COM:ALTIMMUNE
Altimmune, Inc.
- Stock
Last Close
9.49
13/11 21:00
Market Cap
530.35M
Beta: -
Volume Today
10.00M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 471.80K 58.18% | 437.38K 7.30% | 282.02K 35.52% | 391.40K 38.78% | 536.99K 37.20% | 208.46K 61.18% | 306.17K 46.88% | 521.12K 70.21% | 166.36K 68.08% | 711.11K 327.46% | 614.54K 13.58% | 926.53K 50.77% | 839.47K 9.40% | 1.13M 34.70% | 495.06K 56.22% | 129.07K 73.93% | 513.17K 297.57% | 245.25K 52.21% | 150.74K 38.54% | 372.86K 147.36% | 14.75K 96.04% | 270.10K 1,730.79% | 49.88K 81.53% | 18.23K 63.45% | 929.63K 4,998.89% | 195.22K 79.00% | 874.88K 348.16% | 612.29K 30.01% | 418.24K 31.69% | 1.42M 239.80% | 6.08K 99.57% | 2.03M 33,345.55% | 2.21M 8.38% | 2.87M 30.25% | 1.42M 50.59% | 4.80M 238.55% | 5.24M 9.03% | 4.04M 22.97% | 3.05M 24.51% | 2.07M 32.04% | 3.76M 81.64% | 2.69M 28.51% | |
accumulated other comprehensive income loss | -218.71K - | -219.37K 0.30% | -220.00K 0.29% | -225.87K 2.67% | -229.53K 1.62% | -227.78K 0.76% | -1.86M - | 12.35K - | -1.05K 108.52% | -5.74M - | -4.71M 17.92% | -4.58M 2.82% | -3.96M 13.45% | -5.04M 27.23% | -5.04M 0% | -5.04M 0% | -5.04M 0% | -5.04M 0% | -5.02M 0.38% | -5.02M 0.02% | -5.05M 0.65% | -5.03M 0.41% | -5.04M 0.21% | -5.04M 0.04% | -5.04M 0.10% | -5.04M 0.02% | -5.04M 0.04% | -5.04M 0% | -5.04M 0.00% | -5.16M 2.38% | -5.30M 2.77% | -5.23M 1.43% | -5.10M 2.41% | -5.18M 1.55% | -5.12M 1.08% | -5.00M 2.34% | -5.16M 3.14% | -5.19M 0.60% | ||||||
cash and cash equivalents | 10.48M - | 9.53M 9.03% | 11.27M 18.15% | 19.62M 74.17% | 18.64M 4.98% | 15.72M 15.65% | 18.41M 17.09% | 17.39M 5.55% | 15.57M 10.46% | 14.24M 8.57% | 23.16M 62.68% | 69.11M 198.42% | 153.99M 122.84% | 15.78M 89.75% | 8.37M 46.98% | 17.12M 104.56% | 8.77M 48.77% | 4.56M 48.00% | 4.17M 8.53% | 7.96M 90.95% | 33.72M 323.39% | 44.30M 31.38% | 41.67M 5.93% | 10.97M 73.67% | 8.96M 18.32% | 11.28M 25.80% | 64.74M 474.20% | 143.50M 121.64% | 115.92M 19.22% | 149.93M 29.34% | 174.10M 16.12% | 174.86M 0.44% | 190.30M 8.83% | 179.95M 5.44% | 135.86M 24.50% | 127.47M 6.18% | 111.10M 12.84% | 104.69M 5.77% | 102.35M 2.23% | 86.86M 15.14% | 135.16M 55.61% | 79.02M 41.54% | 57.13M 27.70% | |
cash and short term investments | 10.48M - | 9.53M 9.03% | 11.27M 18.15% | 19.62M 74.17% | 18.64M 4.98% | 15.72M 15.65% | 18.41M 17.09% | 17.39M 5.55% | 15.57M 10.46% | 14.24M 8.57% | 23.16M 62.68% | 135.95M 487.05% | 220.81M 62.42% | 15.78M 92.85% | 8.37M 46.98% | 17.12M 104.56% | 8.77M 48.77% | 4.56M 48.00% | 4.17M 8.53% | 7.96M 90.95% | 33.72M 323.39% | 44.30M 31.38% | 41.67M 5.93% | 39.20M 5.94% | 37.24M 5.00% | 32.92M 11.60% | 80.23M 143.71% | 206.78M 157.74% | 215.92M 4.42% | 226.51M 4.90% | 217.83M 3.83% | 199.88M 8.24% | 190.30M 4.79% | 179.95M 5.44% | 184.76M 2.67% | 201.83M 9.24% | 184.88M 8.40% | 165.73M 10.36% | 159.95M 3.48% | 140.78M 11.99% | 197.86M 40.54% | 182.06M 7.98% | 164.91M 9.42% | |
common stock | 5.23K - | 5.38K 2.81% | 5.55K 3.27% | 6.22K 12.05% | 6.36K 2.22% | 6.37K 0.11% | 6.39K 0.38% | 6.44K 0.70% | 6.44K 0.03% | 6.44K 0.09% | 6.48K 0.54% | 6.64K 2.52% | 6.77K 1.97% | 6.88K 1.61% | 1.54K 77.59% | 1.56K 1.36% | 1.81K 15.80% | 2.23K 22.93% | 3.74K 67.96% | 173 95.37% | 876 406.36% | 1.31K 49.89% | 1.31K 0% | 1.50K 14.39% | 1.51K 0.40% | 1.51K 0.40% | 2.63K 74.04% | 3.29K 24.82% | 3.70K 12.40% | 3.81K 3.06% | 3.96K 3.83% | 3.96K 0.08% | 4.09K 3.31% | 4K 2.20% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | 7K 0% | 7K 0% | |
deferred revenue | 341.72K - | 62.26K 81.78% | 1.39M 2,138.73% | 56.79K 95.93% | 1.20M 2,005.12% | 3.38M 182.70% | 2.70M 20.25% | 32.25K - | 19.75K 38.76% | 19.75K 0% | 44.75K 126.56% | 32.25K 27.93% | 19.75K 38.76% | 19.75K 0% | 41.87K 111.95% | 32.44K 22.51% | 19.75K 39.11% | 61.56K 211.66% | 47.63K 22.64% | 33.69K 29.26% | 19.75K 41.37% | 19.75K 0% | 19.75K 0% | 57.99K 193.57% | 19.75K 65.94% | 9.74M 49,208.90% | -474K - | 1 - | ||||||||||||||||
deferred revenue non current | 169.55K - | 164.61K 2.91% | 159.67K 3.00% | 154.73K 3.09% | 149.78K 3.20% | 144.84K 3.30% | 1.11M 666.93% | 65K 94.15% | 111K 70.77% | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.54M - | 8.31M 2.71% | 5.94M 28.56% | 5.44M 8.39% | 4.43M 18.55% | 2.89M 34.74% | 58.50K 97.98% | 58.50K 0% | 58.50K 0% | -240K - | -240K 0% | -240K 0% | -250K 4.17% | -250K 0% | -250K 0% | |||||||||||||||||||||||||||||
goodwill | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 35.40M 1,407.33% | 9.33M 73.63% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 73.53M 3,031.05% | 47.92M 34.83% | 38.72M 19.20% | 39.35M 1.61% | 38.35M 2.53% | 38.34M 0.03% | 13.85M 63.87% | 13.76M 0.65% | 13.76M 0.01% | 12.74M 7.40% | 12.73M 0.07% | 12.74M 0.04% | 12.79M 0.38% | 12.79M 0.07% | 12.82M 0.23% | 12.88M 0.43% | 12.96M 0.60% | 12.99M 0.29% | 12.42M 4.42% | 12.42M 0.00% | 12.42M 0% | 12.42M 0% | 12.42M 0% | 12.42M 0% | 12.42M 0% | 12.42M 0% | ||||
intangible assets | 38.13M - | 38.59M 1.19% | 38.72M 0.35% | 39.35M 1.61% | 38.35M 2.53% | 38.34M 0.03% | 13.85M 63.87% | 13.76M 0.65% | 13.76M 0.01% | 12.74M 7.40% | 12.73M 0.07% | 12.74M 0.04% | 12.79M 0.38% | 12.79M 0.07% | 12.82M 0.23% | 12.88M 0.43% | 12.96M 0.60% | 12.99M 0.29% | 12.42M 4.42% | 12.42M 0.00% | 12.42M 0% | 12.42M 0% | 12.42M 0% | 12.42M 0% | 12.42M 0% | 12.42M 0% | ||||||||||||||||||
inventory | 34.17K - | 34.17K 0% | 3.53M - | 591.65K 83.26% | 34.17K 94.22% | -5.41M - | 34K - | 34K 0% | 41K 20.59% | 41K 0% | ||||||||||||||||||||||||||||||||||
long term debt | 730.28K - | 485.39K 33.53% | 239.74K 50.61% | 570.54K - | 590.18K 3.44% | 599.93K 1.65% | 616.37K 2.74% | 583.78K 5.29% | 544.76K 6.68% | 501.17K 8.00% | 2.02M 302.40% | 1.87M 7.23% | 1.55M 17.05% | 1.48M 4.34% | 1.42M 4.63% | 1.34M 5.03% | 1.56M 16.04% | 1.47M 5.92% | 1.37M 6.41% | 1.28M 7.08% | 1.23M 3.65% | 1.12M 8.65% | 1.02M 9.58% | 904K 11.02% | 788K 12.83% | 672K 14.72% | 552K 17.86% | 429K 22.28% | 175K - | |||||||||||||||
long term investments | -5.44M - | -4.43M 18.55% | -2.89M 34.74% | -58.50K - | -58.50K 0% | |||||||||||||||||||||||||||||||||||||||
net debt | -7.66M - | -8.05M 5.10% | -10.03M 24.55% | -18.63M 85.80% | -17.90M 3.92% | -15.23M 14.92% | -18.16M 19.28% | -17.39M 4.26% | -15.57M 10.46% | -14.24M 8.57% | -23.16M 62.68% | -69.11M 198.42% | -153.49M 122.11% | -15.78M 89.72% | -7.75M 50.91% | -16.48M 112.67% | -8.12M 50.72% | -4.51M 44.45% | -2.28M 49.53% | -5.95M 161.50% | -33.15M 456.89% | -41.82M 26.16% | -39.39M 5.80% | -9.06M 76.99% | -7.22M 20.35% | -9.59M 32.89% | -62.49M 551.43% | -141.61M 126.60% | -114.09M 19.43% | -148.19M 29.89% | -172.45M 16.37% | -173.23M 0.45% | -188.77M 8.97% | -178.51M 5.43% | -134.52M 24.64% | -126.23M 6.16% | -109.97M 12.88% | -103.67M 5.73% | -101.45M 2.15% | -86.86M 14.39% | -134.49M 54.84% | -78.47M 41.65% | -57.13M 27.19% | |
net receivables | 3.63M - | 1.65M 54.51% | 617.40K 62.58% | 303.67K 50.81% | 408.09K 34.39% | 6.57M 1,509.52% | 1.18M 82.07% | 659.66K 43.99% | 1.48M 123.65% | 1.44M 2.59% | 1.82M 26.80% | 1.58M 13.42% | 999.14K 36.67% | 2.04M 104.38% | 7.14M 249.89% | 7.96M 11.47% | 10.17M 27.67% | 10.38M 2.06% | 6.43M 38.08% | 3.52M 45.16% | 4.47M 26.87% | 3.97M 11.14% | 3.71M 6.61% | 1.98M 46.61% | 1.65M 16.70% | 5.98M 262.63% | 6.69M 11.77% | 10.01M 49.65% | 12.37M 23.60% | 12.70M 2.64% | 11.35M 10.62% | 11.05M 2.65% | 5.84M 47.16% | 6.07M 4.02% | 6.09M 0.36% | 4.35M 28.58% | 2.54M 41.63% | 3.37M 32.62% | 3.71M 10.24% | 4.53M 21.91% | 4.85M 7.15% | 2.58M 46.86% | 424K 83.56% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 231.49K - | 401.45K 73.42% | 550.98K 37.25% | 661.36K 20.03% | 199.19K 69.88% | 446.24K 124.02% | 316.01K 29.18% | 196.48K 37.83% | 181.71K 7.51% | 463.87K 155.28% | 418.64K 9.75% | 509.86K 21.79% | 464.80K 8.84% | 467.64K 0.61% | 1.45M 209.81% | 1.01M 30.49% | 4.53M 349.69% | 1.45M 67.99% | 677.48K 53.26% | 443.93K 34.47% | 1.18M 166.37% | 1.14M 3.52% | 723.04K 36.62% | 444.32K 38.55% | 504.40K 13.52% | 733.08K 45.34% | 1.06M 43.92% | 1.34M 27.31% | 1.96M 45.98% | 5.99M 205.23% | 9.45M 57.84% | 7.33M 22.43% | 13.40M 82.80% | 5.07M 62.13% | 4.65M 8.28% | 4.82M 3.68% | 5.36M 11.07% | 3.98M 25.76% | 5.82M 46.35% | 7.62M 30.80% | 6.82M 10.48% | 2.87M 57.88% | 5.85M 103.90% | |
other current liabilities | 3.23M - | 1.93M 40.28% | 4 100.00% | 2.55M 63,816,750% | 248.84K 90.25% | 122.14K 50.92% | 182.53K 49.45% | 2.07M 1,036.55% | 1.66M 20.07% | 2.47M 49.17% | 2.56M 3.39% | 3.11M 21.76% | 203.91M 6,448.36% | 1.40M 99.32% | 4.32M 209.31% | 3.62M 16.20% | 3.64M 0.70% | 4.55M 24.89% | 5.48M 20.47% | 6.71M 22.43% | 4.06M 39.42% | 3.15M 22.40% | 2.77M 12.21% | 2.04M 26.32% | 3.58M 75.73% | 4.80M 33.99% | 3.78M 21.22% | 5.07M 34.05% | 11.03M 117.55% | 9.02M 18.23% | 7.24M 19.71% | 18.70M 158.21% | 6.09M 67.43% | 16.50M 170.90% | 10.54M 36.10% | 13.88M 31.67% | 11.80M 15.01% | 9.25M 21.60% | 7.40M 19.98% | 8.82M 19.22% | 9.58M 8.52% | 7.07M 26.23% | 12.47M 76.46% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 65.66K - | 59.13K 9.94% | 55.03K 6.93% | 53.38K 2.99% | 53.38K 0% | 53.38K 0% | 53.38K 0% | 53.38K 0% | 53.38K 0% | 53.38K 0% | 22.25K - | 22.25K 0.00% | 238.92K 973.88% | 225.13K 5.77% | 411.25K 82.67% | 1.15M 179.44% | 183.68K 84.02% | 169.90K 7.50% | 156.12K 8.11% | 142.33K 8.83% | 128.55K 9.68% | 114.76K 10.72% | 100.98K 12.01% | 87.19K 13.65% | 73.41K 15.81% | 115.30K 57.06% | 928.84K 705.58% | 931.90K 0.33% | 871.98K 6.43% | 811K 6.99% | 747K 7.89% | 682K 8.70% | 615K 9.82% | 546K 11.22% | 483K 11.54% | 425K 12.01% | 100.00K 76.47% | 299K 199.00% | 1.68M 460.87% | |||||
other non current liabilities | 2.28M - | 2.10M 7.88% | 1.29M 38.61% | 1.36M 5.51% | 1.12M 17.41% | 905.34K 19.33% | 944.37K 4.31% | 842.93K 10.74% | 1.03M 22.65% | 468.02K 54.73% | 411.64K 12.05% | 427.08K 3.75% | 442.59K 3.63% | 442.59K 0% | 53.44K 87.93% | 12.27M 22,857.81% | 3.81M 68.90% | 3.01M 21.22% | 4.06M 35.13% | 1.25M 69.16% | 240.09K 80.83% | 235.12K 2.07% | 230.15K 2.12% | 2.99M 1,197.07% | 3.12M 4.52% | 4.87M 55.93% | 16.75M 244.29% | 25.44M 51.85% | 5.75M 77.39% | 6.62M 15.04% | 5.61M 15.19% | 7.29M 29.86% | 330.54K 95.46% | 652K 97.25% | 622K 4.60% | 3.72M 497.75% | 3.91M 5.14% | 3.85M 1.56% | 3.74M 2.91% | 4.30M 15.23% | 4.22M 1.90% | 4.09M 3.20% | 5.66M 38.45% | |
othertotal stockholders equity | 217.88M - | 221.13M 1.49% | 224.10M 1.35% | 235.98M 5.30% | 238.78M 1.19% | 239.06M 0.12% | 239.49M 0.18% | 240.15M 0.28% | 242.22M 0.86% | 240.57M 0.68% | 241.15M 0.24% | 244.04M 1.20% | 49.32M 79.79% | 50.11M 1.60% | 120.66M 140.78% | 114.15M 5.39% | 121.66M 6.57% | 125.36M 3.04% | 130.33M 3.97% | 137.07M 5.17% | 170.21M 24.17% | 183.31M 7.70% | 183.60M 0.16% | 187.68M 2.22% | 187.91M 0.12% | 188.21M 0.16% | 242.58M 28.89% | 380.54M 56.87% | 417.34M 9.67% | 462.42M 10.80% | 482.08M 4.25% | 483.58M 0.31% | 497.34M 2.85% | 502.50M 1.04% | 532.40M 5.95% | 566.55M 6.41% | 568.40M 0.33% | 570.79M 0.42% | 586.91M 2.82% | 590.21M 0.56% | 665.43M 12.74% | 668.82M 0.51% | 673.08M 0.64% | |
preferred stock | 8.24M - | 9.28M 12.67% | 5.95M 35.85% | 510.08K 91.43% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 386.07K - | 380.57K 1.42% | 386.54K 1.57% | 362.46K 6.23% | 325.77K 10.12% | 324.02K 0.54% | 308.26K 4.86% | 248.27K 19.46% | 233.69K 5.87% | 196.14K 16.07% | 183.69K 6.35% | 153.82K 16.26% | 120.94K 21.37% | 87.94K 27.29% | 293.23K 233.46% | 280.09K 4.48% | 603.15K 115.34% | 1.37M 127.96% | 1.48M 7.35% | 1.41M 4.67% | 1.34M 4.57% | 2.03M 51.00% | 1.95M 3.61% | 1.88M 3.81% | 1.80M 4.12% | 1.74M 3.27% | 1.69M 3.27% | 1.98M 17.49% | 1.96M 1.06% | 6.06M 209.29% | 4.75M 21.66% | 4.72M 0.69% | 1.45M 69.31% | 1.34M 7.65% | 1.24M 7.55% | 1.17M 5.18% | 1.08M 7.76% | 1.01M 6.85% | 882K 12.41% | 765K 13.27% | 1.01M 32.55% | 544K 46.35% | 483K 11.21% | |
retained earnings | -210.33M - | -212.59M 1.07% | -213.03M 0.21% | -217.65M 2.17% | -220.28M 1.21% | -218.82M 0.66% | -221.16M 1.07% | -222.49M 0.60% | -223.72M 0.56% | -224.95M 0.55% | -216.91M 3.58% | -107.67M 50.36% | -29.87M 72.26% | -32.07M 7.36% | -38.95M 21.46% | -68.85M 76.78% | -77.68M 12.83% | -80.86M 4.09% | -90.00M 11.30% | -92.35M 2.61% | -116.86M 26.54% | -118.95M 1.79% | -122.34M 2.85% | -133.28M 8.94% | -137.38M 3.07% | -141.26M 2.83% | -158.03M 11.87% | -175.80M 11.24% | -186.42M 6.04% | -210.94M 13.16% | -235.77M 11.77% | -269.28M 14.21% | -293.17M 8.87% | -312.60M 6.63% | -332.71M 6.43% | -356.22M 7.07% | -377.88M 6.08% | -397.96M 5.31% | -414.02M 4.04% | -434.69M 4.99% | -466.33M 7.28% | -490.73M 5.23% | -515.37M 5.02% | |
short term debt | 2.09M - | 1000.00K 52.19% | 1000.00K 0% | 993.32K 0.67% | 746.15K 24.88% | 498.20K 33.23% | 249.49K 49.92% | 49.70K - | 49.70K 0% | 49.70K 0% | 49.70K 0% | 1.31M 2,537.56% | 1.47M 11.93% | 71.60K 95.12% | 466.89K 552.12% | 409.92K 12.20% | 357.82K 12.71% | 259.45K 27.49% | 266.28K 2.63% | 905.28K 239.97% | 328.10K 63.76% | 356.72K 8.72% | 365.50K 2.46% | 374.50K 2.46% | 401.74K 7.27% | 411.45K 2.42% | 421K 2.32% | 431K 2.38% | 442K 2.55% | 452K 2.26% | 463K 2.43% | 474K 2.38% | 496K - | 508K 2.42% | ||||||||||
short term investments | 66.84M - | 66.81M 0.05% | 28.23M - | 28.28M 0.18% | 21.64M 23.46% | 15.48M 28.46% | 63.28M 308.69% | 100.01M 58.03% | 76.57M 23.43% | 43.72M 42.90% | 25.02M 42.78% | 48.90M - | 74.36M 52.08% | 73.78M 0.78% | 61.04M 17.27% | 57.60M 5.63% | 53.92M 6.39% | 62.70M 16.27% | 103.05M 64.35% | 107.78M 4.59% | ||||||||||||||||||||||||
tax assets | 5.44M - | 4.43M 18.55% | 2.89M 34.74% | 58.50K - | 58.50K 0% | |||||||||||||||||||||||||||||||||||||||
tax payables | 3.16M - | 5.41M - | 1.17M - | 1.17M 0% | 1.17M 0% | 56K 95.21% | ||||||||||||||||||||||||||||||||||||||
total assets | 17.14M - | 14.37M 16.13% | 15.22M 5.91% | 23.35M 53.38% | 21.98M 5.87% | 25.47M 15.87% | 22.62M 11.19% | 20.90M 7.61% | 19.86M 4.94% | 18.73M 5.68% | 27.93M 49.09% | 140.54M 403.16% | 224.74M 59.91% | 20.73M 90.78% | 90.84M 338.25% | 74.35M 18.16% | 63.03M 15.22% | 60.87M 3.43% | 52.10M 14.40% | 52.86M 1.46% | 54.75M 3.57% | 65.37M 19.40% | 61.98M 5.20% | 56.39M 9.02% | 54.06M 4.13% | 54.23M 0.32% | 102.54M 89.08% | 233.00M 127.22% | 245.12M 5.20% | 264.25M 7.81% | 257.26M 2.65% | 236.91M 7.91% | 218.86M 7.62% | 205.66M 6.03% | 209.91M 2.06% | 225.28M 7.32% | 206.93M 8.15% | 187.08M 9.59% | 183.32M 2.01% | 166.57M 9.13% | 210.64M 26.46% | 188.36M 10.58% | 173.35M 7.97% | |
total current assets | 14.34M - | 11.59M 19.20% | 12.43M 7.31% | 20.59M 65.56% | 19.25M 6.48% | 22.74M 18.12% | 19.91M 12.46% | 18.25M 8.34% | 17.23M 5.58% | 16.14M 6.33% | 25.40M 57.40% | 138.04M 443.48% | 222.27M 61.02% | 18.29M 91.77% | 17.00M 7.09% | 26.12M 53.70% | 23.47M 10.17% | 19.92M 15.11% | 11.87M 40.43% | 11.97M 0.84% | 39.37M 229.03% | 49.41M 25.51% | 46.11M 6.70% | 41.62M 9.72% | 39.39M 5.36% | 39.64M 0.61% | 87.97M 121.94% | 218.13M 147.96% | 230.26M 5.56% | 245.19M 6.49% | 238.62M 2.68% | 218.26M 8.53% | 204.13M 6.48% | 191.09M 6.38% | 195.50M 2.31% | 211.00M 7.93% | 192.81M 8.62% | 173.11M 10.22% | 169.53M 2.07% | 152.96M 9.77% | 209.53M 36.98% | 187.51M 10.51% | 171.19M 8.71% | |
total current liabilities | 6.80M - | 3.47M 49.01% | 2.83M 18.30% | 3.88M 37.21% | 2.58M 33.54% | 4.54M 75.72% | 3.34M 26.48% | 2.38M 28.62% | 2.18M 8.46% | 2.64M 21.14% | 3.27M 23.81% | 3.73M 14.07% | 204.84M 5,393.88% | 2.23M 98.91% | 5.53M 147.38% | 4.18M 24.38% | 3.84M 8.15% | 5.16M 34.26% | 7.07M 37.08% | 8.34M 18.08% | 4.53M 45.74% | 3.68M 18.80% | 3.48M 5.33% | 2.47M 29.12% | 3.92M 59.03% | 6.05M 54.10% | 4.92M 18.66% | 6.29M 28.00% | 12.02M 90.99% | 9.82M 18.27% | 9.10M 7.41% | 19.13M 110.29% | 18.28M 4.45% | 19.12M 4.64% | 13.85M 27.60% | 15.74M 13.70% | 17.05M 8.33% | 14.95M 12.33% | 11.44M 23.50% | 11.87M 3.79% | 12.14M 2.29% | 11.33M 6.67% | 15.15M 33.72% | |
total debt | 2.82M - | 1.49M 47.36% | 1.24M 16.54% | 993.32K 19.88% | 746.15K 24.88% | 498.20K 33.23% | 249.49K 49.92% | 500K - | 620.25K - | 639.89K 3.17% | 649.63K 1.52% | 49.70K 92.35% | 1.89M 3,712.11% | 2.01M 6.19% | 572.77K 71.53% | 2.48M 333.61% | 2.28M 8.16% | 1.91M 16.27% | 1.74M 8.68% | 1.68M 3.55% | 2.25M 33.75% | 1.89M 16.06% | 1.82M 3.38% | 1.74M 4.67% | 1.65M 5.08% | 1.63M 1.17% | 1.54M 5.93% | 1.44M 6.39% | 1.33M 7.10% | 1.23M 7.87% | 1.12M 8.62% | 1.01M 9.70% | 903K 11.03% | 671K - | 552K 17.73% | |||||||||
total investments | 66.84M - | 66.81M 0.05% | -5.44M - | -4.43M 18.55% | -2.89M 34.74% | -58.50K - | -58.50K 0% | 28.23M 48,349.62% | 28.28M 0.18% | 21.64M 23.46% | 15.48M 28.46% | 63.28M 308.69% | 100.01M 58.03% | 76.57M 23.43% | 43.72M 42.90% | 25.02M 42.78% | 48.90M - | 74.36M 52.08% | 73.78M 0.78% | 61.04M 17.27% | 57.60M 5.63% | 53.92M 6.39% | 62.70M 16.27% | 103.05M 64.35% | 107.78M 4.59% | |||||||||||||||||||
total liabilities | 9.80M - | 6.05M 38.30% | 4.36M 27.94% | 5.24M 20.30% | 3.70M 29.36% | 5.44M 46.92% | 4.28M 21.36% | 3.22M 24.68% | 3.21M 0.32% | 3.11M 3.27% | 3.68M 18.41% | 4.16M 12.91% | 205.28M 4,839.91% | 2.68M 98.70% | 14.87M 455.28% | 25.52M 71.64% | 14.35M 43.75% | 14.37M 0.13% | 16.29M 13.36% | 13.18M 19.11% | 6.44M 51.15% | 6.05M 6.00% | 5.75M 4.97% | 7.00M 21.79% | 8.54M 21.90% | 12.34M 44.49% | 23.02M 86.62% | 33.29M 44.60% | 19.24M 42.21% | 17.81M 7.41% | 15.98M 10.28% | 27.64M 72.95% | 19.73M 28.62% | 20.79M 5.38% | 15.37M 26.07% | 20.25M 31.73% | 21.64M 6.85% | 19.35M 10.56% | 15.60M 19.37% | 16.18M 3.68% | 16.54M 2.26% | 15.42M 6.77% | 20.82M 34.98% | |
total liabilities and stockholders equity | 17.14M - | 14.37M 16.13% | 15.22M 5.91% | 23.35M 53.38% | 21.98M 5.87% | 25.47M 15.87% | 22.62M 11.19% | 20.90M 7.61% | 19.86M 4.94% | 18.73M 5.68% | 27.93M 49.09% | 140.54M 403.16% | 224.74M 59.91% | 20.73M 90.78% | 90.84M 338.25% | 74.35M 18.16% | 63.03M 15.22% | 60.87M 3.43% | 52.10M 14.40% | 52.86M 1.46% | 54.75M 3.57% | 65.37M 19.40% | 61.98M 5.20% | 56.39M 9.02% | 54.06M 4.13% | 54.23M 0.32% | 102.54M 89.08% | 233.00M 127.22% | 245.12M 5.20% | 264.25M 7.81% | 257.26M 2.65% | 236.91M 7.91% | 218.86M 7.62% | 205.66M 6.03% | 209.91M 2.06% | 225.28M 7.32% | 206.93M 8.15% | 187.08M 9.59% | 183.32M 2.01% | 166.57M 9.13% | 210.64M 26.46% | 188.36M 10.58% | 173.35M 7.97% | |
total non current assets | 2.80M - | 2.79M 0.43% | 2.79M 0.07% | 2.76M 0.92% | 2.73M 1.33% | 2.73M 0.06% | 2.71M 0.58% | 2.65M 2.21% | 2.64M 0.55% | 2.60M 1.42% | 2.53M 2.53% | 2.50M 1.18% | 2.47M 1.31% | 2.44M 1.34% | 73.85M 2,930.99% | 48.22M 34.70% | 39.56M 17.96% | 40.95M 3.49% | 40.24M 1.73% | 40.90M 1.64% | 15.38M 62.40% | 15.96M 3.78% | 15.87M 0.56% | 14.76M 6.97% | 14.66M 0.68% | 14.60M 0.46% | 14.57M 0.16% | 14.86M 1.99% | 14.86M 0.04% | 19.06M 28.27% | 18.64M 2.22% | 18.64M 0.04% | 14.74M 20.94% | 14.57M 1.17% | 14.40M 1.13% | 14.27M 0.90% | 14.12M 1.11% | 13.97M 1.01% | 13.78M 1.35% | 13.61M 1.27% | 1.11M 91.81% | 843K 24.33% | 2.16M 156.23% | |
total non current liabilities | 3.01M - | 2.58M 14.11% | 1.53M 40.87% | 1.36M 11.05% | 1.12M 17.41% | 905.34K 19.33% | 944.37K 4.31% | 842.93K 10.74% | 1.03M 22.65% | 468.02K 54.73% | 411.64K 12.05% | 427.08K 3.75% | 442.59K 3.63% | 442.59K 0% | 9.34M 2,009.80% | 21.34M 128.49% | 10.51M 50.73% | 9.22M 12.33% | 9.23M 0.10% | 4.83M 47.61% | 1.91M 60.47% | 2.38M 24.33% | 2.27M 4.41% | 4.54M 99.82% | 4.61M 1.71% | 6.29M 36.32% | 18.11M 187.78% | 27.00M 49.11% | 7.22M 73.26% | 7.99M 10.68% | 6.89M 13.80% | 8.52M 23.64% | 1.45M 82.92% | 1.67M 14.70% | 1.53M 8.51% | 4.51M 195.28% | 4.58M 1.66% | 4.40M 3.95% | 4.17M 5.34% | 4.30M 3.36% | 4.40M 2.16% | 4.09M 7.05% | 5.66M 38.45% | |
total stockholders equity | 7.34M - | 8.33M 13.49% | 10.86M 30.50% | 18.11M 66.65% | 18.27M 0.93% | 20.02M 9.57% | 18.34M 8.43% | 17.67M 3.62% | 16.65M 5.79% | 15.63M 6.14% | 24.25M 55.19% | 136.38M 462.39% | 19.46M 85.73% | 18.05M 7.23% | 75.98M 320.89% | 48.83M 35.73% | 48.68M 0.31% | 46.49M 4.48% | 35.81M 22.98% | 39.68M 10.82% | 48.31M 21.75% | 59.32M 22.79% | 56.23M 5.22% | 49.38M 12.17% | 45.52M 7.82% | 41.90M 7.96% | 79.52M 89.80% | 199.71M 151.13% | 225.88M 13.10% | 246.44M 9.10% | 241.28M 2.09% | 209.26M 13.27% | 199.13M 4.84% | 184.87M 7.16% | 194.53M 5.23% | 205.03M 5.39% | 185.29M 9.63% | 167.73M 9.48% | 167.71M 0.01% | 150.40M 10.33% | 194.10M 29.06% | 172.94M 10.90% | 152.53M 11.80% |
All numbers in (except ratios and percentages)