COM:AVALOTX
Avalo Therapeutics, Inc.
- Stock
Last Close
9.65
22/11 21:00
Market Cap
12.97M
Beta: -
Volume Today
80.44K
Avg: -
Preview
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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 | 931.14K - | 722.00K 22.46% | 1.25M 72.65% | 1.95M 56.56% | 678.11K 65.25% | 591.03K 12.84% | 756.46K 27.99% | 809.15K 6.96% | 1.01M 24.85% | 595.88K 41.01% | 327.30K 45.07% | 312.51K 4.52% | 1.30M 315.65% | 3.17M 143.73% | 2.94M 7.14% | 1.54M 47.76% | 1.45M 5.85% | 1.25M 13.60% | 1.45M 15.69% | 826.47K 42.82% | 2.08M 151.37% | 2.73M 31.21% | 2.56M 6.17% | 1.93M 24.66% | 2.57M 33.55% | 11.91M 362.90% | 3.96M 66.72% | 3.57M 10.01% | 3.37M 5.58% | 3.76M 11.52% | 2.16M 42.40% | 1.45M 33.13% | 2.88M 99.17% | 5.57M 93.10% | 751K 86.50% | 789K 5.06% | 446K 43.47% | 916K 105.38% | 654K 28.60% | 1.81M 176.91% | |
accumulated other comprehensive income loss | -11.46M - | -11.46M 0% | -1.66M 85.53% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.74M - | 8.60M 26.77% | 6.14M 28.56% | 3.31M 46.15% | 21.16M 539.72% | 16.60M 21.55% | 11.88M 28.44% | 8.82M 25.80% | 5.13M 41.83% | 3.00M 41.47% | 5.46M 81.93% | 23.96M 338.69% | 2.47M 89.68% | 2.52M 2.09% | 2.18M 13.64% | 6.84M 213.72% | 10.65M 55.69% | 16.12M 51.43% | 9.39M 41.77% | 5.25M 44.06% | 3.61M 31.26% | 5.66M 56.79% | 45.39M 702.04% | 33.39M 26.44% | 18.92M 43.34% | 38.29M 102.39% | 40.44M 5.60% | 71.51M 76.84% | 54.59M 23.66% | 38.47M 29.52% | 11.25M 70.76% | 16.94M 50.62% | 13.17M 22.26% | 16.69M 26.69% | 6.31M 62.20% | 10.18M 61.41% | 7.42M 27.15% | 110.18M 1,385.72% | 93.43M 15.21% | 81.86M 12.38% | |
cash and short term investments | 11.74M - | 8.60M 26.77% | 6.14M 28.56% | 3.31M 46.15% | 21.16M 539.72% | 16.60M 21.55% | 11.88M 28.44% | 8.82M 25.80% | 5.13M 41.83% | 3.00M 41.47% | 5.46M 81.93% | 23.96M 338.69% | 2.47M 89.68% | 2.52M 2.09% | 2.18M 13.64% | 6.84M 213.72% | 10.65M 55.69% | 16.12M 51.43% | 9.39M 41.77% | 5.25M 44.06% | 11.24M 114.04% | 20.37M 81.24% | 45.39M 122.85% | 33.39M 26.44% | 18.92M 43.34% | 38.29M 102.39% | 40.44M 5.60% | 71.51M 76.84% | 54.59M 23.66% | 38.47M 29.52% | 11.25M 70.76% | 16.94M 50.62% | 13.17M 22.26% | 16.69M 26.69% | 6.31M 62.20% | 10.18M 61.41% | 7.42M 27.15% | 110.18M 1,385.72% | 93.43M 15.21% | 81.86M 12.38% | |
common stock | 650 - | 18.19K 2,699.08% | 4.63K 74.55% | 650 85.96% | 8.65K 1,230.77% | 8.65K 0% | 8.65K 0% | 9.07K 4.91% | 9.43K 3.96% | 10.90K 15.55% | 14.12K 29.48% | 26.05K 84.59% | 2.69M 10,211.77% | 2.69M 0.01% | 33.79K 98.74% | 40.66K 20.31% | 40.80K 0.36% | 42.75K 4.78% | 42.90K 0.34% | 44.11K 2.82% | 44.38K 0.63% | 59.56K 34.19% | 74.90K 25.75% | 74.90K 0% | 75.00K 0.14% | 89K 18.66% | 96K 7.87% | 112K 16.67% | 113K 0.89% | 113K 0% | 9K 92.04% | 9K 0% | 9K 0% | 13K 44.44% | 14K 7.69% | 192K 1,271.43% | 1K 99.48% | 1K 0% | 1K 0% | 10K 900% | |
