AMEX:ARMP
Armata Pharmaceuticals, Inc.
- Stock
Last Close
2.21
25/09 13:50
Market Cap
96.89M
Beta: 0.54
Volume Today
450
Avg: 13.05K
PE Ratio
−2.27
PFCF: −2.59
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.15M - | 1.55M - | 1.36M 11.76% | 1.15M 15.53% | 1.46M 26.97% | 2.00M 36.82% | 2.24M 11.78% | 2.17M 2.95% | 1.66M 23.65% | 1.11M 33.15% | 1.86M 67.36% | 949K 48.87% | 578K 39.09% | 810K 40.14% | 682K 15.80% | 714K 4.69% | 729K 2.10% | 547K - | 956K - | 1.14M - | 1.68M - | 3.77M - | 1.58M 57.98% | 1.74M - | ||||||||||||||||||||
accumulated other comprehensive income loss | -65K - | -69K 6.15% | -85K 23.19% | -178K 109.41% | -19.43M - | -10.03M 48.36% | -2.13M 78.80% | -91K - | -29.28M 32,074.73% | -26.04M 11.08% | -14.30M - | -15.11M 5.62% | -13.78M 8.77% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 20.36M - | 16.43M 19.26% | 12.55M 23.64% | 9.79M 22.02% | 6.58M 32.75% | 16.63M 152.62% | 14.35M 13.68% | 11.74M 18.21% | 9.37M 20.17% | 6.17M 34.12% | 7.14M 15.73% | 3.97M 44.47% | 5.71M 43.96% | 2.20M 61.44% | 8.96M 306.99% | 7.72M 13.80% | 5.13M 33.57% | 8.21M 59.90% | 5.80M 29.34% | 4.50M 22.40% | 8.16M 81.31% | 5.54M 32.14% | 13.19M 138.34% | 8.69M 34.13% | 6.03M 30.58% | 24.21M 301.28% | 19.79M 18.27% | 15.88M 19.72% | 9.65M 39.26% | 22.45M 132.72% | 17.54M 21.91% | 12.08M 31.14% | 10.29M 14.81% | 46.41M 351.09% | 36.98M 20.32% | 25.38M 31.36% | 14.85M 41.49% | 25.11M 69.04% | 12.46M 50.39% | 23.96M 92.34% | 13.52M 43.56% | 37.86M 179.97% | 26.41M 30.26% | |
cash and short term investments | 20.36M - | 16.43M 19.26% | 12.55M 23.64% | 9.79M 22.02% | 6.58M 32.75% | 16.63M 152.62% | 14.35M 13.68% | 11.74M 18.21% | 9.37M 20.17% | 6.17M 34.12% | 7.14M 15.73% | 3.97M 44.47% | 5.71M 43.96% | 2.20M 61.44% | 8.96M 306.99% | 7.72M 13.80% | 5.13M 33.57% | 8.21M 59.90% | 5.80M 29.34% | 4.50M 22.40% | 8.16M 81.31% | 5.54M 32.14% | 13.19M 138.34% | 8.69M 34.13% | 6.03M 30.58% | 24.21M 301.28% | 19.79M 18.27% | 15.88M 19.72% | 9.65M 39.26% | 22.45M 132.72% | 17.54M 21.91% | 12.08M 31.14% | 10.29M 14.81% | 46.41M 351.09% | 36.98M 20.32% | 25.38M 31.36% | 14.85M 41.49% | 25.11M 69.04% | 12.46M 50.39% | 23.96M 92.34% | 13.52M 43.56% | 37.86M 179.97% | 26.41M 30.26% | |
common stock | 1.82M - | 1.82M 0% | 1.87M 2.58% | 1.87M 0% | 1.99M 6.41% | 2.78M 39.51% | 57K 97.95% | 59K 3.51% | 59K 0% | 59K 0% | 111K 88.14% | 111K 0% | 165K 48.65% | 165K 0% | 85K 48.48% | 93K 9.41% | 95K 2.15% | 165K 73.68% | 165K 0% | 165K 0% | 323K 95.76% | 328K 1.55% | 99K 69.82% | 99K 0% | 99K 0% | 186K 87.88% | 186K 0% | 187K 0.54% | 187K 0% | 249K 33.16% | 249K 0% | 249K 0% | 271K 8.84% | 361K 33.21% | 361K 0% | 361K 0% | 361K 0% | 361K 0% | 361K 0% | 361K 0% | 361K 0% | 361K 0% | 362K 0.28% | |
