US Stock MarketDetailed Quotes

ATMS ARTEMIS THERAPEUTICS INC

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  • 0.498000
  • 0.0000000.00%
15min DelayClose May 25 16:00 ET
55.79MMarket Cap-83000P/E (TTM)

ARTEMIS THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5,350.00%109K
-88.32%55K
-88.32%55K
183.33%85K
--149.4K
0.00%2K
47,000.00%471K
47,000.00%471K
400.00%30K
--0
-Cash and cash equivalents
5,350.00%109K
-88.32%55K
-88.32%55K
183.33%85K
--149.4K
0.00%2K
47,000.00%471K
47,000.00%471K
400.00%30K
--0
Receivables
600.00%35K
105.00%41K
105.00%41K
812.50%73K
1,351.88%58.08K
66.67%5K
100.00%20K
100.00%20K
14.29%8K
-93.33%4K
-Accounts receivable
--14K
--14K
--14K
--21K
--44.87K
----
--0
--0
----
----
-Other receivables
320.00%21K
35.00%27K
35.00%27K
550.00%52K
230.13%13.21K
66.67%5K
100.00%20K
100.00%20K
14.29%8K
-93.33%4K
Inventory
--35K
-36.49%47K
-36.49%47K
--66K
--66.11K
----
--74K
--74K
----
----
Total current assets
2,457.14%179K
-74.69%143K
-74.69%143K
489.47%224K
6,739.58%273.58K
40.00%7K
5,036.36%565K
5,036.36%565K
192.31%38K
-93.65%4K
Non current assets
Net PPE
--78K
-4.40%87K
-4.40%87K
--96K
--95.22K
----
--91K
--91K
----
----
-Gross PPE
--78K
8.42%103K
8.42%103K
--96K
--95.22K
----
--95K
--95K
----
----
-Accumulated depreciation
----
-300.00%-16K
-300.00%-16K
----
----
----
---4K
---4K
----
----
Goodwill and other intangible assets
--34K
9.38%35K
9.38%35K
--36K
--36.66K
----
--32K
--32K
----
----
-Other intangible assets
----
9.38%35K
9.38%35K
----
----
----
--32K
--32K
----
----
Other non current assets
----
----
----
----
----
----
--1K
--1K
----
----
Total non current assets
--112K
-1.61%122K
-1.61%122K
--132K
--131.87K
--0
--124K
--124K
--0
--0
Total assets
4,057.14%291K
-61.54%265K
-61.54%265K
836.84%356K
10,036.35%405.45K
40.00%7K
6,163.64%689K
6,163.64%689K
192.31%38K
-93.65%4K
Liabilities
Current liabilities
Payables
--923K
524.31%899K
524.31%899K
--615K
--277.9K
----
--144K
--144K
----
----
-accounts payable
--637K
1,259.52%571K
1,259.52%571K
--358K
--75.57K
----
--42K
--42K
----
----
-Other payable
--286K
221.57%328K
221.57%328K
--257K
--202.34K
----
--102K
--102K
----
----
Current accrued expenses
----
----
----
----
----
25.66%333K
----
----
61.50%302K
39.25%298K
Current debt and capital lease obligation
30.10%255K
-9.48%105K
-9.48%105K
-45.21%103K
-18.21%103.88K
67.52%196K
5.45%116K
5.45%116K
74.07%188K
--127K
-Current debt
20.41%236K
-11.34%86K
-11.34%86K
-54.79%85K
-32.39%85.86K
67.52%196K
-11.82%97K
-11.82%97K
74.07%188K
--127K
-Current capital lease obligation
--19K
0.00%19K
0.00%19K
--18K
--18.01K
----
--19K
--19K
----
----
Current liabilities
122.68%1.18M
286.15%1M
286.15%1M
46.53%718K
-10.17%381.78K
38.48%529K
-26.97%260K
-26.97%260K
66.10%490K
98.60%425K
Non current liabilities
Long term debt and capital lease obligation
--242K
-9.39%251K
-9.39%251K
--253K
--258.27K
----
--277K
--277K
----
----
-Long term debt
--232K
-1.26%236K
-1.26%236K
--233K
--233.45K
----
--239K
--239K
----
----
-Long term capital lease obligation
--10K
-60.53%15K
-60.53%15K
--20K
--24.82K
----
--38K
--38K
----
----
Other non current liabilities
--35K
12.50%36K
12.50%36K
--35K
--35.46K
----
--32K
--32K
----
----
Total non current liabilities
--277K
-7.12%287K
-7.12%287K
--288K
--293.74K
--0
--309K
--309K
--0
--0
Total liabilities
175.05%1.46M
126.89%1.29M
126.89%1.29M
105.31%1.01M
58.94%675.52K
38.48%529K
59.83%569K
59.83%569K
65.54%490K
32.81%425K
Shareholders'equity
Share capital
2,053.85%1.12M
254.43%1.12M
254.43%1.12M
2,036.54%1.11M
769.93%452.36K
0.00%52K
507.69%316K
507.69%316K
0.00%52K
0.00%52K
-common stock
2,053.85%1.12M
255.56%1.12M
255.56%1.12M
2,036.54%1.11M
767.80%451.25K
0.00%52K
505.77%315K
505.77%315K
0.00%52K
0.00%52K
-Preferred stock
----
--0
--0
--0
--1.11K
----
--1K
--1K
----
----
Retained earnings
-3.94%-2.61M
-495.72%-2.37M
-495.72%-2.37M
24.09%-1.85M
66.60%-802.15K
-6.84%-2.52M
82.87%-397K
82.87%-397K
-8.21%-2.44M
-8.00%-2.4M
Paid-in capital
--0
--0
--0
--0
-97.15%54.93K
0.83%1.94M
-90.32%186K
-90.32%186K
0.83%1.93M
0.73%1.93M
Gains losses not affecting retained earnings
--44K
146.67%37K
146.67%37K
--31K
--24.8K
----
--15K
--15K
----
----
Other equity interest
--286K
--182K
--182K
--58K
----
----
----
----
----
----
Total stockholders'equity
-122.99%-1.16M
-955.00%-1.03M
-955.00%-1.03M
-43.81%-650K
35.85%-270.06K
-38.46%-522K
134.78%120K
134.78%120K
-59.72%-452K
-63.81%-421K
Total equity
-122.99%-1.16M
-955.00%-1.03M
-955.00%-1.03M
-43.81%-650K
35.85%-270.06K
-38.46%-522K
134.78%120K
134.78%120K
-59.72%-452K
-63.81%-421K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5,350.00%109K-88.32%55K-88.32%55K183.33%85K--149.4K0.00%2K47,000.00%471K47,000.00%471K400.00%30K--0
-Cash and cash equivalents 5,350.00%109K-88.32%55K-88.32%55K183.33%85K--149.4K0.00%2K47,000.00%471K47,000.00%471K400.00%30K--0
Receivables 600.00%35K105.00%41K105.00%41K812.50%73K1,351.88%58.08K66.67%5K100.00%20K100.00%20K14.29%8K-93.33%4K
-Accounts receivable --14K--14K--14K--21K--44.87K------0--0--------
-Other receivables 320.00%21K35.00%27K35.00%27K550.00%52K230.13%13.21K66.67%5K100.00%20K100.00%20K14.29%8K-93.33%4K
Inventory --35K-36.49%47K-36.49%47K--66K--66.11K------74K--74K--------
Total current assets 2,457.14%179K-74.69%143K-74.69%143K489.47%224K6,739.58%273.58K40.00%7K5,036.36%565K5,036.36%565K192.31%38K-93.65%4K
Non current assets
Net PPE --78K-4.40%87K-4.40%87K--96K--95.22K------91K--91K--------
-Gross PPE --78K8.42%103K8.42%103K--96K--95.22K------95K--95K--------
-Accumulated depreciation -----300.00%-16K-300.00%-16K---------------4K---4K--------
Goodwill and other intangible assets --34K9.38%35K9.38%35K--36K--36.66K------32K--32K--------
-Other intangible assets ----9.38%35K9.38%35K--------------32K--32K--------
Other non current assets --------------------------1K--1K--------
Total non current assets --112K-1.61%122K-1.61%122K--132K--131.87K--0--124K--124K--0--0
Total assets 4,057.14%291K-61.54%265K-61.54%265K836.84%356K10,036.35%405.45K40.00%7K6,163.64%689K6,163.64%689K192.31%38K-93.65%4K
Liabilities
Current liabilities
Payables --923K524.31%899K524.31%899K--615K--277.9K------144K--144K--------
-accounts payable --637K1,259.52%571K1,259.52%571K--358K--75.57K------42K--42K--------
-Other payable --286K221.57%328K221.57%328K--257K--202.34K------102K--102K--------
Current accrued expenses --------------------25.66%333K--------61.50%302K39.25%298K
Current debt and capital lease obligation 30.10%255K-9.48%105K-9.48%105K-45.21%103K-18.21%103.88K67.52%196K5.45%116K5.45%116K74.07%188K--127K
-Current debt 20.41%236K-11.34%86K-11.34%86K-54.79%85K-32.39%85.86K67.52%196K-11.82%97K-11.82%97K74.07%188K--127K
-Current capital lease obligation --19K0.00%19K0.00%19K--18K--18.01K------19K--19K--------
Current liabilities 122.68%1.18M286.15%1M286.15%1M46.53%718K-10.17%381.78K38.48%529K-26.97%260K-26.97%260K66.10%490K98.60%425K
Non current liabilities
Long term debt and capital lease obligation --242K-9.39%251K-9.39%251K--253K--258.27K------277K--277K--------
-Long term debt --232K-1.26%236K-1.26%236K--233K--233.45K------239K--239K--------
-Long term capital lease obligation --10K-60.53%15K-60.53%15K--20K--24.82K------38K--38K--------
Other non current liabilities --35K12.50%36K12.50%36K--35K--35.46K------32K--32K--------
Total non current liabilities --277K-7.12%287K-7.12%287K--288K--293.74K--0--309K--309K--0--0
Total liabilities 175.05%1.46M126.89%1.29M126.89%1.29M105.31%1.01M58.94%675.52K38.48%529K59.83%569K59.83%569K65.54%490K32.81%425K
Shareholders'equity
Share capital 2,053.85%1.12M254.43%1.12M254.43%1.12M2,036.54%1.11M769.93%452.36K0.00%52K507.69%316K507.69%316K0.00%52K0.00%52K
-common stock 2,053.85%1.12M255.56%1.12M255.56%1.12M2,036.54%1.11M767.80%451.25K0.00%52K505.77%315K505.77%315K0.00%52K0.00%52K
-Preferred stock ------0--0--0--1.11K------1K--1K--------
Retained earnings -3.94%-2.61M-495.72%-2.37M-495.72%-2.37M24.09%-1.85M66.60%-802.15K-6.84%-2.52M82.87%-397K82.87%-397K-8.21%-2.44M-8.00%-2.4M
Paid-in capital --0--0--0--0-97.15%54.93K0.83%1.94M-90.32%186K-90.32%186K0.83%1.93M0.73%1.93M
Gains losses not affecting retained earnings --44K146.67%37K146.67%37K--31K--24.8K------15K--15K--------
Other equity interest --286K--182K--182K--58K------------------------
Total stockholders'equity -122.99%-1.16M-955.00%-1.03M-955.00%-1.03M-43.81%-650K35.85%-270.06K-38.46%-522K134.78%120K134.78%120K-59.72%-452K-63.81%-421K
Total equity -122.99%-1.16M-955.00%-1.03M-955.00%-1.03M-43.81%-650K35.85%-270.06K-38.46%-522K134.78%120K134.78%120K-59.72%-452K-63.81%-421K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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