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ORYZF ORYZON GENOMICS SA

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  • 1.620
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
103.02MMarket Cap-24.18P/E (TTM)

ORYZON GENOMICS SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
1.42%8.44M
-24.96%10.08M
-41.83%10.72M
-42.50%12.26M
-42.50%12.26M
-69.79%8.32M
-40.89%13.43M
-26.62%18.43M
-25.79%21.32M
-25.79%21.32M
-Cash and cash equivalents
1.42%8.44M
-24.96%10.08M
-41.83%10.72M
-42.50%12.26M
-42.50%12.26M
-69.79%8.32M
-40.89%13.43M
-26.62%18.43M
-25.79%21.32M
-25.79%21.32M
-Accounts receivable
----
-13.61%1.08M
----
82.93%1.37M
82.93%1.37M
--4.32M
--1.25M
--1.25M
--746.84K
--746.84K
-Taxes receivable
----
-32.64%1.74M
----
--0
--0
----
23.61%2.58M
--0
-15.97%2.09M
-15.97%2.09M
-Other receivables
----
-27.52%1M
----
-35.59%646.97K
-35.59%646.97K
--134.13K
-20.21%1.38M
----
-22.38%1M
-22.38%1M
Inventory
----
5.12%7.13K
----
-38.47%6.03K
-38.47%6.03K
--5.21K
-92.64%6.78K
--9.21K
-90.56%9.8K
-90.56%9.8K
Other current assets
----
----
----
----
----
----
----
--21M
----
----
Total current assets
----
-25.44%13.9M
-48.99%10.72M
-43.27%14.28M
-43.27%14.28M
--12.78M
-29.99%18.64M
--21.01M
-22.82%25.16M
-22.82%25.16M
Non current assets
Net PPE
----
-23.33%418.6K
----
-21.28%481.29K
-21.28%481.29K
--513.36K
-19.48%545.97K
--578.25K
-10.40%611.42K
-10.40%611.42K
-Gross PPE
----
-0.83%2.7M
----
-0.83%2.7M
-0.83%2.7M
--513.36K
0.32%2.72M
----
2.76%2.72M
2.76%2.72M
-Accumulated depreciation
----
-4.83%-2.28M
----
-5.11%-2.21M
-5.11%-2.21M
----
-6.92%-2.17M
----
-7.33%-2.11M
-7.33%-2.11M
Goodwill and other intangible assets
----
12.88%93.97M
----
18.53%89.9M
18.53%89.9M
--86.7M
23.99%83.24M
--79.51M
25.87%75.84M
25.87%75.84M
-Other intangible assets
----
12.88%93.97M
----
18.53%89.9M
18.53%89.9M
--86.7M
23.99%83.24M
----
25.87%75.84M
25.87%75.84M
Other non current assets
----
----
----
----
----
----
----
--30.36K
----
----
Total non current assets
----
12.53%96.77M
17.99%97.07M
17.94%92.62M
17.94%92.62M
--89.45M
23.36%85.99M
--82.27M
25.10%78.53M
25.10%78.53M
Total assets
19.98%122.66M
5.77%110.67M
4.36%107.79M
3.09%106.9M
3.09%106.9M
-2.59%102.23M
8.62%104.64M
11.42%103.28M
8.72%103.7M
8.72%103.7M
Liabilities
Current liabilities
Payables
----
-24.33%2.62M
----
-31.38%3.62M
-31.38%3.62M
--3.17M
-23.29%3.46M
----
68.93%5.27M
68.93%5.27M
-accounts payable
----
-25.94%2.42M
----
-32.58%3.41M
-32.58%3.41M
--3.17M
-24.24%3.27M
--2.94M
74.06%5.06M
74.06%5.06M
-Total tax payable
----
2.54%200.7K
----
-2.25%204.17K
-2.25%204.17K
----
-3.11%195.72K
----
-1.49%208.86K
-1.49%208.86K
Current debt and capital lease obligation
----
9.26%10.19M
----
-1.38%10.24M
-1.38%10.24M
--7.51M
55.87%9.32M
----
203.14%10.38M
203.14%10.38M
-Current debt
----
9.27%10.16M
----
-1.40%10.22M
-1.40%10.22M
--7.48M
56.04%9.3M
----
202.54%10.36M
202.54%10.36M
-Current capital lease obligation
----
5.31%22.12K
----
5.31%21.56K
5.31%21.56K
--21.28K
5.31%21.01K
--20.74K
--20.47K
--20.47K
Other current liabilities
----
----
----
----
----
--266.86K
----
--16.57M
----
----
Current liabilities
----
-4.72%14.63M
--0
-12.37%16.41M
-12.37%16.41M
--13.33M
18.51%15.36M
--16.57M
116.01%18.73M
116.01%18.73M
Non current liabilities
Long term provisions
----
--330.14K
----
--154.76K
--154.76K
----
----
----
----
----
Long term debt and capital lease obligation
----
-44.49%3.2M
----
-51.13%3.45M
-51.13%3.45M
--4.56M
-32.07%5.76M
--73.34K
-31.76%7.06M
-31.76%7.06M
-Long term debt
----
-44.63%3.15M
----
-51.40%3.39M
-51.40%3.39M
--4.5M
-32.15%5.69M
----
-32.52%6.98M
-32.52%6.98M
-Long term capital lease obligation
----
-32.54%45.87K
----
-27.42%57.07K
-27.42%57.07K
--62.56K
-23.60%67.99K
--73.34K
--78.63K
--78.63K
Derivative product liabilities
----
----
----
-12.21%2.88M
-12.21%2.88M
----
----
----
9.24%3.29M
9.24%3.29M
Total non current liabilities
----
-11.33%9.53M
126.36%24.9M
-29.73%8.71M
-29.73%8.71M
--9.68M
-18.98%10.74M
--11M
-19.77%12.4M
-19.77%12.4M
Total liabilities
12.13%25.81M
-7.44%24.16M
-9.69%24.9M
-19.28%25.13M
-19.28%25.13M
-33.29%23.02M
-0.45%26.1M
17.62%27.57M
29.04%31.13M
29.04%31.13M
Shareholders'equity
Share capital
----
10.65%3.2M
----
10.00%3.06M
10.00%3.06M
--2.93M
9.02%2.89M
----
4.71%2.78M
4.71%2.78M
-common stock
----
10.65%3.2M
----
10.00%3.06M
10.00%3.06M
--2.93M
9.02%2.89M
----
4.71%2.78M
4.71%2.78M
Retained earnings
----
-29.68%-16.71M
----
-27.22%-15.67M
-27.22%-15.67M
---13.95M
-37.31%-12.89M
---13.95M
-52.33%-12.32M
-52.33%-12.32M
Paid-in capital
----
14.14%97.75M
----
15.93%92.38M
15.93%92.38M
--87.27M
15.79%85.64M
--83.92M
7.74%79.69M
7.74%79.69M
Less: Treasury stock
----
284.34%2.1M
----
-11.88%546.59K
-11.88%546.59K
--546.59K
-21.24%546.59K
--546.59K
-10.62%620.28K
-10.62%620.28K
Other equity interest
----
28.29%7.09M
----
-5.55%4.87M
-5.55%4.87M
--5.62M
-1.19%5.52M
----
-5.25%5.15M
-5.25%5.15M
Total stockholders'equity
22.27%96.85M
10.16%86.51M
17.53%82.89M
12.68%81.77M
12.68%81.77M
12.44%79.21M
12.00%78.54M
1.83%70.52M
1.84%72.57M
1.84%72.57M
Total equity
22.27%96.85M
10.16%86.51M
9.48%82.89M
12.68%81.77M
12.68%81.77M
12.44%79.21M
12.00%78.54M
9.32%75.71M
1.84%72.57M
1.84%72.57M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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 1.42%8.44M-24.96%10.08M-41.83%10.72M-42.50%12.26M-42.50%12.26M-69.79%8.32M-40.89%13.43M-26.62%18.43M-25.79%21.32M-25.79%21.32M
-Cash and cash equivalents 1.42%8.44M-24.96%10.08M-41.83%10.72M-42.50%12.26M-42.50%12.26M-69.79%8.32M-40.89%13.43M-26.62%18.43M-25.79%21.32M-25.79%21.32M
-Accounts receivable -----13.61%1.08M----82.93%1.37M82.93%1.37M--4.32M--1.25M--1.25M--746.84K--746.84K
-Taxes receivable -----32.64%1.74M------0--0----23.61%2.58M--0-15.97%2.09M-15.97%2.09M
-Other receivables -----27.52%1M-----35.59%646.97K-35.59%646.97K--134.13K-20.21%1.38M-----22.38%1M-22.38%1M
Inventory ----5.12%7.13K-----38.47%6.03K-38.47%6.03K--5.21K-92.64%6.78K--9.21K-90.56%9.8K-90.56%9.8K
Other current assets ------------------------------21M--------
Total current assets -----25.44%13.9M-48.99%10.72M-43.27%14.28M-43.27%14.28M--12.78M-29.99%18.64M--21.01M-22.82%25.16M-22.82%25.16M
Non current assets
Net PPE -----23.33%418.6K-----21.28%481.29K-21.28%481.29K--513.36K-19.48%545.97K--578.25K-10.40%611.42K-10.40%611.42K
-Gross PPE -----0.83%2.7M-----0.83%2.7M-0.83%2.7M--513.36K0.32%2.72M----2.76%2.72M2.76%2.72M
-Accumulated depreciation -----4.83%-2.28M-----5.11%-2.21M-5.11%-2.21M-----6.92%-2.17M-----7.33%-2.11M-7.33%-2.11M
Goodwill and other intangible assets ----12.88%93.97M----18.53%89.9M18.53%89.9M--86.7M23.99%83.24M--79.51M25.87%75.84M25.87%75.84M
-Other intangible assets ----12.88%93.97M----18.53%89.9M18.53%89.9M--86.7M23.99%83.24M----25.87%75.84M25.87%75.84M
Other non current assets ------------------------------30.36K--------
Total non current assets ----12.53%96.77M17.99%97.07M17.94%92.62M17.94%92.62M--89.45M23.36%85.99M--82.27M25.10%78.53M25.10%78.53M
Total assets 19.98%122.66M5.77%110.67M4.36%107.79M3.09%106.9M3.09%106.9M-2.59%102.23M8.62%104.64M11.42%103.28M8.72%103.7M8.72%103.7M
Liabilities
Current liabilities
Payables -----24.33%2.62M-----31.38%3.62M-31.38%3.62M--3.17M-23.29%3.46M----68.93%5.27M68.93%5.27M
-accounts payable -----25.94%2.42M-----32.58%3.41M-32.58%3.41M--3.17M-24.24%3.27M--2.94M74.06%5.06M74.06%5.06M
-Total tax payable ----2.54%200.7K-----2.25%204.17K-2.25%204.17K-----3.11%195.72K-----1.49%208.86K-1.49%208.86K
Current debt and capital lease obligation ----9.26%10.19M-----1.38%10.24M-1.38%10.24M--7.51M55.87%9.32M----203.14%10.38M203.14%10.38M
-Current debt ----9.27%10.16M-----1.40%10.22M-1.40%10.22M--7.48M56.04%9.3M----202.54%10.36M202.54%10.36M
-Current capital lease obligation ----5.31%22.12K----5.31%21.56K5.31%21.56K--21.28K5.31%21.01K--20.74K--20.47K--20.47K
Other current liabilities ----------------------266.86K------16.57M--------
Current liabilities -----4.72%14.63M--0-12.37%16.41M-12.37%16.41M--13.33M18.51%15.36M--16.57M116.01%18.73M116.01%18.73M
Non current liabilities
Long term provisions ------330.14K------154.76K--154.76K--------------------
Long term debt and capital lease obligation -----44.49%3.2M-----51.13%3.45M-51.13%3.45M--4.56M-32.07%5.76M--73.34K-31.76%7.06M-31.76%7.06M
-Long term debt -----44.63%3.15M-----51.40%3.39M-51.40%3.39M--4.5M-32.15%5.69M-----32.52%6.98M-32.52%6.98M
-Long term capital lease obligation -----32.54%45.87K-----27.42%57.07K-27.42%57.07K--62.56K-23.60%67.99K--73.34K--78.63K--78.63K
Derivative product liabilities -------------12.21%2.88M-12.21%2.88M------------9.24%3.29M9.24%3.29M
Total non current liabilities -----11.33%9.53M126.36%24.9M-29.73%8.71M-29.73%8.71M--9.68M-18.98%10.74M--11M-19.77%12.4M-19.77%12.4M
Total liabilities 12.13%25.81M-7.44%24.16M-9.69%24.9M-19.28%25.13M-19.28%25.13M-33.29%23.02M-0.45%26.1M17.62%27.57M29.04%31.13M29.04%31.13M
Shareholders'equity
Share capital ----10.65%3.2M----10.00%3.06M10.00%3.06M--2.93M9.02%2.89M----4.71%2.78M4.71%2.78M
-common stock ----10.65%3.2M----10.00%3.06M10.00%3.06M--2.93M9.02%2.89M----4.71%2.78M4.71%2.78M
Retained earnings -----29.68%-16.71M-----27.22%-15.67M-27.22%-15.67M---13.95M-37.31%-12.89M---13.95M-52.33%-12.32M-52.33%-12.32M
Paid-in capital ----14.14%97.75M----15.93%92.38M15.93%92.38M--87.27M15.79%85.64M--83.92M7.74%79.69M7.74%79.69M
Less: Treasury stock ----284.34%2.1M-----11.88%546.59K-11.88%546.59K--546.59K-21.24%546.59K--546.59K-10.62%620.28K-10.62%620.28K
Other equity interest ----28.29%7.09M-----5.55%4.87M-5.55%4.87M--5.62M-1.19%5.52M-----5.25%5.15M-5.25%5.15M
Total stockholders'equity 22.27%96.85M10.16%86.51M17.53%82.89M12.68%81.77M12.68%81.77M12.44%79.21M12.00%78.54M1.83%70.52M1.84%72.57M1.84%72.57M
Total equity 22.27%96.85M10.16%86.51M9.48%82.89M12.68%81.77M12.68%81.77M12.44%79.21M12.00%78.54M9.32%75.71M1.84%72.57M1.84%72.57M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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