Stella Diagnostics Inc. (SLDX)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 472.42 Thousand | 1782.00 | 1831.00 | 39.8 Thousand | 611.69 Thousand | 610.96 Thousand |
| Total Current Assets | 20.42 Thousand | 1782.00 | 1831.00 | 39.8 Thousand | 733.00 | 10.00 |
| Cash And Short Term Investments | 7626.00 | 1199.00 | 1248.00 | 37.47 Thousand | 733.00 | 10.00 |
| Cash and Cash Equivalents | 7626.00 | 1199.00 | 1248.00 | 37.47 Thousand | 733.00 | 10.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.21 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2578.00 | 583.00 | 583.00 | 2334.00 | -733.00 | - |
| Total Non-Current Assets | 451.99 Thousand | - | - | - | 610.95 Thousand | 610.95 Thousand |
| Net PPE | - | - | - | - | 610.95 Thousand | 610.95 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 452 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 1.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18 Million | 22.04 Million | 213.46 Million | 10.58 Million | 6.21 Million | 5.15 Million |
| Total Current Liabilities | 17.2 Million | 21.77 Million | 20.18 Million | 9.91 Million | 6.21 Million | 5.15 Million |
| Account Payables | 137.59 Thousand | 1.13 Million | 1.07 Million | 905.02 Thousand | 1.55 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.4 Million | 7.68 Million | 6.77 Million | 701.95 Thousand | 1.6 Million | 1.56 Million |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 11.66 Million | 12.95 Million | 12.34 Million | 8.3 Million | 3.05 Million | 2.28 Million |
| Total Non Current Liabilities | 798.44 Thousand | 271.8 Thousand | 193.27 Million | 668.23 Thousand | 6.21 Million | - |
| Long-Term Debt | 798.44 Thousand | 271.8 Thousand | 271.8 Thousand | 628.23 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 193 Million | 39.99 Thousand | 6.21 Million | - |
| Other Liabilities | - | - | - | 1.00 | -6.21 Million | - |
| Total Equity | -17.53 Million | -22.04 Million | -213.46 Million | -10.54 Million | -5.6 Million | -4.54 Million |
| Stock Holders Equity | -17.53 Million | -22.04 Million | -213.46 Million | -10.54 Million | -5.6 Million | -4.54 Million |
| Common Stock | 40.16 Thousand | 29.94 Thousand | 9755.00 | 9637.00 | 9637.00 | 9637.00 |
| Retained Earnings | -228.81 Million | -223.1 Million | -214.38 Million | -14.41 Million | -9.73 Million | -8.64 Million |
| Accumulated other comprehensive income | -40.15 Thousand | -29.94 Thousand | - | -9637.00 | - | - |
| Common Stock Equity | -17.53 Million | -22.04 Million | -213.46 Million | -10.54 Million | -5.6 Million | -4.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 452 Thousand | - | - | - | - | - |
| Total Debt | 6.2 Million | 7.95 Million | 7.04 Million | 1.33 Million | 1.6 Million | 1.56 Million |
| Net Debt | 6.19 Million | 7.95 Million | 7.04 Million | 1.29 Million | 1.6 Million | 1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 250.63 Thousand | 34.59 Thousand | 472.42 Thousand | 472.42 Thousand | 441.24 Thousand | 720.81 Thousand |
| Total Current Assets | 33.02 Thousand | 34.59 Thousand | 20.42 Thousand | 20.42 Thousand | 4244.00 | 3819.00 |
| Cash And Short Term Investments | 4274.00 | 12.08 Thousand | 7626.00 | 7626.00 | 1831.00 | 1406.00 |
| Cash and Cash Equivalents | 4274.00 | 12.08 Thousand | 7626.00 | 7626.00 | 1831.00 | 1406.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.21 Thousand | 10.21 Thousand | 10.21 Thousand | 10.21 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 18.53 Thousand | 12.29 Thousand | 2578.00 | 2578.00 | 2413.00 | 2413.00 |
| Total Non-Current Assets | 217.61 Thousand | - | 451.99 Thousand | 451.99 Thousand | 437 Thousand | 717 Thousand |
| Net PPE | 217.61 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 452 Thousand | 452 Thousand | 437 Thousand | 717 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.41 Million | 17.87 Million | 18 Million | 18 Million | 16.86 Million | 16.32 Million |
| Total Current Liabilities | 17.52 Million | 17.07 Million | 17.2 Million | 17.2 Million | 16.06 Million | 15.52 Million |
| Account Payables | 148.89 Thousand | 137.41 Thousand | 137.59 Thousand | 137.59 Thousand | 144.95 Thousand | 121.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.69 Million | 5.49 Million | 5.4 Million | 5.4 Million | 647.98 Thousand | 5.26 Million |
| Deferred Revenue | - | - | - | - | 5.58 Million | - |
| Other Current Liabilities | 11.68 Million | 11.43 Million | 11.66 Million | 11.66 Million | 9.69 Million | 10.14 Million |
| Total Non Current Liabilities | 893.73 Thousand | 798.44 Thousand | 798.44 Thousand | 798.44 Thousand | 798.44 Thousand | 798.44 Thousand |
| Long-Term Debt | 798.44 Thousand | 798.44 Thousand | 798.44 Thousand | 798.44 Thousand | 798.44 Thousand | 798.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.29 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -18.16 Million | -17.83 Million | -17.53 Million | -17.53 Million | -16.42 Million | -15.6 Million |
| Stock Holders Equity | -18.16 Million | -17.83 Million | -17.53 Million | -17.53 Million | -16.42 Million | -15.6 Million |
| Common Stock | 40.16 Thousand | 40.16 Thousand | 40.16 Thousand | 40.16 Thousand | 40.16 Thousand | 40.16 Thousand |
| Retained Earnings | -229.44 Million | -229.11 Million | -228.81 Million | -228.81 Million | -227.19 Million | -226.37 Million |
| Accumulated other comprehensive income | -40.15 Thousand | -40.15 Thousand | -40.15 Thousand | -40.15 Thousand | - | -40.15 Thousand |
| Common Stock Equity | -18.16 Million | -17.83 Million | -17.53 Million | -17.53 Million | -16.42 Million | -15.6 Million |
| Capital Lease Obligation | 95.29 Thousand | - | - | - | - | - |
| Total Investments | - | - | 452 Thousand | 452 Thousand | 437 Thousand | 717 Thousand |
| Total Debt | 6.58 Million | 6.29 Million | 6.2 Million | 6.2 Million | 1.44 Million | 6.06 Million |
| Net Debt | 6.57 Million | 6.28 Million | 6.19 Million | 6.19 Million | 1.44 Million | 6.06 Million |
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