eBay
EBAY
Halozyme Therapeutics
HALO
Constellation Brands
STZ
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.17%4.38M | -26.17%4.38M | -32.69%4.14M | 207.85%5.41M | 195.57%5.83M | 179.84%5.93M | 179.84%5.93M | 320.37%6.15M | 31.21%1.76M | 6.99%1.97M |
-Cash and cash equivalents | -26.17%4.38M | -26.17%4.38M | -32.69%4.14M | 207.85%5.41M | 195.57%5.83M | 179.84%5.93M | 179.84%5.93M | 320.37%6.15M | 31.21%1.76M | 6.99%1.97M |
Receivables | 69.89%1.66M | 69.89%1.66M | 49.08%1.51M | -39.37%1.4M | -61.47%996.3K | -66.51%979.69K | -66.51%979.69K | -64.39%1.02M | -20.98%2.3M | -16.79%2.59M |
-Accounts receivable | 72.14%1.38M | 72.14%1.38M | 58.30%1.43M | -55.01%987.96K | -66.80%839.56K | -72.12%799.67K | -72.12%799.67K | -66.96%900.4K | -22.37%2.2M | -16.67%2.53M |
-Taxes receivable | 46.15%84.17K | 46.15%84.17K | 476.65%22.13K | -88.07%7.04K | 81.29%50.44K | 82.52%57.59K | 82.52%57.59K | -92.72%3.84K | 1,641.44%59K | 1,474.59%27.82K |
-Other receivables | 66.35%203.66K | 66.35%203.66K | -40.72%65.68K | 744.19%400.83K | 262.24%106.3K | 385.07%122.43K | 385.07%122.43K | 52.61%110.79K | -41.80%47.48K | -58.97%29.35K |
Inventory | 22.05%1.39M | 22.05%1.39M | 25.38%1.39M | -11.39%1.03M | 19.71%1.08M | 16.36%1.14M | 16.36%1.14M | 1.09%1.11M | -22.91%1.17M | -45.44%899.64K |
Total current assets | -7.66%7.43M | -7.66%7.43M | -14.88%7.04M | 50.05%7.84M | 44.82%7.91M | 33.63%8.05M | 33.63%8.05M | 52.89%8.27M | -9.35%5.23M | -17.31%5.46M |
Non current assets | ||||||||||
Net PPE | 5.15%1.74M | 5.15%1.74M | 19.27%1.96M | 10.25%1.59M | 4.34%1.6M | 5.47%1.65M | 5.47%1.65M | 12.23%1.64M | -7.82%1.44M | -7.90%1.53M |
-Gross PPE | 9.65%2.54M | 9.65%2.54M | 17.87%2.69M | 11.02%2.28M | 6.28%2.28M | 5.86%2.31M | 5.86%2.31M | 10.95%2.28M | -3.60%2.06M | -3.08%2.14M |
-Accumulated depreciation | -20.94%-797.15K | -20.94%-797.15K | -14.24%-729.25K | -12.83%-694.98K | -11.13%-679.25K | -6.84%-659.12K | -6.84%-659.12K | -7.79%-638.36K | -7.96%-615.98K | -11.55%-611.21K |
Investments and advances | -25.57%1.27M | -25.57%1.27M | 28.56%1.99M | 38.75%1.71M | 38.63%1.66M | 47.70%1.7M | 47.70%1.7M | 67.88%1.55M | 18.48%1.23M | 31.34%1.19M |
Total non current assets | -10.43%3M | -10.43%3M | 23.78%3.96M | 23.38%3.3M | 19.36%3.26M | 23.35%3.35M | 23.35%3.35M | 33.75%3.2M | 2.68%2.67M | 5.96%2.73M |
Total assets | -8.47%10.43M | -8.47%10.43M | -4.10%11M | 41.03%11.14M | 36.34%11.16M | 30.43%11.4M | 30.43%11.4M | 47.03%11.47M | -5.61%7.9M | -10.78%8.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.05%1.8M | 13.05%1.8M | -16.11%1.34M | -27.68%1.34M | 9.97%1.68M | -18.74%1.6M | -18.74%1.6M | 21.85%1.6M | 24.51%1.85M | -21.36%1.53M |
-accounts payable | 7.21%1.5M | 7.21%1.5M | -34.20%1.03M | -47.61%954.79K | -4.33%1.43M | -24.66%1.4M | -24.66%1.4M | 22.78%1.57M | 28.69%1.82M | -18.56%1.49M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.18K | ---- | ---- |
-Due to related parties current | 30.12%17.17K | 30.12%17.17K | --18.56K | --215.54K | --40.13K | --13.2K | --13.2K | ---- | ---- | ---- |
-Other payable | 57.04%284.11K | 57.04%284.11K | 881.11%292.14K | 452.09%169.88K | 471.86%214.74K | 75.01%180.91K | 75.01%180.91K | -17.16%29.78K | -4.40%30.77K | -8.76%37.55K |
Current debt and capital lease obligation | 46.73%50.82K | 46.73%50.82K | 42.24%48.21K | 230.54%53.21K | 94.27%32.51K | 109.02%34.63K | 109.02%34.63K | 187.70%33.9K | 14.71%16.1K | -55.31%16.73K |
-Current capital lease obligation | 46.73%50.82K | 46.73%50.82K | 42.24%48.21K | 230.54%53.21K | 94.27%32.51K | 109.02%34.63K | 109.02%34.63K | 187.70%33.9K | 14.71%16.1K | -55.31%16.73K |
Current deferred liabilities | --95.88K | --95.88K | 177.85%22.83K | -16.31%5.94K | ---- | --0 | --0 | -3.28%8.22K | --7.09K | 14,219.63%15.32K |
Current liabilities | 19.64%1.95M | 19.64%1.95M | -13.94%1.41M | -25.43%1.4M | 9.80%1.72M | -18.62%1.63M | -18.62%1.63M | 23.16%1.64M | 24.89%1.88M | -21.23%1.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.74%159.74K | 61.74%159.74K | 70.09%178.37K | 516.01%182.7K | 149.04%88.85K | 145.64%98.76K | 145.64%98.76K | 642.79%104.87K | 67.64%29.66K | 3.38%35.68K |
-Long term capital lease obligation | 61.74%159.74K | 61.74%159.74K | 70.09%178.37K | 516.01%182.7K | 149.04%88.85K | 145.64%98.76K | 145.64%98.76K | 642.79%104.87K | 67.64%29.66K | 3.38%35.68K |
Non current deferred liabilities | --0 | --0 | -52.75%13.65K | -58.97%11.92K | -61.16%11.92K | -60.30%12.26K | -60.30%12.26K | 13.07%28.88K | 8.18%29.05K | 9.02%30.68K |
Total non current liabilities | 43.89%159.74K | 43.89%159.74K | 43.56%192.01K | 231.51%194.62K | 51.86%100.76K | 56.20%111.02K | 56.20%111.02K | 237.24%133.75K | 31.80%58.71K | 5.91%66.35K |
Total liabilities | 21.19%2.11M | 21.19%2.11M | -9.61%1.61M | -17.63%1.59M | 11.51%1.82M | -16.06%1.74M | -16.06%1.74M | 29.33%1.78M | 25.09%1.94M | -20.40%1.63M |
Shareholders'equity | ||||||||||
Share capital | 0.82%17.33M | 0.82%17.33M | 0.30%17.33M | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 58.11%17.28M | 0.00%10.93M | 1.39%10.93M |
-common stock | 0.82%17.33M | 0.82%17.33M | 0.30%17.33M | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 58.11%17.28M | 0.00%10.93M | 1.39%10.93M |
Retained earnings | -86.66%-3.44M | -86.66%-3.44M | -73.83%-3.09M | -311.20%-1.75M | -279.16%-1.95M | -259.49%-1.84M | -259.49%-1.84M | -235.54%-1.78M | -40.46%828.08K | -28.91%1.09M |
Paid-in capital | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M |
Gains losses not affecting retained earnings | 18.06%-555K | 18.06%-555K | 120.24%162.05K | -13.14%-884.74K | -97.99%-887.2K | -65.57%-677.29K | -65.57%-677.29K | 0.84%-800.6K | -60.64%-781.99K | -165.09%-448.1K |
Total stockholders'equity | -13.82%8.32M | -13.82%8.32M | -3.09%9.39M | 60.06%9.55M | 42.51%9.34M | 44.90%9.66M | 44.90%9.66M | 50.81%9.69M | -12.58%5.96M | -8.01%6.56M |
Total equity | -13.82%8.32M | -13.82%8.32M | -3.09%9.39M | 60.06%9.55M | 42.51%9.34M | 44.90%9.66M | 44.90%9.66M | 50.81%9.69M | -12.58%5.96M | -8.01%6.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |