NASDAQ:ERYP
ERYTECH Pharma S.A.
- Stock
Last Close
0.80
28/06 15:35
Market Cap
48.66M
Beta: 2.25
Volume Today
27.49K
Avg: 9.96K
PE Ratio
36.68
PFCF: -
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 | 1.42M - | 2.08M 46.65% | 3.67M 76.15% | 4.83M 31.59% | 8.08M 67.14% | 16.66M 106.23% | 5.07M 69.53% | 4.71M 7.25% | 2.48M 47.20% | 1.56M 37.14% | |
accumulated other comprehensive income loss | -21.56M - | -28.43M 31.87% | -34.58M 21.62% | -48.41M 40.01% | -68.59M 41.68% | -99.71M 45.38% | -135.26M 35.65% | -22.87M 83.09% | -24.08M 5.27% | -28.36M 17.80% | |
cash and cash equivalents | 15.11M - | 36.99M 144.75% | 45.63M 23.37% | 37.65M 17.50% | 185.53M 392.81% | 134.37M 27.57% | 73.17M 45.54% | 44.45M 39.26% | 33.70M 24.18% | 38.79M 15.10% | |
cash and short term investments | 15.11M - | 36.99M 144.75% | 45.63M 23.37% | 37.65M 17.50% | 185.53M 392.81% | 134.37M 27.57% | 73.19M 45.53% | 44.45M 39.26% | 34.19M 23.10% | 38.83M 13.59% | |
common stock | 550.60K - | 688.28K 25.00% | 792K 15.07% | 873K 10.23% | 1.79M 105.50% | 1.79M 0% | 1.79M 0% | 2.01M 11.82% | 3.10M 54.64% | 3.10M 0% | |
deferred revenue | 648.85K - | 368.44K 43.22% | 1.24M 236.83% | 2.71M - | 16K 99.41% | 61K 281.25% | 148K 142.62% | 93K 37.16% | 51K 45.16% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 3K - | 3K 0% | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | 14.28K - | 30.95K 116.79% | 62K 100.32% | 57K 8.06% | 54K 5.26% | 1.61M 2,887.04% | 603K 62.62% | 589K 2.32% | 15K 97.45% | 5K 66.67% | |
intangible assets | 14.28K - | 30.95K 116.79% | 62K 100.32% | 57K 8.06% | 54K 5.26% | 1.61M 2,887.04% | 603K 62.62% | 589K 2.32% | 15K 97.45% | 5K 66.67% | |
inventory | 138.24K - | 198.36K 43.49% | 166K 16.31% | 145K 12.65% | 176K 21.38% | 1.40M 693.18% | 358K 74.36% | 1.27M - | |||
long term debt | 730.54K - | 436.04K 40.31% | 151K 65.37% | 2.82M 1,764.90% | 2.02M 28.27% | 1.24M 38.47% | 12.60M 913.60% | 23.58M 87.13% | 23.39M 0.77% | 10.23M 56.28% | |
long term investments | 82.91K - | 66K - | 91K 37.88% | 17K 81.32% | 17K 0% | ||||||
net debt | -14.10M - | -36.22M 156.86% | -44.93M 24.04% | -34.78M 22.58% | -182.68M 425.24% | -132.35M 27.55% | -59.05M 55.38% | -17.00M 71.21% | -8.32M 51.03% | -25.22M 203.00% | |
net receivables | 1.69M - | 2.12M 25.83% | 5.91M 178.40% | 4.40M 25.52% | 76K 98.27% | 30K 60.53% | 5.82M 19,313.33% | 4.33M 25.58% | 4.23M 2.40% | 2.53M 40.12% | |
other assets | |||||||||||
other current assets | 101.07K - | 216.78K 114.49% | 219K 1.02% | 340K 55.25% | 1.33M 290.59% | 4.46M 235.84% | -1K 100.02% | 1K - | |||
other current liabilities | 1.16M - | 1.47M 26.50% | 151K 89.74% | 1.47M 870.20% | -1K 100.07% | 3.20M 320,100% | 13.22M 313.16% | 20.62M 55.97% | 15.45M 25.10% | 6.72M 56.46% | |
other liabilities | |||||||||||
other non current assets | 20K - | 81.81K 309.07% | 97K 18.56% | 133K 37.11% | 167K 25.56% | 955K 471.86% | 3K 99.69% | 1.07M 35,700% | 876K 18.44% | 196K 77.63% | |