deferred revenue | 975.11K - | 582.67K 40.25% | 1.52M - | 1.89M 24.06% | 2.15M 14.12% | 2.40M 11.71% | 3.36M 39.84% | 942.57K 71.96% | 638.98K 32.21% | 720.13K 12.70% | 9.77M - | 12.13M 24.16% | 19.78M 63.02% | 21.48M 8.62% | 23.56M 9.66% | 14.70M 37.60% | 14.02M 4.63% | 5.94M - | 8.28M 39.26% | 10.77M 30.19% | 13.86M 28.67% | 17.32M 24.93% | 15.23M 12.05% | 16.02M 5.21% | 442K - | 88K 80.09% | 111K 26.14% | -535K 581.98% | -536K 0.19% | ||||||||||||
deferred revenue non current | -1.93M - | 1.37M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.14K - | 23.06K 222.75% | 30.91K 34.05% | 37.99K 22.91% | 69.24K 82.25% | 75.18K 8.58% | 88.11K 17.20% | 98.06K 11.30% | 85.98K 12.32% | 106.70K 24.10% | 114.98K - | 90.39K 21.38% | 111K 22.79% | 122K 9.91% | 130K 6.56% | 113K 13.08% | 122K 7.96% | 128K 4.92% | 133K 3.91% | 141K 6.02% | 148K 4.96% | 156K 5.41% | 164K 5.13% | 155K 5.49% | 162K 4.52% | 168K 3.70% | 154K 8.33% | ||||||||||||||
goodwill | 14.29M - | 18.68M 30.69% | 18.07M 3.26% | 16.41M 9.18% | 16.41M 0% | 16.41M 0% | 16.41M 0% | 16.41M 0% | 14.41M 12.20% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0.00% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 10.50M 27.11% | 10.50M 0% | 10.50M 0% | 10.50M 0% | |||||||||||||
goodwill and intangible assets | 31.96M - | 51.78M 62.03% | 50.07M 3.29% | 48.87M 2.41% | 47.65M 2.49% | 46.57M 2.26% | 44.04M 5.43% | 43.01M 2.36% | 16.84M 60.85% | 17.10M 1.60% | 16.70M 2.36% | 16.30M 2.42% | 15.99M 1.86% | 15.57M 2.65% | 15.14M 2.76% | 14.71M 2.83% | 14.45M 1.81% | 14.41M 0.26% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 10.50M 27.11% | 10.50M 0% | 10.50M 0% | 10.50M 0% | |||||||||||||
intangible assets | 17.66M - | 33.10M 87.38% | 32.00M 3.31% | 32.46M 1.42% | 31.24M 3.75% | 30.16M 3.45% | 27.63M 8.38% | 26.60M 3.75% | 2.43M 90.88% | 2.70M 11.10% | 2.29M 14.97% | 1.89M 17.60% | 1.59M 16.07% | 1.16M 26.76% | 732K 36.95% | 304K 58.47% | 38K 87.50% | ||||||||||||||||||||||||
inventory | 58.83K - | 87.88K 49.38% | 11K 87.48% | 20.20K 83.66% | 13.30K 34.17% | 3.78M 28,320.77% | 382.15K 89.89% | 3.44M 800.20% | 1.54M 55.22% | 1.06M 30.90% | 1.11M 4.35% | 1.05M 5.74% | 617.61K 41.01% | 402.27K 34.87% | 21.33K 94.70% | 16.28K 23.71% | 12.20K 25.07% | 9.06K 25.71% | 3.14K 65.39% | 153K 4,778.83% | 20K 86.93% | 16K 20% | 38K 137.50% | 25K 34.21% | 23K 8% | 22K 4.35% | 20K 9.09% | 19K 5% | 18K 5.26% | 1K 94.44% | |||||||||||
long term debt | 5.31M - | 4.53M 14.64% | 4.01M 11.51% | 3.20M 20.30% | 2.35M 26.35% | 1.49M 36.79% | 611.10K 58.92% | 14.59M - | 14.38M 1.46% | 14.35M 0.17% | 14.33M 0.17% | 14.30M 0.17% | 15.49M 8.31% | 15.38M 0.74% | 1.93M - | 17.14M - | 32.48M 89.48% | 32.83M 1.08% | 33.18M 1.07% | 18.71M 43.61% | 16.50M 11.82% | 13.49M 18.28% | 10.47M 22.36% | 2M - | |||||||||||||||||
long term investments | 131K - | 131K 0% | |||||||||||||||||||||||||||||||||||||||
net debt | -4.53M - | -1.34M 70.43% | 910.10K 167.97% | 3.02M 231.42% | -15.60M 617.21% | -11.81M 24.30% | -7.88M 33.30% | -5.63M 28.59% | -2.77M 50.68% | -1.51M 45.60% | -4.85M 221.57% | -23.96M 393.61% | -2.47M 89.68% | 12.85M 619.94% | 13.25M 3.06% | 8.56M 35.35% | 4.73M 44.75% | -767.85K 116.23% | 7.15M 1,031.77% | 11.18M 56.20% | -3.61M 132.30% | -5.66M 56.79% | -44.96M 694.42% | -32.94M 26.73% | -18.49M 43.86% | -37.94M 105.13% | -23.00M 39.36% | -38.80M 68.68% | -21.75M 43.94% | -4.76M 78.10% | 7.99M 267.67% | 2.12M 73.42% | 6.78M 219.17% | 3.08M 54.56% | 8.34M 170.96% | -9.64M 215.59% | -3.51M 63.57% | -108.36M 2,984.40% | -93.43M 13.78% | -81.86M 12.38% | |
net receivables | 650.49K - | 379.26K 41.70% | 133K 64.93% | 187.36K 40.87% | 75.24K 59.84% | 30.14K 59.95% | 3.68M 12,109.90% | 2.89M 21.57% | 3.40M 17.69% | 9.27M 173.03% | 8.63M 6.97% | 8.25M 4.37% | 3.00M 63.59% | 5.16M 71.94% | 5.24M 1.52% | 4.26M 18.76% | 3.98M 6.44% | 5.96M 49.48% | 4.39M 26.38% | 5.19M 18.26% | 5.12M 1.31% | 3.91M 23.56% | 4.80M 22.67% | 2.38M 50.34% | 1.85M 22.37% | 1.31M 28.97% | 1.92M 46.04% | 857K 55.34% | 44K 94.87% | 1.54M 3,395.45% | 136K 91.16% | 35K 74.26% | 33K 5.71% | 998K 2,924.24% | |||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 360.31K - | 346.20K 3.91% | 104.36K 69.86% | 105.06K 0.67% | 402K 282.64% | 231.54K 42.40% | 541.96K 134.07% | 210.02K 61.25% | 391K 86.17% | 249.60K 36.16% | 402.29K 61.17% | 341.02K 15.23% | 703.23K 106.21% | 774.31K 10.11% | 954.45K 23.27% | 1.26M 32.04% | 1.53M 21.36% | 1.25M 18.38% | 865.06K 30.71% | 1.67M 93.05% | 706.97K 57.67% | 777.44K 9.97% | 823.90K 5.98% | 1.54M 87.41% | 2.66M 72.24% | 2.46M 7.31% | 1.75M 29.01% | 1.41M 19.54% | 2.37M 68.47% | 2.68M 13.07% | 1.89M 29.72% | 1.12M 40.69% | 1.29M 15.38% | 1.63M 26.12% | 1.14M 30.24% | 940K 17.18% | 843K 10.32% | 997K 18.27% | 2.44M 144.23% | 3.29M 35.20% | |
other current liabilities | 1.18M - | 1.72M 45.30% | 1.52M 11.38% | 54.00K 96.45% | 78.18K 44.77% | 125.28K 60.25% | 34.53K 72.44% | 135.77K 293.25% | 5.55K 95.91% | 9.31K 67.74% | 7.20K 22.67% | 4.52M 62,669.83% | 10.11M 123.58% | 1.06M 89.49% | 2.92M 174.93% | 2.55M 12.87% | 2.24M 12.16% | 2.28M 1.77% | 1.57M 31.13% | 1.36M 13.00% | 10.08M 639.40% | 12.60M 25.00% | 5.66M 55.06% | 5.92M 4.54% | 1.45M 75.48% | 228K 84.30% | 103K 54.82% | 20K 80.58% | 9K 55.00% | 13.61M 151,166.67% | 12.71M 6.66% | 13.70M 7.78% | 12.68M 7.40% | 8.27M 34.77% | 7.59M 8.28% | 5.22M 31.26% | 3.63M 30.31% | 214.24M 5,793.78% | 95.74M 55.31% | 58.86M 38.52% | |
other liabilities | -5.85M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 117.17K - | 132.96K 13.48% | 1.25M 839.27% | 2.00M 59.90% | 50.00K - | 63K 26.00% | 62.83K 0.26% | 62.84K 0.01% | 62.85K 0.01% | 131.35K 109.00% | 131.36K 0.00% | 175.04K 33.25% | 179.74K 2.68% | 81.72K 54.53% | 77.12K 5.64% | 152.16K 97.31% | 101.94K 33.00% | 101.94K 0% | 112.55K 10.40% | 180.34K 60.23% | 148.64K 17.57% | 148.64K 0% | 149K 0.24% | 149K 0% | 2.23M 1,394.63% | 1.23M 44.90% | 1.23M 0% | 227K 81.50% | 181K 20.26% | 131K 27.62% | 131K 0% | 131K 0% | 131K 0% | -1 100.00% | 131K 13,100,100% | 131K 0% | 131K 0% | ||||
other non current liabilities | 28.35M - | 28.41M 0.21% | 84.92K 99.70% | 28.45M 33,406.12% | 6.22M 78.14% | 388.56K 93.75% | 404.13K 4.01% | 1.50M 271.17% | 1.25M 16.67% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 3.85M 208.07% | 11.38M 195.41% | 9.47M 16.73% | 8.80M 7.08% | 8.73M 0.83% | 9.24M 5.80% | 7.58M 17.93% | 6.24M 17.73% | 2.87M 54.03% | 3.09M 7.93% | 4.03M 30.29% | 3.93M 2.43% | 3.88M 1.41% | 3.72M 4.11% | 3.56M 4.33% | 3.40M 4.55% | 4.30M 26.56% | 4.36M 1.40% | 3.94M 9.61% | 3.79M 3.76% | 8.54M 125.30% | 8.64M 1.15% | 8.59M 0.52% | 8.41M 2.19% | 6.92M 17.73% | 8.95M 29.42% | 13.89M 55.21% | 14.89M 7.20% | |
othertotal stockholders equity | 16.74M - | 16.77M 0.19% | 46.90M 179.56% | -11.28M 124.06% | 66.64M 690.65% | 67.58M 1.41% | 67.79M 0.32% | 68.97M 1.75% | 70.23M 1.82% | 71.56M 1.89% | 76.92M 7.49% | 77.17M 0.33% | 83.34M 8.00% | 83.94M 0.73% | 87.24M 3.93% | 112.13M 28.52% | 119.08M 6.20% | 128.75M 8.12% | 129.55M 0.62% | 134.09M 3.50% | 135.24M 0.86% | 160.94M 19.00% | 199.19M 23.77% | 200.64M 0.73% | 202.28M 0.82% | 241.53M 19.41% | 247.07M 2.29% | 283.17M 14.61% | 285.13M 0.69% | 290.45M 1.86% | 291.24M 0.27% | 291.98M 0.25% | 292.90M 0.32% | 307.50M 4.98% | 314.75M 2.36% | 341.47M 8.49% | 342.44M 0.28% | 355.34M 3.77% | 332.89M 6.32% | 355.99M 6.94% | |
preferred stock | 28.35M - | 4 - | 2.86K - | 2.86K 0% | 2.86K 0% | 2.86K 0% | 2.86K 0% | 1.26K 56.00% | 1.26K 0% | 1.26K 0% | 1.26K 0% | 1K 20.45% | 11.46M - | 11.46M 0% | 1.66M 85.53% | ||||||||||||||||||||||||||
