US Stock MarketDetailed Quotes

SYGGF SYNAIRGEN

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  • 0.055800
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
11.24MMarket Cap-885P/E (TTM)

SYNAIRGEN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.82%14.63M
-41.83%19.68M
-41.83%19.68M
-61.00%18.02M
-54.88%33.83M
-54.88%33.83M
324.60%46.21M
2,955.26%74.98M
2,955.26%74.98M
209.20%10.88M
-Cash and cash equivalents
-41.01%10.63M
-52.92%15.93M
-52.92%15.93M
-61.00%18.02M
-54.88%33.83M
-54.88%33.83M
324.60%46.21M
2,955.26%74.98M
2,955.26%74.98M
209.20%10.88M
-Short-term investments
--4M
--3.75M
--3.75M
----
----
----
----
----
----
----
-Accounts receivable
49.30%1.06M
----
----
-37.55%710K
----
----
196.87%1.14M
----
----
136.42%383K
-Taxes receivable
-72.91%2.88M
-72.47%2.65M
-72.47%2.65M
9.16%10.63M
122.37%9.61M
122.37%9.61M
393.02%9.74M
375.99%4.32M
375.99%4.32M
63.04%1.98M
-Other receivables
----
10.57%1.08M
10.57%1.08M
----
-88.96%974K
-88.96%974K
----
9,088.54%8.82M
9,088.54%8.82M
----
Inventory
----
----
----
----
----
----
--0
0.00%41K
0.00%41K
-2.38%41K
Total current assets
-36.76%18.57M
-47.31%23.4M
-47.31%23.4M
-48.56%29.37M
-49.62%44.41M
-49.62%44.41M
329.79%57.09M
2,419.58%88.16M
2,419.58%88.16M
169.12%13.28M
Non current assets
Net PPE
-67.69%42K
-50.29%86K
-50.29%86K
-42.22%130K
-49.71%173K
-49.71%173K
-51.82%225K
-38.13%344K
-38.13%344K
40.24%467K
-Gross PPE
----
0.96%634K
0.96%634K
-42.22%130K
-11.17%628K
-11.17%628K
-51.82%225K
-14.72%707K
-14.72%707K
40.24%467K
-Accumulated depreciation
----
-20.44%-548K
-20.44%-548K
----
-25.34%-455K
-25.34%-455K
----
-32.97%-363K
-32.97%-363K
----
Goodwill and other intangible assets
91.67%92K
-16.98%44K
-16.98%44K
4.35%48K
20.45%53K
20.45%53K
318.18%46K
175.00%44K
175.00%44K
-50.00%11K
-Other intangible assets
----
-16.98%44K
-16.98%44K
----
20.45%53K
20.45%53K
----
175.00%44K
175.00%44K
----
Total non current assets
-24.72%134K
-42.48%130K
-42.48%130K
-34.32%178K
-41.75%226K
-41.75%226K
-43.31%271K
-32.17%388K
-32.17%388K
34.65%478K
Total assets
-36.68%18.71M
-47.29%23.53M
-47.29%23.53M
-48.50%29.54M
-49.59%44.64M
-49.59%44.64M
316.83%57.36M
2,075.09%88.55M
2,075.09%88.55M
160.10%13.76M
Liabilities
Current liabilities
Payables
-40.73%2.74M
-83.49%754K
-83.49%754K
-6.51%4.63M
158.75%4.57M
158.75%4.57M
150.15%4.95M
541.82%1.77M
541.82%1.77M
100.20%1.98M
-accounts payable
-40.73%2.74M
-86.82%548K
-86.82%548K
-6.51%4.63M
169.76%4.16M
169.76%4.16M
150.15%4.95M
857.14%1.54M
857.14%1.54M
100.20%1.98M
-Total tax payable
----
-49.76%206K
-49.76%206K
----
83.04%410K
83.04%410K
----
96.49%224K
96.49%224K
----
Current debt and capital lease obligation
----
----
----
--0
----
----
-72.12%46K
-36.32%128K
-36.32%128K
