COM:CARATHERAPEUTICS
Cara Therapeutics
- Stock
Last Close
0.31
22/11 21:00
Market Cap
15.64M
Beta: -
Volume Today
508.47K
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 | 676K - | 1.59M 134.62% | 1.19M 24.91% | 1.72M 44.00% | 515K 69.97% | 938K 82.14% | 711K 24.20% | 1.26M 77.64% | 1.97M 55.58% | 2.35M 19.49% | 2.93M 24.83% | 2.39M 18.56% | 4.74M 98.49% | 1.69M 64.37% | 1.86M 10.49% | 1.19M 36.35% | 3.83M 222.58% | 1.16M 69.81% | 3.69M 219.38% | 2.64M 28.55% | 4.37M 65.69% | 4.94M 13.09% | 2.48M 49.73% | 9.54M 283.74% | 9.10M 4.57% | 9.31M 2.30% | 4.83M 48.14% | 6.48M 34.28% | 4.89M 24.53% | 4.76M 2.62% | 3.39M 28.94% | 5.37M 58.56% | 5.63M 4.77% | 5.59M 0.55% | 9.74M 74.12% | 15.22M 56.24% | 9.60M 36.89% | 4.42M 53.94% | 12.12M 174.01% | 7.98M 34.19% | 11.58M 45.19% | 4.98M 57.02% | 6.75M 35.70% | ||
accumulated other comprehensive income loss | -5.42M - | -71.56M 1,221.42% | -68.19M 4.70% | -62.37M 8.54% | -6.19M 90.07% | -35K - | 4K 111.43% | 41K 925% | 20K 51.22% | 3K 85% | 24K 700% | -13K 154.17% | 40K 407.69% | -70K 275% | -114K 62.86% | -57K 50% | 13K 122.81% | -114K 976.92% | 73K 164.04% | 165K 126.03% | 153K 7.27% | 170K 11.11% | -68K 140% | 635K 1,033.82% | 363K 42.83% | 73K 79.89% | 12K 83.56% | -5K 141.67% | 1K 120% | -358K 35,900% | -1.72M 381.28% | -2.05M 18.80% | -2.15M 4.93% | -1.67M 22.16% | -1.10M 34.15% | -730K 33.70% | -439K 39.86% | -260K 40.77% | -191K 26.54% | -121K 36.65% | -25K 79.34% | ||||
cash and cash equivalents | 12.36M - | 67.04M 442.51% | 62.81M 6.30% | 58.39M 7.04% | 52.66M 9.81% | 47.42M 9.95% | 43.19M 8.92% | 111.12M 157.27% | 15.10M 86.41% | 7.92M 47.54% | 3.54M 55.25% | 5.43M 53.06% | 12.09M 122.85% | 5.31M 56.12% | 9.42M 77.46% | 11.79M 25.23% | 9.39M 20.39% | 11.88M 26.51% | 17.80M 49.89% | 96.73M 443.36% | 15.08M 84.41% | 14.19M 5.92% | 18.49M 30.35% | 34.70M 87.66% | 18.30M 47.26% | 17.04M 6.93% | 56.97M 234.39% | 75.28M 32.15% | 31.68M 57.91% | 22.52M 28.92% | 22.34M 0.82% | 22.99M 2.94% | 13.45M 41.49% | 21.36M 58.79% | 46.72M 118.70% | 42.81M 8.37% | 63.74M 48.91% | 47.39M 25.65% | 58.25M 22.91% | 62.88M 7.94% | 52.18M 17.01% | 47.00M 9.94% | 49.24M 4.77% | 37.06M 24.73% | |
cash and short term investments | 12.36M - | 67.04M 442.51% | 62.81M 6.30% | 58.39M 7.04% | 52.66M 9.81% | 47.42M 9.95% | 43.19M 8.92% | 111.12M 157.27% | 106.74M 3.94% | 96.24M 9.83% | 84.76M 11.93% | 71.42M 15.74% | 58.28M 18.40% | 36.81M 36.84% | 112.44M 205.45% | 102.98M 8.41% | 92.57M 10.11% | 74.52M 19.50% | 131.96M 77.08% | 206.08M 56.17% | 161.38M 21.69% | 134.45M 16.69% | 115.31M 14.24% | 193.09M 67.45% | 155.01M 19.72% | 120.20M 22.46% | 130.19M 8.31% | 120.87M 7.16% | 180.93M 49.69% | 171.58M 5.16% | 155.18M 9.56% | 144.19M 7.08% | 167.03M 15.84% | 141.11M 15.52% | 157.51M 11.62% | 155.61M 1.21% | 145.40M 6.56% | 114.28M 21.40% | 94.69M 17.14% | 78.54M 17.06% | 101.17M 28.81% | 69.77M 31.03% | 56.62M 18.85% | 42.04M 25.76% | |
common stock | 4K - | 23K 475% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 27K 17.39% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 33K 22.22% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 39K 14.71% | 39K 0% | 39K 0% | 40K 2.56% | 46K 15% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 50K 6.38% | 50K 0% | 50K 0% | 50K 0% | 53K 6% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | |
deferred revenue | 3.48M - | 3.42M 1.67% | 3.07M 10.18% | 1.94M 36.66% | 1.45M 25.31% | 963K 33.68% | 89K 90.76% | 22.27M - | 29.24M 31.31% | 26.82M 8.27% | 28.19M 5.10% | 26.47M 6.10% | 26.77M 1.13% | 22.26M 16.85% | 14.24M 36.03% | 9.77M 31.41% | 511K 94.77% | -12.12M - | -7.98M 34.19% | ||||||||||||||||||||||||||
deferred revenue non current | 30.30M - | 18.30M 39.60% | 15.18M 17.03% | 9.57M 36.95% | 6.08M 36.44% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -4.09M - | -3.85M 5.82% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 34K - | 580K 1,605.88% | 399K 31.21% | 509K - | 8.23M - | 2.58M - | 1.91M 26.20% | 3.46M 81.44% | 1.83M 46.97% | 2.38M 29.86% | 3.52M 47.50% | 3.42M 2.70% | 3.27M 4.50% | 2.82M 13.63% | 2.74M 2.84% | 1.64M 40.02% | 625K 61.98% | ||||||||||||||||||||||||||||
long term debt | 4.09M - | 3.85M 5.82% | 3.60M 6.42% | 3.35M 6.94% | 3.10M 7.64% | 2.96M 4.43% | 2.69M 9.06% | 3.67M 36.49% | 3.25M 11.52% | 2.82M 13.29% | 2.37M 15.79% | 1.92M 19.17% | 1.46M 24.14% | 983K 32.44% | 497K 49.44% | 1.92M 285.92% | 6.82M - | 37.08M 444.08% | 38.38M 3.50% | 39.68M 3.39% | |||||||||||||||||||||||||
long term investments | 21.40M - | 21.69M 1.36% | 20.32M 6.30% | 55.98M 175.52% | 63.16M 12.81% | 59.57M 5.69% | 22.86M 61.62% | 10.51M 54.04% | 70.56M 571.66% | 56.73M 19.61% | 52.22M 7.95% | 49.22M 5.74% | 69.75M 41.72% | 68.46M 1.86% | 47.17M 31.09% | 23.92M 49.30% | 11.35M 52.54% | 9.07M 20.05% | 7.05M 22.27% | 4.75M 32.70% | 1.50M 68.40% | 1.50M 0% | 1.50M 0% | ||||||||||||||||||||||
net debt | -12.36M - | -67.04M 442.51% | -62.81M 6.30% | -58.39M 7.04% | -52.66M 9.81% | -47.42M 9.95% | -43.19M 8.92% | -111.12M 157.27% | -15.10M 86.41% | -7.92M 47.54% | -2.31M 70.80% | -4.43M 91.44% | -12.09M 173.08% | -5.31M 56.12% | -9.42M 77.46% | -11.79M 25.23% | -9.39M 20.39% | -11.88M 26.51% | -17.80M 49.89% | -96.73M 443.36% | -15.08M 84.41% | -9.20M 39.00% | -13.72M 49.15% | -30.16M 119.78% | -13.99M 53.62% | -12.95M 7.41% | -53.00M 309.31% | -71.56M 35.01% | -26.41M 63.10% | -17.63M 33.24% | -17.84M 1.19% | -18.90M 5.95% | -9.78M 48.26% | -18.11M 85.19% | -43.90M 142.38% | -40.43M 7.90% | -61.82M 52.90% | -45.94M 25.70% | -57.27M 24.67% | -55.56M 2.98% | -9.02M 83.77% | -1.57M 82.53% | -2.08M 31.75% | -33.64M 1,521.40% | |
net receivables | 61K - | 46K 24.59% | 537K 1,067.39% | 89K 83.43% | 200K 124.72% | 215K 7.50% | 250K 16.28% | 2.59M 937.20% | 464K 82.11% | 657K 41.59% | 981K 49.32% | 778K 20.69% | 939K 20.69% | 1.54M 64.22% | 735K 52.33% | 802K 9.12% | 854K 6.48% | 861K 0.82% | 589K 31.59% | 732K 24.28% | 1.59M 117.21% | 1.77M 11.19% | 1.59M 10.12% | 1.82M 14.35% | 1.79M 1.65% | 1.78M 0.11% | 1.61M 10.03% | 1.71M 6.72% | 2.06M 20.42% | 3.75M 81.73% | 1.00M 73.29% | 21.05M 2,000.50% | 1.15M 94.53% | 3.63M 215.19% | 9.17M 152.49% | 10.77M 17.48% | 4.45M 58.66% | 7.26M 62.99% | 11.24M 54.88% | 5.73M 49.03% | 4.02M 29.90% | 2.92M 27.28% | 1.82M 37.69% | 1.37M 24.78% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.11M - | 562K 73.31% | 1.31M 132.56% | 928K 29.00% | 287K 69.07% | 1.42M 394.77% | 81K 94.30% | 1.97M 2,333.33% | 1.73M 12.28% | 2.57M 48.81% | 3.40M 32.06% | 4.82M 41.85% | 2.23M 53.73% | 2.68M 20.13% | 2.63M 1.68% | 2.19M 16.78% | 1.64M 25.41% | 3.43M 109.85% | 5.98M 74.18% | 4.58M 23.38% | 5.17M 12.82% | 7.94M 53.66% | 7.87M 0.82% | 324K 95.88% | 8.86M 2,635.49% | 10.69M 20.59% | 10.12M 5.28% | 10.25M 1.28% | 12.08M 17.77% | 13.02M 7.80% | 8.29M 36.28% | 6.26M 24.56% | 2.52M 59.75% | 5.11M 102.98% | 6.03M 17.86% | 18.56M 208.03% | 16.68M 10.17% | 18.30M 9.75% | 16.08M 12.13% | 13.76M 14.41% | 8.15M 40.75% | 5.79M 28.99% | 3.78M 34.77% | 3.88M 2.78% | |
other current liabilities | 1.28M - | 750K 41.50% | 1.36M 80.93% | 2.43M 79.37% | 1.43M 41.21% | 1.53M 6.64% | 2.44M 59.83% | 2.11M 13.45% | 3.30M 56.47% | 3.74M 13.26% | 4.00M 7.06% | 3.44M 14.11% | 6.79M 97.53% | 10.82M 59.29% | 5.33M 50.80% | 6.08M 14.27% | 4.68M 23.14% | 5.72M 22.28% | 8.86M 54.94% | 11.37M 28.26% | 9.25M 18.60% | 8.37M 9.56% | 10.28M 22.88% | 11.04M 7.43% | 10.56M 4.35% | 8.06M 23.69% | 9.12M 13.17% | 8.57M 6.03% | 11.99M 39.82% | 10.12M 15.62% | 10.11M 0.08% | 8.44M 16.46% | 10.24M 21.24% | 10.91M 6.56% | 9.59M 12.06% | 11.10M 15.70% | 11.94M 7.55% | 10.80M 9.53% | 24.48M 126.66% | 22.38M 8.54% | 14.01M 37.42% | 9.90M 29.35% | 6.98M 29.49% | 6.62M 5.10% | |
other liabilities | -11.52M - | -1.46M 87.36% | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 700K - | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 1.47M 109.86% | 1.47M 0% | 1.47M 0% | 769K 47.65% | 769K 0% | 769K 0% | 769K 0% | 769K 0% | 769K 0% | 408K 46.94% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 408K 0% | 1.50M - | 1.50M 0% | -1 100.00% | ||||||
other non current liabilities | 1.14M - | 1.07M 5.71% | 1.01M 6.05% | 944K 6.44% | 874K 7.42% | 803K 8.12% | 732K 8.84% | 660K 9.84% | 585K 11.36% | 997K 70.43% | 1.29M 29.29% | 1.52M 18.31% | 1.57M 2.95% | 1.52M 3.31% | 1.56M 2.96% | 1.70M 8.83% | 1.72M 1.00% | 1.66M 3.55% | 1.70M 2.29% | 1.63M 3.89% | 1.56M 4.11% | 4.09M 161.65% | 3.85M 5.82% | 9.60M - | 1.46M 84.84% | 6.09M - | 6.83M 12.11% | 7.32M 7.25% | 40.58M 454.41% | ||||||||||||||||
othertotal stockholders equity | 13.79M - | 130.54M 846.52% | 131.03M 0.37% | 131.34M 0.24% | 138.03M 5.09% | 132.29M 4.16% | 133.02M 0.55% | 209.20M 57.27% | 209.94M 0.36% | 210.48M 0.26% | 211.18M 0.33% | 211.95M 0.37% | 212.87M 0.43% | 213.63M 0.36% | 302.92M 41.79% | 305.17M 0.74% | 307.16M 0.65% | 309.29M 0.69% | 327.40M 5.85% | 423.18M 29.25% | 428.06M 1.15% | 430.72M 0.62% | 438.61M 1.83% | 583.81M 33.10% | 587.22M 0.58% | 590.14M 0.50% | 594.96M 0.82% | 598.66M 0.62% | 641.20M 7.10% | 646.01M 0.75% | 649.78M 0.58% | 654.52M 0.73% | 708.59M 8.26% | 714.29M 0.81% | 719.13M 0.68% | 722.81M 0.51% | 726.63M 0.53% | 730.54M 0.54% | 733.98M 0.47% | 738.43M 0.61% | 742.04M 0.49% | 745.38M 0.45% | 747.12M 0.23% | 748.61M 0.20% | |
preferred stock | 65.59M - | 71.56M 9.10% | 68.19M 4.70% | 62.37M 8.54% | 5K - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.83M - | 2.63M 6.94% | 2.44M 7.23% | 2.26M 7.26% | 2.08M 7.87% | 1.90M 8.97% | 1.71M 9.86% | 1.52M 11.29% | 1.26M 16.74% | 1.07M 15.28% | 1.43M 33.93% | 1.67M 16.19% | 1.61M 3.06% | 1.50M 7.13% | 1.40M 6.67% | 1.30M 6.93% | 1.18M 9.60% | 1.05M 10.54% | 959K 8.93% | 908K 5.32% | 880K 3.08% | 4.33M 392.39% | 4.14M 4.41% | 3.94M 4.88% | 3.74M 5.18% | 3.53M 5.57% | 3.43M 2.81% | 3.38M 1.28% | 5.12M 51.23% | 4.74M 7.38% | 4.36M 8.10% | 3.96M 9.02% | 3.60M 9.08% | 3.24M 10.10% | 2.83M 12.75% | 2.40M 14.93% | 1.98M 17.80% | 1.54M 21.95% | 1.10M 28.71% | 8.49M 671.64% | 8.19M 3.56% | 7.37M 9.92% | 7.14M 3.23% | 3.42M 52.12% | |
retained earnings | -62.46M - | -65.84M 5.42% | -69.48M 5.54% | -76.03M 9.42% | -80.20M 5.49% | -84.89M 5.85% | -90.57M 6.70% | -95.36M 5.29% | -104.89M 9.99% | -115.58M 10.19% | -128.66M 11.31% | -140.20M 8.97% | -162.17M 15.67% | -184.42M 13.72% | -193.72M 5.04% | -206.16M 6.42% | -220.34M 6.88% | -237.11M 7.61% | -254.30M 7.25% | -273.70M 7.63% | -294.35M 7.55% | -316.31M 7.46% | -339.27M 7.26% | -372.12M 9.68% | -400.73M 7.69% | -429.65M 7.22% | -454.72M 5.83% | -471.23M 3.63% | -392.32M 16.75% | -415.62M 5.94% | -446.36M 7.40% | -447.38M 0.23% | -480.76M 7.46% | -508.51M 5.77% | -512.71M 0.83% | -535.89M 4.52% | -566.23M 5.66% | -592.90M 4.71% | -624.38M 5.31% | -652.41M 4.49% | -684.75M 4.96% | -715.44M 4.48% | -735.46M 2.80% | -747.93M 1.70% | |
short term debt | 1.23M - | 998K 18.99% | 901K - | 923K 2.44% | 945K 2.38% | 967K 2.33% | 991K 2.48% | 1.01M 1.51% | 1.03M 2.39% | 1.60M 55.53% | 1.64M 2.31% | 1.68M 2.32% | 1.72M 2.33% | 1.75M 2.27% | 1.79M 2.28% | 1.83M 2.23% | 1.88M 2.23% | 1.92M 2.24% | 1.46M 24.09% | 982K 32.55% | 497K 49.39% | 220K - | 168K 23.64% | 3.42M 1,933.93% | |||||||||||||||||||||
short term investments | 91.64M - | 88.32M 3.62% | 81.22M 8.04% | 65.99M 18.75% | 46.18M 30.02% | 31.50M 31.79% | 103.02M 227.01% | 91.19M 11.48% | 83.18M 8.78% | 62.64M 24.69% | 114.16M 82.23% | 109.35M 4.21% | 146.30M 33.79% | 120.27M 17.80% | 96.81M 19.50% | 158.38M 63.59% | 136.70M 13.69% | 103.16M 24.54% | 73.22M 29.02% | 45.59M 37.74% | 149.24M 227.37% | 149.06M 0.12% | 132.84M 10.88% | 121.20M 8.76% | 153.58M 26.71% | 119.75M 22.03% | 110.79M 7.48% | 112.81M 1.82% | 81.66M 27.61% | 66.89M 18.08% | 36.44M 45.52% | 15.67M 57.01% | 48.98M 212.67% | 22.78M 53.50% | 7.38M 67.60% | 4.97M 32.58% | |||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 18.08M - | 71.56M 295.70% | 68.19M 4.70% | 62.37M 8.54% | 55.93M 10.32% | 51.65M 7.65% | 46.44M 10.09% | 117.90M 153.86% | 110.90M 5.94% | 102.01M 8.01% | 92.05M 9.77% | 80.15M 12.92% | 63.83M 20.37% | 43.30M 32.16% | 117.97M 172.46% | 108.05M 8.41% | 97.00M 10.22% | 80.64M 16.87% | 139.89M 73.49% | 212.70M 52.05% | 190.82M 10.29% | 170.59M 10.60% | 149.64M 12.28% | 263.80M 76.29% | 232.96M 11.69% | 196.17M 15.79% | 168.61M 14.05% | 147.14M 12.74% | 271.16M 84.29% | 250.23M 7.72% | 221.45M 11.50% | 225.09M 1.64% | 247.06M 9.76% | 223.87M 9.39% | 226.57M 1.21% | 213.51M 5.77% | 182.24M 14.65% | 153.28M 15.89% | 134.39M 12.32% | 115.34M 14.18% | 125.84M 9.11% | 90.10M 28.40% | 72.50M 19.54% | 51.33M 29.20% | |
total current assets | 14.56M - | 68.23M 368.65% | 65.06M 4.65% | 59.41M 8.68% | 53.15M 10.54% | 49.06M 7.70% | 44.03M 10.25% | 115.68M 162.72% | 108.93M 5.83% | 99.47M 8.68% | 89.14M 10.39% | 77.02M 13.60% | 61.45M 20.22% | 41.03M 33.22% | 115.81M 182.24% | 105.98M 8.49% | 95.06M 10.30% | 78.81M 17.09% | 138.53M 75.77% | 211.39M 52.60% | 168.14M 20.46% | 144.16M 14.26% | 124.77M 13.45% | 203.46M 63.07% | 165.66M 18.58% | 132.67M 19.91% | 141.91M 6.97% | 132.84M 6.40% | 195.06M 46.85% | 188.35M 3.44% | 164.47M 12.68% | 171.50M 4.27% | 173.29M 1.04% | 151.76M 12.42% | 176.17M 16.08% | 186.78M 6.02% | 168.91M 9.57% | 142.66M 15.54% | 124.74M 12.56% | 100.60M 19.35% | 116.16M 15.46% | 81.22M 30.07% | 63.86M 21.38% | 47.91M 24.97% | |
total current liabilities | 5.43M - | 5.75M 5.89% | 5.62M 2.36% | 6.09M 8.47% | 3.40M 44.23% | 3.43M 0.85% | 3.24M 5.49% | 3.37M 4.17% | 5.27M 56.14% | 6.09M 15.58% | 8.17M 34.14% | 6.83M 16.44% | 11.53M 68.98% | 12.51M 8.49% | 7.19M 42.54% | 7.27M 1.14% | 8.51M 16.97% | 6.88M 19.17% | 34.82M 406.52% | 43.24M 24.19% | 40.45M 6.47% | 42.41M 4.84% | 40.16M 5.29% | 48.30M 20.26% | 42.89M 11.19% | 32.60M 23.99% | 24.73M 24.16% | 16.60M 32.87% | 18.48M 11.36% | 16.52M 10.63% | 15.17M 8.17% | 15.53M 2.36% | 17.62M 13.45% | 18.30M 3.86% | 21.17M 15.69% | 28.19M 33.19% | 23.46M 16.79% | 16.68M 28.90% | 25.46M 52.64% | 22.88M 10.12% | 25.59M 11.85% | 15.10M 41.02% | 13.90M 7.91% | 10.04M 27.78% | |
total debt | 1.23M - | 998K 18.99% | 4.99M - | 4.77M 4.33% | 4.55M 4.72% | 4.32M 5.01% | 4.09M 5.37% | 3.96M 2.99% | 3.72M 6.15% | 5.28M 41.76% | 4.89M 7.32% | 4.50M 8.06% | 4.09M 9.03% | 3.67M 10.17% | 3.25M 11.52% | 2.82M 13.29% | 2.37M 15.79% | 1.92M 19.17% | 1.46M 24.09% | 982K 32.55% | 7.31M 644.60% | 43.17M 490.36% | 45.42M 5.22% | 47.16M 3.84% | 3.42M 92.76% | ||||||||||||||||||||
total investments | 91.64M - | 88.32M 3.62% | 81.22M 8.04% | 65.99M 18.75% | 46.18M 30.02% | 31.50M 31.79% | 103.02M 227.01% | 91.19M 11.48% | 83.18M 8.78% | 62.64M 24.69% | 114.16M 82.23% | 109.35M 4.21% | 167.70M 53.36% | 141.95M 15.35% | 117.14M 17.48% | 214.37M 83.01% | 199.86M 6.77% | 162.73M 18.58% | 96.08M 40.96% | 56.09M 41.62% | 219.81M 291.85% | 205.79M 6.38% | 185.06M 10.08% | 170.42M 7.91% | 223.34M 31.05% | 188.21M 15.73% | 157.97M 16.07% | 136.72M 13.45% | 93.01M 31.97% | 66.89M 28.08% | 36.44M 45.52% | 15.67M 57.01% | 50.48M 222.25% | 24.28M 51.91% | 8.88M 63.43% | 4.97M 43.97% | |||||||||
total liabilities | 6.57M - | 6.83M 3.88% | 6.63M 2.94% | 7.04M 6.20% | 4.27M 39.29% | 4.23M 0.98% | 3.97M 6.12% | 4.03M 1.59% | 5.85M 45.09% | 7.09M 21.07% | 9.46M 33.46% | 8.35M 11.71% | 13.10M 56.92% | 14.03M 7.07% | 8.75M 37.61% | 8.97M 2.51% | 10.22M 13.94% | 8.53M 16.55% | 66.82M 683.13% | 63.17M 5.45% | 57.19M 9.47% | 56.06M 1.97% | 50.10M 10.65% | 51.90M 3.60% | 46.25M 10.90% | 35.70M 22.81% | 27.68M 22.45% | 19.29M 30.33% | 22.16M 14.86% | 19.77M 10.77% | 17.99M 9.01% | 17.90M 0.48% | 19.53M 9.12% | 19.75M 1.11% | 22.15M 12.15% | 28.69M 29.52% | 23.46M 18.23% | 16.68M 28.90% | 25.46M 52.64% | 29.70M 16.65% | 68.76M 131.54% | 60.30M 12.31% | 60.90M 1.00% | 50.62M 16.87% | |
