USD 9.28
(33.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 619.16 Million | 554.9 Million | 593.79 Million | 1.78 Billion | 1.72 Billion | 2.24 Billion |
Total Current Assets | 281.68 Million | 199.48 Million | 336.52 Million | 1.21 Billion | 1.15 Billion | 1.41 Billion |
Cash And Short Term Investments | 221.75 Million | 181.74 Million | 396.61 Million | 1.27 Billion | 1.23 Billion | 1.89 Billion |
Cash and Cash Equivalents | 221.75 Million | 113 Million | 161.16 Million | 317.7 Million | 327.21 Million | 402.57 Million |
Short Term Investments | 8.94 Million | 67.32 Million | 138.34 Million | 833.54 Million | 779.24 Million | 982.72 Million |
Net Receivables | 22.21 Million | 10.78 Million | 11.38 Million | 26.81 Million | 12.82 Million | 13.93 Million |
Inventory | 22.91 Million | -1.41 Million | -108.5 Million | -149.7 Million | -144.33 Million | -506.12 Million |
Other Current Assets | 30.31 Million | 8.37 Million | 37.01 Million | 64.28 Million | 45.71 Million | 19.76 Million |
Total Non-Current Assets | 337.47 Million | 355.41 Million | 257.27 Million | 565.71 Million | 575.25 Million | 823.84 Million |
Net PPE | 267.04 Million | 291.35 Million | 101.23 Million | 346.85 Million | 337.06 Million | 246.62 Million |
Good Will And Intangible Assets | 16.08 Million | 10.51 Million | 5.64 Million | 23.16 Million | 27.45 Million | 26.29 Million |
Good Will | 5.64 Million | 5.64 Million | 5.64 Million | 13.12 Million | 13.12 Million | 13.12 Million |
Intangible Assets | 10.43 Million | 4.86 Million | - | 10.04 Million | 14.32 Million | 13.16 Million |
Long-Term Investments | 43.64 Million | 1.41 Million | 97.11 Million | 122.89 Million | 131.5 Million | 506.12 Million |
Tax Assets | -43.64 Million | - | - | - | - | - |
Other Non Current Assets | 54.34 Million | 52.12 Million | 53.27 Million | 72.8 Million | 79.22 Million | 44.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 424.62 Million | 358.55 Million | 219.51 Million | 426.19 Million | 442.43 Million | 357.77 Million |
Total Current Liabilities | 200.11 Million | 128.23 Million | 152.99 Million | 203.58 Million | 223.58 Million | 146.43 Million |
Account Payables | 18.49 Million | 25.09 Million | 25.88 Million | 21.6 Million | 42.99 Million | 17.83 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 105.9 Million | 51.16 Million | 23.15 Million | 25.02 Million | 20.17 Million | 1.42 Million |
Deferred Revenue | 1.25 Million | 1.5 Million | 2.28 Million | 11.55 Million | 18.85 Million | 29.2 Million |
Other Current Liabilities | 74.45 Million | 50.48 Million | 101.67 Million | 145.4 Million | 141.55 Million | 97.96 Million |
Total Non Current Liabilities | 224.51 Million | 230.32 Million | 66.52 Million | 222.6 Million | 218.85 Million | 211.34 Million |
Long-Term Debt | 224.41 Million | 230.23 Million | 66.43 Million | 167.99 Million | 170.81 Million | 153.31 Million |
Deferred Revenue Non Current | - | - | - | 47.34 Million | 37.62 Million | 49.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 92 Thousand | 92 Thousand | 93 Thousand | 7.26 Million | 10.41 Million | 8.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 194.53 Million | 196.34 Million | 374.27 Million | 1.35 Billion | 1.28 Billion | 1.88 Billion |
Stock Holders Equity | 194.53 Million | 196.34 Million | 374.27 Million | 1.35 Billion | 1.28 Billion | 1.88 Billion |
Common Stock | 1.9 Million | 830 Thousand | 711 Thousand | 665 Thousand | 554 Thousand | 547 Thousand |
Retained Earnings | -4.26 Billion | -3.98 Billion | -3.71 Billion | -2.9 Billion | -2.28 Billion | -1.49 Billion |
Accumulated other comprehensive income | -1.79 Million | -4.07 Million | -2.91 Million | -5.5 Million | -1.89 Million | -3.62 Million |
Common Stock Equity | 194.53 Million | 196.34 Million | 374.27 Million | 1.35 Billion | 1.28 Billion | 1.88 Billion |
Capital Lease Obligation | 330.32 Million | 281.39 Million | 89.58 Million | 193.02 Million | 190.98 Million | 154.74 Million |
Total Investments | 8.94 Million | 68.73 Million | 235.45 Million | 956.43 Million | 910.75 Million | 1.48 Billion |
Total Debt | 330.32 Million | 281.39 Million | 89.58 Million | 193.02 Million | 190.98 Million | 154.74 Million |
