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SZLS StageZero Life Sciences Ltd

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  • 0.040
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
4.94MMarket Cap-245P/E (TTM)

StageZero Life Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.73%20.72K
-84.75%5.54K
-27.55%24.09K
-29.15%64.21K
-94.04%36.3K
-99.09%15.68K
-99.09%15.68K
-97.91%33.25K
-97.86%90.63K
-90.55%609.21K
-Cash and cash equivalents
-67.73%20.72K
-84.75%5.54K
-27.55%24.09K
-29.15%64.21K
-94.04%36.3K
-99.09%15.68K
-99.09%15.68K
-97.91%33.25K
-97.86%90.63K
-90.55%609.21K
Receivables
82.62%138.82K
32.87%96.26K
94.22%82.25K
21.01%76.01K
-32.44%72.45K
-75.38%31.24K
-75.38%31.24K
-78.71%42.35K
-65.14%62.82K
24.90%107.23K
-Accounts receivable
82.62%138.82K
32.87%96.26K
94.22%82.25K
21.01%76.01K
-32.44%72.45K
-75.38%31.24K
-75.38%31.24K
--42.35K
--62.82K
--107.23K
Inventory
-72.79%22.57K
-72.79%22.57K
-90.53%22.57K
-65.68%82.94K
-75.90%82.94K
-76.61%95.62K
-76.61%95.62K
-66.95%238.39K
-54.60%241.7K
-20.08%344.1K
Prepaid assets
-80.80%43.31K
-44.62%59.37K
16.49%165.63K
7.21%225.53K
3.18%107.2K
-0.88%123.67K
-0.88%123.67K
-13.86%142.19K
-12.52%210.36K
6.20%103.89K
Total current assets
-49.76%225.42K
-38.53%183.73K
-35.43%294.55K
-25.90%448.7K
-74.33%298.88K
-88.84%266.21K
-88.84%266.21K
-82.96%456.18K
-88.35%605.5K
-83.50%1.16M
Non current assets
Net PPE
6.71%358.32K
-49.16%195.73K
-61.82%213.87K
-49.84%335.8K
-50.56%384.98K
-50.17%434.44K
-50.17%434.44K
-50.53%560.2K
-43.80%669.47K
-32.36%778.75K
-Gross PPE
6.71%358.32K
-49.16%195.73K
-61.82%213.87K
-49.84%335.8K
-50.56%384.98K
0.00%2.88M
0.00%2.88M
-50.53%560.2K
-43.80%669.47K
-32.36%778.75K
-Accumulated depreciation
----
----
----
----
----
-21.75%-2.45M
-21.75%-2.45M
----
----
----
Non current prepaid assets
----
----
----
----
----
--0
--0
0.00%25K
0.00%25K
0.00%25K
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
12.26%7.36M
--7.36M
--7.36M
-Goodwill
----
----
----
----
----
--0
--0
12.26%7.36M
--7.36M
--7.36M
Other non current assets
----
----
----
----
----
---3
---3
----
----
----
Total non current assets
6.71%358.32K
-49.16%195.73K
-97.31%213.87K
-95.83%335.8K
-95.29%384.98K
-94.74%434.44K
-94.74%434.44K
3.01%7.95M
562.57%8.06M
594.29%8.17M
Total assets
-25.59%583.74K
-44.51%379.47K
-93.95%508.42K
-90.95%784.49K
-92.67%683.86K
-93.42%700.65K
-93.42%700.65K
-19.13%8.41M
35.10%8.66M
13.34%9.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.14%1.1M
-27.49%964.29K
-44.59%617.66K
17.36%771.36K
124.41%1.33M
110.98%1.22M
110.98%1.22M
82.05%1.11M
-9.56%657.24K
-42.54%592.58K
-Current debt
45.87%1.03M
-19.47%964.29K
-28.33%617.66K
46.56%702.66K
231.81%1.2M
187.38%1.03M
187.38%1.03M
115.21%861.78K
-8.54%479.42K
-56.92%360.89K
-Current capital lease obligation
3.92%71.4K
----
--0
-61.36%68.71K
-42.88%132.35K
-12.57%193.76K
