COM:ACADIA
Acadia Pharmaceuticals
- Stock
Last Close
16.18
22/11 21:00
Market Cap
2.72B
Beta: -
Volume Today
1.40M
Avg: -
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 | Sep '24 | ||
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account payables | 372K - | 1.56M 319.89% | 1.10M 29.32% | 1.11M 0.54% | 2.02M 81.62% | 2.52M 24.90% | 2.92M 15.81% | 2.20M 24.42% | 1.67M 24.14% | 1.31M 21.83% | 1.02M 21.65% | 2.83M 176.17% | 3.91M 38.33% | 2.17M 44.63% | 3.59M 65.65% | 2.96M 17.45% | 8.79M 196.62% | 3.00M 65.90% | 3.33M 11.25% | 2.96M 11.34% | 3.17M 7.17% | 3.27M 3.41% | 4.65M 41.98% | 3.44M 25.94% | 7.22M 109.70% | 6.62M 8.29% | 6.47M 2.37% | 3.47M 46.32% | 8.49M 144.68% | 8.85M 4.19% | 9.06M 2.44% | 7.72M 14.82% | 6.88M 10.96% | 10.77M 56.60% | 11.85M 10.09% | 10.01M 15.57% | 12.75M 27.36% | 17.42M 36.69% | 18.81M 7.97% | 12.31M 34.56% | 17.54M 42.51% | 19.33M 10.20% | 19.88M 2.85% | 19.08M 4.03% | |
accumulated other comprehensive income loss | 48K - | 94K - | 77K 18.09% | -9K 111.69% | 4K 144.44% | 11K 175% | 45K 309.09% | 11K 75.56% | 316K 2,772.73% | 206K 34.81% | 533K 158.74% | 106K 80.11% | 94K 11.32% | -97K 203.19% | -73K 24.74% | -399K 446.58% | -699K 75.19% | -500K 28.47% | -314K 37.20% | -372K 18.47% | 207K 155.65% | 554K 167.63% | 420K 24.19% | 297K 29.29% | 1.52M 413.47% | 1.48M 2.95% | 509K 65.61% | 36K 92.93% | 34K 5.56% | 38K 11.76% | -1K 102.63% | -192K 19,100% | -612K 218.75% | -843K 37.75% | -1.36M 61.92% | -975K 28.57% | -220K 77.44% | -535K 143.18% | -319K 40.37% | 24K 107.52% | -229K 1,054.17% | -339K 48.03% | 858K 353.10% | ||
cash and cash equivalents | 11.71M - | 96.45M 723.91% | 13.70M 85.80% | 36.37M 165.51% | 61.85M 70.07% | 76.42M 23.56% | 93.21M 21.97% | 70.80M 24.05% | 102.14M 44.26% | 175.22M 71.55% | 131.77M 24.80% | 153.68M 16.62% | 163.62M 6.47% | 157.38M 3.81% | 143.79M 8.64% | 112.62M 21.68% | 69.42M 38.36% | 116.33M 67.58% | 74.18M 36.23% | 63.90M 13.86% | 134.76M 110.90% | 97.56M 27.61% | 74.43M 23.70% | 385.47M 417.89% | 189.68M 50.79% | 173.06M 8.76% | 310.44M 79.38% | 452.35M 45.71% | 326.03M 27.93% | 304.49M 6.61% | 266.96M 12.33% | 94.64M 64.55% | 147.44M 55.79% | 204.92M 38.99% | 139.83M 31.76% | 154.84M 10.73% | 114.85M 25.83% | 290.89M 153.29% | 107.94M 62.89% | 98.19M 9.03% | 188.66M 92.13% | 204.75M 8.53% | 177.13M 13.49% | 155.15M 12.41% | |
cash and short term investments | 185.79M - | 369.29M 98.76% | 354.45M 4.02% | 337.80M 4.70% | 322.49M 4.53% | 297.89M 7.63% | 270.78M 9.10% | 240.69M 11.11% | 215.13M 10.62% | 457.24M 112.54% | 412.56M 9.77% | 588.86M 42.73% | 529.04M 10.16% | 469.48M 11.26% | 417.32M 11.11% | 366.63M 12.15% | 341.34M 6.90% | 298.06M 12.68% | 256.86M 13.83% | 214.14M 16.63% | 473.52M 121.13% | 414.32M 12.50% | 381.89M 7.83% | 683.85M 79.07% | 697.43M 1.99% | 651.41M 6.60% | 658.55M 1.10% | 644.44M 2.14% | 631.96M 1.94% | 577.77M 8.57% | 556.92M 3.61% | 540.29M 2.99% | 520.71M 3.62% | 445.98M 14.35% | 436.35M 2.16% | 436.58M 0.05% | 416.82M 4.53% | 402.87M 3.35% | 375.38M 6.82% | 345.92M 7.85% | 438.87M 26.87% | 470.52M 7.21% | 500.94M 6.47% | 565.33M 12.85% | |
common stock | 9K - | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 14K 16.67% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | |
deferred revenue | 55K - | 42K 23.64% | 29K 30.95% | 15K 48.28% | -2.82M 18,913.33% | 513K - | 1.88M 265.69% | 2.64M 40.94% | 4.13M 56.28% | -9.06M - | 1.56M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.75M - | 7.38M 4.76% | 7.01M 5.01% | 6.65M 5.26% | 6.28M 5.55% | 5.91M 5.89% | 5.54M 6.25% | 5.17M 6.66% | 4.80M 7.14% | 4.43M 7.69% | 4.06M 8.33% | 3.69M 9.11% | 3.32M 9.99% | 2.95M 11.10% | 2.58M 12.49% | 2.21M 14.31% | 1.85M 16.66% | 1.48M 19.99% | 1.11M 24.98% | 738K 33.39% | 369K 50% | 69.58M - | 68.22M 1.96% | 66.86M 2.00% | 65.49M 2.04% | 110.20M 68.28% | 107.86M 2.13% | 105.52M 2.17% | |||||||||||||||||
intangible assets | 7.75M - | 7.38M 4.76% | 7.01M 5.01% | 6.65M 5.26% | 6.28M 5.55% | 5.91M 5.89% | 5.54M 6.25% | 5.17M 6.66% | 4.80M 7.14% | 4.43M 7.69% | 4.06M 8.33% | 3.69M 9.11% | 3.32M 9.99% | 2.95M 11.10% | 2.58M 12.49% | 2.21M 14.31% | 1.85M 16.66% | 1.48M 19.99% | 1.11M 24.98% | 738K 33.39% | 369K 50% | 69.58M - | 68.22M 1.96% | 66.86M 2.00% | 110.20M - | 107.86M 2.13% | 105.52M 2.17% | ||||||||||||||||||
inventory | 2.87M - | 4.30M 50.02% | 4.17M 2.93% | 3.88M 7.04% | 6.00M 54.68% | 5.54M 7.78% | 5.25M 5.20% | 5.58M 6.38% | 4.74M 15.15% | 4.35M 8.23% | 4.07M 6.37% | 4.57M 12.29% | 3.82M 16.32% | 4.85M 26.73% | 6.34M 30.85% | 6.32M 0.36% | 6.21M 1.71% | 7.98M 28.49% | 9.68M 21.34% | 10.31M 6.50% | 10.79M 4.61% | 14.34M 32.91% | 7.88M 45.03% | 7.01M 11.06% | 6.33M 9.73% | 5.84M 7.63% | 6.64M 13.55% | 6.09M 8.15% | 9.20M 50.93% | 20.77M 125.76% | 35.82M 72.47% | 61.94M 72.91% | 71.53M 15.48% | 61.04M 14.66% | |||||||||||
long term debt | -32K - | 6.75M - | 6.74M 0.18% | 6.38M 5.38% | 6.36M 0.28% | 6.09M 4.26% | 5.67M 6.91% | 45.34M 699.84% | 44.46M 1.95% | 60.58M 36.26% | 59.13M 2.39% | 57.68M 2.46% | 56.13M 2.69% | 55.48M 1.15% | 54.69M 1.41% | 53.77M 1.69% | 52.70M 2.00% | 51.44M 2.38% | 49.78M 3.23% | 48.10M 3.36% | 47.80M 0.63% | 49.19M 2.91% | 47.19M 4.07% | 40.42M 14.34% | |||||||||||||||||||||
long term investments | 98.20M - | 5.77M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -11.71M - | -96.45M 723.91% | -13.70M 85.80% | -36.37M 165.51% | -61.89M 70.16% | -76.42M 23.49% | -93.21M 21.97% | -70.80M 24.05% | -102.14M 44.26% | -175.22M 71.55% | -131.77M 24.80% | -153.68M 16.62% | -163.62M 6.47% | -157.38M 3.81% | -143.79M 8.64% | -112.62M 21.68% | -69.42M 38.36% | -116.33M 67.58% | -74.18M 36.23% | -63.90M 13.86% | -134.76M 110.90% | -90.80M 32.62% | -67.69M 25.45% | -379.10M 460.05% | -183.32M 51.64% | -166.97M 8.92% | -304.77M 82.53% | -403.15M 32.28% | -281.57M 30.16% | -243.91M 13.38% | -207.82M 14.79% | -36.96M 82.21% | -91.31M 147.03% | -140.50M 53.87% | -76.12M 45.82% | -91.84M 20.66% | -52.85M 42.46% | -239.45M 353.12% | -58.16M 75.71% | -50.09M 13.88% | -131.45M 162.43% | -155.56M 18.34% | -129.95M 16.46% | -114.73M 11.71% | |
net receivables | 1.64M - | 1.32M 19.61% | 1.14M 13.71% | 964K 15.36% | 746K 22.61% | 1.51M 102.14% | 206K 86.34% | 1.64M 695.15% | 783K 52.20% | 1.63M 108.56% | 5.22M 219.90% | 7.14M 36.68% | 9.52M 33.32% | 12.38M 30.03% | 15.25M 23.23% | 18.43M 20.82% | 23.35M 26.68% | 26.68M 14.28% | 20.68M 22.49% | 27.79M 34.36% | 33.77M 21.52% | 32.72M 3.10% | 32.27M 1.38% | 37.87M 17.37% | 44.57M 17.68% | 46.13M 3.49% | 47.78M 3.59% | 50.28M 5.23% | 57.39M 14.14% | 51.82M 9.71% | 61.67M 19.00% | 65.34M 5.96% | 63.48M 2.85% | 68.89M 8.52% | 56.14M 18.51% | 63.08M 12.37% | 70.25M 11.37% | 84.16M 19.80% | 94.53M 12.33% | 102.35M 8.27% | 94.70M 7.47% | 103.70M 9.50% | 98.21M 5.29% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.57M - | 1.89M 26.34% | 3.08M 62.76% | 2.13M 30.96% | 1.17M 45.09% | 1.26M 7.88% | 1.11M 12.06% | 1.95M 75.99% | 2.22M 13.79% | 4.33M 94.95% | 6.84M 58.16% | 5.11M 25.37% | 7.55M 47.79% | 6.87M 8.93% | 8.04M 17.05% | 14.56M 80.97% | 8.46M 41.90% | 13.02M 53.96% | 12.82M 1.52% | 14.95M 16.60% | 20.73M 38.63% | 23.74M 14.55% | 18.51M 22.05% | 21.37M 15.46% | 18.61M 12.93% | 22.13M 18.92% | 24.85M 12.29% | 30.01M 20.78% | 25.69M 14.38% | 28.52M 10.98% | 26.21M 8.10% | 24.62M 6.04% | 23.89M 2.96% | 25.75M 7.80% | 20.95M 18.65% | 22.99M 9.74% | 21.40M 6.94% | 27.97M 30.70% | 26.20M 6.32% | 39.68M 51.46% | 39.09M 1.48% | 48.14M 23.15% | 52.75M 9.58% | 63.70M 20.76% | |
other current liabilities | 6.55M - | 6.43M 1.88% | 8.21M 27.64% | 10.13M 23.42% | 13.82M 36.43% | 14.13M 2.28% | 16.46M 16.48% | 15.53M 5.66% | 20.23M 30.26% | 19.82M 2.05% | 27.48M 38.71% | 34.45M 25.32% | 36.03M 4.60% | 38.97M 8.15% | 37.33M 4.21% | 33.18M 11.10% | 40.24M 21.29% | 43.09M 7.08% | 45.88M 6.47% | 38.85M 15.32% | 56.40M 45.16% | 67.24M 19.22% | 54.75M 18.57% | 60.41M 10.34% | 64.17M 6.22% | 90.21M 40.58% | 77.30M 14.31% | 84.53M 9.35% | 92.39M 9.30% | 94.44M 2.22% | 78.74M 16.62% | 72.35M 8.12% | 80.89M 11.81% | 99.89M 23.49% | 96.80M 3.09% | 97.33M 0.55% | 103.58M 6.42% | 197.71M 90.87% | 169.13M 14.45% | 197.29M 16.65% | 225.74M 14.42% | 311.26M 37.89% | 317.97M 2.15% | 324.86M 2.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 179K - | 143K 20.11% | 111K 22.38% | 178K 60.36% | -97.92M 55,109.55% | 278K 100.28% | 333K 19.78% | 405K 21.62% | 704K 73.83% | 1.61M 129.40% | 3.49M 115.85% | 3.35M 3.90% | 3.16M 5.67% | 3.14M 0.54% | 3.00M 4.65% | 2.84M 5.11% | 2.83M 0.53% | 3.15M 11.28% | 6.30M 100.25% | 4.54M 28.03% | 6.72M 48.23% | 6.35M 5.55% | 6.38M 0.36% | 7.09M 11.28% | 7.64M 7.75% | 7.11M 6.96% | 7.50M 5.47% | 7.32M 2.48% | 7.45M 1.82% | 7.58M 1.81% | 7.76M 2.36% | 8.14M 4.91% | 15.98M 96.29% | 16.31M 2.05% | 15.81M 3.05% | 17.80M 12.59% | 18.28M 2.67% | 23.13M 26.50% | 24.35M 5.28% | 10.87M 55.34% | 5.10M 53.06% | 10.95M 114.60% | 20.79M 89.81% | 34.83M 67.52% | |
other non current liabilities | 8K - | 13K 62.50% | 18K 38.46% | 21K 16.67% | 167K 695.24% | 218K 30.54% | 340K 55.96% | 239K 29.71% | 232K 2.93% | 217K 6.47% | 197K 9.22% | 177K 10.15% | 157K 11.30% | 224K 42.68% | 262K 16.96% | 245K 6.49% | 191K 22.04% | 782K 309.42% | 1.03M 31.20% | 1.21M 17.84% | 1.56M 28.87% | 1.01M 35.04% | 1.41M 39.62% | 2.17M 53.86% | 2.86M 31.60% | 3.24M 13.14% | 4.54M 40.41% | 3.60M 20.84% | 5.18M 43.97% | 3.61M 30.25% | 5.13M 41.96% | 4.82M 5.97% | 7.03M 45.84% | 4.37M 37.83% | 5.54M 26.78% | 6.47M 16.63% | 9.07M 40.33% | 5.30M 41.54% | 9.26M 74.48% | 12.66M 36.78% | 15.15M 19.64% | 11.27M 25.58% | 12.36M 9.66% | 15.32M 23.94% | |
othertotal stockholders equity | 587.74M - | 788.95M 34.23% | 795.00M 0.77% | 800.18M 0.65% | 807.63M 0.93% | 823.60M 1.98% | 833.70M 1.23% | 844.09M 1.25% | 862.33M 2.16% | 1.16B 34.20% | 1.19B 3.02% | 1.43B 20.17% | 1.45B 1.36% | 1.48B 1.88% | 1.50B 1.71% | 1.53B 1.82% | 1.56B 1.77% | 1.58B 1.51% | 1.61B 1.49% | 1.63B 1.29% | 1.95B 19.74% | 1.97B 1.23% | 2.00B 1.28% | 2.34B 17.15% | 2.40B 2.69% | 2.43B 1.08% | 2.50B 2.75% | 2.57B 3.10% | 2.61B 1.53% | 2.63B 0.81% | 2.66B 1.03% | 2.68B 0.62% | 2.69B 0.64% | 2.71B 0.64% | 2.74B 0.90% | 2.75B 0.68% | 2.77B 0.58% | 2.79B 0.58% | 2.81B 0.74% | 2.84B 1.12% | 2.86B 0.83% | 2.88B 0.56% | 2.90B 0.67% | 2.92B 0.92% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 579K - | 543K 6.22% | 500K 7.92% | 520K 4% | 553K 6.35% | 1.79M 222.97% | 1.81M 1.51% | 2.07M 14.07% | 2.20M 6.53% | 2.62M 19.06% | 2.90M 10.45% | 3.16M 9.04% | 3.08M 2.47% | 3.47M 12.66% | 3.30M 5.04% | 2.99M 9.25% | 2.66M 11.00% | 2.71M 1.77% | 2.76M 1.88% | 3.37M 22.17% | 3.31M 1.87% | 14.65M 342.88% | 14.24M 2.80% | 13.21M 7.28% | 12.70M 3.82% | 13.70M 7.86% | 14.57M 6.31% | 56.66M 288.95% | 56.44M 0.38% | 72.87M 29.10% | 70.57M 3.16% | 68.61M 2.77% | 66.31M 3.35% | 65.72M 0.90% | 64.43M 1.95% | 63.13M 2.02% | 61.59M 2.44% | 59.75M 3.00% | 57.58M 3.63% | 55.64M 3.36% | 56.47M 1.48% | 58.65M 3.87% | 56.53M 3.61% | 48.24M 14.67% | |
retained earnings | -405.67M - | -423.50M 4.39% | -444.99M 5.08% | -469.78M 5.57% | -498.14M 6.04% | -538.52M 8.11% | -577.90M 7.31% | -616.80M 6.73% | -662.59M 7.42% | -712.35M 7.51% | -783.67M 10.01% | -855.28M 9.14% | -933.98M 9.20% | -1.02B 9.44% | -1.09B 6.60% | -1.15B 5.99% | -1.22B 5.96% | -1.28B 4.44% | -1.34B 4.95% | -1.40B 4.63% | -1.47B 4.67% | -1.55B 5.81% | -1.61B 3.54% | -1.65B 2.61% | -1.70B 3.21% | -1.79B 5.17% | -1.83B 2.35% | -1.92B 4.62% | -1.99B 3.48% | -2.05B 3.35% | -2.10B 2.14% | -2.11B 0.69% | -2.15B 2.04% | -2.27B 5.25% | -2.30B 1.50% | -2.33B 1.18% | -2.37B 1.79% | -2.41B 1.82% | -2.41B 0.05% | -2.48B 2.70% | -2.43B 1.85% | -2.41B 0.68% | -2.38B 1.38% | -2.35B 1.38% | |
short term debt | 2.82M - | 4.47M - | 4.41M 1.25% | 3.89M 11.85% | 3.43M 11.70% | 2.91M 15.29% | 2.65M 8.80% | 3.86M 45.38% | 5.09M 31.89% | 6.08M 19.56% | 7.52M 23.66% | 8.15M 8.36% | 8.30M 1.89% | 8.94M 7.71% | 9.02M 0.89% | 9.23M 2.29% | 9.30M 0.80% | 9.17M 1.42% | 9.06M 1.25% | 9.40M - | |||||||||||||||||||||||||
short term investments | 174.08M - | 272.83M 56.72% | 340.75M 24.90% | 301.43M 11.54% | 260.63M 13.53% | 221.47M 15.03% | 177.56M 19.82% | 169.89M 4.32% | 112.99M 33.49% | 282.02M 149.59% | 280.78M 0.44% | 435.18M 54.99% | 365.42M 16.03% | 312.10M 14.59% | 273.53M 12.36% | 254.01M 7.14% | 271.92M 7.05% | 181.74M 33.17% | 182.67M 0.52% | 150.24M 17.76% | 338.76M 125.48% | 316.77M 6.49% | 307.45M 2.94% | 298.37M 2.95% | 507.75M 70.17% | 478.35M 5.79% | 348.11M 27.23% | 192.09M 44.82% | 305.93M 59.26% | 273.28M 10.67% | 289.96M 6.10% | 445.65M 53.69% | 373.27M 16.24% | 241.06M 35.42% | 296.52M 23.01% | 281.74M 4.98% | 301.98M 7.18% | 111.98M 62.92% | 267.44M 138.83% | 247.73M 7.37% | 250.21M 1.00% | 265.77M 6.22% | 323.81M 21.84% | 410.18M 26.67% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.56M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 189.12M - | 373.51M 97.50% | 359.46M 3.76% | 341.76M 4.92% | 325.46M 4.77% | 301.96M 7.22% | 275.54M 8.75% | 245.32M 10.97% | 221.90M 9.55% | 466.59M 110.27% | 438.03M 6.12% | 617.38M 40.94% | 561.15M 9.11% | 503.01M 10.36% | 456.31M 9.28% | 413.71M 9.34% | 384.51M 7.06% | 351.04M 8.70% | 314.96M 10.28% | 266.46M 15.40% | 540.20M 102.74% | 501.11M 7.24% | 460.88M 8.03% | 765.59M 66.11% | 783.18M 2.30% | 747.45M 4.56% | 759.65M 1.63% | 795.66M 4.74% | 782.62M 1.64% | 755.17M 3.51% | 724.43M 4.07% | 717.67M 0.93% | 700.12M 2.45% | 624.25M 10.84% | 612.77M 1.84% | 602.49M 1.68% | 587.81M 2.44% | 655.30M 11.48% | 642.77M 1.91% | 632.54M 1.59% | 748.96M 18.40% | 855.10M 14.17% | 914.10M 6.90% | 976.87M 6.87% | |
total current assets | 188.36M - | 372.82M 97.93% | 358.85M 3.75% | 341.06M 4.96% | 324.62M 4.82% | 299.90M 7.61% | 273.39M 8.84% | 242.85M 11.17% | 218.99M 9.82% | 462.35M 111.13% | 423.90M 8.32% | 603.49M 42.37% | 547.90M 9.21% | 489.75M 10.61% | 443.75M 9.39% | 401.97M 9.41% | 373.48M 7.09% | 340.01M 8.96% | 301.10M 11.45% | 254.12M 15.60% | 526.11M 107.03% | 476.41M 9.45% | 436.94M 8.28% | 742.33M 69.89% | 760.25M 2.41% | 724.42M 4.71% | 735.74M 1.56% | 730.21M 0.75% | 717.62M 1.73% | 673.98M 6.08% | 645.73M 4.19% | 640.92M 0.75% | 617.82M 3.60% | 542.22M 12.24% | 532.52M 1.79% | 521.55M 2.06% | 507.94M 2.61% | 502.85M 1.00% | 492.63M 2.03% | 499.17M 1.33% | 616.13M 23.43% | 675.30M 9.60% | 728.92M 7.94% | 788.28M 8.14% | |
total current liabilities | 6.98M - | 8.03M 15.10% | 9.34M 16.26% | 11.25M 20.49% | 15.83M 40.71% | 16.65M 5.16% | 19.38M 16.38% | 17.73M 8.48% | 21.90M 23.50% | 21.12M 3.56% | 29.02M 37.40% | 39.15M 34.89% | 42.59M 8.78% | 45.27M 6.29% | 40.91M 9.61% | 36.14M 11.66% | 49.03M 35.66% | 46.09M 6.00% | 49.21M 6.78% | 41.81M 15.05% | 59.56M 42.48% | 74.98M 25.88% | 63.81M 14.90% | 67.74M 6.16% | 74.83M 10.45% | 99.74M 33.30% | 86.42M 13.35% | 91.86M 6.29% | 105.97M 15.36% | 109.37M 3.21% | 95.33M 12.84% | 88.22M 7.46% | 96.07M 8.90% | 119.60M 24.50% | 117.68M 1.61% | 116.57M 0.94% | 125.63M 7.77% | 224.30M 78.54% | 187.94M 16.21% | 209.60M 11.53% | 254.25M 21.30% | 330.60M 30.03% | 337.85M 2.19% | 343.94M 1.80% | |
total debt | -32K - | 6.75M - | 6.74M 0.18% | 6.38M 5.38% | 6.36M 0.28% | 6.09M 4.26% | 5.67M 6.91% | 49.20M 767.88% | 44.46M 9.63% | 60.58M 36.26% | 59.13M 2.39% | 57.68M 2.46% | 56.13M 2.69% | 64.42M 14.78% | 63.72M 1.09% | 63M 1.13% | 62M 1.59% | 51.44M 17.03% | 49.78M 3.23% | 48.10M 3.36% | 57.20M 18.92% | 49.19M 14.01% | 47.19M 4.07% | 40.42M 14.34% | |||||||||||||||||||||
total investments | 174.08M - | 272.83M 56.72% | 340.75M 24.90% | 301.43M 11.54% | 358.84M 19.04% | 221.47M 38.28% | 177.56M 19.82% | 169.89M 4.32% | 112.99M 33.49% | 282.02M 149.59% | 280.78M 0.44% | 435.18M 54.99% | 365.42M 16.03% | 312.10M 14.59% | 273.53M 12.36% | 254.01M 7.14% | 271.92M 7.05% | 181.74M 33.17% | 182.67M 0.52% | 150.24M 17.76% | 338.76M 125.48% | 316.77M 6.49% | 307.45M 2.94% | 298.37M 2.95% | 507.75M 70.17% | 478.35M 5.79% | 348.11M 27.23% | 192.09M 44.82% | 305.93M 59.26% | 273.28M 10.67% | 289.96M 6.10% | 445.65M 53.69% | 373.27M 16.24% | 241.06M 35.42% | 296.52M 23.01% | 281.74M 4.98% | 301.98M 7.18% | 111.98M 62.92% | 267.44M 138.83% | 247.73M 7.37% | 255.98M 3.33% | 265.77M 3.83% | 323.81M 21.84% | 410.18M 26.67% | |
total liabilities | 6.99M - | 8.05M 15.16% | 9.36M 16.29% | 11.27M 20.49% | 15.97M 41.64% | 16.87M 5.64% | 19.72M 16.89% | 17.97M 8.84% | 22.13M 23.14% | 21.34M 3.59% | 29.22M 36.93% | 39.33M 34.59% | 42.74M 8.69% | 45.49M 6.43% | 41.17M 9.48% | 36.39M 11.63% | 49.22M 35.27% | 46.87M 4.77% | 50.24M 7.19% | 43.02M 14.38% | 61.12M 42.09% | 82.75M 35.38% | 71.97M 13.03% | 76.30M 6.01% | 84.05M 10.16% | 109.07M 29.77% | 96.64M 11.40% | 140.80M 45.70% | 155.61M 10.52% | 173.57M 11.54% | 159.59M 8.05% | 150.72M 5.56% | 159.23M 5.65% | 179.45M 12.70% | 177.92M 0.86% | 176.81M 0.63% | 187.40M 5.99% | 281.05M 49.97% | 246.98M 12.12% | 270.37M 9.47% | 317.20M 17.32% | 391.06M 23.28% | 397.40M 1.62% | 399.69M 0.58% | |
total liabilities and stockholders equity | 189.12M - | 373.51M 97.50% | 359.46M 3.76% | 341.76M 4.92% | 325.46M 4.77% | 301.96M 7.22% | 275.54M 8.75% | 245.32M 10.97% | 221.90M 9.55% | 466.59M 110.27% | 438.03M 6.12% | 617.38M 40.94% | 561.15M 9.11% | 503.01M 10.36% | 456.31M 9.28% | 413.71M 9.34% | 384.51M 7.06% | 351.04M 8.70% | 314.96M 10.28% | 266.46M 15.40% | 540.20M 102.74% | 501.11M 7.24% | 460.88M 8.03% | 765.59M 66.11% | 783.18M 2.30% | 747.45M 4.56% | 759.65M 1.63% | 795.66M 4.74% | 782.62M 1.64% | 755.17M 3.51% | 724.43M 4.07% | 717.67M 0.93% | 700.12M 2.45% | 624.25M 10.84% | 612.77M 1.84% | 602.49M 1.68% | 587.81M 2.44% | 655.30M 11.48% | 642.77M 1.91% | 632.54M 1.59% | 748.96M 18.40% | 855.10M 14.17% | 914.10M 6.90% | 976.87M 6.87% | |
total non current assets | 758K - | 686K 9.50% | 611K 10.93% | 698K 14.24% | 840K 20.34% | 2.06M 145.71% | 2.15M 3.97% | 2.47M 15.24% | 2.91M 17.55% | 4.24M 45.79% | 14.14M 233.58% | 13.89M 1.72% | 13.26M 4.59% | 13.26M 0.03% | 12.57M 5.20% | 11.74M 6.59% | 11.03M 6.07% | 11.03M 0.03% | 13.86M 25.74% | 12.34M 10.99% | 14.10M 14.23% | 24.70M 75.22% | 23.94M 3.06% | 23.26M 2.87% | 22.93M 1.39% | 23.03M 0.42% | 23.91M 3.84% | 65.45M 173.69% | 65M 0.69% | 81.19M 24.91% | 78.70M 3.07% | 76.76M 2.47% | 82.30M 7.22% | 82.03M 0.33% | 80.25M 2.17% | 80.94M 0.86% | 79.88M 1.31% | 152.46M 90.87% | 150.14M 1.52% | 133.37M 11.17% | 132.83M 0.40% | 179.81M 35.37% | 185.18M 2.99% | 188.58M 1.84% | |
total non current liabilities | 8K - | 13K 62.50% | 18K 38.46% | 21K 16.67% | 135K 542.86% | 218K 61.48% | 340K 55.96% | 239K 29.71% | 232K 2.93% | 217K 6.47% | 197K 9.22% | 177K 10.15% | 157K 11.30% | 224K 42.68% | 262K 16.96% | 245K 6.49% | 191K 22.04% | 782K 309.42% | 1.03M 31.20% | 1.21M 17.84% | 1.56M 28.87% | 7.77M 398.46% | 8.15M 5.01% | 8.55M 4.88% | 9.22M 7.82% | 9.33M 1.14% | 10.21M 9.51% | 48.94M 379.16% | 49.64M 1.43% | 64.19M 29.32% | 64.26M 0.11% | 62.50M 2.74% | 63.16M 1.06% | 59.85M 5.24% | 60.24M 0.64% | 60.23M 0.00% | 61.77M 2.55% | 56.75M 8.13% | 59.03M 4.03% | 60.76M 2.93% | 62.95M 3.59% | 60.46M 3.95% | 59.55M 1.51% | 55.74M 6.39% | |
total stockholders equity | 182.13M - | 365.46M 100.66% | 350.11M 4.20% | 330.49M 5.60% | 309.49M 6.35% | 285.09M 7.88% | 255.82M 10.27% | 227.35M 11.13% | 199.76M 12.13% | 445.25M 122.89% | 408.81M 8.18% | 578.06M 41.40% | 518.41M 10.32% | 457.52M 11.74% | 415.14M 9.26% | 377.33M 9.11% | 335.29M 11.14% | 304.17M 9.28% | 264.72M 12.97% | 223.44M 15.59% | 479.08M 114.41% | 418.36M 12.67% | 388.91M 7.04% | 689.29M 77.23% | 699.13M 1.43% | 638.38M 8.69% | 663.01M 3.86% | 654.87M 1.23% | 627.01M 4.25% | 581.61M 7.24% | 564.84M 2.88% | 566.96M 0.37% | 540.89M 4.60% | 444.80M 17.77% | 434.85M 2.24% | 425.69M 2.11% | 400.41M 5.94% | 374.26M 6.53% | 395.79M 5.75% | 362.17M 8.49% | 431.75M 19.21% | 464.04M 7.48% | 516.70M 11.35% | 577.18M 11.71% |
All numbers in (except ratios and percentages)