$GNTLF
Market Cap:
$10.18 Million
Financial Snapshot
Revenue
$17.39M
TTM
Gross Margin
54.33%
TTM
Net Earnings
-$21.42M
TTM
Current Assets
$5.716M
Q4 2023
Current Liabilities
$3.422M
Q4 2023
Current Ratio
167.04%
Q4 2023
Total Assets
$8.467M
Q4 2023
Total Liabilities
$3.655M
Q4 2023
Book Value
$4.812M
Q4 2023
Cash
P/E
-0.4752
Nov 11, 2024 EST
Free Cash Flow
-$15.27M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.686M | $6.795M | $120.6K | $9.860K | $25.44K | $189.3K | $518.5K | $824.6K | $2.012M | $4.560M | $3.380M | $3.690M | $4.590M | $9.970M | $12.18M | $15.98M | $15.32M | $10.76M | $10.85M | $5.420M | $9.260M | $13.11M | $5.630M | $4.620M | $490.0K | $430.0K |
| YoY Change | 27.83% | 5536.52% | 1122.62% | -61.24% | -86.56% | -63.5% | -37.12% | -59.01% | -55.88% | 34.91% | -8.4% | -19.61% | -53.96% | -18.14% | -23.78% | 4.31% | 42.38% | -0.83% | 100.18% | -41.47% | -29.37% | 132.86% | 21.86% | 842.86% | 13.95% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.686M | $6.795M | $120.6K | $9.860K | $25.44K | $189.3K | $518.5K | $824.6K | $2.012M | $4.560M | $3.380M | $3.690M | $4.590M | $9.970M | $12.18M | $15.98M | $15.32M | $10.76M | $10.85M | $5.420M | $9.260M | $13.11M | $5.630M | $4.620M | $490.0K | $430.0K |
| Cost Of Revenue | $4.335M | $3.014M | $306.5K | $232.6K | $276.3K | $300.1K | $492.4K | $743.1K | $891.2K | $1.840M | $1.950M | $1.950M | $2.030M | $2.720M | $2.950M | $1.600M | $1.990M | $2.010M | $1.690M | $2.600M | $1.790M | |||||
| Gross Profit | $4.351M | $3.781M | -$186.0K | -$222.7K | -$250.8K | -$110.8K | $26.09K | $81.53K | $1.121M | $2.730M | $1.430M | $1.740M | $2.560M | $7.250M | $9.230M | $14.38M | $13.33M | $8.750M | $9.160M | $2.820M | $7.470M | |||||
| Gross Profit Margin | 50.09% | 55.65% | -154.25% | -2258.92% | -985.97% | -58.57% | 5.03% | 9.89% | 55.7% | 59.87% | 42.31% | 47.15% | 55.77% | 72.72% | 75.78% | 89.99% | 87.01% | 81.32% | 84.42% | 52.03% | 80.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.52M | $12.46M | $5.262M | $4.658M | $4.406M | $4.211M | $5.655M | $6.616M | $8.727M | $9.420M | $9.680M | $9.990M | $6.720M | $2.440M | $8.960M | $9.050M | $8.010M | $7.530M | $6.970M | $4.750M | $3.530M | $2.240M | $1.350M | $30.00K | $10.00K | $10.00K |
| YoY Change | -15.62% | 136.89% | 12.95% | 5.72% | 4.65% | -25.54% | -14.52% | -24.19% | -7.35% | -2.69% | -3.1% | 48.66% | 175.41% | -72.77% | -0.99% | 12.98% | 6.37% | 8.03% | 46.74% | 34.56% | 57.59% | 65.93% | 4400.0% | 200.0% | 0.0% | |
| % of Gross Profit | 241.72% | 329.64% | 21675.47% | 8114.62% | 778.75% | 345.05% | 676.92% | 574.14% | 262.5% | 33.66% | 97.07% | 62.93% | 60.09% | 86.06% | 76.09% | 168.44% | 47.26% | |||||||||
