NASDAQ:SURF
Surface Oncology, Inc.
- Stock
Last Close
1.08
07/09 20:00
Market Cap
65.08M
Beta: 1.69
Volume Today
1.46M
Avg: 193.71K
PE Ratio
−0.69
PFCF: −0.78
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21M - | 6.79M 111.29% | 2.79M 58.91% | 4.23M 51.49% | 3.41M 19.30% | 3.76M 10.23% | 2.07M 44.99% | 1.65M 20.40% | 3.38M 105.46% | 733K 78.34% | 530K 27.69% | 509K 3.96% | 1.67M 228.88% | 2.32M 38.35% | 1.19M 48.75% | 440K 62.93% | 1.55M 252.27% | 2.63M 69.35% | 486K 81.49% | 535K 10.08% | 256K 52.15% | 1.11M 332.81% | 609K 45.04% | |
accumulated other comprehensive income loss | -246K - | -296K 20.33% | -233K 21.28% | -190K 18.45% | -119K 37.37% | 5K 104.20% | 174K 3,380.00% | 138K 20.69% | 103K 25.36% | 170K 65.05% | 54K 68.24% | 4K 92.59% | -1K - | -9K 800% | -3K 66.67% | -221K 7,266.67% | -911K 312.22% | -1.17M 28.43% | -1.37M 17.01% | -1.01M 25.86% | -569K 43.94% | -221K 61.16% | ||
cash and cash equivalents | 22.45M - | 59.29M 164.03% | 50.77M 14.38% | 41.59M 18.07% | 158.84M 281.89% | 41.31M 73.99% | 37.75M 8.62% | 38.52M 2.04% | 46.76M 21.37% | 56.42M 20.67% | 93.13M 65.06% | 99.47M 6.81% | 175.14M 76.08% | 100.53M 42.60% | 83.33M 17.10% | 60.85M 26.98% | 56.05M 7.89% | 65.66M 17.15% | 74.82M 13.96% | 65.10M 13.00% | 50.91M 21.79% | 28.98M 43.07% | 14.84M 48.79% | |
cash and short term investments | 63.31M - | 93.82M 48.20% | 185.55M 97.77% | 173.38M 6.56% | 158.84M 8.39% | 140.17M 11.75% | 126.29M 9.90% | 111.80M 11.47% | 105.16M 5.94% | 90.08M 14.34% | 112.54M 24.93% | 102.47M 8.94% | 175.14M 70.91% | 171.02M 2.35% | 164.28M 3.94% | 149.70M 8.88% | 154.15M 2.97% | 150.39M 2.44% | 156.65M 4.16% | 146.35M 6.57% | 124.82M 14.71% | 102.06M 18.24% | 56.26M 44.87% | |
common stock | 2K - | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | ||
deferred revenue | 9.84M - | 12.13M 23.28% | 14.37M 18.47% | 15.76M 9.70% | 53.95M 242.34% | 2.43M 95.49% | 3.57M 46.81% | 4.24M 18.59% | 38.59M 811.05% | 9.40M - | 9.85M - | |||||||||||||
deferred revenue non current | 72.27M - | 55.75M 22.86% | 51.08M 8.37% | 47.96M 6.12% | 53.95M 12.50% | 37.09M 31.26% | 35.80M 3.46% | 34.80M 2.82% | 33.68M 3.22% | |||||||||||||||
deferrred tax liabilities non current | -20.28M - | -19.95M 1.62% | -19.62M 1.66% | -16.97M 13.53% | ||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | -197K - | |||||||||||||||||||||||
long term debt | 20.28M - | 19.95M 1.62% | 19.62M 1.66% | 22.08M 12.51% | 35.17M 59.31% | 45.18M 28.46% | 43.96M 2.70% | 43.74M 0.49% | 40.78M 6.77% | 38.73M 5.01% | 41.61M 7.43% | 51.92M 24.78% | 51.13M 1.53% | 48.54M 5.07% | 50.81M 4.68% | 50.25M 1.11% | 46.43M 7.60% | |||||||
long term investments | ||||||||||||||||||||||||
net debt | -22.45M - | -59.29M 164.03% | -50.77M 14.38% | -41.59M 18.07% | -158.84M 281.89% | -19.88M 87.48% | -16.59M 16.52% | -17.64M 6.32% | -21.72M 23.09% | -16.15M 25.64% | -43.15M 167.22% | -50.01M 15.90% | -125.87M 151.69% | -52.58M 58.23% | -35.84M 31.85% | -13.80M 61.50% | 1.26M 109.15% | -8.12M 742.83% | -17.77M 118.86% | -8.53M 52.00% | 5.13M 160.11% | 26.48M 416.38% | -5.35M 120.22% | |
net receivables | 274K - | 323K - | 336K - | 2.57M - | 765K - | 30M 3,821.57% | 197K - | |||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 7.75M - | 7.32M 5.47% | 8.43M 15.17% | 4.54M 46.19% | 5.44M 19.94% | 4.69M 13.85% | 3.24M 30.90% | 2.50M 22.72% | 2.43M 3.00% | 3.21M 32.11% | 5.04M 57.09% | 5.12M 1.63% | 2.80M 45.40% | 8.03M 187.06% | 6.49M 19.13% | 5.06M 22.09% | 2.43M 51.93% | 3.89M 60.03% | 4.86M 24.79% | 3.77M 22.34% | 4.32M 14.45% | 5.15M 19.39% | 4.33M 15.99% | |
other current liabilities | 572K - | 5.26M 818.88% | 7.45M 41.80% | 7.65M 2.64% | 540K 92.94% | 5.50M 918.89% | 7.92M 44.04% | 8.43M 6.41% | -25.66M 404.33% | 7.54M 129.40% | 5.25M 30.42% | 7.54M 43.66% | 1.05M 86.10% | 5.44M 418.89% | 8.74M 60.79% | 9.92M 13.48% | 3.24M 67.37% | 10.53M 225.20% | 10.72M 1.82% | 11.70M 9.12% | 10.21M 12.70% | 4.61M 54.85% | 6.73M 45.95% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 2.80M - | 3.71M 32.74% | 1.21M 67.34% | 1.27M 4.37% | 1.24M 2.21% | 1.25M 0.73% | 1.21M 3.05% | 1.23M 1.99% | 1.62M 31.63% | 1.76M 8.50% | 1.66M 5.79% | 1.80M 8.74% | 2.05M 13.86% | 2.03M 1.02% | 1.98M 2.61% | 1.94M 2.07% | 1.98M 2.11% | 2M 1.01% | 1.82M 8.85% | 1.69M 7.52% | 1.60M 5.28% | 1.59M 0.13% | ||
other non current liabilities | 4.60M - | 4.54M 1.20% | 4.48M 1.41% | 4.66M 4.08% | -9.93M 312.87% | 20.28M 304.34% | 19.95M 1.62% | 19.62M 1.66% | 16.97M 13.53% | 1.10M 93.52% | 1.10M 0% | 1.10M 0% | ||||||||||||
othertotal stockholders equity | 55.39M - | 8.31M 84.99% | -35.09M 522.10% | -18M 48.71% | 169.78M 1,043.24% | 171.39M 0.95% | 172.91M 0.89% | 174.49M 0.91% | 178.16M 2.10% | 180.42M 1.27% | 211.44M 17.20% | 215.66M 1.99% | 218.00M 1.08% | 236.86M 8.65% | 244.89M 3.39% | 247.89M 1.22% | 119.12M 51.95% | 282.44M 137.11% | 286.64M 1.49% | 297.18M 3.68% | 298.74M 0.53% | 300.46M 0.58% | 301.65M 0.40% | |
preferred stock | 48.53M - | 202.13M 316.53% | 186.28M 7.84% | 140.74M - | ||||||||||||||||||||
