HEALTH:FILAMENT

Filament Health

Stock

Last Close

0.04

22/11 15:35

Market Cap

7.39M

Beta: -

Volume Today

23K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables			252.28K -	1.43M 465.06%
accumulated other comprehensive income loss				-110.02K -
cash and cash equivalents	878.43K -	4.63M 426.97%	2.85M 38.50%	1.75M 38.58%
cash and short term investments	878.43K -	4.63M 426.97%	2.85M 38.50%	1.83M 35.78%
common stock	923.01K -	23.51M 2,446.96%	24.67M 4.95%	28.10M 13.90%
deferred revenue
deferred revenue non current				201.43K -
deferrred tax liabilities non current
goodwill		10.68M -
goodwill and intangible assets		11.14M -	460K 95.87%
intangible assets		460K -	460K 0%
inventory
long term debt		534.54K -	1.13M 111.49%	1.05M 7.51%
long term investments				1.45M -
net debt	-878.43K -	-3.71M 322.23%	-1.59M 57.05%	-291.60K 81.69%
net receivables	3.13K -	126.30K 3,933.92%	211.56K 67.50%	881.47K 316.66%
other assets				1 -
other current assets				22.39K -
other current liabilities		369.42K -	41.32K 88.81%	651.00 98.42%
other liabilities
other non current assets		175.23K -	95.89K 45.27%	532.90K 455.72%
other non current liabilities				251.60K -
othertotal stockholders equity	2.11K -	2.41M 113,980.23%	4.35M 80.78%	5.65M 29.91%
preferred stock
property plant equipment net		1.18M -	1.01M 14.27%	861.15K 14.93%
retained earnings	-111.47K -	-9.36M 8,298.50%	-25.83M 175.89%	-31.15M 20.61%
short term debt		385.56K -	123.25K 68.04%	159.70K 29.58%
short term investments				79.67K -
tax assets
tax payables
total assets	881.56K -	17.84M 1,923.92%	4.74M 73.43%	5.58M 17.62%
total current assets	881.56K -	5.34M 506.17%	3.17M 40.63%	2.73M 13.88%
total current liabilities	67.92K -	754.99K 1,011.63%	416.85K 44.79%	1.59M 280.45%
total debt		920.11K -	1.25M 36.26%	1.46M 16.21%
total investments				1.53M -
total liabilities	67.92K -	1.29M 1,798.69%	1.55M 19.99%	3.08M 99.35%
total liabilities and stockholders equity	881.56K -	17.84M 1,923.92%	4.74M 73.43%	5.58M 17.62%
total non current assets		12.50M -	1.57M 87.45%	2.84M 81.36%
total non current liabilities		534.54K -	1.13M 111.49%	1.50M 32.57%
total stockholders equity	813.64K -	16.55M 1,934.37%	3.19M 80.71%	2.49M 21.98%

All numbers in (except ratios and percentages)