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CA Stock MarketDetailed Quotes
KHRN Khiron Life Sciences Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
9.30MMarket Cap-0.24P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio232.41MShares0.04052wk Low-0.17EPS TTM9.09MFloat Cap4.350Historical HighLossP/E (Static)227.30MShs Float0.035Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Khiron Life Sciences Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.43%1.94M | -37.82%5.82M | -59.00%5.13M | -58.78%8.92M | -58.78%8.92M | 4.60%15.42M | -53.63%9.36M | -48.91%12.5M | -41.34%21.65M | -41.34%21.65M |
| -Cash and cash equivalents | -87.43%1.94M | -37.82%5.82M | -59.00%5.13M | -58.78%8.92M | -58.78%8.92M | 4.60%15.42M | -53.63%9.36M | -35.52%12.5M | 131.67%21.65M | 131.67%21.65M |
| Receivables | 11.17%4.54M | -5.09%4.41M | -8.81%4.37M | -37.16%2.88M | -37.16%2.88M | -1.39%4.08M | 16.13%4.64M | 25.60%4.79M | 8.11%4.58M | 8.11%4.58M |
| -Accounts receivable | 12.35%4.38M | -6.51%4.25M | -4.22%4.37M | -37.16%2.88M | -37.16%2.88M | 17.20%3.9M | 44.25%4.55M | 69.25%4.56M | 45.68%4.58M | 45.68%4.58M |
| -Taxes receivable | -13.97%157K | 61.50%157K | ---- | ---- | ---- | -77.54%182.5K | -88.52%97.21K | -79.48%229.48K | ---- | ---- |
| Inventory | -1.29%9.81M | -0.24%9.43M | 16.67%9.61M | 13.40%9.45M | 13.40%9.45M | 162.71%9.94M | 254.63%9.46M | 660.39%8.24M | 767.28%8.34M | 767.28%8.34M |
| Prepaid assets | -25.93%2.04M | -21.69%1.94M | -1.32%2.74M | 36.35%2.52M | 36.35%2.52M | 7.19%2.75M | -24.54%2.48M | -52.71%2.77M | -31.75%1.85M | -31.75%1.85M |
| Other current assets | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -43.08%18.33M | -16.75%21.59M | -22.83%21.84M | -34.71%23.77M | -34.71%23.77M | 27.59%32.2M | -13.91%25.93M | -19.67%28.3M | -18.73%36.42M | -18.73%36.42M |
| Non current assets | ||||||||||
| Net PPE | -15.98%13.15M | -12.57%13.69M | -7.00%14.81M | -22.61%13.56M | -22.61%13.56M | 3.20%15.65M | -1.12%15.66M | 5.66%15.93M | 10.46%17.52M | 10.46%17.52M |
| -Gross PPE | 5.37%19.38M | 7.49%19.53M | 11.85%20.33M | --18.23M | --18.23M | 8.44%18.39M | 4.41%18.17M | 11.71%18.18M | ---- | ---- |
| -Accumulated depreciation | -127.08%-6.23M | -132.45%-5.84M | -145.18%-5.52M | ---4.67M | ---4.67M | -52.54%-2.74M | -60.25%-2.51M | -87.98%-2.25M | ---- | ---- |
| Goodwill and other intangible assets | -62.41%6.98M | -73.16%4.96M | -72.21%5.19M | -74.32%4.94M | -74.32%4.94M | -5.16%18.57M | -8.93%18.48M | -9.48%18.69M | -3.30%19.25M | -3.30%19.25M |
| -Goodwill | 65.59%6.11M | 9.92%4.07M | 14.01%4.29M | -0.90%4.08M | -0.90%4.08M | -3.40%3.69M | -7.76%3.7M | -2.41%3.76M | -5.45%4.11M | -5.45%4.11M |
| -Other intangible assets | -94.17%867K | -93.98%889K | -93.95%903K | -94.26%868K | -94.26%868K | -5.59%14.88M | -9.22%14.78M | -11.10%14.93M | -2.70%15.13M | -2.70%15.13M |
| Total non current assets | -41.18%20.13M | -45.37%18.65M | -42.20%20.01M | -49.68%18.5M | -49.68%18.5M | -4.19%34.22M | -8.10%34.14M | -3.09%34.62M | -0.91%36.76M | -0.91%36.76M |
| Total assets | -42.10%38.45M | -33.01%40.24M | -33.49%41.85M | -42.23%42.27M | -42.23%42.27M | 8.97%66.41M | -10.70%60.07M | -11.32%62.92M | -10.66%73.18M | -10.66%73.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 66.16%1.23M | 70.03%854K | 106.60%2.04M | 41.19%1.52M | 41.19%1.52M | -30.29%737.84K | -53.97%502.27K | 0.64%985.46K | 7.04%1.08M | 7.04%1.08M |
| -Current debt | -36.84%466K | 70.03%854K | 106.60%2.04M | 41.19%1.52M | 41.19%1.52M | -30.29%737.84K | -53.97%502.27K | 0.64%985.46K | 7.04%1.08M | 7.04%1.08M |
| -Current capital lease obligation | --760K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | --6.76M | --6.61M | --6.43M | -31.23%4.31M | -31.23%4.31M | ---- | ---- | ---- | --6.26M | --6.26M |
| -accounts payable | --6.76M | --6.61M | --6.43M | -31.23%4.31M | -31.23%4.31M | ---- | ---- | ---- | --6.26M | --6.26M |
| Current deferred liabilities | --1.08M | --157K | --131K | --104K | --104K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 55,000.00%549K | --823K | --2.47M | --1.78M | --1.78M | ---1K | ---- | ---- | ---- | ---- |
| Current liabilities | 47.52%9.61M | 18.02%8.44M | 93.97%11.07M | 5.11%7.72M | 5.11%7.72M | -9.99%6.52M | 3.99%7.15M | -15.88%5.71M | -13.02%7.34M | -13.02%7.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.86%1.34M | 24.08%1.49M | -43.36%753K | -58.82%705K | -58.82%705K | -32.15%1.2M | -38.56%1.2M | -31.78%1.33M | -32.74%1.71M | -32.74%1.71M |
| -Long term debt | -17.40%988K | 24.08%1.49M | -43.36%753K | -58.82%705K | -58.82%705K | -32.15%1.2M | -38.56%1.2M | -31.78%1.33M | -32.74%1.71M | -32.74%1.71M |
| -Long term capital lease obligation | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -50.93%400K | -47.17%432K | -39.25%509K | -41.74%522K | -41.74%522K | 7.48%815.23K | 1.69%817.75K | 7.49%837.81K | 0.98%896K | 0.98%896K |
| Other non current liabilities | ---- | ---- | ---- | --1K | --1K | --1.01K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -64.48%1.74M | -4.80%1.92M | -41.77%1.26M | -52.91%1.23M | -52.91%1.23M | 94.06%4.89M | -26.82%2.02M | -20.56%2.17M | -24.02%2.61M | -24.02%2.61M |
| Total liabilities | -0.52%11.35M | 13.00%10.36M | 56.61%12.33M | -10.10%8.95M | -10.10%8.95M | 16.89%11.41M | -4.83%9.17M | -17.22%7.87M | -16.20%9.95M | -16.20%9.95M |
| Shareholders'equity | ||||||||||
| Share capital | 3.78%151.87M | 7.86%150.39M | 6.95%146.63M | 6.83%146.45M | 6.83%146.45M | 18.76%146.33M | 13.34%139.43M | 13.53%137.1M | 13.02%137.08M | 13.02%137.08M |
| -common stock | 3.78%151.87M | 7.86%150.39M | 6.95%146.63M | 6.83%146.45M | 6.83%146.45M | 18.76%146.33M | 13.34%139.43M | 13.53%137.1M | 13.02%137.08M | 13.02%137.08M |
| Retained earnings | -31.51%-127.97M | -32.37%-124.4M | -37.06%-122.22M | -39.59%-116.81M | -39.59%-116.81M | -19.68%-97.31M | -25.98%-93.97M | -29.47%-89.18M | -39.56%-83.68M | -39.56%-83.68M |
| Gains losses not affecting retained earnings | -46.41%3.21M | -28.76%3.88M | -28.26%5.11M | -62.45%3.69M | -62.45%3.69M | -35.53%5.98M | -40.91%5.45M | -25.51%7.12M | 12.84%9.83M | 12.84%9.83M |
| Total stockholders'equity | -50.73%27.1M | -41.31%29.88M | -46.38%29.52M | -47.29%33.33M | -47.29%33.33M | 7.46%55.01M | -11.69%50.9M | -10.41%55.05M | -9.72%63.23M | -9.72%63.23M |
| Total equity | -50.73%27.1M | -41.31%29.88M | -46.38%29.52M | -47.29%33.33M | -47.29%33.33M | 7.46%55.01M | -11.69%50.9M | -10.41%55.05M | -9.72%63.23M | -9.72%63.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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