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US Stock MarketDetailed Quotes
GNMLF GENOMMA LAB INTERNACIONAL SAB
- 1.270
- 0.0000.00%
15min DelayClose Nov 22 16:00 ET
1.20BMarket Cap22.28P/E (TTM)
0.000High0.000Low0Volume0.000Open1.270Pre Close0.00Turnover0.00%Turnover Ratio22.68P/E (Static)948.05MShares1.26552wk High2.18P/B1.20BFloat Cap0.89352wk Low0.05Dividend TTM948.05MShs Float1.265Historical High3.70%Div YieldTTM0.00%Amplitude0.893Historical Low--Avg Price1Lot Size
GENOMMA LAB INTERNACIONAL SAB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.69%1.83B | -9.95%1.23B | -8.56%1.14B | 10.61%1.66B | 10.61%1.66B | 61.34%1.76B | 5.40%1.37B | -19.60%1.25B | 22.58%1.5B | 22.58%1.5B |
| -Cash and cash equivalents | 3.69%1.83B | -9.95%1.23B | -8.56%1.14B | 14.06%1.47B | 14.06%1.47B | 61.34%1.76B | 5.40%1.37B | -19.60%1.25B | 5.71%1.29B | 5.71%1.29B |
| -Short-term investments | ---- | ---- | ---- | -11.02%183.23M | -11.02%183.23M | ---- | ---- | ---- | --205.93M | --205.93M |
| -Accounts receivable | 10.68%4.76B | 6.68%4.84B | 3.07%4.57B | -12.35%3.74B | -12.35%3.74B | 2.76%4.3B | -2.48%4.54B | -0.93%4.44B | 0.89%4.27B | 0.89%4.27B |
| -Taxes receivable | -6.99%1.54B | 1.49%1.59B | 1.85%1.67B | 8.54%2.33B | 8.54%2.33B | 4.30%1.65B | 9.25%1.56B | 12.94%1.64B | -17.40%2.15B | -17.40%2.15B |
| -Other receivables | -22.92%788.22M | -16.74%777.01M | -15.55%883.05M | -42.25%200.16M | -42.25%200.16M | 3.79%1.02B | -3.14%933.26M | -31.31%1.05B | -5.71%346.59M | -5.71%346.59M |
| Inventory | -3.82%2.22B | -5.74%2.09B | -16.56%1.95B | -20.29%1.91B | -20.29%1.91B | -19.28%2.31B | -12.00%2.22B | -3.38%2.34B | 14.43%2.4B | 14.43%2.4B |
| Prepaid assets | 18.48%1.06B | 5.56%955.78M | 8.48%848.98M | 25.85%814.46M | 25.85%814.46M | 1.86%892.34M | -3.49%905.41M | 14.73%782.63M | -32.69%647.17M | -32.69%647.17M |
| Restricted cash | ---- | ---- | ---- | 122.04%16.24M | 122.04%16.24M | ---- | ---- | ---- | -83.35%7.32M | -83.35%7.32M |
| Total current assets | 2.11%12.19B | -0.37%11.48B | -3.69%11.07B | -5.67%10.67B | -5.67%10.67B | 3.08%11.94B | -2.35%11.53B | -5.09%11.49B | -1.81%11.31B | -1.81%11.31B |
| Non current assets | ||||||||||
| Net PPE | 1.86%3.5B | 1.44%3.5B | -5.22%3.46B | -4.95%3.41B | -4.95%3.41B | -1.72%3.44B | -0.69%3.45B | 6.63%3.65B | 6.73%3.59B | 6.73%3.59B |
| -Gross PPE | 1.86%3.5B | 1.44%3.5B | -5.22%3.46B | -2.73%4.4B | -2.73%4.4B | -1.72%3.44B | -0.69%3.45B | 6.63%3.65B | 9.40%4.53B | 9.40%4.53B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.78%-988.26M | -5.78%-988.26M | ---- | ---- | ---- | -21.06%-934.24M | -21.06%-934.24M |
| Goodwill and other intangible assets | 14.80%5.87B | 1.80%5.21B | 2.33%5.09B | -3.68%4.96B | -3.68%4.96B | 1.63%5.11B | 2.02%5.12B | -0.20%4.98B | -0.35%5.15B | -0.35%5.15B |
| -Other intangible assets | 14.80%5.87B | 1.80%5.21B | 2.33%5.09B | -3.68%4.96B | -3.68%4.96B | 1.63%5.11B | 2.02%5.12B | -0.20%4.98B | -0.35%5.15B | -0.35%5.15B |
| Other non current assets | ---- | ---- | ---- | 107.80%350.98M | 107.80%350.98M | ---- | ---- | --963.7M | -23.53%168.9M | -23.53%168.9M |
| Total non current assets | 11.63%11.31B | 3.42%10.5B | -1.05%10.25B | -2.20%10.07B | -2.20%10.07B | -1.04%10.14B | -0.56%10.15B | 2.95%10.35B | 2.72%10.29B | 2.72%10.29B |
| Total assets | 6.48%23.51B | 1.41%21.98B | -2.44%21.31B | -4.02%20.74B | -4.02%20.74B | 1.15%22.08B | -1.52%21.68B | -1.44%21.84B | 0.30%21.61B | 0.30%21.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.40%2.08B | -11.63%1.98B | 5.51%2.15B | -3.99%3.58B | -3.99%3.58B | -6.43%2.32B | -1.77%2.24B | -10.91%2.04B | 1.89%3.72B | 1.89%3.72B |
| -accounts payable | -4.94%1.89B | -5.47%1.77B | 19.75%1.91B | 2.74%1.84B | 2.74%1.84B | -5.08%1.99B | -5.10%1.88B | -11.20%1.6B | 24.36%1.79B | 24.36%1.79B |
| -Total tax payable | -43.51%185.61M | -43.31%206.86M | -45.94%238.81M | -14.99%880.93M | -14.99%880.93M | -13.84%328.59M | 19.89%364.9M | -9.86%441.75M | -16.97%1.04B | -16.97%1.04B |
| -Other payable | ---- | ---- | ---- | -4.71%854.96M | -4.71%854.96M | ---- | ---- | ---- | -7.25%897.27M | -7.25%897.27M |
| Current debt and capital lease obligation | -41.38%1.32B | -39.97%1.53B | -55.35%2.11B | -58.67%2.01B | -58.67%2.01B | -45.69%2.25B | 36.72%2.54B | 171.80%4.72B | 130.46%4.85B | 130.46%4.85B |
| -Current debt | ---- | ---- | ---- | -58.85%1.99B | -58.85%1.99B | ---- | --2.54B | ---- | 132.89%4.83B | 132.89%4.83B |
| -Current capital lease obligation | ---- | ---- | ---- | -23.76%19.33M | -23.76%19.33M | ---- | ---- | ---- | -22.75%25.35M | -22.75%25.35M |
| Other current liabilities | 47.97%3.32B | 19.93%2.64B | -4.00%2.63B | ---- | ---- | -16.75%2.25B | -24.72%2.2B | -7.21%2.74B | ---- | ---- |
| Current liabilities | -1.38%6.72B | -12.02%6.14B | -27.50%6.89B | -29.22%6.62B | -29.22%6.62B | -26.86%6.81B | -1.12%6.98B | 36.19%9.5B | 42.39%9.36B | 42.39%9.36B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.17%5.27B | 29.94%4.85B | 194.14%4.12B | 166.32%4.23B | 166.32%4.23B | 323.59%4.11B | 3.96%3.73B | -62.58%1.4B | -58.77%1.59B | -58.77%1.59B |
| -Long term debt | 28.17%5.27B | 29.94%4.85B | 194.14%4.12B | 171.10%4.21B | 171.10%4.21B | 323.59%4.11B | 3.96%3.73B | -62.26%1.4B | -59.51%1.55B | -59.51%1.55B |
| -Long term capital lease obligation | ---- | ---- | ---- | -27.56%27.72M | -27.56%27.72M | ---- | ---- | ---- | 61.33%38.26M | 61.33%38.26M |
| Other non current liabilities | -27.25%365.25M | -12.56%417.57M | -6.15%502.77M | ---- | ---- | --502.07M | --477.55M | --535.72M | ---- | ---- |
| Total non current liabilities | 21.33%5.64B | 24.21%5.26B | 136.55%4.65B | 122.86%4.67B | 122.86%4.67B | 191.72%4.65B | 1.50%4.24B | -59.10%1.97B | -57.19%2.1B | -57.19%2.1B |
| Total liabilities | 7.83%12.36B | 1.67%11.41B | 0.63%11.54B | -1.37%11.3B | -1.37%11.3B | 5.05%11.46B | -0.15%11.22B | -2.70%11.46B | -0.15%11.45B | -0.15%11.45B |
| Shareholders'equity | ||||||||||
| Share capital | -2.67%1.86B | -2.67%1.86B | -2.67%1.86B | -2.67%1.86B | -2.67%1.86B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
| -common stock | -2.67%1.86B | -2.67%1.86B | -2.67%1.86B | -2.67%1.86B | -2.67%1.86B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
| Retained earnings | 13.14%11.97B | 9.86%11.51B | 6.68%11.01B | 4.38%10.83B | 4.38%10.83B | 1.70%10.58B | 3.09%10.48B | 5.65%10.32B | 10.11%10.37B | 10.11%10.37B |
| Paid-in capital | ---- | ---- | ---- | 0.00%39.75M | 0.00%39.75M | ---- | ---- | ---- | 0.00%39.75M | 0.00%39.75M |
| Less: Treasury stock | 0.70%1.82B | -0.80%1.82B | 6.81%1.89B | 5.44%1.79B | 5.44%1.79B | 41.60%1.81B | 53.48%1.84B | 41.02%1.77B | 45.85%1.7B | 45.85%1.7B |
| Other equity interest | ---- | ---- | ---- | -24.30%-95.65M | -24.30%-95.65M | ---- | ---- | ---- | 12.38%-76.95M | 12.38%-76.95M |
| Total stockholders'equity | 5.02%11.15B | 1.13%10.58B | -5.83%9.77B | -7.00%9.44B | -7.00%9.44B | -2.76%10.62B | -2.95%10.46B | -0.02%10.38B | 0.80%10.15B | 0.80%10.15B |
| Total equity | 5.02%11.15B | 1.13%10.58B | -5.83%9.77B | -7.00%9.44B | -7.00%9.44B | -2.76%10.62B | -2.95%10.46B | -0.02%10.38B | 0.80%10.15B | 0.80%10.15B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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