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WCGC WCG Clinical

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Close Aug 1 09:30 ET
0Market Cap0.00P/E (TTM)

WCG Clinical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--174.99M
440.00%177.9M
--32.95M
-Cash and cash equivalents
--174.99M
440.00%177.9M
--32.95M
Receivables
--128.02M
14.10%111.74M
--97.93M
-Accounts receivable
--116.55M
22.61%105.24M
--85.83M
-Taxes receivable
--8.21M
-14.73%2.33M
--2.73M
-Other receivables
--3.26M
-55.45%4.18M
--9.37M
Prepaid assets
--12.85M
10.60%10.8M
--9.76M
Restricted cash
--0
-66.95%195K
--590K
Current deferred assets
--3.68M
8.60%3.62M
--3.34M
Total current assets
--319.55M
110.47%304.26M
--144.56M
Non current assets
Net PPE
--104.79M
91.86%106.86M
--55.7M
-Gross PPE
--104.79M
27.53%140.07M
--109.83M
-Accumulated depreciation
----
38.65%-33.21M
---54.14M
Goodwill and other intangible assets
--3.37B
433.25%3.41B
--639.82M
-Goodwill
--1.71B
265.48%1.71B
--467.25M
-Other intangible assets
--1.66B
887.50%1.7B
--172.57M
Non current deferred assets
--3.4M
-26.75%1.53M
--2.09M
Other non current assets
--17.12M
22.61%12.26M
--10M
Total non current assets
--3.49B
399.22%3.53B
--707.61M
Total assets
--3.81B
350.24%3.84B
--852.17M
Liabilities
Current liabilities
Payables
--21.24M
82.40%17.83M
--9.78M
-accounts payable
--21.24M
82.40%17.83M
--9.78M
Current accrued expenses
--68.06M
55.84%72.63M
--46.61M
Current debt and capital lease obligation
--18.74M
252.41%18.77M
--5.33M
-Current debt
--10.7M
101.01%10.7M
--5.33M
-Current capital lease obligation
--8.04M
--8.06M
--0
Current deferred liabilities
--11.94M
13.50%12.08M
--10.64M
Other current liabilities
----
-77.94%1.85M
--8.37M
Current liabilities
--119.98M
52.57%123.15M
--80.72M
Non current liabilities
Long term debt and capital lease obligation
--1.39B
108.37%1.39B
--667.67M
-Long term debt
--1.36B
103.19%1.36B
--667.67M
-Long term capital lease obligation
--31M
--34.62M
--0
Non current deferred liabilities
--378.79M
1,269.64%379.32M
--27.7M
Preferred securities outside stock equity
----
--0
--64.8M
Other non current liabilities
--7.71M
149.58%4.79M
--1.92M
Total non current liabilities
--1.77B
132.96%1.78B
--762.08M
Total liabilities
--1.89B
125.26%1.9B
--842.8M
Shareholders'equity
Share capital
--3.33M
-94.91%3.33M
--65.48M
-common stock
--3.33M
-94.91%3.33M
--65.48M
Retained earnings
---115.9M
-69.17%-95.27M
---56.32M
Paid-in capital
--2.03B
--2.03B
--0
Gains losses not affecting retained earnings
---254K
-174.76%-157K
--210K
Total stockholders'equity
--1.92B
20,592.41%1.94B
--9.37M
Total equity
--1.92B
20,592.41%1.94B
--9.37M
Currency Unit
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --174.99M440.00%177.9M--32.95M
-Cash and cash equivalents --174.99M440.00%177.9M--32.95M
Receivables --128.02M14.10%111.74M--97.93M
-Accounts receivable --116.55M22.61%105.24M--85.83M
-Taxes receivable --8.21M-14.73%2.33M--2.73M
-Other receivables --3.26M-55.45%4.18M--9.37M
Prepaid assets --12.85M10.60%10.8M--9.76M
Restricted cash --0-66.95%195K--590K
Current deferred assets --3.68M8.60%3.62M--3.34M
Total current assets --319.55M110.47%304.26M--144.56M
Non current assets
Net PPE --104.79M91.86%106.86M--55.7M
-Gross PPE --104.79M27.53%140.07M--109.83M
-Accumulated depreciation ----38.65%-33.21M---54.14M
Goodwill and other intangible assets --3.37B433.25%3.41B--639.82M
-Goodwill --1.71B265.48%1.71B--467.25M
-Other intangible assets --1.66B887.50%1.7B--172.57M
Non current deferred assets --3.4M-26.75%1.53M--2.09M
Other non current assets --17.12M22.61%12.26M--10M
Total non current assets --3.49B399.22%3.53B--707.61M
Total assets --3.81B350.24%3.84B--852.17M
Liabilities
Current liabilities
Payables --21.24M82.40%17.83M--9.78M
-accounts payable --21.24M82.40%17.83M--9.78M
Current accrued expenses --68.06M55.84%72.63M--46.61M
Current debt and capital lease obligation --18.74M252.41%18.77M--5.33M
-Current debt --10.7M101.01%10.7M--5.33M
-Current capital lease obligation --8.04M--8.06M--0
Current deferred liabilities --11.94M13.50%12.08M--10.64M
Other current liabilities -----77.94%1.85M--8.37M
Current liabilities --119.98M52.57%123.15M--80.72M
Non current liabilities
Long term debt and capital lease obligation --1.39B108.37%1.39B--667.67M
-Long term debt --1.36B103.19%1.36B--667.67M
-Long term capital lease obligation --31M--34.62M--0
Non current deferred liabilities --378.79M1,269.64%379.32M--27.7M
Preferred securities outside stock equity ------0--64.8M
Other non current liabilities --7.71M149.58%4.79M--1.92M
Total non current liabilities --1.77B132.96%1.78B--762.08M
Total liabilities --1.89B125.26%1.9B--842.8M
Shareholders'equity
Share capital --3.33M-94.91%3.33M--65.48M
-common stock --3.33M-94.91%3.33M--65.48M
Retained earnings ---115.9M-69.17%-95.27M---56.32M
Paid-in capital --2.03B--2.03B--0
Gains losses not affecting retained earnings ---254K-174.76%-157K--210K
Total stockholders'equity --1.92B20,592.41%1.94B--9.37M
Total equity --1.92B20,592.41%1.94B--9.37M
Currency Unit USDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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