-12.57%193.76K
19.39%253K
-12.20%177.82K
19.72%231.69K
Payables
10.22%3.88M
30.28%3.93M
64.87%3.67M
95.22%3.52M
291.71%3.01M
284.06%2.82M
284.06%2.82M
72.14%2.23M
77.60%1.8M
44.52%769.51K
-accounts payable
10.22%3.88M
30.28%3.93M
64.87%3.67M
95.22%3.52M
291.71%3.01M
284.06%2.82M
284.06%2.82M
72.14%2.23M
77.60%1.8M
44.52%769.51K
Current accrued expenses
42.11%4.88M
23.63%4.15M
64.57%3.77M
94.60%3.44M
155.58%3.36M
98.13%2.65M
98.13%2.65M
113.05%2.29M
65.65%1.77M
16.11%1.31M
Current deferred liabilities
122.19%37.21K
601.76%60.18K
-92.48%6.19K
-90.72%16.75K
-96.00%8.58K
-64.75%68.82K
-64.75%68.82K
-51.56%82.29K
--180.54K
984.55%214.13K
Other current liabilities
-69.10%67.34K
-77.47%67.34K
3,108.09%208.3K
-40.96%217.9K
-71.82%298.85K
-86.28%260.22K
-86.28%260.22K
-99.59%6.49K
0.82%369.05K
-68.99%1.06M
Current liabilities
25.15%9.96M
14.49%9.17M
44.60%8.27M
66.72%7.96M
102.74%8.01M
48.08%7.03M
48.08%7.03M
21.12%5.72M
50.46%4.77M
-35.61%3.95M
Non current liabilities
Long term debt and capital lease obligation
38.37%982.99K
18.36%804.6K
19.36%740.98K
-2.31%710.4K
-4.40%679.79K
-25.74%576.38K
-25.74%576.38K
-21.87%620.77K
-14.97%727.17K
-22.06%711.06K
-Long term debt
18.01%838.35K
18.36%804.6K
19.36%740.98K
19.43%710.4K
17.47%679.79K
-1.04%576.38K
-1.04%576.38K
14.64%620.77K
9.15%594.82K
5.55%578.71K
-Long term capital lease obligation
--144.64K
----
----
----
----
--0
--0
--0
-57.33%132.35K
-63.64%132.35K
Derivative product liabilities
-28.41%377.99K
-37.71%605K
-1.51%571.87K
-67.66%527.98K
-43.31%971.33K
-73.80%601.48K
-73.80%601.48K
-53.09%580.62K
-9.60%1.63M
-69.60%1.71M
Other non current liabilities
----
----
----
----
-99.70%200
----
----
-40.10%40.34K
0.00%67.34K
0.00%67.34K
Total non current liabilities
9.90%1.36M
-14.64%1.41M
5.73%1.31M
-48.98%1.24M
-33.73%1.65M
-62.48%1.18M
-62.48%1.18M
-40.86%1.24M
-11.04%2.43M
-62.33%2.49M
Total liabilities
23.10%11.32M
9.51%10.58M
37.67%9.58M
27.72%9.2M
49.96%9.66M
4.06%8.2M
4.06%8.2M
2.04%6.96M
22.02%7.2M
-49.48%6.44M
Shareholders'equity
Share capital
-0.48%101.91M
0.96%102.44M
1.35%102.44M
1.31%102.39M
0.39%101.47M
0.87%101.39M
0.87%101.39M
2.06%101.07M
7.56%101.07M
8.30%101.07M
-common stock
-0.48%101.91M
0.96%102.44M
1.35%102.44M
1.31%102.39M
0.39%101.47M
0.87%101.39M
0.87%101.39M
2.06%101.07M
7.56%101.07M
8.30%101.07M
Additional paid-in capital
0.51%13.25M
1.08%13.32M
5.73%13.3M
4.79%13.18M
3.52%13.17M
2.78%12.91M
2.78%12.91M
0.17%12.58M
1.92%12.58M
3.59%12.72M
Retained earnings
-1.52%-127.13M
-1.87%-127.19M
-11.04%-126.05M
-10.33%-125.22M
-11.26%-124.85M
-10.23%-123.04M
-10.23%-123.04M
-3.83%-113.51M
-5.97%-113.5M
-0.70%-112.21M
Gains losses not affecting retained earnings
0.00%1.23M
0.00%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
0.04%1.31M
0.04%1.31M
0.04%1.31M
Total stockholders'equity
-27.63%-10.74M
-13.63%-10.2M
-728.27%-9.07M
-675.29%-8.41M
-410.62%-8.98M
-371.69%-7.5M
-371.69%-7.5M
-59.57%1.44M
185.99%1.46M
163.98%2.89M
Total equity
-27.63%-10.74M
-13.63%-10.2M
-728.27%-9.07M
-675.29%-8.41M
-410.62%-8.98M
-371.69%-7.5M
-371.69%-7.5M
-59.57%1.44M
185.99%1.46M
163.98%2.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.73%20.72K-84.75%5.54K-27.55%24.09K-29.15%64.21K-94.04%36.3K-99.09%15.68K-99.09%15.68K-97.91%33.25K-97.86%90.63K-90.55%609.21K
-Cash and cash equivalents -67.73%20.72K-84.75%5.54K-27.55%24.09K-29.15%64.21K-94.04%36.3K-99.09%15.68K-99.09%15.68K-97.91%33.25K-97.86%90.63K-90.55%609.21K
Receivables 82.62%138.82K32.87%96.26K94.22%82.25K21.01%76.01K-32.44%72.45K-75.38%31.24K-75.38%31.24K-78.71%42.35K-65.14%62.82K24.90%107.23K
-Accounts receivable 82.62%138.82K32.87%96.26K94.22%82.25K21.01%76.01K-32.44%72.45K-75.38%31.24K-75.38%31.24K--42.35K--62.82K--107.23K
Inventory -72.79%22.57K-72.79%22.57K-90.53%22.57K-65.68%82.94K-75.90%82.94K-76.61%95.62K-76.61%95.62K-66.95%238.39K-54.60%241.7K-20.08%344.1K
Prepaid assets -80.80%43.31K-44.62%59.37K16.49%165.63K7.21%225.53K3.18%107.2K-0.88%123.67K-0.88%123.67K-13.86%142.19K-12.52%210.36K6.20%103.89K
Total current assets -49.76%225.42K-38.53%183.73K-35.43%294.55K-25.90%448.7K-74.33%298.88K-88.84%266.21K-88.84%266.21K-82.96%456.18K-88.35%605.5K-83.50%1.16M
Non current assets
Net PPE 6.71%358.32K-49.16%195.73K-61.82%213.87K-49.84%335.8K-50.56%384.98K-50.17%434.44K-50.17%434.44K-50.53%560.2K-43.80%669.47K-32.36%778.75K
-Gross PPE 6.71%358.32K-49.16%195.73K-61.82%213.87K-49.84%335.8K-50.56%384.98K0.00%2.88M0.00%2.88M-50.53%560.2K-43.80%669.47K-32.36%778.75K
-Accumulated depreciation ---------------------21.75%-2.45M-21.75%-2.45M------------
Non current prepaid assets ----------------------0--00.00%25K0.00%25K0.00%25K
Goodwill and other intangible assets ----------------------0--012.26%7.36M--7.36M--7.36M
-Goodwill ----------------------0--012.26%7.36M--7.36M--7.36M
Other non current assets -----------------------3---3------------
Total non current assets 6.71%358.32K-49.16%195.73K-97.31%213.87K-95.83%335.8K-95.29%384.98K-94.74%434.44K-94.74%434.44K3.01%7.95M562.57%8.06M594.29%8.17M
Total assets -25.59%583.74K-44.51%379.47K-93.95%508.42K-90.95%784.49K-92.67%683.86K-93.42%700.65K-93.42%700.65K-19.13%8.41M35.10%8.66M13.34%9.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.14%1.1M-27.49%964.29K-44.59%617.66K17.36%771.36K124.41%1.33M110.98%1.22M110.98%1.22M82.05%1.11M-9.56%657.24K-42.54%592.58K
-Current debt 45.87%1.03M-19.47%964.29K-28.33%617.66K46.56%702.66K231.81%1.2M187.38%1.03M187.38%1.03M115.21%861.78K-8.54%479.42K-56.92%360.89K
-Current capital lease obligation 3.92%71.4K------0-61.36%68.71K-42.88%132.35K-12.57%193.76K-12.57%193.76K19.39%253K-12.20%177.82K19.72%231.69K
Payables 10.22%3.88M30.28%3.93M64.87%3.67M95.22%3.52M291.71%3.01M284.06%2.82M284.06%2.82M72.14%2.23M77.60%1.8M44.52%769.51K
-accounts payable 10.22%3.88M30.28%3.93M64.87%3.67M95.22%3.52M291.71%3.01M284.06%2.82M284.06%2.82M72.14%2.23M77.60%1.8M44.52%769.51K
Current accrued expenses 42.11%4.88M23.63%4.15M64.57%3.77M94.60%3.44M155.58%3.36M98.13%2.65M98.13%2.65M113.05%2.29M65.65%1.77M16.11%1.31M
Current deferred liabilities 122.19%37.21K601.76%60.18K-92.48%6.19K-90.72%16.75K-96.00%8.58K-64.75%68.82K-64.75%68.82K-51.56%82.29K--180.54K984.55%214.13K
Other current liabilities -69.10%67.34K-77.47%67.34K3,108.09%208.3K-40.96%217.9K-71.82%298.85K-86.28%260.22K-86.28%260.22K-99.59%6.49K0.82%369.05K-68.99%1.06M
Current liabilities 25.15%9.96M14.49%9.17M44.60%8.27M66.72%7.96M102.74%8.01M48.08%7.03M48.08%7.03M21.12%5.72M50.46%4.77M-35.61%3.95M
Non current liabilities
Long term debt and capital lease obligation 38.37%982.99K18.36%804.6K19.36%740.98K-2.31%710.4K-4.40%679.79K-25.74%576.38K-25.74%576.38K-21.87%620.77K-14.97%727.17K-22.06%711.06K
-Long term debt 18.01%838.35K18.36%804.6K19.36%740.98K19.43%710.4K17.47%679.79K-1.04%576.38K-1.04%576.38K14.64%620.77K9.15%594.82K5.55%578.71K
-Long term capital lease obligation --144.64K------------------0--0--0-57.33%132.35K-63.64%132.35K
Derivative product liabilities -28.41%377.99K-37.71%605K-1.51%571.87K-67.66%527.98K-43.31%971.33K-73.80%601.48K-73.80%601.48K-53.09%580.62K-9.60%1.63M-69.60%1.71M
Other non current liabilities -----------------99.70%200---------40.10%40.34K0.00%67.34K0.00%67.34K
Total non current liabilities 9.90%1.36M-14.64%1.41M5.73%1.31M-48.98%1.24M-33.73%1.65M-62.48%1.18M-62.48%1.18M-40.86%1.24M-11.04%2.43M-62.33%2.49M
Total liabilities 23.10%11.32M9.51%10.58M37.67%9.58M27.72%9.2M49.96%9.66M4.06%8.2M4.06%8.2M2.04%6.96M22.02%7.2M-49.48%6.44M
Shareholders'equity
Share capital -0.48%101.91M0.96%102.44M1.35%102.44M1.31%102.39M0.39%101.47M0.87%101.39M0.87%101.39M2.06%101.07M7.56%101.07M8.30%101.07M
-common stock -0.48%101.91M0.96%102.44M1.35%102.44M1.31%102.39M0.39%101.47M0.87%101.39M0.87%101.39M2.06%101.07M7.56%101.07M8.30%101.07M
Additional paid-in capital 0.51%13.25M1.08%13.32M5.73%13.3M4.79%13.18M3.52%13.17M2.78%12.91M2.78%12.91M0.17%12.58M1.92%12.58M3.59%12.72M
Retained earnings -1.52%-127.13M-1.87%-127.19M-11.04%-126.05M-10.33%-125.22M-11.26%-124.85M-10.23%-123.04M-10.23%-123.04M-3.83%-113.51M-5.97%-113.5M-0.70%-112.21M
Gains losses not affecting retained earnings 0.00%1.23M0.00%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M0.04%1.31M0.04%1.31M0.04%1.31M
Total stockholders'equity -27.63%-10.74M-13.63%-10.2M-728.27%-9.07M-675.29%-8.41M-410.62%-8.98M-371.69%-7.5M-371.69%-7.5M-59.57%1.44M185.99%1.46M163.98%2.89M
Total equity -27.63%-10.74M-13.63%-10.2M-728.27%-9.07M-675.29%-8.41M-410.62%-8.98M-371.69%-7.5M-371.69%-7.5M-59.57%1.44M185.99%1.46M163.98%2.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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