US Stock MarketDetailed Quotes

SZLSF STAGEZERO LIFE SCIENCES LTD

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  • 0.015
  • +0.014+900.00%
15min DelayClose Jul 12 16:00 ET
1.85MMarket Cap-125P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.75%5.54K
-27.55%24.09K
-29.15%64.21K
-94.04%36.3K
-99.09%15.68K
--15.68K
-97.91%33.25K
-97.86%90.63K
-90.55%609.21K
-73.86%1.72M
-Cash and cash equivalents
-84.75%5.54K
-27.55%24.09K
-29.15%64.21K
-94.04%36.3K
-99.09%15.68K
--15.68K
-97.91%33.25K
-97.86%90.63K
-90.55%609.21K
-73.86%1.72M
Receivables
32.87%96.26K
94.22%82.25K
21.01%76.01K
-32.44%72.45K
-75.38%31.24K
--31.24K
-78.71%42.35K
-65.14%62.82K
24.90%107.23K
-25.38%126.9K
-Accounts receivable
32.87%96.26K
94.22%82.25K
21.01%76.01K
-32.44%72.45K
-75.38%31.24K
--31.24K
--42.35K
--62.82K
--107.23K
71.59%126.9K
Inventory
-72.79%22.57K
-90.53%22.57K
-65.68%82.94K
-75.90%82.94K
-76.61%95.62K
--95.62K
-66.95%238.39K
-54.60%241.7K
-20.08%344.1K
15.16%408.8K
Prepaid assets
-44.62%59.37K
16.49%165.63K
7.21%225.53K
3.18%107.2K
-0.88%123.67K
--123.67K
-13.86%142.19K
-12.52%210.36K
6.20%103.89K
24.62%124.76K
Total current assets
-38.53%183.73K
-35.43%294.55K
-25.90%448.7K
-74.33%298.88K
-88.84%266.21K
--266.21K
-82.96%456.18K
-88.35%605.5K
-83.50%1.16M
-66.98%2.39M
Non current assets
Net PPE
-49.16%195.73K
-61.82%213.87K
-49.84%335.8K
-50.56%384.98K
-50.17%434.44K
--434.44K
-50.53%560.2K
-43.80%669.47K
-32.36%778.75K
-30.82%871.89K
-Gross PPE
-49.16%195.73K
-61.82%213.87K
-49.84%335.8K
-50.56%384.98K
0.00%2.88M
--2.88M
-50.53%560.2K
-43.80%669.47K
-32.36%778.75K
1.48%2.88M
-Accumulated depreciation
----
----
----
----
-21.75%-2.45M
---2.45M
----
----
----
-27.24%-2.01M
Goodwill and other intangible assets
----
----
----
----
--0
--0
12.26%7.36M
--7.36M
--7.36M
--7.36M
-Goodwill
----
----
----
----
--0
--0
12.26%7.36M
--7.36M
--7.36M
--7.36M
Non current prepaid assets
----
----
----
----
--0
--0
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Other non current assets
----
----
----
----
---3
---3
----
----
----
----
Total non current assets
-49.16%195.73K
-97.31%213.87K
-95.83%335.8K
-95.29%384.98K
-94.74%434.44K
--434.44K
3.01%7.95M
562.57%8.06M
594.29%8.17M
542.69%8.26M
Total assets
-44.51%379.47K
-93.95%508.42K
-90.95%784.49K
-92.67%683.86K
-93.42%700.65K
--700.65K
-19.13%8.41M
35.10%8.66M
13.34%9.33M
25.13%10.65M
Liabilities
Current liabilities
Payables
30.28%3.93M
64.87%3.67M
95.22%3.52M
291.71%3.01M
284.06%2.82M
--2.82M
72.14%2.23M
77.60%1.8M
44.52%769.51K
-41.39%734.65K
-accounts payable
30.28%3.93M
64.87%3.67M
95.22%3.52M
291.71%3.01M
284.06%2.82M
--2.82M
72.14%2.23M
77.60%1.8M
44.52%769.51K
-41.39%734.65K
Current accrued expenses
23.63%4.15M
64.57%3.77M
94.60%3.44M
155.58%3.36M
98.13%2.65M
--2.65M
113.05%2.29M
65.65%1.77M
16.11%1.31M
5.50%1.34M
Current debt and capital lease obligation
-27.49%964.29K
-44.59%617.66K
17.36%771.36K
124.41%1.33M
110.98%1.22M
--1.22M
82.05%1.11M
-9.56%657.24K
-42.54%592.58K
-77.48%580.01K
-Current debt
-19.47%964.29K
-28.33%617.66K
46.56%702.66K
231.81%1.2M
187.38%1.03M
--1.03M
115.21%861.78K
-8.54%479.42K
-56.92%360.89K
-85.01%358.39K
-Current capital lease obligation
----
--0
-61.36%68.71K
-42.88%132.35K
-12.57%193.76K
--193.76K
19.39%253K
-12.20%177.82K
19.72%231.69K
19.89%221.62K
Current deferred liabilities
601.76%60.18K
-92.48%6.19K
-90.72%16.75K
-96.00%8.58K
-64.75%68.82K
--68.82K
-51.56%82.29K
--180.54K
984.55%214.13K
-13.17%195.23K
Other current liabilities
-77.47%67.34K
3,108.09%208.3K
-40.96%217.9K
-71.82%298.85K
-86.28%260.22K
--260.22K
-99.59%6.49K
0.82%369.05K
-68.99%1.06M
708.62%1.9M
Current liabilities
14.49%9.17M
44.60%8.27M
66.72%7.96M
102.74%8.01M
48.08%7.03M
--7.03M
21.12%5.72M
50.46%4.77M
-35.61%3.95M
-14.61%4.74M
Non current liabilities
Long term debt and capital lease obligation
18.36%804.6K
19.36%740.98K
-2.31%710.4K
-4.40%679.79K
-25.74%576.38K
--576.38K
-21.87%620.77K
-14.97%727.17K
-22.06%711.06K
-22.02%776.22K
-Long term debt
18.36%804.6K
19.36%740.98K
19.43%710.4K
17.47%679.79K
-1.04%576.38K
--576.38K
14.64%620.77K
9.15%594.82K
5.55%578.71K
0.42%582.46K
-Long term capital lease obligation
----
----
----
----
--0
--0
--0
-57.33%132.35K
-63.64%132.35K
-53.35%193.76K
Derivative product liabilities
-37.71%605K
-1.51%571.87K
-67.66%527.98K
-43.31%971.33K
-73.80%601.48K
--601.48K
-53.09%580.62K
-9.60%1.63M
-69.60%1.71M
-26.46%2.3M
Other non current liabilities
----
----
----
-99.70%200
----
----
-40.10%40.34K
0.00%67.34K
0.00%67.34K
0.00%67.34K
Total non current liabilities
-14.64%1.41M
5.73%1.31M
-48.98%1.24M
-33.73%1.65M
-62.48%1.18M
--1.18M
-40.86%1.24M
-11.04%2.43M
-62.33%2.49M
-24.98%3.14M
Total liabilities
9.51%10.58M
37.67%9.58M
27.72%9.2M
49.96%9.66M
4.06%8.2M
--8.2M
2.04%6.96M
22.02%7.2M
-49.48%6.44M
-19.06%7.88M
Shareholders'equity
Share capital
0.96%102.44M
1.35%102.44M
1.31%102.39M
0.39%101.47M
0.87%101.39M
--101.39M
2.06%101.07M
7.56%101.07M
8.30%101.07M
12.52%100.52M
-common stock
0.96%102.44M
1.35%102.44M
1.31%102.39M
0.39%101.47M
0.87%101.39M
--101.39M
2.06%101.07M
7.56%101.07M
8.30%101.07M
12.52%100.52M
Retained earnings
-1.87%-127.19M
-11.04%-126.05M
-10.33%-125.22M
-11.26%-124.85M
-10.23%-123.04M
---123.04M
-3.83%-113.51M
-5.97%-113.5M
-0.70%-112.21M
-7.19%-111.62M
Paid-in capital
1.08%13.32M
5.73%13.3M
4.79%13.18M
3.52%13.17M
2.78%12.91M
--12.91M
0.17%12.58M
1.92%12.58M
3.59%12.72M
2.37%12.56M
Gains losses not affecting retained earnings
0.00%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
-5.42%1.23M
--1.23M
0.04%1.31M
0.04%1.31M
0.04%1.31M
0.04%1.31M
Total stockholders'equity
-13.63%-10.2M
-728.27%-9.07M
-675.29%-8.41M
-410.62%-8.98M
-371.69%-7.5M
---7.5M
-59.57%1.44M
185.99%1.46M
163.98%2.89M
323.90%2.76M
Total equity
-13.63%-10.2M
-728.27%-9.07M
-675.29%-8.41M
-410.62%-8.98M
-371.69%-7.5M
---7.5M
-59.57%1.44M
185.99%1.46M
163.98%2.89M
323.90%2.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.75%5.54K-27.55%24.09K-29.15%64.21K-94.04%36.3K-99.09%15.68K--15.68K-97.91%33.25K-97.86%90.63K-90.55%609.21K-73.86%1.72M
-Cash and cash equivalents -84.75%5.54K-27.55%24.09K-29.15%64.21K-94.04%36.3K-99.09%15.68K--15.68K-97.91%33.25K-97.86%90.63K-90.55%609.21K-73.86%1.72M
Receivables 32.87%96.26K94.22%82.25K21.01%76.01K-32.44%72.45K-75.38%31.24K--31.24K-78.71%42.35K-65.14%62.82K24.90%107.23K-25.38%126.9K
-Accounts receivable 32.87%96.26K94.22%82.25K21.01%76.01K-32.44%72.45K-75.38%31.24K--31.24K--42.35K--62.82K--107.23K71.59%126.9K
Inventory -72.79%22.57K-90.53%22.57K-65.68%82.94K-75.90%82.94K-76.61%95.62K--95.62K-66.95%238.39K-54.60%241.7K-20.08%344.1K15.16%408.8K
Prepaid assets -44.62%59.37K16.49%165.63K7.21%225.53K3.18%107.2K-0.88%123.67K--123.67K-13.86%142.19K-12.52%210.36K6.20%103.89K24.62%124.76K
Total current assets -38.53%183.73K-35.43%294.55K-25.90%448.7K-74.33%298.88K-88.84%266.21K--266.21K-82.96%456.18K-88.35%605.5K-83.50%1.16M-66.98%2.39M
Non current assets
Net PPE -49.16%195.73K-61.82%213.87K-49.84%335.8K-50.56%384.98K-50.17%434.44K--434.44K-50.53%560.2K-43.80%669.47K-32.36%778.75K-30.82%871.89K
-Gross PPE -49.16%195.73K-61.82%213.87K-49.84%335.8K-50.56%384.98K0.00%2.88M--2.88M-50.53%560.2K-43.80%669.47K-32.36%778.75K1.48%2.88M
-Accumulated depreciation -----------------21.75%-2.45M---2.45M-------------27.24%-2.01M
Goodwill and other intangible assets ------------------0--012.26%7.36M--7.36M--7.36M--7.36M
-Goodwill ------------------0--012.26%7.36M--7.36M--7.36M--7.36M
Non current prepaid assets ------------------0--00.00%25K0.00%25K0.00%25K0.00%25K
Other non current assets -------------------3---3----------------
Total non current assets -49.16%195.73K-97.31%213.87K-95.83%335.8K-95.29%384.98K-94.74%434.44K--434.44K3.01%7.95M562.57%8.06M594.29%8.17M542.69%8.26M
Total assets -44.51%379.47K-93.95%508.42K-90.95%784.49K-92.67%683.86K-93.42%700.65K--700.65K-19.13%8.41M35.10%8.66M13.34%9.33M25.13%10.65M
Liabilities
Current liabilities
Payables 30.28%3.93M64.87%3.67M95.22%3.52M291.71%3.01M284.06%2.82M--2.82M72.14%2.23M77.60%1.8M44.52%769.51K-41.39%734.65K
-accounts payable 30.28%3.93M64.87%3.67M95.22%3.52M291.71%3.01M284.06%2.82M--2.82M72.14%2.23M77.60%1.8M44.52%769.51K-41.39%734.65K
Current accrued expenses 23.63%4.15M64.57%3.77M94.60%3.44M155.58%3.36M98.13%2.65M--2.65M113.05%2.29M65.65%1.77M16.11%1.31M5.50%1.34M
Current debt and capital lease obligation -27.49%964.29K-44.59%617.66K17.36%771.36K124.41%1.33M110.98%1.22M--1.22M82.05%1.11M-9.56%657.24K-42.54%592.58K-77.48%580.01K
-Current debt -19.47%964.29K-28.33%617.66K46.56%702.66K231.81%1.2M187.38%1.03M--1.03M115.21%861.78K-8.54%479.42K-56.92%360.89K-85.01%358.39K
-Current capital lease obligation ------0-61.36%68.71K-42.88%132.35K-12.57%193.76K--193.76K19.39%253K-12.20%177.82K19.72%231.69K19.89%221.62K
Current deferred liabilities 601.76%60.18K-92.48%6.19K-90.72%16.75K-96.00%8.58K-64.75%68.82K--68.82K-51.56%82.29K--180.54K984.55%214.13K-13.17%195.23K
Other current liabilities -77.47%67.34K3,108.09%208.3K-40.96%217.9K-71.82%298.85K-86.28%260.22K--260.22K-99.59%6.49K0.82%369.05K-68.99%1.06M708.62%1.9M
Current liabilities 14.49%9.17M44.60%8.27M66.72%7.96M102.74%8.01M48.08%7.03M--7.03M21.12%5.72M50.46%4.77M-35.61%3.95M-14.61%4.74M
Non current liabilities
Long term debt and capital lease obligation 18.36%804.6K19.36%740.98K-2.31%710.4K-4.40%679.79K-25.74%576.38K--576.38K-21.87%620.77K-14.97%727.17K-22.06%711.06K-22.02%776.22K
-Long term debt 18.36%804.6K19.36%740.98K19.43%710.4K17.47%679.79K-1.04%576.38K--576.38K14.64%620.77K9.15%594.82K5.55%578.71K0.42%582.46K
-Long term capital lease obligation ------------------0--0--0-57.33%132.35K-63.64%132.35K-53.35%193.76K
Derivative product liabilities -37.71%605K-1.51%571.87K-67.66%527.98K-43.31%971.33K-73.80%601.48K--601.48K-53.09%580.62K-9.60%1.63M-69.60%1.71M-26.46%2.3M
Other non current liabilities -------------99.70%200---------40.10%40.34K0.00%67.34K0.00%67.34K0.00%67.34K
Total non current liabilities -14.64%1.41M5.73%1.31M-48.98%1.24M-33.73%1.65M-62.48%1.18M--1.18M-40.86%1.24M-11.04%2.43M-62.33%2.49M-24.98%3.14M
Total liabilities 9.51%10.58M37.67%9.58M27.72%9.2M49.96%9.66M4.06%8.2M--8.2M2.04%6.96M22.02%7.2M-49.48%6.44M-19.06%7.88M
Shareholders'equity
Share capital 0.96%102.44M1.35%102.44M1.31%102.39M0.39%101.47M0.87%101.39M--101.39M2.06%101.07M7.56%101.07M8.30%101.07M12.52%100.52M
-common stock 0.96%102.44M1.35%102.44M1.31%102.39M0.39%101.47M0.87%101.39M--101.39M2.06%101.07M7.56%101.07M8.30%101.07M12.52%100.52M
Retained earnings -1.87%-127.19M-11.04%-126.05M-10.33%-125.22M-11.26%-124.85M-10.23%-123.04M---123.04M-3.83%-113.51M-5.97%-113.5M-0.70%-112.21M-7.19%-111.62M
Paid-in capital 1.08%13.32M5.73%13.3M4.79%13.18M3.52%13.17M2.78%12.91M--12.91M0.17%12.58M1.92%12.58M3.59%12.72M2.37%12.56M
Gains losses not affecting retained earnings 0.00%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M-5.42%1.23M--1.23M0.04%1.31M0.04%1.31M0.04%1.31M0.04%1.31M
Total stockholders'equity -13.63%-10.2M-728.27%-9.07M-675.29%-8.41M-410.62%-8.98M-371.69%-7.5M---7.5M-59.57%1.44M185.99%1.46M163.98%2.89M323.90%2.76M
Total equity -13.63%-10.2M-728.27%-9.07M-675.29%-8.41M-410.62%-8.98M-371.69%-7.5M---7.5M-59.57%1.44M185.99%1.46M163.98%2.89M323.90%2.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
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Intraday+0.91%