Ibere Pharmaceuticals IBER
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 1.562 M |
| Income before tax | 1.562 M |
| Income before tax ratio | 0.00 |
| EBITDA | -3.553 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 11.494 M |
| Weighted average shs out | 11.494 M |
| EPS diluted | 0.34 |
| Earnings per share | 0.34 |
| Gross profit | -1.004 M |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 1.004 M |
| Operating expenses | 0.000 |
| Cost and expenses | 1.004 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 17.116 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -2.549 M |
| Operating income | -1.004 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 2.566 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -458.388 K -7 100.57 % | -6.366 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 169.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.846 M -188 236.53 % | -5.759 K |
| Common stock | 138.017 M 40 004 910.14 % | 345.000 |
| Total equity | 127.171 M 660 837.50 % | 19.241 K |
| Other non current liabilities | 11.167 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 11.167 M | 0.000 |
| Other current liabilities | 372.444 K -23.70 % | 488.125 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 169.000 K |
| Total current liabilities | 372.444 K -43.32 % | 657.125 K |
| Total liabilities | 11.539 M 1 656.03 % | 657.125 K |
| Other non current assets | 138.017 M | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 138.017 M 27 448.29 % | 501.000 K |
| Other current assets | 235.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 458.388 K 161.39 % | 175.366 K |
| Cash and short term investments | 458.388 K 161.39 % | 175.366 K |
| Total current assets | 693.388 K 295.39 % | 175.366 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.655 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 138.710 M 20 408.18 % | 676.366 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 135.226 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -2.566 M |
| Net cash provided by operating activities | -868.746 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -138.000 M |
| Net cash used for investing activites | -138.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 135.240 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 139.152 M |
| Net cash used provided by financing activities | 139.152 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 283.022 K |
| Cash at beginning of period | 175.366 K |
| Cash at end of period | 458.388 K |
| Operating cash flow | -868.746 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -868.746 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.813 M -41.27 % | 3.087 M -58.56 % | 7.449 M 604.73 % | 1.057 M -38.94 % | 1.731 M 1 645.54 % | -112.000 K -9.81 % | -101.998 K |
| Income before tax | 789.819 K -46.38 % | 1.473 M -58.77 % | 3.573 M 925.23 % | 348.507 K -79.87 % | 1.731 M 1 645.54 % | -112.000 K -9.81 % | -101.998 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -234.000 K 85.95 % | -1.666 M 60.10 % | -4.175 M -748.56 % | 643.734 K -62.81 % | 1.731 M 1 645.54 % | -112.000 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 16.02 % | 14.868 M -13.81 % | 17.250 M 0.00 % | 17.250 M 9.87 % | 15.700 M |
| Weighted average shs out | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 16.02 % | 14.868 M -13.81 % | 17.250 M 400.00 % | 3.450 M -7.68 % | 3.737 M |
| EPS diluted | 0.11 -38.89 % | 0.18 -58.14 % | 0.43 504.78 % | 0.07 -28.90 % | 0.10 1 638.46 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.11 -38.89 % | 0.18 -58.14 % | 0.43 504.78 % | 0.07 -28.90 % | 0.10 407.69 % | -0.03 -19.05 % | -0.03 |
| Gross profit | -234.000 K -65.96 % | -141.000 K 53.47 % | -303.000 K 69.82 % | -1.004 M -218.73 % | -315.000 K -34.62 % | -234.000 K | 0.000 |
| Income tax expense | -1.023 M 36.62 % | -1.614 M 58.36 % | -3.876 M -446.69 % | -709.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 233.604 K 66.23 % | 140.527 K -53.56 % | 302.614 K -69.86 % | 1.004 M 218.23 % | 315.499 K 34.97 % | 233.757 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 94.478 K | 0.000 | 0.000 -100.00 % | 94.478 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 233.604 K 66.23 % | 140.527 K -53.56 % | 302.614 K | 0.000 -100.00 % | 315.499 K 34.97 % | 233.757 K | 0.000 |
| Operating expenses | 233.604 K 66.23 % | 140.527 K -53.56 % | 302.614 K 420.30 % | -94.478 K -129.95 % | 315.499 K | 0.000 -100.00 % | 94.478 K |
| Cost and expenses | 233.604 K 66.23 % | 140.527 K -53.56 % | 302.614 K -66.73 % | 909.670 K 188.33 % | 315.499 K 34.97 % | 233.757 K 147.42 % | 94.478 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -94.478 K | 0.000 | 0.000 -100.00 % | 94.478 K |
| Interest income | 733.323 K 729.74 % | 88.380 K 2 497.12 % | 3.403 K -29.41 % | 4.821 K 41.63 % | 3.404 K -44.46 % | 6.129 K 121.90 % | 2.762 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -290.000 K 81.00 % | -1.526 M 60.60 % | -3.873 M -646.32 % | 708.921 K -65.37 % | 2.047 M | 0.000 100.00 % | -7.520 K |