property plant equipment net | 38.74K - | 33.22K 14.25% | 27.70K 16.61% | 41.36K 49.32% | 35K 15.39% | 37.33K 6.65% | 40.96K 9.72% | 40.39K 1.38% | 43K 6.45% | 39.21K 8.80% | 33.35K 14.94% | 34.18K 2.48% | 44.61K 30.51% | 58.20K 30.47% | 58.42K 0.36% | 92.10K 57.65% | 586.51K 536.85% | 1.48M 151.84% | 1.53M 3.30% | 1.50M 1.93% | 1.45M 3.26% | 1.42M 2.13% | 1.74M 22.85% | 1.71M 1.88% | 1.61M 5.90% | 1.53M 4.80% | 1.43M 6.47% | 1.41M 1.47% | 2.69M 91.13% | 2.60M 3.38% | 2.57M 1.42% | 2.51M 2.34% | 2.41M 3.83% | 2.44M 1.29% | 2.18M 10.89% | 2.07M 4.83% | 1.97M 5.12% | 1.88M 4.22% | 1.78M 5.42% | 1.67M 5.96% | |
retained earnings | -43.07M - | -46.31M 7.52% | -49.22M 6.29% | -49.91M 1.40% | -53.56M 7.31% | -58.70M 9.60% | -62.23M 6.00% | -68.40M 9.91% | -70.04M 2.40% | -72.00M 2.80% | -73.79M 2.50% | -55.07M 25.37% | -58.17M 5.61% | -62.05M 6.68% | -68.06M 9.68% | -92.66M 36.15% | -98.22M 6.00% | -105.67M 7.59% | -111.90M 5.89% | -115.91M 3.59% | -114.29M 1.40% | -135.41M 18.48% | -148.69M 9.81% | -162.15M 9.05% | -177.79M 9.65% | -208.47M 17.26% | -225.57M 8.21% | -242.97M 7.71% | -262.17M 7.90% | -284.22M 8.41% | -297.20M 4.57% | -294.01M 1.07% | -303.82M 3.34% | -313.78M 3.28% | -321.74M 2.54% | -326.97M 1.62% | -335.13M 2.50% | -456.42M 36.19% | -357.96M 21.57% | -334.92M 6.44% | |
short term debt | 1.91M - | 2.73M 43.20% | 3.04M 11.52% | 3.13M 2.80% | 3.21M 2.53% | 3.30M 2.99% | 3.39M 2.63% | 3.19M 5.93% | 2.35M 26.21% | 1.49M 36.59% | 607.60K 59.29% | 787.50K - | 1.05M 33.33% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 431.54K - | 448.66K 3.97% | 426.35K 4.97% | 357K 16.27% | 288K 19.33% | 219K 23.96% | 485K 121.46% | 522K 7.63% | 524K 0.38% | 2.56M 389.31% | 6.46M 152.03% | 9.30M 43.86% | 14.65M 57.59% | 536K 96.34% | 537K 0.19% | 545K 1.49% | |||||||
short term investments | 7.63M - | 14.71M 92.80% | |||||||||||||||||||||||||||||||||||||||
tax assets | 337.80K - | -131K - | |||||||||||||||||||||||||||||||||||||||
tax payables | 3.23M - | 2.26M 30.06% | 2.27M 0.33% | 2.17M 4.21% | 2.20M 1.11% | 2.03M 7.42% | 1.81M 10.71% | 1.39M 23.26% | 1.01M 27.15% | 551.67K 45.62% | |||||||||||||||||||||||||||||||
total assets | 12.32M - | 9.17M 25.55% | 7.58M 17.31% | 5.45M 28.10% | 21.66M 297.29% | 16.93M 21.83% | 13.17M 22.20% | 9.58M 27.25% | 5.77M 39.80% | 3.56M 38.28% | 6.05M 69.84% | 28.20M 366.35% | 43.12M 52.90% | 65.36M 51.56% | 62.15M 4.92% | 67.61M 8.80% | 70.25M 3.90% | 74.87M 6.58% | 59.62M 20.37% | 57.19M 4.07% | 36.11M 36.87% | 44.12M 22.18% | 69.20M 56.86% | 59.19M 14.48% | 43.76M 26.07% | 63.34M 44.77% | 64.08M 1.17% | 95.36M 48.80% | 80.21M 15.88% | 61.90M 22.83% | 32.22M 47.94% | 36.55M 13.42% | 33.37M 8.70% | 36.23M 8.60% | 24.23M 33.12% | 29.27M 20.78% | 20.99M 28.28% | 123.73M 489.38% | 108.31M 12.46% | 98.45M 9.10% | |
