COM:ADAPTIMMUNE
Adaptimmune Therapeutics plc
- Stock
Last Close
0.64
22/11 14:39
Market Cap
162.90M
Beta: -
Volume Today
71.27K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Sep '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 | 1.01M - | 45.85M 4,424.48% | 26.70M 41.77% | 4.67M 82.52% | 2.44M 47.72% | 2.47M 1.39% | 3.19M 29.06% | 11.35M 255.47% | 5.18M 54.39% | 4.58M 11.59% | 2.49M 45.62% | 8.38M 236.60% | 5.05M 39.71% | 4.13M 18.21% | 3.91M 5.42% | 4.08M 4.50% | 5.39M 32.04% | 4.34M 19.42% | 5.54M 27.42% | 6.36M 14.85% | 7.07M 11.15% | 8.77M 24.06% | 4.03M 54.03% | 6.39M 58.54% | 4.12M 35.58% | 6.98M 69.51% | 4.78M 31.43% | 8.11M 69.59% | 7.02M 13.51% | 15.99M 127.89% | 6.91M 56.82% | 4.75M 31.17% | 5.19M 9.13% | 14.71M 183.65% | 13.92M 5.38% | 8.13M 41.62% | 6.59M 18.96% | 7.51M 14.06% | 9.07M 20.71% | |
accumulated other comprehensive income loss | 187.35K - | 182.11K 2.80% | 253M 138,829.44% | 122.08M 51.75% | -10.68M 108.75% | -13.01M 21.78% | -13.79M 5.97% | -14.25M 3.34% | -14.37M 0.82% | -16.85M 17.32% | -20.05M 18.99% | -21.64M 7.91% | -27.14M 25.39% | -14.42M 46.86% | -12.81M 11.14% | -9.76M 23.80% | -13.10M 34.14% | -8.20M 37.39% | -10.03M 22.27% | -7.26M 27.54% | -9.59M 32.02% | -8.80M 8.19% | -8.49M 3.53% | -10.05M 18.30% | -10.22M 1.75% | -10.38M 1.57% | -10.10M 2.76% | -11.14M 10.34% | -9.31M 16.42% | -1.04M 88.80% | 6.68M 740.75% | -875K 113.09% | -1.78M 104% | -3.09M 73.22% | 102K 103.30% | -3.75M 3,774.51% | -2.72M 27.43% | -3.41M 25.44% | -5.14M 50.53% | |
cash and cash equivalents | 51.27M - | 101.43M 97.83% | 228.80M 125.57% | 217.08M 5.12% | 163.77M 24.56% | 150.89M 7.86% | 140.44M 6.93% | 158.78M 13.06% | 170.56M 7.42% | 122.00M 28.47% | 145.33M 19.12% | 84.04M 42.17% | 53.38M 36.49% | 42.31M 20.73% | 153.08M 261.79% | 68.38M 55.33% | 49.92M 27.00% | 34.57M 30.74% | 39.41M 13.98% | 50.41M 27.92% | 86.43M 71.45% | 122.36M 41.57% | 78.47M 35.87% | 56.88M 27.51% | 32.43M 42.98% | 50.45M 55.57% | 42.92M 14.93% | 149.95M 249.38% | 89.54M 40.29% | 97.81M 9.24% | 79.00M 19.23% | 108.03M 36.75% | 119.87M 10.95% | 76.97M 35.79% | 90.06M 17.01% | 143.99M 59.89% | 140.67M 2.31% | 211.81M 50.57% | 116.74M 44.88% | |
