COM:CODEXIS
Codexis
- Stock
Last Close
4.33
22/11 21:00
Market Cap
204.62M
Beta: -
Volume Today
700.76K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.96M - | 3.49M 11.97% | 3.33M 4.53% | 2.54M 23.64% | 4.67M 83.83% | 1.95M 58.23% | 1.71M 12.50% | 1.17M 31.26% | 3.40M 189.52% | 2.85M 16.15% | 2.65M 6.98% | 2.12M 19.92% | 4.23M 99.34% | 3.49M 17.46% | 3.63M 4.01% | 4.47M 23.15% | 3.54M 20.76% | 2.60M 26.74% | 3.08M 18.68% | 2.28M 26.02% | 3.05M 33.77% | 2.18M 28.52% | 2.16M 0.73% | 1.74M 19.45% | 2.62M 50.37% | 2.44M 6.87% | 2.64M 8.03% | 2.50M 5.23% | 2.97M 18.85% | 3.57M 20.17% | 3.16M 11.35% | 3.28M 3.70% | 3.00M 8.72% | 1.95M 34.92% | 2.02M 3.39% | 2.62M 30.07% | 3.25M 23.85% | 4.49M 38.45% | 4.04M 10.06% | 3.10M 23.35% | 5.95M 91.96% | 3.46M 41.74% | 3.69M 6.35% | 4.21M 14.30% | |
accumulated other comprehensive income loss | -32K - | 370K 1,256.25% | 374K 1.08% | 113K 69.79% | -142K 225.66% | -126K 11.27% | 650K 615.87% | 201K 69.08% | 405K 101.49% | 315K 22.22% | -29K 109.21% | 384K 1,424.14% | -91K - | 102K 212.09% | 13K 87.25% | -472K 3,730.77% | -32.47M 6,780.08% | -32.94M - | -33.27M 1.00% | -33.68M 1.24% | -33.25M 1.27% | -33.37M 0.37% | -33.57M 0.58% | -33.23M 1.00% | -33.74M - | -34.44M 2.09% | -16K - | -23K 43.75% | 126K 647.83% | ||||||||||||||||
cash and cash equivalents | 22.13M - | 23.16M 4.67% | 20.09M 13.27% | 21.52M 7.13% | 26.49M 23.07% | 22.16M 16.34% | 16.60M 25.10% | 16.96M 2.20% | 23.27M 37.20% | 22.16M 4.77% | 22.35M 0.85% | 14.92M 33.26% | 19.24M 28.97% | 13.92M 27.64% | 28.82M 106.97% | 23.83M 17.32% | 31.22M 31.03% | 24.30M 22.16% | 53.62M 120.66% | 54.23M 1.13% | 53.04M 2.19% | 47.32M 10.78% | 93.42M 97.42% | 92.14M 1.37% | 90.50M 1.79% | 87.33M 3.50% | 75.65M 13.37% | 71.52M 5.46% | 149.12M 108.51% | 139.75M 6.28% | 129.51M 7.33% | 119.19M 7.97% | 116.80M 2.01% | 94.26M 19.30% | 90.11M 4.40% | 108.69M 20.61% | 113.98M 4.87% | 102.83M 9.78% | 92.09M 10.44% | 74.58M 19.02% | 65.64M 11.99% | 58.56M 10.77% | 19.11M 67.37% | 37.45M 95.96% | |
cash and short term investments | 25.14M - | 24.16M 3.86% | 20.09M 16.86% | 21.52M 7.13% | 26.49M 23.07% | 22.16M 16.34% | 16.60M 25.10% | 16.96M 2.20% | 23.27M 37.20% | 22.16M 4.77% | 22.35M 0.85% | 14.92M 33.26% | 19.24M 28.97% | 13.92M 27.64% | 28.82M 106.97% | 23.83M 17.32% | 31.22M 31.03% | 24.30M 22.16% | 53.62M 120.66% | 54.23M 1.13% | 53.04M 2.19% | 47.32M 10.78% | 93.42M 97.42% | 92.14M 1.37% | 90.50M 1.79% | 87.33M 3.50% | 75.65M 13.37% | 71.52M 5.46% | 150.12M 109.91% | 140.81M 6.20% | 130.79M 7.12% | 119.19M 8.87% | 116.80M 2.01% | 94.26M 19.30% | 90.11M 4.40% | 108.69M 20.61% | 113.98M 4.87% | 102.83M 9.78% | 92.09M 10.44% | 74.58M 19.02% | 65.64M 11.99% | 86.03M 31.08% | 73.72M 14.32% | 90.25M 22.44% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 8K 14.29% | |