property plant equipment net | 7.33M - | 7.07M 3.47% | 6.93M 1.98% | 7.10M 2.41% | 8.23M 15.88% | 24.50M 197.81% | 24.11M 1.59% | 23.43M 2.80% | 22.14M 5.51% | 36.16M 63.30% | 35.29M 2.42% | 35.27M 0.05% | 34.58M 1.97% | 33.67M 2.63% | 32.77M 2.68% | 31.92M 2.59% | 31.52M 1.24% | 31.39M 0.40% | 30.65M 2.37% | 29.81M 2.73% | 29.17M 2.15% | 28.20M 3.32% | 5.42M 80.79% | |
retained earnings | -73.94M - | -29.00M 60.79% | -44.85M 54.67% | -62.07M 38.40% | -66.81M 7.63% | -71.00M 6.29% | -88.76M 25.01% | -105.64M 19.01% | -121.59M 15.10% | -99.03M 18.56% | -113.83M 14.95% | -129.61M 13.86% | -62.26M 51.96% | -77.82M 24.99% | -96.80M 24.39% | -116.69M 20.55% | -140.74M 20.61% | -134.54M 4.40% | -159.76M 18.74% | -183.00M 14.55% | -204.33M 11.66% | -224.07M 9.66% | -252.26M 12.58% | |
short term debt | 9.76M - | -30.73M - | 1.15M 103.75% | 1.20M 4.52% | 1.26M 4.49% | 2.96M 135.64% | 5.10M 72.21% | 4.80M 5.96% | 5.50M 14.61% | 5.53M 0.56% | 7.17M 29.61% | 8.77M 22.31% | 5.44M 37.93% | 5.38M 1.03% | 6.41M 18.98% | 8.52M 32.95% | 5.76M 32.41% | 5.79M 0.57% | 9.03M 55.96% | 9.49M 5.07% | ||||
short term investments | 40.85M - | 34.53M 15.47% | 134.79M 290.31% | 131.78M 2.23% | 75.92M 42.39% | 98.86M 30.21% | 88.54M 10.44% | 73.28M 17.23% | 58.41M 20.30% | 33.66M 42.36% | 19.41M 42.33% | 3.01M 84.51% | 70.49M - | 80.94M 14.83% | 88.85M 9.77% | 98.10M 10.42% | 84.74M 13.63% | 81.82M 3.44% | 81.25M 0.70% | 73.91M 9.03% | 73.07M 1.14% | 41.42M 43.32% | ||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 81.45M - | 112.02M 37.52% | 202.13M 80.45% | 186.28M 7.84% | 174.06M 6.56% | 170.61M 1.99% | 154.85M 9.24% | 138.98M 10.25% | 131.69M 5.24% | 131.22M 0.36% | 154.53M 17.77% | 144.67M 6.38% | 217.14M 50.09% | 214.75M 1.10% | 205.52M 4.30% | 188.61M 8.23% | 190.85M 1.18% | 217.68M 14.06% | 193.98M 10.89% | 181.62M 6.37% | 159.91M 11.95% | 137.01M 14.32% | 66.01M 51.82% | |
total current assets | 71.33M - | 101.23M 41.92% | 193.99M 91.63% | 177.91M 8.29% | 164.60M 7.48% | 144.86M 11.99% | 129.53M 10.58% | 114.31M 11.75% | 107.93M 5.58% | 93.29M 13.56% | 117.58M 26.03% | 107.60M 8.49% | 180.51M 67.77% | 179.05M 0.81% | 170.77M 4.62% | 154.76M 9.38% | 157.35M 1.67% | 184.28M 17.12% | 161.50M 12.36% | 150.12M 7.05% | 129.14M 13.98% | 107.21M 16.98% | 60.59M 43.49% | |
total current liabilities | 23.38M - | 24.18M 3.39% | 24.61M 1.80% | 27.64M 12.30% | 27.18M 1.67% | 12.85M 52.73% | 14.77M 14.96% | 15.57M 5.44% | 19.27M 23.77% | 13.38M 30.59% | 10.58M 20.94% | 13.55M 28.10% | 17.65M 30.28% | 14.92M 15.47% | 18.70M 25.31% | 15.80M 15.47% | 20.02M 26.70% | 19.56M 2.31% | 19.73M 0.84% | 17.99M 8.79% | 16.26M 9.63% | 14.75M 9.29% | 16.83M 14.09% | |
