COM:AURINIAPHARMA
Aurinia Pharmaceuticals Inc.
- Stock
Last Close
8.77
22/11 20:50
Market Cap
786.60M
Beta: -
Volume Today
1.41M
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 | 1.10M - | 1.39M - | 2.08M - | 2.86M - | 3.77M - | 7.07M - | 6.20M 12.32% | 6.75M 8.85% | 4.15M - | 2.63M - | 2.18M 17.19% | 2.54M 16.18% | 3.26M 28.72% | 3.88M 18.88% | 3.27M 15.78% | 3.09M - | 3.68M 19.21% | 4.81M 30.65% | 8.85M 84.15% | 4.33M 51.13% | 5.67M 31.08% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -4.76M - | -805K 83.09% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -894K 11.06% | -883K 1.23% | -805K 8.83% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -805K 0% | -799K 0.75% | -792K 0.88% | -794K 0.25% | -852K 7.30% | -1.62M 89.91% | -1.85M 14.52% | -1.53M 17.59% | -1.06M 30.52% | -988K 6.88% | -1.02M 3.24% | -947K 7.16% | -730K 22.91% | -854K 16.99% | -859K 0.59% | -385K 55.18% | |
cash and cash equivalents | 1.82M - | 43.29M 2,279.60% | 39.09M 9.69% | 25.53M 34.69% | 22.71M 11.07% | 19.04M 16.14% | 15.73M 17.40% | 10.59M 32.64% | 5.76M 45.67% | 3.49M 39.33% | 9.13M 161.31% | 12.33M 35.16% | 39.65M 221.49% | 199.07M 402.07% | 179.72M 9.72% | 87.55M 51.29% | 165.63M 89.19% | 131.23M 20.77% | 132.30M 0.82% | 114.90M 13.15% | 117.97M 2.67% | 140.36M 18.98% | 131.49M 6.32% | 134.54M 2.32% | 306.02M 127.46% | 274.21M 10.40% | 264.35M 3.59% | 248.76M 5.90% | 272.35M 9.48% | 156.59M 42.50% | 121.56M 22.37% | 57.59M 52.63% | 231.90M 302.70% | 132.54M 42.85% | 151.63M 14.40% | 86.05M 43.25% | 94.17M 9.44% | 89.00M 5.49% | 81.71M 8.20% | 46.40M 43.22% | 48.88M 5.34% | 64.46M 31.89% | 33.41M 48.17% | 37.14M 11.18% | |
cash and short term investments | 1.82M - | 43.29M 2,279.60% | 39.09M 9.69% | 35.53M 9.12% | 32.70M 7.95% | 29.04M 11.20% | 25.74M 11.38% | 20.58M 20.02% | 15.75M 23.47% | 10.53M 33.14% | 12.12M 15.12% | 15.38M 26.86% | 39.65M 157.80% | 202.12M 409.76% | 189.79M 6.10% | 182.41M 3.89% | 173.46M 4.90% | 159.13M 8.26% | 150.20M 5.61% | 138.88M 7.54% | 125.86M 9.38% | 144.33M 14.68% | 131.49M 8.90% | 134.54M 2.32% | 306.02M 127.46% | 286.12M 6.50% | 264.35M 7.61% | 392.04M 48.30% | 398.33M 1.60% | 348.26M 12.57% | 318.74M 8.48% | 286.40M 10.15% | 466.08M 62.74% | 418.75M 10.15% | 391.74M 6.45% | 376.64M 3.85% | 389.39M 3.38% | 361.53M 7.15% | 350.71M 2.99% | 337.90M 3.65% | 350.49M 3.73% | 319.91M 8.72% | 330.48M 3.30% | 348.75M 5.53% | |
common stock | 257.08M - | 257.13M 0.02% | 257.79M 0.26% | 258.49M 0.27% | 260.93M 0.94% | 261.55M 0.24% | 261.64M 0.04% | 261.64M 0% | 261.64M 0% | 267.52M 2.24% | 275.81M 3.10% | 299.81M 8.71% | 487.96M 62.76% | 496.73M 1.80% | 498.70M 0.40% | 499.20M 0.10% | 499.20M 0% | 503.69M 0.90% | 503.70M 0.00% | 504.65M 0.19% | 543.06M 7.61% | 543.82M 0.14% | 559.07M 2.80% | 790.47M 41.39% | 794.93M 0.56% | 796.35M 0.18% | 986.47M 23.87% | 944.33M 4.27% | 952.67M 0.88% | 954.57M 0.20% | 967.16M 1.32% | 1.18B 21.70% | 1.18B 0.15% | 1.18B 0.18% | 1.18B 0.27% | 1.19B 0.11% | 1.19B 0.65% | 1.20B 0.29% | 1.20B 0.17% | 1.20B 0.14% | 1.21B 0.65% | 1.21B 0.20% | 1.21B 0.09% | ||
deferred revenue | 227.28K - | 217K 4.52% | 218K 0.46% | 217K 0.46% | 217K 0% | 217K 0% | 217K 0% | 193K 11.06% | 168K 12.95% | 143K 14.88% | 118K 17.48% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 21.37M 18,013.56% | 15.51M 27.43% | 23.30M 50.18% | 26.71M 14.64% | 31.07M 16.33% | 3.15M - | 3.16M 0.29% | 3.23M 2.25% | 4.66M 44.42% | 4.81M 3.24% | 4.91M 1.99% | 4.37M 11.04% | 4.30M 1.44% | ||||
deferred revenue non current | 1.11M - | 1.01M 9.25% | 955K 5.45% | 901K 5.65% | 847K 5.99% | 792K 6.49% | 738K 6.82% | 708K 4.07% | 678K 4.24% | 648K 4.42% | 619K 4.48% | 590K 4.68% | 560K 5.08% | 530K 5.36% | 501K 5.47% | 472K 5.79% | 442K 6.36% | 412K 6.79% | 383K 7.04% | 353K 7.83% | 324K 8.22% | 294K 9.26% | 265K 9.86% | 235K 11.32% | 206K 12.34% | 176K 14.56% | 147K 16.48% | 118K 19.73% | |||||||||||||||||
deferrred tax liabilities non current | 14.10M - | 12.92M 8.37% | 8.96M 30.62% | 19.50M - | 16.10M 17.42% | 19.85M 23.29% | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.86M - | 19.58M 6.14% | 19.22M 1.82% | 18.88M 1.79% | 18.49M 2.06% | 18.10M 2.09% | 17.77M 1.86% | 17.35M 2.31% | 17.00M 2.06% | 16.61M 2.25% | 16.26M 2.15% | 15.90M 2.20% | 15.55M 2.21% | 15.19M 2.30% | 14.83M 2.40% | 14.47M 2.41% | 14.12M 2.46% | 13.72M 2.81% | 13.35M 2.67% | 12.95M 3.02% | 12.62M 2.59% | 12.28M 2.68% | 11.93M 2.83% | 11.59M 2.85% | 11.24M 2.99% | 10.94M 2.67% | 10.63M 2.90% | 11.44M 7.66% | 9.33M 18.43% | 9.85M 5.59% | 9.29M 5.71% | 8.93M 3.93% | 8.40M 5.85% | 7.88M 6.21% | 7.34M 6.90% | 6.84M 6.80% | 6.42M 6.05% | 6.10M 5.04% | 5.68M 6.85% | 5.26M 7.43% | 4.98M 5.40% | 4.76M 4.36% | 4.62M 2.92% | ||
intangible assets | 20.86M - | 19.58M 6.14% | 19.22M 1.82% | 18.88M 1.79% | 18.49M 2.06% | 18.10M 2.09% | 17.77M 1.86% | 17.35M 2.31% | 17.00M 2.06% | 16.61M 2.25% | 16.26M 2.15% | 15.90M 2.20% | 15.55M 2.21% | 15.19M 2.30% | 14.83M 2.40% | 14.47M 2.41% | 14.12M 2.46% | 13.72M 2.81% | 13.35M 2.67% | 12.95M 3.02% | 12.62M 2.59% | 12.28M 2.68% | 11.93M 2.83% | 11.59M 2.85% | 11.24M 2.99% | 10.94M 2.67% | 10.63M 2.90% | 11.44M 7.66% | 9.33M 18.43% | 9.85M 5.59% | 9.29M 5.71% | 8.93M 3.93% | 8.40M 5.85% | 7.88M 6.21% | 7.34M 6.90% | 6.84M 6.80% | 6.42M 6.05% | 6.10M 5.04% | 5.68M 6.85% | 5.26M 7.43% | 4.98M 5.40% | 4.76M 4.36% | 4.62M 2.92% | ||
inventory | -109K - | 6.76M - | 13.93M 106.11% | 15.94M 14.43% | 17.38M 9.04% | 19.29M 11.03% | 19.33M 0.17% | 26.27M 35.91% | 25.86M 1.53% | 25.32M 2.10% | 24.75M 2.24% | 31.75M 28.25% | 33.16M 4.44% | 32.82M 1.01% | 39.70M 20.98% | 39.76M 0.14% | 38.85M 2.28% | 38.71M 0.36% | |||||||||||||||||||||||||||
long term debt | 315K - | 290K 7.94% | 253K 12.76% | 5.85M - | 6.20M 6.00% | 8.30M 33.80% | 7.62M 8.18% | 7.81M 2.45% | 7.82M 0.23% | 7.79M 0.37% | 7.68M 1.48% | 7.56M 1.54% | 7.43M 1.73% | 7.27M 2.17% | 7.15M 1.62% | 6.99M 2.32% | 86.24M 1,134.41% | 78.91M 8.50% | 82.01M 3.93% | 73.81M 9.99% | 71.07M 3.72% | 71.91M 1.18% | |||||||||||||||||||||||
long term investments | 28.80M - | 24.38M 15.34% | 12.60M 48.31% | 5.00M 60.30% | 22.68M - | 591K - | 201K 65.99% | 199K 1.00% | 199K 0% | ||||||||||||||||||||||||||||||||||||
net debt | -1.82M - | -43.29M 2,279.60% | -39.09M 9.69% | -25.53M 34.69% | -22.71M 11.07% | -19.04M 16.14% | -15.73M 17.40% | -10.59M 32.64% | -5.76M 45.67% | -3.49M 39.33% | -9.13M 161.31% | -12.33M 35.16% | -39.65M 221.49% | -199.07M 402.07% | -179.72M 9.72% | -87.55M 51.29% | -165.63M 89.19% | -131.23M 20.77% | -132.30M 0.82% | -114.90M 13.15% | -117.97M 2.67% | -139.94M 18.62% | -131.08M 6.33% | -134.16M 2.35% | -306.02M 128.10% | -268.36M 12.31% | -258.15M 3.80% | -240.46M 6.85% | -263.94M 9.77% | -147.71M 44.04% | -112.63M 23.75% | -48.68M 56.78% | -223.16M 358.41% | -123.97M 44.45% | -143.25M 15.55% | -77.86M 45.64% | -86.08M 10.56% | -81.07M 5.82% | 19.50M 124.05% | 46.82M 140.10% | 48.73M 4.09% | 24.08M 50.59% | 52.58M 118.36% | 50.71M 3.55% | |
net receivables | 106.13K - | 100K 5.77% | 114K 14.00% | 50K 56.14% | 92K 84% | 114K 23.91% | 85K 25.44% | 55K 35.29% | 47K 14.55% | 47K 0% | 49K 4.26% | 98K 100% | 86K 12.24% | 123K 43.02% | 285K 131.71% | 415K 45.61% | 109K 73.73% | 225K 106.42% | 307K 36.44% | 759K 147.23% | 217K 71.41% | 376K 73.27% | 248K 34.04% | 470K 89.52% | 368K 21.70% | 3.51M 854.08% | 508K 85.53% | 1.13M 121.85% | 1.02M 9.67% | 1.19M 16.60% | 4.42M 272.20% | 9.81M 122.14% | 15.41M 57.06% | 20.40M 32.35% | 18.17M 10.92% | 41.77M 129.85% | 13.48M 67.72% | 19.05M 41.26% | 19.50M 2.38% | 37.95M 94.60% | 24.09M 36.52% | 28.91M 20.01% | 25.52M 11.72% | 36.48M 42.95% | |
other assets | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 169.05K - | 138K 18.37% | 1.41M 918.84% | 1.60M 14.08% | 755K 52.93% | 414K 45.17% | 464K 12.08% | 768K 65.52% | 734K 4.43% | 523K 28.75% | 1.73M 230.40% | 1.84M 6.77% | 1.68M 8.78% | 2.24M 32.86% | 2.42M 8.14% | 2.06M 14.64% | 1.79M 13.28% | 2.63M 46.65% | 3.29M 25.37% | 4.41M 33.85% | 6.78M 53.80% | 6.71M 0.90% | 6.78M 1.01% | 3.63M 46.49% | 8.75M 141.11% | 8.27M 5.53% | 13.16M 59.22% | 11.71M 10.99% | 6.15M 47.47% | 1.18M 80.82% | 886K 24.92% | 728K 17.83% | 796K 9.34% | 3.97M 398.24% | 1.09M 72.57% | 3.81M 250% | 1.33M 64.97% | 1.23M 8.02% | 1.21M 1.55% | 1.65M 36.18% | 10.52M 539.33% | 9.64M 8.33% | 14.82M 53.68% | 16.52M 11.47% | |
other current liabilities | 3.39M - | 4.27M 25.84% | 4.52M 5.76% | 2.44M 46.01% | 1.23M 49.67% | 2.18M 77.67% | 3.51M 60.83% | 3.77M 7.59% | 1.37M 63.68% | 3.50M 155.40% | 3.80M 8.69% | 4.65M 22.22% | 2.02M 56.52% | 8.20M 305.64% | 3.51M 57.20% | 6.74M 91.99% | 191K 97.16% | 5.19M 2,618.85% | 4.96M 4.53% | 6.77M 36.47% | 190K 97.19% | 72K 62.11% | 311K 331.94% | 13.27M 4,167.52% | 118K 99.11% | 14.06M 11,815.25% | 17.02M 21.09% | 23.77M 39.62% | 7.20M 69.71% | 2.38M 66.92% | 2.37M 0.42% | 6.46M 172.18% | 4.64M 28.13% | 29.56M 537.11% | 33.67M 13.91% | 40.85M 21.30% | 38.94M 4.68% | 34.26M 12.00% | 38.66M 12.82% | 46.07M 19.17% | 52.45M 13.86% | 45.75M 12.78% | 57.62M 25.96% | 58.36M 1.28% | |
other liabilities | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 152.15K - | 145K 4.70% | 284K 95.86% | 284K 0% | 286K 0.70% | 286K 0% | 286K 0% | 141K 50.70% | 448K - | 448K 0% | 448K 0% | 658K 46.88% | 658K 0% | 658K 0% | 358K 45.59% | 358K 0% | 358K 0% | 209K 41.62% | 209K 0% | 209K 0% | 209K 0% | 209K 0% | 247K 18.18% | 11.86M 4,700% | 11.86M 0% | 11.84M 0.15% | 11.84M 0% | 11.84M 0% | 12.36M 4.37% | 13.05M 5.62% | 13.34M 2.22% | 13.36M 0.13% | 1.52M 88.64% | 1.52M 0% | 1.52M 0.07% | 1.50M 0.99% | 867K 42.28% | 5.38M 520.18% | |||||||
other non current liabilities | 2.69M - | 3.16M 17.53% | 3.42M 8.20% | 3.52M 3.10% | 3.59M 1.87% | 17.26M 380.91% | 11.91M 31.00% | 10.73M 9.88% | 9.31M 13.26% | 7.43M 20.14% | 6.11M 17.85% | 7.79M 27.57% | 12.56M 61.17% | 38.19M 204.09% | 25.21M 33.99% | 24.86M 1.37% | 15.51M 37.61% | 18.23M 17.54% | 20.23M 10.93% | 25.12M 24.18% | 25.70M 2.34% | 3.95M 84.64% | 4.59M 16.28% | 4.13M 9.95% | 41.67M 907.64% | 11.86M 71.54% | 16.64M 40.35% | 10.75M 35.42% | 16.30M 51.58% | 17.89M 9.81% | 16.87M 5.71% | 16.56M 1.84% | 15.95M 3.70% | 17.38M 8.96% | 16.32M 6.08% | 15.83M 3.00% | 12.17M 23.16% | 12.32M 1.27% | 8.71M 29.30% | 10.34M 18.70% | 10.91M 5.52% | 12.29M 12.66% | 10.94M 10.99% | 10.84M 0.89% | |
othertotal stockholders equity | 16.37M - | 23.26M 42.12% | 23.68M 1.81% | 23.78M 0.44% | 23.79M 0.02% | 15.19M 36.17% | 15.75M 3.73% | 16.39M 4.04% | 16.88M 2.98% | 17.20M 1.95% | 18.12M 5.34% | 17.82M 1.69% | 17.99M 0.95% | 18.49M 2.80% | 17.93M 3.03% | 18.35M 2.32% | 19.27M 5.00% | 21.38M 10.96% | 22.31M 4.37% | 23.82M 6.74% | 24.69M 3.67% | 25.48M 3.18% | 27.14M 6.53% | 28.80M 6.12% | 23.66M 17.86% | 25.62M 8.31% | 240.04M 836.88% | 33.11M 86.21% | 39.38M 18.95% | 43.89M 11.44% | 51.02M 16.25% | 54.61M 7.03% | 59.01M 8.07% | 64.69M 9.61% | 74.00M 14.40% | 79.19M 7.01% | 85.49M 7.96% | 88.89M 3.97% | 98.83M 11.19% | 109.71M 11.01% | 120.79M 10.10% | 105.42M 12.72% | 112.27M 6.50% | 119.77M 6.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.63K - | 25K 31.75% | 59K 136% | 52K 11.86% | 52K 0% | 51K 1.92% | 47K 7.84% | 42K 10.64% | 36K 14.29% | 32K 11.11% | 27K 15.63% | 26K 3.70% | 29K 11.54% | 26K 10.34% | 32K 23.08% | 27K 15.63% | 31K 14.81% | 50K 61.29% | 44K 12% | 39K 11.36% | 41K 5.13% | 441K 975.61% | 425K 3.63% | 406K 4.47% | 93K 77.09% | 5.92M 6,267.74% | 6.42M 8.46% | 9.66M 50.44% | 10.28M 6.33% | 10.52M 2.37% | 10.43M 0.87% | 10.08M 3.31% | 9.80M 2.80% | 9.56M 2.42% | 9.26M 3.16% | 8.70M 6.04% | 8.56M 1.68% | 8.65M 1.15% | 125.79M 1,353.40% | 121.17M 3.67% | 116.57M 3.80% | 111.95M 3.96% | 108.18M 3.37% | 103.53M 4.30% | |
retained earnings | -205.37M - | -224.92M 9.52% | -228.93M 1.79% | -231.45M 1.10% | -236.37M 2.13% | -247.75M 4.81% | -248.48M 0.30% | -253.69M 2.10% | -257.75M 1.60% | -262.02M 1.66% | -265.30M 1.25% | -272.71M 2.80% | -281.05M 3.06% | -332.99M 18.48% | -335.39M 0.72% | -348.51M 3.91% | -351.84M 0.96% | -367.32M 4.40% | -383.02M 4.28% | -401.37M 4.79% | -415.96M 3.64% | -428.39M 2.99% | -444.29M 3.71% | -463.33M 4.28% | -539.81M 16.51% | -556.34M 3.06% | -585.87M 5.31% | -619.93M 5.81% | -575.16M 7.22% | -625.53M 8.76% | -672.54M 7.52% | -722.80M 7.47% | -756.12M 4.61% | -793.75M 4.98% | -829.27M 4.47% | -838.26M 1.08% | -864.30M 3.11% | -890.51M 3.03% | -902M 1.29% | -915.45M 1.49% | -942.32M 2.94% | -953.07M 1.14% | -952.35M 0.08% | -938.00M 1.51% | |
short term debt | 1.32M - | 2.93M - | 4.07M - | -118K - | 106K 189.83% | 122K 15.09% | 125K 2.46% | 6.91M 5,424.80% | 788K - | 1.07M 36.42% | 1.11M 3.44% | 1.11M 0.09% | 1.06M 4.68% | 1.01M 4.72% | 953K 5.55% | 918K 3.67% | 936K 1.96% | 945K 0.96% | 14.97M 1,484.13% | 14.31M 4.42% | 15.60M 9.02% | 14.72M 5.61% | 14.91M 1.30% | 15.95M 6.91% | |||||||||||||||||||||
short term investments | 9.99M - | 10.00M 0.04% | 10.00M 0.01% | 10.01M 0.09% | 9.99M 0.19% | 10.00M 0.08% | 7.04M 29.58% | 3.00M 57.40% | 3.05M 1.60% | 3.05M - | 10.07M 230.20% | 94.86M 841.91% | 7.83M 91.74% | 27.91M 256.25% | 17.90M 35.86% | 23.98M 34.00% | 7.89M 67.11% | 3.98M 49.61% | 11.91M - | 31.94M 168.08% | 143.28M 348.66% | 125.98M 12.08% | 191.67M 52.14% | 197.18M 2.87% | 228.81M 16.05% | 234.18M 2.34% | 286.21M 22.22% | 240.10M 16.11% | 290.59M 21.03% | 295.22M 1.59% | 272.53M 7.68% | 269.01M 1.29% | 291.50M 8.36% | 301.61M 3.47% | 255.45M 15.30% | 297.07M 16.29% | 311.61M 4.89% | ||||||||
tax assets | -22.68M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 35.69K - | 821K - | 66K 91.96% | 625K 846.97% | 1.06M 69.60% | 143K 86.51% | 225K 57.34% | 667K 196.44% | 1.41M 111.09% | ||||||||||||||||||||||||||||||||||||
total assets | 23.14M - | 63.28M 173.42% | 60.18M 4.89% | 56.40M 6.29% | 52.38M 7.12% | 48.01M 8.34% | 44.38M 7.55% | 38.94M 12.26% | 33.57M 13.80% | 27.75M 17.33% | 30.19M 8.78% | 33.25M 10.15% | 57.00M 71.42% | 219.69M 285.45% | 207.80M 5.41% | 199.83M 3.83% | 189.85M 5.00% | 176.41M 7.08% | 167.85M 4.85% | 157.69M 6.05% | 145.86M 7.50% | 164.50M 12.78% | 151.24M 8.06% | 150.84M 0.26% | 326.68M 116.57% | 314.97M 3.58% | 295.28M 6.25% | 461.75M 56.38% | 463.66M 0.41% | 417.08M 10.05% | 386.27M 7.39% | 360.07M 6.78% | 543.37M 50.91% | 506.90M 6.71% | 482.15M 4.88% | 488.29M 1.27% | 470.86M 3.57% | 451.76M 4.06% | 548.90M 21.50% | 555.01M 1.11% | 548.06M 1.25% | 516.63M 5.73% | 523.53M 1.33% | 549.36M 4.93% | |
total current assets | 2.09M - | 43.53M 1,978.31% | 40.61M 6.69% | 37.18M 8.45% | 33.55M 9.76% | 29.57M 11.87% | 26.29M 11.11% | 21.41M 18.56% | 16.53M 22.76% | 11.10M 32.85% | 13.90M 25.21% | 17.32M 24.62% | 41.42M 139.09% | 204.47M 393.69% | 192.49M 5.86% | 184.88M 3.95% | 175.25M 5.21% | 161.98M 7.57% | 153.80M 5.05% | 144.05M 6.34% | 132.85M 7.77% | 151.42M 13.98% | 138.52M 8.52% | 138.64M 0.08% | 315.14M 127.31% | 297.90M 5.47% | 278.02M 6.67% | 411.64M 48.06% | 419.43M 1.89% | 372.25M 11.25% | 349.69M 6.06% | 329.22M 5.85% | 513.32M 55.92% | 477.62M 6.96% | 453.19M 5.11% | 459.70M 1.44% | 442.54M 3.73% | 423.65M 4.27% | 415.91M 1.83% | 426.47M 2.54% | 424.80M 0.39% | 398.22M 6.26% | 409.67M 2.87% | 440.46M 7.52% | |
total current liabilities | 6.04M - | 4.49M 25.73% | 4.73M 5.50% | 2.65M 43.92% | 2.84M 6.82% | 2.40M 15.48% | 3.72M 55.32% | 3.96M 6.50% | 3.62M 8.78% | 3.64M 0.69% | 3.92M 7.66% | 4.77M 21.55% | 7.93M 66.39% | 8.32M 4.87% | 3.63M 56.39% | 6.86M 89.00% | 8.15M 18.89% | 5.31M 34.83% | 5.08M 4.42% | 6.88M 35.62% | 7.26M 5.48% | 6.50M 10.54% | 7.30M 12.38% | 13.52M 85.14% | 11.29M 16.43% | 14.18M 25.52% | 17.14M 20.91% | 23.89M 39.35% | 32.00M 33.94% | 21.15M 33.90% | 29.32M 38.60% | 37.54M 28.05% | 40.65M 8.28% | 33.84M 16.75% | 34.63M 2.33% | 41.77M 20.62% | 46.11M 10.40% | 42.05M 8.81% | 61.66M 46.65% | 73.89M 19.83% | 77.19M 4.46% | 71.05M 7.95% | 76.90M 8.23% | 78.61M 2.22% | |
total debt | 421K - | 412K 2.14% | 378K 8.25% | 5.85M - | 6.20M 6.00% | 8.30M 33.80% | 8.41M 1.31% | 8.88M 5.64% | 8.94M 0.62% | 8.91M 0.34% | 8.74M 1.88% | 8.57M 1.92% | 8.38M 2.18% | 8.19M 2.34% | 8.09M 1.22% | 7.93M 1.94% | 101.21M 1,176.08% | 93.21M 7.90% | 97.61M 4.71% | 88.54M 9.29% | 85.98M 2.88% | 87.85M 2.17% | |||||||||||||||||||||||
total investments | 9.99M - | 10.00M 0.04% | 10.00M 0.01% | 10.01M 0.09% | 9.99M 0.19% | 10.00M 0.08% | 7.04M 29.58% | 3.00M 57.40% | 3.05M 1.60% | 3.05M - | 10.07M 230.20% | 94.86M 841.91% | 7.83M 91.74% | 27.91M 256.25% | 17.90M 35.86% | 23.98M 34.00% | 7.89M 67.11% | 3.98M 49.61% | 11.91M - | 31.94M 168.08% | 172.08M 438.83% | 150.36M 12.62% | 204.27M 35.86% | 202.18M 1.02% | 228.81M 13.17% | 234.18M 2.34% | 286.21M 22.22% | 240.10M 16.11% | 290.59M 21.03% | 295.22M 1.59% | 295.22M 0% | 269.01M 8.88% | 292.09M 8.58% | 301.81M 3.33% | 255.65M 15.30% | 297.27M 16.28% | 311.61M 4.82% | ||||||||
total liabilities | 9.84M - | 8.65M 12.06% | 9.11M 5.21% | 7.08M 22.26% | 7.27M 2.73% | 20.45M 181.20% | 16.37M 19.95% | 15.40M 5.89% | 13.60M 11.69% | 11.72M 13.82% | 10.65M 9.19% | 13.15M 23.48% | 21.05M 60.09% | 47.03M 123.46% | 29.34M 37.63% | 32.19M 9.73% | 24.10M 25.11% | 23.96M 0.61% | 25.68M 7.22% | 32.35M 25.96% | 33.29M 2.89% | 25.16M 24.43% | 25.37M 0.85% | 27.10M 6.84% | 53.17M 96.17% | 51.56M 3.02% | 56.24M 9.07% | 62.91M 11.86% | 55.91M 11.12% | 46.85M 16.21% | 54.01M 15.28% | 61.89M 14.60% | 64.28M 3.85% | 58.78M 8.55% | 58.38M 0.68% | 64.87M 11.11% | 65.42M 0.86% | 61.35M 6.22% | 156.61M 155.26% | 163.14M 4.17% | 170.11M 4.27% | 157.16M 7.61% | 158.91M 1.12% | 161.36M 1.54% | |
total liabilities and stockholders equity | 23.14M - | 63.28M 173.42% | 60.18M 4.89% | 56.40M 6.29% | 52.38M 7.12% | 48.01M 8.34% | 44.38M 7.55% | 38.94M 12.26% | 33.57M 13.80% | 27.75M 17.33% | 30.19M 8.78% | 33.25M 10.15% | 57.00M 71.42% | 219.69M 285.45% | 207.80M 5.41% | 199.83M 3.83% | 189.85M 5.00% | 176.41M 7.08% | 167.85M 4.85% | 157.69M 6.05% | 145.86M 7.50% | 164.50M 12.78% | 151.24M 8.06% | 150.84M 0.26% | 326.68M 116.57% | 314.97M 3.58% | 295.28M 6.25% | 461.75M 56.38% | 463.66M 0.41% | 417.08M 10.05% | 386.27M 7.39% | 360.07M 6.78% | 543.37M 50.91% | 506.90M 6.71% | 482.15M 4.88% | 488.29M 1.27% | 470.86M 3.57% | 451.76M 4.06% | 548.90M 21.50% | 555.01M 1.11% | 548.06M 1.25% | 516.63M 5.73% | 523.53M 1.33% | 549.36M 4.93% | |
total non current assets | 21.05M - | 19.75M 6.17% | 19.57M 0.93% | 19.21M 1.80% | 18.83M 2.01% | 18.44M 2.06% | 18.10M 1.85% | 17.54M 3.10% | 17.03M 2.87% | 16.65M 2.27% | 16.29M 2.17% | 15.93M 2.20% | 15.58M 2.18% | 15.22M 2.31% | 15.31M 0.59% | 14.95M 2.36% | 14.60M 2.35% | 14.43M 1.14% | 14.06M 2.58% | 13.65M 2.90% | 13.02M 4.64% | 13.08M 0.48% | 12.71M 2.78% | 12.21M 4.00% | 11.55M 5.41% | 17.07M 47.89% | 17.26M 1.08% | 50.11M 190.34% | 44.23M 11.73% | 44.83M 1.35% | 36.58M 18.41% | 30.85M 15.67% | 30.04M 2.61% | 29.28M 2.53% | 28.95M 1.12% | 28.59M 1.26% | 28.32M 0.94% | 28.11M 0.73% | 132.99M 373.07% | 128.54M 3.35% | 123.26M 4.11% | 118.41M 3.94% | 113.86M 3.84% | 108.90M 4.36% | |
total non current liabilities | 3.80M - | 4.17M 9.69% | 4.37M 4.89% | 4.42M 1.19% | 4.44M 0.27% | 18.05M 306.94% | 12.65M 29.94% | 11.44M 9.54% | 9.99M 12.70% | 8.08M 19.07% | 6.73M 16.78% | 8.38M 24.61% | 13.12M 56.51% | 38.72M 195.15% | 25.71M 33.60% | 25.33M 1.46% | 15.95M 37.02% | 18.64M 16.87% | 20.61M 10.53% | 25.47M 23.58% | 26.03M 2.19% | 18.66M 28.31% | 18.07M 3.17% | 13.59M 24.80% | 41.87M 208.15% | 37.39M 10.71% | 39.10M 4.57% | 39.02M 0.20% | 23.91M 38.71% | 25.70M 7.46% | 24.70M 3.90% | 24.36M 1.37% | 23.63M 2.98% | 24.94M 5.55% | 23.75M 4.76% | 23.10M 2.74% | 19.32M 16.38% | 19.31M 0.06% | 94.95M 391.78% | 89.25M 6.00% | 92.92M 4.12% | 86.11M 7.33% | 82.01M 4.76% | 82.75M 0.90% | |
total stockholders equity | 13.30M - | 54.62M 310.67% | 51.07M 6.50% | 49.32M 3.44% | 45.11M 8.54% | 27.56M 38.90% | 28.01M 1.65% | 23.54M 15.97% | 19.96M 15.19% | 16.02M 19.73% | 19.54M 21.93% | 20.10M 2.89% | 35.95M 78.83% | 172.66M 380.29% | 178.47M 3.36% | 167.64M 6.06% | 165.74M 1.13% | 152.45M 8.02% | 142.17M 6.75% | 125.34M 11.84% | 112.58M 10.19% | 139.34M 23.78% | 125.87M 9.67% | 123.74M 1.69% | 273.52M 121.04% | 263.41M 3.70% | 239.04M 9.25% | 398.84M 66.85% | 407.75M 2.23% | 370.23M 9.20% | 332.26M 10.26% | 298.17M 10.26% | 479.09M 60.68% | 448.12M 6.46% | 423.77M 5.43% | 423.43M 0.08% | 405.44M 4.25% | 390.41M 3.71% | 392.29M 0.48% | 391.88M 0.11% | 377.95M 3.55% | 359.48M 4.89% | 364.62M 1.43% | 388.00M 6.41% |
All numbers in (except ratios and percentages)