COM:ADICETBIO
Adicet Bio
- Stock
Last Close
0.91
22/11 14:39
Market Cap
75.31M
Beta: -
Volume Today
73.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.07M - | 48.28M 20.50% | 48.72M 0.91% | 43.59M 10.53% | 49.09M 12.62% | 55.84M 13.75% | 54.96M 1.57% | 49.28M 10.34% | 57.44M 16.56% | 60.86M 5.95% | 46.03M 24.36% | 49.27M 7.03% | 89.93M 82.53% | 111.36M 23.83% | 90.01M 19.17% | 3.36M - | 8.24M 145.01% | 9.97M 21.00% | 1.05M 89.45% | 1.21M 15.02% | 2.47M 103.88% | 3.84M 55.57% | 1.55M 59.56% | 1.75M 12.63% | 2.32M 32.49% | 4.63M 99.96% | 3.26M 29.54% | 3.46M 6.19% | 4.15M 19.65% | 4.57M 10.23% | 4.40M 3.63% | 2.75M 37.62% | 3.12M 13.61% | 4.07M 30.28% | 2.63M 35.44% | 2.54M 3.16% | 1.90M 25.30% | 2.50M 31.65% | ||||||
accumulated other comprehensive income loss | 6.13M - | 6.09M 0.62% | 5.37M 11.82% | 1.15M 78.61% | -1.43M 224.63% | -7.60M 430.59% | -7.10M 6.61% | -6.18M 12.92% | -7.28M 17.88% | -5.09M 30.16% | -6.33M 24.34% | -5.76M 8.85% | -9.47M 64.32% | -8.78M 7.37% | -5.11M 41.74% | -137.25M - | -30K 99.98% | -76K 153.33% | 32K - | 170K 431.25% | 109K 35.88% | 23K 78.90% | 32K 39.13% | 83K - | 24K 71.08% | 2K 91.67% | 121K - | |||||||||||||||||
cash and cash equivalents | 41.97M - | 34.38M 18.07% | 42.90M 24.76% | 40.67M 5.19% | 37.22M 8.49% | 33.71M 9.42% | 34.02M 0.92% | 30.83M 9.38% | 54.35M 76.29% | 53.09M 2.31% | 66.83M 25.87% | 73.14M 9.45% | 68.01M 7.02% | 59.96M 11.83% | 55.68M 7.14% | 53.35M 4.19% | 135.71M 154.37% | 51.35M 62.16% | 22.86M 55.49% | 7.04M 69.19% | 7.18M 1.97% | 21.37M 197.60% | 23.62M 10.53% | 10.61M 55.10% | 61.23M 477.28% | 70.89M 15.77% | 84.96M 19.85% | 84.33M 0.74% | 221.67M 162.86% | 208.73M 5.84% | 192.23M 7.91% | 277.54M 44.38% | 277.88M 0.12% | 260.64M 6.20% | 282.68M 8.45% | 257.66M 8.85% | 231.64M 10.10% | 205.46M 11.30% | 183.26M 10.81% | 159.71M 12.85% | 247.59M 55.02% | 224.07M 9.50% | 105.48M 52.92% | |
cash and short term investments | 43.66M - | 36.13M 17.25% | 43.64M 20.80% | 42.47M 2.68% | 39.02M 8.14% | 35.54M 8.90% | 37.44M 5.33% | 33.22M 11.26% | 56.74M 70.81% | 55.49M 2.22% | 67.71M 22.03% | 75.05M 10.84% | 69.92M 6.84% | 61.93M 11.43% | 57.73M 6.79% | 53.35M 7.58% | 135.71M 154.37% | 125.92M 7.21% | 115.38M 8.37% | 108.03M 6.37% | 143.09M 32.46% | 132.80M 7.19% | 117.26M 11.70% | 62.40M 46.79% | 76.34M 22.34% | 70.89M 7.14% | 108.12M 52.52% | 94.61M 12.49% | 223.42M 136.14% | 208.73M 6.58% | 192.23M 7.91% | 277.54M 44.38% | 277.88M 0.12% | 260.64M 6.20% | 282.68M 8.45% | 257.66M 8.85% | 231.64M 10.10% | 205.46M 11.30% | 183.26M 10.81% | 159.71M 12.85% | 247.59M 55.02% | 224.07M 9.50% | 202.06M 9.82% | |
common stock | 284K - | 285K 0.35% | 288K 1.05% | 291K 1.04% | 291K 0% | 291K 0% | 292K 0.34% | 295K 1.03% | 296K 0.34% | 296K 0% | 296K 0% | 300K 1.35% | 301K 0.33% | 301K 0% | 301K 0% | 1K 99.67% | 3K 200% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 1K 75% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 8K 100% | 8K 0% | 8K 0% | |
deferred revenue | 885K - | 932K 5.31% | 490K 47.42% | 432K 11.84% | 926K 114.35% | 1.36M 46.98% | 2.05M 50.62% | 1.58M 22.88% | 2.15M 36.18% | 2.51M 16.63% | 3.24M 29.19% | 1.84M 43.19% | 2.51M 36.30% | 2.60M 3.30% | 546K 78.96% | 10.99M - | 19.39M - | 13.98M 27.90% | 17.96M 28.48% | 13.15M 26.80% | 10.09M 23.27% | 4.80M 52.37% | ||||||||||||||||||||||
deferred revenue non current | 10.89M - | 224.65M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9K - | 6K 33.33% | 6K 0% | 49K 716.67% | 35K 28.57% | 6K 82.86% | 66K 1,000% | 32K 51.52% | 10.23M 31,884.38% | 9.58M 6.42% | 9.14M 4.55% | 8.68M 5.09% | 8.21M 5.36% | 7.76M 5.48% | 7.33M 5.63% | 367K - | 125K 65.94% | 77K 38.40% | ||||||||||||||||||||||||||
goodwill | 33.80M - | 33.80M 0% | 66.52M 96.77% | 66.43M 0.13% | 67.96M 2.30% | 67.85M 0.17% | 67.87M 0.03% | 67.88M 0.02% | 67.85M 0.04% | 67.89M 0.06% | 67.87M 0.03% | 67.88M 0.01% | 241.40M 255.63% | 241.74M 0.14% | 236.97M 1.97% | 20.74M - | 20.09M 3.13% | 19.86M 1.12% | 19.46M 2.02% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | |||||||||||||||||
goodwill and intangible assets | 72.70M - | 71.42M 1.75% | 154.47M 116.27% | 152.65M 1.18% | 151.58M 0.70% | 149.31M 1.49% | 146.87M 1.64% | 150.63M 2.56% | 151.24M 0.41% | 149.54M 1.12% | 146.94M 1.74% | 145.76M 0.80% | 541.97M 271.81% | 534.53M 1.37% | 522.05M 2.33% | 24.23M - | 21.28M 12.18% | 20.59M 3.22% | 19.46M 5.49% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | |||||||||||||||||
intangible assets | 38.89M - | 37.62M 3.27% | 87.95M 133.79% | 86.22M 1.98% | 83.61M 3.02% | 81.46M 2.57% | 79.00M 3.03% | 82.75M 4.74% | 83.39M 0.78% | 81.65M 2.09% | 79.07M 3.16% | 77.88M 1.50% | 300.57M 285.92% | 292.79M 2.59% | 285.08M 2.63% | 3.49M - | 1.19M 65.90% | 730K 38.66% | ||||||||||||||||||||||||||
inventory | 94.65M - | 99.55M 5.17% | 100.68M 1.14% | 92.18M 8.45% | 93.11M 1.01% | 97.22M 4.41% | 95.60M 1.67% | 90.30M 5.54% | 105.58M 16.91% | 100.31M 4.98% | 98.11M 2.20% | 104.46M 6.47% | 144.63M 38.46% | 139.94M 3.24% | 136.39M 2.54% | 672K - | 5.77M - | -3.09M 153.63% | 2.77M 189.56% | 4.49M 62.11% | 4.09M 9.02% | -29K 100.71% | -259K - | 2.57M 1,091.12% | 2.09M 18.58% | 2.07M 1.05% | 2.23M 7.74% | |||||||||||||||||
long term debt | 16.26M - | 12.96M 20.29% | 97.16M 649.85% | 99.61M 2.52% | 99.06M 0.55% | 97.51M 1.56% | 99.96M 2.51% | 109.91M 9.95% | 115.89M 5.44% | 117.23M 1.16% | 118.59M 1.16% | 119.97M 1.17% | 368.47M 207.12% | 353.32M 4.11% | 339.20M 4.00% | 20.42M - | 19.95M 2.30% | 19.49M 2.33% | 19.82M 1.71% | 19.38M 2.25% | 18.85M 2.71% | 20.12M 6.75% | 19.31M 4.05% | 18.53M 4.02% | 20.55M 10.88% | 19.60M 4.60% | 18.67M 4.76% | 17.70M 5.17% | 16.71M 5.59% | 15.71M 6.00% | 14.92M 5.03% | |||||||||||||
long term investments | 10.59M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -17.51M - | -11.98M 31.60% | 62.60M 622.61% | 67.64M 8.04% | 71.04M 5.03% | 73.50M 3.46% | 76.14M 3.59% | 79.28M 4.13% | 61.73M 22.13% | 64.33M 4.21% | 51.96M 19.23% | 47.03M 9.49% | 314.93M 569.63% | 307.83M 2.25% | 297.99M 3.20% | -53.35M 117.90% | -135.71M 154.37% | -51.35M 62.16% | -22.86M 55.49% | -7.04M 69.19% | -7.18M 1.97% | -21.37M 197.60% | -23.62M 10.53% | -10.61M 55.10% | -61.23M 477.28% | -70.89M 15.77% | -61.80M 12.82% | -62.69M 1.44% | -200.47M 219.77% | -188.19M 6.13% | -171.69M 8.76% | -256.60M 49.45% | -257.30M 0.27% | -238.26M 7.40% | -260.96M 9.53% | -236.63M 9.32% | -208.14M 12.04% | -182.82M 12.17% | -161.46M 11.68% | -138.79M 14.04% | -227.55M 63.96% | -204.94M 9.94% | -87.28M 57.41% | |
net receivables | 87.97M - | 100.62M 14.39% | 122.69M 21.93% | 126.45M 3.07% | 148.00M 17.04% | 149.77M 1.19% | 161.52M 7.85% | 167.93M 3.96% | 152.20M 9.37% | 176.78M 16.15% | 167.61M 5.18% | 158.74M 5.29% | 224.41M 41.36% | 260.53M 16.10% | 260.89M 0.14% | 935K - | 3.47M - | 2.73M 21.23% | 2.79M 2.20% | 2.71M 2.83% | 2.71M 0.04% | 214K 92.11% | 288K - | 435K 51.04% | 567K 30.34% | 639K 12.70% | 20K 96.87% | |||||||||||||||||
other assets | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.59M - | 10.61M 10.66% | 9.33M 12.05% | 10.10M 8.25% | 11.01M 8.97% | 13.02M 18.27% | 15.76M 21.00% | 15.95M 1.22% | 14.66M 8.08% | 18.70M 27.52% | 19.23M 2.87% | 17.80M 7.42% | 20.26M 13.79% | 18.55M 8.43% | 16.55M 10.78% | 1.80M 89.10% | 1.14M 36.84% | 2.45M 114.82% | 1.65M 32.83% | 1.51M 8.45% | 1.59M 5.38% | 3.29M 107.44% | 4.02M 22.08% | 179K 95.55% | 1.24M 591.62% | 2.86M 131.02% | 55K 98.08% | 363K 560% | 124K 65.84% | 373K 200.81% | 1K 99.73% | 2K 100% | 3.65M 182,350% | 3.45M 5.56% | 3.03M 12.10% | 380K 87.45% | 511K 34.47% | 489K 4.31% | 378K 22.70% | 2.56M 577.51% | 2.76M 7.81% | 4.28M 55.16% | 4.25M 0.77% | |
other current liabilities | 40.83M - | 41.46M 1.57% | 60.97M 47.05% | 57.54M 5.64% | 67.23M 16.86% | 61.25M 8.90% | 57.79M 5.65% | 54.10M 6.38% | 42.80M 20.88% | 46.77M 9.28% | 49.43M 5.68% | 41.89M 15.26% | 100.72M 140.45% | 103.65M 2.91% | 117.78M 13.64% | 5.50M 95.33% | 6.83M 24.21% | 11.59M 69.61% | 8.06M 30.43% | 5.72M 29.12% | 1.25M 78.22% | 1.46M 17.59% | 2.22M 51.64% | 2.82M 27.03% | 1.35M 51.95% | 1.10M 19.04% | 6.85M 524.34% | -2.77M 140.40% | 4.23M 252.76% | 4.43M 4.87% | 4.60M 3.79% | 6.68M 45.23% | 5.20M 22.13% | 9.99M 92.02% | 10.24M 2.51% | 12.81M 25.08% | 12.40M 3.22% | 12.68M 2.26% | 12.57M 0.83% | 13.44M 6.90% | 11.60M 13.72% | 12.58M 8.51% | 13.62M 8.20% | |
other liabilities | 4.32M - | 3.96M 8.20% | 7.08M 78.54% | 5.58M 21.22% | 5.37M 3.64% | 5.21M 3.05% | 3.00M 42.51% | 2.68M 10.58% | 2.49M 7.13% | 2.24M 10.09% | 3.35M 49.91% | 6.37M 90.10% | 5.01M 21.34% | 3.01M 39.98% | 2.34M 22.24% | -216.15M - | ||||||||||||||||||||||||||||
other non current assets | 11.65M - | 12.32M 5.74% | 13.98M 13.52% | 13.94M 0.29% | 14.19M 1.76% | 14.47M 2.01% | 12.17M 15.90% | 12.32M 1.21% | 13.07M 6.11% | 13.97M 6.90% | 13.08M 6.39% | 15.06M 15.19% | 16.45M 9.17% | 16.20M 1.52% | 14.70M 9.25% | 84K - | 84K 0% | 84K 0% | 84K 0% | 84K 0% | 245K 191.67% | 245K 0% | 4.69M 1,815.10% | 245K 94.78% | 245K 0% | 6.71M 2,640.41% | 12.09M 80.01% | 6.87M 43.14% | 6.53M 4.99% | 6.45M 1.24% | 2.04M 68.41% | 2.01M 1.42% | 1.79M 10.91% | 1.28M 28.40% | 1.21M 5.46% | 1.11M 8.34% | 1.00M 9.46% | 916K 8.86% | 822.00K 10.26% | 691K 15.94% | 593.00K 14.18% | 508K 14.33% | ||
other non current liabilities | 11.18M - | 9.41M 15.89% | 11.63M 23.69% | 10.29M 11.54% | 10.22M 0.67% | 10.40M 1.78% | 7.54M 27.52% | 7.69M 1.96% | 7.34M 4.60% | 6.37M 13.24% | 6.34M 0.33% | 6.65M 4.84% | 59.10M 788.59% | 60.30M 2.03% | 61.45M 1.90% | 28K - | 25K 10.71% | 22K 12% | 19K 13.64% | 15K 21.05% | 11K 26.67% | 6K 45.45% | 116.20M 1,936,533.33% | 24K 99.98% | 34K 41.67% | 3.02M 8,791.18% | 980K 67.58% | 600K 38.78% | 116K - | 115K 0.86% | 115K 0% | 115K 0% | 116K 0.87% | 114K 1.72% | 116K 1.75% | 130K 12.07% | 143K 10% | 130K 9.09% | 116K 10.77% | 116K 0% | 116K 0% | |||
othertotal stockholders equity | 78.30M - | 80.08M 2.27% | 87.16M 8.84% | 89.71M 2.93% | 91.11M 1.56% | 92.33M 1.34% | 93.81M 1.60% | 96.31M 2.67% | 111.63M 15.90% | 113.79M 1.94% | 115.67M 1.65% | 118.05M 2.06% | 210.96M 78.70% | 212.49M 0.72% | 214.20M 0.81% | 1.85M 99.14% | 174.02M 9,311.47% | 45.64M 73.77% | 57.62M 26.26% | 175.59M 204.73% | 222.88M 26.93% | 227.56M 2.10% | 234.89M 3.22% | 9.26M 96.06% | 236.75M 2,457.26% | 237.51M 0.32% | 63.82M 73.13% | 216.13M 238.67% | 363.90M 68.37% | 366.84M 0.81% | 369.73M 0.79% | -4K 100.00% | 474.79M 11,869,750% | 479.51M 0.99% | 525.89M 9.67% | -4K 100.00% | -4K 0% | 540.46M 13,511,475% | 545.96M 1.02% | 550.94M 0.91% | 667.58M 21.17% | 673.79M 0.93% | 680.57M 1.01% | |
preferred stock | 137.25M - | 128.78M 6.17% | 117.43M 8.82% | 150.40M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.44M - | 11.15M 2.55% | 11.57M 3.78% | 11.27M 2.66% | 11.14M 1.15% | 10.78M 3.24% | 10.46M 2.96% | 10.36M 0.95% | 10.38M 0.18% | 10.15M 2.17% | 10.04M 1.05% | 10.22M 1.71% | 9.92M 2.91% | 10.29M 3.73% | 10.43M 1.35% | 39K 99.63% | 316K 710.26% | 324K 2.53% | 319K 1.54% | 321K 0.63% | 318K 0.93% | 325K 2.20% | 437K 34.46% | 2.12M 385.35% | 380K 82.08% | 348K 8.42% | 2.04M 487.07% | 25.86M 1,165.59% | 25.50M 1.37% | 26.48M 3.85% | 32.26M 21.81% | 35.00M 8.50% | 37.45M 6.99% | 44.56M 19.00% | 47.82M 7.31% | 48.98M 2.42% | 49.59M 1.26% | 48.51M 2.19% | 46.46M 4.23% | 44.20M 4.86% | 42.05M 4.86% | 39.90M 5.13% | 39.14M 1.90% | |
retained earnings | 133.30M - | 136.95M 2.74% | 140.77M 2.79% | 143.84M 2.18% | 148.69M 3.38% | 155.32M 4.46% | 167.21M 7.65% | 174.75M 4.51% | 181.22M 3.70% | 189.85M 4.76% | 194.80M 2.61% | 197.24M 1.25% | 194.51M 1.38% | 198.14M 1.87% | 195.68M 1.24% | -33.78M 117.26% | -43.64M 29.19% | -57.23M 31.14% | -65.64M 14.69% | -71.39M 8.77% | -82.46M 15.50% | -100.79M 22.23% | -125.24M 24.26% | -69.65M 44.39% | -161.17M 131.41% | -166.77M 3.47% | -97.37M 41.62% | -106.33M 9.20% | -127.64M 20.05% | -138.50M 8.50% | -152.51M 10.12% | -168.32M 10.37% | -163.71M 2.74% | -186.24M 13.77% | -208.24M 11.81% | -238.11M 14.35% | -269.00M 12.97% | -301.40M 12.05% | -351.28M 16.55% | -380.77M 8.39% | -408.79M 7.36% | -438.69M 7.31% | -469.17M 6.95% | |
short term debt | 8.20M - | 9.45M 15.25% | 8.34M 11.69% | 8.70M 4.24% | 9.20M 5.75% | 9.70M 5.44% | 10.20M 5.16% | 197K 98.07% | 197K 0% | 197K 0% | 197K 0% | 197K 0% | 14.47M 7,243.15% | 14.47M 0% | 14.47M 0% | 1.22M - | 1.25M 2.63% | 1.05M 15.72% | 712K 32.25% | 1.57M 120.08% | 1.73M 10.59% | 2.26M 30.47% | 2.41M 6.55% | 2.49M 3.45% | 2.95M 18.34% | 3.04M 3.05% | 3.13M 2.93% | 3.22M 2.97% | 3.32M 3.14% | 3.42M 2.98% | 3.28M 4.18% | |||||||||||||
short term investments | 1.69M - | 1.74M 3.01% | 746K 57.22% | 1.80M 141.96% | 1.80M 0.33% | 1.83M 1.95% | 3.42M 86.26% | 2.39M 29.98% | 2.40M 0.17% | 2.39M 0.08% | 881K 63.20% | 1.91M 116.80% | 1.91M 0.05% | 1.97M 2.88% | 2.05M 4.07% | 74.57M - | 92.52M 24.07% | 100.99M 9.15% | 135.91M 34.58% | 111.42M 18.02% | 93.64M 15.96% | 51.79M 44.69% | 15.11M 70.82% | 23.16M - | 10.28M 55.60% | 1.75M 82.95% | 96.58M - | |||||||||||||||||
tax assets | 8.11M - | 8.06M 0.56% | 11.61M 43.96% | 11.70M 0.82% | 11.77M 0.56% | 11.52M 2.10% | 9.97M 13.42% | 9.95M 0.26% | 20.53M 106.43% | 19.66M 4.23% | 18.05M 8.19% | 17.59M 2.54% | 17.16M 2.47% | 16.66M 2.94% | 19.45M 16.80% | |||||||||||||||||||||||||||||
tax payables | 6.40M - | 2.12M - | 64K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 339.76M - | 349.86M 2.97% | 467.98M 33.76% | 460.76M 1.54% | 479.80M 4.13% | 481.62M 0.38% | 489.77M 1.69% | 490.65M 0.18% | 524.39M 6.88% | 544.60M 3.85% | 540.78M 0.70% | 544.70M 0.72% | 1.04B 91.80% | 1.06B 1.33% | 1.04B 1.93% | 55.19M 94.68% | 137.25M 148.66% | 128.78M 6.17% | 117.43M 8.82% | 109.94M 6.38% | 145.08M 31.96% | 136.66M 5.81% | 121.96M 10.75% | 81.59M 33.11% | 78.21M 4.14% | 74.34M 4.94% | 150.40M 102.30% | 153.84M 2.29% | 282.07M 83.36% | 268.78M 4.71% | 257.19M 4.31% | 338.94M 31.78% | 340.45M 0.45% | 329.90M 3.10% | 354.30M 7.40% | 330.69M 6.66% | 304.97M 7.78% | 277.63M 8.97% | 233.26M 15.98% | 207.29M 11.13% | 293.10M 41.39% | 268.84M 8.27% | 245.96M 8.51% | |
total current assets | 235.87M - | 246.91M 4.68% | 276.35M 11.93% | 271.21M 1.86% | 291.14M 7.35% | 295.55M 1.51% | 310.31M 5.00% | 307.40M 0.94% | 329.18M 7.08% | 351.27M 6.71% | 352.66M 0.39% | 356.06M 0.96% | 459.22M 28.97% | 480.95M 4.73% | 471.56M 1.95% | 55.15M 88.30% | 136.84M 148.11% | 128.37M 6.19% | 117.02M 8.84% | 109.53M 6.40% | 144.68M 32.09% | 136.09M 5.94% | 121.28M 10.88% | 64.19M 47.08% | 77.58M 20.87% | 73.75M 4.94% | 117.41M 59.20% | 94.61M 19.42% | 229.11M 142.15% | 216.30M 5.59% | 199.03M 7.99% | 282.44M 41.91% | 281.53M 0.32% | 264.09M 6.20% | 285.74M 8.20% | 261.04M 8.64% | 234.81M 10.05% | 208.66M 11.14% | 185.88M 10.91% | 162.27M 12.70% | 250.35M 54.28% | 228.35M 8.79% | 206.32M 9.65% | |
total current liabilities | 89.97M - | 100.12M 11.28% | 118.52M 18.38% | 110.25M 6.98% | 126.44M 14.69% | 128.14M 1.34% | 125M 2.45% | 105.16M 15.87% | 102.59M 2.44% | 110.34M 7.55% | 98.91M 10.36% | 93.20M 5.77% | 207.63M 122.78% | 232.07M 11.77% | 222.81M 3.99% | 5.50M 97.53% | 6.83M 24.21% | 11.59M 69.61% | 8.06M 30.43% | 5.72M 29.12% | 4.61M 19.37% | 9.71M 110.59% | 12.19M 25.62% | 14.87M 21.91% | 2.56M 82.74% | 3.56M 38.95% | 30.08M 743.91% | 13.98M 53.52% | 25.18M 80.14% | 20.95M 16.82% | 20.03M 4.37% | 16.32M 18.55% | 10.40M 36.26% | 16.40M 57.66% | 17.22M 5.02% | 19.71M 14.44% | 18.09M 8.18% | 18.84M 4.11% | 19.77M 4.93% | 19.29M 2.43% | 17.46M 9.47% | 17.90M 2.54% | 19.39M 8.32% | |
total debt | 24.45M - | 22.40M 8.38% | 105.50M 370.90% | 108.31M 2.66% | 108.26M 0.05% | 107.21M 0.97% | 110.16M 2.75% | 110.11M 0.04% | 116.08M 5.43% | 117.43M 1.16% | 118.79M 1.16% | 120.17M 1.16% | 382.94M 218.66% | 367.79M 3.95% | 353.67M 3.84% | 23.16M - | 21.64M 6.57% | 21.20M 2.02% | 20.54M 3.11% | 20.54M 0.03% | 20.94M 1.99% | 20.58M 1.72% | 22.39M 8.75% | 21.72M 2.98% | 21.02M 3.20% | 23.50M 11.77% | 22.64M 3.64% | 21.80M 3.73% | 20.92M 4.01% | 20.04M 4.24% | 19.13M 4.51% | 18.20M 4.88% | ||||||||||||
total investments | 1.69M - | 1.74M 3.01% | 746K 57.22% | 1.80M 141.96% | 1.80M 0.33% | 1.83M 1.95% | 3.42M 86.26% | 2.39M 29.98% | 2.40M 0.17% | 2.39M 0.08% | 881K 63.20% | 1.91M 116.80% | 1.91M 0.05% | 1.97M 2.88% | 2.05M 4.07% | 74.57M - | 92.52M 24.07% | 100.99M 9.15% | 135.91M 34.58% | 111.42M 18.02% | 93.64M 15.96% | 62.38M 33.38% | 15.11M 75.78% | 23.16M - | 10.28M 55.60% | 1.75M 82.95% | 96.58M - | |||||||||||||||||
total liabilities | 121.74M - | 126.45M 3.87% | 234.40M 85.36% | 225.78M 3.68% | 241.13M 6.80% | 241.27M 0.06% | 235.56M 2.37% | 225.47M 4.28% | 238.54M 5.79% | 245.75M 3.02% | 236.34M 3.83% | 234.87M 0.62% | 648.42M 176.07% | 656.47M 1.24% | 633.12M 3.56% | 5.50M 99.13% | 6.86M 24.72% | 11.62M 69.28% | 8.09M 30.39% | 5.74M 29.07% | 4.62M 19.37% | 9.72M 110.14% | 12.20M 25.54% | 141.95M 1,063.64% | 2.59M 98.18% | 3.60M 38.97% | 33.47M 830.16% | 44.01M 31.50% | 45.81M 4.10% | 40.44M 11.74% | 39.97M 1.15% | 35.81M 10.41% | 29.37M 17.99% | 36.64M 24.76% | 36.65M 0.02% | 38.35M 4.66% | 38.76M 1.06% | 38.57M 0.48% | 38.58M 0.02% | 37.12M 3.78% | 34.29M 7.62% | 33.73M 1.63% | 34.43M 2.08% | |
total liabilities and stockholders equity | 339.76M - | 349.86M 2.97% | 467.98M 33.76% | 460.76M 1.54% | 479.80M 4.13% | 481.62M 0.38% | 489.77M 1.69% | 490.65M 0.18% | 524.39M 6.88% | 544.60M 3.85% | 540.78M 0.70% | 544.70M 0.72% | 1.04B 91.80% | 1.06B 1.33% | 1.04B 1.93% | -26.43M 102.55% | 137.25M 619.34% | 128.78M 6.17% | 117.43M 8.82% | 109.94M 6.38% | 145.08M 31.96% | 136.66M 5.81% | 121.96M 10.75% | 81.59M 33.11% | 78.21M 4.14% | 74.34M 4.94% | 150.40M 102.30% | 153.84M 2.29% | 282.07M 83.36% | 268.78M 4.71% | 257.19M 4.31% | -132.51M 151.52% | 340.45M 356.92% | 329.90M 3.10% | 354.30M 7.40% | -199.76M 156.38% | -230.24M 15.26% | 277.63M 220.59% | 233.26M 15.98% | 207.29M 11.13% | 293.10M 41.39% | 268.84M 8.27% | 245.96M 8.51% | |
total non current assets | 103.89M - | 102.95M 0.91% | 191.63M 86.13% | 189.55M 1.08% | 188.66M 0.47% | 186.07M 1.37% | 179.46M 3.55% | 183.25M 2.11% | 195.22M 6.53% | 193.33M 0.97% | 188.12M 2.69% | 188.64M 0.28% | 585.49M 210.38% | 577.67M 1.34% | 566.63M 1.91% | 39K 99.99% | 400K 925.64% | 408K 2% | 403K 1.23% | 405K 0.50% | 402K 0.74% | 570K 41.79% | 682K 19.65% | 17.40M 2,451.47% | 625K 96.41% | 593K 5.12% | 32.99M 5,462.56% | 59.22M 79.53% | 52.97M 10.56% | 52.48M 0.93% | 58.17M 10.85% | 56.50M 2.87% | 58.92M 4.28% | 65.82M 11.71% | 68.57M 4.18% | 69.65M 1.58% | 70.17M 0.74% | 68.98M 1.69% | 47.37M 31.32% | 45.02M 4.96% | 42.74M 5.06% | 40.49M 5.28% | 39.65M 2.08% | |
total non current liabilities | 27.45M - | 22.37M 18.50% | 108.80M 386.38% | 109.95M 1.06% | 109.32M 0.57% | 107.92M 1.28% | 107.57M 0.33% | 117.63M 9.36% | 133.46M 13.45% | 133.17M 0.21% | 134.08M 0.68% | 135.30M 0.91% | 435.78M 222.08% | 421.39M 3.30% | 407.97M 3.18% | 28K - | 25K 10.71% | 22K 12% | 19K 13.64% | 15K 21.05% | 11K 26.67% | 6K 45.45% | 127.09M 2,118,033.33% | 24K 99.98% | 34K 41.67% | 3.39M 9,870.59% | 246.18M 7,161.95% | 20.63M 91.62% | 19.49M 5.53% | 19.94M 2.30% | 19.49M 2.24% | 18.97M 2.70% | 20.24M 6.71% | 19.42M 4.03% | 18.64M 4.01% | 20.66M 10.83% | 19.73M 4.51% | 18.81M 4.67% | 17.83M 5.20% | 16.83M 5.62% | 15.83M 5.96% | 15.04M 4.99% | ||
total stockholders equity | 218.02M - | 223.41M 2.47% | 233.58M 4.56% | 234.99M 0.60% | 238.66M 1.57% | 240.35M 0.70% | 254.21M 5.77% | 265.18M 4.31% | 285.86M 7.80% | 298.85M 4.55% | 304.44M 1.87% | 309.82M 1.77% | 396.30M 27.91% | 402.15M 1.48% | 405.07M 0.73% | -31.93M 107.88% | 130.38M 508.35% | 117.16M 10.14% | 109.34M 6.68% | 104.20M 4.70% | 140.46M 34.79% | 126.94M 9.62% | 109.76M 13.53% | -60.37M 155.00% | 75.62M 225.26% | 70.74M 6.44% | 116.93M 65.29% | 109.83M 6.07% | 236.26M 115.12% | 228.34M 3.35% | 217.22M 4.87% | -168.32M 177.49% | 311.08M 284.81% | 293.27M 5.73% | 317.66M 8.32% | -238.11M 174.96% | -269.00M 12.97% | 239.06M 188.87% | 194.68M 18.57% | 170.18M 12.59% | 258.80M 52.08% | 235.11M 9.15% | 211.53M 10.03% |
All numbers in (except ratios and percentages)