NASDAQ:ELYM
Eliem Therapeutics, Inc.
- Stock
Last Close
8.18
17/05 20:00
Market Cap
79.27M
Beta: -
Volume Today
318.37K
Avg: 17.85K
PE Ratio
−1.98
PFCF: −2.60
Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 2.00M 84.44% | 1.96M 2.40% | 2.58M 31.92% | 1.40M 45.56% | 847K 39.67% | 1.06M 25.27% | 1.49M 40.81% | 750K 49.80% | 864K 15.20% | 878K 1.62% | 736K 16.17% | 66K 91.03% | 85K 28.79% | |
accumulated other comprehensive income loss | -18K - | -123K 583.33% | -521K 323.58% | -604K 15.93% | -581K 3.81% | -358K 38.38% | -95K 73.46% | -35K 63.16% | -11K 68.57% | -2K 81.82% | |||||
cash and cash equivalents | 20.49M - | 47.91M 133.86% | 99.48M 107.64% | 62.82M 36.85% | 46.92M 25.31% | 31.93M 31.95% | 32.60M 2.10% | 35.94M 10.25% | 43.59M 21.26% | 34.44M 20.99% | 25.29M 26.55% | 57.35M 126.75% | 93.11M 62.35% | 105.03M 12.80% | |
cash and short term investments | 20.49M - | 47.91M 133.86% | 99.48M 107.64% | 146.02M 46.78% | 136.48M 6.53% | 123.94M 9.19% | 122.95M 0.80% | 122.62M 0.27% | 123.57M 0.77% | 109.37M 11.49% | 102.63M 6.16% | 107.43M 4.68% | 106.80M 0.59% | 105.03M 1.65% | |
common stock | 1K - | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | -66K - | -85K 28.79% | |||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 1.48M - | 2.32M 56.57% | 4.62M 99.01% | -6.52M 241.16% | 2.22M 134.02% | 3.17M 42.95% | 4.93M 55.45% | -6.49M 231.66% | -7.21M 11.03% | 4.12M 157.12% | 2.48M 39.81% | ||||
long term debt | 381K - | 256K 32.81% | 219K 14.45% | 180K 17.81% | 223K 23.89% | 100K 55.16% | 58K 42% | 15K 74.14% | |||||||
long term investments | 23.62M - | 24.92M 5.50% | 25.91M 3.98% | 11.70M 54.84% | 6.96M 40.51% | ||||||||||
net debt | -20.49M - | -47.91M 133.86% | -99.48M 107.64% | -62.82M 36.85% | -46.92M 25.31% | -31.09M 33.74% | -31.91M 2.62% | -35.37M 10.86% | -43.10M 21.86% | -33.75M 21.70% | -24.71M 26.79% | -56.89M 130.26% | -92.76M 63.05% | -104.81M 12.98% | |
net receivables | 2.54M - | 2.54M 0.24% | 6.94M 173.24% | 6.52M 6.05% | 6.52M 0% | 5.85M 10.30% | 5.07M 13.42% | 6.49M 28.15% | 6.59M 1.46% | 6.87M 4.22% | 1.92M 72.00% | 2.02M 5.31% | 2.02M 0.15% | ||
other assets | 1 - | ||||||||||||||
other current assets | 11K - | 608K 5,427.27% | 458K 24.67% | 1.05M 129.26% | 852K 18.86% | 600K 29.58% | 1.10M 83.67% | 555K 49.64% | 10.83M 1,850.81% | 621K 94.26% | 629K 1.29% | 601K 4.45% | 1.43M 138.44% | 1.22M 14.93% | |
other current liabilities | 1.98M - | 2.07M 4.55% | 3.76M 81.81% | 3.01M 19.88% | 4.63M 53.67% | 5.59M 20.81% | 6.11M 9.37% | 4.43M 27.48% | 5.05M 13.82% | 3.59M 28.93% | 2.25M 37.13% | 1.76M 21.77% | 2.50M 41.67% | 2.64M 5.64% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 2.63M - | 1.15M 56.36% | 2.82M 145.78% | 70K - | 2.42M 3,354.29% | 4.63M 91.52% | 141K 96.96% | 128K 9.22% | 12.05M 9,314.84% | 1.66M 86.24% | 15K 99.10% | 15.00K 0.01% | 952K 6,247.09% | ||
other non current liabilities | 7K - | 87K - | 55K 36.78% | 34K 38.18% | 22.00K 35.30% | ||||||||||
othertotal stockholders equity | 3.15M - | 3.55M 12.75% | 4.61M 29.71% | 59.50M 1,190.59% | 242.94M 308.33% | 244.48M 0.63% | 246.25M 0.72% | 248.03M 0.72% | 249.93M 0.76% | 260.10M 4.07% | 260.90M 0.31% | 262.09M 0.45% | 263.58M 0.57% | 264.06M 0.18% | |