total debt | 21.43M - | 21.16M 1.29% | 20.88M 1.31% | 25.04M 19.92% | 40.27M 60.83% | 49.98M 24.10% | 49.45M 1.04% | 49.27M 0.38% | 47.95M 2.69% | 47.50M 0.93% | 47.05M 0.94% | 57.31M 21.80% | 57.54M 0.40% | 57.05M 0.84% | 56.57M 0.86% | 56.04M 0.94% | 55.46M 1.04% | 9.49M 82.89% | ||||||
total investments | 40.85M - | 34.53M 15.47% | 134.79M 290.31% | 131.78M 2.23% | 75.92M 42.39% | 98.86M 30.21% | 88.54M 10.44% | 73.28M 17.23% | 58.41M 20.30% | 33.66M 42.36% | 19.41M 42.33% | 3.01M 84.51% | 70.49M - | 80.94M 14.83% | 88.85M 9.77% | 98.10M 10.42% | 84.74M 13.63% | 81.82M 3.44% | 81.25M 0.70% | 73.91M 9.03% | 73.07M 1.14% | 41.42M 43.32% | ||
total liabilities | 100.25M - | 84.47M 15.74% | 80.17M 5.08% | 80.26M 0.11% | 71.20M 11.28% | 70.22M 1.39% | 70.53M 0.44% | 69.99M 0.76% | 75.03M 7.20% | 49.65M 33.83% | 56.85M 14.51% | 58.61M 3.08% | 61.39M 4.75% | 55.70M 9.27% | 57.43M 3.11% | 57.41M 0.03% | 71.95M 25.31% | 70.69M 1.74% | 68.26M 3.44% | 68.80M 0.79% | 66.51M 3.34% | 61.18M 8.01% | 16.83M 72.49% | |
total liabilities and stockholders equity | 81.45M - | 112.02M 37.52% | 202.13M 80.45% | 186.28M 7.84% | 174.06M 6.56% | 170.61M 1.99% | 154.85M 9.24% | 138.98M 10.25% | 131.69M 5.24% | 131.22M 0.36% | 154.53M 17.77% | 144.67M 6.38% | 217.14M 50.09% | 214.75M 1.10% | 205.52M 4.30% | 188.61M 8.23% | 190.85M 1.18% | 217.68M 14.06% | 193.98M 10.89% | 181.62M 6.37% | 159.91M 11.95% | 137.01M 14.32% | 66.01M 51.82% | |
total non current assets | 10.12M - | 10.79M 6.54% | 8.14M 24.49% | 8.37M 2.70% | 9.46M 13.14% | 25.75M 172.03% | 25.32M 1.66% | 24.67M 2.57% | 23.77M 3.65% | 37.92M 59.56% | 36.95M 2.57% | 37.07M 0.35% | 36.63M 1.20% | 35.70M 2.54% | 34.75M 2.67% | 33.85M 2.56% | 33.50M 1.05% | 33.40M 0.32% | 32.47M 2.76% | 31.50M 3.00% | 30.77M 2.31% | 29.80M 3.16% | 5.42M 81.82% | |
total non current liabilities | 76.87M - | 60.29M 21.56% | 55.56M 7.85% | 52.62M 5.29% | 44.03M 16.33% | 57.37M 30.30% | 55.76M 2.81% | 54.42M 2.40% | 55.75M 2.45% | 36.27M 34.95% | 46.28M 27.59% | 45.06M 2.64% | 43.74M 2.92% | 40.78M 6.77% | 38.73M 5.01% | 41.61M 7.43% | 51.92M 24.78% | 51.13M 1.53% | 48.54M 5.07% | 50.81M 4.68% | 50.25M 1.11% | 46.43M 7.60% | ||
total stockholders equity | -18.80M - | 27.55M 246.56% | 121.96M 342.71% | 106.02M 13.07% | 102.86M 2.98% | 100.39M 2.40% | 84.32M 16.01% | 68.98M 18.19% | 56.67M 17.86% | 81.57M 43.94% | 97.67M 19.74% | 86.06M 11.88% | 155.75M 80.97% | 159.05M 2.12% | 148.09M 6.89% | 131.20M 11.41% | 118.90M 9.37% | 146.99M 23.62% | 125.72M 14.47% | 112.82M 10.26% | 93.40M 17.21% | 75.83M 18.81% | 49.18M 35.15% |
All numbers in USD (except ratios and percentages)