| Research & Development | 1.281M auds | 705.5K auds | 1.166M auds | 865.6K auds | $2.361M | $2.211M | $2.366M | $2.585M | $2.852M | $3.300M | $3.460M | $4.030M | $4.380M | $90.00K | $1.210M | $1.270M | $1.250M | $1.350M | $870.0K | $860.0K | $510.0K | $550.0K | $300.0K | |||
| YoY Change | 81.59% | -39.47% | 34.65% | -63.33% | 6.8% | -6.59% | -8.45% | -9.36% | -13.59% | -4.62% | -14.14% | -7.99% | 4766.67% | -92.56% | -4.72% | 1.6% | -7.41% | 55.17% | 1.16% | 68.63% | -7.27% | 83.33% | ||||
| % of Gross Profit | 29.45% | 18.66% | 9069.87% | 3170.31% | 254.46% | 120.88% | 241.96% | 231.61% | 171.09% | 1.24% | 13.11% | 8.83% | 9.38% | 15.43% | 9.5% | 30.5% | 6.83% | |||||||||
| Depreciation & Amortization | $676.6K | $578.7K | $386.3K | $258.4K | $3.710M | $3.990M | $4.760M | $4.600M | $4.820M | $4.440M | $3.710M | $3.480M | $4.090M | $3.470M | $290.0K | $150.0K | $170.0K | |||||||||
| YoY Change | 16.92% | 49.81% | 49.51% | -7.02% | -16.18% | 3.48% | -4.56% | 8.56% | 19.68% | 6.61% | -14.91% | 17.87% | 1096.55% | 93.33% | -11.76% | |||||||||||
| % of Gross Profit | 15.55% | 15.3% | 51.17% | 43.23% | 33.1% | 34.51% | 55.09% | 48.47% | 131.56% | 46.59% | ||||||||||||||||
| Operating Expenses | 1.281M auds | 705.5K auds | 1.166M auds | 865.6K auds | $5.747M | $5.995M | $7.768M | $8.586M | $10.66M | $12.54M | $10.57M | $12.75M | $1.520M | $14.72M | $16.73M | $17.13M | $15.95M | $16.45M | $18.61M | $12.34M | $10.06M | $9.900M | $9.070M | $4.500M | $780.0K | $650.0K |
| YoY Change | 81.59% | -39.47% | 34.65% | -84.94% | -4.13% | -22.83% | -9.52% | -19.46% | -14.99% | 18.64% | -17.1% | 738.82% | -89.67% | -12.01% | -2.34% | 7.4% | -3.04% | -11.61% | 50.81% | 22.66% | 1.62% | 9.15% | 101.56% | 476.92% | 20.0% | |
| Operating Profit | $3.070M | $3.076M | -$1.351M | -$1.088M | -$5.998M | -$6.106M | -$7.742M | -$8.504M | -$9.540M | -$9.810M | -$9.140M | -$11.01M | $1.040M | -$7.470M | -$7.500M | -$2.750M | -$2.620M | -$7.700M | -$9.450M | -$9.520M | -$2.590M | |||||
| YoY Change | -0.2% | -327.59% | 24.18% | -81.85% | -1.76% | -21.14% | -8.96% | -10.85% | -2.75% | 7.33% | -16.98% | -1158.65% | -113.92% | -0.4% | 172.73% | 4.96% | -65.97% | -18.52% | -0.74% | 267.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 29.52K auds | 15.22K auds | 16.34K auds | -$57.72K | $72.49K | $114.7K | -$169.1K | $38.21K | -$671.0K | -$1.130M | -$210.0K | $570.0K | $50.00K | -$100.0K | -$40.00K | -$320.0K | -$410.0K | -$110.0K | -$720.0K | -$550.0K | -$1.240M | -$9.580M | -$10.00K | $0.00 | ||
| YoY Change | 93.99% | -6.87% | -128.31% | -179.62% | -36.82% | -167.85% | -542.55% | -105.69% | -40.62% | 438.1% | -136.84% | 1040.0% | -150.0% | 150.0% | -87.5% | -21.95% | 272.73% | -84.72% | 30.91% | -55.65% | -87.06% | 95700.0% | ||||
| % of Operating Profit | 0.96% | 0.49% | 4.81% | |||||||||||||||||||||||
| Other Income/Expense, Net | $45.72K | $25.96K | $216.3K | -$1.260M | $0.00 | $0.00 | $0.00 | $0.00 | $1.140M | $1.090M | $1.090M | $1.220M | $1.430M | $1.410M | ||||||||||||
| YoY Change | 76.12% | -88.0% | 141863388262170500.0% | -300.0% | -100.0% | -100.0% | 4.59% | 0.0% | -10.66% | 1.42% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$11.91M | -$7.163M | -$7.078M | -$6.295M | -$6.426M | -$5.464M | -$8.404M | -$8.459M | -$8.810M | -$10.13M | -$9.350M | -$5.300M | $880.0K | -$9.360M | -$7.860M | -$5.450M | -$4.340M | -$7.910M | -$10.17M | -$10.07M | -$4.330M | -$8.890M | -$3.440M | -$2.810M | -$3.300M | -$3.600M |
| YoY Change | 66.26% | 1.21% | 12.44% | -2.04% | 17.6% | -34.98% | -0.65% | -3.99% | -13.03% | 8.34% | 76.42% | -702.27% | -109.4% | 19.08% | 44.22% | 25.58% | -45.13% | -22.22% | 0.99% | 132.56% | -51.29% | 158.43% | 22.42% | -14.85% | -8.33% | |
| Income Tax | -$158.3K | -$32.13K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||
| Net Earnings | -11.75M auds | -7.131M auds | -7.078M auds | -6.295M auds | -$6.426M | -$5.464M | -$8.404M | -$8.459M | -$8.810M | -$10.13M | -$9.300M | -$5.290M | $910.0K | -$9.340M | -$7.840M | -$5.450M | -$4.330M | -$7.920M | -$10.47M | -$10.71M | -$4.160M | -$8.820M | -$3.390M | -$2.440M | -$2.860M | -$3.600M |
| YoY Change | 64.79% | 0.75% | 12.44% | -2.04% | 17.6% | -34.98% | -0.65% | -3.99% | -13.03% | 8.92% | 75.8% | -681.32% | -109.74% | 19.13% | 43.85% | 25.87% | -45.33% | -24.36% | -2.24% | 157.45% | -52.83% | 160.18% | 38.93% | -14.69% | -20.56% | |
| Net Earnings / Revenue | -135.28% | -104.95% | -5871.11% | -63841.53% | -25257.86% | -2887.12% | -1620.77% | -1025.84% | -437.9% | -222.15% | -275.15% | -143.36% | 19.83% | -93.68% | -64.37% | -34.11% | -28.26% | -73.61% | -96.5% | -197.6% | -44.92% | -67.28% | -60.21% | -52.81% | -583.67% | -837.21% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | -$773.40 | -$828.40 | -$1.515K | -$2.276K | -$2.094K | -$3.697K | -$4.603K | -$7.665K | -$16.45K | -$18.39K | -$10.72K | $2.099K | -$22.88K | -$19.57K | -$14.04K | -$11.15K | -$20.40K | -$30.99K | -$36.42K | -$14.84K | -$31.68K | -$14.67K | -$21.08K | -$25.29K | -$31.84K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.851M | $11.73M | $20.90M | $14.21M | $2.132M | $5.491M | $10.99M | $11.18M | $1.930M | $8.920M | $5.030M | $2.960M | $7.830M | $12.92M | $13.33M | $11.89M | $18.41M | $11.40M | $6.140M | $8.010M | $3.200M | $5.400M | $4.920M | $6.120M | ||
| YoY Change | -33.07% | -43.88% | 47.05% | 566.79% | -61.17% | -50.05% | -1.72% | -78.36% | 77.34% | 69.93% | -62.2% | -39.4% | -3.08% | 12.11% | -35.42% | 61.49% | 85.67% | -23.35% | 150.31% | -40.74% | 9.76% | -19.61% | ||||
| Cash & Equivalents | $18.34M | |||||||||||||||||||||||||
| Short-Term Investments | $3.510K | $3.380K | $4.210K | $2.950K | $210.0K | $6.540M | $3.120M | $1.600M | $4.750M | $7.430M | $2.030M | $40.00K | $310.0K | $850.0K | $2.550M | $4.170M | $4.260M | $3.490M | ||||||||
| Other Short-Term Assets | $399.1K | $166.1K | $182.6K | $97.85K | $213.3K | $139.8K | $136.9K | $149.5K | $201.9K | $180.0K | $220.0K | $270.0K | $530.0K | $140.0K | $1.380M | $620.0K | $680.0K | $580.0K | $0.00 | $90.00K | ||||||
| YoY Change | 140.28% | -9.04% | 86.59% | -54.13% | 52.61% | 2.08% | -8.39% | 12.18% | -18.18% | -18.52% | -49.06% | 278.57% | -89.86% | 122.58% | -8.82% | 17.24% | -100.0% | |||||||||
| Inventory | $325.9K | $398.2K | $76.93K | $91.39K | $31.87K | $59.01K | $76.82K | $166.9K | $210.0K | $320.0K | $280.0K | $260.0K | $300.0K | $0.00 | $0.00 | $30.00K | $20.00K | |||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $191.9K | $442.2K | $1.074M | $789.4K | $16.53K | $10.50K | $200.8K | $392.5K | $300.0K | $440.0K | $660.0K | $730.0K | $1.790M | $1.600M | $650.0K | $1.400M | $570.0K | $910.0K | $1.230M | $220.0K | $60.00K | |||||
| Other Receivables | $1.730M | $1.979M | $0.00 | $0.00 | $802.2K | $290.9K | $225.4K | $238.3K | $30.00K | $60.00K | $10.00K | $20.00K | $40.00K | $0.00 | $0.00 | $0.00 | $130.0K | $30.00K | $10.00K | $10.00K | $30.00K | |||||
| Total Short-Term Assets | $10.50M | $14.72M | $22.24M | $15.19M | $3.196M | $5.991M | $11.63M | $12.13M | $201.9K | $2.660M | $9.950M | $6.260M | $4.500M | $10.10M | $15.89M | $14.60M | $13.96M | $19.69M | $12.34M | $7.370M | $8.250M | $3.380M | $5.400M | $4.950M | $6.140M | |
| YoY Change | -28.67% | -33.82% | 46.36% | 375.42% | -46.66% | -48.5% | -4.12% | -92.41% | -73.27% | 58.95% | 39.11% | -55.45% | -36.44% | 8.84% | 4.58% | -29.1% | 59.56% | 67.44% | -10.67% | 144.08% | -37.41% | 9.09% | -19.38% | |||
| Property, Plant & Equipment | $599.2K | $953.3K | $637.7K | $440.2K | $69.33K | $175.3K | $476.7K | $550.1K | $420.0K | $640.0K | $950.0K | $1.980M | $3.010M | $1.700M | $1.950M | $2.270M | $2.610M | $1.850M | $1.490M | $490.0K | $800.0K | $330.0K | $480.0K | $350.0K | ||
| YoY Change | -37.15% | 49.49% | 44.86% | 534.98% | -60.45% | -63.23% | -13.36% | -34.38% | -32.63% | -52.02% | -34.22% | 77.06% | -12.82% | -14.1% | -13.03% | 41.08% | 24.16% | 204.08% | -38.75% | 142.42% | -31.25% | 37.14% | ||||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $795.5K | $3.930M | $4.410M | $0.00 | $730.0K | $750.0K | $280.0K | $8.140M | $2.020M | $0.00 | $230.0K | ||||||||||||||
| YoY Change | -100.0% | -79.76% | -10.88% | -2.67% | 167.86% | -96.56% | 302.97% | -100.0% | ||||||||||||||||||
| Other Assets | $121.9K | $0.00 | $97.87K | $0.00 | $0.00 | $260.0K | $210.0K | $690.0K | $720.0K | $740.0K | $0.00 | $1.090M | $4.370M | $6.510M | ||||||||||||
| YoY Change | -100.0% | -100.0% | 23.81% | -69.57% | -4.17% | -2.7% | -100.0% | -75.06% | -32.87% | |||||||||||||||||
