COM:AGENUSBIO
Agenus Inc.
- Stock
Last Close
2.86
22/11 21:00
Market Cap
321.29M
Beta: -
Volume Today
1.08M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 834.74K - | 1.68M 101.43% | 929.90K 44.70% | 2.26M 142.93% | 1.71M 24.26% | 3.97M 132.21% | 2.66M 32.99% | 3.09M 16.11% | 4.49M 45.20% | 2.51M 44.02% | 5.02M 99.88% | 3.27M 34.93% | 5.43M 66.12% | 4.82M 11.25% | 4.57M 5.10% | 6.72M 46.97% | 8.09M 20.35% | 5.41M 33.14% | 10.23M 89.26% | 11.15M 8.92% | 13.62M 22.23% | 12.73M 6.53% | 19.05M 49.62% | 16.42M 13.79% | 13.56M 17.41% | 14.75M 8.76% | 20.70M 40.31% | 20.54M 0.75% | 17.02M 17.17% | 19.48M 14.47% | 19.16M 1.61% | 25.12M 31.07% | 30.49M 21.37% | 34.54M 13.31% | 41.00M 18.69% | 39.71M 3.15% | 40.94M 3.09% | 46.77M 14.24% | 52.47M 12.20% | 40.87M 22.11% | 61.45M 50.34% | 50.69M 17.50% | 50.84M 0.30% | 45.90M 9.72% | |
accumulated other comprehensive income loss | -27.64M - | 215.42K 100.78% | 135.64K 37.04% | -1.16M 953.17% | -1.97M 70.27% | -1.21M 38.79% | -658.40K 45.41% | -1.33M 102.25% | -2.05M 54.18% | -1.51M 26.23% | -1.66M 9.48% | -1.56M 5.94% | -1.53M 1.92% | -1.66M 8.62% | -2.29M 37.83% | -2.06M 10.10% | -2.17M 5.38% | -2.71M 24.76% | -1.58M 41.71% | -1.62M 2.43% | -1.54M 4.74% | -2.22M 44.28% | -1.08M 51.42% | -1.28M 18.81% | -1.32M 3.28% | -97K 92.67% | 369K 480.41% | 1.23M 234.15% | 2.77M 124.82% | -1.00M 136.15% | 260K 125.95% | 177K 31.92% | 1.49M 742.94% | 970K 34.99% | 2.15M 121.55% | 644K 70.03% | 915K 42.08% | 917K 0.22% | -717K 178.19% | -1.03M 43.38% | -955K 7.10% | -1.07M 12.15% | -1.00M 6.54% | -1.35M 34.57% | |
cash and cash equivalents | 27.35M - | 73.49M 168.69% | 62.81M 14.53% | 38.39M 38.89% | 40.22M 4.79% | 79.30M 97.16% | 139.64M 76.08% | 199.13M 42.60% | 171.67M 13.79% | 148.23M 13.65% | 123.29M 16.82% | 95.40M 22.62% | 76.44M 19.88% | 113.86M 48.96% | 96.77M 15.02% | 65.08M 32.75% | 60.19M 7.51% | 52.35M 13.03% | 43.16M 17.54% | 46.17M 6.96% | 53.05M 14.91% | 158.31M 198.39% | 121.72M 23.11% | 93.27M 23.37% | 61.81M 33.74% | 92.28M 49.31% | 79.17M 14.21% | 114.14M 44.17% | 99.87M 12.50% | 119.37M 19.52% | 73.54M 38.39% | 256.53M 248.81% | 291.93M 13.80% | 247.71M 15.15% | 228.38M 7.80% | 208.35M 8.77% | 178.67M 14.24% | 164.82M 7.75% | 143.21M 13.11% | 106.31M 25.77% | 76.11M 28.40% | 52.86M 30.55% | 93.72M 77.32% | 44.78M 52.22% | |
cash and short term investments | 27.35M - | 73.49M 168.69% | 62.81M 14.53% | 52.91M 15.77% | 40.22M 23.97% | 79.30M 97.16% | 139.64M 76.08% | 199.13M 42.60% | 171.67M 13.79% | 148.23M 13.65% | 123.29M 16.82% | 95.40M 22.62% | 76.44M 19.88% | 123.82M 62.00% | 96.77M 21.85% | 70.05M 27.61% | 60.19M 14.08% | 52.35M 13.03% | 43.16M 17.54% | 46.17M 6.96% | 53.05M 14.91% | 158.31M 198.39% | 121.72M 23.11% | 93.27M 23.37% | 61.81M 33.74% | 92.28M 49.31% | 79.17M 14.21% | 114.14M 44.17% | 99.87M 12.50% | 119.37M 19.52% | 73.54M 38.39% | 261.53M 255.61% | 306.92M 17.36% | 262.69M 14.41% | 238.33M 9.27% | 218.23M 8.43% | 193.36M 11.40% | 189.23M 2.13% | 157.85M 16.58% | 106.31M 32.66% | 76.11M 28.40% | 52.86M 30.55% | 93.72M 77.32% | 44.78M 52.22% | |
common stock | 363.91K - | 622.31K 71.00% | 626.52K 0.68% | 626.85K 0.05% | 627.20K 0.06% | 708.36K 12.94% | 842.58K 18.95% | 846.46K 0.46% | 863.91K 2.06% | 865.30K 0.16% | 869.15K 0.45% | 871.15K 0.23% | 877.95K 0.78% | 987.03K 12.42% | 996.03K 0.91% | 997.43K 0.14% | 1.02M 1.97% | 1.03M 1.55% | 1.11M 7.67% | 1.18M 6.43% | 1.20M 1.39% | 1.34M 11.84% | 1.37M 2.31% | 1.37M 0.07% | 1.38M 0.29% | 1.63M 18.51% | 1.71M 4.96% | 1.89M 10.39% | 1.96M 3.65% | 2.18M 11.12% | 2.25M 3.40% | 2.48M 9.85% | 2.57M 3.80% | 2.67M 3.81% | 2.83M 6.07% | 2.95M 4.24% | 3.06M 3.63% | 3.42M 11.81% | 3.67M 7.55% | 3.81M 3.78% | 3.94M 3.41% | 210K 94.68% | 211K 0.48% | 217K 2.84% | |
deferred revenue | 1.66M - | 3.03M 82.56% | 2.53M 16.61% | 1.19M 52.98% | 184.42K 84.49% | 9.59M 5,098.02% | 7.78M 18.88% | 5.97M 23.27% | 3.83M 35.83% | 3.16M 17.57% | 2.63M 16.71% | 2.61M 0.70% | 2.61M 0.00% | 2.61M 0.00% | 2.65M 1.32% | 2.23M 15.76% | 4.48M 101.26% | 1.15M 74.39% | 946.77K 17.56% | 843.15K 10.95% | 1.81M 115.16% | 27.24M 1,401.53% | 29.54M 8.44% | 34.23M 15.88% | 29.17M 14.77% | 34.22M 17.30% | 37.34M 9.10% | 40.12M 7.45% | 17.19M 57.16% | 22.83M 32.82% | 28.15M 23.34% | 19.68M 30.09% | 12.43M 36.87% | 13.53M 8.87% | 14.20M 4.94% | 12.76M 10.10% | 12.27M 3.86% | 9.89M 19.42% | 7.83M 20.82% | 4.99M 36.20% | 18K 99.64% | 13K 27.78% | 9K 30.77% | 10K 11.11% | |
deferred revenue non current | 3.19M - | 3.15M 1.44% | 3.10M 1.46% | 3.06M 1.48% | 3.01M 1.51% | 17.24M 472.96% | 16.37M 5.06% | 15.50M 5.33% | 15.07M 2.79% | 14.20M 5.74% | 13.64M 3.98% | 13.00M 4.68% | 12.34M 5.02% | 11.69M 5.29% | 11.19M 4.27% | 10.72M 4.22% | 7.75M 27.72% | 1.76M 77.35% | 1.63M 7.26% | 1.47M 9.75% | 1.17M 20.69% | 32.37M 2,677.94% | 26.24M 18.92% | 31.29M 19.23% | 27.70M 11.46% | 20.78M 25.00% | 14.99M 27.84% | 8.07M 46.19% | 28.28M 250.50% | 21.55M 23.79% | 14.83M 31.21% | 5.41M 63.54% | 11.20M 107.14% | 8.69M 22.46% | 6.17M 28.95% | 3.07M 50.27% | 1.14M 62.76% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | ||
deferrred tax liabilities non current | 18.80M - | 8.94M 52.47% | 15.28M - | 14.80M 3.14% | 21.65M 46.26% | 186.82M - | 173.00M 7.40% | 183.32M 5.97% | 182.82M 0.28% | 181.50M 0.72% | 26.92M 85.17% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 22.60M 16.05% | 18.27M 19.12% | 67.23M - | 55.79M - | ||||||||||||||||||||||||
goodwill | 2.57M - | 19.64M 663.38% | 19.55M 0.43% | 18.48M 5.47% | 17.87M 3.32% | 18.27M 2.24% | 18.77M 2.77% | 18.14M 3.38% | 22.79M 25.65% | 23.27M 2.08% | 23.01M 1.09% | 23.17M 0.66% | 22.39M 3.34% | 22.67M 1.23% | 23.35M 3.02% | 23.08M 1.17% | 23.05M 0.13% | 23.40M 1.52% | 22.81M 2.50% | 22.96M 0.64% | 22.92M 0.15% | 22.75M 0.76% | 23.03M 1.24% | 22.76M 1.20% | 23.19M 1.89% | 23.26M 0.33% | 24.28M 4.35% | 24.69M 1.72% | 25.45M 3.07% | 24.33M 4.39% | 24.71M 1.53% | 24.53M 0.72% | 24.88M 1.42% | 24.62M 1.04% | 24.44M 0.73% | 23.94M 2.05% | 25.47M 6.40% | 25.62M 0.61% | 24.73M 3.49% | 24.67M 0.25% | 24.72M 0.23% | 24.70M 0.10% | 24.75M 0.20% | 24.69M 0.22% | |
goodwill and intangible assets | 2.57M - | 27.63M 974.32% | 27.36M 0.98% | 25.67M 6.20% | 24.64M 3.98% | 25.08M 1.79% | 25.67M 2.33% | 24.63M 4.05% | 41.55M 68.70% | 41.66M 0.25% | 40.74M 2.20% | 40.38M 0.87% | 38.76M 4.03% | 38.57M 0.47% | 38.94M 0.95% | 38.01M 2.40% | 54.81M 44.20% | 37.37M 31.81% | 36.10M 3.42% | 35.79M 0.86% | 35.26M 1.46% | 34.56M 2.00% | 34.45M 0.31% | 33.61M 2.44% | 33.69M 0.24% | 33.31M 1.13% | 36.04M 8.18% | 35.84M 0.54% | 36.34M 1.39% | 34.33M 5.53% | 34.30M 0.08% | 33.52M 2.27% | 33.36M 0.47% | 32.37M 2.98% | 32.16M 0.65% | 30.81M 4.19% | 31.70M 2.86% | 31.28M 1.30% | 29.71M 5.02% | 29.16M 1.85% | 29.13M 0.10% | 28.93M 0.71% | 28.88M 0.15% | 28.65M 0.81% | |
intangible assets | 8.00M - | 7.81M 2.33% | 7.18M 8.05% | 6.77M 5.69% | 6.82M 0.61% | 6.89M 1.17% | 6.49M 5.87% | 18.76M 189.04% | 18.39M 1.98% | 17.72M 3.61% | 17.22M 2.85% | 16.36M 4.95% | 15.91M 2.80% | 15.59M 1.99% | 14.93M 4.24% | 31.76M 112.72% | 13.97M 56.00% | 13.28M 4.97% | 12.83M 3.42% | 12.34M 3.81% | 11.81M 4.31% | 11.42M 3.30% | 10.85M 4.93% | 10.50M 3.22% | 10.05M 4.35% | 11.76M 17.05% | 11.15M 5.22% | 10.89M 2.33% | 9.99M 8.19% | 9.59M 4.00% | 8.99M 6.26% | 8.49M 5.62% | 7.75M 8.66% | 7.72M 0.40% | 6.88M 10.94% | 6.23M 9.44% | 5.66M 9.12% | 4.99M 11.91% | 4.50M 9.81% | 4.41M 1.91% | 4.23M 4.10% | 4.14M 2.22% | 3.96M 4.38% | ||
inventory | 658.38K - | 95.70K - | 95.70K 0% | 95.70K 0% | 88.20K 7.84% | 88.20K 0% | 88.20K 0% | 88.20K 0% | 88.20K 0% | 88.20K 0% | 88.20K 0% | 88.20K 0% | 87.45K 0.85% | 87K 0.51% | 80.24K 7.77% | 79.49K 0.93% | 62.24K 21.70% | 55.49K 10.84% | 55.49K 0% | 55.49K 0% | 55K 0.88% | 55K 0% | 55K 0% | 7.42M 13,390.91% | 6.93M 6.62% | 7.66M 10.61% | 8.23M 7.41% | 10.75M 30.54% | 10.68M 0.63% | 13.63M 27.63% | 18.34M 34.59% | 20.36M 11.01% | 21.73M 6.72% | 28.62M 31.72% | 21.99M 23.17% | 13.83M 37.11% | 11.14M 19.42% | 8.70M 21.93% | 15.89M 82.62% | ||||||
long term debt | 5.35M - | 5.28M 1.31% | 4.77M - | 11.08M 132.29% | 11.28M 1.83% | 110.55M 879.96% | 114.33M 3.41% | 118.16M 3.35% | 122.13M 3.35% | 126.26M 3.39% | 130.54M 3.39% | 134.16M 2.77% | 138.53M 3.26% | 123.29M 11.00% | 142.39M 15.49% | 12.77M 91.03% | 12.91M 1.11% | 13.05M 1.14% | 13.21M 1.21% | 5.86M 55.65% | 7.29M 24.36% | 8.24M 13.16% | 21.40M 159.55% | 27.31M 27.60% | 34.15M 25.06% | 33.76M 1.15% | 52.94M 56.83% | 54.10M 2.18% | 53.76M 0.64% | 51.69M 3.85% | 54.93M 6.28% | 47.42M 13.67% | 64.57M 36.16% | 63.82M 1.17% | 75.91M 18.95% | 75.48M 0.56% | 74.93M 0.74% | 75.89M 1.28% | 137.32M 80.96% | 61.76M 55.03% | 184.17M 198.22% | 110.33M 40.09% | |||
long term investments | 3.67M - | 3.63M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -18.49M - | -64.13M 246.92% | -55.39M 13.64% | -31.67M 42.82% | -34.20M 7.98% | -67.80M 98.27% | -128.21M 89.10% | -88.43M 31.03% | -57.20M 35.32% | -29.92M 47.68% | -1.02M 96.58% | 31.01M 3,134.66% | 54.25M 74.95% | 20.44M 62.33% | 41.91M 105.05% | 78.17M 86.52% | 102.84M 31.55% | -39.44M 138.35% | -30.11M 23.65% | -32.97M 9.49% | -39.70M 20.40% | -137.45M 246.25% | -99.51M 27.60% | -69.87M 29.78% | -38.41M 45.02% | -62.83M 63.55% | -41.84M 33.40% | -77.39M 84.97% | -44.14M 42.96% | -61.74M 39.87% | -16.69M 72.97% | -201.93M 1,109.76% | -233.64M 15.70% | -183.40M 21.51% | -148.20M 19.19% | -129.18M 12.83% | -100.25M 22.40% | -77.07M 23.12% | -55.86M 27.52% | -17.28M 69.06% | 274.14M 1,686.16% | 8.90M 96.75% | 317.87M 3,471.56% | 10.38M 96.73% | |
net receivables | 1.20K - | 1.13M - | 1.43M 26.24% | 1.25M 12.74% | 2.53M 103.08% | 4.11M 62.27% | 7.33M 78.32% | 9.80M 33.67% | 10.22M 4.33% | 9.42M 7.89% | 10.28M 9.21% | 11.35M 10.38% | 6.77M 40.32% | 3.94M 41.79% | 2.19M 44.44% | 1.13M 48.22% | 1.13M 0.50% | 10.92M 867.35% | 6.07M 44.42% | 938.14K 84.54% | 796K 15.15% | 2.21M 177.01% | 2.33M 5.58% | 16.29M 599.87% | 2.64M 83.78% | 16.63M 529.13% | 1.41M 91.50% | 1.16M 18.18% | 2.17M 87.81% | 1.44M 33.92% | 21.77M 1,416.23% | 1.52M 93.03% | 1.29M 15.28% | 18.99M 1,376.98% | 8.82M 53.55% | 2.74M 68.93% | 1.42M 48.30% | 1.34M 5.36% | 1.03M 23.19% | 25.84M 2,408.35% | 476K 98.16% | 719K 51.05% | 207K 71.21% | ||
other assets | -2.79M - | 203 100.01% | -51 125.12% | -428 739.22% | -119 72.20% | -129 8.40% | 69 153.49% | 231 234.78% | -199 186.15% | -50 74.87% | -481 862.00% | 339 170.48% | -275 181.12% | 296 207.64% | -97 132.77% | -257 164.95% | -17.35M 6,751,943.58% | -440 100.00% | -205 53.41% | 224 209.27% | -236 205.36% | ||||||||||||||||||||||||
other current assets | 163.00K - | 443.80K 172.27% | 2.99M 573.47% | 785.85K 73.71% | 1.10M 40.35% | 747.44K 32.23% | 618.88K 17.20% | 437.31K 29.34% | 582.28K 33.15% | 289.44K 50.29% | 506.71K 75.06% | 725.52K 43.18% | 838.54K 15.58% | 634.95K 24.28% | 950.62K 49.72% | 1.24M 30.08% | 1.08M 12.50% | 597.94K 44.74% | 649.55K 8.63% | 811.92K 25.00% | 1.50M 84.22% | 1.85M 23.75% | 1.41M 23.88% | 1.09M 22.78% | 1.01M 6.71% | 918K 9.56% | 1.30M 41.18% | 1.66M 28.16% | 2.01M 20.95% | 3.45M 71.53% | 4.25M 23.24% | 6.76M 59.12% | 3.17M 53.08% | 4.78M 50.74% | 2.99M 37.49% | 2.39M 20.01% | 3.19M 33.64% | 3.90M 21.98% | 2.84M 27.03% | 2.33M 18.08% | 10.47M 349.55% | 7.02M 32.95% | 5.56M 20.77% | 5.16M 7.17% | |
other current liabilities | 4.28M - | 5.58M 30.25% | 7.68M 37.75% | 5.45M 29.11% | 6.08M 11.58% | 7.02M 15.45% | 14.74M 110.03% | 19.08M 29.49% | 20.47M 7.28% | 25.44M 24.29% | 25.27M 0.70% | 28.82M 14.09% | 32.67M 13.33% | 28.78M 11.90% | 25.55M 11.23% | 25.50M 0.18% | 23.23M 8.93% | 23.46M 1.01% | 39.99M 70.46% | 46.05M 15.16% | 52.48M 13.95% | 50.54M 3.70% | 58.22M 15.21% | 67.14M 15.31% | 77.48M 15.40% | 76.22M 1.63% | 81.06M 6.35% | 83.24M 2.69% | 92.90M 11.61% | 92.55M 0.38% | 118.34M 27.87% | 102.42M 13.45% | 110.68M 8.06% | 98.10M 11.36% | 88.91M 9.37% | 105.24M 18.37% | 133.23M 26.59% | 121.98M 8.44% | 131.35M 7.68% | 139.35M 6.10% | 48.74M 65.02% | 205.30M 321.20% | 48.18M 76.53% | 224.74M 366.48% | |
other liabilities | -184 - | 633 444.02% | 12 98.10% | 859 - | -114 113.27% | 541 574.56% | -146 126.99% | -934 539.73% | -581 37.79% | -122 79.00% | -309 153.28% | -252 18.45% | 181 - | 184 - | |||||||||||||||||||||||||||||||
other non current assets | 1.30M - | 1.27M 2.24% | 1.25M 1.92% | 1.52M 21.60% | 1.22M 19.96% | 1.21M 0.81% | 1.20M 0.18% | 1.20M 0% | 1.27M 5.42% | 1.28M 0.99% | 1.42M 10.99% | 1.42M 0% | 1.28M 9.91% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.21M 5.32% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0.03% | 1.21M 0% | 1.30M 6.92% | 1.42M 9.17% | 1.44M 1.62% | 1.45M 0.97% | 1.49M 2.48% | 4.12M 176.71% | 4.19M 1.63% | 4.15M 0.88% | 14.19M 241.73% | 9.54M 32.80% | 12.53M 31.41% | 7.92M 36.79% | 7.92M 0.03% | 4.45M 43.78% | 4.42M 0.76% | 9.26M 109.50% | 11.06M 19.49% | 5.67M 48.77% | 4.80M 15.33% | 3.36M 29.97% | 4.17M 24.05% | |
other non current liabilities | 1.68M - | 13.28M 690.91% | 20.88M 57.20% | 20.10M 3.77% | 19.22M 4.35% | 6.94M 63.87% | 18.30M 163.53% | 11.29M 38.28% | 13.17M 16.64% | 13.07M 0.83% | 10.75M 17.70% | 21.77M 102.47% | 12.37M 43.17% | 12.16M 1.72% | 11.34M 6.78% | 12.45M 9.79% | 7.65M 38.56% | 12.54M 64.04% | 6.17M 50.79% | 5.83M 5.53% | 45.69M 683.52% | 39.98M 12.49% | 186.13M 365.54% | 180.28M 3.14% | 188.44M 4.53% | 180.21M 4.37% | 193.41M 7.33% | 195.17M 0.91% | 187.99M 3.68% | 196.24M 4.39% | 192.44M 1.94% | 194.86M 1.26% | 194.97M 0.06% | 194.48M 0.25% | 212.07M 9.04% | 200.90M 5.27% | 202.45M 0.78% | 198.44M 1.98% | 180.22M 9.18% | 175.38M 2.68% | 701K 99.60% | 1.49M - | -55.16M 3,802.28% | ||
othertotal stockholders equity | 671.88M - | 711.62M 5.91% | 714.09M 0.35% | 714.73M 0.09% | 715.67M 0.13% | 756.80M 5.75% | 837.46M 10.66% | 841.04M 0.43% | 851.10M 1.20% | 856.07M 0.58% | 856.09M 0.00% | 858.86M 0.32% | 866.85M 0.93% | 933.22M 7.66% | 938.41M 0.56% | 940.91M 0.27% | 951.81M 1.16% | 960.05M 0.87% | 984.19M 2.51% | 999.58M 1.56% | 1.01B 0.56% | 1.01B 0.50% | 1.03B 1.47% | 1.03B 0.31% | 1.03B 0.43% | 1.11B 7.03% | 1.13B 2.19% | 1.20B 6.22% | 1.23B 2.57% | 1.31B 6.14% | 1.33B 2.21% | 1.03B 23.15% | 1.05B 2.77% | 1.55B 47.05% | 1.58B 2.12% | 1.61B 2.01% | 1.23B 23.76% | 1.72B 39.33% | 1.75B 2.08% | 1.78B 1.51% | 1.79B 0.84% | 1.96B 9.13% | 1.83B 6.44% | 2.05B 12.06% | |
preferred stock | 347 - | 347 0% | 347 0% | 316 8.93% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 316 0% | 33.40M 10,568,887.34% | 26.92M 19.41% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 22.60M 16.05% | 18.27M 19.12% | 437.64M 2,294.74% | 465.96M 6.47% | 413.56M - | |||||||||||
property plant equipment net | 5.57M - | 4.14M 25.75% | 4.54M 9.85% | 5.23M 15.08% | 6.00M 14.71% | 5.88M 1.96% | 6.95M 18.25% | 7.83M 12.62% | 15.31M 95.55% | 16.59M 8.34% | 18.22M 9.86% | 23.51M 29.00% | 25.63M 9.04% | 25.46M 0.68% | 25.58M 0.45% | 25.64M 0.24% | 26.18M 2.12% | 27.04M 3.27% | 26.92M 0.42% | 25.84M 4.02% | 25.12M 2.80% | 31.04M 23.58% | 32.10M 3.43% | 32.71M 1.89% | 33.69M 2.99% | 42.53M 26.24% | 43.53M 2.36% | 41.70M 4.21% | 60.27M 44.53% | 60.73M 0.77% | 60.99M 0.42% | 81.53M 33.67% | 91.08M 11.72% | 105.92M 16.29% | 127.16M 20.05% | 138.85M 9.20% | 164.29M 18.32% | 171.46M 4.37% | 173.89M 1.41% | 169.70M 2.41% | 163.03M 3.93% | 162.48M 0.33% | 156.53M 3.66% | 155.51M 0.65% | |
retained earnings | -649.09M - | -649.18M 0.01% | -657.22M 1.24% | -665.33M 1.23% | -691.31M 3.90% | -710.05M 2.71% | -750.46M 5.69% | -763.58M 1.75% | -779.19M 2.04% | -810.97M 4.08% | -838.43M 3.39% | -879.21M 4.86% | -905.33M 2.97% | -923.64M 2.02% | -954.60M 3.35% | -991.44M 3.86% | -1.03B 3.53% | -1.07B 4.41% | -1.10B 2.30% | -1.13B 3.02% | -1.18B 4.23% | -1.16B 1.57% | -1.21B 4.37% | -1.25B 3.76% | -1.28B 2.39% | -1.33B 3.48% | -1.38B 3.57% | -1.43B 3.71% | -1.47B 2.63% | -1.52B 3.66% | -1.60B 5.48% | -1.42B 11.14% | -1.49B 4.60% | -1.54B 3.24% | -1.58B 3.02% | -1.64B 3.42% | -1.71B 4.34% | -1.78B 3.99% | -1.85B 3.88% | -1.91B 3.37% | -1.96B 2.42% | -2.02B 3.16% | -2.07B 2.63% | -2.14B 3.21% | |
short term debt | 3.52M - | 4.08M 16.03% | 7.43M 81.96% | 6.72M 9.59% | 1.26M 81.28% | 423.84K 66.29% | 146.06K 65.54% | 146.06K 0.00% | 146.06K 0% | 146.06K 0% | 146.06K 0% | 146.06K 0% | 146.06K 0% | 146.06K 0% | 146.06K 0% | 19.96M 13,562.84% | 20.64M 3.43% | 146.06K 99.29% | 146.06K 0% | 146.06K 0% | 146.06K 0% | 15.00M 10,170.37% | 14.92M 0.52% | 15.16M 1.57% | 1.99M 86.85% | 2.15M 7.98% | 3.18M 47.86% | 3.00M 5.88% | 2.78M 7.08% | 3.52M 26.52% | 3.10M 12.07% | 2.91M 6.01% | 3.35M 15.29% | 16.89M 403.40% | 15.62M 7.54% | 15.36M 1.66% | 2.52M 83.60% | 12.27M 387.17% | 12.42M 1.26% | 13.14M 5.76% | 145.69M 1,009.10% | 171.64M - | |||
short term investments | 14.55M - | 14.52M 0.16% | 14.51M 0.08% | 14.98M - | 14.99M 0.11% | 34.96M 133.20% | 69.90M 99.91% | 49.90M 28.62% | 19.96M 60.00% | 4.99M 75.01% | 9.96M 99.65% | 14.94M 49.96% | 4.98M 66.69% | 5.00M - | 14.99M 199.90% | 14.98M 0.09% | 9.95M 33.60% | 9.88M 0.69% | 14.68M 48.68% | 24.41M 66.26% | 14.65M 40.01% | ||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 34.84M - | 108.30M 210.91% | 100.19M 7.49% | 87.63M 12.53% | 74.53M 14.95% | 117.32M 57.42% | 180.11M 53.52% | 242.61M 34.70% | 242.23M 0.16% | 221.14M 8.71% | 196.45M 11.16% | 174.84M 11.00% | 156.99M 10.21% | 203.27M 29.48% | 176.49M 13.17% | 149.27M 15.42% | 138.40M 7.28% | 130.82M 5.48% | 131.94M 0.86% | 130.48M 1.11% | 136.40M 4.54% | 245.93M 80.30% | 206.71M 15.95% | 174.81M 15.43% | 155.34M 11.14% | 180.06M 15.91% | 185.78M 3.18% | 204.48M 10.06% | 214.51M 4.91% | 234.91M 9.51% | 192.30M 18.14% | 437.64M 127.58% | 465.96M 6.47% | 441.31M 5.29% | 456.17M 3.37% | 429.02M 5.95% | 413.56M 3.60% | 412.85M 0.17% | 383.59M 7.09% | 335.47M 12.54% | 313.91M 6.43% | 256.56M 18.27% | 292.42M 13.98% | 238.48M 18.44% | |
total current assets | 28.17M - | 75.26M 167.12% | 67.03M 10.93% | 55.22M 17.62% | 42.67M 22.73% | 85.15M 99.56% | 146.28M 71.79% | 208.94M 42.83% | 184.10M 11.89% | 161.61M 12.21% | 136.07M 15.81% | 109.53M 19.51% | 91.31M 16.63% | 137.95M 51.08% | 110.69M 19.76% | 84.34M 23.80% | 73.55M 12.79% | 65.19M 11.37% | 67.70M 3.85% | 67.64M 0.10% | 74.81M 10.60% | 179.12M 139.44% | 138.94M 22.43% | 107.19M 22.85% | 86.54M 19.27% | 102.77M 18.76% | 104.76M 1.93% | 125.45M 19.75% | 113.78M 9.30% | 135.66M 19.23% | 92.85M 31.56% | 308.40M 232.14% | 331.97M 7.64% | 290.48M 12.50% | 288.93M 0.53% | 251.43M 12.98% | 213.12M 15.24% | 205.69M 3.49% | 170.74M 16.99% | 125.55M 26.46% | 112.42M 10.46% | 60.35M 46.31% | 100.00M 65.70% | 50.15M 49.85% | |
total current liabilities | 10.30M - | 14.37M 39.60% | 18.57M 29.20% | 15.61M 15.94% | 9.23M 40.87% | 21.00M 127.52% | 25.32M 20.58% | 28.29M 11.71% | 28.93M 2.29% | 31.26M 8.03% | 33.06M 5.77% | 34.85M 5.40% | 40.85M 17.22% | 36.35M 11.01% | 32.91M 9.47% | 54.41M 65.31% | 56.44M 3.73% | 30.16M 46.56% | 51.32M 70.14% | 58.19M 13.39% | 68.06M 16.96% | 105.51M 55.02% | 121.74M 15.38% | 132.95M 9.21% | 122.21M 8.08% | 127.34M 4.20% | 142.27M 11.72% | 146.90M 3.25% | 129.88M 11.58% | 138.37M 6.54% | 168.75M 21.95% | 150.13M 11.04% | 156.94M 4.54% | 163.06M 3.90% | 159.72M 2.05% | 173.07M 8.36% | 188.95M 9.17% | 190.90M 1.03% | 204.07M 6.90% | 198.36M 2.80% | 255.90M 29.01% | 256.00M 0.04% | 270.67M 5.73% | 270.64M 0.01% | |
total debt | 8.87M - | 9.36M 5.57% | 7.43M 20.64% | 6.72M 9.59% | 6.03M 10.27% | 11.50M 90.86% | 11.43M 0.65% | 110.70M 868.72% | 114.47M 3.41% | 118.31M 3.35% | 122.27M 3.35% | 126.41M 3.38% | 130.69M 3.39% | 134.30M 2.77% | 138.68M 3.26% | 143.25M 3.30% | 163.02M 13.81% | 12.91M 92.08% | 13.05M 1.10% | 13.20M 1.12% | 13.36M 1.19% | 20.86M 56.17% | 22.21M 6.47% | 23.40M 5.38% | 23.39M 0.04% | 29.46M 25.93% | 37.33M 26.73% | 36.75M 1.55% | 55.73M 51.63% | 57.62M 3.40% | 56.85M 1.34% | 54.60M 3.97% | 58.29M 6.76% | 64.31M 10.34% | 80.19M 24.68% | 79.17M 1.26% | 78.43M 0.94% | 87.75M 11.89% | 87.35M 0.46% | 89.02M 1.92% | 350.25M 293.44% | 61.76M 82.37% | 411.59M 566.48% | 55.16M 86.60% | |
total investments | 14.55M - | 14.52M 0.16% | 14.51M 0.08% | 14.98M - | 14.99M 0.11% | 34.96M 133.20% | 69.90M 99.91% | 49.90M 28.62% | 19.96M 60.00% | 4.99M 75.01% | 9.96M 99.65% | 14.94M 49.96% | 4.98M 66.69% | 5.00M - | 14.99M 199.90% | 14.98M 0.09% | 9.95M 33.60% | 9.88M 0.69% | 14.68M 48.68% | 24.41M 66.26% | 14.65M 40.01% | 3.67M - | 3.63M - | ||||||||||||||||||||||
total liabilities | 39.32M - | 45.02M 14.51% | 42.55M 5.47% | 38.76M 8.91% | 51.51M 32.89% | 71.06M 37.97% | 92.92M 30.75% | 165.63M 78.25% | 171.50M 3.54% | 176.69M 3.02% | 179.58M 1.64% | 195.88M 9.08% | 196.11M 0.12% | 194.36M 0.89% | 193.97M 0.20% | 200.86M 3.55% | 214.22M 6.65% | 244.05M 13.93% | 245.02M 0.40% | 261.87M 6.87% | 310.95M 18.74% | 365.22M 17.45% | 368.32M 0.85% | 379.68M 3.08% | 386.67M 1.84% | 382.56M 1.06% | 411.75M 7.63% | 410.81M 0.23% | 426.01M 3.70% | 432.86M 1.61% | 448.05M 3.51% | 402.09M 10.26% | 418.05M 3.97% | 413.65M 1.05% | 442.54M 6.98% | 440.86M 0.38% | 468.46M 6.26% | 465.96M 0.53% | 460.35M 1.20% | 450.76M 2.08% | 462.30M 2.56% | 318.90M 31.02% | 513.25M 60.94% | 325.81M 36.52% | |
total liabilities and stockholders equity | 34.84M - | 108.30M 210.91% | 100.19M 7.49% | 87.63M 12.53% | 74.53M 14.95% | 117.32M 57.42% | 180.11M 53.52% | 242.61M 34.70% | 242.23M 0.16% | 221.14M 8.71% | 196.45M 11.16% | 174.84M 11.00% | 156.99M 10.21% | 203.27M 29.48% | 176.49M 13.17% | 149.27M 15.42% | 138.40M 7.28% | 130.82M 5.48% | 131.94M 0.86% | 130.48M 1.11% | 136.40M 4.54% | 245.93M 80.30% | 206.71M 15.95% | 174.81M 15.43% | 155.34M 11.14% | 180.06M 15.91% | 185.78M 3.18% | 204.48M 10.06% | 214.51M 4.91% | 234.91M 9.51% | 192.30M 18.14% | 437.64M 127.58% | 465.96M 6.47% | 441.31M 5.29% | 456.17M 3.37% | 429.02M 5.95% | 413.56M 3.60% | 412.85M 0.17% | 383.59M 7.09% | 335.47M 12.54% | 313.91M 6.43% | 256.56M 18.27% | 292.42M 13.98% | 238.48M 18.44% | |
total non current assets | 9.45M - | 33.04M 249.82% | 33.16M 0.34% | 32.41M 2.24% | 31.86M 1.72% | 32.17M 0.98% | 33.83M 5.15% | 33.66M 0.48% | 58.13M 72.68% | 59.53M 2.40% | 60.39M 1.44% | 65.32M 8.16% | 65.67M 0.55% | 65.32M 0.54% | 65.80M 0.74% | 64.93M 1.33% | 82.20M 26.61% | 65.62M 20.17% | 64.23M 2.12% | 62.84M 2.17% | 61.59M 1.98% | 66.81M 8.47% | 67.77M 1.44% | 67.62M 0.22% | 68.80M 1.74% | 77.28M 12.33% | 81.03M 4.84% | 79.03M 2.46% | 100.73M 27.46% | 99.25M 1.47% | 99.44M 0.19% | 129.24M 29.96% | 133.98M 3.67% | 150.82M 12.57% | 167.24M 10.89% | 177.59M 6.19% | 200.43M 12.87% | 207.16M 3.36% | 212.86M 2.75% | 209.92M 1.38% | 201.50M 4.01% | 196.21M 2.63% | 192.41M 1.93% | 188.33M 2.12% | |
total non current liabilities | 29.02M - | 30.65M 5.60% | 23.99M 21.73% | 23.15M 3.48% | 42.28M 82.62% | 50.07M 18.42% | 67.60M 35.02% | 137.35M 103.18% | 142.57M 3.80% | 145.43M 2.01% | 146.51M 0.75% | 161.03M 9.91% | 155.26M 3.58% | 158.01M 1.77% | 161.06M 1.93% | 146.46M 9.07% | 157.78M 7.73% | 213.89M 35.56% | 193.71M 9.44% | 203.68M 5.15% | 242.88M 19.25% | 259.70M 6.93% | 246.58M 5.05% | 246.73M 0.06% | 264.46M 7.19% | 255.21M 3.50% | 269.48M 5.59% | 263.91M 2.07% | 296.13M 12.21% | 294.49M 0.55% | 279.30M 5.16% | 251.96M 9.79% | 261.11M 3.63% | 250.59M 4.03% | 282.81M 12.86% | 267.78M 5.31% | 279.51M 4.38% | 275.06M 1.59% | 256.29M 6.83% | 252.41M 1.51% | 206.40M 18.23% | 62.90M 69.53% | 242.59M 285.68% | 55.16M 77.26% | |
total stockholders equity | -4.48M - | 63.28M 1,512.30% | 57.63M 8.93% | 48.87M 15.20% | 23.02M 52.90% | 46.26M 100.97% | 87.19M 88.48% | 76.98M 11.71% | 70.73M 8.12% | 44.45M 37.15% | 16.88M 62.03% | -21.04M 224.66% | -39.13M 85.97% | 8.90M 122.76% | -17.48M 296.31% | -51.59M 195.14% | -75.82M 46.95% | -113.39M 49.55% | -112.71M 0.60% | -130.41M 15.71% | -172.47M 32.25% | -116.13M 32.66% | -157.23M 35.38% | -199.69M 27.00% | -225.36M 12.85% | -195.92M 13.06% | -218.62M 11.59% | -198.49M 9.21% | -203.67M 2.61% | -189.66M 6.88% | -247.12M 30.30% | 41.85M 116.94% | 34.44M 17.71% | 15.72M 54.36% | 3.42M 78.27% | -20.39M 696.75% | -61.28M 200.60% | -58.54M 4.47% | -93.19M 59.21% | -129.11M 38.54% | -160.33M 24.18% | -62.34M 61.12% | -241.31M 287.08% | -87.33M 63.81% |
All numbers in USD (except ratios and percentages)