AREV
EURONEXT:AREV
AREV Life Sciences Global Corp.
- Stock
Last Close
0.09
23/07 20:00
Market Cap
2.13M
Beta: 2.94
PE Ratio
−11.93
PFCF: −13.88
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 450 - | 15.24K 3,286% | 50.38K 230.62% | 101.39K 101.26% | 237.08K 133.83% | 179.42K 24.32% | 306.67K 70.92% | 432.94K 41.17% | 549.55K 26.93% | 805.48K 46.57% | |
accumulated other comprehensive income loss | 422.25K - | 132 - | 254 92.42% | 133 47.64% | 168 26.32% | 220 30.95% | |||||
cash and cash equivalents | 5.85K - | 1.70K 70.95% | 1.72K 1.29% | 194.14K 11,180.48% | 1.06M 445.27% | 8.37K 99.21% | 29.68K 254.44% | 297.63K 902.75% | 158.31K 46.81% | 94 99.94% | |
cash and short term investments | 5.85K - | 1.70K 70.95% | 1.72K 1.29% | 194.14K 11,180.48% | 1.06M 445.27% | 8.37K 99.21% | 29.68K 254.44% | 297.63K 902.75% | 158.31K 46.81% | 94 99.94% | |
common stock | 9.65M - | 11.32M 17.27% | 12.05M 6.45% | 13.15M 9.20% | 13.67M 3.90% | ||||||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 148.85K - | 2 - | |||||||||
intangible assets | 148.85K - | ||||||||||
inventory | 44.75K - | 22.88K - | 41.88K 82.99% | 4.63K - | 19.97K 331.48% | ||||||
long term debt | 363.36K - | 284.68K 21.65% | 52.30K - | ||||||||
long term investments | 1 - | 1 0% | |||||||||
net debt | -5.85K - | -1.70K 70.95% | 50.08K 3,047.85% | 169.22K 237.88% | -773.90K 557.33% | 419.31K 154.18% | 543.50K 29.62% | 438.41K 19.34% | -82.57K 118.83% | 28.74K 134.81% | |
net receivables | 1.24K - | 1.41K 13.73% | 4.48K 218.25% | 10.90K 143.36% | 38.77K 255.52% | 439.84K 1,034.52% | 21.84K 95.04% | 26.44K 21.08% | 128.98K 387.81% | 48.77K 62.19% | |
other assets | 1 - | ||||||||||
other current assets | 396 - | 396 0% | 8.29K 1,994.19% | 15.92K 91.95% | 52.41K 229.22% | 82.00K 56.47% | -1 - | 30.87K 3,087,100% | |||
other current liabilities | 57.31K - | 68.45K 19.43% | 79.49K 16.14% | 145.53K 83.07% | 177.81K 22.18% | 149.56K 15.89% | 525.36K 251.27% | 749.35K 42.63% | 90.78K 87.89% | 370.92K 308.60% | |
other liabilities | |||||||||||
other non current assets | |||||||||||
other non current liabilities | |||||||||||
othertotal stockholders equity | 1.17M - | 1.17M 0% | 1.17M 0% | 1.35M 15.17% | 3.57M 164.58% | 1.16M 67.53% | 2.22M 92.08% | 2.43M 9.16% | 2.86M 17.69% | 2.93M 2.50% | |
preferred stock | |||||||||||
property plant equipment net | 568 - | 2.84K - | 401.34K 14,011.88% | 467.20K 16.41% | 1 100.00% | 793.85K 79,385,200% | 418.84K 47.24% | 284.43K 32.09% | 186.02K 34.60% | ||
retained earnings | -1.17M - | -1.25M 6.40% | -1.33M 6.73% | -1.59M 18.86% | -2.61M 64.31% | -11.03M 323.37% | -14.06M 27.48% | -15.11M 7.46% | -16.10M 6.55% | -17.55M 8.97% | |
short term debt | 51.80K - | 427.68K - | 573.18K 34.02% | 683.74K 19.29% | 75.75K 88.92% | 28.83K 61.93% | |||||
short term investments | 1 - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 52.80K - | 3.50K 93.37% | 17.34K 394.98% | 794.04K 4,479.49% | 1.66M 108.91% | 530.22K 68.04% | 879.42K 65.86% | 1.28M 45.22% | 622.57K 51.25% | 252.63K 59.42% | |
total current assets | 52.24K - | 3.50K 93.29% | 14.49K 313.79% | 243.84K 1,582.26% | 1.19M 388.68% | 530.22K 55.51% | 85.57K 83.86% | 858.25K 902.96% | 338.14K 60.60% | 66.61K 80.30% | |
total current liabilities | 57.76K - | 83.68K 44.87% | 181.68K 117.10% | 246.92K 35.91% | 414.89K 68.03% | 756.66K 82.38% | 1.41M 85.71% | 1.87M 32.79% | 716.08K 61.63% | 1.21M 68.31% | |
total debt | 51.80K - | 363.36K 601.40% | 284.68K 21.65% | 427.68K 50.24% | 573.18K 34.02% | 736.04K 28.41% | 75.75K 89.71% | 28.83K 61.93% | |||
total investments | 1 - | 1 0% | 1 0% | ||||||||
total liabilities | 57.76K - | 83.68K 44.87% | 181.68K 117.10% | 610.28K 235.92% | 699.57K 14.63% | 756.66K 8.16% | 1.41M 85.71% | 1.92M 36.51% | 716.08K 62.67% | 1.21M 68.31% | |
total liabilities and stockholders equity | 52.80K - | 3.50K 93.37% | 17.34K 394.98% | 794.04K 4,479.49% | 1.66M 108.91% | 530.22K 68.04% | 879.42K 65.86% | 1.28M 45.22% | 622.57K 51.25% | 252.63K 59.42% | |
total non current assets | 568 - | 2.84K - | 550.19K 19,245.78% | 467.20K 15.08% | 3 100.00% | 793.85K 26,461,666.67% | 418.84K 47.24% | 284.43K 32.09% | 186.02K 34.60% | ||
total non current liabilities | 363.36K - | 284.68K 21.65% | 52.30K - | ||||||||
total stockholders equity | -4.96K - | -80.18K 1,517.20% | -164.34K 104.96% | 183.75K 211.82% | 959.26K 422.03% | -226.45K 123.61% | -525.79K 132.19% | -641.23K 21.96% | -93.51K 85.42% | -952.61K 918.75% |
All numbers in (except ratios and percentages)