Apexigen, Inc. APGNW
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -31.452 M -8.92 % | -28.875 M -21.83 % | -23.702 M |
| Income before tax | -32.069 M -10.90 % | -28.916 M -19.87 % | -24.123 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.576 M -12.91 % | -28.852 M -18.16 % | -24.417 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.787 M -36.32 % | 31.071 M 0.00 % | 31.071 M |
| Weighted average shs out | 19.787 M -36.32 % | 31.071 M 0.00 % | 31.071 M |
| EPS diluted | -1.59 -70.97 % | -0.93 -22.37 % | -0.76 |
| Earnings per share | -1.59 -70.97 % | -0.93 -22.37 % | -0.76 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -617.000 K -1 404.88 % | -41.000 K 90.26 % | -421.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.651 M 32.33 % | 7.293 M 26.31 % | 5.774 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.686 M 12.88 % | 28.957 M 17.98 % | 24.544 M |
| Cost and expenses | 32.686 M 12.88 % | 28.957 M 17.98 % | 24.544 M |
| Research and development expenses | 23.035 M 6.33 % | 21.664 M 15.42 % | 18.770 M |
| Selling general and administrative expenses | 9.651 M 32.33 % | 7.293 M 26.31 % | 5.774 M |
| Interest income | 0.000 -100.00 % | 41.000 K -90.26 % | 421.000 K |
| Interest expense | -617.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 110.000 K 4.76 % | 105.000 K -17.32 % | 127.000 K |
| Operating income | -32.686 M -12.88 % | -28.957 M -17.98 % | -24.544 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 617.000 K 1 404.88 % | 41.000 K -90.26 % | 421.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -14.696 M 35.92 % | -22.933 M 4.95 % | -24.128 M |
| Total investments | 1.997 M -84.54 % | 12.917 M -63.29 % | 35.182 M |
| Total debt | 106.000 K -79.22 % | 510.000 K -55.88 % | 1.156 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.000 K -233.33 % | 3.000 K |
| Retained earnings | -176.793 M -22.16 % | -144.724 M -24.97 % | -115.808 M |
| Common stock | 2.000 K -93.55 % | 31.000 K 0.00 % | 31.000 K |
| Total equity | 6.377 M 104.66 % | -136.706 M -25.39 % | -109.024 M |
| Other non current liabilities | 11.000 K -99.99 % | 158.707 M 0.00 % | 158.707 M |
| Long term debt | 0.000 -100.00 % | 141.000 K -73.99 % | 542.000 K |
| Total non current liabilities | 11.000 K -99.99 % | 158.848 M -0.25 % | 159.249 M |
| Other current liabilities | 5.359 M -36.25 % | 8.406 M 27.43 % | 6.597 M |
| Deferred revenue | 5.659 M 56.76 % | 3.610 M 91.31 % | 1.887 M |
| Short term debt | 106.000 K -71.27 % | 369.000 K -39.90 % | 614.000 K |
| Total current liabilities | 16.467 M -2.87 % | 16.954 M 34.34 % | 12.620 M |
| Total liabilities | 16.478 M -90.63 % | 175.802 M 2.29 % | 171.869 M |
| Other non current assets | 1.412 M 102.44 % | -57.758 M -97 995.48 % | 59.000 K |
| Long term investments | 0.000 -100.00 % | 58.085 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 250.000 K -65.66 % | 728.000 K -49.20 % | 1.433 M |
| Total non current assets | 1.662 M 57.54 % | 1.055 M -29.29 % | 1.492 M |
| Other current assets | 2.618 M 55.74 % | 1.681 M 89.52 % | 887.000 K |
| Short term investments | 1.997 M -84.54 % | 12.917 M -63.29 % | 35.182 M |
| cash and cash equivalents | 14.802 M -36.86 % | 23.443 M -7.28 % | 25.284 M |
| Cash and short term investments | 16.799 M -53.80 % | 36.360 M -39.87 % | 60.466 M |
| Total current assets | 21.193 M -44.29 % | 38.041 M -38.00 % | 61.353 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.343 M 19.08 % | 4.487 M 27.40 % | 3.522 M |
| Tax payables | 0.000 -100.00 % | 81.650 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.168 M 2 192.18 % | 7.991 M 18.39 % | 6.750 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 22.855 M -41.54 % | 39.096 M -37.79 % | 62.845 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 204.000 K 60.63 % | 127.000 K |
| Stock based compensation | 1.883 M 64.74 % | 1.143 M -15.02 % | 1.345 M |
| Change in working capital | -2.012 M -166.32 % | 3.034 M 74.47 % | 1.739 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 317.000 K -62.31 % | 841.000 K 3.44 % | 813.000 K |
| Other working capital | -2.329 M -206.20 % | 2.193 M 136.83 % | 926.000 K |
| Other non cash items | 1.395 M 164.20 % | 528.000 K -36.23 % | 828.000 K |
| Net cash provided by operating activities | -30.693 M -28.41 % | -23.902 M -19.77 % | -19.957 M |
| Investments in property plant and equipment | -57.000 K -5.56 % | -54.000 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 58.075 M | 0.000 |
| Purchases of investments | -18.945 M 6.12 % | -20.179 M 70.04 % | -67.344 M |
| Sales maturities of investments | 29.957 M -29.11 % | 42.257 M -2.14 % | 43.183 M |
| Other investing activites | 0.000 100.00 % | -58.075 M | 0.000 |
| Net cash used for investing activites | 10.955 M -50.26 % | 22.024 M 191.16 % | -24.161 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.594 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.097 M 29 891.89 % | 37.000 K -99.71 % | 12.897 M |
| Net cash used provided by financing activities | 11.097 M 29 891.89 % | 37.000 K -99.71 % | 12.897 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.641 M -369.36 % | -1.841 M 94.10 % | -31.221 M |
| Cash at beginning of period | 23.443 M -7.28 % | 25.284 M -55.25 % | 56.505 M |
| Cash at end of period | 14.802 M -36.86 % | 23.443 M -7.28 % | 25.284 M |
| Operating cash flow | -30.693 M -28.41 % | -23.902 M -19.77 % | -19.957 M |
| Capital expenditure | -57.000 K -5.56 % | -54.000 K | 0.000 |
| Free CashFlow | -30.750 M -28.36 % | -23.956 M -20.04 % | -19.957 M |
| 2022 | 2021 | 2020 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.047 M -2.67 % | -5.890 M 9.91 % | -6.538 M 20.12 % | -8.185 M 99.47 % | -1.559 B -17 137.58 % | -9.042 M -11.73 % | -8.093 M -10.85 % | -7.301 M 97.41 % | -281.577 M -4 240.64 % | -6.487 M -588 023.30 % | -1.103 K |
| Income before tax | -6.047 M 0.10 % | -6.053 M 5.88 % | -6.431 M 24.27 % | -8.492 M 99.49 % | -1.673 B -18 400.59 % | -9.042 M -11.73 % | -8.093 M -10.85 % | -7.301 M 97.41 % | -281.577 M -4 240.64 % | -6.487 M -588 023.30 % | -1.103 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.158 M 0.66 % | -6.199 M 6.42 % | -6.624 M 24.72 % | -8.799 M 99.51 % | -1.780 B -19 532.84 % | -9.066 M -12.29 % | -8.074 M -10.48 % | -7.308 M 95.53 % | -163.519 M -2 425.00 % | -6.476 M -587 026.02 % | -1.103 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.726 M 2.35 % | 24.157 M 121 984.65 % | 19.787 K -99.90 % | 20.484 M 195.36 % | 6.935 M -77.91 % | 31.395 M 1.05 % | 31.071 M 0.00 % | 31.071 M 0.00 % | 31.071 M 0.00 % | 31.071 M 317.93 % | 7.435 M |
| Weighted average shs out | 24.726 M 2.35 % | 24.157 M 121 984.65 % | 19.787 K -99.90 % | 20.484 M 195.36 % | 6.935 M -77.91 % | 31.395 M 1.05 % | 31.071 M 0.00 % | 31.071 M 348.01 % | 6.935 M 0.00 % | 6.935 M -6.72 % | 7.435 M |
| EPS diluted | -0.24 0.00 % | -0.24 99.93 % | -330.41 -82 502.50 % | -0.40 99.82 % | -224.74 -77 396.55 % | -0.29 -11.54 % | -0.26 -13.04 % | -0.23 97.46 % | -9.06 -4 214.29 % | -0.21 -209 900.00 % | 0.00 |
| Earnings per share | -0.24 0.00 % | -0.24 99.93 % | -330.41 -82 502.50 % | -0.40 99.82 % | -224.74 -77 396.55 % | -0.29 -11.54 % | -0.26 -13.04 % | -0.23 99.43 % | -40.60 -4 219.15 % | -0.94 -939 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -163.000 K -252.58 % | 106.832 K 134.80 % | -307.000 K 99.73 % | -114.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.405 M 34.34 % | 3.279 M 36.00 % | 2.411 M -22.63 % | 3.116 M -99.82 % | 1.763 B 88 659.11 % | 1.986 M 27.47 % | 1.558 M -13.78 % | 1.807 M -98.74 % | 143.075 M 9 196.62 % | 1.539 M 139 428.56 % | 1.103 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.157 M | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.158 M -0.93 % | 6.216 M -6.53 % | 6.650 M -24.42 % | 8.799 M -99.51 % | 1.780 B 19 472.39 % | 9.094 M 12.27 % | 8.100 M 10.84 % | 7.308 M -95.53 % | 163.519 M 2 414.90 % | 6.502 M 589 383.23 % | 1.103 K |
| Cost and expenses | 6.158 M -0.93 % | 6.216 M -6.53 % | 6.650 M -24.42 % | 8.799 M -99.51 % | 1.780 B 19 472.39 % | 9.094 M 12.27 % | 8.100 M 10.84 % | 7.308 M -95.53 % | 163.519 M 2 414.90 % | 6.502 M 589 383.23 % | 1.103 K |
| Research and development expenses | 1.753 M -40.31 % | 2.937 M -30.71 % | 4.239 M -25.41 % | 5.683 M | 0.000 -100.00 % | 7.108 M 8.65 % | 6.542 M 18.92 % | 5.501 M | 0.000 -100.00 % | 4.963 M | 0.000 |
| Selling general and administrative expenses | 4.405 M 34.34 % | 3.279 M 36.00 % | 2.411 M -22.63 % | 3.116 M -99.82 % | 1.763 B 88 659.11 % | 1.986 M 27.47 % | 1.558 M -13.78 % | 1.807 M -98.74 % | 143.075 M 9 196.62 % | 1.539 M 139 428.56 % | 1.103 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 618.15 % | 17.000 K -34.62 % | 26.000 K -50.00 % | 52.000 K -39.58 % | 86.065 K 207.38 % | 28.000 K 7.69 % | 26.000 K -51.85 % | 54.000 K -3.24 % | 55.806 K 114.64 % | 26.000 K -50.71 % | 52.750 K |
| Operating income | -6.158 M 0.93 % | -6.216 M 6.53 % | -6.650 M 24.42 % | -8.799 M 99.51 % | -1.780 B -19 472.39 % | -9.094 M -12.27 % | -8.100 M -10.84 % | -7.308 M 95.53 % | -163.519 M -2 414.90 % | -6.502 M -589 383.23 % | -1.103 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 111.000 K -31.90 % | 163.000 K -25.57 % | 219.000 K -28.66 % | 307.000 K -99.71 % | 107.090 M 205 842.31 % | 52.000 K 642.86 % | 7.000 K 0.00 % | 7.000 K 100.01 % | -118.058 M -787 153.33 % | 15.000 K | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.369 M 26.40 % | -12.730 M 13.38 % | -14.696 M -17.59 % | -12.498 M -101.59 % | 785.791 M 4 685.08 % | -17.138 M 25.27 % | -22.933 M -8 254.71 % | -274.492 K 22.05 % | -352.132 K 16.36 % | -421.021 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 1.997 M -74.93 % | 7.965 M -84.59 % | 51.704 M 397.77 % | 10.387 M -19.59 % | 12.917 M -77.76 % | 58.078 M 0.00 % | 58.079 M 0.00 % | 58.077 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 106.000 K -49.52 % | 210.000 K -99.98 % | 862.761 M 208 800.97 % | 413.000 K -19.02 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -188.893 M -3.31 % | -182.846 M -3.42 % | -176.793 M -3.77 % | -170.362 M 96.32 % | -4.627 B -2 909.09 % | -153.766 M -6.25 % | -144.724 M -38 183.23 % | -378.035 K 16.62 % | -453.408 K -163.87 % | -171.831 K -23 470.78 % | -729.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 51.621 B 166 518 477.42 % | 31.000 K 0.00 % | 31.000 K -99.95 % | 58.075 M 9.35 % | 53.111 M -0.53 % | 53.393 M 37 078 192.36 % | 144.000 |
| Total equity | -2.322 M -174.59 % | 3.113 M -51.18 % | 6.377 M -38.76 % | 10.413 M -99.98 % | 46.994 B 32 448.17 % | -145.275 M -6.27 % | -136.706 M -334.94 % | 58.187 M 0.13 % | 58.111 M | 0.000 -100.00 % | 24.271 K |
| Other non current liabilities | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K -60.71 % | 28.000 K -99.80 % | 14.090 M -91.12 % | 158.707 M 0.00 % | 158.707 M 183 716.31 % | 86.340 K -73.72 % | 328.520 K 57.40 % | 208.720 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -75.18 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K -60.71 % | 28.000 K -99.80 % | 14.090 M -91.12 % | 158.742 M -0.07 % | 158.848 M 183 879.62 % | 86.340 K -73.72 % | 328.520 K 57.40 % | 208.720 K | 0.000 |
| Other current liabilities | 5.362 M -2.40 % | 5.494 M 2.52 % | 5.359 M -36.55 % | 8.446 M -99.78 % | 3.783 B 42 880.99 % | 8.801 M 3.69 % | 8.488 M 15 332.73 % | 55.000 K 22.22 % | 45.000 K -18.18 % | 55.000 K | 0.000 |
| Deferred revenue | 6.662 M 8.33 % | 6.150 M 8.68 % | 5.659 M 10.16 % | 5.137 M | 0.000 -100.00 % | 4.117 M 14.04 % | 3.610 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 106.000 K -49.52 % | 210.000 K -99.98 % | 862.761 M 228 143.65 % | 378.000 K 2.44 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.405 M 6.59 % | 14.453 M -12.23 % | 16.467 M -3.89 % | 17.133 M -99.64 % | 4.816 B 26 689.18 % | 17.977 M 6.03 % | 16.954 M 11 431.92 % | 147.018 K 30.25 % | 112.871 K 36.58 % | 82.642 K 11 236.35 % | 729.000 |
| Total liabilities | 15.405 M 6.51 % | 14.463 M -12.23 % | 16.478 M -3.98 % | 17.161 M -99.64 % | 4.830 B 2 633.14 % | 176.719 M 0.52 % | 175.802 M 75 235.75 % | 233.358 K -47.13 % | 441.391 K 51.49 % | 291.362 K 39 867.35 % | 729.000 |
| Other non current assets | 483.000 K -49.00 % | 947.000 K -32.93 % | 1.412 M -36.02 % | 2.207 M -100.00 % | 51.704 B 15 620 373.11 % | 331.000 K 1.22 % | 327.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.078 M 0.00 % | 58.079 M 0.00 % | 58.077 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 250.000 K -33.16 % | 374.000 K | 0.000 -100.00 % | 606.000 K -16.76 % | 728.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 483.000 K -49.00 % | 947.000 K -43.02 % | 1.662 M -35.61 % | 2.581 M -100.00 % | 51.704 B 5 517 911.31 % | 937.000 K -11.18 % | 1.055 M -98.18 % | 58.078 M 0.00 % | 58.079 M 0.00 % | 58.077 M 232 207.40 % | 25.000 K |
| Other current assets | 286.000 K -32.86 % | 426.000 K -83.73 % | 2.618 M -39.40 % | 4.320 M -89.97 % | 43.052 M 1 575.83 % | 2.569 M 52.83 % | 1.681 M 2 385.69 % | 67.627 K -44.49 % | 121.839 K -34.58 % | 186.240 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.997 M -74.93 % | 7.965 M -84.59 % | 51.704 M 397.77 % | 10.387 M -19.59 % | 12.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.369 M -26.40 % | 12.730 M -14.00 % | 14.802 M 16.48 % | 12.708 M -83.49 % | 76.970 M 338.55 % | 17.551 M -25.13 % | 23.443 M 8 440.50 % | 274.492 K -22.05 % | 352.132 K -16.36 % | 421.021 K | 0.000 |
| Cash and short term investments | 9.369 M -26.40 % | 12.730 M -24.22 % | 16.799 M -18.74 % | 20.673 M -73.14 % | 76.970 M 175.50 % | 27.938 M -23.16 % | 36.360 M 13 146.29 % | 274.492 K -22.05 % | 352.132 K -16.36 % | 421.021 K | 0.000 |
| Total current assets | 12.600 M -24.23 % | 16.629 M -21.54 % | 21.193 M -15.20 % | 24.993 M -79.18 % | 120.022 M 293.42 % | 30.507 M -19.80 % | 38.041 M 11 019.23 % | 342.119 K -27.82 % | 473.971 K -21.95 % | 607.261 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.381 M 20.36 % | 2.809 M -47.43 % | 5.343 M 59.97 % | 3.340 M -97.49 % | 132.989 M 2 741.04 % | 4.681 M 4.32 % | 4.487 M 14 712.49 % | 30.292 K 12.97 % | 26.814 K 281.48 % | 7.029 K 864.20 % | 729.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.383 M | 0.000 | 0.000 -100.00 % | 61.726 K 50.34 % | 41.057 K 99.18 % | 20.613 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.569 M 0.33 % | 185.957 M 1.52 % | 183.168 M 1.32 % | 180.778 M | 0.000 -100.00 % | 8.462 M 5.89 % | 7.991 M 1 532.78 % | 489.412 K -91.03 % | 5.453 M 111.31 % | -48.221 M -194 101.05 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.083 M -25.56 % | 17.576 M -23.10 % | 22.855 M -17.11 % | 27.574 M -99.95 % | 51.824 B 164 712.96 % | 31.444 M -19.57 % | 39.096 M -33.08 % | 58.420 M -0.23 % | 58.553 M -0.22 % | 58.684 M 234 636.44 % | 25.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -59.09 % | 44.000 K | 0.000 | 0.000 -100.00 % | 52.000 K |
| Stock based compensation | 354.000 K -27.16 % | 486.000 K -36.80 % | 769.000 K 10.97 % | 693.000 K | 0.000 -100.00 % | 421.000 K 63.81 % | 257.000 K | 0.000 | 0.000 -100.00 % | 360.000 K |
| Change in working capital | 2.004 M 205.14 % | -1.906 M -205.30 % | 1.810 M 100.05 % | -3.741 B -200.11 % | 3.737 B 2 767 793.33 % | 135.000 K -94.64 % | 2.518 M -95.38 % | 54.484 M 202.89 % | -52.954 M -5 122.29 % | -1.014 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 793.000 K 128.34 % | -2.798 M -223.15 % | 2.272 M 102.02 % | -112.391 M -201.40 % | 110.838 M 27 671.64 % | -402.000 K -149.75 % | 808.000 K 103.02 % | -26.781 M -197.51 % | 27.465 M 4 318.89 % | -651.000 K |
| Other working capital | 1.211 M 35.76 % | 892.000 K 293.07 % | -462.000 K 99.99 % | -3.628 B -200.07 % | 3.626 B 675 098.88 % | 537.000 K -68.60 % | 1.710 M -97.90 % | 81.265 M 201.05 % | -80.419 M -22 053.99 % | -363.000 K |
| Other non cash items | 688.000 K -0.86 % | 694.000 K -10.22 % | 773.000 K -96.61 % | 22.824 M 202.28 % | -22.316 M -22 416.00 % | 100.000 K -30.56 % | 144.000 K 100.08 % | -187.188 M -199.52 % | 188.094 M 71 966.67 % | 261.000 K |
| Net cash provided by operating activities | -3.001 M 55.62 % | -6.762 M -121.49 % | -3.053 M -100.79 % | 387.799 M 195.26 % | -407.099 M -4 781.28 % | -8.340 M -62.00 % | -5.148 M -101.73 % | 298.049 M 196.16 % | -309.949 M -4 422.16 % | -6.854 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.008 M | 0.000 100.00 % | -8.937 M | 0.000 | 0.000 | 0.000 100.00 % | -13.389 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M -66.80 % | 6.025 M 100.09 % | -6.932 B -199.82 % | 6.944 B 60 282.67 % | 11.500 M 29.55 % | 8.877 M -73.41 % | 33.380 M 252.02 % | -21.957 M -200.00 % | 21.957 M |
| Other investing activites | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 492.118 M 200.00 % | -492.118 M | 0.000 | 0.000 -100.00 % | 58.055 B 199.99 % | -58.062 B | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.150 M -64.32 % | 6.025 M 100.09 % | -6.449 B -199.96 % | 6.452 B 255 927.34 % | 2.520 M -71.61 % | 8.877 M -99.98 % | 58.088 B 200.01 % | -58.084 B -682 311.82 % | 8.514 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.000 K -99.82 % | 2.791 M -84.57 % | 18.094 M 623.76 % | 2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -59.970 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -360.000 K -114.17 % | 2.540 M 389.29 % | -878.000 K -100.01 % | 6.191 B 200.19 % | -6.179 B -8 582 312.50 % | -72.000 K -500.00 % | -12.000 K 100.00 % | -58.743 B -200.00 % | 58.743 B 244 762 120.83 % | 24.000 K |
| Net cash used provided by financing activities | -360.000 K -114.17 % | 2.540 M 389.29 % | -878.000 K -100.01 % | 6.191 B 200.19 % | -6.179 B -8 582 312.50 % | -72.000 K -500.00 % | -12.000 K 100.00 % | -58.743 B -200.00 % | 58.743 B 244 762 120.83 % | 24.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -193.966 M -200.00 % | 193.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.361 M -62.21 % | -2.072 M -198.95 % | 2.094 M 103.26 % | -64.262 M -208.15 % | 59.419 M 1 108.47 % | -5.892 M -258.51 % | 3.717 M 101.12 % | -332.406 M -202.23 % | 325.164 M 19 209.03 % | 1.684 M |
| Cash at beginning of period | 12.730 M -14.00 % | 14.802 M 16.48 % | 12.708 M -83.49 % | 76.970 M 338.55 % | 17.551 M -25.13 % | 23.443 M 18.84 % | 19.726 M -94.40 % | 352.132 M 1 205.74 % | 26.968 M 6.66 % | 25.284 M |
| Cash at end of period | 9.369 M -26.40 % | 12.730 M -14.00 % | 14.802 M 16.48 % | 12.708 M -83.49 % | 76.970 M 338.55 % | 17.551 M -25.13 % | 23.443 M 18.84 % | 19.726 M -94.40 % | 352.132 M 1 205.74 % | 26.968 M |
| Operating cash flow | -3.001 M 55.62 % | -6.762 M -121.49 % | -3.053 M -100.79 % | 387.799 M 195.26 % | -407.099 M -4 781.28 % | -8.340 M -62.00 % | -5.148 M -101.73 % | 298.049 M 196.16 % | -309.949 M -4 422.16 % | -6.854 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K |
| Free CashFlow | -3.001 M 55.62 % | -6.762 M -121.49 % | -3.053 M -100.79 % | 387.785 M 195.26 % | -407.099 M -4 756.24 % | -8.383 M -62.84 % | -5.148 M -101.73 % | 298.049 M 196.16 % | -309.949 M -4 386.81 % | -6.908 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |