LYS.PA

Lysogene S.A. LYS.PA

Trading inactive

Finances

2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3.731 M -72.09 % 13.369 M -0.03 % 13.373 M 272.51 % 3.590 M 0.000 0.000 0.000 0.000
Net income -13.671 M -167.80 % -5.105 M -46.65 % -3.481 M 68.23 % -10.956 M 38.43 % -17.795 M -137.77 % -7.484 M -99.20 % -3.757 M -496.35 % -630.000 K
Income before tax -13.609 M -167.31 % -5.091 M -18.89 % -4.282 M 60.76 % -10.913 M 38.66 % -17.792 M -137.73 % -7.484 M -99.47 % -3.752 M -496.50 % -629.000 K
Income before tax ratio -3.65 -857.85 % -0.38 -18.93 % -0.32 89.47 % -3.04 0.00 0.00 0.00 0.00
EBITDA -13.183 M -179.72 % -4.713 M 2.66 % -4.842 M 55.16 % -10.798 M 38.93 % -17.681 M -139.42 % -7.385 M -102.83 % -3.641 M -500.83 % -606.000 K
Net income ratio -3.66 -859.57 % -0.38 -46.70 % -0.26 91.47 % -3.05 0.00 0.00 0.00 0.00
Ratio EBITDA -3.53 -902.28 % -0.35 2.64 % -0.36 87.96 % -3.01 0.00 0.00 0.00 0.00
Gross profit ratio 0.49 -38.60 % 0.80 -1.26 % 0.81 -18.57 % 1.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 16.874 M 6.80 % 15.799 M 16.22 % 13.594 M 8.07 % 12.579 M 7.30 % 11.724 M -2.94 % 12.079 M 46.37 % 8.252 M 0.00 % 8.252 M
Weighted average shs out 16.874 M 6.80 % 15.799 M 16.22 % 13.594 M 8.07 % 12.579 M 7.30 % 11.724 M -2.94 % 12.079 M 46.37 % 8.252 M 0.00 % 8.252 M
EPS diluted -0.81 -153.13 % -0.32 -23.08 % -0.26 70.11 % -0.87 42.76 % -1.52 -145.16 % -0.62 -34.78 % -0.46 -502.88 % -0.08
Earnings per share -0.81 -153.13 % -0.32 -23.08 % -0.26 70.11 % -0.87 42.76 % -1.52 -145.16 % -0.62 -34.78 % -0.46 -502.88 % -0.08
Gross profit 1.842 M -82.86 % 10.749 M -1.29 % 10.889 M 203.31 % 3.590 M 0.000 0.000 0.000 0.000
Income tax expense 62.000 K 342.86 % 14.000 K 101.75 % -801.000 K -1 962.79 % 43.000 K 1 333.33 % 3.000 K 0.000 -100.00 % 4.000 K -80.95 % 21.000 K
Cost of revenue 1.889 M -27.90 % 2.620 M 5.48 % 2.484 M 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 449.000 K -9.66 % 497.000 K -19.84 % 620.000 K -89.99 % 6.194 M 35.45 % 4.573 M 86.42 % 2.453 M 87.11 % 1.311 M 154.56 % 515.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -977.000 K 0.10 % -978.000 K 56.95 % -2.272 M 2.24 % -2.324 M 13.51 % -2.687 M 0.000 0.000 0.000
Operating expenses 15.133 M -4.38 % 15.826 M -0.91 % 15.972 M 9.58 % 14.575 M -15.34 % 17.216 M 136.19 % 7.289 M 89.08 % 3.855 M 503.29 % 639.000 K
Cost and expenses 17.022 M -7.72 % 18.446 M -0.05 % 18.456 M 26.63 % 14.575 M -15.34 % 17.216 M 136.19 % 7.289 M 89.08 % 3.855 M 503.29 % 639.000 K
Research and development expenses 15.661 M -3.96 % 16.307 M -7.47 % 17.624 M 64.63 % 10.705 M -30.17 % 15.330 M 142.22 % 6.329 M 113.96 % 2.958 M 327.46 % 692.000 K
Selling general and administrative expenses 449.000 K -9.66 % 497.000 K -19.84 % 620.000 K -89.99 % 6.194 M 35.45 % 4.573 M 86.42 % 2.453 M 87.11 % 1.311 M 154.56 % 515.000 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 62.000 K 0.000 0.000 -100.00 % 83.000 K 3.75 % 80.000 K 23.08 % 65.000 K 71.05 % 38.000 K 280.00 % 10.000 K
Depreciation and amortization 108.000 K -70.33 % 364.000 K 51.04 % 241.000 K 53.50 % 157.000 K 133.76 % -465.000 K -1 467.65 % 34.000 K -53.42 % 73.000 K 461.54 % 13.000 K
Operating income -13.291 M -161.79 % -5.077 M 0.12 % -5.083 M 53.60 % -10.955 M 36.37 % -17.216 M -136.19 % -7.289 M -89.08 % -3.855 M -503.29 % -639.000 K
Operating income ratio -3.56 -838.05 % -0.38 0.09 % -0.38 87.54 % -3.05 0.00 0.00 0.00 0.00
Total other income expenses net -318.000 K -2 171.43 % -14.000 K -101.75 % 801.000 K 1 807.14 % 42.000 K 107.29 % -576.000 K -195.38 % -195.000 K -289.32 % 103.000 K 930.00 % 10.000 K
2021 2020 2019 2018 2017 2016 2015 2014
2021 2020 2019 2018 2017 2016 2015 2014
Net debt -2.434 M 85.71 % -17.027 M 30.47 % -24.490 M -1.53 % -24.120 M -84.64 % -13.063 M -155.44 % -5.114 M 58.29 % -12.262 M -29.91 % -9.439 M
Total investments 116.000 K 27.47 % 91.000 K 37.88 % 66.000 K -18.52 % 81.000 K -21.36 % 103.000 K 151.22 % 41.000 K 86.36 % 22.000 K -74.42 % 86.000 K
Total debt 9.902 M 464.86 % 1.753 M -13.22 % 2.020 M 142.79 % 832.000 K -18.91 % 1.026 M -17.19 % 1.239 M 4.21 % 1.189 M 63.55 % 727.000 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -13.609 M -167.31 % -5.091 M -18.89 % -4.282 M 60.81 % -10.925 M 38.60 % -17.794 M -137.76 % -7.484 M -99.20 % -3.757 M -496.35 % -630.000 K
Common stock 5.174 M 2.41 % 5.052 M 23.31 % 4.097 M 0.76 % 4.066 M 10.01 % 3.696 M 49.27 % 2.476 M 0.00 % 2.476 M 28.56 % 1.926 M
Total equity -4.378 M -164.40 % 6.798 M 135.63 % 2.885 M -55.01 % 6.413 M -53.60 % 13.821 M 151.25 % 5.501 M -56.37 % 12.607 M 18.35 % 10.652 M
Other non current liabilities 99.000 K -75.74 % 408.000 K 79.74 % 227.000 K 60.99 % 141.000 K 33.02 % 106.000 K 49.30 % 71.000 K 162.96 % 27.000 K -30.77 % 39.000 K
Long term debt 9.548 M 574.29 % 1.416 M -13.71 % 1.641 M 215.58 % 520.000 K -33.08 % 777.000 K 9.13 % 712.000 K 4.40 % 682.000 K 210.00 % 220.000 K
Total non current liabilities 9.647 M 428.89 % 1.824 M -2.36 % 1.868 M 182.60 % 661.000 K -25.14 % 883.000 K 12.77 % 783.000 K 10.44 % 709.000 K 173.75 % 259.000 K
Other current liabilities 1.069 M -29.35 % 1.513 M 109.56 % 722.000 K -38.13 % 1.167 M -6.86 % 1.253 M 81.86 % 689.000 K 56.95 % 439.000 K 198.64 % 147.000 K
Deferred revenue 11.245 M -17.69 % 13.662 M -46.30 % 25.443 M 33.22 % 19.098 M 2 643.97 % 696.000 K -16.95 % 838.000 K 0.000 -100.00 % 95.000 K
Short term debt 354.000 K 5.04 % 337.000 K -11.08 % 379.000 K 21.47 % 312.000 K 25.30 % 249.000 K -52.75 % 527.000 K 3.94 % 507.000 K 0.00 % 507.000 K
Total current liabilities 14.510 M -26.58 % 19.762 M -37.61 % 31.675 M 45.83 % 21.720 M 514.08 % 3.537 M 34.59 % 2.628 M 104.04 % 1.288 M 42.64 % 903.000 K
Total liabilities 24.157 M 11.91 % 21.586 M -35.65 % 33.543 M 49.87 % 22.381 M 406.36 % 4.420 M 29.58 % 3.411 M 70.81 % 1.997 M 71.86 % 1.162 M
Other non current assets 614.000 K -8.36 % 670.000 K 243.59 % 195.000 K -91.86 % 2.396 M 2 203.85 % 104.000 K 153.66 % 41.000 K 78.26 % 23.000 K -72.94 % 85.000 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 272.000 K 104.51 % 133.000 K -50.92 % 271.000 K -21.68 % 346.000 K -1.70 % 352.000 K 5.39 % 334.000 K 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 272.000 K 104.51 % 133.000 K -50.92 % 271.000 K -21.68 % 346.000 K -1.70 % 352.000 K 5.39 % 334.000 K -0.30 % 335.000 K -2.33 % 343.000 K
Property plant equipment net 1.381 M -13.53 % 1.597 M -10.03 % 1.775 M 2 858.33 % 60.000 K -25.00 % 80.000 K 1.27 % 79.000 K -26.85 % 108.000 K 120.41 % 49.000 K
Total non current assets 2.267 M -5.54 % 2.400 M 7.10 % 2.241 M -20.02 % 2.802 M 422.76 % 536.000 K 18.06 % 454.000 K -2.58 % 466.000 K -2.31 % 477.000 K
Other current assets 0.000 0.000 0.000 0.000 -100.00 % 2.000 K -60.00 % 5.000 K -99.27 % 686.000 K -41.42 % 1.171 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 12.336 M -34.31 % 18.780 M -29.16 % 26.510 M 6.24 % 24.952 M 77.10 % 14.089 M 121.77 % 6.353 M -52.77 % 13.451 M 32.31 % 10.166 M
Cash and short term investments 12.336 M -34.31 % 18.780 M -29.16 % 26.510 M 6.24 % 24.952 M 77.10 % 14.089 M 121.77 % 6.353 M -52.77 % 13.451 M 32.31 % 10.166 M
Total current assets 17.512 M -32.60 % 25.984 M -23.99 % 34.187 M 31.53 % 25.992 M 46.81 % 17.705 M 109.33 % 8.458 M -40.17 % 14.137 M 24.70 % 11.337 M
Inventory 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
Tax assets 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 -100.00 % 1.000 K 0.000
Account payables 1.440 M -62.46 % 3.836 M -13.04 % 4.411 M 319.30 % 1.052 M -21.43 % 1.339 M 133.28 % 574.000 K 67.84 % 342.000 K 122.08 % 154.000 K
Tax payables 402.000 K -2.90 % 414.000 K -42.50 % 720.000 K 691.21 % 91.000 K 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 0.000
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 4.057 M -40.66 % 6.837 M 122.70 % 3.070 M -76.87 % 13.272 M -52.46 % 27.919 M 165.67 % 10.509 M -24.33 % 13.888 M 48.44 % 9.356 M
Deferred tax liabilities non current 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
Total assets 19.779 M -30.32 % 28.384 M -22.08 % 36.428 M 26.51 % 28.794 M 57.85 % 18.241 M 104.68 % 8.912 M -38.98 % 14.604 M 23.62 % 11.814 M
2021 2020 2019 2018 2017 2016 2015 2014
2021 2020 2019 2018 2017 2016 2015 2014
Deferred income tax -968.000 K -66.32 % -582.000 K -130.70 % 1.896 M 0.000 -100.00 % 34.000 K 13.33 % 30.000 K 127.78 % -108.000 K -1 642.86 % 7.000 K
Stock based compensation 1.901 M 0.05 % 1.900 M 142.04 % 785.000 K -39.10 % 1.289 M -59.27 % 3.165 M 446.63 % 579.000 K 275.97 % 154.000 K 126.47 % 68.000 K
Change in working capital -2.154 M 80.62 % -11.114 M -406.34 % 3.628 M -80.26 % 18.381 M 5 790.71 % -323.000 K -972.97 % 37.000 K -95.68 % 857.000 K 176.31 % -1.123 M
Accounts receivables 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
Accounts payables 0.000 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 0.000
Other non cash items 24.000 K -38.46 % 39.000 K -68.03 % 122.000 K -42.18 % 211.000 K 513.73 % -51.000 K -123.39 % 218.000 K 178.99 % -276.000 K -626.32 % -38.000 K
Net cash provided by operating activities -14.442 M 0.29 % -14.484 M -706.03 % 2.390 M -73.41 % 8.988 M 160.17 % -14.938 M -125.79 % -6.616 M -124.35 % -2.949 M -72.46 % -1.710 M
Investments in property plant and equipment -286.000 K -766.67 % -33.000 K 89.81 % -324.000 K -5 300.00 % -6.000 K 88.46 % -52.000 K -1 200.00 % -4.000 K 96.83 % -126.000 K 53.33 % -270.000 K
Acquisitions net 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 0.000 0.000 100.00 % -19.000 K 0.000 100.00 % -22.000 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 63.000 K 0.000
Other investing activites 91.000 K 9 200.00 % -1.000 K 99.12 % -113.000 K -591.30 % 23.000 K 107.14 % -322.000 K 0.000 100.00 % -14.000 K 94.80 % -269.000 K
Net cash used for investing activites -195.000 K -473.53 % -34.000 K 92.22 % -437.000 K -2 670.59 % 17.000 K 104.55 % -374.000 K -1 526.09 % -23.000 K 63.49 % -63.000 K 78.35 % -291.000 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 26.000 K -99.64 % 7.151 M 0.000 -100.00 % 2.161 M -90.45 % 22.619 M 173 892.31 % 13.000 K -99.77 % 5.556 M -49.79 % 11.066 M
Common stock repurchased 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
Other financing activites 8.193 M 19.94 % 6.831 M 1 659.59 % -438.000 K -123.64 % 1.853 M -92.00 % 23.149 M 10 767.74 % -217.000 K -103.52 % 6.171 M -45.08 % 11.236 M
Net cash used provided by financing activities 8.193 M 19.94 % 6.831 M 1 659.59 % -438.000 K -123.64 % 1.853 M -92.00 % 23.149 M 10 767.74 % -217.000 K -103.52 % 6.171 M -45.08 % 11.236 M
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 4.000 K 103.96 % -101.000 K 58.26 % -242.000 K -290.55 % 127.000 K 6 250.00 % 2.000 K
Net change in cash -6.444 M 16.17 % -7.687 M -607.39 % 1.515 M -86.05 % 10.863 M 40.42 % 7.736 M 208.99 % -7.098 M -316.07 % 3.285 M -64.44 % 9.237 M
Cash at beginning of period 18.780 M -29.04 % 26.467 M 6.07 % 24.952 M 77.10 % 14.089 M 121.77 % 6.353 M -52.77 % 13.451 M 32.31 % 10.166 M 994.29 % 929.000 K
Cash at end of period 12.336 M -34.31 % 18.780 M -29.04 % 26.467 M 6.07 % 24.952 M 77.10 % 14.089 M 121.77 % 6.353 M -52.77 % 13.451 M 32.31 % 10.166 M
Operating cash flow -14.442 M 0.29 % -14.484 M -706.03 % 2.390 M -73.41 % 8.988 M 160.17 % -14.938 M -125.79 % -6.616 M -124.35 % -2.949 M -72.46 % -1.710 M
Capital expenditure -286.000 K -766.67 % -33.000 K 89.81 % -324.000 K -5 300.00 % -6.000 K 88.46 % -52.000 K -1 200.00 % -4.000 K 96.83 % -126.000 K 53.33 % -270.000 K
Free CashFlow -14.728 M -1.45 % -14.517 M -802.66 % 2.066 M -77.00 % 8.982 M 159.92 % -14.990 M -126.44 % -6.620 M -115.28 % -3.075 M -55.30 % -1.980 M
2021 2020 2019 2018 2017 2016 2015 2014
2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2014-01-31
Revenue 6.687 M 0.00 % 6.687 M 100.00 % 3.343 M 272.51 % 897.500 K 0.00 % 897.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -1.340 M 37.41 % -2.141 M -100.00 % -1.071 M 60.92 % -2.739 M 0.00 % -2.739 M 38.43 % -4.449 M 0.00 % -4.449 M -17.86 % -3.775 M -100.99 % -1.878 M 0.00 % -1.878 M -487.79 % -319.500 K 0.00 % -319.500 K -100.00 % -159.750 K
Income before tax -2.141 M 0.00 % -2.141 M -100.00 % -1.071 M 60.76 % -2.728 M 0.00 % -2.728 M 38.66 % -4.448 M 0.00 % -4.448 M -18.87 % -3.742 M -99.47 % -1.876 M 0.00 % -1.876 M -496.50 % -314.500 K 0.00 % -314.500 K -100.00 % -157.250 K
Income before tax ratio -0.32 0.00 % -0.32 0.00 % -0.32 89.47 % -3.04 0.00 % -3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -2.822 M -39.64 % -2.021 M -100.00 % -1.010 M 62.47 % -2.692 M 0.00 % -2.692 M 39.10 % -4.420 M 0.00 % -4.420 M -19.70 % -3.693 M -102.77 % -1.821 M 0.00 % -1.821 M -500.00 % -303.500 K 0.00 % -303.500 K -100.00 % -151.750 K
Net income ratio -0.20 37.41 % -0.32 0.00 % -0.32 89.51 % -3.05 0.00 % -3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -0.42 -39.64 % -0.30 0.00 % -0.30 89.92 % -3.00 0.00 % -3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.81 0.00 % 0.81 0.00 % 0.81 -18.57 % 1.00 0.00 % 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 13.594 M 0.00 % 13.594 M 0.00 % 13.594 M 8.07 % 12.579 M 0.00 % 12.579 M 7.45 % 11.707 M 0.00 % 11.707 M 41.86 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M
Weighted average shs out 13.594 M 0.00 % 13.594 M 0.00 % 13.594 M 8.07 % 12.579 M 0.00 % 12.579 M 7.45 % 11.707 M 0.00 % 11.707 M 41.86 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M 0.00 % 8.252 M
EPS diluted -0.10 34.82 % -0.16 -100.00 % -0.08 64.23 % -0.22 0.00 % -0.22 42.11 % -0.38 0.00 % -0.38 17.39 % -0.46 -109.09 % -0.22 0.00 % -0.22 -467.01 % -0.04 0.00 % -0.04 -100.00 % -0.02
Earnings per share -0.10 34.82 % -0.16 -100.00 % -0.08 64.23 % -0.22 0.00 % -0.22 42.11 % -0.38 0.00 % -0.38 17.39 % -0.46 -109.09 % -0.22 0.00 % -0.22 -467.01 % -0.04 0.00 % -0.04 -100.00 % -0.02
Gross profit 5.445 M 0.00 % 5.445 M 100.00 % 2.722 M 203.31 % 897.500 K 0.00 % 897.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense -801.000 K 0.000 0.000 -100.00 % 10.750 K 0.00 % 10.750 K 1 333.33 % 750.000 0.00 % 750.000 -97.69 % 32.500 K 1 525.00 % 2.000 K 0.00 % 2.000 K -60.00 % 5.000 K 0.00 % 5.000 K 100.00 % 2.500 K
Cost of revenue 1.242 M 0.00 % 1.242 M 100.00 % 621.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 310.000 K 0.00 % 310.000 K 100.00 % 155.000 K -89.99 % 1.549 M 0.00 % 1.549 M 35.45 % 1.143 M 0.00 % 1.143 M -6.79 % 1.227 M 87.11 % 655.500 K 0.00 % 655.500 K 154.56 % 257.500 K 0.00 % 257.500 K 100.00 % 128.750 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 0.000 0.000
Other expenses -2.272 M 0.000 0.000 100.00 % -7.822 M 0.00 % -7.822 M 16.82 % -9.404 M 0.00 % -9.404 M -16.09 % -8.101 M 0.000 0.000 100.00 % -913.500 K 0.00 % -913.500 K -100.00 % -456.750 K
Operating expenses 7.986 M 0.00 % 7.986 M 100.00 % 3.993 M 211.00 % -3.597 M 0.00 % -3.597 M 18.76 % -4.428 M 0.00 % -4.428 M -19.36 % -3.710 M -742 000.00 % 500.000 0.00 % 500.000 100.16 % -310.000 K 0.00 % -310.000 K -100.00 % -155.000 K
Cost and expenses 9.228 M 0.00 % 9.228 M 100.00 % 4.614 M 26.63 % 3.644 M 0.00 % 3.644 M -15.34 % 4.304 M 0.00 % 4.304 M 18.10 % 3.645 M 89.08 % 1.928 M 0.00 % 1.928 M 503.29 % 319.500 K 0.00 % 319.500 K 100.00 % 159.750 K
Research and development expenses 8.812 M 0.00 % 8.812 M 100.00 % 4.406 M 64.63 % 2.676 M 0.00 % 2.676 M -30.17 % 3.833 M 0.00 % 3.833 M 21.11 % 3.165 M 113.96 % 1.479 M 0.00 % 1.479 M 327.46 % 346.000 K 0.00 % 346.000 K 100.00 % 173.000 K
Selling general and administrative expenses 1.446 M 275.06 % -826.000 K -100.00 % -413.000 K -126.67 % 1.549 M 0.00 % 1.549 M 35.45 % 1.143 M 0.00 % 1.143 M -6.79 % 1.227 M 182.96 % -1.479 M 0.00 % -1.479 M -674.17 % 257.500 K 0.00 % 257.500 K 100.00 % 128.750 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 -100.00 % 20.750 K 0.00 % 20.750 K 3.75 % 20.000 K 0.00 % 20.000 K -38.46 % 32.500 K 71.05 % 19.000 K 0.00 % 19.000 K 280.00 % 5.000 K 0.00 % 5.000 K 100.00 % 2.500 K
Depreciation and amortization 120.500 K 0.00 % 120.500 K 100.00 % 60.250 K 653.13 % 8.000 K 0.00 % 8.000 K 3.23 % 7.750 K 0.00 % 7.750 K -54.41 % 17.000 K -53.42 % 36.500 K 0.00 % 36.500 K 461.54 % 6.500 K 0.00 % 6.500 K 100.00 % 3.250 K
Operating income -2.942 M -37.41 % -2.141 M -100.00 % -1.071 M 60.35 % -2.700 M 0.00 % -2.700 M 39.03 % -4.428 M 0.00 % -4.428 M -19.36 % -3.710 M -99.70 % -1.858 M 0.00 % -1.858 M -499.19 % -310.000 K 0.00 % -310.000 K -100.00 % -155.000 K
Operating income ratio -0.44 -37.41 % -0.32 0.00 % -0.32 89.36 % -3.01 0.00 % -3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 801.000 K 0.000 0.000 100.00 % -28.500 K 0.00 % -28.500 K -40.74 % -20.250 K 0.00 % -20.250 K 37.69 % -32.500 K -75.68 % -18.500 K 0.00 % -18.500 K -311.11 % -4.500 K 0.00 % -4.500 K -100.00 % -2.250 K
2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2014-01-31
2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31
Net debt 4.764 M 295.73 % -2.434 M 71.86 % -8.649 M 49.20 % -17.027 M 22.07 % -21.849 M 10.78 % -24.490 M 20.70 % -30.881 M -28.03 % -24.120 M -238.81 % -7.119 M 45.50 % -13.063 M 35.51 % -20.257 M -296.11 % -5.114 M 34.98 % -7.865 M 35.86 % -12.262 M
Total investments 109.000 K -6.03 % 116.000 K -38.30 % 188.000 K 106.59 % 91.000 K 0.000 -100.00 % 66.000 K -63.54 % 181.000 K 123.46 % 81.000 K -22.86 % 105.000 K 1.94 % 103.000 K -33.97 % 156.000 K 280.49 % 41.000 K 20.59 % 34.000 K 54.55 % 22.000 K
Total debt 12.484 M 26.08 % 9.902 M 54.21 % 6.421 M 266.29 % 1.753 M -10.61 % 1.961 M -2.92 % 2.020 M -11.05 % 2.271 M 172.96 % 832.000 K -11.21 % 937.000 K -8.67 % 1.026 M 33.59 % 768.000 K -38.01 % 1.239 M 2.06 % 1.214 M 2.10 % 1.189 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 703.000 K 105.17 % -13.609 M -146.05 % -5.531 M -8.64 % -5.091 M -2 313.48 % 230.000 K 105.37 % -4.282 M -124.66 % -1.906 M 82.55 % -10.925 M -51.42 % -7.215 M 59.45 % -17.794 M -115.66 % -8.251 M -10.25 % -7.484 M -131.49 % -3.233 M 13.95 % -3.757 M
Common stock 5.343 M 3.27 % 5.174 M 2.41 % 5.052 M 0.00 % 5.052 M 2.56 % 4.926 M 20.23 % 4.097 M 0.49 % 4.077 M 0.27 % 4.066 M 9.15 % 3.725 M 0.78 % 3.696 M 1.99 % 3.624 M 46.37 % 2.476 M 0.00 % 2.476 M 0.00 % 2.476 M
Total equity -2.857 M 34.74 % -4.378 M -263.18 % 2.683 M -60.53 % 6.798 M -38.75 % 11.098 M 284.68 % 2.885 M -40.63 % 4.859 M -24.23 % 6.413 M -13.17 % 7.386 M -46.56 % 13.821 M -37.39 % 22.076 M 301.31 % 5.501 M -41.75 % 9.444 M -25.09 % 12.607 M
Other non current liabilities 117.000 K 18.18 % 99.000 K -29.29 % 140.000 K -65.69 % 408.000 K 52.24 % 268.000 K 18.06 % 227.000 K 5.58 % 215.000 K 52.48 % 141.000 K 5.22 % 134.000 K 26.42 % 106.000 K 43.24 % 74.000 K 4.23 % 71.000 K 44.90 % 49.000 K 81.48 % 27.000 K
Long term debt 11.883 M 24.46 % 9.548 M 57.51 % 6.062 M 328.11 % 1.416 M -11.00 % 1.591 M -3.05 % 1.641 M -11.63 % 1.857 M 257.12 % 520.000 K -20.85 % 657.000 K -15.44 % 777.000 K 17.19 % 663.000 K -6.88 % 712.000 K 0.42 % 709.000 K 3.96 % 682.000 K
Total non current liabilities 12.000 M 24.39 % 9.647 M 55.55 % 6.202 M 240.02 % 1.824 M -1.88 % 1.859 M -0.48 % 1.868 M -9.85 % 2.072 M 213.46 % 661.000 K -16.43 % 791.000 K -10.42 % 883.000 K 19.81 % 737.000 K -5.87 % 783.000 K 3.30 % 758.000 K 6.91 % 709.000 K
Other current liabilities 5.115 M 378.48 % 1.069 M -31.78 % 1.567 M 3.57 % 1.513 M 51.15 % 1.001 M 38.64 % 722.000 K -11.95 % 820.000 K -29.73 % 1.167 M 26.16 % 925.000 K -26.18 % 1.253 M 70.24 % 736.000 K 6.82 % 689.000 K 33.01 % 518.000 K 18.00 % 439.000 K
Deferred revenue 0.000 -100.00 % 11.245 M 5.22 % 10.687 M -21.78 % 13.662 M -21.07 % 17.309 M -31.97 % 25.443 M -13.13 % 29.289 M 53.36 % 19.098 M 2 975.36 % 621.000 K -10.78 % 696.000 K 0.000 -100.00 % 838.000 K 0.000 0.000
Short term debt 601.000 K 69.77 % 354.000 K -1.39 % 359.000 K 6.53 % 337.000 K -8.92 % 370.000 K -2.37 % 379.000 K -8.45 % 414.000 K 32.69 % 312.000 K 11.43 % 280.000 K 12.45 % 249.000 K 137.14 % 105.000 K -80.08 % 527.000 K 4.36 % 505.000 K -0.39 % 507.000 K
Total current liabilities 6.195 M -57.31 % 14.510 M -10.82 % 16.271 M -17.67 % 19.762 M -16.19 % 23.579 M -25.56 % 31.675 M -11.49 % 35.785 M 64.76 % 21.720 M 747.78 % 2.562 M -27.57 % 3.537 M 17.35 % 3.014 M 14.69 % 2.628 M 55.60 % 1.689 M 31.13 % 1.288 M
Total liabilities 18.195 M -24.68 % 24.157 M 7.49 % 22.473 M 4.11 % 21.586 M -15.14 % 25.438 M -24.16 % 33.543 M -11.40 % 37.857 M 69.15 % 22.381 M 567.49 % 3.353 M -24.14 % 4.420 M 17.84 % 3.751 M 9.97 % 3.411 M 39.40 % 2.447 M 22.53 % 1.997 M
Other non current assets 559.000 K -8.96 % 614.000 K -3.76 % 638.000 K -4.78 % 670.000 K 201.80 % 222.000 K 13.85 % 195.000 K -95.11 % 3.990 M 66.53 % 2.396 M 2 160.38 % 106.000 K 1.92 % 104.000 K -33.33 % 156.000 K 280.49 % 41.000 K 24.24 % 33.000 K 43.48 % 23.000 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 272.000 K 0.000 -100.00 % 133.000 K 0.000 -100.00 % 271.000 K 0.000 -100.00 % 346.000 K 0.000 -100.00 % 352.000 K 0.000 -100.00 % 334.000 K 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 0.000 0.000 0.000
Goodwill and intangible assets 272.000 K 0.00 % 272.000 K -1.81 % 277.000 K 108.27 % 133.000 K -34.16 % 202.000 K -25.46 % 271.000 K -6.23 % 289.000 K -16.47 % 346.000 K -0.86 % 349.000 K -0.85 % 352.000 K 5.39 % 334.000 K 0.00 % 334.000 K 0.00 % 334.000 K -0.30 % 335.000 K
Property plant equipment net 1.264 M -8.47 % 1.381 M -7.81 % 1.498 M -6.20 % 1.597 M -4.83 % 1.678 M -5.46 % 1.775 M 12.56 % 1.577 M 2 528.33 % 60.000 K -15.49 % 71.000 K -11.25 % 80.000 K 0.00 % 80.000 K 1.27 % 79.000 K -16.84 % 95.000 K -12.04 % 108.000 K
Total non current assets 2.095 M -7.59 % 2.267 M -6.05 % 2.413 M 0.54 % 2.400 M 14.18 % 2.102 M -6.20 % 2.241 M -61.73 % 5.856 M 108.99 % 2.802 M 432.70 % 526.000 K -1.87 % 536.000 K -5.96 % 570.000 K 25.55 % 454.000 K -1.73 % 462.000 K -0.86 % 466.000 K
