CA Stock MarketDetailed Quotes
PCLO PharmaCielo Ltd
- 0.115
- 0.0000.00%
15min DelayPost Market Sep 19 15:16 ET
19.52MMarket Cap-1437P/E (TTM)
0.120High0.110Low74.70KVolume0.120Open0.115Pre Close8.46KTurnover0.29052wk High0.05%Turnover Ratio169.75MShares0.08552wk Low-0.08EPS TTM18.33MFloat Cap11.500Historical HighLossP/E (Static)159.41MShs Float0.085Historical Low-0.1EPS LYR8.70%Amplitude--Dividend TTM-3.59P/B1Lot Size--Div YieldTTM
PharmaCielo Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.37%39.69K | -61.57%177.23K | -80.93%62.18K | -80.93%62.18K | -95.46%24.17K | -90.96%105.46K | -72.17%461.19K | -94.21%325.98K | -94.21%325.98K | -91.74%532.84K |
| -Cash and cash equivalents | -62.37%39.69K | -61.57%177.23K | -64.05%62.18K | -64.05%62.18K | -94.32%24.17K | -89.63%105.46K | -67.51%461.19K | -96.76%172.98K | -96.76%172.98K | -92.94%425.84K |
| -Accounts receivable | 269.00%105.55K | -73.40%57.12K | -62.53%229.12K | -62.53%229.12K | 988.93%282.5K | -96.42%28.6K | -62.33%214.77K | 120.72%611.49K | 120.72%611.49K | -94.89%25.94K |
| Total current assets | -14.84%2.98M | -16.74%3.24M | -17.20%3.33M | -17.20%3.33M | -6.94%3.68M | -34.79%3.5M | -36.03%3.89M | -56.31%4.02M | -56.31%4.02M | -56.34%3.96M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -25.70%-8.01M | -41.56%-8.1M | -44.60%-7.59M | -44.60%-7.59M | -5.88%-7.02M | -3.31%-6.37M | -4.51%-5.73M | 1.79%-5.25M | 1.79%-5.25M | -42.63%-6.63M |
| -Long term equity investment | -70.25%4.34M | -73.60%3.47M | -78.31%2.55M | -78.31%2.55M | 47.29%15.66M | 56.26%14.59M | 70.03%13.15M | 43.49%11.77M | 43.49%11.77M | 174.87%10.63M |
| -Other intangible assets | 140.95%1.35M | 82.78%1.02M | 40.45%786.54K | 40.45%786.54K | 40.45%786.54K | 0.00%560K | 0.00%560K | -71.36%560K | -71.36%560K | -59.86%560K |
| Regulatory assets | -37.66%634.66K | -40.28%623.26K | -45.86%761.08K | -45.86%761.08K | 856.37%1.29M | -87.00%1.02M | 57.72%1.04M | 148.71%1.41M | 148.71%1.41M | -82.58%134.89K |
| Total assets | -53.09%394.71K | -43.83%421.41K | -40.34%412.81K | -40.34%412.81K | --888.83K | --841.36K | --750.31K | --691.96K | --691.96K | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,919.61%15.8M | 1,299.57%15.77M | 1,828.94%15.76M | 1,828.94%15.76M | 15.33%1.14M | 22.36%782.41K | 249.73%1.13M | 259.38%816.79K | 259.38%816.79K | 330.76%988.77K |
| -Current debt | 2,434.70%15.8M | 1,681.33%15.77M | 2,749.51%15.71M | 2,749.51%15.71M | 45.24%1.04M | 66.70%623.41K | 1,316.96%885.47K | 595.16%551.47K | 595.16%551.47K | 766.33%715.6K |
| -Current capital lease obligation | --0 | --0 | -84.49%41.14K | -84.49%41.14K | -62.99%101.09K | -40.10%159K | -7.02%241.53K | 79.34%265.32K | 79.34%265.32K | 85.91%273.18K |
| -Total tax payable | -70.25%4.34M | -73.60%3.47M | -78.31%2.55M | -78.31%2.55M | 47.29%15.66M | 56.26%14.59M | 70.03%13.15M | 37.52%11.77M | 37.52%11.77M | 146.83%10.63M |
| Current liabilities | 181.44%21.62M | 184.60%21.99M | 207.99%21.42M | 207.99%21.42M | 12.09%8.2M | 15.79%7.68M | 5.97%7.73M | -13.86%6.95M | -13.86%6.95M | -26.79%7.31M |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.14%41.14K | -96.14%41.14K | -90.61%101.09K |
| Non current accrued expenses | -21.07%17.34M | -11.02%18.64M | -9.28%18.71M | -9.28%18.71M | 0.55%22.65M | -6.26%21.96M | -19.23%20.95M | -21.04%20.62M | -21.04%20.62M | -17.83%22.53M |
| Long term provisions | -70.25%4.34M | -73.60%3.47M | -78.23%2.55M | -78.23%2.55M | 48.70%15.66M | 59.21%14.59M | 75.58%13.15M | 64.32%11.73M | 64.32%11.73M | 277.31%10.53M |
| Preferred securities outside stock equity | 0.00%25.93K | 0.00%25.93K | 0.00%25.93K | 0.00%25.93K | 0.00%25.93K | 37.20%25.93K | -76.55%25.93K | -76.80%25.93K | -76.80%25.93K | -76.80%25.93K |
| Total non current liabilities | 16.56%25.96M | 21.95%25.47M | 28.01%23.97M | 28.01%23.97M | 32.94%23.86M | 39.45%22.27M | 38.94%20.88M | 12.58%18.72M | 12.58%18.72M | 25.52%17.94M |
| Shareholders'equity | ||||||||||
| Share capital | 1.77%166.07M | 2.41%166.07M | 2.64%165.98M | 2.64%165.98M | 3.85%164.81M | 3.03%163.18M | 2.73%162.16M | 3.44%161.71M | 3.44%161.71M | 1.53%158.69M |
| -common stock | 1.77%166.07M | 2.41%166.07M | 2.64%165.98M | 2.64%165.98M | 3.85%164.81M | 3.03%163.18M | 2.73%162.16M | 3.44%161.71M | 3.44%161.71M | 1.53%158.69M |
| Gains losses not affecting retained earnings | 5.04%30.86M | 10.96%30.66M | 14.04%30.26M | 14.04%30.26M | 0.35%29.51M | -0.49%29.38M | -9.29%27.63M | -8.28%26.53M | -8.28%26.53M | 1.19%29.41M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | -20.51%20.53M | -12.55%22.09M | -11.25%22.29M | -11.25%22.29M | -1.72%26.64M | -14.21%25.83M | -23.65%25.26M | -30.15%25.12M | -30.15%25.12M | -27.28%27.11M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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