cash and short term investments | 51.27M - | 126.24M 146.21% | 284M 124.97% | 271.91M 4.26% | 226.10M 16.85% | 205.93M 8.92% | 187.50M 8.95% | 181.47M 3.22% | 203.67M 12.23% | 220.02M 8.03% | 231.86M 5.38% | 208.26M 10.18% | 161.83M 22.29% | 129.03M 20.27% | 237.73M 84.25% | 205.13M 13.71% | 168.16M 18.03% | 133.41M 20.67% | 102.86M 22.90% | 89.54M 12.95% | 196.43M 119.37% | 418.99M 113.30% | 399.91M 4.55% | 368.22M 7.92% | 317.94M 13.65% | 285.37M 10.25% | 240.12M 15.86% | 369.58M 53.91% | 304.22M 17.69% | 258.09M 15.16% | 199.67M 22.64% | 204.60M 2.47% | 165.55M 19.09% | 204.71M 23.65% | 161.73M 21.00% | 146.94M 9.14% | 143.65M 2.24% | 214.79M 49.52% | 186.09M 13.36% | |
common stock | 700K - | 682K - | 682K 0% | 682K 0% | 683K 0.15% | 801K 17.28% | 853K 6.49% | 854K 0.12% | 854K 0% | 858K 0.47% | 860K 0.23% | 939K 9.19% | 939K 0% | 940K 0.11% | 943K 0.32% | 943K 0% | 943K 0% | 1.14M 20.78% | 1.32M 16.24% | 1.32M 0.08% | 1.32M 0% | 1.33M 0.45% | 1.34M 0.38% | 1.34M 0.07% | 1.34M 0% | 1.34M 0.37% | 1.39M 3.35% | 1.39M 0.50% | 1.40M 0.36% | 1.41M 0.57% | 1.85M 31.56% | 1.86M 0.65% | 1.86M 0.11% | 2.08M 11.58% | 2.08M 0.10% | 2.08M 0.05% | ||||
deferred revenue | 24.12M - | 12.08M 49.93% | 9.94M 17.69% | 9.51M 4.29% | 11.39M 19.74% | 11.63M 2.05% | 12.30M 5.84% | 42.59M 246.16% | 38.73M 9.06% | 27.22M 29.73% | 16.72M 38.57% | 1.34M 91.96% | 3.02M - | 2.68M 11.04% | 2.13M 20.69% | 1.66M 22.09% | 3.46M 108.93% | 3.63M 4.94% | 2.83M 22.09% | 2.08M 26.45% | 4.91M 135.77% | 6.10M 24.25% | 22.20M 263.80% | 24.77M 11.59% | 22.47M 9.30% | 20.62M 8.22% | 23.52M 14.05% | 22.30M 5.17% | 31.42M 40.86% | 29.31M 6.70% | 28.97M 1.16% | 31.52M 8.80% | 38.42M 21.87% | 18.71M 51.30% | ||||||
deferred revenue non current | 13.46M - | 22.78M 69.27% | 22.43M 1.51% | 19.34M 13.81% | 24.96M 29.10% | 22.39M 10.29% | 20.75M 7.32% | -3.69M - | 46.97M 1,371.63% | 44.65M 4.95% | 46.21M 3.50% | 49.26M 6.60% | 50.56M 2.65% | 50.05M 1.02% | 47.04M 6.01% | 177.22M 276.75% | 166.61M 5.99% | 150.44M 9.71% | 132.23M 12.10% | 160.89M 21.67% | 119.25M 25.88% | 117.26M 1.67% | 111.49M 4.92% | 149.06M 33.70% | 147.37M 1.14% | 99.86M 32.24% | ||||||||||||||
deferrred tax liabilities non current | 2.16M - | 1.42M - | 3.69M - | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 200K - | 178.82K 10.59% | 1.14M 537.52% | 1.01M 11.40% | 1.13M 11.58% | 1.27M 12.51% | 1.31M 3.31% | 1.43M 9.24% | 1.37M 3.98% | 1.34M 2.69% | 1.24M 7.40% | 1.20M 3.39% | 1.51M 26.67% | 1.47M 2.77% | 1.53M 3.80% | 2.07M 35.12% | 2.27M 10.07% | 2.20M 3.34% | 2.37M 7.64% | 2.13M 9.81% | 1.97M 7.69% | 1.73M 12.18% | 1.62M 6.42% | 1.38M 14.64% | 1.19M 13.82% | 1M 16.04% | 788K 21.20% | 612K 22.34% | 568K 7.19% | 442K 22.18% | 443K 0.23% | 463K 4.51% | 384K 17.06% | 330K 14.06% | 524K 58.79% | 996K 90.08% | 4.28M 330.02% | |||
intangible assets | 200K - | 178.82K 10.59% | 1.14M 537.52% | 1.01M 11.40% | 1.13M 11.58% | 1.27M 12.51% | 1.31M 3.31% | 1.43M 9.24% | 1.37M 3.98% | 1.34M 2.69% | 1.24M 7.40% | 1.20M 3.39% | 1.51M 26.67% | 1.47M 2.77% | 1.53M 3.80% | 2.07M 35.12% | 2.27M 10.07% | 2.20M 3.34% | 2.37M 7.64% | 2.13M 9.81% | 1.97M 7.69% | 1.73M 12.18% | 1.62M 6.42% | 1.38M 14.64% | 1.19M 13.82% | 1M 16.04% | 788K 21.20% | 612K 22.34% | 568K 7.19% | 442K 22.18% | 443K 0.23% | 463K 4.51% | 384K 17.06% | 330K 14.06% | 524K 58.79% | 996K 90.08% | 4.28M 330.02% | |||
inventory | 0.00 - | 3.76M - | 3.84M 2.21% | 2.99M 22.12% | 1.19M 60.24% | 1.09M 8.66% | 862K 20.70% | 1.75M 103.60% | 1.52M 13.28% | 1.46M 4.14% | 952K 34.75% | 1.52M 59.77% | 2.49M 63.58% | 2.09M 16.16% | 1.58M 24.45% | 1.59M 0.95% | 1.28M 19.23% | 10.08M - | 10.45M 3.70% | 8.05M 22.95% | 1.87M - | |||||||||||||||||||
long term debt | 26.78M - | 23.67M 11.62% | 22.60M 4.51% | 22.97M 1.62% | 21.83M 4.95% | 20.81M 4.65% | 21.09M 1.33% | 20.94M 0.72% | 19.90M 4.97% | 19.72M 0.87% | 23.70M 20.18% | 23.15M 2.35% | 23.22M 0.31% | 21.64M 6.83% | 19.93M 7.90% | 20.35M 2.12% | 19.99M 1.76% | 21.59M 8.00% | 20.52M 4.96% | 19.85M 3.26% | 18.44M 7.10% | 17.10M 7.27% | 20.45M 19.61% | |||||||||||||||||
long term investments | 3.03M - | |||||||||||||||||||||||||||||||||||||||
net debt | -51.27M - | -101.43M 97.83% | -228.80M 125.57% | -217.08M 5.12% | -163.77M 24.56% | -150.89M 7.86% | -140.44M 6.93% | -158.78M 13.06% | -170.56M 7.42% | -41.98M 75.39% | -58.79M 40.07% | 40.17M 168.33% | 55.08M 37.11% | 44.40M 19.39% | -68.43M 254.11% | 68.38M 199.92% | -20.92M 130.60% | -8.57M 59.04% | -14.47M 68.88% | -24.95M 72.41% | -62.01M 148.51% | -99.05M 59.74% | -54.76M 44.72% | -33.17M 39.42% | -9.69M 70.79% | -27.81M 186.98% | -16.95M 39.06% | -124.48M 634.53% | -63.58M 48.92% | -73.62M 15.78% | -56.60M 23.12% | -84.96M 50.10% | -97.03M 14.22% | -50.63M 47.82% | -64.46M 27.32% | -118.76M 84.24% | -116.98M 1.50% | -189.42M 61.92% | -92.11M 51.37% | |
net receivables | 1.89M - | 8.63M 356.77% | 10.60M 22.86% | 10.51M 0.87% | 1K 99.99% | 1.48M - | 107K 92.77% | 1.41M 1,214.02% | 4.06M 188.98% | 206K 94.93% | 21.19M 10,185.44% | 18.61M 12.19% | 13.85M 25.56% | 192K 98.61% | 22.49M 11,612.50% | 30.77M 36.84% | 31.73M 3.10% | 20.67M 34.85% | 23.00M 11.29% | 26.75M 16.27% | 13.92M 47.95% | 139K 99.00% | 31.14M 22,303.60% | 39.91M 28.17% | 45.09M 12.96% | 752K 98.33% | 42.89M 5,603.19% | 49.42M 15.24% | 53.53M 8.31% | 7.43M 86.11% | 1.72M 76.93% | 2.97M 73.18% | 789K 73.43% | 46.92M 5,846.64% | 8.40M 82.09% | 2.33M 72.22% | 38.61M 1,553.70% | |||
other assets | -0.00 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 924.82K - | 100K - | 134.87K 34.87% | 12.46M 9,136.24% | 12.26M 1.61% | 12.04M 1.77% | 15.80M 31.21% | 19.15M 21.23% | 16.32M 14.80% | 17.98M 10.21% | 21.72M 20.76% | 6.01M 72.32% | 4.96M 17.44% | 2.12M 57.34% | 25.77M 1,117.24% | 1.37M 94.68% | 2.35M 71.70% | 1.99M 15.34% | 30.95M 1,452.78% | 1.86M 93.99% | 4.45M 139.25% | 5.15M 15.73% | 29.80M 478.56% | 4.52M 84.83% | 2.90M 35.83% | 5.27M 81.83% | 45.13M 755.79% | 2.28M 94.95% | 3.20M 40.52% | 2.88M 9.93% | 43.33M 1,402.95% | 46.48M 7.27% | 54.09M 16.38% | 56.85M 5.10% | 13.70M 75.91% | 34.85M 154.45% | 36.65M 5.16% | 17.64M 51.87% | ||
other current liabilities | 52.09M - | 4.39M - | 51K 98.84% | 129K 152.94% | 536K 315.50% | 1.08M 101.49% | 1.28M 18.70% | 13.37M 943.06% | 23.49M 75.67% | 27.20M 15.79% | 19.65M 27.76% | 21.46M 9.20% | 24.31M 13.32% | 20.35M 16.29% | 15.83M 22.24% | 18.59M 17.49% | 26.85M 44.37% | 23.36M 12.97% | 18.50M 20.81% | 23.84M 28.83% | 24.61M 3.27% | 27.08M 10.01% | 22.26M 17.78% | 26.61M 19.51% | 27.98M 5.18% | 29.91M 6.88% | 31.63M 5.74% | 32.62M 3.13% | 36.08M 10.62% | 33.50M 7.15% | 33.30M 0.60% | 25.24M 24.19% | 26.83M 6.30% | 30.30M 12.94% | 23.05M 23.93% | 30.85M 33.84% | 31.50M 2.12% | |||
other liabilities | -1.01M - | -45.85M 4,424.48% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 3.00M - | 8.01M 167.09% | 6.92M 13.60% | 6.89M 0.53% | 6.60M 4.21% | 6.65M 0.74% | 6.18M 6.98% | 6.33M 2.36% | 8.95M 41.40% | 8.93M 0.18% | 8.98M 0.50% | 8.37M 6.78% | 8.05M 3.80% | 8.45M 4.91% | 7.09M 16.01% | 6.80M 4.09% | 7.00M 2.88% | 6.94M 0.81% | 6.07M 12.59% | 4.60M 24.18% | 4.60M 0.02% | 4.60M 0.04% | 4.63M 0.61% | 1.72M 62.93% | 1.72M 0.06% | 1.72M 0.12% | 1.71M 0.17% | 1.71M 0.06% | 1.57M 8.35% | 1.58M 0.57% | 3.23M 104.75% | 3.01M 6.75% | 3.03M 0.43% | 2.86M 5.55% | 2.87M 0.28% | 3.65M 27.32% | ||||
other non current liabilities | 14.30M - | 644K - | 3.14M 387.73% | 3.35M 6.59% | 3.78M 12.81% | 3.82M 1.14% | 1.69M 55.84% | 3.88M 130.23% | 3.89M 0.08% | 3.90M 0.44% | 4.00M 2.43% | 571K 85.72% | 571K 0% | 568K 0.53% | 598K 5.28% | 585K 2.17% | 592K 1.20% | 615K 3.89% | 644K 4.72% | 655K 1.71% | 667K 1.83% | 664K 0.45% | 673K 1.36% | 670K 0.45% | 649K 3.13% | 626K 3.54% | 1.30M 107.03% | 1.33M 2.78% | 1.36M 2.18% | 1.36M 0.37% | 1.40M 3.54% | 1.42M 0.93% | 26.39M 1,762.67% | 153.53M 481.70% | ||||||
othertotal stockholders equity | 34.48M - | 125.76M 264.71% | 52.70M 58.09% | 172.89M 228.07% | 334.44M 93.43% | 336.90M 0.74% | 339.19M 0.68% | 341.20M 0.59% | 405.17M 18.75% | 448.99M 10.82% | 452.55M 0.79% | 455.40M 0.63% | 461.60M 1.36% | 466.23M 1.00% | 570.36M 22.33% | 574.21M 0.68% | 577.72M 0.61% | 581.25M 0.61% | 583.07M 0.31% | 585.62M 0.44% | 678.32M 15.83% | 928.78M 36.92% | 932.52M 0.40% | 935.71M 0.34% | 941.57M 0.63% | 949.58M 0.85% | 954.73M 0.54% | 959.61M 0.51% | 965.23M 0.59% | 980.20M 1.55% | 985.31M 0.52% | 990.66M 0.54% | 992.52M 0.19% | 1.06B 6.55% | 1.06B 0.37% | 1.06B 0.30% | 1.10B 3.02% | 1.10B 0.28% | 1.10B 0.28% | |
preferred stock | 3.11K - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.43M - | 2.85M 98.98% | 5.40M 89.69% | 11.57M 114.35% | 13.85M 19.61% | 13.44M 2.90% | 15.09M 12.21% | 27.90M 84.93% | 35.09M 25.78% | 38.92M 10.91% | 39.77M 2.18% | 40.68M 2.28% | 41.23M 1.37% | 39.47M 4.28% | 38.14M 3.38% | 36.12M 5.29% | 60.16M 66.58% | 55.23M 8.20% | 52.20M 5.48% | 51.86M 0.66% | 48.17M 7.11% | 45.91M 4.69% | 45.72M 0.42% | 46.66M 2.06% | 46.06M 1.27% | 46.44M 0.80% | 50.17M 8.04% | 51.37M 2.39% | 57.83M 12.59% | 64.78M 12.01% | 65.78M 1.55% | 71.53M 8.74% | 72.31M 1.09% | 77.52M 7.20% | 73.87M 4.70% | 71.71M 2.93% | 67.72M 5.55% | 64.07M 5.40% | 65.29M 1.90% | |
retained earnings | -32.26M - | -34.08M 5.64% | -47.10M 38.19% | -44.94M 4.59% | -105.49M 134.74% | -127.58M 20.95% | -146.08M 14.50% | -161.49M 10.55% | -183.27M 13.49% | -203.49M 11.03% | -204.37M 0.43% | -231.63M 13.34% | -244.06M 5.37% | -287.57M 17.83% | -282.33M 1.82% | -318.50M 12.81% | -345.91M 8.61% | -387.00M 11.88% | -426.30M 10.16% | -455.66M 6.89% | -483.83M 6.18% | -513.71M 6.18% | -549.14M 6.90% | -585.76M 6.67% | -623.52M 6.45% | -662.59M 6.27% | -704.99M 6.40% | -743.85M 5.51% | -794.11M 6.76% | -838.63M 5.61% | -880.05M 4.94% | -909.30M 3.32% | -908.27M 0.11% | -929.65M 2.35% | -975.26M 4.91% | -1.02B 4.91% | -1.07B 4.74% | -1.00B 6.49% | -1.02B 1.76% | |
short term debt | 5.27M - | 7.59M 44.10% | 9.42M 24.02% | 16.45M 74.64% | 13.83M 15.93% | 2.22M - | 2.34M 5.46% | 2.34M 0.04% | 2.49M 6.68% | 2.59M 3.89% | 2.49M 3.75% | 2.62M 5.05% | 2.77M 5.88% | 2.85M 2.60% | 2.92M 2.71% | 2.27M 22.42% | 2.32M 2.34% | 2.73M 17.89% | 2.56M 6.51% | 2.47M 3.25% | 2.73M 10.27% | 2.84M 4.18% | 4.75M 67.21% | 5.08M 6.92% | 5.38M 5.96% | 5.25M 2.49% | 5.29M 0.82% | 4.17M 21.12% | ||||||||||||
short term investments | 24.81M - | 55.20M 122.52% | 54.84M 0.66% | 62.34M 13.67% | 55.03M 11.72% | 47.06M 14.48% | 22.69M 51.78% | 33.11M 45.92% | 98.02M 196.02% | 86.53M 11.72% | 124.22M 43.55% | 108.46M 12.69% | 86.72M 20.05% | 84.65M 2.38% | 136.75M 61.55% | 118.24M 13.54% | 98.83M 16.41% | 63.45M 35.80% | 39.13M 38.33% | 110M 181.11% | 296.63M 169.66% | 321.44M 8.36% | 311.33M 3.14% | 285.51M 8.29% | 234.92M 17.72% | 197.20M 16.05% | 219.63M 11.37% | 214.68M 2.26% | 160.28M 25.34% | 120.67M 24.71% | 96.57M 19.97% | 45.69M 52.69% | 127.74M 179.59% | 71.67M 43.89% | 2.95M 95.89% | 2.98M 1.19% | 2.98M 0.10% | 69.35M 2,227.93% | ||
tax assets | -3.03M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 8.50M - | 337.94K - | 2.01M - | 6.07M - | 5.74M 5.37% | 458K 92.02% | 3.39M - | 1.40M - | ||||||||||||||||||||||||||||||||
total assets | 55.52M - | 137.71M 148.05% | 300.30M 118.06% | 297.31M 1.00% | 261.56M 12.02% | 239.56M 8.41% | 222.64M 7.06% | 234.51M 5.33% | 265.98M 13.42% | 284.28M 6.88% | 301.38M 6.01% | 281.15M 6.71% | 247.07M 12.12% | 211.30M 14.48% | 309.63M 46.53% | 276.74M 10.62% | 270.44M 2.28% | 239.52M 11.43% | 208.25M 13.06% | 181.54M 12.82% | 285.24M 57.12% | 512.20M 79.57% | 479.02M 6.48% | 451.14M 5.82% | 411.58M 8.77% | 389.79M 5.29% | 353.53M 9.30% | 469.55M 32.82% | 419.80M 10.59% | 388.27M 7.51% | 332.20M 14.44% | 328.92M 0.99% | 288.08M 12.42% | 342.98M 19.06% | 296.64M 13.51% | 282.62M 4.73% | 258.01M 8.71% | 321.70M 24.69% | 317.44M 1.33% | |
total current assets | 54.09M - | 134.87M 149.35% | 294.70M 118.51% | 282.56M 4.12% | 238.56M 15.57% | 218.18M 8.54% | 199.54M 8.54% | 198.75M 0.40% | 222.93M 12.17% | 237.74M 6.64% | 253.90M 6.80% | 230.18M 9.34% | 195.66M 15.00% | 161.65M 17.38% | 261.61M 61.83% | 231.09M 11.66% | 200.30M 13.33% | 175.13M 12.57% | 146.97M 16.08% | 120.49M 18.02% | 227.76M 89.03% | 458.09M 101.13% | 426.73M 6.84% | 398.15M 6.70% | 359.29M 9.76% | 337.34M 6.11% | 300.45M 10.94% | 415.46M 38.28% | 359.46M 13.48% | 321.17M 10.65% | 264.14M 17.76% | 255.37M 3.32% | 213.75M 16.30% | 261.77M 22.47% | 219.37M 16.20% | 207.55M 5.39% | 186.90M 9.95% | 253.77M 35.78% | 244.21M 3.77% | |
total current liabilities | 53.11M - | 45.85M 13.67% | 26.70M 41.77% | 33.18M 24.26% | 19.84M 40.21% | 20.14M 1.51% | 22.66M 12.53% | 40.27M 77.71% | 31.91M 20.75% | 30.25M 5.20% | 68.57M 126.66% | 74.31M 8.37% | 51.92M 30.13% | 42.31M 18.51% | 29.57M 30.12% | 24.44M 17.35% | 23.43M 4.10% | 28.29M 20.73% | 37.40M 32.19% | 34.34M 8.18% | 29.82M 13.18% | 38.56M 29.32% | 34.90M 9.49% | 39.07M 11.96% | 31.31M 19.88% | 41.42M 32.29% | 41.14M 0.67% | 62.54M 52.03% | 66.15M 5.77% | 73.63M 11.31% | 66.08M 10.26% | 64.50M 2.39% | 63.63M 1.35% | 76.13M 19.64% | 75.15M 1.29% | 72.79M 3.14% | 66.41M 8.76% | 82.07M 23.58% | 63.46M 22.68% | |
total debt | 80.02M - | 86.53M 8.13% | 124.22M 43.55% | 108.46M 12.69% | 86.72M 20.05% | 84.65M 2.38% | 136.75M 61.55% | 29.00M 78.80% | 26.00M 10.32% | 24.94M 4.11% | 25.46M 2.10% | 24.42M 4.08% | 23.31M 4.55% | 23.71M 1.72% | 23.71M 0.01% | 22.74M 4.09% | 22.64M 0.43% | 25.97M 14.69% | 25.47M 1.94% | 25.95M 1.91% | 24.19M 6.79% | 22.40M 7.41% | 23.08M 3.02% | 22.83M 1.06% | 26.34M 15.37% | 25.60M 2.81% | 25.23M 1.43% | 23.69M 6.11% | 22.39M 5.48% | 24.63M 9.98% | ||||||||||
total investments | 24.81M - | 55.20M 122.52% | 54.84M 0.66% | 62.34M 13.67% | 55.03M 11.72% | 47.06M 14.48% | 22.69M 51.78% | 33.11M 45.92% | 98.02M 196.02% | 86.53M 11.72% | 124.22M 43.55% | 108.46M 12.69% | 86.72M 20.05% | 84.65M 2.38% | 136.75M 61.55% | 118.24M 13.54% | 98.83M 16.41% | 63.45M 35.80% | 39.13M 38.33% | 110M 181.11% | 296.63M 169.66% | 321.44M 8.36% | 311.33M 3.14% | 285.51M 8.29% | 234.92M 17.72% | 197.20M 16.05% | 219.63M 11.37% | 214.68M 2.26% | 160.28M 25.34% | 120.67M 24.71% | 96.57M 19.97% | 45.69M 52.69% | 127.74M 179.59% | 71.67M 43.89% | 5.97M 91.67% | 2.98M 50.08% | 2.98M 0.10% | 69.35M 2,227.93% | ||
total liabilities | 53.11M - | 45.85M 13.67% | 41M 10.58% | 46.63M 13.74% | 42.61M 8.62% | 42.57M 0.11% | 42.64M 0.17% | 68.37M 60.35% | 57.65M 15.68% | 54.78M 4.98% | 72.39M 32.14% | 78.16M 7.97% | 55.81M 28.60% | 46.20M 17.22% | 33.47M 27.55% | 29.85M 10.81% | 50.78M 70.13% | 52.53M 3.44% | 60.57M 15.30% | 57.91M 4.40% | 99.20M 71.32% | 104.62M 5.46% | 102.82M 1.72% | 109.92M 6.90% | 102.42M 6.82% | 111.85M 9.21% | 112.55M 0.62% | 263.58M 134.20% | 256.65M 2.63% | 246.35M 4.01% | 218.87M 11.16% | 247.04M 12.87% | 204.21M 17.34% | 216.33M 5.94% | 208.51M 3.62% | 243.10M 16.59% | 233.63M 3.89% | 225.43M 3.51% | 237.45M 5.33% | |
total liabilities and stockholders equity | 55.52M - | 137.71M 148.05% | 300.30M 118.06% | 297.31M 1.00% | 261.56M 12.02% | 239.56M 8.41% | 222.64M 7.06% | 234.51M 5.33% | 265.98M 13.42% | 284.28M 6.88% | 301.38M 6.01% | 281.15M 6.71% | 247.07M 12.12% | 211.30M 14.48% | 309.63M 46.53% | 276.74M 10.62% | 270.44M 2.28% | 239.52M 11.43% | 208.25M 13.06% | 181.54M 12.82% | 285.24M 57.12% | 512.20M 79.57% | 479.02M 6.48% | 451.14M 5.82% | 411.58M 8.77% | 389.79M 5.29% | 353.53M 9.30% | 469.55M 32.82% | 419.80M 10.59% | 388.27M 7.51% | 332.20M 14.44% | 328.92M 0.99% | 288.08M 12.42% | 342.98M 19.06% | 296.64M 13.51% | 282.62M 4.73% | 258.01M 8.71% | 321.70M 24.69% | 317.44M 1.33% | |
total non current assets | 1.43M - | 2.85M 98.98% | 5.60M 96.71% | 14.75M 163.46% | 23.00M 55.88% | 21.38M 7.05% | 23.10M 8.06% | 35.76M 54.82% | 43.05M 20.37% | 46.53M 8.10% | 47.47M 2.02% | 50.96M 7.35% | 51.41M 0.87% | 49.65M 3.42% | 48.02M 3.27% | 45.64M 4.95% | 70.14M 53.68% | 64.39M 8.20% | 61.28M 4.83% | 61.05M 0.37% | 57.48M 5.85% | 54.11M 5.86% | 52.29M 3.37% | 52.99M 1.34% | 52.29M 1.32% | 52.45M 0.31% | 53.08M 1.20% | 54.09M 1.90% | 60.34M 11.56% | 67.11M 11.22% | 68.06M 1.43% | 73.55M 8.06% | 74.33M 1.07% | 81.21M 9.26% | 77.27M 4.86% | 75.06M 2.85% | 71.11M 5.27% | 67.93M 4.47% | 73.22M 7.79% | |
total non current liabilities | 1.01M - | 45.85M 4,424.48% | 14.30M 68.81% | 13.46M 5.91% | 22.78M 69.27% | 22.43M 1.51% | 19.98M 10.94% | 28.10M 40.66% | 25.74M 8.40% | 24.53M 4.70% | 3.82M 84.43% | 3.85M 0.76% | 3.88M 0.91% | 3.89M 0.08% | 3.90M 0.44% | 5.41M 38.68% | 27.35M 405.17% | 24.24M 11.38% | 23.17M 4.41% | 23.56M 1.71% | 69.39M 194.47% | 66.06M 4.80% | 67.92M 2.82% | 70.84M 4.31% | 71.12M 0.39% | 70.44M 0.95% | 71.41M 1.38% | 201.04M 181.54% | 190.50M 5.24% | 172.72M 9.33% | 152.78M 11.54% | 182.54M 19.47% | 140.57M 22.99% | 140.21M 0.26% | 133.36M 4.88% | 170.31M 27.71% | 167.22M 1.81% | 143.35M 14.27% | 173.99M 21.37% | |
total stockholders equity | 2.41M - | 91.86M 3,711.82% | 259.30M 182.26% | 250.68M 3.33% | 218.95M 12.66% | 196.99M 10.03% | 180.00M 8.62% | 166.14M 7.70% | 208.33M 25.39% | 229.50M 10.16% | 228.99M 0.22% | 202.98M 11.35% | 191.26M 5.77% | 165.10M 13.68% | 276.15M 67.26% | 246.88M 10.60% | 219.66M 11.03% | 186.99M 14.87% | 147.68M 21.02% | 123.64M 16.28% | 186.04M 50.47% | 407.58M 119.09% | 376.21M 7.70% | 341.23M 9.30% | 309.16M 9.40% | 277.94M 10.10% | 240.98M 13.30% | 205.96M 14.53% | 163.15M 20.79% | 141.92M 13.01% | 113.34M 20.14% | 81.88M 27.76% | 83.88M 2.44% | 126.65M 51.00% | 88.13M 30.42% | 39.51M 55.16% | 24.38M 38.31% | 96.27M 294.97% | 79.99M 16.92% |
All numbers in (except ratios and percentages)