Other current assets 5.523 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.000 100.00 % -1.000 K -150.00 % 2.000 K 0.000 -100.00 % 5.000 K -99.79 % 2.350 M 242.57 % 686.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 7.720 M -37.42 % 12.336 M -18.14 % 15.070 M -19.76 % 18.780 M -21.13 % 23.810 M -10.18 % 26.510 M -20.03 % 33.152 M 32.86 % 24.952 M 209.73 % 8.056 M -42.82 % 14.089 M -32.99 % 21.025 M 230.95 % 6.353 M -30.03 % 9.079 M -32.50 % 13.451 M
Cash and short term investments 7.720 M -37.42 % 12.336 M -18.14 % 15.070 M -19.76 % 18.780 M -21.13 % 23.810 M -10.18 % 26.510 M -20.03 % 33.152 M 32.86 % 24.952 M 209.73 % 8.056 M -42.82 % 14.089 M -32.99 % 21.025 M 230.95 % 6.353 M -30.03 % 9.079 M -32.50 % 13.451 M
Total current assets 13.243 M -24.38 % 17.512 M -23.00 % 22.743 M -12.47 % 25.984 M -24.54 % 34.434 M 0.72 % 34.187 M -7.25 % 36.860 M 41.81 % 25.992 M 154.50 % 10.213 M -42.32 % 17.705 M -29.90 % 25.257 M 198.62 % 8.458 M -26.00 % 11.429 M -19.16 % 14.137 M
Inventory 0.000 0.000 0.000 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 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 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 0.000 0.000 -100.00 % 1.000 K
Account payables 374.000 K -74.03 % 1.440 M -58.97 % 3.510 M -8.50 % 3.836 M -13.95 % 4.458 M 1.07 % 4.411 M -12.55 % 5.044 M 379.47 % 1.052 M 43.13 % 735.000 K -45.11 % 1.339 M -38.38 % 2.173 M 278.57 % 574.000 K -13.81 % 666.000 K 94.74 % 342.000 K
Tax payables 105.000 K -73.88 % 402.000 K 171.62 % 148.000 K -64.25 % 414.000 K -6.12 % 441.000 K -38.75 % 720.000 K 230.28 % 218.000 K 139.56 % 91.000 K 9 000.00 % 1.000 K 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 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 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 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 0.000 0.000 0.000
Other total stockholders equity -8.903 M -319.45 % 4.057 M 28.30 % 3.162 M -53.75 % 6.837 M 15.06 % 5.942 M 93.55 % 3.070 M 14.21 % 2.688 M -79.75 % 13.272 M 22.03 % 10.876 M -61.04 % 27.919 M 4.55 % 26.703 M 154.10 % 10.509 M 3.02 % 10.201 M -26.55 % 13.888 M
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 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 0.000 0.000 0.000
Total assets 15.338 M -22.45 % 19.779 M -21.37 % 25.156 M -11.37 % 28.384 M -22.31 % 36.536 M 0.30 % 36.428 M -14.72 % 42.716 M 48.35 % 28.794 M 168.13 % 10.739 M -41.13 % 18.241 M -29.37 % 25.827 M 189.80 % 8.912 M -25.05 % 11.891 M -18.58 % 14.604 M
2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31
2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2014-01-31
Deferred income tax 1.896 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 392.500 K 0.00 % 392.500 K 100.00 % 196.250 K -39.10 % 322.250 K 0.00 % 322.250 K -59.27 % 791.250 K 0.00 % 791.250 K 173.32 % 289.500 K 275.97 % 77.000 K 0.00 % 77.000 K 126.47 % 34.000 K 0.00 % 34.000 K 100.00 % 17.000 K
Change in working capital 866.000 K -68.65 % 2.762 M 100.00 % 1.381 M -69.95 % 4.595 M 0.00 % 4.595 M 6 460.21 % -72.250 K 0.00 % -72.250 K -315.67 % 33.500 K -91.04 % 374.000 K 0.00 % 374.000 K 166.97 % -558.500 K 0.00 % -558.500 K -100.00 % -279.250 K
Accounts receivables 0.000 0.000 0.000 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 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 61.000 K 0.00 % 61.000 K 100.00 % 30.500 K -42.18 % 52.750 K 0.00 % 52.750 K 513.73 % -12.750 K 0.00 % -12.750 K -113.56 % 94.000 K 212.57 % -83.500 K 0.00 % -83.500 K -279.55 % -22.000 K 0.00 % -22.000 K -100.00 % -11.000 K
Net cash provided by operating activities 1.195 M 0.00 % 1.195 M 100.00 % 597.500 K -73.41 % 2.247 M 0.00 % 2.247 M 160.17 % -3.735 M 0.00 % -3.735 M -12.89 % -3.308 M -124.35 % -1.475 M 0.00 % -1.475 M -72.46 % -855.000 K 0.00 % -855.000 K -100.00 % -427.500 K
