Clinuvel Pharmaceuticals Limited
CLVLF
$7.96
-$0.1583-1.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 12.03% | 2.32% | 0.83% | 5.64% |
| Total Receivables | -10.74% | -35.50% | 2.32% | 91.97% | 5.64% |
| Inventory | -10.74% | -8.01% | 2.32% | -19.06% | 5.64% |
| Prepaid Expenses | -10.74% | -- | -- | -- | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.32% | -- | -- |
| Total Current Assets | -10.74% | 6.49% | 2.32% | 5.43% | 5.64% |
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| Total Current Assets | -10.74% | 6.49% | 2.32% | 5.43% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -4.33% | 2.32% | -6.38% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | 5.61% |
| Goodwill | -- | -- | -- | -- | 5.61% |
| Total Other Intangibles | -10.76% | 3.89% | 2.32% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 23.38% | 2.31% | -53.70% | 5.64% |
| Total Assets | -10.74% | 6.20% | 2.32% | 4.45% | 5.64% |
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| Total Accounts Payable | -10.74% | 150.29% | 2.31% | -65.38% | 5.64% |
| Total Accrued Expenses | -10.75% | 6.26% | 2.31% | 5.97% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | 9.20% | 2.32% | -0.54% | 5.62% |
| Total Finance Division Other Current Liabilities | -10.74% | -74.08% | 2.31% | -5.41% | 5.64% |
| Total Other Current Liabilities | -10.74% | -74.08% | 2.31% | -5.41% | 5.64% |
| Total Current Liabilities | -10.74% | -45.99% | 2.31% | -17.92% | 5.64% |
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| Total Current Liabilities | -10.74% | -45.99% | 2.31% | -17.92% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | -33.42% | 2.32% | -31.60% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 137.93% | 2.32% | -22.02% | 5.63% |
| Total Liabilities | -10.74% | -30.12% | 2.32% | -18.58% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.76% | 2.32% | -4.76% | 5.64% |
| Retained Earnings | -10.74% | 44.05% | 2.31% | 444.61% | 5.64% |
| Treasury Stock & Other | -10.74% | 76.63% | 2.32% | 6.04% | 5.64% |
| Total Common Equity | -10.74% | 11.23% | 2.32% | 8.71% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 11.23% | 2.32% | 8.71% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 11.23% | 2.32% | 8.71% | 5.64% |
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