total liabilities and stockholders equity | 18.08M - | 71.56M 295.70% | 68.19M 4.70% | 62.37M 8.54% | 55.93M 10.32% | 51.65M 7.65% | 46.44M 10.09% | 117.90M 153.86% | 110.90M 5.94% | 102.01M 8.01% | 92.05M 9.77% | 80.15M 12.92% | 63.83M 20.37% | 43.30M 32.16% | 117.97M 172.46% | 108.05M 8.41% | 97.00M 10.22% | 80.64M 16.87% | 139.89M 73.49% | 212.70M 52.05% | 190.82M 10.29% | 170.59M 10.60% | 149.64M 12.28% | 263.80M 76.29% | 232.96M 11.69% | 196.17M 15.79% | 168.61M 14.05% | 147.14M 12.74% | 271.16M 84.29% | 250.23M 7.72% | 221.45M 11.50% | 225.09M 1.64% | 247.06M 9.76% | 223.87M 9.39% | 226.57M 1.21% | 213.51M 5.77% | 182.24M 14.65% | 153.28M 15.89% | 134.39M 12.32% | 115.34M 14.18% | 125.84M 9.11% | 90.10M 28.40% | 72.50M 19.54% | 51.33M 29.20% | |
total non current assets | 3.52M - | 3.33M 5.56% | 3.14M 5.71% | 2.96M 5.64% | 2.78M 6.01% | 2.60M 6.72% | 2.41M 7.20% | 2.22M 8.01% | 1.96M 11.46% | 2.54M 29.34% | 2.90M 14.30% | 3.13M 7.99% | 2.38M 23.96% | 2.27M 4.83% | 2.17M 4.41% | 2.07M 4.47% | 1.95M 6.04% | 1.82M 6.37% | 1.37M 24.97% | 1.32M 3.73% | 22.68M 1,623.71% | 26.43M 16.51% | 24.87M 5.90% | 60.33M 142.59% | 67.30M 11.55% | 63.50M 5.64% | 26.70M 57.96% | 14.30M 46.44% | 76.09M 432.15% | 61.88M 18.68% | 56.98M 7.91% | 53.59M 5.95% | 73.77M 37.64% | 72.10M 2.25% | 50.41M 30.09% | 26.73M 46.97% | 13.33M 50.14% | 10.62M 20.33% | 9.65M 9.08% | 14.73M 52.65% | 9.69M 34.27% | 8.87M 8.38% | 8.64M 2.68% | 3.42M 60.43% | |
total non current liabilities | 1.14M - | 1.07M 5.71% | 1.01M 6.05% | 944K 6.44% | 874K 7.42% | 803K 8.12% | 732K 8.84% | 660K 9.84% | 585K 11.36% | 997K 70.43% | 1.29M 29.29% | 1.52M 18.31% | 1.57M 2.95% | 1.52M 3.31% | 1.56M 2.96% | 1.70M 8.83% | 1.72M 1.00% | 1.66M 3.55% | 31.99M 1,830.84% | 19.93M 37.71% | 16.75M 15.97% | 13.66M 18.43% | 9.93M 27.28% | 3.60M 63.74% | 3.35M 6.94% | 3.10M 7.64% | 2.96M 4.43% | 2.69M 9.06% | 3.67M 36.49% | 3.25M 11.52% | 2.82M 13.29% | 2.37M 15.79% | 1.92M 19.17% | 1.46M 24.14% | 983K 32.44% | 497K 49.44% | 11.52M 2,218.31% | 1.46M 87.36% | 6.82M - | 43.17M 533.41% | 45.20M 4.71% | 47.00M 3.97% | 40.58M 13.65% | ||
total stockholders equity | 11.51M - | 64.73M 462.31% | 61.57M 4.88% | 55.34M 10.12% | 51.66M 6.64% | 47.42M 8.20% | 42.47M 10.45% | 113.86M 168.10% | 105.04M 7.75% | 94.93M 9.63% | 82.59M 13.00% | 71.80M 13.06% | 50.73M 29.35% | 29.27M 42.30% | 109.22M 273.16% | 99.07M 9.29% | 86.78M 12.41% | 72.10M 16.91% | 73.08M 1.35% | 149.53M 104.62% | 133.63M 10.63% | 114.52M 14.30% | 99.55M 13.08% | 211.89M 112.86% | 186.71M 11.88% | 160.47M 14.05% | 140.93M 12.18% | 127.85M 9.28% | 249.00M 94.76% | 230.46M 7.45% | 203.47M 11.71% | 207.19M 1.83% | 227.52M 9.81% | 204.12M 10.29% | 204.42M 0.15% | 184.82M 9.59% | 158.78M 14.09% | 136.60M 13.97% | 108.93M 20.25% | 85.64M 21.38% | 57.09M 33.34% | 29.80M 47.79% | 11.60M 61.08% | 707K 93.90% |
All numbers in (except ratios and percentages)