| Operating income | -234.000 K -65.96 % | -141.000 K 53.47 % | -303.000 K 15.83 % | -360.000 K -14.29 % | -315.000 K -34.62 % | -234.000 K -147.68 % | -94.478 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.023 M -36.62 % | 1.614 M -58.36 % | 3.876 M 446.75 % | 708.921 K -65.37 % | 2.047 M 1 584.91 % | 121.490 K 1 715.56 % | -7.520 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 154.413 K 134.58 % | 65.825 K 148.85 % | -134.755 K 70.60 % | -458.388 K 32.63 % | -680.415 K 20.49 % | -855.808 K 29.35 % | -1.211 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.012 M 0.00 % | 138.009 M | 0.000 |
| Total debt | 158.866 K 0.00 % | 158.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.959 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.835 M 0.96 % | -5.891 M 19.03 % | -7.276 M 32.91 % | -10.846 M 2.97 % | -11.178 M 13.41 % | -12.909 M -11 879.80 % | -107.757 K |
| Common stock | 138.842 M 0.53 % | 138.109 M 0.06 % | 138.021 M 0.00 % | 138.017 M 0.01 % | 138.000 M 0.00 % | 138.000 M 15.10 % | 119.893 M |
| Total equity | 133.008 M 0.60 % | 132.218 M 1.13 % | 130.744 M 2.81 % | 127.171 M 0.27 % | 126.822 M 1.38 % | 125.091 M 0.16 % | 124.893 M |
| Other non current liabilities | 5.479 M -5.03 % | 5.769 M -20.91 % | 7.294 M -34.68 % | 11.167 M -5.93 % | 11.871 M -14.68 % | 13.914 M -2.98 % | 14.342 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.479 M -5.03 % | 5.769 M -20.91 % | 7.294 M -34.68 % | 11.167 M -5.93 % | 11.871 M -14.68 % | 13.914 M -2.98 % | 14.342 M |
| Other current liabilities | 469.004 K 17.84 % | 398.008 K 28.79 % | 309.025 K -17.03 % | 372.444 K 28.20 % | 290.522 K 38.92 % | 209.136 K -46.37 % | 389.975 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.959 K |
| Total current liabilities | 469.004 K 17.84 % | 398.008 K 28.79 % | 309.025 K -17.03 % | 372.444 K 28.20 % | 290.522 K 38.92 % | 209.136 K -47.18 % | 395.934 K |
| Total liabilities | 5.948 M -3.55 % | 6.167 M -18.89 % | 7.603 M -34.11 % | 11.539 M -5.12 % | 12.162 M -13.89 % | 14.123 M -4.17 % | 14.738 M |
| Other non current assets | 138.842 M 0.53 % | 138.109 M 0.06 % | 138.020 M 0.00 % | 138.017 M | 0.000 | 0.000 -100.00 % | 138.005 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.012 M 0.00 % | 138.009 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 138.842 M 0.53 % | 138.109 M 0.06 % | 138.020 M 0.00 % | 138.017 M 0.00 % | 138.012 M 0.00 % | 138.009 M 0.00 % | 138.005 M |
| Other current assets | 108.750 K -40.50 % | 182.770 K -5.10 % | 192.600 K -18.04 % | 235.000 K -19.37 % | 291.465 K -16.77 % | 350.185 K -14.44 % | 409.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.453 K -95.21 % | 93.041 K -30.96 % | 134.755 K -70.60 % | 458.388 K -32.63 % | 680.415 K -20.49 % | 855.808 K -29.69 % | 1.217 M |
| Cash and short term investments | 4.453 K -95.21 % | 93.041 K -30.96 % | 134.755 K -70.60 % | 458.388 K -32.63 % | 680.415 K -20.49 % | 855.808 K -29.69 % | 1.217 M |
| Total current assets | 113.203 K -58.96 % | 275.811 K -15.75 % | 327.355 K -52.79 % | 693.388 K -28.65 % | 971.880 K -19.41 % | 1.206 M -25.86 % | 1.627 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 138.955 M 0.41 % | 138.385 M 0.03 % | 138.348 M -0.26 % | 138.710 M -0.20 % | 138.984 M -0.17 % | 139.215 M -0.30 % | 139.631 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 145.016 K 341.48 % | -60.053 K -185.71 % | -21.019 K -107.24 % | 290.294 K 107.20 % | 140.106 K 144.70 % | 57.257 K 116.25 % | -352.431 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.023 M 36.59 % | -1.614 M 58.36 % | -3.876 M -446.74 % | -708.921 K 65.36 % | -2.047 M -1 223.27 % | 182.210 K 2 267.59 % | 7.696 K |
| Net cash provided by operating activities | -88.588 K 55.83 % | -200.580 K 38.02 % | -323.633 K -361.54 % | -70.120 K 60.02 % | -175.393 K 0.63 % | -176.500 K 60.49 % | -446.733 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -135.240 M | 0.000 | 0.000 -100.00 % | 135.240 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 158.866 K | 0.000 100.00 % | -151.907 K | 0.000 100.00 % | -184.940 K -100.13 % | 139.489 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 158.866 K | 0.000 100.00 % | -151.907 K | 0.000 100.00 % | -184.940 K -100.13 % | 139.489 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -88.588 K -112.37 % | -41.714 K 87.11 % | -323.633 K -45.76 % | -222.027 K -26.59 % | -175.393 K 51.47 % | -361.440 K -134.69 % | 1.042 M |
| Cash at beginning of period | 93.041 K -30.96 % | 134.755 K -70.60 % | 458.388 K -32.63 % | 680.415 K -20.49 % | 855.808 K -29.69 % | 1.217 M 594.12 % | 175.366 K |
| Cash at end of period | 4.453 K -95.21 % | 93.041 K -30.96 % | 134.755 K -70.60 % | 458.388 K -32.63 % | 680.415 K -20.49 % | 855.808 K -29.69 % | 1.217 M |
| Operating cash flow | -88.588 K 55.83 % | -200.580 K 38.02 % | -323.633 K -361.54 % | -70.120 K 60.02 % | -175.393 K 0.63 % | -176.500 K 60.49 % | -446.733 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -88.588 K 55.83 % | -200.580 K 38.02 % | -323.633 K -361.54 % | -70.120 K 60.02 % | -175.393 K 0.63 % | -176.500 K 60.49 % | -446.733 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |