CA Stock MarketDetailed Quotes

SZLS StageZero Life Sciences Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
4.94MMarket Cap-0.25P/E (TTM)

StageZero Life Sciences Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.61%15.03K
-67.73%20.72K
-84.75%5.54K
-27.55%24.09K
-29.15%64.21K
-94.04%36.3K
-99.09%15.68K
-99.09%15.68K
-97.91%33.25K
-97.86%90.63K
-Cash and cash equivalents
-37.61%15.03K
-67.73%20.72K
-84.75%5.54K
-27.55%24.09K
-29.15%64.21K
-94.04%36.3K
-99.09%15.68K
-99.09%15.68K
-97.91%33.25K
-97.86%90.63K
Receivables
12.67%92.68K
82.62%138.82K
32.87%96.26K
94.22%82.25K
21.01%76.01K
-32.44%72.45K
-75.38%31.24K
-75.38%31.24K
-78.71%42.35K
-65.14%62.82K
-Accounts receivable
12.67%92.68K
82.62%138.82K
32.87%96.26K
94.22%82.25K
21.01%76.01K
-32.44%72.45K
-75.38%31.24K
-75.38%31.24K
--42.35K
--62.82K
Inventory
131.14%52.17K
-72.79%22.57K
-72.79%22.57K
-90.53%22.57K
-65.68%82.94K
-75.90%82.94K
-76.61%95.62K
-76.61%95.62K
-66.95%238.39K
-54.60%241.7K
Prepaid assets
-54.63%75.15K
-80.80%43.31K
-44.62%59.37K
16.49%165.63K
7.21%225.53K
3.18%107.2K
-0.88%123.67K
-0.88%123.67K
-13.86%142.19K
-12.52%210.36K
Total current assets
-20.21%235.03K
-49.76%225.42K
-38.53%183.73K
-35.43%294.55K
-25.90%448.7K
-74.33%298.88K
-88.84%266.21K
-88.84%266.21K
-82.96%456.18K
-88.35%605.5K
Non current assets
Net PPE
61.64%345.71K
6.71%358.32K
-49.16%195.73K
-61.82%213.87K
-49.84%335.8K
-50.56%384.98K
-50.17%434.44K
-50.17%434.44K
-50.53%560.2K
-43.80%669.47K
-Gross PPE
61.64%345.71K
6.71%358.32K
-49.16%195.73K
-61.82%213.87K
-49.84%335.8K
-50.56%384.98K
0.00%2.88M
0.00%2.88M
-50.53%560.2K
-43.80%669.47K
-Accumulated depreciation
----
----
----
----
----
----
-21.75%-2.45M
-21.75%-2.45M
----
----
Non current prepaid assets
----
----
----
----
----
----
--0
--0
0.00%25K
0.00%25K
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
12.26%7.36M
--7.36M
-Goodwill
----
----
----
----
----
----
--0
--0
12.26%7.36M
--7.36M
Other non current assets
----
----
----
----
----
----
---3
---3
----
----
Total non current assets
61.64%345.71K
6.71%358.32K
-49.16%195.73K
-97.31%213.87K
-95.83%335.8K
-95.29%384.98K
-94.74%434.44K
-94.74%434.44K
3.01%7.95M
562.57%8.06M
Total assets
14.23%580.75K
-25.59%583.74K
-44.51%379.47K
-93.95%508.42K
-90.95%784.49K
-92.67%683.86K
-93.42%700.65K
-93.42%700.65K
-19.13%8.41M
35.10%8.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
83.17%1.13M
42.14%1.1M
-27.49%964.29K
-44.59%617.66K
17.36%771.36K
124.41%1.33M
110.98%1.22M
110.98%1.22M
82.05%1.11M
-9.56%657.24K
-Current debt
75.84%1.09M
45.87%1.03M
-19.47%964.29K
-28.33%617.66K
46.56%702.66K
231.81%1.2M
187.38%1.03M
187.38%1.03M
115.21%861.78K
-8.54%479.42K
-Current capital lease obligation
--45.27K
3.92%71.4K
----
--0
-61.36%68.71K
-42.88%132.35K
-12.57%193.76K
-12.57%193.76K
19.39%253K
-12.20%177.82K
Payables
8.58%3.98M
10.22%3.88M
30.28%3.93M
64.87%3.67M
95.22%3.52M
291.71%3.01M
284.06%2.82M
284.06%2.82M
72.14%2.23M
77.60%1.8M
-accounts payable
8.58%3.98M
10.22%3.88M
30.28%3.93M
64.87%3.67M
95.22%3.52M
291.71%3.01M
284.06%2.82M
284.06%2.82M
72.14%2.23M
77.60%1.8M
Current accrued expenses
35.49%5.11M
42.11%4.88M
23.63%4.15M
64.57%3.77M
94.60%3.44M
155.58%3.36M
98.13%2.65M
98.13%2.65M
113.05%2.29M
65.65%1.77M
Current deferred liabilities
508.90%37.69K
122.19%37.21K
601.76%60.18K
-92.48%6.19K
-90.72%16.75K
-96.00%8.58K
-64.75%68.82K
-64.75%68.82K
-51.56%82.29K
--180.54K
Other current liabilities
-67.67%67.34K
-69.10%67.34K
-77.47%67.34K
3,108.09%208.3K
-40.96%217.9K
-71.82%298.85K
-86.28%260.22K
-86.28%260.22K
-99.59%6.49K
0.82%369.05K
Current liabilities
24.86%10.33M
25.15%9.96M
14.49%9.17M
44.60%8.27M
66.72%7.96M
102.74%8.01M
48.08%7.03M
48.08%7.03M
21.12%5.72M
50.46%4.77M
Non current liabilities
Long term debt and capital lease obligation
35.27%1M
38.37%982.99K
18.36%804.6K
19.36%740.98K
-2.31%710.4K
-4.40%679.79K
-25.74%576.38K
-25.74%576.38K
-21.87%620.77K
-14.97%727.17K
-Long term debt
17.88%873.48K
18.01%838.35K
18.36%804.6K
19.36%740.98K
19.43%710.4K
17.47%679.79K
-1.04%576.38K
-1.04%576.38K
14.64%620.77K
9.15%594.82K
-Long term capital lease obligation
--128.85K
--144.64K
----
----
----
----
--0
--0
--0
-57.33%132.35K
Derivative product liabilities
-33.90%377.99K
-28.41%377.99K
-37.71%605K
-1.51%571.87K
-67.66%527.98K
-43.31%971.33K
-73.80%601.48K
-73.80%601.48K
-53.09%580.62K
-9.60%1.63M
Other non current liabilities
----
----
----
----
----
-99.70%200
----
----
-40.10%40.34K
0.00%67.34K
Total non current liabilities
5.14%1.38M
9.90%1.36M
-14.64%1.41M
5.73%1.31M
-48.98%1.24M
-33.73%1.65M
-62.48%1.18M
-62.48%1.18M
-40.86%1.24M
-11.04%2.43M
Total liabilities
22.16%11.71M
23.10%11.32M
9.51%10.58M
37.67%9.58M
27.72%9.2M
49.96%9.66M
4.06%8.2M
4.06%8.2M
2.04%6.96M
22.02%7.2M
Shareholders'equity
Share capital
-0.52%101.91M
-0.48%101.91M
0.96%102.44M
1.35%102.44M
1.31%102.39M
0.39%101.47M
0.87%101.39M
0.87%101.39M
2.06%101.07M
7.56%101.07M
-common stock
-0.52%101.91M
-0.48%101.91M
0.96%102.44M
1.35%102.44M
1.31%102.39M
0.39%101.47M
0.87%101.39M
0.87%101.39M
2.06%101.07M
7.56%101.07M
Additional paid-in capital
-0.30%13.26M
0.51%13.25M
1.08%13.32M
5.73%13.3M
4.79%13.18M
3.52%13.17M
2.78%12.91M
2.78%12.91M
0.17%12.58M
1.92%12.58M
Retained earnings
-1.18%-127.53M
-1.52%-127.13M
-1.87%-127.19M
-11.04%-126.05M
-10.33%-125.22M
-11.26%-124.85M
-10.23%-123.04M
-10.23%-123.04M
-3.83%-113.51M
-5.97%-113.5M
Gains losses not affecting retained earnings
0.00%1.23M
0.00%1.23M
0.00%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
0.04%1.31M
0.04%1.31M
Total stockholders'equity
-22.61%-11.13M
-27.63%-10.74M
-13.63%-10.2M
-728.27%-9.07M
-675.29%-8.41M
-410.62%-8.98M
-371.69%-7.5M
-371.69%-7.5M
-59.57%1.44M
185.99%1.46M
Total equity
-22.61%-11.13M
-27.63%-10.74M
-13.63%-10.2M
-728.27%-9.07M
-675.29%-8.41M
-410.62%-8.98M
-371.69%-7.5M
-371.69%-7.5M
-59.57%1.44M
185.99%1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.61%15.03K-67.73%20.72K-84.75%5.54K-27.55%24.09K-29.15%64.21K-94.04%36.3K-99.09%15.68K-99.09%15.68K-97.91%33.25K-97.86%90.63K
-Cash and cash equivalents -37.61%15.03K-67.73%20.72K-84.75%5.54K-27.55%24.09K-29.15%64.21K-94.04%36.3K-99.09%15.68K-99.09%15.68K-97.91%33.25K-97.86%90.63K
Receivables 12.67%92.68K82.62%138.82K32.87%96.26K94.22%82.25K21.01%76.01K-32.44%72.45K-75.38%31.24K-75.38%31.24K-78.71%42.35K-65.14%62.82K
-Accounts receivable 12.67%92.68K82.62%138.82K32.87%96.26K94.22%82.25K21.01%76.01K-32.44%72.45K-75.38%31.24K-75.38%31.24K--42.35K--62.82K
Inventory 131.14%52.17K-72.79%22.57K-72.79%22.57K-90.53%22.57K-65.68%82.94K-75.90%82.94K-76.61%95.62K-76.61%95.62K-66.95%238.39K-54.60%241.7K
Prepaid assets -54.63%75.15K-80.80%43.31K-44.62%59.37K16.49%165.63K7.21%225.53K3.18%107.2K-0.88%123.67K-0.88%123.67K-13.86%142.19K-12.52%210.36K
Total current assets -20.21%235.03K-49.76%225.42K-38.53%183.73K-35.43%294.55K-25.90%448.7K-74.33%298.88K-88.84%266.21K-88.84%266.21K-82.96%456.18K-88.35%605.5K
Non current assets
Net PPE 61.64%345.71K6.71%358.32K-49.16%195.73K-61.82%213.87K-49.84%335.8K-50.56%384.98K-50.17%434.44K-50.17%434.44K-50.53%560.2K-43.80%669.47K
-Gross PPE 61.64%345.71K6.71%358.32K-49.16%195.73K-61.82%213.87K-49.84%335.8K-50.56%384.98K0.00%2.88M0.00%2.88M-50.53%560.2K-43.80%669.47K
-Accumulated depreciation -------------------------21.75%-2.45M-21.75%-2.45M--------
Non current prepaid assets --------------------------0--00.00%25K0.00%25K
Goodwill and other intangible assets --------------------------0--012.26%7.36M--7.36M
-Goodwill --------------------------0--012.26%7.36M--7.36M
Other non current assets ---------------------------3---3--------
Total non current assets 61.64%345.71K6.71%358.32K-49.16%195.73K-97.31%213.87K-95.83%335.8K-95.29%384.98K-94.74%434.44K-94.74%434.44K3.01%7.95M562.57%8.06M
Total assets 14.23%580.75K-25.59%583.74K-44.51%379.47K-93.95%508.42K-90.95%784.49K-92.67%683.86K-93.42%700.65K-93.42%700.65K-19.13%8.41M35.10%8.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 83.17%1.13M42.14%1.1M-27.49%964.29K-44.59%617.66K17.36%771.36K124.41%1.33M110.98%1.22M110.98%1.22M82.05%1.11M-9.56%657.24K
-Current debt 75.84%1.09M45.87%1.03M-19.47%964.29K-28.33%617.66K46.56%702.66K231.81%1.2M187.38%1.03M187.38%1.03M115.21%861.78K-8.54%479.42K
-Current capital lease obligation --45.27K3.92%71.4K------0-61.36%68.71K-42.88%132.35K-12.57%193.76K-12.57%193.76K19.39%253K-12.20%177.82K
Payables 8.58%3.98M10.22%3.88M30.28%3.93M64.87%3.67M95.22%3.52M291.71%3.01M284.06%2.82M284.06%2.82M72.14%2.23M77.60%1.8M
-accounts payable 8.58%3.98M10.22%3.88M30.28%3.93M64.87%3.67M95.22%3.52M291.71%3.01M284.06%2.82M284.06%2.82M72.14%2.23M77.60%1.8M
Current accrued expenses 35.49%5.11M42.11%4.88M23.63%4.15M64.57%3.77M94.60%3.44M155.58%3.36M98.13%2.65M98.13%2.65M113.05%2.29M65.65%1.77M
Current deferred liabilities 508.90%37.69K122.19%37.21K601.76%60.18K-92.48%6.19K-90.72%16.75K-96.00%8.58K-64.75%68.82K-64.75%68.82K-51.56%82.29K--180.54K
Other current liabilities -67.67%67.34K-69.10%67.34K-77.47%67.34K3,108.09%208.3K-40.96%217.9K-71.82%298.85K-86.28%260.22K-86.28%260.22K-99.59%6.49K0.82%369.05K
Current liabilities 24.86%10.33M25.15%9.96M14.49%9.17M44.60%8.27M66.72%7.96M102.74%8.01M48.08%7.03M48.08%7.03M21.12%5.72M50.46%4.77M
Non current liabilities
Long term debt and capital lease obligation 35.27%1M38.37%982.99K18.36%804.6K19.36%740.98K-2.31%710.4K-4.40%679.79K-25.74%576.38K-25.74%576.38K-21.87%620.77K-14.97%727.17K
-Long term debt 17.88%873.48K18.01%838.35K18.36%804.6K19.36%740.98K19.43%710.4K17.47%679.79K-1.04%576.38K-1.04%576.38K14.64%620.77K9.15%594.82K
-Long term capital lease obligation --128.85K--144.64K------------------0--0--0-57.33%132.35K
Derivative product liabilities -33.90%377.99K-28.41%377.99K-37.71%605K-1.51%571.87K-67.66%527.98K-43.31%971.33K-73.80%601.48K-73.80%601.48K-53.09%580.62K-9.60%1.63M
Other non current liabilities ---------------------99.70%200---------40.10%40.34K0.00%67.34K
Total non current liabilities 5.14%1.38M9.90%1.36M-14.64%1.41M5.73%1.31M-48.98%1.24M-33.73%1.65M-62.48%1.18M-62.48%1.18M-40.86%1.24M-11.04%2.43M
Total liabilities 22.16%11.71M23.10%11.32M9.51%10.58M37.67%9.58M27.72%9.2M49.96%9.66M4.06%8.2M4.06%8.2M2.04%6.96M22.02%7.2M
Shareholders'equity
Share capital -0.52%101.91M-0.48%101.91M0.96%102.44M1.35%102.44M1.31%102.39M0.39%101.47M0.87%101.39M0.87%101.39M2.06%101.07M7.56%101.07M
-common stock -0.52%101.91M-0.48%101.91M0.96%102.44M1.35%102.44M1.31%102.39M0.39%101.47M0.87%101.39M0.87%101.39M2.06%101.07M7.56%101.07M
Additional paid-in capital -0.30%13.26M0.51%13.25M1.08%13.32M5.73%13.3M4.79%13.18M3.52%13.17M2.78%12.91M2.78%12.91M0.17%12.58M1.92%12.58M
Retained earnings -1.18%-127.53M-1.52%-127.13M-1.87%-127.19M-11.04%-126.05M-10.33%-125.22M-11.26%-124.85M-10.23%-123.04M-10.23%-123.04M-3.83%-113.51M-5.97%-113.5M
Gains losses not affecting retained earnings 0.00%1.23M0.00%1.23M0.00%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M0.04%1.31M0.04%1.31M
Total stockholders'equity -22.61%-11.13M-27.63%-10.74M-13.63%-10.2M-728.27%-9.07M-675.29%-8.41M-410.62%-8.98M-371.69%-7.5M-371.69%-7.5M-59.57%1.44M185.99%1.46M
Total equity -22.61%-11.13M-27.63%-10.74M-13.63%-10.2M-728.27%-9.07M-675.29%-8.41M-410.62%-8.98M-371.69%-7.5M-371.69%-7.5M-59.57%1.44M185.99%1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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