US Stock MarketDetailed Quotes

DYCU Dynacure

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Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Dynacure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--50.09M
635.46%54.01M
--7.34M
-Cash and cash equivalents
--50.09M
635.46%54.01M
--7.34M
Receivables
--1.73M
9.92%3.51M
--3.2M
-Taxes receivable
--1.73M
9.92%3.51M
--3.2M
Prepaid assets
--1.65M
10.88%978K
--882K
Total current assets
--53.47M
412.23%58.5M
--11.42M
Non current assets
Net PPE
--509K
29.13%492K
--381K
-Gross PPE
--737K
41.39%690K
--488K
-Accumulated depreciation
---228K
-85.05%-198K
---107K
Other non current assets
--2.13M
3,981.08%1.51M
--37K
Total non current assets
--2.64M
378.95%2M
--418K
Total assets
--56.11M
411.06%60.5M
--11.84M
Liabilities
Current liabilities
Payables
--56K
105.30%1.59M
--774K
-accounts payable
--56K
105.30%1.59M
--774K
Current accrued expenses
--2.33M
206.12%1.8M
--588K
Current debt and capital lease obligation
--78K
--35K
----
-Current debt
--78K
--35K
----
Other current liabilities
--150K
813.33%137K
--15K
Current liabilities
--3.17M
119.61%4.31M
--1.96M
Non current liabilities
Long term debt and capital lease obligation
--2.27M
35.12%6.38M
--4.72M
-Long term debt
--2.27M
35.12%6.38M
--4.72M
Other non current liabilities
--18K
-92.65%15K
--204K
Total non current liabilities
--2.29M
29.83%6.4M
--4.93M
Total liabilities
--5.46M
55.41%10.71M
--6.89M
Shareholders'equity
Share capital
--537K
217.85%89.57M
--28.18M
-common stock
--537K
217.85%89.57M
--28.18M
Retained earnings
---50.08M
-68.49%-46.09M
---27.35M
Paid-in capital
--100.19M
53.17%6.31M
--4.12M
Gains losses not affecting retained earnings
---1K
---1K
--0
Total stockholders'equity
--50.64M
906.37%49.8M
--4.95M
Total equity
--50.64M
906.37%49.8M
--4.95M
Currency Unit
EUR
EUR
EUR
(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --50.09M635.46%54.01M--7.34M
-Cash and cash equivalents --50.09M635.46%54.01M--7.34M
Receivables --1.73M9.92%3.51M--3.2M
-Taxes receivable --1.73M9.92%3.51M--3.2M
Prepaid assets --1.65M10.88%978K--882K
Total current assets --53.47M412.23%58.5M--11.42M
Non current assets
Net PPE --509K29.13%492K--381K
-Gross PPE --737K41.39%690K--488K
-Accumulated depreciation ---228K-85.05%-198K---107K
Other non current assets --2.13M3,981.08%1.51M--37K
Total non current assets --2.64M378.95%2M--418K
Total assets --56.11M411.06%60.5M--11.84M
Liabilities
Current liabilities
Payables --56K105.30%1.59M--774K
-accounts payable --56K105.30%1.59M--774K
Current accrued expenses --2.33M206.12%1.8M--588K
Current debt and capital lease obligation --78K--35K----
-Current debt --78K--35K----
Other current liabilities --150K813.33%137K--15K
Current liabilities --3.17M119.61%4.31M--1.96M
Non current liabilities
Long term debt and capital lease obligation --2.27M35.12%6.38M--4.72M
-Long term debt --2.27M35.12%6.38M--4.72M
Other non current liabilities --18K-92.65%15K--204K
Total non current liabilities --2.29M29.83%6.4M--4.93M
Total liabilities --5.46M55.41%10.71M--6.89M
Shareholders'equity
Share capital --537K217.85%89.57M--28.18M
-common stock --537K217.85%89.57M--28.18M
Retained earnings ---50.08M-68.49%-46.09M---27.35M
Paid-in capital --100.19M53.17%6.31M--4.12M
Gains losses not affecting retained earnings ---1K---1K--0
Total stockholders'equity --50.64M906.37%49.8M--4.95M
Total equity --50.64M906.37%49.8M--4.95M
Currency Unit EUREUREUR

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