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CA Stock MarketDetailed Quotes
CNVI Conavi Medical Corp
- 0.390
- -0.005-1.27%
15min DelayMarket Closed Apr 25 16:00 ET
17.26MMarket Cap0.00P/E (TTM)
0.400High0.390Low122.35KVolume0.400Open0.395Pre Close47.76KTurnover1.52052wk High0.28%Turnover Ratio44.25MShares0.39052wk Low--EPS TTM17.26MFloat Cap1.520Historical High0.00P/E (Static)44.25MShs Float0.390Historical Low--EPS LYR2.53%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Conavi Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --5.42M | --3.02M |
| -Cash and cash equivalents | --5.09M | --3.02M |
| -Short term investments | --332K | ---- |
| Receivables | --1.36M | --133K |
| -Accounts receivable | --549K | ---- |
| -Taxes receivable | ---- | --73K |
| -Other receivables | --806K | --60K |
| Inventory | --103K | ---- |
| Prepaid assets | ---- | --61K |
| Total current assets | --6.88M | --3.22M |
| Non current assets | ||
| Net PPE | --2.39M | ---- |
| -Gross PPE | --6.18M | ---- |
| -Accumulated depreciation | ---3.79M | ---- |
| Non current accounts receivable | ---- | --56K |
| Goodwill and other intangible assets | --2.25M | ---- |
| -Other intangible assets | --2.25M | ---- |
| Other non current assets | --52K | ---- |
| Total non current assets | --4.69M | --56K |
| Total assets | --11.57M | --3.27M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | --1.33M | --436K |
| -Current debt | --482K | ---- |
| -Current capital lease obligation | --852K | --436K |
| Payables | --5M | --761K |
| -accounts payable | --5M | --628K |
| -Total tax payable | ---- | --24K |
| -Other payable | ---- | --109K |
| Current accrued expenses | ---- | --123K |
| Pension and other retirement benefit plans | ---- | --138K |
| Current deferred liabilities | --135K | ---- |
| Other current liabilities | --5.16M | ---- |
| Current liabilities | --11.63M | --1.46M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --18.33M | --379K |
| -Long term debt | --16.97M | ---- |
| -Long term capital lease obligation | --1.37M | --379K |
| Non current deferred liabilities | --5.05M | ---- |
| Total non current liabilities | --23.38M | --379K |
| Total liabilities | --35.01M | --1.84M |
| Shareholders'equity | ||
| Share capital | --114.74M | --266.08M |
| -common stock | --114.74M | --266.08M |
| -Preferred stock | --0 | ---- |
| Retained earnings | ---153.52M | ---293.17M |
| Gains losses not affecting retained earnings | --15.33M | --25.75M |
| Other equity interest | ---- | --2.78M |
| Total stockholders'equity | ---23.45M | --1.44M |
| Total equity | ---23.45M | --1.44M |
| Accounting Standards | US-GAAP | US-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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