VectivBio Holding AG VECT
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 27.341 M | 0.000 | 0.000 | 0.000 |
| Net income | -93.735 M -7.73 % | -87.009 M -43.82 % | -60.497 M -157.09 % | -23.531 M |
| Income before tax | -93.628 M -7.69 % | -86.945 M -45.05 % | -59.943 M -155.28 % | -23.481 M |
| Income before tax ratio | -3.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | -79.848 M 7.60 % | -86.413 M -50.14 % | -57.554 M -138.34 % | -24.148 M |
| Net income ratio | -3.43 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.92 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.127 M 63.69 % | 26.957 M 7.16 % | 25.155 M 7.72 % | 23.353 M |
| Weighted average shs out | 44.127 M 63.69 % | 26.957 M 7.16 % | 25.155 M 7.72 % | 23.353 M |
| EPS diluted | -2.12 34.37 % | -3.23 -34.58 % | -2.40 -137.62 % | -1.01 |
| Earnings per share | -2.12 34.37 % | -3.23 -34.58 % | -2.40 -137.62 % | -1.01 |
| Gross profit | 27.341 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 107.000 K 67.19 % | 64.000 K -88.45 % | 554.000 K 1 008.00 % | 50.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 33.912 M -5.29 % | 35.807 M 155.42 % | 14.019 M 70.28 % | 8.233 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 729.000 K 252.17 % | 207.000 K 102.94 % | 102.000 K |
| Operating expenses | 107.865 M 24.39 % | 86.716 M 51.44 % | 57.261 M 135.50 % | 24.315 M |
| Cost and expenses | 107.865 M 24.39 % | 86.716 M 51.44 % | 57.261 M 135.50 % | 24.315 M |
| Research and development expenses | 73.953 M 47.38 % | 50.180 M 16.60 % | 43.035 M 169.31 % | 15.980 M |
| Selling general and administrative expenses | 33.912 M -5.29 % | 35.807 M 155.42 % | 14.019 M 70.28 % | 8.233 M |
| Interest income | 676.000 K | 0.000 -100.00 % | 1.000 K -93.33 % | 15.000 K |
| Interest expense | 3.164 M 8 688.89 % | 36.000 K -93.50 % | 554.000 K 1 008.00 % | 50.000 K |
| Depreciation and amortization | 676.000 K 123.10 % | 303.000 K 203.41 % | -293.000 K -275.45 % | 167.000 K |
| Operating income | -80.524 M 7.14 % | -86.716 M -51.44 % | -57.261 M -135.50 % | -24.315 M |
| Operating income ratio | -2.95 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.104 M -4 372.35 % | -293.000 K 89.08 % | -2.682 M -421.58 % | 834.000 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -210.954 M -105.98 % | -102.415 M -155.68 % | -40.056 M -23 388.37 % | 172.000 K 108.09 % | -2.126 M |
| Total investments | 65.000 K 0.00 % | 65.000 K -4.41 % | 68.000 K -19.05 % | 84.000 K 600.00 % | 12.000 K |
| Total debt | 10.462 M 3 482.88 % | 292.000 K 151.72 % | 116.000 K -99.42 % | 19.985 M | 0.000 |
| Accumulated other comprehensive income loss | 418.439 M 69.54 % | 246.815 M 142.13 % | 101.933 M 316.41 % | 24.479 M | 0.000 |
| Retained earnings | -207.765 M -56.55 % | -132.716 M -86.75 % | -71.065 M -352.38 % | -15.709 M | 0.000 |
| Common stock | 3.499 M 84.16 % | 1.900 M 38.69 % | 1.370 M 178.46 % | 492.000 K | 0.000 |
| Total equity | 213.368 M 83.94 % | 115.999 M 259.82 % | 32.238 M 248.07 % | 9.262 M -17.62 % | 11.243 M |
| Other non current liabilities | 4.165 M 30.56 % | 3.190 M -10.32 % | 3.557 M 79.37 % | 1.983 M -83.36 % | 11.920 M |
| Long term debt | 10.325 M 6 434.81 % | 158.000 K 3 850.00 % | 4.000 K -96.23 % | 106.000 K | 0.000 |
| Total non current liabilities | 14.490 M 332.80 % | 3.348 M -5.98 % | 3.561 M 70.46 % | 2.089 M -82.47 % | 11.920 M |
| Other current liabilities | 18.478 M 127.95 % | 8.106 M -56.73 % | 18.732 M 207.94 % | 6.083 M 1 321.26 % | 428.000 K |
| Deferred revenue | 2.114 M | 0.000 -100.00 % | 6.021 M 85.26 % | 3.250 M | 0.000 |
| Short term debt | 137.000 K 2.24 % | 134.000 K 19.64 % | 112.000 K -99.44 % | 19.879 M | 0.000 |
| Total current liabilities | 24.741 M 43.98 % | 17.184 M -50.57 % | 34.763 M 6.79 % | 32.553 M 4 862.35 % | 656.000 K |
| Total liabilities | 39.231 M 91.07 % | 20.532 M -46.43 % | 38.324 M 10.63 % | 34.642 M 175.46 % | 12.576 M |
| Other non current assets | 61.000 K 0.00 % | 61.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 61.000 K 0.00 % | 61.000 K -4.69 % | 64.000 K -11.11 % | 72.000 K | 0.000 |
| Intangible assets | 25.230 M 0.43 % | 25.122 M 15.46 % | 21.758 M 2.01 % | 21.329 M 4.94 % | 20.324 M |
| GoodWill | 923.000 K -0.22 % | 925.000 K 2.66 % | 901.000 K 2.04 % | 883.000 K 4.87 % | 842.000 K |
| Goodwill and intangible assets | 26.153 M 0.41 % | 26.047 M 14.95 % | 22.659 M 2.01 % | 22.212 M 4.94 % | 21.166 M |
| Property plant equipment net | 178.000 K -47.95 % | 342.000 K 19.16 % | 287.000 K -34.32 % | 437.000 K 21 750.00 % | 2.000 K |
| Total non current assets | 26.392 M -0.22 % | 26.450 M 14.95 % | 23.010 M 1.27 % | 22.721 M 7.34 % | 21.168 M |
| Other current assets | 3.361 M -54.42 % | 7.374 M | 0.000 | 0.000 -100.00 % | 174.000 K |
| Short term investments | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -66.67 % | 12.000 K 0.00 % | 12.000 K |
| cash and cash equivalents | 221.416 M 115.58 % | 102.707 M 155.67 % | 40.172 M 102.76 % | 19.813 M 831.94 % | 2.126 M |
| Cash and short term investments | 221.416 M 115.57 % | 102.711 M 155.65 % | 40.176 M 102.65 % | 19.825 M 827.27 % | 2.138 M |
| Total current assets | 226.207 M 105.49 % | 110.081 M 131.50 % | 47.552 M 124.48 % | 21.183 M 699.06 % | 2.651 M |
| Inventory | 0.000 100.00 % | -781.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.430 M 84.04 % | 777.000 K -19.31 % | 963.000 K 282.14 % | 252.000 K -25.66 % | 339.000 K |
| Tax assets | -61.000 K 0.00 % | -61.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.803 M -79.02 % | 8.595 M -9.43 % | 9.490 M 194.54 % | 3.222 M 1 313.16 % | 228.000 K |
| Tax payables | 2.209 M 532.95 % | 349.000 K -14.46 % | 408.000 K 242.86 % | 119.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -805.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.243 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 252.599 M 85.01 % | 136.531 M 93.49 % | 70.562 M 60.72 % | 43.904 M 84.32 % | 23.819 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -76.000 K 80.71 % | -394.000 K 36.14 % | -617.000 K |
| Stock based compensation | 16.768 M -32.66 % | 24.901 M 357.32 % | 5.445 M 161.15 % | 2.085 M |
| Change in working capital | 9.496 M 695.31 % | 1.194 M -50.17 % | 2.396 M -51.80 % | 4.971 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.783 M -1 081.71 % | -574.000 K -110.26 % | 5.594 M 86.84 % | 2.994 M |
| Other working capital | 16.279 M 820.76 % | 1.768 M 155.28 % | -3.198 M -261.76 % | 1.977 M |
| Other non cash items | 10.973 M 195.82 % | -11.452 M -181.72 % | 14.014 M 603.16 % | 1.993 M |
| Net cash provided by operating activities | -56.259 M 22.01 % | -72.139 M -88.79 % | -38.212 M -156.51 % | -14.897 M |
| Investments in property plant and equipment | -74.000 K -29.82 % | -57.000 K 38.71 % | -93.000 K -66.07 % | -56.000 K |
| Acquisitions net | 0.000 100.00 % | -1.197 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.000 K -75.00 % | -4.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -5.418 M -17 577.42 % | 31.000 K 106.67 % | 15.000 K |
| Net cash used for investing activites | -74.000 K 98.89 % | -6.672 M -9 569.57 % | -69.000 K -53.33 % | -45.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 179.205 M 16.27 % | 154.125 M 179.53 % | 55.137 M 259.22 % | 15.349 M |
| Common stock repurchased | -5.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 175.056 M 23.87 % | 141.327 M 149.75 % | 56.587 M 72.46 % | 32.812 M |
| Net cash used provided by financing activities | 175.056 M 23.87 % | 141.327 M 149.75 % | 56.587 M 72.46 % | 32.812 M |
| Effect of forex changes on cash | -14.000 K -173.68 % | 19.000 K -99.07 % | 2.053 M 1 221.86 % | -183.000 K |
| Net change in cash | 118.709 M 89.83 % | 62.535 M 207.16 % | 20.359 M 15.11 % | 17.687 M |
| Cash at beginning of period | 102.707 M 155.67 % | 40.172 M 102.76 % | 19.813 M 831.94 % | 2.126 M |
| Cash at end of period | 221.416 M 115.58 % | 102.707 M 155.67 % | 40.172 M 102.76 % | 19.813 M |
| Operating cash flow | -56.259 M 22.01 % | -72.139 M -88.79 % | -38.212 M -156.51 % | -14.897 M |
| Capital expenditure | -74.000 K -29.82 % | -57.000 K 38.71 % | -93.000 K -66.07 % | -56.000 K |
| Free CashFlow | -56.333 M 21.97 % | -72.196 M -88.48 % | -38.305 M -156.17 % | -14.953 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 676.000 K -97.46 % | 26.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.478 M 56.36 % | -65.257 M -50.00 % | -43.505 M 0.00 % | -43.505 M -43.82 % | -30.249 M 0.00 % | -30.249 M -157.09 % | -11.766 M 0.00 % | -11.766 M |
| Income before tax | -28.526 M 56.18 % | -65.102 M -49.75 % | -43.473 M 0.00 % | -43.473 M -45.05 % | -29.972 M 0.00 % | -29.972 M -155.28 % | -11.741 M 0.00 % | -11.741 M |
| Income before tax ratio | -42.20 -1 628.41 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.641 M 44.07 % | -51.207 M -18.00 % | -43.396 M 0.00 % | -43.396 M -46.38 % | -29.646 M 0.00 % | -29.646 M -154.00 % | -11.672 M 0.00 % | -11.672 M |
| Net income ratio | -42.13 -1 621.40 % | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -42.37 -2 106.24 % | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.127 M 0.00 % | 44.127 M 63.69 % | 26.957 M 0.00 % | 26.957 M 15.43 % | 23.353 M 0.00 % | 23.353 M 0.00 % | 23.353 M 0.00 % | 23.353 M |
| Weighted average shs out | 44.127 M 0.00 % | 44.127 M 63.69 % | 26.957 M 0.00 % | 26.957 M 15.43 % | 23.353 M 0.00 % | 23.353 M 0.00 % | 23.353 M 0.00 % | 23.353 M |
| EPS diluted | -0.65 55.78 % | -1.47 9.26 % | -1.62 0.00 % | -1.62 -24.62 % | -1.30 0.00 % | -1.30 -160.00 % | -0.50 0.00 % | -0.50 |
| Earnings per share | -0.65 55.78 % | -1.47 9.26 % | -1.62 0.00 % | -1.62 -24.62 % | -1.30 0.00 % | -1.30 -160.00 % | -0.50 0.00 % | -0.50 |
| Gross profit | 676.000 K -97.46 % | 26.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -48.000 K -130.97 % | 155.000 K 384.38 % | 32.000 K 0.00 % | 32.000 K -88.45 % | 277.000 K 0.00 % | 277.000 K 1 008.00 % | 25.000 K 0.00 % | 25.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.057 M -73.72 % | 26.855 M 50.00 % | 17.904 M 0.00 % | 17.904 M 155.42 % | 7.010 M 0.00 % | 7.010 M 70.28 % | 4.117 M 0.00 % | 4.117 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 64.490 M 200.00 % | -64.490 M 25.40 % | -86.448 M 0.00 % | -86.448 M -48.48 % | -58.222 M 0.00 % | -58.222 M -144.40 % | -23.822 M 0.00 % | -23.822 M |
| Operating expenses | -40.041 M -127.07 % | 147.906 M 440.37 % | -43.455 M 0.00 % | -43.455 M -46.34 % | -29.695 M 0.00 % | -29.695 M -153.46 % | -11.716 M 0.00 % | -11.716 M |
| Cost and expenses | -40.041 M -127.07 % | 147.906 M 241.13 % | 43.358 M 0.00 % | 43.358 M 51.44 % | 28.631 M 0.00 % | 28.631 M 135.50 % | 12.158 M 0.00 % | 12.158 M |
| Research and development expenses | -111.588 M -160.14 % | 185.541 M 639.50 % | 25.090 M 0.00 % | 25.090 M 16.60 % | 21.518 M 0.00 % | 21.518 M 169.31 % | 7.990 M 0.00 % | 7.990 M |
| Selling general and administrative expenses | 7.057 M -73.72 % | 26.855 M 50.00 % | 17.904 M 0.00 % | 17.904 M 155.42 % | 7.010 M 0.00 % | 7.010 M 70.28 % | 4.117 M 0.00 % | 4.117 M |
| Interest income | 0.000 -100.00 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -27.000 K -100.85 % | 3.191 M 17 627.78 % | 18.000 K 0.00 % | 18.000 K -93.50 % | 277.000 K 0.00 % | 277.000 K 1 008.00 % | 25.000 K 0.00 % | 25.000 K |
| Depreciation and amortization | -87.750 K -111.49 % | 763.750 K 1 205.56 % | 58.500 K 0.00 % | 58.500 K 19.39 % | 49.000 K 0.00 % | 49.000 K 11.36 % | 44.000 K 0.00 % | 44.000 K |
| Operating income | -28.553 M 45.06 % | -51.971 M -19.60 % | -43.455 M 0.00 % | -43.455 M -46.34 % | -29.695 M 0.00 % | -29.695 M -153.46 % | -11.716 M 0.00 % | -11.716 M |
| Operating income ratio | -42.24 -2 067.16 % | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -93.708 M -216.26 % | 80.604 M 447 900.00 % | -18.000 K 0.00 % | -18.000 K 93.50 % | -277.000 K 0.00 % | -277.000 K -1 008.00 % | -25.000 K 0.00 % | -25.000 K |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -210.954 M -48.64 % | -141.923 M -38.58 % | -102.415 M 29.13 % | -144.511 M -260.77 % | -40.056 M -300.00 % | -10.014 M -23 388.37 % | 43.000 K 108.09 % | -531.500 K |
| Total investments | 65.000 K 10.17 % | 59.000 K -9.23 % | 65.000 K 6.56 % | 61.000 K -10.29 % | 68.000 K 6 700.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K |
| Total debt | 10.462 M 4 633.94 % | 221.000 K -24.32 % | 292.000 K 194.95 % | 99.000 K -14.66 % | 116.000 K 300.00 % | 29.000 K -99.42 % | 4.996 M | 0.000 |
| Accumulated other comprehensive income loss | 418.439 M 43.15 % | 292.315 M 18.43 % | 246.815 M 1.81 % | 242.419 M 137.82 % | 101.933 M 253 349.69 % | -40.250 K -159.68 % | -15.500 K -3 000.00 % | -500.000 |
| Retained earnings | -207.765 M -36.18 % | -152.569 M -14.96 % | -132.716 M -27.77 % | -103.873 M -46.17 % | -71.065 M -300.00 % | -17.766 M -352.38 % | -3.927 M | 0.000 |
| Common stock | 3.499 M 31.49 % | 2.661 M 40.05 % | 1.900 M 2.37 % | 1.856 M 35.47 % | 1.370 M 300.00 % | 342.500 K 178.46 % | 123.000 K | 0.000 |
| Total equity | 213.368 M 50.44 % | 141.826 M 22.26 % | 115.999 M -17.38 % | 140.402 M 335.52 % | 32.238 M 300.00 % | 8.060 M 248.07 % | 2.316 M -17.62 % | 2.811 M |
| Other non current liabilities | 4.165 M 16.99 % | 3.560 M 11.60 % | 3.190 M | 0.000 -100.00 % | 3.557 M 299.55 % | 890.250 K 70.46 % | 522.250 K -82.47 % | 2.980 M |
| Long term debt | 10.325 M 11 501.12 % | 89.000 K -43.67 % | 158.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.490 M 297.10 % | 3.649 M 8.99 % | 3.348 M 11.71 % | 2.997 M -15.84 % | 3.561 M 300.00 % | 890.250 K 70.46 % | 522.250 K -82.47 % | 2.980 M |
| Other current liabilities | 18.478 M 12.75 % | 16.389 M 102.18 % | 8.106 M -60.93 % | 20.745 M 10.75 % | 18.732 M 196.47 % | 6.318 M 163.43 % | 2.399 M 2 141.59 % | 107.000 K |
| Deferred revenue | 2.114 M -39.39 % | 3.488 M | 0.000 -100.00 % | 7.897 M 31.16 % | 6.021 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 137.000 K 3.79 % | 132.000 K -1.49 % | 134.000 K 35.35 % | 99.000 K -11.61 % | 112.000 K | 0.000 -100.00 % | 4.934 M | 0.000 |
| Total current liabilities | 24.741 M -23.96 % | 32.536 M 89.34 % | 17.184 M -45.97 % | 31.803 M -8.51 % | 34.763 M 300.00 % | 8.691 M 6.79 % | 8.138 M 4 862.35 % | 164.000 K |
| Total liabilities | 39.231 M 8.42 % | 36.185 M 76.24 % | 20.532 M -41.00 % | 34.800 M -9.20 % | 38.324 M 300.00 % | 9.581 M 10.63 % | 8.661 M 175.46 % | 3.144 M |
| Other non current assets | 61.000 K | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 -100.00 % | 16.000 K -11.11 % | 18.000 K | 0.000 |
| Long term investments | 61.000 K 3.39 % | 59.000 K -3.28 % | 61.000 K 0.00 % | 61.000 K -4.69 % | 64.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.230 M 3.52 % | 24.371 M -2.99 % | 25.122 M 13.31 % | 22.171 M 1.90 % | 21.758 M 300.00 % | 5.440 M 2.01 % | 5.332 M 4.94 % | 5.081 M |
| GoodWill | 923.000 K 3.24 % | 894.000 K -3.35 % | 925.000 K 0.76 % | 918.000 K 1.89 % | 901.000 K 300.00 % | 225.250 K 2.04 % | 220.750 K 4.87 % | 210.500 K |
| Goodwill and intangible assets | 26.153 M 3.51 % | 25.265 M -3.00 % | 26.047 M 12.81 % | 23.089 M 1.90 % | 22.659 M 300.00 % | 5.665 M 2.01 % | 5.553 M 4.94 % | 5.292 M |
| Property plant equipment net | 178.000 K -24.58 % | 236.000 K -30.99 % | 342.000 K 60.56 % | 213.000 K -25.78 % | 287.000 K 300.00 % | 71.750 K -34.32 % | 109.250 K 21 750.00 % | 500.000 |
| Total non current assets | 26.392 M 3.26 % | 25.560 M -3.36 % | 26.450 M 13.21 % | 23.363 M 1.53 % | 23.010 M 300.00 % | 5.753 M 1.27 % | 5.680 M 7.34 % | 5.292 M |
| Other current assets | 4.791 M -47.36 % | 9.101 M 38.04 % | 6.593 M -1.69 % | 6.706 M | 0.000 -100.00 % | 1.603 M 479.84 % | 276.500 K 535.63 % | 43.500 K |
| Short term investments | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K |
| cash and cash equivalents | 221.416 M 55.77 % | 142.144 M 38.40 % | 102.707 M -28.98 % | 144.610 M 259.98 % | 40.172 M 300.00 % | 10.043 M 102.76 % | 4.953 M 831.94 % | 531.500 K |
| Cash and short term investments | 221.420 M 55.77 % | 142.144 M 38.39 % | 102.711 M -28.97 % | 144.610 M 259.94 % | 40.176 M 300.00 % | 10.044 M 102.65 % | 4.956 M 827.27 % | 534.500 K |
| Total current assets | 226.207 M 48.38 % | 152.451 M 38.49 % | 110.081 M -27.50 % | 151.839 M 219.31 % | 47.552 M 300.00 % | 11.888 M 124.48 % | 5.296 M 699.06 % | 662.750 K |
| Inventory | -1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.430 M 18.57 % | 1.206 M 55.21 % | 777.000 K 48.57 % | 523.000 K -45.69 % | 963.000 K 300.00 % | 240.750 K 282.14 % | 63.000 K -25.66 % | 84.750 K |
| Tax assets | -61.000 K | 0.000 100.00 % | -61.000 K | 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 |
| Account payables | 1.803 M -85.61 % | 12.527 M 45.75 % | 8.595 M 180.70 % | 3.062 M -67.73 % | 9.490 M 300.00 % | 2.373 M 194.54 % | 805.500 K 1 313.16 % | 57.000 K |
| Tax payables | 2.209 M | 0.000 -100.00 % | 349.000 K | 0.000 -100.00 % | 408.000 K | 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 | -805.000 K -38.55 % | -581.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.524 M 316.01 % | 6.135 M 118.24 % | 2.811 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 | 252.599 M 41.90 % | 178.011 M 30.38 % | 136.531 M -22.07 % | 175.202 M 148.30 % | 70.562 M 300.00 % | 17.641 M 60.72 % | 10.976 M 84.32 % | 5.955 M |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -18.676 M -152.69 % | 35.444 M 184.68 % | 12.451 M 0.00 % | 12.451 M 357.32 % | 2.723 M 0.00 % | 2.723 M 161.15 % | 1.043 M 0.00 % | 1.043 M |
| Change in working capital | -895.500 K -108.62 % | 10.392 M 1 640.62 % | 597.000 K 0.00 % | 597.000 K -50.17 % | 1.198 M 0.00 % | 1.198 M -51.80 % | 2.486 M 0.00 % | 2.486 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 | 430.500 K 105.97 % | -7.214 M -2 413.41 % | -287.000 K 0.00 % | -287.000 K -110.26 % | 2.797 M 0.00 % | 2.797 M 86.84 % | 1.497 M 0.00 % | 1.497 M |
| Other working capital | -1.326 M -107.53 % | 17.605 M 1 891.52 % | 884.000 K 0.00 % | 884.000 K 155.28 % | -1.599 M 0.00 % | -1.599 M -261.76 % | 988.500 K 0.00 % | 988.500 K |
| Other non cash items | 102.142 M 212.04 % | -91.169 M -1 481.70 % | -5.764 M 0.00 % | -5.764 M -184.64 % | 6.810 M 0.00 % | 6.810 M 889.83 % | 688.000 K 0.00 % | 688.000 K |
| Net cash provided by operating activities | 54.104 M 149.02 % | -110.363 M -205.97 % | -36.070 M 0.00 % | -36.070 M -88.79 % | -19.106 M 0.00 % | -19.106 M -156.51 % | -7.449 M 0.00 % | -7.449 M |
| Investments in property plant and equipment | 42.750 K 136.62 % | -116.750 K -309.65 % | -28.500 K 0.00 % | -28.500 K 38.71 % | -46.500 K 0.00 % | -46.500 K -66.07 % | -28.000 K 0.00 % | -28.000 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 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K -75.00 % | -2.000 K 0.00 % | -2.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.947 M 200.00 % | -3.947 M -47.24 % | -2.681 M 0.00 % | -2.681 M -4 458.54 % | 61.500 K 0.00 % | 61.500 K 119.64 % | 28.000 K 0.00 % | 28.000 K |
| Net cash used for investing activites | 3.990 M 198.18 % | -4.064 M -50.00 % | -2.709 M 0.00 % | -2.709 M -23 656.52 % | 11.500 K 0.00 % | 11.500 K 675.00 % | -2.000 K 0.00 % | -2.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -115.473 M -139.19 % | 294.678 M 282.39 % | 77.063 M 0.00 % | 77.063 M 179.53 % | 27.569 M 0.00 % | 27.569 M 259.22 % | 7.675 M 0.00 % | 7.675 M |
| Common stock repurchased | 0.000 100.00 % | -5.000 K | 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 | 69.061 M -34.85 % | 105.995 M 50.00 % | 70.664 M 0.00 % | 70.664 M 163.39 % | 26.828 M 0.00 % | 26.828 M 240.82 % | 7.872 M 0.00 % | 7.872 M |
| Net cash used provided by financing activities | 69.061 M -34.85 % | 105.995 M 50.00 % | 70.664 M 0.00 % | 70.664 M 163.39 % | 26.828 M 0.00 % | 26.828 M 240.82 % | 7.872 M 0.00 % | 7.872 M |
| Effect of forex changes on cash | 217.500 K 193.95 % | -231.500 K -59.66 % | -145.000 K 0.00 % | -145.000 K 65.14 % | -416.000 K 0.00 % | -416.000 K -2.59 % | -405.500 K 0.00 % | -405.500 K |
| Net change in cash | 195.739 M 64.89 % | 118.709 M 659.31 % | 15.634 M 0.00 % | 15.634 M 207.16 % | 5.090 M 0.00 % | 5.090 M 15.11 % | 4.422 M 0.00 % | 4.422 M |
| Cash at beginning of period | 25.677 M -75.00 % | 102.707 M 922.67 % | 10.043 M 0.00 % | 10.043 M 102.76 % | 4.953 M 0.00 % | 4.953 M 831.94 % | 531.500 K 0.00 % | 531.500 K |
| Cash at end of period | 221.416 M 0.00 % | 221.416 M 762.32 % | 25.677 M 0.00 % | 25.677 M 155.67 % | 10.043 M 0.00 % | 10.043 M 102.76 % | 4.953 M 0.00 % | 4.953 M |
| Operating cash flow | 54.104 M 149.02 % | -110.363 M -205.97 % | -36.070 M 0.00 % | -36.070 M -88.79 % | -19.106 M 0.00 % | -19.106 M -156.51 % | -7.449 M 0.00 % | -7.449 M |
| Capital expenditure | 42.750 K 136.62 % | -116.750 K -309.65 % | -28.500 K 0.00 % | -28.500 K 38.71 % | -46.500 K 0.00 % | -46.500 K -66.07 % | -28.000 K 0.00 % | -28.000 K |
| Free CashFlow | 54.147 M 149.01 % | -110.480 M -206.06 % | -36.098 M 0.00 % | -36.098 M -88.48 % | -19.153 M 0.00 % | -19.153 M -156.17 % | -7.477 M 0.00 % | -7.477 M |
| 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |