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CA Stock MarketDetailed Quotes
TMD Conavi Medical Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
5.13MMarket Cap-0.66P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover2.75052wk High0.00%Turnover Ratio114.04MShares1.12552wk Low-0.068EPS TTM5.11MFloat Cap2070.000Historical High0.56P/E (Static)113.58MShs Float1.125Historical Low0.08EPS LYR0.00%Amplitude--Dividend TTM0.05P/B1Lot Size--Div YieldTTM
Conavi Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.30%3.9M | 350.43%5.71M | 129.34%7.54M | 129.34%7.54M | -23.56%8.9M | -47.37%10.62M | -95.79%1.27M | -89.82%3.29M | -89.82%3.29M | -73.96%11.64M |
| -Cash and cash equivalents | -63.30%3.9M | 350.43%5.71M | 129.34%7.54M | 129.34%7.54M | -23.56%8.9M | -47.37%10.62M | -95.79%1.27M | -89.82%3.29M | -89.82%3.29M | -73.96%11.64M |
| Receivables | -76.44%159K | -90.10%123K | -49.73%92K | -49.73%92K | -74.82%596K | -55.50%675K | -32.56%1.24M | -98.39%183K | -98.39%183K | 39.07%2.37M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Taxes receivable | --99K | --65K | -80.33%36K | -80.33%36K | ---- | ---- | ---- | --183K | --183K | ---- |
| -Other receivables | -91.11%60K | -95.33%58K | --56K | --56K | -74.82%596K | -55.50%675K | -32.56%1.24M | ---- | ---- | --2.37M |
| Prepaid assets | --387K | --694K | -34.40%1.03M | -34.40%1.03M | ---- | ---- | ---- | --1.56M | --1.56M | ---- |
| Total current assets | -60.66%4.44M | 159.92%6.52M | 71.98%8.66M | 71.98%8.66M | -32.22%9.49M | -47.94%11.3M | -92.15%2.51M | -88.47%5.04M | -88.47%5.04M | -69.81%14M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 17.27%2.04M |
| -Gross PPE | ---- | ---- | 0.00%1.35M | 0.00%1.35M | ---- | ---- | ---- | -25.89%1.35M | -25.89%1.35M | -1.31%2.04M |
| -Accumulated depreciation | ---- | ---- | 0.00%-1.35M | 0.00%-1.35M | ---- | ---- | ---- | -627.96%-1.35M | -627.96%-1.35M | ---- |
| Non current accounts receivable | --70K | --86K | --101K | --101K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -22.26%1.58M | -21.80%1.56M | 7.07%2.11M | 8.55%2.08M | 8.55%2.08M | 3.31%2.03M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -22.26%1.58M | -21.80%1.56M | 7.07%2.11M | 8.55%2.08M | 8.55%2.08M | 3.31%2.03M |
| Total non current assets | -95.50%70K | -95.91%86K | -95.15%101K | -95.15%101K | -61.18%1.58M | -61.67%1.56M | -41.09%2.11M | -41.49%2.08M | -41.49%2.08M | 9.86%4.07M |
| Total assets | -64.88%4.51M | 43.23%6.61M | 23.08%8.76M | 23.08%8.76M | -38.74%11.07M | -50.10%12.85M | -87.01%4.62M | -84.92%7.12M | -84.92%7.12M | -63.92%18.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 15.90%503K | 16.07%484K | 20.98%467K | 20.98%467K | 40.63%450K | 28.02%434K | 17.80%417K | 11.56%386K | 11.56%386K | -87.04%320K |
| -Current capital lease obligation | 15.90%503K | 16.07%484K | 20.98%467K | 20.98%467K | 40.63%450K | 28.02%434K | 17.80%417K | 11.56%386K | 11.56%386K | -4.48%320K |
| Payables | --548K | --512K | -95.22%287K | -95.22%287K | ---- | ---- | ---- | --6M | --6M | ---- |
| -accounts payable | --415K | --488K | -95.62%263K | -95.62%263K | ---- | ---- | ---- | --6M | --6M | ---- |
| -Total tax payable | --24K | --24K | --24K | --24K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | --109K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --139K | --1.04M | 168.23%2.23M | 168.23%2.23M | ---- | ---- | ---- | --831K | --831K | ---- |
| Pension and other retirement benefit plans | --0 | --55K | -15.34%138K | -15.34%138K | ---- | ---- | ---- | --163K | --163K | ---- |
| Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --1.59M | --1.21M | --1.21M | --1.21M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -84.41%41K | -93.86%124K | -92.39%375K | -92.39%375K | -99.77%39K |
| Current liabilities | -69.39%1.19M | -76.51%2.09M | -65.17%3.12M | -65.17%3.12M | -80.51%1.93M | -53.84%3.89M | 12.59%8.91M | -17.74%8.96M | -17.74%8.96M | -57.99%9.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.54%595K | -42.22%728K | -35.30%856K | -35.30%856K | -6.38%1.09M | 0.08%1.2M | 41.57%1.26M | 34.86%1.32M | 34.86%1.32M | 8.31%1.16M |
| -Long term capital lease obligation | -50.54%595K | -42.22%728K | -35.30%856K | -35.30%856K | -6.38%1.09M | 0.08%1.2M | 41.57%1.26M | 34.86%1.32M | 34.86%1.32M | 8.31%1.16M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K |
| Total non current liabilities | -50.54%595K | -42.22%728K | -35.30%856K | -35.30%856K | -10.69%1.09M | -4.37%1.2M | 33.19%1.26M | 27.58%1.32M | 27.58%1.32M | 13.54%1.22M |
| Total liabilities | -64.94%1.79M | -72.26%2.82M | -61.32%3.98M | -61.32%3.98M | -72.87%3.02M | -47.41%5.09M | 14.79%10.17M | -13.80%10.28M | -13.80%10.28M | -54.88%11.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%266.08M | 0.35%266.08M | 0.59%266.08M | 0.59%266.08M | 0.57%265.97M | 0.49%265.16M | 0.68%265.16M | 0.44%264.51M | 0.44%264.51M | 0.81%264.46M |
| -common stock | 0.35%266.08M | 0.35%266.08M | 0.59%266.08M | 0.59%266.08M | 0.57%265.97M | 0.49%265.16M | 0.68%265.16M | 0.44%264.51M | 0.44%264.51M | 0.81%264.46M |
| Additional paid-in capital | -1.86%25.22M | -1.16%24.78M | 46.86%24.97M | 46.86%24.97M | 66.25%25.12M | 77.86%25.7M | 71.04%25.08M | 20.89%17.01M | 20.89%17.01M | 15.91%15.11M |
| Retained earnings | -1.76%-291.35M | 2.92%-290.28M | 2.35%-289.48M | 2.35%-289.48M | -0.66%-286.23M | -4.49%-286.3M | -13.64%-299M | -16.76%-296.43M | -16.76%-296.43M | -7.99%-284.36M |
| Other equity interest | -13.42%2.78M | 0.00%3.21M | -72.72%3.21M | -72.72%3.21M | -72.72%3.21M | -72.72%3.21M | -72.72%3.21M | 0.00%11.75M | 0.00%11.75M | -12.22%11.75M |
| Total stockholders'equity | -64.84%2.73M | 168.14%3.79M | 251.23%4.79M | 251.23%4.79M | 15.80%8.05M | -51.72%7.76M | -120.85%-5.56M | -108.96%-3.16M | -108.96%-3.16M | -72.67%6.96M |
| Total equity | -64.84%2.73M | 168.14%3.79M | 251.23%4.79M | 251.23%4.79M | 15.80%8.05M | -51.72%7.76M | -120.85%-5.56M | -108.96%-3.16M | -108.96%-3.16M | -72.67%6.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.