NASDAQ:PROC
Procaps Group
- Stock
Last Close
1.01
03/02 21:00
Market Cap
282.25M
Beta: 0.08
Volume Today
652.30K
Avg: 24.41K
PE Ratio
7.16
PFCF: 12.09
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
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.55M - | 23.55M 0% | 23.55M 0% | 23.55M 0% | 21.12M 10.33% | 21.12M 0% | 21.12M 0% | 84.48M 300% | 17.54M 79.24% | 17.54M 0% | 132.46M 655.12% | 70.17M 47.03% | 90.28M 28.67% | 90.58M 0.33% | 95.27M 5.18% | 81.48M 14.48% | 79.91M 1.92% | 85.97M 7.58% | 89.76M 4.41% | |
accumulated other comprehensive income loss | -9.92M - | -9.92M 0% | -9.92M 0% | -9.92M 0% | -11.24M 13.27% | -11.24M 0% | -11.24M 0% | 15.48M 237.70% | -11.00M 171.10% | -11.00M 0% | 14.97M - | 20.20M 34.92% | 17.20M 14.86% | 13.69M 20.42% | 11.88M 13.17% | 12.31M 3.58% | 16.71M 35.71% | 14.93M 10.62% | ||
cash and cash equivalents | 510.50K - | 510.50K 0% | 510.50K 0% | 510.50K 0% | 1.06M 107.10% | 1.06M 0% | 1.06M 0% | 4.23M 300% | 18.03M 326.29% | 18.03M 0% | 100.19M 455.76% | 72.11M 28.03% | 65.64M 8.97% | 37.55M 42.79% | 27.21M 27.53% | 43.00M 58.01% | 23.03M 46.44% | 11.54M 49.91% | 17.56M 52.18% | |
cash and short term investments | 510.50K - | 510.50K 0% | 510.50K 0% | 510.50K 0% | 1.06M 107.10% | 1.06M 0% | 1.06M 0% | 4.23M 300% | 18.03M 326.29% | 18.03M 0% | 100.19M 455.76% | 72.11M 28.03% | 65.64M 8.97% | 37.55M 42.79% | 27.21M 27.53% | 43.00M 58.01% | 23.03M 46.44% | 19.97M 13.31% | 25.83M 29.37% | |
common stock | 500.25K - | 500.25K 0% | 500.25K 0% | 500.25K 0% | 500.25K 0% | 500.25K 0% | 500.25K 0% | 2.00M 300% | 252.75K 87.37% | 252.75K 0% | 1.01M - | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | ||
deferred revenue | 29.32M - | 21.61M - | 35.92M 66.19% | 25.96M - | 27.88M 7.40% | |||||||||||||||
deferred revenue non current | 12.16M - | 45.14M - | 23.11M 48.80% | 4.46M - | 2.86M 35.87% | |||||||||||||||
deferrred tax liabilities non current | 1.91M - | 1.91M 0% | 1.91M 0% | 1.91M 0% | 4.72M 146.64% | 4.72M 0% | 4.72M 0% | 18.89M 300% | 1.52M 91.97% | 1.52M 0% | 1.45M 4.38% | 6.07M 318.33% | 6.39M 5.32% | 6.70M 4.72% | 2.41M 64.02% | 7.82M 224.66% | 6.62M 15.41% | 3.40M 48.61% | 3.37M 0.79% | |
goodwill | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.72M 2.24% | 1.72M 0% | 1.72M 0% | 6.86M 300% | 1.70M 75.22% | 1.70M 0% | 6.85M 302.82% | 6.80M 0.70% | 6.86M 0.90% | 6.76M 1.50% | 6.67M 1.38% | 5.79M 13.15% | 5.79M 0.02% | 5.79M 0.02% | 5.79M 0.02% | |
goodwill and intangible assets | 7.56M - | 7.56M 0% | 7.56M 0% | 7.56M 0% | 8.61M 13.98% | 8.61M 0% | 8.61M 0% | 34.45M 300% | 9.24M 73.17% | 9.24M 0% | 31.61M 241.92% | 36.97M 16.99% | 39.57M 7.02% | 38.64M 2.36% | 37.95M 1.79% | 38.00M 0.14% | 40.16M 5.70% | 44.95M 11.91% | 47.10M 4.80% | |
intangible assets | 5.80M - | 5.80M 0% | 5.80M 0% | 5.80M 0% | 6.90M 18.89% | 6.90M 0% | 6.90M 0% | 27.58M 300% | 7.54M 72.65% | 7.54M 0% | 24.75M 228.18% | 30.17M 21.88% | 32.71M 8.41% | 31.88M 2.54% | 31.28M 1.88% | 32.21M 2.97% | 34.38M 6.73% | 39.16M 13.91% | 41.31M 5.51% | |
inventory | 16.25M - | 16.25M 0% | 16.25M 0% | 16.25M 0% | 16.07M 1.10% | 16.07M 0% | 16.07M 0% | 64.28M 300% | 19.86M 69.11% | 19.86M 0% | 76.98M 287.67% | 79.43M 3.18% | 98.34M 23.81% | 99.23M 0.90% | 100.36M 1.14% | 96.83M 3.52% | 99.15M 2.39% | 103.47M 4.36% | 98.24M 5.06% | |
long term debt | 80.12M - | 80.12M 0% | 80.12M 0% | 80.12M 0% | 84.93M 6.02% | 84.93M 0% | 84.93M 0% | 339.74M 300% | 44.68M 86.85% | 44.68M 0% | 101.93M 128.14% | 178.72M 75.33% | 168.63M 5.65% | 181.82M 7.82% | 170.82M 6.05% | 28.41M 83.37% | 150.01M 428.02% | 169.63M 13.08% | 220.68M 30.09% | |
long term investments | 347.50K - | 347.50K 0% | 347.50K 0% | 347.50K 0% | 615K 76.98% | 615K 0% | 615K 0% | 3.22M 423.74% | 610.75K 81.04% | 610.75K 0% | 2.92M 377.77% | 2.70M 7.51% | 2.60M 3.52% | 2.57M 1.34% | 2.42M 5.99% | 1.72M 28.99% | 1.94M 12.83% | 8.19M 323.26% | 6.16M 24.85% | |
net debt | 104.60M - | 104.60M 0% | 104.60M 0% | 104.60M 0% | 112.57M 7.62% | 112.57M 0% | 112.57M 0% | 450.29M 300% | 45.31M 89.94% | 45.31M 0% | 118.45M 161.41% | 181.25M 53.02% | 203.09M 12.05% | 219.97M 8.31% | 226.64M 3.03% | 242.93M 7.19% | 262.09M 7.89% | 276.78M 5.61% | 272.36M 1.60% | |
net receivables | 26.33M - | 26.33M 0% | 26.33M 0% | 26.33M 0% | 28.96M 9.99% | 28.96M 0% | 28.96M 0% | 115.83M 300% | 35.17M 69.64% | 35.17M 0% | 134.74M 283.10% | 140.68M 4.41% | 142.21M 1.09% | 151.46M 6.51% | 164.14M 8.37% | 153.26M 6.62% | 142.97M 6.72% | 169.59M 18.62% | 170.87M 0.75% | |
other assets | ||||||||||||||||||||
other current assets | 24.50K - | 24.50K 0% | 24.50K 0% | 24.50K 0% | 90K 267.35% | 90K 0% | 90K 0% | 360K 300% | 1.46M 305.56% | 1.46M 0% | 960K 34.25% | 5.84M 508.33% | 3.75M 35.86% | 9.00M 140.15% | 11.64M 29.42% | 4.34M 62.69% | 3.69M 14.94% | 2.52M 31.85% | 3.41M 35.46% | |
other current liabilities | 38.57M - | 38.57M 0% | 38.57M 0% | 38.57M 0% | 38.79M 0.57% | 38.79M 0% | 38.79M 0% | 11.05M 71.51% | 29.45M 166.48% | 29.45M 0% | 5.96M 79.77% | 7.23M 21.37% | 30.73M 325.02% | 26.50M 13.76% | 41.14M 55.24% | 29.37M 28.60% | 18.44M 37.21% | 13.27M 28.04% | 16.05M 20.97% | |
other liabilities | ||||||||||||||||||||
other non current assets | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 657.75K 37.98% | 657.75K 0% | 657.75K 0% | 1.87M 184.30% | 1.20M 36.00% | 1.20M 0% | 2.78M 132.13% | 4.53M 63.10% | 5.07M 11.94% | 3.75M 26.01% | 4.45M 18.52% | 3.08M 30.80% | 2.53M 17.77% | 2.42M 4.23% | 2.19M 9.86% | |
other non current liabilities | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 3.99M 214.36% | 3.99M 0% | 3.99M 0% | 3.80M 4.84% | 31.93M 740.93% | 31.93M 0% | 3.17M 90.06% | 104.61M 3,196.85% | 106.79M 2.09% | 118.47M 10.93% | 89.01M 24.87% | 57.46M 35.44% | 46.46M 19.15% | 37.32M 19.67% | 30.25M 18.92% | |
othertotal stockholders equity | 24.84M - | 24.84M 0% | 24.84M 0% | 24.84M 0% | 28.91M 16.35% | 28.91M 0% | 28.91M 0% | 54.41M 88.24% | 108.93M 100.20% | 108.93M 0% | 377.68M - | 377.68M 0% | 377.68M 0% | 377.68M 0% | 377.68M 0% | 377.68M 0% | 377.68M 0% | 377.68M 0% | ||
preferred stock | ||||||||||||||||||||
property plant equipment net | 28.30M - | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.38M 0.28% | 28.38M 0% | 28.38M 0% | 113.53M 300% | 28.20M 75.16% | 28.20M 0% | 107.90M 282.62% | 112.81M 4.54% | 118.19M 4.78% | 120.42M 1.88% | 115.17M 4.36% | 112.98M 1.90% | 121.53M 7.57% | 132.60M 9.11% | 137.36M 3.59% | |
retained earnings | -76.41M - | -76.41M 0% | -76.41M 0% | -76.41M 0% | -81.84M 7.10% | -81.84M 0% | -81.84M 0% | -327.34M 300% | -107.76M 67.08% | -107.76M 0% | -431.06M - | -417.61M 3.12% | -424.53M 1.66% | -401.95M 5.32% | -391.51M 2.60% | -384.89M 1.69% | -362.43M 5.84% | -354.23M 2.26% | ||
short term debt | 114.78M - | 116.71M - | 74.65M 36.04% | 100.10M 34.10% | 75.70M 24.37% | 83.04M 9.69% | 257.52M 210.13% | 135.11M 47.53% | 118.68M 12.16% | 69.24M 41.66% | ||||||||||
short term investments | 8.43M - | 8.27M 1.85% | ||||||||||||||||||
tax assets | 4.05M - | 4.05M 0% | 4.05M 0% | 4.05M 0% | 5.44M 34.25% | 5.44M 0% | 5.44M 0% | 21.77M 300% | 1.77M 91.88% | 1.77M 0% | 6.67M 277.81% | 7.07M 5.87% | 7.89M 11.66% | 7.58M 3.89% | 7.84M 3.36% | 6.97M 11.03% | 6.71M 3.76% | 7.01M 4.44% | 7.40M 5.53% | |
tax payables | 9.39M - | 14.25M - | 11.76M 17.50% | 18.32M 55.86% | 10.85M 40.77% | 21.08M 94.23% | 6.13M 70.91% | 7.41M 20.84% | 21.84M 194.71% | 23.62M 8.14% | ||||||||||
total assets | 84.43M - | 84.43M 0% | 84.43M 0% | 84.43M 0% | 89.88M 6.46% | 89.88M 0% | 89.88M 0% | 359.54M 300% | 115.53M 67.87% | 115.53M 0% | 464.75M 302.26% | 462.13M 0.56% | 483.27M 4.57% | 470.19M 2.71% | 471.17M 0.21% | 460.19M 2.33% | 441.72M 4.01% | 490.72M 11.09% | 498.55M 1.60% | |
total current assets | 43.11M - | 43.11M 0% | 43.11M 0% | 43.11M 0% | 46.18M 7.11% | 46.18M 0% | 46.18M 0% | 184.70M 300% | 74.51M 59.66% | 74.51M 0% | 312.87M 319.87% | 298.06M 4.73% | 309.94M 3.99% | 297.23M 4.10% | 303.36M 2.06% | 297.44M 1.95% | 268.85M 9.61% | 295.55M 9.93% | 298.35M 0.95% | |