deferred revenue | 2.00M - | 3.27M 63.22% | 2.65M 18.74% | 4.04M 52.07% | 3.50M 13.35% | 4.25M 21.62% | 5.17M 21.47% | 6.95M 34.51% | 6.10M 12.25% | 6.11M 0.11% | 4.12M 32.55% | 4.22M 2.50% | 1.71M 59.49% | 1.64M 3.86% | 4.03M 144.95% | 4.14M 2.83% | 12.29M 196.84% | 7.52M 38.84% | 4.46M 40.68% | 4.25M 4.64% | 3.94M 7.45% | 1.55M 60.52% | 5.85M 276.51% | 1.29M 77.99% | 57K 95.57% | 5.97M 10,373.68% | 1.90M 68.12% | 1.60M 16.13% | 1.82M 14.29% | 1.90M 4.00% | 2.31M 21.93% | 2.45M 5.88% | 2.59M 5.59% | 1.60M 37.97% | 2.23M 39.03% | 1.60M 28.16% | 13.73M 756.93% | 13.37M 2.58% | 10.53M 21.27% | 9.24M 12.28% | 3.78M 59.06% | 9.86M 160.78% | 9.80M 0.61% | 10.01M 2.15% | |
deferred revenue non current | 1.11M - | 1.40M 25.49% | 907K 35.12% | 4.37M 381.59% | 3.81M 12.71% | 3.78M 0.87% | 2.80M 25.82% | 4.32M 53.92% | 3.12M 27.71% | 2.93M 6.12% | 1.35M 53.77% | 745K 44.98% | 1.07M 43.09% | 2.18M 104.50% | 2.65M 21.70% | 1.84M 30.68% | 1.50M 18.38% | 5.53M 268.35% | 4.99M 9.68% | 4.43M 11.27% | 3.35M 24.35% | 3.80M 13.28% | 3.25M 14.43% | 1.99M 38.81% | 1.99M 0.05% | 2.57M 29.14% | 3.14M 22.45% | 2.46M 21.71% | 2.97M 20.61% | 2.90M 2.26% | 3.17M 9.17% | 3.75M 18.35% | 3.75M 0.05% | 3.46M 7.60% | 3.15M 9.04% | 8.24M 161.44% | 16.88M 104.92% | 15.51M 8.13% | 10.11M 34.81% | 10.10M 0.10% | 640K 93.66% | 630K 1.56% | 200K 68.25% | ||
deferrred tax liabilities non current | -1.31M - | -1.20M 8.09% | -1.10M 8.80% | -992K 9.65% | -885K 10.79% | 11.23M - | 10.19M 9.27% | ||||||||||||||||||||||||||||||||||||||
goodwill | 3.24M - | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 2.46M 24.00% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | |
goodwill and intangible assets | 12.80M - | 11.96M 6.59% | 11.11M 7.05% | 10.27M 7.59% | 9.43M 8.21% | 8.58M 8.95% | 7.74M 9.82% | 6.90M 10.90% | 6.05M 12.22% | 5.21M 13.94% | 4.37M 16.18% | 3.52M 19.33% | 3.24M 7.98% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 2.46M 24.00% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | |
intangible assets | 9.56M - | 8.72M 8.83% | 7.87M 9.67% | 7.03M 10.72% | 6.19M 11.99% | 5.34M 13.64% | 4.50M 15.78% | 3.65M 18.76% | 2.81M 23.06% | 1.97M 30.01% | 1.13M 42.84% | 281K 75.02% | |||||||||||||||||||||||||||||||||
inventory | 1.49M - | 2.04M 37.53% | 1.96M 4.01% | 1.94M 1.02% | 1.40M 28.20% | 992K 28.89% | 968K 2.42% | 678K 29.96% | 992K 46.31% | 1.02M 2.92% | 1.16M 13.12% | 1.08M 6.84% | 825K 23.33% | 1.12M 36.24% | 806K 28.29% | 849K 5.33% | 1.04M 22.03% | 1.21M 16.99% | 1.04M 14.52% | 830K 19.88% | 589K 29.04% | 633K 7.47% | 720K 13.74% | 397K 44.86% | 371K 6.55% | 701K 88.95% | 686K 2.14% | 737K 7.43% | 964K 30.80% | 1.03M 6.74% | 1.08M 4.76% | 1.08M 0.56% | 1.16M 7.01% | 1.56M 34.48% | 1.72M 10.13% | 1.62M 5.53% | 2.03M 25.02% | 2.00M 1.63% | 2.05M 2.81% | 2.31M 12.33% | 2.69M 16.49% | 2.44M 9.09% | 2.23M 8.56% | 2.10M 5.78% | |
long term debt | 1.31M - | 1.20M 8.09% | 1.10M 8.80% | 992K 9.65% | 885K 10.79% | 255K 71.19% | 419K 64.31% | 360K 14.08% | 302K 16.11% | 243K 19.54% | 183K 24.69% | 122K 33.33% | 61K 50% | 25.64M 41,940.98% | 26.15M 1.96% | 25.55M 2.27% | 24.95M 2.36% | 24.32M 2.53% | 23.66M 2.69% | 23.00M 2.81% | 22.32M 2.94% | 21.70M 2.79% | 20.99M 3.27% | 20.22M 3.69% | 43.56M 115.46% | 42.35M 2.77% | 41.01M 3.18% | 39.66M 3.29% | 38.28M 3.47% | 36.84M 3.74% | 35.38M 3.98% | 13.21M 62.65% | 12.24M 7.36% | 28.10M 129.54% | 28.36M 0.94% | 37.77M 33.14% | |||||||||
long term investments | 795K - | 1.45M 81.89% | 1.45M 0.48% | 1.03M 29.04% | 688K 33.27% | 712K 3.49% | 1.94M 172.75% | 1.23M 36.61% | 1.55M 25.83% | 1.46M 5.81% | 1.11M 23.58% | 1.53M 36.95% | 1.14M 25.21% | 1.05M 7.97% | 1.30M 24.17% | 1.16M 10.88% | 671K 42.30% | 697K 3.87% | 676K 3.01% | 652K 3.55% | 588K 9.82% | 484K 17.69% | 419K 13.43% | 1M - | 1M 0% | 1.45M 45% | 2.35M 62.07% | 3.43M 45.96% | 12.76M 272.10% | 14.00M 9.71% | 19.00M 35.71% | 19.30M 1.58% | 20.51M 6.26% | 20.51M 0% | 21.31M 3.90% | 21.38M 0.32% | 18.01M 15.74% | 10.76M 40.25% | 10.76M 0% | 10.76M 0% | 5.79M 46.20% | ||||
net debt | -22.13M - | -23.16M 4.67% | -20.09M 13.27% | -21.52M 7.13% | -26.49M 23.07% | -22.16M 16.34% | -16.60M 25.10% | -16.96M 2.20% | -22.85M 34.69% | -20.96M 8.27% | -21.25M 1.41% | -13.93M 34.48% | -18.82M 35.11% | -13.67M 27.36% | -28.40M 107.77% | -23.47M 17.37% | -30.92M 31.75% | -23.63M 23.56% | -53.01M 124.33% | -53.68M 1.25% | -52.98M 1.30% | -19.86M 62.52% | -66.41M 234.45% | -65.57M 1.26% | -64.38M 1.82% | -61.18M 4.96% | -49.50M 19.09% | -45.96M 7.15% | -124.17M 170.16% | -115.43M 7.04% | -105.84M 8.31% | -96.19M 9.12% | -69.14M 28.12% | -46.98M 32.06% | -44.00M 6.33% | -63.80M 45.00% | -70.35M 10.25% | -60.49M 14.01% | -51.09M 15.55% | -54.60M 6.87% | -43.27M 20.75% | -15.35M 64.52% | 23.42M 252.58% | 4.39M 81.24% | |
net receivables | 5.41M - | 4.91M 9.35% | 2.94M 40.00% | 3.09M 4.89% | 3.87M 25.32% | 3.21M 16.93% | 2.79M 13.09% | 13.61M 387.04% | 7.33M 46.14% | 4.35M 40.62% | 3.34M 23.25% | 11.96M 258.23% | 5.92M 50.49% | 5.38M 9.17% | 7.80M 44.99% | 7.91M 1.33% | 11.80M 49.25% | 8.97M 23.95% | 10.46M 16.60% | 11.18M 6.80% | 12.50M 11.86% | 14.53M 16.20% | 14.15M 2.60% | 15.84M 11.92% | 20.16M 27.27% | 22.92M 13.71% | 26.41M 15.25% | 26.60M 0.70% | 29.29M 10.12% | 27.73M 5.30% | 36.36M 31.09% | 48.47M 33.31% | 37.65M 22.32% | 44.12M 17.17% | 48.92M 10.89% | 29.77M 39.14% | 40.87M 37.27% | 20.02M 51.03% | 21.61M 7.97% | 19.09M 11.66% | 19.93M 4.37% | 14.21M 28.72% | 12.39M 12.79% | 13.18M 6.40% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.57M - | 1.73M 10.33% | 1.62M 6.47% | 1.65M 2.10% | 1.25M 24.03% | 1.27M 0.88% | 1.03M 18.33% | 1.09M 5.61% | 1.25M 14.01% | 1.24M 0.48% | 1.05M 14.85% | 1.26M 19.81% | 1.24M 2.06% | 1.31M 6.14% | 2.96M 125.65% | 2.44M 17.61% | 984K 59.72% | 1.48M 50.51% | 1.16M 21.54% | 2.22M 90.96% | 1.07M 51.87% | 1.23M 15.36% | 1.95M 58.28% | 1.55M 20.36% | 2.52M 62.27% | 2.99M 18.61% | 3.13M 4.75% | 3.45M 10.19% | 3.42M 0.99% | 3.39M 0.76% | 3.58M 5.55% | 4.79M 33.79% | 5.70M 19.07% | 4.93M 13.46% | 4.53M 8.15% | 5.91M 30.43% | 5.49M 7.16% | 4.58M 16.44% | 3.76M 17.93% | 5.40M 43.56% | 5.22M 3.41% | 5.27M 0.98% | 3.06M 41.89% | 7.36M 140.46% | |
other current liabilities | 5.24M - | 6.34M 21.00% | 4.81M 24.08% | 4.43M 8.00% | 5.57M 25.73% | 5.67M 1.80% | 4.49M 20.81% | 4.71M 4.88% | 4.92M 4.55% | 7.53M 53.06% | 5.67M 24.65% | 5.36M 5.46% | 6M 11.88% | 8.39M 39.82% | 5.57M 33.64% | 8.46M 51.95% | 8.69M 2.73% | 11.01M 26.73% | 8.44M 23.34% | 10.67M 26.38% | 9.70M 9.07% | 13.60M 40.14% | 8.61M 36.67% | 10.88M 26.33% | 11.54M 6.12% | 12.05M 4.37% | 11.92M 1.04% | 13.85M 16.15% | 17.56M 26.81% | 14.47M 17.60% | 15.94M 10.17% | 24.97M 56.63% | 23.70M 5.09% | 21.02M 11.32% | 20.67M 1.66% | 22.45M 8.66% | 26.73M 19.05% | 14.95M 44.07% | 15.54M 3.93% | 19.32M 24.31% | 15.98M 17.27% | 11.88M 25.69% | 13.07M 10.10% | 16.82M 28.68% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.02M - | 919K 9.64% | 916K 0.33% | 912K 0.44% | 1.00M 10.20% | 995K 1.00% | 1.06M 6.63% | 1.05M 0.94% | 1.10M 4.38% | 989K 9.85% | 1.07M 8.19% | 1.05M 1.40% | 1.88M 78.48% | 1.84M 2.02% | 1.88M 1.84% | 1.86M 0.85% | 1.86M 0.21% | 1.98M 6.56% | 1.87M 5.40% | 1.73M 7.90% | 2.50M 44.67% | 2.80M 12.05% | 1.96M 30.09% | 1.92M 1.79% | 1.24M 35.45% | 1.61M 29.76% | 1.45M 9.70% | 1.42M 2.62% | 1.36M 4.17% | 1.77M 30.38% | 1.82M 2.94% | 1.79M 1.65% | 1.79M 0.28% | 1.78M 1.06% | 1.74M 1.80% | 1.73M 0.92% | 1.87M 8.28% | 1.94M 3.74% | 2.03M 4.48% | 1.79M 11.83% | 1.25M 30.31% | 1.35M 8.67% | 1.84M 35.97% | -128.59M 7,084.68% | |
other non current liabilities | 5.04M - | 4.90M 2.84% | 4.21M 14.00% | 4.21M 0.02% | 4.26M 1.19% | 4.15M 2.56% | 4.03M 3.06% | 3.89M 3.45% | 3.81M 2.08% | 3.66M 3.81% | 3.38M 7.70% | 3.22M 4.67% | 3.12M 3.29% | 2.99M 4.04% | 2.85M 4.75% | 2.74M 3.93% | 2.32M 15.10% | 2.11M 9.04% | 1.84M 12.92% | 1.65M 10.54% | 1.45M 11.85% | 1.32M 9.03% | 1.22M 7.42% | 1.22M 0.08% | 1.23M 0.57% | 1.24M 0.73% | 1.25M 0.56% | 1.26M 1.20% | 1.27M 0.79% | 1.28M 0.47% | 1.29M 0.94% | 1.05M 18.46% | 1.31M 24.74% | 1.33M 1.14% | 1.34M 1.06% | 1.36M 1.19% | 1.37M 1.11% | 1.39M 1.24% | 1.41M 1.22% | 1.22M 13.24% | 1.23M 1.15% | 1.25M 1.22% | 1.26M 1.28% | 1.89M 49.45% | |
othertotal stockholders equity | 298.37M - | 299.43M 0.36% | 300.66M 0.41% | 301.37M 0.23% | 302.38M 0.34% | 303.23M 0.28% | 303.30M 0.02% | 304.56M 0.42% | 305.98M 0.47% | 306.28M 0.10% | 307.95M 0.55% | 309.26M 0.42% | 311.16M 0.62% | 311.30M 0.04% | 336.34M 8.04% | 338.11M 0.53% | 340.08M 0.58% | 371.83M 9.34% | 380.55M 2.35% | 384.78M 1.11% | 386.77M 0.52% | 419.75M 8.53% | 474.06M 12.94% | 477.95M 0.82% | 481.17M 0.67% | 482.50M 0.28% | 484.75M 0.47% | 486.53M 0.37% | 536.52M 10.27% | 572.96M 6.79% | 576.96M 0.70% | 546.56M 5.27% | 552.08M 1.01% | 554.68M 0.47% | 558.15M 0.62% | 562.81M 0.84% | 566.08M 0.58% | 569.92M 0.68% | 579.55M 1.69% | 581.84M 0.39% | 584.14M 0.40% | 588.31M 0.71% | 593.25M 0.84% | 625.70M 5.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.45M - | 7.40M 12.43% | 4.85M 34.38% | 4.37M 9.87% | 4.00M 8.66% | 3.50M 12.42% | 3.15M 9.83% | 2.82M 10.59% | 3.11M 10.21% | 2.76M 11.35% | 2.40M 12.81% | 2.30M 4.24% | 2.15M 6.35% | 2.75M 27.70% | 2.97M 7.89% | 2.81M 5.36% | 2.81M 0.18% | 2.62M 6.93% | 3.88M 48.21% | 4.53M 16.69% | 4.76M 5.03% | 30.89M 549.00% | 30.94M 0.16% | 31.10M 0.54% | 30.39M 2.31% | 30.06M 1.08% | 29.59M 1.56% | 29.43M 0.54% | 31.18M 5.93% | 31.25M 0.23% | 31.42M 0.56% | 35.65M 13.43% | 65.46M 83.64% | 66.39M 1.42% | 65.40M 1.49% | 63.81M 2.43% | 61.88M 3.03% | 61.62M 0.41% | 60.07M 2.52% | 29.18M 51.43% | 28.62M 1.90% | 27.03M 5.56% | 25.54M 5.51% | 24.04M 5.89% | |
retained earnings | -256.86M - | -263.23M 2.48% | -271.71M 3.22% | -276.27M 1.68% | -275.93M 0.12% | -281.49M 2.02% | -286.85M 1.90% | -281.46M 1.88% | -283.51M 0.73% | -290.49M 2.46% | -288.25M 0.77% | -286.81M 0.50% | -292.07M 1.83% | -299.53M 2.55% | -305.81M 2.10% | -316.04M 3.34% | -315.06M 0.31% | -324.29M 2.93% | -328.03M 1.15% | -330.01M 0.61% | -330.47M 0.14% | -335.61M 1.55% | -342.12M 1.94% | -341.77M 0.10% | -342.41M 0.19% | -350.06M 2.23% | -356.40M 1.81% | -362.50M 1.71% | -366.42M 1.08% | -375.49M 2.47% | -379.75M 1.14% | -377.51M 0.59% | -387.70M 2.70% | -396.05M 2.16% | -398.69M 0.67% | -408.69M 2.51% | -421.29M 3.08% | -443.91M 5.37% | -455.43M 2.60% | -490.34M 7.66% | -497.53M 1.47% | -509.04M 2.31% | -531.79M 4.47% | -552.43M 3.88% | |
short term debt | 1K - | 425K - | 425K - | 425K - | 425K 0% | 425K 0% | 425K 0% | 425K 0% | 1.82M 328.47% | 866K 52.44% | 1.01M 17.21% | 1.17M 14.98% | 1.82M 56.30% | 2.48M 36.07% | 2.55M 2.90% | 2.63M 2.86% | 2.62M 0.34% | 2.67M 2.06% | 2.78M 4.12% | 4.09M 47.12% | 4.93M 20.38% | 5.10M 3.57% | 5.23M 2.49% | 5.36M 2.49% | 5.49M 2.46% | 5.63M 2.44% | 6.76M 20.23% | 10.12M 49.63% | 3.88M 61.67% | 3.98M 2.58% | 4.08M 2.56% | ||||||||||||||
short term investments | 3.00M - | 1.00M 66.66% | 1M - | 1.07M 6.70% | 1.29M 20.81% | 27.47M - | 54.60M 98.78% | 52.80M 3.30% | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 31K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 58.84M - | 55.96M 4.90% | 45.24M 19.15% | 44.79M 1.00% | 48.12M 7.43% | 41.42M 13.93% | 35.29M 14.80% | 44.34M 25.64% | 44.65M 0.69% | 39.19M 12.23% | 36.86M 5.95% | 38.51M 4.49% | 35.65M 7.43% | 30.63M 14.07% | 49.78M 62.53% | 44.10M 11.42% | 53.63M 21.60% | 44.51M 17.01% | 75.96M 70.67% | 78.60M 3.48% | 78.28M 0.40% | 101.12M 29.18% | 146.79M 45.16% | 146.20M 0.41% | 149.07M 1.97% | 149.47M 0.27% | 141.78M 5.14% | 138.02M 2.65% | 221.65M 60.59% | 212.17M 4.28% | 212.31M 0.07% | 227.55M 7.18% | 246.38M 8.28% | 235.27M 4.51% | 234.97M 0.13% | 235.29M 0.14% | 250.39M 6.42% | 218.07M 12.91% | 206.76M 5.19% | 154.46M 25.30% | 136.56M 11.59% | 149.56M 9.52% | 132.01M 11.74% | 16.61M 87.42% | |
total current assets | 35.78M - | 34.24M 4.30% | 26.91M 21.42% | 28.20M 4.82% | 33.01M 17.03% | 27.63M 16.28% | 21.39M 22.58% | 32.34M 51.17% | 32.84M 1.54% | 28.77M 12.38% | 27.90M 3.03% | 30.11M 7.90% | 27.23M 9.56% | 21.74M 20.15% | 40.39M 85.77% | 35.02M 13.29% | 45.04M 28.59% | 35.97M 20.14% | 66.28M 84.29% | 68.45M 3.27% | 67.20M 1.83% | 63.71M 5.18% | 110.24M 73.02% | 109.93M 0.28% | 114.20M 3.89% | 114.56M 0.31% | 106.50M 7.04% | 102.93M 3.35% | 184.42M 79.17% | 173.56M 5.89% | 172.40M 0.67% | 174.11M 1.00% | 161.89M 7.02% | 144.87M 10.51% | 145.28M 0.29% | 146.00M 0.49% | 162.89M 11.57% | 129.95M 20.22% | 120.04M 7.63% | 103.01M 14.19% | 93.47M 9.27% | 107.95M 15.49% | 91.40M 15.33% | 112.90M 23.53% | |
total current liabilities | 11.20M - | 13.09M 16.88% | 10.79M 17.54% | 11.00M 1.95% | 13.73M 24.82% | 11.87M 13.58% | 11.36M 4.30% | 12.83M 12.92% | 14.84M 15.69% | 16.48M 11.07% | 12.44M 24.52% | 11.71M 5.91% | 12.37M 5.64% | 13.53M 9.37% | 13.23M 2.21% | 17.07M 29.08% | 24.95M 46.14% | 21.55M 13.62% | 16.41M 23.86% | 17.63M 7.42% | 17.11M 2.92% | 19.15M 11.91% | 17.49M 8.67% | 14.92M 14.68% | 15.39M 3.12% | 22.28M 44.80% | 18.94M 14.98% | 20.50M 8.19% | 24.98M 21.88% | 22.55M 9.72% | 24.09M 6.82% | 33.48M 38.98% | 33.37M 0.33% | 29.50M 11.61% | 30.01M 1.76% | 31.91M 6.31% | 49.07M 53.77% | 38.31M 21.92% | 35.74M 6.72% | 38.41M 7.50% | 35.83M 6.73% | 29.08M 18.84% | 30.54M 5.02% | 35.13M 15.03% | |
total debt | 425K - | 1.20M 183.29% | 1.10M 8.80% | 992K 9.65% | 425K 57.16% | 255K 40% | 419K 64.31% | 360K 14.08% | 302K 16.11% | 668K 121.19% | 608K 8.98% | 547K 10.03% | 61K 88.85% | 27.47M 44,926.23% | 27.01M 1.65% | 26.57M 1.64% | 26.12M 1.70% | 26.14M 0.10% | 26.15M 0.02% | 25.55M 2.26% | 24.95M 2.36% | 24.32M 2.53% | 23.66M 2.69% | 23M 2.81% | 47.65M 107.19% | 47.28M 0.78% | 46.11M 2.48% | 44.88M 2.65% | 43.64M 2.78% | 42.34M 2.98% | 41.01M 3.15% | 19.98M 51.28% | 22.36M 11.94% | 43.21M 93.23% | 42.53M 1.57% | 41.85M 1.62% | |||||||||
total investments | 3.80M - | 2.45M 35.58% | 1.45M 40.65% | 1.03M 29.04% | 688K 33.27% | 712K 3.49% | 1.94M 172.75% | 1.23M 36.61% | 1.55M 25.83% | 1.46M 5.81% | 1.11M 23.58% | 1.53M 36.95% | 1.14M 25.21% | 1.05M 7.97% | 1.30M 24.17% | 1.16M 10.88% | 671K 42.30% | 697K 3.87% | 676K 3.01% | 652K 3.55% | 588K 9.82% | 484K 17.69% | 419K 13.43% | 1M - | 1M 0% | 2.45M 145% | 3.42M 39.47% | 4.72M 38.10% | 12.76M 170.46% | 14.00M 9.71% | 19.00M 35.71% | 19.30M 1.58% | 20.51M 6.26% | 20.51M 0% | 21.31M 3.90% | 21.38M 0.32% | 18.01M 15.74% | 10.76M 40.25% | 38.23M 255.24% | 65.37M 70.98% | 58.59M 10.36% | ||||
total liabilities | 17.36M - | 19.39M 11.70% | 15.91M 17.91% | 19.59M 23.06% | 21.81M 11.37% | 19.80M 9.20% | 18.19M 8.14% | 21.03M 15.62% | 21.77M 3.50% | 23.07M 6.00% | 17.18M 25.56% | 15.67M 8.74% | 16.55M 5.58% | 18.95M 14.51% | 19.15M 1.03% | 22.01M 14.95% | 29.08M 32.12% | 29.44M 1.24% | 23.43M 20.42% | 23.83M 1.71% | 21.98M 7.76% | 49.91M 127.11% | 48.11M 3.61% | 43.69M 9.19% | 43.56M 0.30% | 50.41M 15.73% | 47.00M 6.76% | 47.22M 0.47% | 51.54M 9.16% | 48.43M 6.04% | 49.54M 2.28% | 58.50M 18.09% | 81.99M 40.17% | 76.64M 6.53% | 75.51M 1.47% | 81.16M 7.48% | 105.60M 30.11% | 92.05M 12.83% | 82.63M 10.24% | 62.95M 23.82% | 49.95M 20.66% | 70.29M 40.74% | 70.56M 0.38% | 74.78M 5.99% | |
total liabilities and stockholders equity | 58.84M - | 55.96M 4.90% | 45.24M 19.15% | 44.79M 1.00% | 48.12M 7.43% | 41.42M 13.93% | 35.29M 14.80% | 44.34M 25.64% | 44.65M 0.69% | 39.19M 12.23% | 36.86M 5.95% | 38.51M 4.49% | 35.65M 7.43% | 30.63M 14.07% | 49.78M 62.53% | 44.10M 11.42% | 53.63M 21.60% | 44.51M 17.01% | 75.96M 70.67% | 78.60M 3.48% | 78.28M 0.40% | 101.12M 29.18% | 146.79M 45.16% | 146.20M 0.41% | 149.07M 1.97% | 149.47M 0.27% | 141.78M 5.14% | 138.02M 2.65% | 221.65M 60.59% | 212.17M 4.28% | 212.31M 0.07% | 227.55M 7.18% | 246.38M 8.28% | 235.27M 4.51% | 234.97M 0.13% | 235.29M 0.14% | 250.39M 6.42% | 218.07M 12.91% | 206.76M 5.19% | 154.46M 25.30% | 136.56M 11.59% | 149.56M 9.52% | 132.01M 11.74% | 148.18M 12.25% | |
total non current assets | 23.06M - | 21.72M 5.82% | 18.34M 15.57% | 16.59M 9.54% | 15.12M 8.87% | 13.79M 8.77% | 13.90M 0.79% | 12.00M 13.66% | 11.81M 1.59% | 10.41M 11.81% | 8.95M 14.01% | 8.40M 6.13% | 8.42M 0.19% | 8.89M 5.56% | 9.39M 5.68% | 9.08M 3.37% | 8.59M 5.41% | 8.54M 0.55% | 9.67M 13.29% | 10.15M 4.92% | 11.09M 9.21% | 37.41M 237.47% | 36.55M 2.29% | 36.27M 0.78% | 34.87M 3.85% | 34.91M 0.12% | 35.28M 1.07% | 35.09M 0.56% | 37.22M 6.09% | 38.61M 3.72% | 39.91M 3.39% | 53.44M 33.88% | 84.50M 58.11% | 90.41M 6.99% | 89.69M 0.79% | 89.29M 0.44% | 87.50M 2.01% | 88.11M 0.70% | 86.72M 1.59% | 51.44M 40.68% | 43.09M 16.22% | 41.61M 3.44% | 40.61M 2.41% | -96.30M 337.14% | |
total non current liabilities | 6.16M - | 6.30M 2.29% | 5.12M 18.69% | 8.58M 67.56% | 8.08M 5.89% | 7.93M 1.76% | 6.83M 13.90% | 8.20M 20.10% | 6.93M 15.57% | 6.59M 4.85% | 4.73M 28.17% | 3.97M 16.20% | 4.18M 5.42% | 5.42M 29.72% | 5.92M 9.12% | 4.93M 16.64% | 4.13M 16.39% | 7.88M 91.11% | 7.02M 11.01% | 6.20M 11.66% | 4.86M 21.54% | 30.76M 532.44% | 30.62M 0.47% | 28.77M 6.05% | 28.17M 2.08% | 28.12M 0.16% | 28.05M 0.25% | 26.72M 4.74% | 26.56M 0.60% | 25.88M 2.58% | 25.45M 1.67% | 25.02M 1.69% | 48.62M 94.36% | 47.14M 3.04% | 45.50M 3.49% | 49.25M 8.25% | 56.53M 14.78% | 53.74M 4.93% | 46.89M 12.74% | 24.53M 47.68% | 14.12M 42.46% | 41.21M 191.95% | 40.02M 2.89% | 39.65M 0.91% | |
total stockholders equity | 41.48M - | 36.57M 11.84% | 29.33M 19.81% | 25.21M 14.05% | 26.31M 4.38% | 21.62M 17.84% | 17.10M 20.89% | 23.31M 36.30% | 22.88M 1.84% | 16.11M 29.57% | 19.68M 22.14% | 22.84M 16.04% | 19.10M 16.37% | 11.68M 38.84% | 30.64M 162.30% | 22.09M 27.89% | 24.55M 11.11% | 15.07M 38.62% | 52.53M 248.62% | 54.77M 4.27% | 56.31M 2.80% | 51.21M 9.05% | 98.68M 92.70% | 102.51M 3.87% | 105.52M 2.94% | 99.07M 6.11% | 94.79M 4.32% | 90.80M 4.20% | 170.10M 87.34% | 163.74M 3.74% | 162.77M 0.59% | 169.06M 3.86% | 164.39M 2.76% | 158.63M 3.50% | 159.46M 0.52% | 154.13M 3.34% | 144.80M 6.06% | 126.02M 12.97% | 124.13M 1.50% | 91.51M 26.28% | 86.61M 5.35% | 79.27M 8.48% | 61.45M 22.48% | 73.40M 19.45% |
All numbers in USD (except ratios and percentages)