total current assets | 12.16M - | 9.00M 25.96% | 6.31M 29.97% | 3.41M 45.87% | 21.62M 533.54% | 16.89M 21.88% | 13.13M 22.27% | 9.49M 27.71% | 5.66M 40.34% | 3.46M 38.92% | 5.95M 72.07% | 28.11M 372.26% | 10.99M 60.89% | 13.39M 21.85% | 11.84M 11.61% | 18.47M 56.05% | 21.93M 18.72% | 26.74M 21.94% | 13.90M 48.03% | 12.59M 9.42% | 17.72M 40.79% | 25.49M 43.79% | 50.24M 97.15% | 41.03M 18.33% | 26.01M 36.62% | 46.10M 77.26% | 47.36M 2.75% | 77.01M 62.58% | 61.84M 19.69% | 43.66M 29.41% | 15.02M 65.59% | 19.45M 29.49% | 16.42M 15.60% | 19.25M 17.28% | 7.52M 60.95% | 12.66M 68.36% | 8.39M 33.68% | 111.21M 1,224.75% | 95.89M 13.77% | 86.15M 10.16% | |
total current liabilities | 4.99M - | 5.75M 15.16% | 5.81M 1.06% | 6.65M 14.50% | 5.85M 12.09% | 6.17M 5.51% | 6.59M 6.70% | 7.50M 13.82% | 4.31M 42.48% | 2.74M 36.54% | 1.66M 39.26% | 4.83M 190.76% | 11.41M 136.00% | 14.79M 29.65% | 19.05M 28.78% | 24.91M 30.80% | 26.22M 5.24% | 28.13M 7.32% | 18.77M 33.30% | 17.26M 8.01% | 12.16M 29.55% | 15.33M 26.06% | 14.60M 4.79% | 16.57M 13.54% | 15.22M 8.13% | 26.36M 73.14% | 21.67M 17.78% | 19.04M 12.16% | 19.89M 4.46% | 17.89M 10.03% | 15.39M 13.96% | 18.15M 17.89% | 22.11M 21.85% | 23.25M 5.11% | 22.45M 3.40% | 6.00M 73.26% | 4.62M 23.10% | 215.70M 4,570.85% | 96.40M 55.31% | 60.67M 37.06% | |
total debt | 7.21M - | 7.26M 0.64% | 7.05M 2.85% | 6.32M 10.33% | 5.56M 12.06% | 4.79M 13.84% | 4.00M 16.48% | 3.19M 20.30% | 2.35M 26.21% | 1.49M 36.59% | 607.60K 59.29% | 15.38M - | 15.43M 0.32% | 15.40M 0.16% | 15.38M 0.16% | 15.35M 0.16% | 16.54M 7.74% | 16.43M 0.70% | 431.54K - | 448.66K 3.97% | 426.35K 4.97% | 357K 16.27% | 17.43M 4,782.63% | 32.70M 87.61% | 32.83M 0.40% | 33.70M 2.66% | 19.24M 42.93% | 19.07M 0.89% | 19.95M 4.63% | 19.77M 0.91% | 14.65M 25.88% | 536K 96.34% | 3.90M 628.17% | 1.83M 53.22% | |||||||
total investments | 7.63M - | 14.71M 92.80% | 131K - | 131K 0% | |||||||||||||||||||||||||||||||||||||
total liabilities | 38.65M - | 38.69M 0.10% | 9.91M 74.39% | 38.30M 286.65% | 8.57M 77.61% | 8.05M 6.13% | 7.60M 5.56% | 9.00M 18.35% | 5.56M 38.17% | 3.99M 28.33% | 2.91M 26.95% | 6.08M 108.88% | 15.26M 150.93% | 40.78M 167.14% | 42.93M 5.27% | 48.10M 12.06% | 49.34M 2.57% | 51.75M 4.88% | 41.92M 18.99% | 38.97M 7.04% | 15.11M 61.22% | 18.53M 22.61% | 18.63M 0.52% | 20.62M 10.70% | 19.19M 6.92% | 30.19M 57.29% | 42.50M 40.77% | 55.05M 29.53% | 57.13M 3.79% | 55.56M 2.76% | 38.17M 31.29% | 38.58M 1.05% | 44.28M 14.79% | 42.50M 4.02% | 31.20M 26.58% | 14.57M 53.29% | 13.69M 6.08% | 224.81M 1,542.29% | 110.46M 50.87% | 75.72M 31.45% | |