total current liabilities | 62.12M - | 62.12M 0% | 62.12M 0% | 62.12M 0% | 59.91M 3.56% | 59.91M 0% | 59.91M 0% | 239.63M 300% | 46.99M 80.39% | 46.99M 0% | 276.75M 488.94% | 187.96M 32.08% | 221.11M 17.63% | 192.79M 12.81% | 219.45M 13.83% | 368.37M 67.86% | 233.46M 36.62% | 243.88M 4.46% | 202.93M 16.79% | |
total debt | 105.11M - | 105.11M 0% | 105.11M 0% | 105.11M 0% | 113.63M 8.11% | 113.63M 0% | 113.63M 0% | 454.52M 300% | 63.34M 86.06% | 63.34M 0% | 218.65M 245.18% | 253.37M 15.88% | 268.73M 6.06% | 257.52M 4.17% | 253.86M 1.42% | 285.94M 12.64% | 285.12M 0.28% | 288.32M 1.12% | 289.92M 0.56% | |
total investments | 347.50K - | 347.50K 0% | 347.50K 0% | 347.50K 0% | 615K 76.98% | 615K 0% | 615K 0% | 3.22M 423.74% | 610.75K 81.04% | 610.75K 0% | 2.92M 377.77% | 2.70M 7.51% | 2.60M 3.52% | 2.57M 1.34% | 2.42M 5.99% | 1.72M 28.99% | 1.94M 12.83% | 16.62M 758.86% | 14.43M 13.18% | |
total liabilities | 145.42M - | 145.42M 0% | 145.42M 0% | 145.42M 0% | 153.55M 5.59% | 153.55M 0% | 153.55M 0% | 614.22M 300% | 125.12M 79.63% | 125.12M 0% | 428.44M 242.43% | 500.48M 16.81% | 502.93M 0.49% | 499.76M 0.63% | 481.68M 3.62% | 462.06M 4.07% | 436.55M 5.52% | 458.69M 5.07% | 460.10M 0.31% | |
total liabilities and stockholders equity | 84.43M - | 84.43M 0% | 84.43M 0% | 84.43M 0% | 89.88M 6.46% | 89.88M 0% | 89.88M 0% | 359.54M 300% | 115.53M 67.87% | 115.53M 0% | 464.75M 302.26% | 462.13M 0.56% | 483.27M 4.57% | 470.19M 2.71% | 471.17M 0.21% | 460.19M 2.33% | 441.72M 4.01% | 490.72M 11.09% | 498.55M 1.60% | |
total non current assets | 41.32M - | 41.32M 0% | 41.32M 0% | 41.32M 0% | 43.71M 5.78% | 43.71M 0% | 43.71M 0% | 174.84M 300% | 41.02M 76.54% | 41.02M 0% | 151.88M 270.27% | 164.08M 8.03% | 173.33M 5.64% | 172.96M 0.21% | 167.81M 2.98% | 162.74M 3.02% | 172.87M 6.22% | 195.17M 12.90% | 200.20M 2.58% | |
total non current liabilities | 83.30M - | 83.30M 0% | 83.30M 0% | 83.30M 0% | 93.65M 12.42% | 93.65M 0% | 93.65M 0% | 374.59M 300% | 78.13M 79.14% | 78.13M 0% | 151.70M 94.16% | 312.51M 106.01% | 281.82M 9.82% | 306.98M 8.93% | 262.23M 14.58% | 93.69M 64.27% | 203.08M 116.76% | 214.81M 5.78% | 257.17M 19.72% | |
total stockholders equity | -60.99M - | -60.99M 0% | -60.99M 0% | -60.99M 0% | -63.67M 4.40% | -63.67M 0% | -63.67M 0% | -255.46M 301.22% | -9.59M 96.25% | -9.59M 0% | 36.30M 478.77% | -37.40M 203.02% | -18.72M 49.95% | -28.64M 52.99% | -9.57M 66.57% | -941K 90.17% | 6.11M 748.88% | 32.96M 439.83% | 39.39M 19.49% |
All numbers in USD (except ratios and percentages)