.74K 29.46% | 31.74K 0% | 31.38K 1.15% | 31.38K 0% | 45.35K 44.54% | 45.35K 0% | 30.83M 67,872.66% | 16.99M 44.89% | |
total current assets | 5.95K - | 6.26K 5.26% | 6.26K 0% | 21.29K 240.05% | 21.29K 0% | 15.22K 28.54% | 15.22K 0% | 21.73K 42.77% | 21.73K 0% | 15.51K 28.61% | 15.51K 0% | 22.20K 43.13% | 22.20K 0% | 14.87K 33.01% | 14.87K 0% | 10.69K 28.09% | 10.69K 0% | 7.11K 33.54% | 7.11K 0% | 3.98K 43.97% | 3.98K 0% | 9.03K 126.85% | 9.03K 0% | 45.38K 402.35% | 45.38K 0% | 36.91K 18.66% | 36.91K 0% | 28.79K 21.99% | 22.13K 23.14% | 22.13K 0% | 28.51K 28.84% | 20.23K 29.05% | 30.99K 53.20% | 30.99K 0% | 30.69K 0.96% | 30.69K 0% | 44.74K 45.77% | 44.74K 0% | 29.81M 66,530.91% | 16.05M 46.17% | |
total current liabilities | 9.33K - | 13.31K 42.57% | 13.31K 0% | 4.58K 65.58% | 4.58K 0% | 4.29K 6.22% | 4.29K 0% | 4.91K 14.34% | 4.91K 0% | 4.45K 9.31% | 4.45K 0% | 5.14K 15.40% | 5.14K 0% | 1.90K 63.02% | 1.90K 0% | 668 64.86% | 668 0% | 687 2.84% | 687 0% | 964 40.32% | 964 0% | 1.50K 55.19% | 1.50K 0% | 930 37.83% | 930 0% | 616 33.76% | 616 0% | 1.32K 115.10% | 5.27K 297.81% | 5.27K 0% | 6.26K 18.82% | 5.05K 19.35% | 4.38K 13.24% | 4.38K 0% | 3.27K 25.49% | 3.27K 0% | 2.30K 29.56% | 2.30K 0% | 3.18M 138,247.83% | 1.71M 46.20% | |
total debt | 38K - | 10K 73.68% | |||||||||||||||||||||||||||||||||||||||
total investments | 189 - | 15 92.06% | 15 0% | 104 593.33% | 3 97.12% | 51 1,600% | 51 0% | 3 94.12% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 - | 3 0% | 30.85K - | 30.85K 0% | 9K - | 9K 0% | ||||||||||||||||
total liabilities | 9.33K - | 13.31K 42.57% | 13.31K 0% | 4.58K 65.58% | 4.58K 0% | 4.29K 6.22% | 4.29K 0% | 4.91K 14.34% | 4.91K 0% | 5.28K 7.41% | 5.28K 0% | 5.99K 13.55% | 5.99K 0% | 1.90K 68.26% | 1.90K 0% | 1.84K 3.26% | 1.84K 0% | 687 62.64% | 687 0% | 964 40.32% | 964 0% | 3.63K 276.87% | 3.63K 0% | 3.20K 12.03% | 3.20K 0% | 2.83K 11.61% | 2.83K 0% | 3.53K 24.96% | 7.57K 114.45% | 7.57K 0% | 8.27K 9.19% | 7.96K 3.67% | 6.51K 18.30% | 6.51K 0% | 4.87K 25.12% | 4.87K 0% | 3.82K 21.57% | 3.82K 0% | 4.55M 118,900.26% | 3.01M 33.78% | |
total liabilities and stockholders equity | 15.74K - | 15.74K 0% | 22.37K 42.10% | 22.37K 0% | 10.76K - | 10.76K 0% | 9.27K - | 9.27K 0% | 45.86K 394.78% | 45.86K 0% | 37.90K 17.36% | 37.90K 0% | 29.75K 21.50% | 23.04K 22.55% | 23.04K 0% | 29.39K 27.54% | 24.52K 16.56% | 31.74K 29.46% | 31.74K 0% | 31.38K 1.15% | 31.38K 0% | 45.35K 44.54% | 45.35K 0% | 30.83M 67,872.66% | 16.99M 44.89% | ||||||||||||||||
total non current assets | 425 - | 342 19.53% | 342 0% | 186 45.61% | 186 0% | 166 10.75% | 166 0% | 140 15.66% | 140 0% | 229 63.57% | 229 0% | 167 27.07% | 167 0% | 100 40.12% | 100 0% | 69 31% | 69 0% | 62 10.14% | 62 0% | 63 1.61% | 63 0% | 236 274.60% | 236 0% | 481 103.81% | 481 0% | 986 104.99% | 986 0% | 955 3.14% | 896 6.18% | 896 0% | 859 4.13% | 818 4.77% | 739 9.66% | 739 0% | 670 9.34% | 670 0% | 599 10.60% | 599 0% | 1.02M 169,682.80% | 944K 7.18% | |
total non current liabilities | 1.36M - | 1.30M 4.84% | |||||||||||||||||||||||||||||||||||||||
total stockholders equity | -4.22K - | -8.05K 90.58% | -8.05K 0% | 15.97K 298.40% | 15.97K 0% | 10.16K 36.38% | 10.16K 0% | 16.13K 58.79% | 16.13K 0% | 10.46K 35.13% | 10.46K 0% | 16.38K 56.48% | 16.38K 0% | 12.21K 25.43% | 12.21K 0% | 8.92K 26.93% | 8.92K 0% | 4.85K 45.67% | 4.85K 0% | 1.23K 74.63% | 1.23K 0% | 5.64K 358.21% | 5.64K 0% | 42.66K 657.01% | 42.66K 0% | 35.08K 17.79% | 35.08K 0% | 26.22K 25.24% | 15.47K 41.00% | 15.47K 0% | 21.12K 36.51% | 16.56K 21.61% | 25.24K 52.42% | 25.24K 0% | 26.51K 5.03% | 26.51K 0% | 41.53K 56.70% | 41.53K 0% | 26.28M 63,178.28% | 13.98M 46.81% |
All numbers in (except ratios and percentages)