total liabilities and stockholders equity | 12.32M - | 9.17M 25.55% | 7.58M 17.31% | 5.45M 28.10% | 21.66M 297.29% | 16.93M 21.83% | 13.17M 22.20% | 9.58M 27.25% | 5.77M 39.80% | 3.56M 38.28% | 6.05M 69.84% | 28.20M 366.35% | 43.12M 52.90% | 65.36M 51.56% | 62.15M 4.92% | 67.61M 8.80% | 70.25M 3.90% | 74.87M 6.58% | 59.62M 20.37% | 57.19M 4.07% | 36.11M 36.87% | 44.12M 22.18% | 69.20M 56.86% | 59.19M 14.48% | 43.76M 26.07% | 63.34M 44.77% | 64.08M 1.17% | 95.36M 48.80% | 80.21M 15.88% | 61.90M 22.83% | 32.22M 47.94% | 36.55M 13.42% | 33.37M 8.70% | 36.23M 8.60% | 24.23M 33.12% | 29.27M 20.78% | 20.99M 28.28% | 123.73M 489.38% | 108.31M 12.46% | 98.45M 9.10% | |
total non current assets | 155.91K - | 166.18K 6.59% | 1.28M 668.17% | 2.04M 59.67% | 35K 98.28% | 37.33K 6.65% | 40.96K 9.72% | 90.39K 120.70% | 106K 17.26% | 102.05K 3.73% | 96.20K 5.73% | 97.03K 0.87% | 32.13M 33,016.28% | 51.97M 61.73% | 50.31M 3.20% | 49.14M 2.32% | 48.32M 1.67% | 48.13M 0.40% | 45.72M 5.00% | 44.60M 2.44% | 18.38M 58.78% | 18.63M 1.36% | 18.96M 1.75% | 18.15M 4.25% | 17.75M 2.23% | 17.25M 2.82% | 16.72M 3.06% | 18.35M 9.74% | 18.37M 0.10% | 18.24M 0.70% | 17.20M 5.69% | 17.10M 0.62% | 16.95M 0.85% | 16.98M 0.18% | 16.72M 1.57% | 16.61M 0.63% | 12.60M 24.16% | 12.52M 0.66% | 12.41M 0.82% | 12.31M 0.85% | |
total non current liabilities | 33.65M - | 32.94M 2.13% | 4.09M 87.57% | 31.65M 672.97% | 8.57M 72.91% | 1.88M 78.12% | 1.02M 45.89% | 1.50M 47.75% | 1.25M 16.67% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 3.86M 208.64% | 25.99M 573.64% | 23.88M 8.11% | 23.19M 2.88% | 23.13M 0.29% | 23.61M 2.11% | 23.16M 1.93% | 21.71M 6.26% | 2.95M 86.40% | 3.20M 8.40% | 4.03M 25.95% | 4.05M 0.42% | 3.97M 1.97% | 3.83M 3.50% | 20.82M 443.68% | 36.01M 72.93% | 37.24M 3.43% | 37.66M 1.13% | 22.78M 39.52% | 20.43M 10.33% | 22.17M 8.53% | 19.26M 13.13% | 8.75M 54.56% | 8.57M 2.06% | 9.07M 5.85% | 9.11M 0.46% | 14.06M 54.30% | 15.05M 7.01% | |
total stockholders equity | -26.33M - | -29.52M 12.11% | -2.32M 92.13% | -32.85M 1,313.58% | 13.08M 139.83% | 8.88M 32.12% | 5.57M 37.27% | 586.83K 89.47% | 207K 64.73% | -425.76K 305.68% | 3.14M 836.45% | 22.12M 605.48% | 27.86M 25.95% | 24.58M 11.76% | 19.22M 21.82% | 19.51M 1.50% | 20.91M 7.18% | 23.12M 10.58% | 17.70M 23.46% | 18.22M 2.97% | 21.00M 15.23% | 25.59M 21.88% | 50.58M 97.66% | 38.57M 23.75% | 24.56M 36.31% | 33.16M 34.99% | 21.59M 34.89% | 40.31M 86.72% | 23.08M 42.74% | 6.34M 72.52% | -5.95M 193.82% | -2.03M 65.92% | -10.91M 438.21% | -6.27M 42.58% | -6.97M 11.20% | 14.70M 310.86% | 7.30M 50.30% | -101.08M 1,483.97% | -13.61M 86.54% | 21.08M 254.88% |
All numbers in USD (except ratios and percentages)