CA Stock MarketDetailed Quotes
XPHY XPhyto Therapeutics Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.53052wk High0.00%Turnover Ratio91.21MShares0.48052wk Low-0.19EPS TTM0Float Cap3.550Historical High0.00P/E (Static)84.30MShs Float0.360Historical Low-0.29EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
XPhyto Therapeutics Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.96%652.72K | -48.07%1.85M | -47.70%1.35M | -47.70%1.35M | 185.92%1.02M | 147.69%1.59M | 89.78%3.56M | 776.21%2.58M | 776.21%2.58M | -55.10%355.16K |
| -Cash and cash equivalents | -58.96%652.72K | -48.07%1.85M | -47.70%1.35M | -47.70%1.35M | 185.92%1.02M | 147.69%1.59M | 89.78%3.56M | 776.21%2.58M | 776.21%2.58M | -55.10%355.16K |
| Receivables | -1.95%313.34K | -20.90%323.24K | 78.73%546.32K | 78.73%546.32K | -29.46%424.22K | -47.44%319.57K | -26.98%408.66K | 4.38%305.67K | 4.38%305.67K | 146.71%601.37K |
| -Accounts receivable | -1.95%313.34K | -20.90%323.24K | 78.73%546.32K | 78.73%546.32K | -29.46%424.22K | -47.44%319.57K | -26.98%408.66K | 4.38%305.67K | 4.38%305.67K | 146.71%601.37K |
| Inventory | 186.40%668.48K | --687.64K | --736.16K | --736.16K | --358.75K | --233.4K | ---- | --0 | --0 | ---- |
| Prepaid assets | -68.20%90.7K | -50.73%116.77K | -50.15%69.39K | -50.15%69.39K | 43.73%409.36K | -8.26%285.24K | -30.98%236.99K | 10.26%139.22K | 10.26%139.22K | 136.53%284.81K |
| Current deferred assets | ---- | ---- | ---- | ---- | --597.15K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -28.97%1.73M | -29.23%2.98M | -10.76%2.7M | -10.76%2.7M | 125.96%2.8M | 55.58%2.43M | 51.36%4.21M | 324.27%3.03M | 324.27%3.03M | 3.36%1.24M |
| Non current assets | ||||||||||
| Net PPE | -81.15%972.76K | -78.90%1.06M | -78.45%1.13M | -78.45%1.13M | -7.97%5M | -7.66%5.16M | -13.11%5.01M | -11.49%5.24M | -11.49%5.24M | -12.33%5.43M |
| -Gross PPE | -73.94%1.41M | -72.42%1.44M | -72.69%1.48M | -72.69%1.48M | -4.66%5.31M | -6.54%5.43M | -11.80%5.24M | -10.03%5.43M | -10.03%5.43M | -10.99%5.57M |
| -Accumulated depreciation | -64.30%-442.18K | -71.77%-386.88K | -88.87%-352.57K | -88.87%-352.57K | -123.49%-313.42K | -21.81%-269.12K | -32.52%-225.24K | -67.75%-186.68K | -67.75%-186.68K | -117.63%-140.24K |
| Goodwill and other intangible assets | 57,876.51%5.89M | 48,816.87%5.89M | 39,832.06%5.89M | 39,832.06%5.89M | -50.70%8.4K | -99.51%10.15K | -99.44%12.04K | -99.27%14.76K | -99.27%14.76K | -99.32%17.04K |
| -Goodwill | --4.87M | --4.87M | --4.87M | --4.87M | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other intangible assets | 9,866.94%1.01M | 8,327.73%1.01M | 6,802.09%1.02M | 6,802.09%1.02M | -50.70%8.4K | -97.18%10.15K | -96.93%12.04K | -96.19%14.76K | -96.19%14.76K | -98.12%17.04K |
| Total non current assets | 32.64%6.86M | 38.30%6.95M | 33.66%7.02M | 33.66%7.02M | -8.11%5.01M | -32.53%5.17M | -36.45%5.02M | -33.84%5.25M | -33.84%5.25M | -38.73%5.45M |
| Total assets | 12.96%8.58M | 7.52%9.92M | 17.41%9.73M | 17.41%9.73M | 16.77%7.81M | -17.62%7.6M | -13.61%9.23M | -4.29%8.28M | -4.29%8.28M | -33.73%6.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 403.54%3.14M | 430.38%3.14M | 525.15%3.13M | 525.15%3.13M | 302.40%638.19K | 68.55%624.18K | 7.20%591.25K | -17.79%500.58K | -17.79%500.58K | -75.30%158.6K |
| -Current debt | 556.40%3.11M | 583.62%3.05M | 741.41%2.98M | 741.41%2.98M | 3,620.35%502.58K | 105.95%473.05K | 8.49%445.54K | -25.92%353.74K | -25.92%353.74K | -97.16%13.51K |
| -Current capital lease obligation | -74.92%37.9K | -38.21%90.04K | 4.18%152.98K | 4.18%152.98K | -6.54%135.61K | 7.46%151.13K | 3.43%145.71K | 11.72%146.84K | 11.72%146.84K | -13.04%145.09K |
| Payables | 303.97%445.71K | 492.84%533.37K | -7.21%524.7K | -7.21%524.7K | -75.65%189.09K | -71.71%110.33K | -70.38%89.97K | 119.43%565.48K | 119.43%565.48K | 483.53%776.41K |
| -accounts payable | 303.97%445.71K | 492.84%533.37K | -7.21%524.7K | -7.21%524.7K | -75.65%189.09K | -71.71%110.33K | -70.38%89.97K | 119.43%565.48K | 119.43%565.48K | 483.53%776.41K |
| Current accrued expenses | 262.08%1.43M | 287.67%1.72M | 348.86%1.8M | 348.86%1.8M | 8.73%400.77K | 9.94%393.81K | 55.48%444.5K | -22.23%400.02K | -22.23%400.02K | -14.90%368.6K |
| Current liabilities | 344.43%5.01M | 379.02%5.39M | 271.71%5.45M | 271.71%5.45M | -5.80%1.23M | 0.87%1.13M | -1.36%1.13M | 6.16%1.47M | 6.16%1.47M | 7.89%1.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.21%1.77M | -13.00%2.43M | -17.28%2.33M | -17.28%2.33M | 228.14%2.89M | 174.54%2.78M | 29.66%2.8M | 256.78%2.81M | 256.78%2.81M | -20.97%879.91K |
| -Long term debt | -15.15%1.76M | -15.13%1.76M | -17.78%1.66M | -17.78%1.66M | 3,213.00%2.19M | 894.62%2.07M | 56.20%2.07M | --2.02M | --2.02M | --66.18K |
| -Long term capital lease obligation | -97.67%16.56K | -6.98%679.4K | -16.02%665.06K | -16.02%665.06K | -14.62%694.8K | -11.78%709.37K | -12.46%730.35K | 0.47%791.96K | 0.47%791.96K | -26.92%813.73K |
| Non current deferred liabilities | --282K | --282K | --282K | --282K | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | -26.07%2.05M | -2.93%2.72M | -7.26%2.61M | -7.26%2.61M | 228.14%2.89M | 134.42%2.78M | 19.82%2.8M | 195.65%2.81M | 195.65%2.81M | -33.47%879.91K |
| Total liabilities | 80.93%7.07M | 106.65%8.11M | 88.34%8.06M | 88.34%8.06M | 88.47%4.12M | 69.58%3.91M | 12.87%3.92M | 83.45%4.28M | 83.45%4.28M | -13.72%2.18M |
| Shareholders'equity | ||||||||||
| Share capital | 29.58%42.02M | 35.13%41.09M | 60.04%39.35M | 60.04%39.35M | 52.53%35.25M | 67.59%32.43M | 90.42%30.41M | 100.70%24.59M | 100.70%24.59M | 102.65%23.11M |
| -common stock | 29.58%42.02M | 35.13%41.09M | 60.04%39.35M | 60.04%39.35M | 52.53%35.25M | 67.59%32.43M | 90.42%30.41M | 100.70%24.59M | 100.70%24.59M | 102.65%23.11M |
| Retained earnings | -37.30%-46.41M | -48.46%-44.97M | -74.02%-43.38M | -74.02%-43.38M | -58.74%-35.11M | -119.35%-33.8M | -147.88%-30.29M | -192.09%-24.93M | -192.09%-24.93M | -248.72%-22.12M |
| Less: Treasury stock | --0 | --0 | --200K | --200K | ---- | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | 20.28%5.54M | 8.28%5.33M | 35.55%5.53M | 35.55%5.53M | -6.18%3.29M | 56.58%4.61M | 46.91%4.93M | 59.17%4.08M | 59.17%4.08M | 42.71%3.51M |
| Other equity interest | -20.84%363.45K | 37.09%363.45K | 38.61%367.48K | 38.61%367.48K | 6,491.62%265.12K | 1,056.55%459.12K | 149.97%265.12K | 513.27%265.12K | 513.27%265.12K | -90.70%4.02K |
| Total stockholders'equity | -58.95%1.52M | -65.79%1.82M | -58.34%1.67M | -58.34%1.67M | -17.97%3.7M | -46.65%3.69M | -26.38%5.31M | -36.66%4.01M | -36.66%4.01M | -40.42%4.51M |
| Total equity | -58.95%1.52M | -65.79%1.82M | -58.34%1.67M | -58.34%1.67M | -17.97%3.7M | -46.65%3.69M | -26.38%5.31M | -36.66%4.01M | -36.66%4.01M | -40.42%4.51M |
| 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 | -- | -- |
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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