Investments in property plant and equipment -162.000 K 0.00 % -162.000 K -100.00 % -81.000 K -5 300.00 % -1.500 K 0.00 % -1.500 K 88.46 % -13.000 K 0.00 % -13.000 K -550.00 % -2.000 K 96.83 % -63.000 K 0.00 % -63.000 K 53.33 % -135.000 K 0.00 % -135.000 K -100.00 % -67.500 K
Acquisitions net 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 100.00 % -9.500 K 0.000 0.000 100.00 % -11.000 K 0.00 % -11.000 K -100.00 % -5.500 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 31.500 K 0.00 % 31.500 K 0.000 0.000 0.000
Other investing activites -275.000 K -269.75 % 162.000 K 100.00 % 81.000 K 5 300.00 % 1.500 K 0.00 % 1.500 K -88.46 % 13.000 K 0.00 % 13.000 K 13.04 % 11.500 K -63.49 % 31.500 K 0.00 % 31.500 K -78.42 % 146.000 K 0.00 % 146.000 K 100.00 % 73.000 K
Net cash used for investing activites -218.500 K 0.00 % -218.500 K -100.00 % -109.250 K -7 183.33 % -1.500 K 0.00 % -1.500 K 88.24 % -12.750 K 0.00 % -12.750 K -10.87 % -11.500 K 63.49 % -31.500 K 0.00 % -31.500 K 78.35 % -145.500 K 0.00 % -145.500 K -100.00 % -72.750 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 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 % 540.250 K 0.00 % 540.250 K -90.45 % 5.655 M 0.00 % 5.655 M 86 896.15 % 6.500 K -99.77 % 2.778 M 0.00 % 2.778 M -49.79 % 5.533 M 0.00 % 5.533 M 100.00 % 2.767 M
Common stock repurchased 0.000 0.000 0.000 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 0.000 0.000 0.000
Other financing activites -219.000 K 0.00 % -219.000 K -100.00 % -109.500 K -123.64 % 463.250 K 0.00 % 463.250 K -91.11 % 5.212 M 0.00 % 5.212 M 4 903.69 % -108.500 K -103.91 % 2.775 M 0.00 % 2.775 M -49.81 % 5.528 M 0.00 % 5.528 M 100.00 % 2.764 M
Net cash used provided by financing activities -219.000 K 0.00 % -219.000 K -100.00 % -109.500 K -123.64 % 463.250 K 0.00 % 463.250 K -91.11 % 5.212 M 0.00 % 5.212 M 4 903.69 % -108.500 K -103.91 % 2.775 M 0.00 % 2.775 M -49.81 % 5.528 M 0.00 % 5.528 M 100.00 % 2.764 M
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 7.000 K 0.00 % 7.000 K -98.51 % 469.250 K 0.00 % 469.250 K 487.81 % -121.000 K -132.35 % 374.000 K 0.00 % 374.000 K 310.99 % 91.000 K 0.00 % 91.000 K 100.00 % 45.500 K
Net change in cash 1.515 M 300.00 % 378.750 K 0.00 % 378.750 K -86.05 % 2.716 M 0.00 % 2.716 M 40.42 % 1.934 M 0.00 % 1.934 M 208.99 % -1.775 M -316.07 % 821.250 K 0.00 % 821.250 K -64.44 % 2.309 M 0.00 % 2.309 M 0.00 % 2.309 M
Cash at beginning of period 24.952 M 300.00 % 6.238 M 0.00 % 6.238 M 77.10 % 3.522 M 0.00 % 3.522 M 121.77 % 1.588 M 0.00 % 1.588 M -52.77 % 3.363 M 32.31 % 2.542 M 0.00 % 2.542 M 994.29 % 232.250 K 0.00 % 232.250 K 0.00 % 232.250 K
Cash at end of period 26.467 M 300.00 % 6.617 M 0.00 % 6.617 M 6.07 % 6.238 M 0.00 % 6.238 M 77.10 % 3.522 M 0.00 % 3.522 M 121.77 % 1.588 M -52.77 % 3.363 M 0.00 % 3.363 M 32.31 % 2.542 M 0.00 % 2.542 M 0.00 % 2.542 M
Operating cash flow 1.195 M 0.00 % 1.195 M 100.00 % 597.500 K -73.41 % 2.247 M 0.00 % 2.247 M 160.17 % -3.735 M 0.00 % -3.735 M -12.89 % -3.308 M -124.35 % -1.475 M 0.00 % -1.475 M -72.46 % -855.000 K 0.00 % -855.000 K -100.00 % -427.500 K
Capital expenditure -162.000 K 0.00 % -162.000 K -100.00 % -81.000 K -5 300.00 % -1.500 K 0.00 % -1.500 K 88.46 % -13.000 K 0.00 % -13.000 K -550.00 % -2.000 K 96.83 % -63.000 K 0.00 % -63.000 K 53.33 % -135.000 K 0.00 % -135.000 K -100.00 % -67.500 K
Free CashFlow 1.033 M 0.00 % 1.033 M 100.00 % 516.500 K -77.00 % 2.246 M 0.00 % 2.246 M 159.92 % -3.748 M 0.00 % -3.748 M -13.22 % -3.310 M -115.28 % -1.538 M 0.00 % -1.538 M -55.30 % -990.000 K 0.00 % -990.000 K -100.00 % -495.000 K
2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2014 2014 2014