NASDAQ:AIKI
AIkido Pharma Inc.
- Stock
Last Close
3.53
22/12 05:00
Market Cap
19.53M
Beta: -
Volume Today
31.93K
Avg: 35.26K
PE Ratio
−0.83
PFCF: −1.76
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270K - | 728K 169.63% | 384K 47.25% | 123K 67.97% | 56K 54.47% | 132K 135.71% | 68K 48.48% | 567K 733.82% | |||
accumulated other comprehensive income loss | -5.93M - | ||||||||||
cash and cash equivalents | 3.13M - | 805K 74.24% | 142K 82.36% | 134K 5.63% | 197K 47.01% | 17K 91.37% | 91K 435.29% | 2.71M 2,883.52% | 65.56M 2,314.81% | 33.17M 49.40% | |
cash and short term investments | 3.13M - | 4.30M 37.76% | 3.53M 17.91% | 6.16M 74.28% | 4.20M 31.89% | 2.72M 35.23% | 948K 65.11% | 27.52M 2,802.53% | 76.99M 179.80% | 40.30M 47.65% | |
common stock | 3K - | 1K - | 3K - | 9K 200% | |||||||
deferred revenue | 290K - | 1.22M 319.31% | 957K 21.30% | ||||||||
deferred revenue non current | 259K - | 3.25M 1,152.90% | 2.29M 29.49% | ||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 1.71M - | 1.71M 0% | |||||||||
goodwill and intangible assets | 66.55M - | 56.72M 14.77% | 9.80M 82.72% | 4.95M 49.47% | 3.58M 27.73% | ||||||
intangible assets | 64.83M - | 55.00M 15.16% | 9.80M 82.18% | 4.95M 49.47% | 3.58M 27.73% | ||||||
inventory | |||||||||||
long term debt | 407K - | 229K 43.73% | 44K 80.79% | ||||||||
long term investments | 1.02M - | 10.35M 914.22% | 10.15M 1.86% | 2.76M 72.78% | 9.46M 242.44% | 23.10M 144.09% | |||||
net debt | -3.13M - | -225K 92.80% | 265K 217.78% | 93K 64.91% | -149K 260.22% | -17K 88.59% | -91K 435.29% | -2.71M 2,883.52% | -65.56M 2,314.81% | -33.09M 49.53% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 151K - | 107K 29.14% | 330K 208.41% | 135K 59.09% | 150K 11.11% | 188K 25.33% | 181K 3.72% | 215K 18.78% | 13.90M 6,365.12% | 10.35M 25.53% | |
other current liabilities | 1.23M - | 329K 73.32% | 3.60M 995.44% | 1.15M 68.15% | 1.52M 32.14% | 1.02M 32.70% | 682K 33.20% | 310K 54.55% | 1.06M 242.26% | 1.71M 60.89% | |
other liabilities | |||||||||||
other non current assets | 30K - | 26K 13.33% | 26K 0% | 26K 0% | 26K 0% | 2.30M - | 1.56M 32.32% | ||||
other non current liabilities | 20.05M - | 5.93M 70.40% | 680K - | ||||||||
othertotal stockholders equity | 81.58M - | 137.39M 68.42% | 144.02M 4.83% | 147.07M 2.11% | 149.16M 1.42% | 152.18M 2.02% | 154.80M 1.72% | 186.22M 20.30% | 265.36M 42.50% | 259.65M 2.15% | |
preferred stock | 20M - | 5.93M 70.33% | |||||||||
property plant equipment net | 4K - | 5K 25% | 6K 20% | 3K 50% | 1K 66.67% | 919K - | |||||
retained earnings | -53.28M - | -83.81M 57.31% | -135.27M 61.41% | -141.75M 4.79% | -145.06M 2.33% | -140.08M 3.43% | -144.27M 2.99% | -156.60M 8.55% | -163.77M 4.58% | -185.88M 13.50% | |
short term debt | 173K - | 178K 2.89% | 183K 2.81% | 48K 73.77% | 82K - | ||||||
short term investments | 3.50M - | 3.39M 3.09% | 6.03M 77.62% | 4.00M 33.64% | 2.70M 32.47% | 857K 68.26% | 24.80M 2,793.93% | 11.43M 53.93% | 7.13M 37.60% | ||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 69.85M - | 61.16M 12.45% | 13.69M 77.61% | 11.28M 17.65% | 8.97M 20.44% | 13.25M 47.69% | 11.28M 14.86% | 30.50M 170.30% | 102.66M 236.63% | 76.24M 25.74% | |
total current assets | 3.28M - | 4.41M 34.68% | 3.86M 12.42% | 6.29M 62.89% | 4.34M 30.97% | 2.90M 33.14% | 1.13M 61.14% | 27.73M 2,356.24% | 90.89M 227.75% | 50.66M 44.27% | |
total current liabilities | 1.50M - | 1.23M 18.16% | 4.46M 262.28% | 2.67M 40.08% | 2.58M 3.45% | 1.15M 55.28% | 750K 34.95% | 877K 16.93% | 1.06M 20.98% | 1.79M 68.61% | |
total debt | 580K - | 407K 29.83% | 227K 44.23% | 48K 78.85% | 82K - | ||||||
total investments | 3.50M - | 3.39M 3.09% | 6.03M 77.62% | 5.02M 16.71% | 13.04M 159.96% | 11.01M 15.60% | 27.57M 150.36% | 20.89M 24.21% | 7.13M 65.87% | ||
total liabilities | 21.55M - | 7.57M 64.86% | 4.94M 34.71% | 5.96M 20.53% | 4.87M 18.34% | 1.15M 76.30% | 750K 34.95% | 877K 16.93% | 1.06M 20.98% | 2.47M 132.70% | |
total liabilities and stockholders equity | 69.85M - | 61.16M 12.45% | 13.69M 77.61% | 11.28M 17.65% | 8.97M 20.44% | 13.25M 47.69% | 11.28M 14.86% | 30.50M 170.30% | 102.66M 236.63% | 76.24M 25.74% | |
total non current assets | 66.58M - | 56.75M 14.77% | 9.83M 82.68% | 4.98M 49.31% | 4.63M 7.14% | 10.35M 123.60% | 10.15M 1.87% | 2.76M 72.78% | 11.77M 325.72% | 25.58M 117.39% | |
total non current liabilities | 20.05M - | 6.34M 68.37% | 488K 92.31% | 3.29M 573.98% | 2.29M 30.43% | 680K - | |||||
total stockholders equity | 48.30M - | 53.59M 10.94% | 8.75M 83.67% | 5.32M 39.22% | 4.11M 22.79% | 12.10M 194.64% | 10.53M 12.94% | 29.62M 181.22% | 101.59M 243.02% | 73.77M 27.39% |
All numbers in USD (except ratios and percentages)