deferred revenue | 140M - | 349M 149.29% | 246M 29.51% | 244K 99.90% | 142K 41.80% | 350K 146.48% | 247K 29.43% | 245K 0.81% | 142K 42.04% | 43K 69.72% | 18K 58.14% | 933K 5,083.33% | 86K 90.78% | 58K 32.56% | 20K 65.52% | -1 - | ||||||||||||||||||||||||||||
deferred revenue non current | -1.55M - | -10.78M - | -31.80M - | -27.43M - | -3.08M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.08B - | 3.08B 0% | 3.08B 0% | 3.08M 99.90% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.00M 2.37% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 2.45M 18.50% | 2.45M 0% | 1.15M 53.16% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 819K 28.60% | 819K 0% | 3.08M 275.70% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 14.68M 377.02% | 3.08M 79.04% | 3.08M 0% | ||
goodwill | 4.33M - | 4.33M 0% | 4.33M 0% | 4.33M 0% | 7.56M 74.68% | 7.56M 0% | 7.56M 0% | 7.56M 0% | 7.56M 0% | 7.56M 0% | 7.56M 0% | 7.56M 0% | 3.49M - | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | |||||||||||
goodwill and intangible assets | 17.27M - | 17.27M 0% | 17.16M 0.63% | 17.15M 0.05% | 20.38M 18.80% | 20.37M 0.04% | 20.36M 0.03% | 20.35M 0.04% | 20.35M 0.04% | 20.34M 0.04% | 20.33M 0.03% | 20.32M 0.04% | 10.77M 47.02% | 10.76M 0.07% | 4.95M 53.97% | 4.95M 0.16% | 4.94M 0.16% | 4.93M 0.16% | 4.92M 0.14% | 4.91M 0.16% | 2.98M 39.44% | 2.97M 0.24% | 13.75M 362.98% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 3.49M 74.61% | |
intangible assets | 12.94M - | 12.94M 0% | 12.83M 0.83% | 12.82M 0.06% | 12.81M 0.06% | 12.81M 0.06% | 12.80M 0.05% | 12.79M 0.06% | 12.78M 0.06% | 12.78M 0.06% | 12.77M 0.05% | 12.76M 0.06% | 10.77M 15.62% | 10.76M 0.07% | 4.95M 53.97% | 4.95M 0.16% | 4.94M 0.16% | 4.93M 0.16% | 4.92M 0.14% | 4.91M 0.16% | 2.98M 39.44% | 2.97M 0.24% | 10.26M 245.44% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 13.75M 34.03% | 13.75M 0% | ||
inventory | -619K - | -1.71M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.41M - | 1.90M 21.26% | 1.55M 18.16% | 1.19M 23.73% | 11.54M 872.93% | 10.91M 5.46% | 10.88M 0.29% | 10.78M 0.94% | 10.68M 0.86% | 10.59M 0.91% | 36.48M 244.64% | 36.92M 1.21% | 37.23M 0.84% | 37.22M 0.03% | 31.80M 14.56% | 31.84M 0.11% | 27.43M 13.85% | 100.19M 265.24% | 82.31M 17.85% | 63.74M 22.55% | 28.16M 55.83% | |||||||||||||||||||||||
long term investments | 5.72M - | 5.48M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -20.36M - | -16.43M 19.26% | -12.55M 23.64% | -9.79M 22.02% | -6.58M 32.75% | -16.63M 152.62% | -14.35M 13.68% | -11.74M 18.21% | -9.37M 20.17% | -6.17M 34.12% | -7.14M 15.73% | -3.97M 44.47% | -4.91M 23.72% | -1.60M 67.32% | -8.36M 420.95% | -7.42M 11.20% | -5.13M 30.84% | -8.21M 59.90% | -5.80M 29.34% | -4.50M 22.40% | -8.16M 81.31% | -5.54M 32.14% | -9.52M 71.91% | -5.54M 41.79% | -3.17M 42.77% | -21.66M 583.19% | -7.12M 67.11% | -2.85M 59.99% | 3.50M 222.84% | -9.35M 367.01% | -4.46M 52.27% | 238K 105.33% | 27.70M 11,539.08% | -7.96M 128.75% | 1.96M 124.62% | 14.06M 617.19% | 33.96M 141.49% | 52.23M 53.77% | 13.90M 73.39% | 89.67M 545.30% | 106.85M 19.16% | 25.88M 75.77% | 119.73M 362.58% | |
net receivables | 8K - | 12K 50% | 136K 1,033.33% | 27K 80.15% | 100K 270.37% | 40K - | 125K 212.50% | 14K 88.80% | 18K 28.57% | 24K 33.33% | 644K 2,583.33% | 15K 97.67% | 1M - | 335K - | 561K 67.46% | 1.13M 100.53% | 1.17M 3.82% | 1.25M 7.11% | 2.99M 138.93% | 1.24M 58.65% | 1.88M 52.35% | 1.87M 0.85% | 1.94M 3.70% | 1.26M 35.07% | 8.63M 586.79% | 8.50M 1.58% | 3.36M 60.42% | 1.71M 49.03% | 1.24M 27.54% | |||||||||||||||
other assets | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 171K - | 280K 63.74% | 297K 6.07% | 279K 6.06% | 339K 21.51% | 413K 21.83% | 512K 23.97% | 785K 53.32% | 521K 33.63% | 566K 8.64% | 576K 1.77% | 570K 1.04% | 619K 8.60% | 343K 44.59% | 282K 17.78% | 264K 6.38% | 253K 4.17% | 537K 112.25% | 322K 40.04% | 615K 90.99% | 251K 59.19% | 407K 62.15% | 1.01M 148.16% | 1.24M 23.17% | 622K 50% | 567K 8.84% | 898K 58.38% | 804K 10.47% | 636K 20.90% | 459K 27.83% | 1.00M 118.95% | 851K 15.32% | 1.72M 101.88% | 1.05M 38.59% | 2.44M 131.75% | 6.00M 145.24% | 10.26M 71.10% | 12.23M 19.23% | 5.75M 53.03% | 2.27M - | 3.86M 70.29% | 3.26M 15.58% | ||
other current liabilities | -139.12M - | -347.63M 149.88% | -243.50M 29.95% | 1.62M 100.67% | 1.98M 21.92% | 452K 77.17% | 859K 90.04% | 676K 21.30% | 506K 25.15% | 1.04M 105.93% | 963K 7.58% | 185K 80.79% | 1.08M 485.41% | 1.19M 9.97% | 1.20M 1.01% | 1.39M 15.54% | 965K 30.58% | 1.37M 41.66% | 1.75M 28.09% | 1.84M 5.25% | 3.59M 94.85% | 4.37M 21.69% | 3.71M 15.01% | 3.02M 18.58% | 4.99M 65.05% | 4.08M 18.17% | 4.94M 21.06% | 3.48M 29.69% | 2.65M 23.79% | 3.51M 32.54% | 3.52M 0.40% | 2.17M 38.52% | 4.71M 117.17% | 5.68M 20.63% | 4.78M 15.78% | 6.18M 29.35% | 5.92M 4.22% | 25.21M 325.63% | 4.67M 81.48% | 5.39M 15.55% | 5.88M 8.99% | 3.45M 41.26% | ||
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 836K - | 836K 0% | 836K 0% | 736K 11.96% | 2.08M 182.47% | 2.09M 0.34% | 2.09M 0.05% | 2.25M 7.76% | 2.09M 7.20% | 2.11M 1.05% | 2.96M 40.11% | 7.66M 159.05% | 7.66M 0% | 6.91M 9.69% | 8.39M 21.35% | 8.17M 2.57% | 8.17M 0% | 8.29M 1.48% | 2.47M 70.22% | 7.95M 221.86% | 1.04M 86.93% | |||||||||||||||||||||||
other non current liabilities | 50.02M - | -3.02B 6,138.31% | -3.04B 0.62% | -3.06B 0.80% | 20.23M 100.66% | 36.48M 80.29% | 18.04M 50.55% | 13.08M 27.50% | 13.39M 2.38% | 13.71M 2.38% | 1.47M 89.31% | 1.65M 12.48% | 2.44M 48.15% | 2.33M 4.67% | 387K 83.38% | 400K 3.36% | 292K 27% | 187K 35.96% | 185K 1.07% | 154K 16.76% | 22K 85.71% | 246K 1,018.18% | 1.16M 372.36% | 1.23M 5.85% | 2.90M 135.93% | 10.78M - | 31.80M - | 27.43M - | 28.58M - | -1 - | ||||||||||||||
othertotal stockholders equity | 371.17M - | 368.88M 0.62% | 363.81M 1.38% | 364.87M 0.29% | 363.45M 0.39% | 370.64M 1.98% | 378.76M 2.19% | 375.89M 0.76% | 375.18M 0.19% | 374.47M 0.19% | 390.86M 4.38% | 389.98M 0.23% | 390.92M 0.24% | 391.10M 0.05% | 400.85M 2.49% | 401.52M 0.17% | 401.84M 0.08% | 408.46M 1.65% | 408.56M 0.02% | 408.68M 0.03% | 414.47M 1.42% | 414.57M 0.02% | 168.51M 59.35% | 170.97M 1.46% | 172.01M 0.61% | 195.90M 13.88% | 196.76M 0.44% | 197.51M 0.38% | 198.37M 0.44% | 218.96M 10.38% | 219.76M 0.37% | 220.32M 0.25% | 227.98M 3.48% | 272.81M 19.66% | 273.78M 0.35% | 274.68M 0.33% | 275.49M 0.30% | 276.35M 0.31% | 276.59M 0.09% | 276.23M 0.13% | 276.39M 0.06% | 276.97M 0.21% | 278.39M 0.51% | |
preferred stock | 89K - | 89K 0% | 87K 2.25% | 87K 0% | 19.43M - | 10.03M 48.36% | 2.13M 78.80% | 91K - | 29.28M 32,074.73% | 26.04M 11.08% | 14.30M - | 15.11M 5.62% | 13.78M 8.77% | |||||||||||||||||||||||||||||||
property plant equipment net | 145K - | 356K 145.52% | 1.12M 214.33% | 1.18M 5.00% | 1.22M 3.83% | 1.20M 1.89% | 1.15M 4.18% | 1.16M 1.31% | 1.13M 2.67% | 1.17M 3.45% | 1.21M 3.42% | 1.15M 4.79% | 1.07M 6.94% | 982K 8.40% | 909K 7.43% | 847K 6.82% | 816K 3.66% | 727K 10.91% | 678K 6.74% | 591K 12.83% | 503K 14.89% | 706K 40.36% | 6.13M 768.56% | 4.79M 21.92% | 4.21M 11.97% | 3.84M 8.80% | 12.95M 236.94% | 12.82M 1.03% | 12.84M 0.14% | 12.81M 0.20% | 12.74M 0.56% | 12.64M 0.79% | 38.07M 201.25% | 37.66M 1.07% | 38.28M 1.62% | 38.98M 1.83% | 46.65M 19.69% | 48.27M 3.46% | 52.46M 8.69% | 54.14M 3.20% | 57.28M 5.80% | 56.94M 0.58% | 57.15M 0.35% | |
retained earnings | -387.24M - | -394.83M 1.96% | -374.70M 5.10% | -355.31M 5.17% | -362.01M 1.88% | -376.50M 4.00% | -365.73M 2.86% | -360.29M 1.49% | -362.52M 0.62% | -365.63M 0.86% | -369.49M 1.05% | -371.86M 0.64% | -381.36M 2.55% | -384.61M 0.85% | -391.07M 1.68% | -391.85M 0.20% | -394.21M 0.60% | -397.34M 0.80% | -400.39M 0.77% | -402.00M 0.40% | -406.32M 1.07% | -409.93M 0.89% | -145.98M 64.39% | -152.94M 4.77% | -157.52M 3.00% | -162.60M 3.22% | -167.31M 2.90% | -173.08M 3.45% | -179.70M 3.83% | -185.20M 3.06% | -191.39M 3.34% | -196.81M 2.83% | -202.86M 3.07% | -211.63M 4.33% | -220.85M 4.35% | -229.46M 3.90% | -239.77M 4.49% | -254.26M 6.04% | -257.81M 1.40% | -288.97M 12.09% | -308.82M 6.87% | -333.84M 8.10% | -324.85M 2.69% | |
short term debt | -1.55M - | 803K - | 598K 25.53% | 606K 1.34% | 305K 49.67% | 1.26M - | 1.25M 1.03% | 1.31M 4.56% | 1.37M 4.43% | 1.12M 17.79% | 2.13M 89.31% | 2.27M 6.91% | 2.33M 2.60% | 2.39M 2.57% | 1.73M 27.72% | 1.51M 12.72% | 1.52M 0.73% | 1.71M 12.24% | 2.22M 30.30% | 17.01M 665.23% | 45.49M 167.43% | 26.35M 42.07% | 13.44M 48.99% | 9.48M 29.47% | 104.17M 998.67% | 117.98M 13.27% | ||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 11.60M - | 10.26M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 37.95M - | 34.35M 9.48% | 31.26M 8.99% | 28.42M 9.09% | 28.62M 0.70% | 38.60M 34.90% | 36.37M 5.78% | 34.08M 6.31% | 31.49M 7.59% | 28.26M 10.26% | 29.28M 3.60% | 26.04M 11.08% | 18.20M 30.12% | 14.30M 21.40% | 15.11M 5.62% | 13.78M 8.77% | 11.14M 19.18% | 14.40M 29.28% | 11.72M 18.61% | 10.62M 9.39% | 11.89M 11.94% | 9.62M 19.10% | 34.92M 263.07% | 29.30M 16.07% | 25.45M 13.15% | 44.10M 73.28% | 49.46M 12.15% | 45.67M 7.65% | 39.52M 13.48% | 52.84M 33.73% | 48.28M 8.64% | 42.67M 11.62% | 69.77M 63.50% | 107.77M 54.46% | 100.98M 6.29% | 92.88M 8.02% | 95.83M 3.18% | 108.78M 13.51% | 101.21M 6.96% | 112.76M 11.41% | 109.96M 2.48% | 120.36M 9.45% | 108.31M 10.01% | |
total current assets | 20.53M - | 16.73M 18.54% | 12.98M 22.38% | 10.09M 22.27% | 7.02M 30.44% | 17.04M 142.71% | 14.86M 12.77% | 12.56M 15.48% | 10.02M 20.27% | 6.75M 32.58% | 7.74M 14.59% | 4.56M 41.06% | 6.36M 39.33% | 2.56M 59.72% | 9.24M 261.09% | 7.99M 13.58% | 5.38M 32.59% | 8.74M 62.36% | 6.12M 30.00% | 5.11M 16.44% | 8.41M 64.41% | 5.94M 29.33% | 14.20M 139.01% | 9.93M 30.05% | 6.66M 33.01% | 25.78M 287.32% | 20.68M 19.75% | 17.02M 17.69% | 10.85M 36.29% | 24.04M 121.64% | 19.71M 18.01% | 14.18M 28.06% | 14.99M 5.76% | 48.70M 224.77% | 41.31M 15.18% | 33.24M 19.52% | 27.05M 18.64% | 38.59M 42.70% | 26.83M 30.47% | 36.59M 36.34% | 19.15M 47.65% | 41.72M 117.83% | 30.90M 25.92% | |
total current liabilities | 2.15M - | 879K 59.06% | 1.37M 55.40% | 2.50M 82.94% | 1.87M 25.25% | 2.12M 13.60% | 2.17M 2.12% | 2.26M 4.25% | 2.38M 5.58% | 2.65M 11.15% | 3.32M 25.39% | 3.15M 5.11% | 3.58M 13.51% | 2.88M 19.66% | 3.71M 29.03% | 2.48M 33.25% | 1.97M 20.55% | 1.77M 9.81% | 2.05M 15.44% | 2.46M 20.30% | 2.57M 4.34% | 3.59M 39.62% | 5.63M 56.89% | 4.96M 11.87% | 4.88M 1.73% | 6.36M 30.29% | 5.21M 18.09% | 7.07M 35.78% | 6.71M 5.16% | 4.98M 25.71% | 5.90M 18.51% | 5.25M 10.99% | 4.81M 8.37% | 6.23M 29.33% | 7.38M 18.58% | 7.00M 5.13% | 24.87M 255.13% | 51.41M 106.71% | 51.56M 0.29% | 21.88M 57.56% | 16.46M 24.78% | 110.05M 568.52% | 123.18M 11.94% | |
total debt | 803K - | 598K 25.53% | 606K 1.34% | 305K 49.67% | 3.68M - | 3.15M 14.31% | 2.86M 9.14% | 2.55M 10.86% | 12.66M 396.16% | 13.04M 2.95% | 13.15M 0.88% | 13.11M 0.33% | 13.07M 0.25% | 12.31M 5.81% | 37.99M 208.50% | 38.44M 1.20% | 38.94M 1.29% | 39.45M 1.30% | 48.81M 23.75% | 77.33M 58.42% | 26.35M 65.92% | 113.63M 331.20% | 120.37M 5.93% | 63.74M 47.04% | 146.14M 129.26% | |||||||||||||||||||
total investments | 5.72M - | 5.48M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 52.17M - | 58.46M 12.06% | 40.28M 31.09% | 17.08M 57.60% | 25.18M 47.42% | 41.68M 65.53% | 23.28M 44.14% | 18.41M 20.91% | 18.78M 1.98% | 19.36M 3.12% | 7.79M 59.74% | 7.81M 0.17% | 8.47M 8.50% | 7.65M 9.66% | 5.25M 31.47% | 4.02M 23.28% | 3.41M 15.33% | 3.11M 8.75% | 3.38M 8.75% | 3.77M 11.39% | 3.41M 9.37% | 4.66M 36.42% | 12.29M 163.87% | 11.17M 9.07% | 10.86M 2.81% | 10.62M 2.19% | 19.82M 86.66% | 21.06M 6.22% | 20.66M 1.89% | 18.83M 8.84% | 19.66M 4.40% | 18.92M 3.79% | 44.37M 134.57% | 46.23M 4.18% | 47.69M 3.17% | 47.30M 0.82% | 59.75M 26.32% | 86.33M 44.48% | 82.07M 4.94% | 125.15M 52.49% | 142.03M 13.49% | 176.87M 24.53% | 154.41M 12.69% | |
total liabilities and stockholders equity | 37.95M - | 34.35M 9.48% | 31.26M 8.99% | 28.42M 9.09% | 28.62M 0.70% | 38.60M 34.90% | 36.37M 5.78% | 34.08M 6.31% | 31.49M 7.59% | 28.26M 10.26% | 29.28M 3.60% | 26.04M 11.08% | 18.20M 30.12% | 14.30M 21.40% | 15.11M 5.62% | 13.78M 8.77% | 11.14M 19.18% | 14.40M 29.28% | 11.72M 18.61% | 10.62M 9.39% | 11.89M 11.94% | 9.62M 19.10% | 34.92M 263.07% | 29.30M 16.07% | 25.45M 13.15% | 44.10M 73.28% | 49.46M 12.15% | 45.67M 7.65% | 39.52M 13.48% | 52.84M 33.73% | 48.28M 8.64% | 42.67M 11.62% | 69.77M 63.50% | 107.77M 54.46% | 100.98M 6.29% | 92.88M 8.02% | 95.83M 3.18% | 108.78M 13.51% | 101.21M 6.96% | 112.76M 11.41% | 109.96M 2.48% | 120.36M 9.45% | 108.31M 10.01% | |
total non current assets | 17.41M - | 17.62M 1.21% | 18.28M 3.72% | 18.33M 0.26% | 21.60M 17.84% | 21.57M 0.14% | 21.51M 0.26% | 21.52M 0.03% | 21.48M 0.18% | 21.51M 0.14% | 21.54M 0.15% | 21.48M 0.31% | 11.84M 44.87% | 11.74M 0.83% | 5.86M 50.08% | 5.79M 1.19% | 5.75M 0.67% | 5.66M 1.69% | 5.60M 0.99% | 5.50M 1.70% | 3.48M 36.80% | 3.67M 5.63% | 20.71M 463.65% | 19.37M 6.49% | 18.80M 2.96% | 18.33M 2.51% | 28.78M 57.03% | 28.65M 0.44% | 28.67M 0.07% | 28.81M 0.47% | 28.57M 0.81% | 28.49M 0.28% | 54.77M 92.23% | 59.07M 7.84% | 59.68M 1.04% | 59.64M 0.07% | 68.79M 15.34% | 70.18M 2.03% | 74.38M 5.98% | 76.18M 2.42% | 90.81M 19.21% | 78.64M 13.41% | 77.41M 1.56% | |
total non current liabilities | 50.02M - | 57.58M 15.11% | 38.92M 32.41% | 14.58M 62.53% | 23.31M 59.87% | 39.56M 69.69% | 21.12M 46.62% | 16.16M 23.49% | 16.39M 1.47% | 16.71M 1.95% | 4.47M 73.25% | 4.65M 4.09% | 4.89M 5.11% | 4.78M 2.33% | 1.53M 67.89% | 1.55M 0.85% | 1.44M 6.98% | 1.33M 7.30% | 1.33M 0.15% | 1.30M 2.33% | 841K 35.36% | 1.06M 26.63% | 6.65M 524.60% | 6.21M 6.69% | 5.98M 3.67% | 4.26M 28.70% | 14.62M 242.86% | 13.99M 4.31% | 13.95M 0.23% | 13.85M 0.73% | 13.76M 0.67% | 13.66M 0.70% | 39.56M 189.54% | 40M 1.12% | 40.31M 0.78% | 40.30M 0.02% | 34.88M 13.45% | 34.92M 0.10% | 30.51M 12.63% | 103.26M 238.49% | 125.57M 21.60% | 66.82M 46.79% | 31.23M 53.26% | |
total stockholders equity | -14.22M - | -24.11M 69.52% | -9.02M 62.58% | 11.34M 225.68% | 3.44M 69.69% | -3.08M 189.50% | 13.09M 525.49% | 15.66M 19.67% | 12.71M 18.83% | 8.90M 30.02% | 21.48M 141.47% | 18.23M 15.16% | 9.72M 46.66% | 6.65M 31.63% | 9.86M 48.33% | 9.76M 1.05% | 7.73M 20.76% | 11.29M 46.04% | 8.34M 26.14% | 6.85M 17.82% | 8.47M 23.65% | 4.96M 41.46% | 22.63M 356.16% | 18.13M 19.88% | 14.59M 19.52% | 33.48M 129.44% | 29.64M 11.48% | 24.62M 16.93% | 18.86M 23.40% | 34.01M 80.37% | 28.62M 15.86% | 23.75M 17.00% | 25.40M 6.91% | 61.54M 142.31% | 53.29M 13.40% | 45.58M 14.48% | 36.08M 20.84% | 22.45M 37.79% | 19.14M 14.72% | -12.39M 164.70% | -32.06M 158.88% | -56.51M 76.24% | -46.10M 18.42% |
All numbers in USD (except ratios and percentages)