--165K
-Current capital lease obligation
----
----
----
--0
----
----
-72.12%46K
-36.32%128K
-36.32%128K
--165K
Current liabilities
-40.73%2.74M
-57.40%3.25M
-57.40%3.25M
-7.37%4.63M
124.19%7.64M
124.19%7.64M
133.04%4.99M
101.48%3.41M
101.48%3.41M
116.90%2.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--0
----
----
--43K
-Long term capital lease obligation
----
----
----
----
----
----
--0
----
----
--43K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--43K
Total liabilities
-40.73%2.74M
-57.40%3.25M
-57.40%3.25M
-7.37%4.63M
124.19%7.64M
124.19%7.64M
128.45%4.99M
87.40%3.41M
87.40%3.41M
121.26%2.19M
Shareholders'equity
Share capital
0.00%2.01M
0.05%2.01M
0.05%2.01M
0.75%2.01M
0.70%2.01M
0.70%2.01M
33.80%2M
82.72%2M
82.72%2M
36.56%1.49M
-common stock
0.00%2.01M
0.05%2.01M
0.05%2.01M
0.75%2.01M
0.70%2.01M
0.70%2.01M
33.80%2M
82.72%2M
82.72%2M
36.56%1.49M
Retained earnings
-8.71%-111.78M
-18.43%-107.47M
-18.43%-107.47M
-36.45%-102.82M
-113.08%-90.74M
-113.08%-90.74M
-139.37%-75.36M
-54.38%-42.59M
-54.38%-42.59M
-23.28%-31.48M
Paid-in capital
0.00%125.25M
0.00%125.25M
0.00%125.25M
0.00%125.25M
0.00%125.25M
0.00%125.25M
204.88%125.25M
343.16%125.25M
343.16%125.25M
45.35%41.08M
Total stockholders'equity
-35.93%15.96M
-45.20%20.28M
-45.20%20.28M
-52.42%24.92M
-56.54%37M
-56.54%37M
352.40%52.37M
3,679.01%85.14M
3,679.01%85.14M
169.02%11.58M
Total equity
-35.93%15.96M
-45.20%20.28M
-45.20%20.28M
-52.42%24.92M
-56.54%37M
-56.54%37M
352.40%52.37M
3,679.01%85.14M
3,679.01%85.14M
169.02%11.58M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.82%14.63M-41.83%19.68M-41.83%19.68M-61.00%18.02M-54.88%33.83M-54.88%33.83M324.60%46.21M2,955.26%74.98M2,955.26%74.98M209.20%10.88M
-Cash and cash equivalents -41.01%10.63M-52.92%15.93M-52.92%15.93M-61.00%18.02M-54.88%33.83M-54.88%33.83M324.60%46.21M2,955.26%74.98M2,955.26%74.98M209.20%10.88M
-Short-term investments --4M--3.75M--3.75M----------------------------
-Accounts receivable 49.30%1.06M---------37.55%710K--------196.87%1.14M--------136.42%383K
-Taxes receivable -72.91%2.88M-72.47%2.65M-72.47%2.65M9.16%10.63M122.37%9.61M122.37%9.61M393.02%9.74M375.99%4.32M375.99%4.32M63.04%1.98M
-Other receivables ----10.57%1.08M10.57%1.08M-----88.96%974K-88.96%974K----9,088.54%8.82M9,088.54%8.82M----
Inventory --------------------------00.00%41K0.00%41K-2.38%41K
Total current assets -36.76%18.57M-47.31%23.4M-47.31%23.4M-48.56%29.37M-49.62%44.41M-49.62%44.41M329.79%57.09M2,419.58%88.16M2,419.58%88.16M169.12%13.28M
Non current assets
Net PPE -67.69%42K-50.29%86K-50.29%86K-42.22%130K-49.71%173K-49.71%173K-51.82%225K-38.13%344K-38.13%344K40.24%467K
-Gross PPE ----0.96%634K0.96%634K-42.22%130K-11.17%628K-11.17%628K-51.82%225K-14.72%707K-14.72%707K40.24%467K
-Accumulated depreciation -----20.44%-548K-20.44%-548K-----25.34%-455K-25.34%-455K-----32.97%-363K-32.97%-363K----
Goodwill and other intangible assets 91.67%92K-16.98%44K-16.98%44K4.35%48K20.45%53K20.45%53K318.18%46K175.00%44K175.00%44K-50.00%11K
-Other intangible assets -----16.98%44K-16.98%44K----20.45%53K20.45%53K----175.00%44K175.00%44K----
Total non current assets -24.72%134K-42.48%130K-42.48%130K-34.32%178K-41.75%226K-41.75%226K-43.31%271K-32.17%388K-32.17%388K34.65%478K
Total assets -36.68%18.71M-47.29%23.53M-47.29%23.53M-48.50%29.54M-49.59%44.64M-49.59%44.64M316.83%57.36M2,075.09%88.55M2,075.09%88.55M160.10%13.76M
Liabilities
Current liabilities
Payables -40.73%2.74M-83.49%754K-83.49%754K-6.51%4.63M158.75%4.57M158.75%4.57M150.15%4.95M541.82%1.77M541.82%1.77M100.20%1.98M
-accounts payable -40.73%2.74M-86.82%548K-86.82%548K-6.51%4.63M169.76%4.16M169.76%4.16M150.15%4.95M857.14%1.54M857.14%1.54M100.20%1.98M
-Total tax payable -----49.76%206K-49.76%206K----83.04%410K83.04%410K----96.49%224K96.49%224K----
Current debt and capital lease obligation --------------0---------72.12%46K-36.32%128K-36.32%128K--165K
-Current capital lease obligation --------------0---------72.12%46K-36.32%128K-36.32%128K--165K
Current liabilities -40.73%2.74M-57.40%3.25M-57.40%3.25M-7.37%4.63M124.19%7.64M124.19%7.64M133.04%4.99M101.48%3.41M101.48%3.41M116.90%2.14M
Non current liabilities
Long term debt and capital lease obligation --------------------------0----------43K
-Long term capital lease obligation --------------------------0----------43K
Total non current liabilities --0--0--0--0--0--0--0--0--0--43K
Total liabilities -40.73%2.74M-57.40%3.25M-57.40%3.25M-7.37%4.63M124.19%7.64M124.19%7.64M128.45%4.99M87.40%3.41M87.40%3.41M121.26%2.19M
Shareholders'equity
Share capital 0.00%2.01M0.05%2.01M0.05%2.01M0.75%2.01M0.70%2.01M0.70%2.01M33.80%2M82.72%2M82.72%2M36.56%1.49M
-common stock 0.00%2.01M0.05%2.01M0.05%2.01M0.75%2.01M0.70%2.01M0.70%2.01M33.80%2M82.72%2M82.72%2M36.56%1.49M
Retained earnings -8.71%-111.78M-18.43%-107.47M-18.43%-107.47M-36.45%-102.82M-113.08%-90.74M-113.08%-90.74M-139.37%-75.36M-54.38%-42.59M-54.38%-42.59M-23.28%-31.48M
Paid-in capital 0.00%125.25M0.00%125.25M0.00%125.25M0.00%125.25M0.00%125.25M0.00%125.25M204.88%125.25M343.16%125.25M343.16%125.25M45.35%41.08M
Total stockholders'equity -35.93%15.96M-45.20%20.28M-45.20%20.28M-52.42%24.92M-56.54%37M-56.54%37M352.40%52.37M3,679.01%85.14M3,679.01%85.14M169.02%11.58M
Total equity -35.93%15.96M-45.20%20.28M-45.20%20.28M-52.42%24.92M-56.54%37M-56.54%37M352.40%52.37M3,679.01%85.14M3,679.01%85.14M169.02%11.58M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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