| Total Long-Term Assets | $4.358M | $6.085M | $735.6K | $440.2K | $69.34K | $175.3K | $476.7K | $1.159M | $5.660M | $6.490M | $2.660M | $3.780M | $7.880M | $8.210M | $14.85M | $19.76M | $23.78M | $26.54M | $22.88M | $24.75M | $36.31M | $3.450M | $4.840M | $7.080M | ||
| YoY Change | -28.37% | 727.22% | 67.09% | 534.89% | -60.44% | -63.23% | -58.86% | -12.79% | 143.98% | -29.63% | -52.03% | -4.02% | -44.71% | -24.85% | -16.9% | -10.4% | 16.0% | -7.56% | -31.84% | 952.46% | -28.72% | -31.64% | ||||
| Total Assets | $14.86M | $20.80M | $22.97M | $15.63M | $3.265M | $6.166M | $12.11M | $13.29M | $8.320M | $16.44M | $8.920M | $8.280M | $17.98M | $24.10M | $29.45M | $33.72M | $43.47M | $38.88M | $30.25M | $33.00M | $39.69M | $8.850M | $9.790M | $13.22M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $838.0K | $1.154M | $760.4K | $723.7K | $590.2K | $535.9K | $398.3K | $392.3K | $620.0K | $330.0K | $650.0K | $680.0K | $1.620M | $1.290M | $850.0K | $910.0K | $2.580M | $2.500M | $1.980M | $720.0K | $450.0K | $390.0K | $50.00K | $30.00K | ||
| YoY Change | -27.38% | 51.75% | 5.06% | 22.62% | 10.13% | 34.56% | 1.52% | 87.88% | -49.23% | -4.41% | -58.02% | 25.58% | 51.76% | -6.59% | -64.73% | 3.2% | 26.26% | 175.0% | 60.0% | 15.38% | 680.0% | 66.67% | ||||
| Accrued Expenses | $1.069M | $1.473M | $464.8K | $432.9K | $834.3K | $692.3K | $871.4K | $669.4K | $1.140M | $970.0K | $840.0K | $990.0K | $990.0K | $950.0K | $1.030M | $700.0K | $1.390M | $720.0K | $250.0K | $180.0K | $340.0K | $250.0K | ||||
| YoY Change | -27.46% | 216.91% | 7.35% | -48.11% | 20.52% | -20.56% | 30.19% | 17.53% | 15.48% | -15.15% | 0.0% | 4.21% | -7.77% | 47.14% | -49.64% | 93.06% | 188.0% | 38.89% | -47.06% | 36.0% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $380.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $700.0K | $700.0K | $820.0K | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -81.58% | -100.0% | 0.0% | 0.0% | -14.63% | ||||||||||||||||||||
| Long-Term Debt Due | $303.6K | $264.1K | $179.6K | $240.9K | $0.00 | $0.00 | $20.00K | $370.0K | $110.0K | $480.0K | $490.0K | $440.0K | ||||||||||||||
| YoY Change | 14.93% | 47.04% | -25.44% | -100.0% | 236.36% | -77.08% | -2.04% | 11.36% | ||||||||||||||||||
| Total Short-Term Liabilities | $3.312M | $3.812M | $1.405M | $1.398M | $1.493M | $1.451M | $1.465M | $1.332M | $2.470M | $1.930M | $2.030M | $2.480M | $3.780M | $3.050M | $3.250M | $2.950M | $4.910M | $4.660M | $2.970M | $1.870M | $1.620M | $1.270M | $60.00K | $130.0K | ||
| YoY Change | -13.11% | 171.22% | 0.56% | -6.39% | 2.91% | -1.0% | 9.99% | 27.98% | -4.93% | -18.15% | -34.39% | 23.93% | -6.15% | 10.17% | -39.92% | 5.36% | 56.9% | 58.82% | 15.43% | 27.56% | 2016.67% | -53.85% | ||||
| Long-Term Debt | $229.3K | $388.4K | $24.41K | $240.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $50.00K | $490.0K | $910.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -40.97% | 1491.15% | -89.87% | -100.0% | 280.0% | -89.8% | -46.15% | |||||||||||||||||||
| Other Long-Term Liabilities | $30.44K | $22.50K | $8.860K | $1.930K | $810.00 | $3.390K | $63.96K | $74.31K | $100.0K | $110.0K | $80.00K | $80.00K | $90.00K | $80.00K | $50.00K | $40.00K | $700.0K | |||||||||
| YoY Change | 35.29% | 153.95% | 359.07% | 138.27% | -76.11% | -94.7% | -13.93% | -9.09% | 37.5% | 0.0% | -11.11% | 12.5% | 60.0% | 25.0% | -94.29% | |||||||||||
| Total Long-Term Liabilities | $259.7K | $410.9K | $33.27K | $242.8K | $810.00 | $3.390K | $63.96K | $74.31K | $100.0K | $110.0K | $80.00K | $80.00K | $90.00K | $270.0K | $100.0K | $530.0K | $1.610M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -36.79% | 1135.05% | -86.3% | 29875.31% | -76.11% | -94.7% | -13.93% | -9.09% | 37.5% | 0.0% | -11.11% | -66.67% | 170.0% | -81.13% | -67.08% | |||||||||||
| Total Liabilities | $3.694M | $4.371M | $1.439M | $1.640M | $1.494M | $1.454M | $1.529M | $1.407M | $2.680M | $2.190M | $2.310M | $2.750M | $4.020M | $3.450M | $3.490M | $3.650M | $6.680M | $4.770M | $2.850M | $1.890M | $1.710M | $1.420M | $580.0K | $130.0K | ||
| YoY Change | -15.49% | 203.8% | -12.3% | 9.81% | 2.73% | -4.91% | 8.73% | 22.37% | -5.19% | -16.0% | -31.59% | 16.52% | -1.15% | -4.38% | -45.36% | 40.04% | 67.37% | 50.79% | 10.53% | 20.42% | 144.83% | 346.15% |
Ownership
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Ownership Data
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Dividends
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Market Cap: $10.179 Million
About GENETIC TECHNOLOGIES LTD
Genetic Technologies Ltd. operates as a molecular diagnostics company, which engages in the provision of molecular risk assessment tests for cancer. The company is headquartered in Melbourne, Victoria and currently employs 60 full-time employees. The firm is engaged in providing genomics-based tests on health, wellness and serious disease through its geneType and EasyDNA brands. The firm offers cancer predictive testing and assessment tools to help physicians to improve health outcomes for people around the world. The firm has a proprietary risk stratification platform that integrates clinical and genetic risk to deliver outcomes to physicians and individuals. The firm operates through three segments: EasyDNA, AffinityDNA, and GeneType / Corporate. EasyDNA segment relates to EasyDNA branded test sales and expenses. AffinityDNA segment relates to AffinityDNA branded test sales and expenses. GeneType / Corporate segment relates to geneType branded test sales and expenses, including corporate charges. The GeneType test is for breast cancer, colorectal cancer, ovarian cancer, prostate cancer, coronary artery disease and mor
Industry: Biological Products, (No Diagnostic Substances) Peers:
