PHIC
NASDAQ:PHICU
Population Health Investment Co., Inc.
- Stock
Last Close
10.07
29/11 15:02
Volume Today
1.05K
Avg: 476
PE Ratio
26.06
PFCF: -
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 78.31K - | 14.52K 81.46% | 6K 58.68% | 10.10K 68.32% | 29.58K 192.93% | 58.18K 96.67% | 5.00K 91.40% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 681.24K - | 514.08K 24.54% | 415.82K 19.11% | 372.69K 10.37% | 247.44K 33.61% | 130.42K 47.29% | 36.05K 72.36% | 36.00K 0.14% | |
cash and short term investments | 173.18M - | 514.08K 99.70% | 415.82K 19.11% | 372.69K 10.37% | 247.44K 33.61% | 130.42K 47.29% | 36.05K 72.36% | 36.00K 0.14% | |
common stock | 152.11M - | 151.06M 0.69% | 345.91M 128.99% | 172.50M - | 172.72M 0.12% | 347.28M 101.07% | |||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | |||||||||
long term investments | 172.52M - | 172.54M 0.01% | 172.81M - | 173.63M 0.47% | |||||
net debt | -681.24K - | -214.08K 68.57% | -115.82K 45.90% | -372.69K 221.78% | -247.44K 33.61% | 169.58K 168.53% | 263.95K 55.65% | -36.00K 113.64% | |
net receivables | |||||||||
other assets | 172.50M - | ||||||||
other current assets | -171.64M - | 782.58K 100.46% | 648.88K 17.08% | 519.10K 20.00% | 400.48K 22.85% | 330.99K 17.35% | 202.00K 38.97% | 73.22K 63.76% | |
other current liabilities | 370K - | 248.50K 32.84% | 379.50K 52.72% | 781K 105.80% | 813.36K 4.14% | 559.58K 31.20% | 601.15K 7.43% | 945.73K 57.32% | |
other liabilities | 6.04M - | ||||||||
other non current assets | 172.50M - | 172.51M 0.00% | 172.53M - | ||||||
other non current liabilities | 16.13M - | 16.83M 4.33% | 13.32M 20.84% | 172.34M 1,193.67% | 9.01M 94.77% | 7.41M 17.71% | 6.61M 10.82% | ||
othertotal stockholders equity | 5.00M - | 5.32M 6.34% | 6.37M 19.74% | -345.91M 5,533.24% | 431 100.00% | -347.28M - | |||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -317.50K - | -1.37M 330.63% | -13.20M 865.43% | -11.32M 14.22% | -9.44M 16.66% | -7.98M 15.44% | -7.35M 7.93% | ||
short term debt | 300K - | 300K 0% | 300K - | 300K 0% | |||||
short term investments | 172.50M - | ||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 11.49M - | 173.80M 1,413.16% | 173.57M 0.13% | 173.41M 0.09% | 173.18M 0.13% | 172.99M 0.11% | 173.05M 0.04% | 173.74M 0.40% | |
total current assets | 1.54M - | 1.30M 15.91% | 1.06M 17.89% | 891.78K 16.24% | 647.93K 27.34% | 461.41K 28.79% | 238.05K 48.41% | 109.21K 54.12% | |
total current liabilities | 448.31K - | 563.02K 25.59% | 685.50K 21.75% | 791.10K 15.40% | 842.94K 6.55% | 917.76K 8.88% | 906.15K 1.26% | 945.73K 4.37% | |
total debt | 300K - | 300K 0% | 300K - | 300K 0% | |||||
total investments | 172.50M - | 172.52M - | 172.54M 0.01% | 172.81M - | 173.63M 0.47% | ||||
total liabilities | 6.49M - | 16.69M 157.36% | 17.51M 4.92% | 14.11M 19.42% | 173.18M 1,127.12% | 9.92M 94.27% | 8.32M 16.19% | 7.55M 9.16% | |
total liabilities and stockholders equity | 11.49M - | 173.80M 1,413.16% | 173.57M 0.13% | 913.54K 99.47% | 161.86M 17,618.16% | 172.99M 6.87% | 173.05M 0.04% | 209.21K 99.88% | |
total non current assets | 172.50M - | 172.51M 0.00% | 172.52M 0.01% | 172.54M 0.01% | 172.53M 0.01% | 172.81M 0.17% | 173.63M 0.47% | ||
total non current liabilities | 16.13M - | 16.83M 4.33% | 13.32M 20.84% | 172.34M 1,193.67% | 9.01M 94.77% | 7.41M 17.71% | 6.61M 10.82% | ||
total stockholders equity | 5.00M - | 157.11M 3,042.14% | 156.06M 0.67% | -13.20M 108.46% | -11.32M 14.22% | 163.06M 1,540.18% | 164.74M 1.03% | -7.35M 104.46% |
All numbers in USD (except ratios and percentages)