preferred stock | 46.55M - | 92.80M 99.35% | 152.76M 64.61% | 182.25M 19.31% | |||||||||||
property plant equipment net | 807K - | 697K 13.63% | 585K 16.07% | 471K 19.49% | 662K 40.55% | 372K 43.81% | 286K 23.12% | 199K 30.42% | 111K 44.22% | ||||||
retained earnings | -28.14M - | -46.74M 66.11% | -55.46M 18.66% | -65.07M 17.34% | -75.62M 16.21% | -88.82M 17.46% | -103.42M 16.43% | -113.10M 9.36% | -120.86M 6.86% | -143.15M 18.44% | -148.37M 3.65% | -152.34M 2.67% | -155.98M 2.39% | -157.68M 1.09% | |
short term debt | 459K - | 439K 4.36% | 352K 19.82% | 300K 14.77% | 464K 54.67% | 485K 4.53% | 401K 17.32% | 334K 16.71% | 225K 32.63% | ||||||
short term investments | 83.20M - | 89.56M 7.64% | 92.01M 2.74% | 90.35M 1.81% | 86.67M 4.07% | 79.98M 7.72% | 74.94M 6.31% | 77.34M 3.21% | 50.08M 35.25% | 13.69M 72.67% | |||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 24.63M - | 53.69M 117.96% | 107.63M 100.47% | 182.25M 69.34% | 173.24M 4.94% | 162.42M 6.25% | 150.10M 7.58% | 140.86M 6.16% | 134.99M 4.16% | 122.08M 9.56% | 116.27M 4.76% | 112.73M 3.04% | 110.47M 2.01% | 109.33M 1.03% | |
total current assets | 22.00M - | 52.54M 138.83% | 104.80M 99.48% | 158.63M 51.36% | 148.25M 6.54% | 133.28M 10.10% | 133.08M 0.16% | 133.17M 0.07% | 134.39M 0.92% | 109.37M 18.62% | 114.24M 4.45% | 112.43M 1.58% | 110.25M 1.94% | 108.27M 1.80% | |
total current liabilities | 3.06M - | 4.07M 32.88% | 5.71M 40.37% | 5.59M 2.15% | 6.03M 7.89% | 6.90M 14.34% | 7.61M 10.41% | 6.28M 17.52% | 6.10M 2.91% | 4.92M 19.39% | 3.62M 26.39% | 2.90M 19.82% | 2.83M 2.34% | 2.95M 4.13% | |
total debt | 840K - | 695K 17.26% | 571K 17.84% | 480K 15.94% | 687K 43.13% | 585K 14.85% | 459K 21.54% | 349K 23.97% | 225K 35.53% | ||||||
total investments | 106.82M - | 114.48M 7.17% | 117.92M 3.01% | 102.05M 13.46% | 93.64M 8.24% | 79.98M 14.58% | 74.94M 6.31% | 77.34M 3.21% | 50.08M 35.25% | 13.69M 72.67% | |||||
total liabilities | 3.06M - | 4.07M 32.88% | 5.71M 40.37% | 5.59M 2.15% | 6.04M 8.01% | 7.28M 20.52% | 7.87M 8.15% | 6.50M 17.42% | 6.28M 3.42% | 5.22M 16.76% | 3.77M 27.79% | 2.99M 20.67% | 2.87M 4.11% | 2.95M 2.79% | |
total liabilities and stockholders equity | 24.63M - | 53.69M 117.96% | 107.63M 100.47% | 182.25M 69.34% | 173.24M 4.94% | 162.42M 6.25% | 150.10M 7.58% | 140.86M 6.16% | 134.99M 4.16% | 122.08M 9.56% | 116.27M 4.76% | 112.73M 3.04% | 110.47M 2.01% | 109.33M 1.03% | |
total non current assets | 2.63M - | 1.15M 56.36% | 2.82M 145.78% | 23.62M 736.37% | 24.99M 5.80% | 29.14M 16.60% | 17.03M 41.55% | 7.69M 54.86% | 599K 92.21% | 12.71M 2,022.37% | 2.03M 84.03% | 301K 85.17% | 214.00K 28.90% | 1.06M 396.73% | |
total non current liabilities | 7K - | 381K 5,342.86% | 256K 32.81% | 219K 14.45% | 180K 17.81% | 310K 72.22% | 155K 50% | 92K 40.65% | 37.00K 59.78% | ||||||
total stockholders equity | 21.57M - | 49.62M 130.04% | 101.91M 105.41% | 176.66M 73.34% | 167.20M 5.35% | 155.14M 7.21% | 142.24M 8.32% | 134.36M 5.54% | 128.72M 4.20% | 116.86M 9.21% | 112.50M 3.73% | 109.74M 2.45% | 107.60M 1.95% | 106.38M 1.13% |
All numbers in USD (except ratios and percentages)