COM:CATALYSTPHARMA
Catalyst Pharmaceuticals, Inc.
- Stock
Last Close
21.12
22/11 21:00
Market Cap
2.56B
Beta: -
Volume Today
863.01K
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 | 850.79K - | 932.11K 9.56% | 1.24M 32.84% | 524.79K 57.62% | 1.81M 245.70% | 1.05M 42.10% | 1.32M 25.30% | 817.02K 37.93% | 1.79M 119.59% | 1.25M 30.25% | 707.29K 43.48% | 1.06M 49.21% | 933.18K 11.57% | 917.93K 1.63% | 692.35K 24.58% | 1.08M 56.22% | 1.95M 79.88% | 805.02K 58.62% | 922.59K 14.60% | 1.34M 45.35% | 2.34M 74.30% | 2.94M 25.79% | 3.33M 13.22% | 4.15M 24.58% | 4.12M 0.71% | 1.35M 67.27% | 5.80M 330.76% | 2.01M 65.45% | 4.26M 112.23% | 2.56M 39.83% | 2.92M 14.17% | 2.75M 5.88% | 2.77M 0.58% | 5.14M 85.66% | 2.31M 54.95% | 2.53M 9.24% | 3.98M 57.18% | 3.39M 14.69% | 4.42M 30.37% | 4.60M 4.00% | 14.79M 221.77% | 10.26M 30.65% | 7.12M 30.65% | 11.56M 62.49% | |
accumulated other comprehensive income loss | -92.45K - | -91.90K 0.59% | -97.99K 6.62% | -105.22K 7.38% | -113.19K 7.58% | -121.34K 7.20% | -130.32K 7.40% | -99.58K 23.59% | -70.07K 29.63% | -83.27K 18.83% | -92.04K 10.52% | -101.52K 10.30% | -113.48K 11.79% | -126.44K 11.42% | -139.40K 10.25% | -152.23K 9.21% | -159.17K 4.56% | -21.83K 86.29% | -36.50K 67.22% | -45.95K 25.89% | -20.25K 55.93% | -6.69K 66.97% | 21.76K 425.33% | 19.43K 10.71% | 9.51K 51.08% | 83.75K 781.13% | -1.19K 101.42% | -6.47K 443.32% | 31.33K 584.19% | -45K 243.62% | -37K 17.78% | -63K 70.27% | -148K 134.92% | -453K 206.08% | -130K 71.30% | 32K 124.62% | 24K 25% | 11K 54.17% | 19K 72.73% | 15K 21.05% | 14K 6.67% | -0.00 - | |||
cash and cash equivalents | 2.22M - | 1.07M 51.60% | 14.80M 1,280.14% | 11.26M 23.90% | 9.10M 19.24% | 41.32M 354.26% | 37.22M 9.93% | 32.75M 12.01% | 28.24M 13.79% | 22.23M 21.28% | 18.72M 15.79% | 17.64M 5.76% | 13.89M 21.23% | 9.98M 28.16% | 8.58M 14.00% | 7.33M 14.62% | 57.50M 684.51% | 19.60M 65.91% | 9.89M 49.55% | 10.62M 7.37% | 16.56M 55.98% | 19.08M 15.23% | 23.42M 22.72% | 44.98M 92.09% | 89.51M 98.99% | 101.75M 13.67% | 115.05M 13.07% | 117.11M 1.79% | 130.24M 11.21% | 127.33M 2.23% | 135.29M 6.26% | 154.84M 14.44% | 171.44M 10.73% | 178.37M 4.04% | 210.91M 18.24% | 256.06M 21.41% | 298.39M 16.53% | 148.25M 50.32% | 178.79M 20.60% | 120.97M 32.34% | 137.64M 13.78% | 310.41M 125.53% | 375.69M 21.03% | 442.33M 17.74% | |
cash and short term investments | 23.71M - | 21.28M 10.23% | 45.01M 111.48% | 41.45M 7.92% | 39.28M 5.24% | 71.54M 82.14% | 67.40M 5.78% | 62.96M 6.59% | 58.40M 7.25% | 52.45M 10.17% | 48.02M 8.45% | 44.74M 6.83% | 40.41M 9.70% | 36.53M 9.60% | 35.13M 3.82% | 33.91M 3.49% | 84.01M 147.78% | 77.94M 7.23% | 68.41M 12.23% | 61.66M 9.86% | 53.48M 13.27% | 45.63M 14.68% | 59.92M 31.31% | 76.54M 27.74% | 94.52M 23.48% | 101.75M 7.65% | 115.05M 13.07% | 127.11M 10.48% | 140.28M 10.36% | 143.30M 2.15% | 155.28M 8.36% | 174.79M 12.57% | 191.27M 9.42% | 197.80M 3.41% | 220.79M 11.62% | 256.06M 15.98% | 298.39M 16.53% | 148.25M 50.32% | 178.79M 20.60% | 120.97M 32.34% | 137.64M 13.78% | 310.41M 125.53% | 375.69M 21.03% | 442.33M 17.74% | |
common stock | 54.13K - | 54.15K 0.02% | 67.17K 24.05% | 67.17K 0% | 69.12K 2.90% | 82.01K 18.65% | 82.10K 0.11% | 82.69K 0.73% | 82.85K 0.19% | 82.87K 0.02% | 82.87K 0% | 82.87K 0% | 82.97K 0.12% | 82.97K 0% | 84.56K 1.91% | 85.23K 0.80% | 102.55K 20.31% | 102.59K 0.04% | 102.60K 0.01% | 102.69K 0.09% | 102.74K 0.05% | 102.80K 0.06% | 102.93K 0.12% | 103.04K 0.11% | 103.40K 0.35% | 103.41K 0.01% | 103.42K 0.01% | 103.65K 0.22% | 103.78K 0.13% | 104K 0.21% | 103K 0.96% | 103K 0% | 103K 0% | 103K 0% | 103K 0% | 104K 0.97% | 105K 0.96% | 106K 0.95% | 107K 0.94% | 107K 0% | 107K 0% | 118K 10.28% | 119K 0.85% | 119K 0% | |
deferred revenue | 5.64M - | 10.38M 84.14% | 13.01M 25.32% | 19.51M 49.95% | 15.84M 18.80% | 14.18M 10.51% | 16.04M 13.16% | 18.36M 14.47% | 11.64M 36.61% | 12.90M 10.80% | 17.47M 35.47% | 23.74M 35.88% | 47.27M - | 52.47M 11.00% | 729K 98.61% | 15K - | |||||||||||||||||||||||||||||
deferred revenue non current | 188.03K - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.79M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 33.05M - | 32.47M 1.75% | 184.08M 466.92% | 175.59M 4.61% | 167.11M 4.83% | 194.05M 16.12% | 184.71M 4.82% | 175.36M 5.06% | 166.02M 5.33% | ||||||||||||||||||||||||||||||||||||
intangible assets | 33.05M - | 32.47M 1.75% | 184.08M 466.92% | 175.59M 4.61% | 167.11M 4.83% | 194.05M 16.12% | 184.71M 4.82% | 175.36M 5.06% | 166.02M 5.33% | ||||||||||||||||||||||||||||||||||||
inventory | 823.26K - | 56.01K - | 96.59K 72.44% | 269.88K 179.42% | 599.80K 122.25% | 1.96M 226.24% | 2.21M 13.01% | 1.83M 17.34% | 4.75M 159.72% | 4.65M 2.04% | 4.39M 5.60% | 7.10M 61.66% | 6.95M 2.07% | 7.87M 13.24% | 7.83M 0.55% | 7.85M 0.29% | 7.13M 9.15% | 6.80M 4.58% | 10.33M 51.77% | 10.75M 4.10% | 9.04M 15.96% | 15.64M 73.15% | 19.95M 27.54% | 18.01M 9.72% | 20.02M 11.12% | ||||||||||||||||||||
long term debt | 875.10K - | 801.26K 8.44% | 725.70K 9.43% | 647.53K 10.77% | 568.42K 12.22% | 4.13M - | 4.05M 1.89% | 3.97M 1.93% | 3.89M 1.99% | 3.81M 2.08% | 3.73M 2.20% | 3.64M 2.31% | 3.56M 2.36% | 3.47M 2.50% | 3.38M 2.65% | 3.28M 2.78% | 3.19M 2.86% | 3.09M 3.04% | 2.99M 3.24% | 2.89M 3.41% | |||||||||||||||||||||||||
long term investments | 5.01M - | 5.02M 0.27% | 5.01M 0.21% | 4.99M 0.33% | 5.01M 0.34% | 5.01M 0.01% | 12.90M - | 16.49M 27.85% | 15.35M 6.94% | 13.08M 14.74% | 14.84M 13.44% | ||||||||||||||||||||||||||||||||||
net debt | -2.22M - | -1.07M 51.60% | -14.80M 1,280.14% | -11.26M 23.90% | -9.10M 19.24% | -41.32M 354.26% | -37.22M 9.93% | -32.75M 12.01% | -28.24M 13.79% | -22.23M 21.28% | -18.72M 15.79% | -17.64M 5.76% | -13.89M 21.23% | -9.98M 28.16% | -8.58M 14.00% | -7.33M 14.62% | -57.50M 684.51% | -19.60M 65.91% | -9.89M 49.55% | -10.62M 7.37% | -16.56M 55.98% | -18.21M 9.95% | -22.33M 22.64% | -43.96M 96.90% | -88.86M 102.13% | -100.88M 13.52% | -114.85M 13.86% | -116.99M 1.86% | -130.21M 11.30% | -123.08M 5.48% | -131.04M 6.47% | -150.59M 14.91% | -167.55M 11.27% | -174.24M 3.99% | -206.86M 18.72% | -252.09M 21.87% | -294.50M 16.82% | -144.78M 50.84% | -175.06M 20.91% | -117.33M 32.98% | -134.08M 14.28% | -307.32M 129.21% | -372.32M 21.15% | -439.44M 18.03% | |
net receivables | 3.50M - | 7.25M - | 10.38M 43.10% | 10.10M 2.71% | 10.54M 4.37% | 6.92M 34.34% | 6.76M 2.26% | 6.18M 8.63% | 5.99M 3.09% | 6.00M 0.29% | 9.21M 53.36% | 6.82M 25.92% | 6.62M 2.98% | 10.78M 62.92% | 9.80M 9.09% | 9.66M 1.46% | 10.44M 8.05% | 33.40M 219.97% | 42.80M 28.12% | 48.05M 12.27% | 53.51M 11.37% | 60.49M 13.04% | 57.17M 5.49% | 58.27M 1.91% | |||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.15K - | 58.83K 154.10% | 32.26K 45.17% | 45.05K 39.65% | 34.38K 23.68% | 109.32K 217.96% | 861.27K 687.87% | 53.24K 93.82% | 1.50M 2,726.17% | 36.10K 97.60% | 34.62K 4.11% | 36.15K 4.44% | 1.05M 2,798.64% | 57.48K 94.52% | 33.56K 41.62% | 50.28K 49.84% | 1.17M 2,234.37% | 51.76K 95.59% | 677.34K 1,208.72% | 191.29K 71.76% | 1.65M 762.45% | 1.88M 14.03% | 382.29K 79.68% | 430.84K 12.70% | 4.35M 909.91% | 326.59K 92.49% | 292.41K 10.46% | 589.60K 101.63% | 8.33M 1,312.45% | 276K 96.69% | 321K 16.30% | 228K 28.97% | 4.35M 1,808.33% | 433K 90.05% | 394K 9.01% | 466K 18.27% | 5.16M 1,006.87% | 6.93M 34.43% | 361K 94.79% | 352K 2.49% | 12.54M 3,461.08% | 13.74M 9.65% | 23.55M 71.34% | 18.38M 21.94% | |
other current liabilities | 1.29M - | 1.50M 16.74% | 1.13M 25.15% | 5.41M 380.75% | 4.04M 25.37% | 4.80M 18.75% | 1.24M 74.22% | 1.57M 26.86% | 1.65M 4.93% | 1.41M 14.22% | 1.60M 13.16% | 940.27K 41.17% | 1.16M 23.51% | 987.61K 14.96% | 1.15M 16.25% | 1.66M 44.24% | 2.32M 40.13% | 1.93M 16.99% | 2.16M 12.10% | 2.13M 1.48% | 7.17M 237.21% | 165.66K 97.69% | 152.86K 7.73% | 531.17K 247.50% | 172.33K 67.56% | 139.73K 18.92% | 30.50K 78.17% | 69.61K 128.21% | 107.03K 53.76% | 111K 3.71% | 112K 0.90% | 110K 1.79% | 243K 120.91% | 17.48M 7,094.65% | 19.85M 13.54% | 41.82M 110.68% | 53.28M 27.39% | 52.97M 0.57% | 455K 99.14% | 374K 17.80% | 60.17M 15,988.24% | 69.31M 15.18% | 84.80M 22.36% | 93.83M 10.65% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.89K - | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 9K 1.26% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | -1 - | |||||||
other non current liabilities | 1.84M - | 2.15M 17.18% | 2.38M 10.33% | 3.28M 38.10% | 2.81M 14.38% | 3.58M 27.31% | 2.99M 16.40% | 1.53M 48.96% | 1.18M 22.41% | 465.48K 60.71% | 122.22K 73.74% | 414.27K 238.94% | 303.39K 26.77% | 695.45K 129.23% | 170.52K 75.48% | 164.52K 3.52% | 157.46K 4.29% | 150.40K 4.48% | 143.34K 4.69% | 164.78K 14.96% | 154.80K 6.06% | 14.75M - | 14.06M 4.64% | 13.39M 4.80% | 12.72M 4.97% | 3.58M 71.90% | 2.98M 16.59% | 2.61M 12.58% | 2.40M 8.09% | 2.79M 16.24% | |||||||||||||||
othertotal stockholders equity | 75.76M - | 75.82M 0.08% | 102.56M 35.27% | 103.01M 0.44% | 105.13M 2.05% | 141.91M 34.99% | 142.65M 0.52% | 144.93M 1.60% | 145.54M 0.42% | 146.00M 0.32% | 146.37M 0.25% | 146.91M 0.37% | 147.49M 0.40% | 148.25M 0.52% | 151.02M 1.86% | 152.97M 1.29% | 207.58M 35.70% | 208.43M 0.41% | 209.22M 0.38% | 210.08M 0.41% | 211.27M 0.56% | 212.29M 0.48% | 213.41M 0.53% | 214.48M 0.50% | 216.21M 0.81% | 217.75M 0.71% | 219.58M 0.84% | 221.67M 0.95% | 223.17M 0.67% | 224.93M 0.79% | 226.70M 0.79% | 231.16M 1.97% | 233.19M 0.87% | 236.19M 1.29% | 239.48M 1.39% | 245.51M 2.52% | 250.43M 2.00% | 254.11M 1.47% | 257.98M 1.52% | 262.00M 1.56% | 266.49M 1.71% | 416.75M 56.38% | 423.19M 1.55% | 431.60M 1.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.63K - | 52.65K 29.59% | 65.40K 24.21% | 71.28K 9.00% | 71.38K 0.14% | 71.14K 0.33% | 63.29K 11.03% | 197.63K 212.25% | 191.55K 3.08% | 178.35K 6.89% | 258.52K 44.95% | 249.04K 3.67% | 244.20K 1.94% | 231.25K 5.31% | 218.29K 5.60% | 205.45K 5.88% | 191.38K 6.85% | 183.37K 4.19% | 187.13K 2.05% | 201.09K 7.46% | 245.43K 22.05% | 1.21M 394.79% | 1.16M 4.38% | 1.09M 5.84% | 1.00M 8.20% | 927.21K 7.62% | 239.22K 74.20% | 161.29K 32.58% | 129.80K 19.52% | 4.25M 3,176.58% | 4.12M 3.24% | 4.04M 1.73% | 3.98M 1.68% | 3.88M 2.36% | 3.81M 1.80% | 3.71M 2.54% | 3.62M 2.64% | 3.99M 10.34% | 3.84M 3.68% | 3.76M 2.16% | 3.70M 1.54% | 3.75M 1.22% | 3.60M 4.00% | 3.68M 2.31% | |
retained earnings | -54.33M - | -58.14M 7.01% | -61.34M 5.50% | -66.35M 8.17% | -69.84M 5.26% | -75.25M 7.75% | -79.81M 6.06% | -84.26M 5.57% | -90.08M 6.90% | -95.46M 5.98% | -100.03M 4.79% | -103.98M 3.95% | -108.15M 4.00% | -113.12M 4.59% | -117.00M 3.43% | -121.17M 3.57% | -126.56M 4.45% | -132.26M 4.50% | -138.23M 4.51% | -146.06M 5.67% | -160.56M 9.93% | -161.21M 0.40% | -150.25M 6.80% | -136.62M 9.07% | -128.69M 5.80% | -118.26M 8.10% | -108.48M 8.27% | -65.14M 39.95% | -53.71M 17.56% | -46.34M 13.72% | -37.82M 18.37% | -32.54M 13.95% | -26.31M 19.16% | -15.62M 40.63% | 1.64M 110.52% | 24.39M 1,384.54% | 49.86M 104.43% | 79.43M 59.30% | 117.19M 47.54% | 86.43M 26.25% | 121.27M 40.32% | 144.55M 19.19% | 185.34M 28.22% | 229.22M 23.68% | |
short term debt | 282.61K - | 288.47K 2.08% | 294.43K 2.07% | 300.52K 2.07% | 306.68K 2.05% | 197.90K 35.47% | 114.56K 42.11% | 28.77K 74.89% | 122K 324.02% | 200K 63.93% | 278K 39% | 308K 10.79% | 316K 2.60% | 322K 1.90% | 330K 2.48% | 337K 2.12% | 345K 2.37% | 353K 2.32% | 361K 2.27% | 369K 2.22% | 385K - | ||||||||||||||||||||||||
short term investments | 21.49M - | 20.21M 5.97% | 30.21M 49.47% | 30.18M 0.09% | 30.18M 0.02% | 30.21M 0.12% | 30.18M 0.11% | 30.21M 0.10% | 30.16M 0.17% | 30.23M 0.22% | 29.31M 3.05% | 27.11M 7.50% | 26.51M 2.19% | 26.55M 0.13% | 26.55M 0.01% | 26.58M 0.11% | 26.52M 0.23% | 58.34M 120.02% | 58.52M 0.31% | 51.05M 12.77% | 36.92M 27.67% | 26.55M 28.09% | 36.50M 37.48% | 31.56M 13.54% | 5.01M 84.14% | 10.00M - | 10.04M 0.38% | 15.97M 59.06% | 19.98M 25.10% | 19.96M 0.12% | 19.82M 0.68% | 19.42M 2.00% | 9.88M 49.16% | ||||||||||||
tax assets | 31.35M - | 32.97M 5.18% | 31.42M 4.70% | 28.70M 8.66% | 26.40M 8.02% | 23.70M 10.24% | 21.89M 7.63% | 20.93M 4.39% | 20.03M 4.30% | 18.74M 6.46% | 20.24M 8.04% | 23.49M 16.04% | 37.43M 59.34% | 38.34M 2.43% | 38.28M 0.16% | 39.89M 4.21% | 48.47M 21.52% | ||||||||||||||||||||||||||||
tax payables | 449.65K - | 1.06M 135.30% | 1.53M 44.96% | 2.14M 39.76% | 1.08M 49.53% | 566.08K 47.68% | 80K - | 70K 12.50% | 335K 378.57% | 79K 76.42% | 1.05M 1,224.05% | 1.85M 77.34% | 3.74M 101.83% | 8.70M 132.43% | 17.95M 106.26% | 4.55M 74.64% | 912K 79.96% | 729K 20.07% | 15K - | ||||||||||||||||||||||||||
total assets | 25.37M - | 22.23M 12.38% | 45.93M 106.61% | 45.84M 0.18% | 43.91M 4.22% | 76.05M 73.20% | 68.34M 10.14% | 64.56M 5.52% | 60.10M 6.91% | 53.67M 10.71% | 48.94M 8.80% | 45.31M 7.41% | 41.71M 7.96% | 37.70M 9.61% | 35.98M 4.55% | 34.63M 3.75% | 85.39M 146.56% | 79.13M 7.33% | 74.29M 6.12% | 67.71M 8.85% | 60.45M 10.72% | 61.08M 1.04% | 78.23M 28.09% | 96.69M 23.59% | 112.38M 16.22% | 117.88M 4.90% | 131.41M 11.48% | 174.86M 33.06% | 192.35M 10.00% | 197.22M 2.53% | 209.13M 6.04% | 223.25M 6.75% | 237.79M 6.51% | 246.97M 3.86% | 267.31M 8.23% | 333.11M 24.62% | 375.63M 12.76% | 407.23M 8.41% | 443.90M 9.00% | 413.21M 6.91% | 471.91M 14.20% | 646.68M 37.03% | 706.36M 9.23% | 772.01M 9.29% | |
total current assets | 25.32M - | 22.17M 12.45% | 45.86M 106.85% | 45.76M 0.20% | 43.83M 4.23% | 75.97M 73.34% | 68.26M 10.14% | 64.36M 5.73% | 59.90M 6.92% | 53.48M 10.72% | 48.67M 8.99% | 45.06M 7.43% | 41.45M 7.99% | 37.46M 9.64% | 35.75M 4.55% | 34.42M 3.74% | 85.19M 147.51% | 78.94M 7.34% | 69.09M 12.48% | 62.48M 9.56% | 55.19M 11.67% | 54.86M 0.59% | 72.06M 31.34% | 90.58M 25.71% | 111.36M 22.95% | 116.94M 5.01% | 131.16M 12.16% | 143.34M 9.28% | 159.24M 11.09% | 161.53M 1.44% | 176.31M 9.14% | 192.79M 9.35% | 210.11M 8.98% | 221.19M 5.28% | 242.56M 9.66% | 276.31M 13.92% | 320.80M 16.10% | 198.91M 37.99% | 240.97M 21.14% | 192.02M 20.31% | 219.33M 14.22% | 404.60M 84.47% | 474.43M 17.26% | 539.00M 13.61% | |
total current liabilities | 2.14M - | 2.44M 13.89% | 2.36M 2.97% | 5.94M 151.19% | 5.86M 1.42% | 5.85M 0.10% | 2.55M 56.35% | 2.39M 6.54% | 3.44M 44.19% | 2.66M 22.58% | 2.31M 13.45% | 2.00M 13.44% | 2.09M 4.96% | 1.91M 9.02% | 1.84M 3.42% | 2.74M 48.75% | 4.27M 55.84% | 2.73M 35.98% | 3.08M 12.84% | 3.47M 12.54% | 9.51M 174.23% | 9.03M 5.10% | 14.15M 56.78% | 17.98M 27.07% | 24.10M 34.01% | 17.64M 26.82% | 20.21M 14.60% | 18.23M 9.79% | 22.76M 24.82% | 14.44M 36.56% | 16.14M 11.77% | 20.61M 27.76% | 27.06M 31.28% | 22.94M 15.24% | 22.49M 1.96% | 44.68M 98.69% | 57.59M 28.89% | 56.71M 1.53% | 52.50M 7.42% | 57.81M 10.10% | 76.06M 31.58% | 79.57M 4.61% | 92.32M 16.03% | 105.39M 14.17% | |
total debt | 875.10K - | 1.09M 24.53% | 1.02M 6.39% | 647.53K 36.52% | 875.10K 35.14% | 197.90K 77.39% | 114.56K 42.11% | 28.77K 74.89% | 4.25M 14,674.78% | 4.25M 0% | 4.25M 0% | 3.89M 8.40% | 4.13M 6.03% | 4.05M 1.89% | 3.97M 1.93% | 3.89M 1.99% | 3.47M 10.94% | 3.73M 7.53% | 3.64M 2.31% | 3.56M 2.36% | 3.09M 13.10% | 3.38M 9.22% | 2.89M 14.43% | ||||||||||||||||||||||
total investments | 21.49M - | 20.21M 5.97% | 30.21M 49.47% | 30.18M 0.09% | 30.18M 0.02% | 30.21M 0.12% | 30.18M 0.11% | 30.21M 0.10% | 30.16M 0.17% | 30.23M 0.22% | 29.31M 3.05% | 27.11M 7.50% | 26.51M 2.19% | 26.55M 0.13% | 26.55M 0.01% | 26.58M 0.11% | 26.52M 0.23% | 58.34M 120.02% | 63.53M 8.88% | 56.07M 11.74% | 41.93M 25.21% | 31.54M 24.77% | 41.51M 31.61% | 36.57M 11.90% | 5.01M 86.31% | 10.00M - | 10.04M 0.38% | 15.97M 59.06% | 19.98M 25.10% | 19.96M 0.12% | 19.82M 0.68% | 19.42M 2.00% | 9.88M 49.16% | 12.90M - | 16.49M 27.85% | 15.35M 6.94% | 13.08M 14.74% | 14.84M 13.44% | |||||||
total liabilities | 3.98M - | 4.59M 15.41% | 4.74M 3.27% | 9.22M 94.49% | 8.67M 6.03% | 9.43M 8.79% | 5.54M 41.19% | 3.91M 29.43% | 4.63M 18.20% | 3.13M 32.34% | 2.62M 16.41% | 2.41M 7.87% | 2.40M 0.50% | 2.60M 8.47% | 2.01M 22.69% | 2.90M 44.32% | 4.42M 52.43% | 2.88M 34.85% | 3.23M 11.92% | 3.63M 12.65% | 9.67M 166.05% | 9.90M 2.43% | 14.95M 51.02% | 18.71M 25.11% | 24.75M 32.28% | 18.20M 26.44% | 20.21M 11.02% | 18.23M 9.79% | 22.76M 24.82% | 18.57M 18.42% | 20.19M 8.73% | 24.59M 21.80% | 30.96M 25.91% | 26.75M 13.59% | 26.22M 2.00% | 63.07M 140.58% | 75.21M 19.24% | 73.57M 2.18% | 68.60M 6.75% | 64.66M 5.74% | 84.03M 29.94% | 85.26M 1.47% | 97.70M 14.59% | 111.07M 13.68% | |
total liabilities and stockholders equity | 25.37M - | 22.23M 12.38% | 45.93M 106.61% | 45.84M 0.18% | 43.91M 4.22% | 76.05M 73.20% | 68.34M 10.14% | 64.56M 5.52% | 60.10M 6.91% | 53.67M 10.71% | 48.94M 8.80% | 45.31M 7.41% | 41.71M 7.96% | 37.70M 9.61% | 35.98M 4.55% | 34.63M 3.75% | 85.39M 146.56% | 79.13M 7.33% | 74.29M 6.12% | 67.71M 8.85% | 60.45M 10.72% | 61.08M 1.04% | 78.23M 28.09% | 96.69M 23.59% | 112.38M 16.22% | 117.88M 4.90% | 131.41M 11.48% | 174.86M 33.06% | 192.35M 10.00% | 197.22M 2.53% | 209.13M 6.04% | 223.25M 6.75% | 237.79M 6.51% | 246.97M 3.86% | 267.31M 8.23% | 333.11M 24.62% | 375.63M 12.76% | 407.23M 8.41% | 443.90M 9.00% | 413.21M 6.91% | 471.91M 14.20% | 646.68M 37.03% | 706.36M 9.23% | 772.01M 9.29% | |
total non current assets | 49.52K - | 61.54K 24.28% | 74.28K 20.71% | 80.17K 7.92% | 80.27K 0.12% | 80.03K 0.30% | 72.18K 9.80% | 206.52K 186.11% | 200.44K 2.95% | 187.24K 6.58% | 267.41K 42.82% | 257.93K 3.55% | 253.09K 1.87% | 240.13K 5.12% | 227.18K 5.40% | 214.34K 5.65% | 200.27K 6.56% | 192.26K 4.00% | 5.20M 2,605.40% | 5.23M 0.53% | 5.26M 0.64% | 6.21M 18.10% | 6.18M 0.58% | 6.11M 1.09% | 1.01M 83.43% | 936.10K 7.56% | 248.11K 73.49% | 31.52M 12,602.93% | 33.11M 5.05% | 35.68M 7.77% | 32.83M 8.01% | 30.45M 7.23% | 27.68M 9.10% | 25.78M 6.87% | 24.75M 4.00% | 56.80M 129.50% | 54.83M 3.47% | 208.32M 279.91% | 202.93M 2.59% | 221.19M 9.00% | 252.58M 14.19% | 242.07M 4.16% | 231.93M 4.19% | 233.01M 0.47% | |
total non current liabilities | 1.84M - | 2.15M 17.18% | 2.38M 10.33% | 3.28M 38.10% | 2.81M 14.38% | 3.58M 27.31% | 2.99M 16.40% | 1.53M 48.96% | 1.18M 22.41% | 465.48K 60.71% | 310.26K 33.35% | 414.27K 33.52% | 303.39K 26.77% | 695.45K 129.23% | 170.52K 75.48% | 164.52K 3.52% | 157.46K 4.29% | 150.40K 4.48% | 143.34K 4.69% | 164.78K 14.96% | 154.80K 6.06% | 875.10K 465.31% | 801.26K 8.44% | 725.70K 9.43% | 647.53K 10.77% | 568.42K 12.22% | 4.13M - | 4.05M 1.89% | 3.97M 1.93% | 3.89M 1.99% | 3.81M 2.08% | 3.73M 2.20% | 18.39M 393.22% | 17.62M 4.19% | 16.86M 4.34% | 16.10M 4.50% | 6.86M 57.41% | 7.96M 16.13% | 5.70M 28.44% | 5.39M 5.46% | 5.67M 5.33% | ||||
total stockholders equity | 21.39M - | 17.64M 17.54% | 41.19M 133.51% | 36.62M 11.08% | 35.24M 3.77% | 66.62M 89.04% | 62.79M 5.75% | 60.65M 3.41% | 55.48M 8.53% | 50.54M 8.90% | 46.33M 8.33% | 42.90M 7.39% | 39.31M 8.38% | 35.10M 10.72% | 33.97M 3.21% | 31.73M 6.59% | 80.96M 155.17% | 76.25M 5.83% | 71.06M 6.80% | 64.08M 9.83% | 50.78M 20.75% | 51.18M 0.77% | 63.28M 23.66% | 77.98M 23.23% | 87.63M 12.37% | 99.68M 13.75% | 111.20M 11.56% | 156.63M 40.85% | 169.60M 8.28% | 178.65M 5.34% | 188.94M 5.76% | 198.66M 5.14% | 206.83M 4.11% | 220.22M 6.47% | 241.09M 9.48% | 270.04M 12.01% | 300.42M 11.25% | 333.66M 11.06% | 375.29M 12.48% | 348.55M 7.13% | 387.88M 11.28% | 561.41M 44.74% | 608.65M 8.42% | 660.94M 8.59% |
All numbers in (except ratios and percentages)