other non current liabilities | 117.14K - | 88.59K 24.37% | 100K 12.87% | 163K 63% | 212K 30.06% | 346K 63.21% | 507K 46.53% | 940K 85.40% | 524K 44.26% | 420K 19.85% | |
othertotal stockholders equity | 42.74M - | 72.43M 69.45% | 95.93M 32.45% | 105.09M 9.55% | 281.75M 168.10% | 281.75M 0% | 281.69M 0.02% | 120.70M 57.15% | 97.62M 19.13% | 48.98M 49.83% | |
preferred stock | |||||||||||
property plant equipment net | 792.95K - | 967.47K 22.01% | 917K 5.22% | 2.24M 144.71% | 3.41M 51.78% | 15.27M 348.44% | 35.64M 133.33% | 29.09M 18.38% | 25.83M 11.21% | 2.98M 88.48% | |
retained earnings | -8.14M - | -8.86M 8.78% | -15.01M 69.45% | -21.91M 45.96% | -33.53M 53.01% | -38.22M 14.00% | -62.66M 63.93% | -73.30M 16.98% | -53.80M 26.61% | -228K 99.58% | |
short term debt | 281.34K - | 333.50K 18.54% | 557K 67.02% | 50K 91.02% | 825K 1,550% | 777K 5.82% | 1.52M 96.27% | 3.87M 153.90% | 1.98M 48.84% | 3.34M 68.60% | |
short term investments | 13K - | 8K 38.46% | 486K 5,975% | 43K 91.15% | |||||||
tax assets | 701K - | ||||||||||
tax payables | 815.62K - | 970.63K 19.01% | 1.24M 27.86% | 1.47M 18.05% | 2.71M 84.71% | 3.15M 16.33% | 3.63M 15.25% | 4.15M 14.36% | 3.72M 10.44% | ||
total assets | 17.95M - | 40.61M 126.23% | 53.01M 30.53% | 44.97M 15.16% | 195.26M 334.23% | 167.84M 14.04% | 118.55M 29.37% | 80.40M 32.18% | 66.77M 16.96% | 45.81M 31.39% | |
total current assets | 17.04M - | 39.53M 131.98% | 51.93M 31.38% | 42.53M 18.09% | 191.57M 350.40% | 149.91M 21.75% | 81.58M 45.58% | 49.63M 39.16% | 40.05M 19.31% | 42.63M 6.46% | |
total current liabilities | 3.51M - | 4.26M 21.14% | 5.62M 32.02% | 6.35M 12.92% | 11.61M 82.86% | 20.65M 77.91% | 19.88M 3.71% | 29.35M 47.61% | 20.00M 31.83% | 11.68M 41.62% | |
total debt | 1.01M - | 769.54K 23.95% | 708K 8.00% | 2.87M 304.80% | 2.85M 0.73% | 2.02M 29.00% | 14.12M 599.21% | 27.45M 94.34% | 25.38M 7.55% | 13.57M 46.53% | |
total investments | 82.91K - | 66K - | 91K 37.88% | 30K 67.03% | 25K 16.67% | 486K 1,844.00% | 43K 91.15% | ||||
total liabilities | 4.36M - | 4.78M 9.63% | 5.87M 22.79% | 9.33M 58.87% | 13.84M 48.37% | 22.24M 60.66% | 32.99M 48.34% | 53.86M 63.29% | 43.92M 18.45% | 22.32M 49.17% | |
total liabilities and stockholders equity | 17.95M - | 40.61M 126.23% | 53.00M 30.53% | 44.97M 15.16% | 195.26M 334.23% | 167.84M 14.04% | 118.55M 29.37% | 80.40M 32.18% | 66.77M 16.96% | 45.81M 31.39% | |
total non current assets | 910.13K - | 1.08M 18.69% | 1.08M 0.39% | 2.43M 126.21% | 3.69M 51.73% | 17.93M 385.59% | 36.96M 106.12% | 30.77M 16.75% | 26.72M 13.16% | 3.18M 88.11% | |
total non current liabilities | 847.69K - | 524.63K 38.11% | 251K 52.16% | 2.98M 1,088.05% | 2.23M 25.05% | 1.59M 28.90% | 13.11M 724.80% | 24.52M 87.06% | 23.92M 2.44% | 10.65M 55.49% | |
total stockholders equity | 13.59M - | 35.82M 163.67% | 47.13M 31.56% | 35.64M 24.39% | 181.42M 409.06% | 145.60M 19.74% | 85.56M 41.24% | 26.54M 68.98% | 22.84M 13.92% | 23.49M 2.81% |
All numbers in USD (except ratios and percentages)