HEALTH:FILAMENT
Filament Health
- Stock
Last Close
0.04
22/11 15:35
Market Cap
7.39M
Beta: -
Volume Today
23K
Avg: -
Preview
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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 | 119.89K - | 252.28K 110.42% | 1.43M - | 1.10M 22.66% | 1.18M 6.61% | ||||||||||
accumulated other comprehensive income loss | 813.64K - | -54 - | -110.02K - | 7.67K 106.97% | 29.36K 283.08% | ||||||||||
cash and cash equivalents | -878.43K - | 7.84M 992.00% | 6.44M 17.76% | 4.63M 28.17% | 3.66M 21.00% | 3.00M 17.94% | 3.53M 17.50% | 2.85M 19.27% | 2.38M 16.47% | 1.16M 51.15% | 2.20M 89.63% | 1.75M 20.62% | 792.37K 54.68% | 1.34M 68.56% | |
cash and short term investments | 878.43K - | 7.84M 792.00% | 6.44M 17.76% | 4.63M 28.17% | 3.66M 21.00% | 3.00M 17.94% | 3.53M 17.50% | 2.85M 19.27% | 2.38M 16.47% | 1.16M 51.15% | 2.20M 89.63% | 1.83M 17.01% | 872.05K 52.30% | 1.34M 53.16% | |
common stock | 23.13M - | 23.70M 2.45% | 23.51M 0.82% | 23.65M 0.62% | 23.65M 0% | 24.93M 5.39% | 24.67M 1.02% | 24.67M 0% | 24.67M 0% | 27.17M 10.13% | 28.10M 3.42% | 28.10M 0% | 30.80M 9.60% | ||
deferred revenue | |||||||||||||||
deferred revenue non current | 1.58M - | 1.58M 0% | 201.43K 87.24% | ||||||||||||
deferrred tax liabilities non current | 135K - | 135K 0% | |||||||||||||
goodwill | 10.68M - | 10.68M 0% | 10.68M 0% | 10.68M 0% | |||||||||||
goodwill and intangible assets | 11.14M - | 11.14M 0% | 11.14M 0% | 11.14M 0% | 460K 95.87% | 3.17M 588.39% | 460K 85.47% | 460K 0% | 460K - | ||||||
intangible assets | 460K - | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 460K - | 460K 0% | 460K - | |||||||
inventory | |||||||||||||||
long term debt | 155.68K - | 561.79K 260.86% | 534.54K 4.85% | 497.15K 7.00% | 468.28K 5.81% | 1.48M 215.66% | 1.13M 23.52% | 1.16M 2.71% | 1.19M 2.63% | 1.25M 5.01% | 1.05M 16.44% | 1.14M 9.16% | |||
long term investments | 1.47M - | 1.52M 3.23% | 1.45M 4.55% | 1.50M 3.13% | 1.48M 1.26% | ||||||||||
net debt | 878.43K - | -7.26M 926.74% | -5.50M 24.27% | -3.71M 32.56% | -2.76M 25.53% | -2.13M 22.81% | -1.92M 9.92% | -1.59M 17.06% | -1.09M 31.82% | 168.29K 115.49% | -808.26K 580.27% | -291.60K 63.92% | 725.02K 348.63% | -995.91K 237.36% | |
net receivables | 79.69K - | 93.66K 17.54% | 126.30K 34.85% | 135.44K 7.24% | 178.70K 31.94% | 210.69K 17.90% | 211.56K 0.41% | 204.84K 3.18% | 231.11K 12.82% | 564.39K 144.21% | 881.47K 56.18% | 655.67K 25.62% | 554.01K 15.50% | ||
other assets | 1 - | ||||||||||||||
other current assets | 22.39K - | 108.92K 386.51% | 62.79K 42.35% | ||||||||||||
other current liabilities | 227.51K - | 168.36K 26.00% | 369.42K 119.42% | 206.36K 44.14% | 448.95K 117.56% | 10.30K 97.71% | 41.32K 301.15% | 535.08K 1,194.91% | 374.43K 30.02% | 304.11K 18.78% | 651.00 99.79% | 10.80K 1,559.75% | 29.81K 175.88% | ||
other liabilities | 1 - | ||||||||||||||
other non current assets | -878.43K - | 11.19M 1,374.39% | 11.30M 0.93% | 175.23K 98.45% | 181.37K 3.51% | 203.16K 12.01% | 221.86K 9.21% | 95.89K 56.78% | 1.11M 1,058.43% | 91.43K 91.77% | 91.68K 0.28% | 532.90K 481.24% | 62.98K 88.18% | 506.78K 704.61% | |
other non current liabilities | 251.60K - | 212.23K 15.65% | |||||||||||||
othertotal stockholders equity | 3.05M - | 1.93M 36.84% | 2.41M 24.95% | 2.80M 16.18% | 3.38M 20.81% | 3.52M 4.32% | 4.35M 23.47% | 4.51M 3.77% | 2.88M 36.18% | 5.24M 81.82% | 5.65M 7.89% | 5.80M 2.68% | 5.44M 6.17% | ||
preferred stock | |||||||||||||||
property plant equipment net | 932.58K - | 1.28M 37.62% | 1.18M 7.99% | 1.15M 2.90% | 1.10M 4.36% | 1.05M 4.01% | 1.01M 3.83% | 974.07K 3.78% | 927.51K 4.78% | 911.70K 1.70% | 861.15K 5.54% | 829.12K 3.72% | 792.27K 4.44% | ||
retained earnings | -6.59M - | -6.98M 5.84% | -9.36M 34.16% | -10.96M 17.03% | -12.42M 13.40% | -13.68M 10.12% | -25.83M 88.77% | -27.08M 4.85% | -26.48M 2.21% | -29.92M 12.96% | -31.15M 4.13% | -32.06M 2.91% | -33.09M 3.22% | ||
short term debt | 417.54K - | 382.98K 8.28% | 385.56K 0.67% | 397.68K 3.14% | 400.63K 0.74% | 127.41K 68.20% | 123.25K 3.27% | 130.66K 6.01% | 138.26K 5.82% | 143.19K 3.57% | 159.70K 11.53% | 163.73K 2.52% | 167.86K 2.52% | ||
short term investments | 1.76M - | 79.67K - | 79.67K 0% | ||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 20.53M - | 19.90M 3.06% | 17.84M 10.33% | 16.59M 7.00% | 15.92M 4.04% | 16.50M 3.64% | 4.74M 71.27% | 7.93M 67.23% | 4.35M 45.11% | 5.77M 32.63% | 5.58M 3.39% | 4.48M 19.58% | 4.73M 5.44% | ||
total current assets | 878.43K - | 8.40M 856.11% | 7.32M 12.90% | 5.34M 26.95% | 4.12M 22.84% | 3.48M 15.56% | 4.09M 17.39% | 3.17M 22.37% | 2.68M 15.64% | 1.40M 47.64% | 2.79M 99.06% | 2.73M 2.05% | 1.64M 40.10% | 1.95M 19.30% | |
total current liabilities | 645.05K - | 551.34K 14.53% | 754.99K 36.94% | 604.03K 19.99% | 849.58K 40.65% | 257.60K 69.68% | 416.85K 61.82% | 665.74K 59.71% | 512.68K 22.99% | 447.30K 12.75% | 1.59M 254.54% | 1.28M 19.48% | 1.37M 7.51% | ||
total debt | 573.22K - | 944.77K 64.82% | 920.11K 2.61% | 894.83K 2.75% | 868.91K 2.90% | 1.61M 84.78% | 1.25M 21.91% | 1.29M 3.04% | 1.33M 2.95% | 1.39M 4.86% | 1.46M 4.47% | 1.52M 4.15% | 339.73K 77.61% | ||
total investments | 1.76M - | 1.47M - | 1.52M 3.23% | 1.53M 0.69% | 1.58M 2.97% | 1.48M 6.25% | |||||||||
total liabilities | 935.73K - | 1.25M 33.38% | 1.29M 3.32% | 1.10M 14.61% | 1.32M 19.68% | 1.74M 31.71% | 1.55M 10.86% | 1.83M 18.07% | 3.28M 79.72% | 3.28M 0.17% | 3.08M 5.89% | 2.63M 14.72% | 1.54M 41.28% | ||
total liabilities and stockholders equity | 813.64K - | 20.53M 2,422.72% | 19.90M 3.06% | 17.84M 10.33% | 16.59M 7.00% | 15.92M 4.04% | 16.50M 3.64% | 4.74M 71.27% | 7.93M 67.23% | 4.35M 45.11% | 5.77M 32.63% | 5.58M 3.39% | 4.48M 19.58% | 4.73M 5.44% | |
total non current assets | -878.43K - | 12.13M 1,480.56% | 12.58M 3.75% | 12.50M 0.66% | 12.47M 0.22% | 12.44M 0.23% | 12.42M 0.20% | 1.57M 87.37% | 5.25M 234.88% | 2.95M 43.82% | 2.98M 1.08% | 2.84M 4.64% | 2.85M 0.12% | 2.78M 2.52% | |
total non current liabilities | 290.68K - | 696.79K 139.71% | 534.54K 23.28% | 497.15K 7.00% | 468.28K 5.81% | 1.48M 215.66% | 1.13M 23.52% | 1.16M 2.71% | 2.77M 138.61% | 2.83M 2.15% | 1.50M 47.05% | 1.35M 9.68% | 171.87K 87.30% | ||
total stockholders equity | 813.64K - | 19.59M 2,307.71% | 18.65M 4.80% | 16.55M 11.24% | 15.49M 6.41% | 14.61M 5.72% | 14.77M 1.11% | 3.19M 78.38% | 2.10M 34.14% | 1.07M 49.20% | 2.49M 133.44% | 2.49M 0.10% | 1.85M 25.61% | 3.18M 71.74% |
All numbers in (except ratios and percentages)