Net Debt | 108.57 Million | 168.38 Million | -71.57 Million | -124.68 Million | -136.22 Million | -247.83 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 545.19 Million | 631.48 Million | 619.16 Million | 619.16 Million | 613.6 Million | 663.39 Million |
Total Current Assets | 203.51 Million | 271.6 Million | 281.68 Million | 281.68 Million | 247.07 Million | 287.97 Million |
Cash And Short Term Investments | 144.06 Million | 212.04 Million | 221.75 Million | 221.75 Million | 174.29 Million | 245.3 Million |
Cash and Cash Equivalents | 144.06 Million | 212.04 Million | 221.75 Million | 221.75 Million | 165.34 Million | 172.87 Million |
Short Term Investments | - | - | - | 8.94 Million | 8.94 Million | 72.43 Million |
Net Receivables | 15.58 Million | 17.73 Million | 22.21 Million | 22.21 Million | 23 Million | 15.43 Million |
Inventory | 33.33 Million | 30.3 Million | 22.91 Million | 22.91 Million | 20.96 Million | 13.64 Million |
Other Current Assets | 26.11 Million | 29.24 Million | 14.8 Million | 30.31 Million | 28.81 Million | 29.03 Million |
Total Non-Current Assets | 341.67 Million | 359.88 Million | 337.47 Million | 337.47 Million | 366.53 Million | 375.41 Million |
Net PPE | 267.96 Million | 285.57 Million | 267.04 Million | 267.04 Million | 304.68 Million | 313.07 Million |
Good Will And Intangible Assets | 15.65 Million | 15.89 Million | 16.08 Million | 16.08 Million | 11.01 Million | 11.13 Million |
Good Will | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million |
Intangible Assets | 10.01 Million | 10.24 Million | 10.43 Million | 10.43 Million | 5.36 Million | 5.49 Million |
Long-Term Investments | 47.99 Million | - | - | - | 44.13 Million | 43.93 Million |
Tax Assets | -47.99 Million | - | - | - | -44.13 Million | -43.93 Million |
Other Non Current Assets | 58.05 Million | 58.41 Million | 54.34 Million | 54.34 Million | 50.82 Million | 51.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 492.21 Million | 500.43 Million | 424.62 Million | 424.62 Million | 391.07 Million | 374.37 Million |
Total Current Liabilities | 297.93 Million | 293.57 Million | 200.11 Million | 200.11 Million | 158.95 Million | 135.01 Million |
Account Payables | 30.59 Million | 19.38 Million | 18.49 Million | 18.49 Million | 19.85 Million | 10.89 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 196.23 Million | 207.57 Million | 105.9 Million | 105.9 Million | 71.68 Million | 67.59 Million |
Deferred Revenue | 62.52 Million | 57.61 Million | 66.67 Million | 1.25 Million | 9.65 Million | 1.36 Million |
Other Current Liabilities | 8.58 Million | 9 Million | 75.7 Million | 74.45 Million | 57.76 Million | 55.16 Million |
Total Non Current Liabilities | 194.28 Million | 206.86 Million | 224.51 Million | 224.51 Million | 232.11 Million | 239.35 Million |
Long-Term Debt | 194.19 Million | 206.77 Million | 224.41 Million | 224.41 Million | 232.02 Million | 239.26 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 92 Thousand | 92 Thousand | 92 Thousand | 92 Thousand | 92 Thousand | 92 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.98 Million | 131.04 Million | 194.53 Million | 194.53 Million | 222.53 Million | 289.01 Million |
Stock Holders Equity | 52.98 Million | 131.04 Million | 194.53 Million | 194.53 Million | 222.53 Million | 289.01 Million |
Common Stock | 1.91 Million | 1.91 Million | 1.9 Million | 1.9 Million | 1.07 Million | 1.06 Million |
Retained Earnings | -4.41 Billion | -4.33 Billion | -4.26 Billion | -4.26 Billion | -4.1 Billion | -4.03 Billion |
Accumulated other comprehensive income | -2.12 Million | -2.1 Million | -1.79 Million | -1.79 Million | -2.22 Million | -2.36 Million |
Common Stock Equity | 52.98 Million | 131.04 Million | 194.53 Million | 194.53 Million | 222.53 Million | 289.01 Million |
Capital Lease Obligation | 320.57 Million | 345.34 Million | 330.32 Million | 330.32 Million | 303.7 Million | 306.85 Million |
Total Investments | 47.99 Million | - | - | 8.94 Million | 8.94 Million | 72.43 Million |
Total Debt | 390.42 Million | 414.34 Million | 330.32 Million | 330.32 Million | 303.7 Million | 306.85 Million |
Net Debt | 246.35 Million | 202.29 Million | 108.57 Million | 108.57 Million | 138.36 Million | 133.98 Million |
BIOEX
GXI
MKKGY
5821
GEN
7965