Propiedad y actividad de insiders de Damora Therapeutics, Inc. (GLTO): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $21.58 |
| Capitalización | $34M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $31.0M | $11.3M | $163.6M | $62.6M | $32.8M | $21.5M | $14.2M | $257.6M |
| Inversiones a Corto | 0 | 0 | 0 | $37.6M | $27.4M | $11.7M | 0 | 0 |
| Cuentas por Cobrar | $989000 | $41.1M | $2.2M | $2.3M | $1.4M | $1.7M | $881000 | $899000 |
| Inventario | $3.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $35.0M | $56.1M | $169.3M | $110.1M | $63.9M | $36.8M | $16.8M | $260.4M |
| Inmovilizado Material | 0 | $298000 | $885000 | $1.0M | $1.2M | $325000 | $130000 | $104000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $35.1M | $56.6M | $171.6M | $122.2M | $73.2M | $38.2M | $17.1M | $260.5M |
| Cuentas por Pagar | $1.4M | $3.3M | $2.9M | $1.5M | $3.4M | $1.7M | $377000 | $444000 |
| Deuda a Corto | 0 | $87000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $4.4M | $7.9M | $5.6M | $4.5M | $11.1M | $5.8M | $1.2M | $20.1M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.4M | $8.1M | $6.1M | $5.0M | $11.4M | $5.9M | $1.3M | $20.1M |
| Reservas | -$33.0M | -$69.5M | -$104.4M | -$156.1M | -$217.7M | -$256.1M | -$277.5M | -$487.4M |
| Patrimonio Neto | $30.7M | $48.5M | $165.5M | $117.2M | $61.8M | $32.3M | $15.8M | $240.4M |
| Deuda Total | 0 | $298000 | $915000 | $847000 | $804000 | $249000 | $73000 | $68000 |
| Deuda Neta | -$31.0M | -$11.0M | -$162.7M | -$99.3M | -$59.4M | -$32.9M | -$14.1M | -$257.6M |
| Capital Circulante | $30.5M | $48.2M | $163.7M | $105.6M | $52.8M | $30.9M | $15.6M | $240.4M |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 19.73 |
Rentabilidad
| Rentabilidad sobre capital | -82.56% |
| Rentabilidad sobre capital invertido | -52.44% |
| Rentabilidad sobre activos | -48.35% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
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Explorar sector: Healthcare · Medical - Pharmaceuticals
Más secciones de GLTO: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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