XBRA
COM:XBRANE
Xbrane Biopharma
- Stock
Last Close
0.19
25/11 08:10
Market Cap
339.03M
Beta: -
Volume Today
224.85K
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 | 215.55K - | 113.83K 47.19% | 4.76M 4,083.96% | 2.36M 50.37% | 10.54M 345.96% | 30.91M 193.22% | 21.10M 31.74% | 29.55M 40.05% | 41.39M 40.10% | 23.30M 43.72% | 30.97M 32.95% | |
accumulated other comprehensive income loss | 10.12M - | |||||||||||
cash and cash equivalents | 8.88M - | 6.20M 30.14% | 2.69M 56.66% | 31.34M 1,066.05% | 7.90M 74.78% | 100.97M 1,177.64% | 164.20M 62.62% | 243.14M 48.08% | 295.18M 21.40% | 193.99M 34.28% | 65.40M 66.29% | |
cash and short term investments | 8.88M - | 6.20M 30.14% | 2.69M 56.66% | 31.34M 1,066.05% | 7.90M 74.78% | 100.97M 1,177.64% | 164.20M 62.62% | 243.14M 48.08% | 295.18M 21.40% | 193.99M 34.28% | 65.40M 66.29% | |
common stock | 100K - | 100K 0% | 500K 400% | 1.07M 113.23% | 1.33M 25.22% | 1.42M 6.29% | 3.46M 143.55% | 4.98M 44.01% | 5.61M 12.80% | 6.17M 9.83% | 6.68M 8.38% | |
deferred revenue | 123K - | 30.19M 24,441.46% | 52.44M 73.73% | 74.98M 42.97% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 51.85M - | 48.91M 5.67% | 57.36M 17.29% | 59.84M 4.32% | 60.76M 1.54% | 58.45M 3.80% | ||||||
goodwill and intangible assets | 57.87M - | 57.37M 0.87% | 63.66M 10.96% | 65.61M 3.07% | 65.81M 0.31% | 62.54M 4.98% | 49.67M 20.57% | 102.00M 105.34% | ||||
intangible assets | 6.03M - | 8.46M 40.43% | 6.30M 25.58% | 5.77M 8.32% | 5.05M 12.47% | 4.08M 19.20% | 49.67M 1,116.56% | 102.00M 105.34% | ||||
inventory | 160.91K - | 2.50M 1,451.69% | 3.06M 22.75% | 5.53M 80.26% | 50.26M - | 106.86M 112.61% | ||||||
long term debt | 4.06M - | 4.29M 5.47% | 1.12M 73.89% | 4.16M 271.67% | 6.28M 51.02% | 4.00M 36.40% | 36.48M 813.04% | 29.06M 20.34% | 112.90M 288.52% | |||
long term investments | 3.94M - | |||||||||||
net debt | -8.88M - | -6.20M 30.14% | 1.38M 122.19% | -27.05M 2,065.85% | -6.78M 74.92% | -51.25M 655.47% | -154.76M 201.96% | -236.88M 53.06% | -250.80M 5.88% | -155.77M 37.89% | 166.08M 206.61% | |
net receivables | 4.58M - | 8.07M - | 10.49M 29.96% | 34.21M - | ||||||||
other assets | 1 - | 1K - | 1K 0% | |||||||||
other current assets | 318.64K - | 354.93K 11.39% | 1 100.00% | 9.69M 969,108,000% | -1K 100.01% | 55.16M 5,516,300% | 2K - | 255.22M - | ||||
other current liabilities | 289.89K - | 276.87K 4.49% | 18.64M 6,633.10% | 3.52M 81.11% | 7.35M 108.79% | 84.79M 1,053.43% | 85.18M 0.46% | 104.74M 22.97% | 95.39M 8.92% | 204.11M 113.97% | 219.71M 7.64% | |
other liabilities | ||||||||||||
other non current assets | 634.70K - | 634K 0.11% | 8.87M 1,299.05% | 8.98M 1.26% | 12.61M 40.40% | 3.94M 68.72% | 4.21M 6.79% | 99.67M 2,265.77% | ||||
other non current liabilities | 353.00K - | 638.36K 80.84% | 3.54M 455.17% | 4.27M 20.60% | 8.72M 104.05% | 13.07M 49.83% | 543K 95.84% | 42.72M - | ||||
othertotal stockholders equity | 17.00M - | 17.38M 2.24% | 70.03M 302.99% | 162.55M 132.10% | 181.74M 11.80% | 189.55M 4.30% | 454.81M 139.94% | 777.67M 70.99% | 1.14B 46.52% | 1.30B 14.49% | 1.43B 9.50% | |
preferred stock | ||||||||||||
property plant equipment net | 132.56K - | 10.02M 7,461.63% | 16.58M 65.41% | 18.57M 11.99% | 16.75M 9.82% | 16.21M 3.21% | 14.13M 12.80% | 73.80M 422.15% | 70.78M 4.09% | 88.20M 24.61% | ||
retained earnings | -8.41M - | -11.18M 32.96% | -23.03M 105.94% | -56.31M 144.57% | -94.67M 68.10% | -107.90M 13.98% | -273.94M 153.88% | -524.94M 91.62% | -713.31M 35.89% | -885.83M 24.18% | -1.27B 43.82% | |
short term debt | 45.56M - | 3.16M 93.07% | 2.27M 28.23% | 7.91M 249.01% | 9.16M 15.90% | 75.87M 728.11% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 59.25K - | 93.76K 58.24% | 792K 744.75% | 123K 84.47% | 1.12M 808.13% | 1.32M 18.26% | 1.77M 34.37% | 2.19M 23.10% | ||||
total assets | 9.20M - | 6.69M 27.26% | 75.33M 1,026.25% | 118.11M 56.79% | 110.96M 6.05% | 252.88M 127.91% | 338.94M 34.03% | 463.76M 36.83% | 688.43M 48.44% | 690.51M 0.30% | 653.51M 5.36% | |
total current assets | 9.20M - | 6.56M 28.70% | 7.43M 13.38% | 43.53M 485.57% | 28.10M 35.44% | 161.66M 475.30% | 247.94M 53.37% | 374.48M 51.04% | 561.01M 49.81% | 513.52M 8.46% | 461.69M 10.09% | |
total current liabilities | 505.44K - | 390.70K 22.70% | 23.40M 5,890.43% | 5.88M 74.86% | 17.89M 204.06% | 161.38M 801.98% | 139.62M 13.49% | 188.99M 35.37% | 219.67M 16.23% | 236.57M 7.69% | 326.56M 38.04% | |
total debt | 4.06M - | 4.29M 5.47% | 1.12M 73.89% | 49.72M 4,343.34% | 9.44M 81.02% | 6.26M 33.67% | 44.38M 608.96% | 38.22M 13.88% | 231.48M 505.65% | |||
total investments | 3.94M - | |||||||||||
total liabilities | 505.44K - | 390.70K 22.70% | 27.82M 7,020.88% | 10.81M 61.15% | 22.55M 108.67% | 169.81M 652.89% | 154.62M 8.95% | 206.06M 33.27% | 256.69M 24.57% | 265.63M 3.48% | 482.17M 81.52% | |
total liabilities and stockholders equity | 9.20M - | 6.69M 27.26% | 75.33M 1,026.25% | 118.11M 56.79% | 110.96M 6.05% | 252.88M 127.91% | 338.94M 34.03% | 463.76M 36.83% | 688.43M 48.44% | 690.51M 0.30% | 653.51M 5.36% | |
total non current assets | 132.56K - | 67.90M 51,118.53% | 74.58M 9.85% | 82.86M 11.10% | 91.23M 10.10% | 91.00M 0.24% | 89.28M 1.89% | 127.42M 42.72% | 176.99M 38.91% | 191.81M 8.38% | ||
total non current liabilities | 4.42M - | 4.92M 11.49% | 4.66M 5.31% | 8.43M 80.85% | 15.00M 77.90% | 17.06M 13.73% | 37.02M 116.97% | 29.06M 21.51% | 155.62M 435.54% | |||
total stockholders equity | 8.69M - | 6.30M 27.53% | 47.51M 654.37% | 107.30M 125.85% | 88.41M 17.61% | 83.07M 6.03% | 184.32M 121.89% | 257.71M 39.81% | 431.74M 67.53% | 424.89M 1.59% | 171.34M 59.68% |
All numbers in (except ratios and percentages)