COM:COHERUS
Coherus BioSciences
- Stock
Last Close
1.10
22/11 21:00
Market Cap
164.06M
Beta: -
Volume Today
2.69M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | 3.69M - | 8.41M 128.36% | 9.37M 11.40% | 10.80M 15.19% | 14.59M 35.15% | 19.60M 34.30% | 28.28M 44.28% | 29.50M 4.31% | 21.40M 27.45% | 19.86M 7.17% | 25.74M 29.60% | 20.58M 20.04% | 14.67M 28.73% | 16.14M 10.03% | 10.14M 37.15% | 15.71M 54.91% | 14.37M 8.58% | 13.30M 7.39% | 7.64M 42.59% | 15.29M 100.26% | 11.17M 26.95% | 19.27M 72.50% | 13.71M 28.87% | 25.98M 89.55% | 20.48M 21.17% | 21.18M 3.39% | 11.99M 43.39% | 15.20M 26.78% | 15.48M 1.85% | 14.57M 5.90% | 45.71M 213.75% | 16.16M 64.65% | 21.09M 30.53% | 17.49M 17.10% | 9.92M 43.29% | 11.53M 16.22% | 23.23M 101.55% | 29.28M 26.03% | 37.09M 26.69% | 35.22M 5.05% | 38.29M 8.72% | 76.82M 100.63% | 21.89M 71.50% | |
accumulated other comprehensive income loss | -625K - | 32K 105.12% | -128K 500% | -525K 310.16% | -648K 23.43% | -520K 19.75% | -473K 9.04% | -401K 15.22% | -449K 11.97% | -524K 16.70% | -562K 7.25% | -630K 12.10% | -807K 28.10% | -673K 16.60% | -745K 10.70% | -750K 0.67% | -764K 1.87% | -537K 29.71% | -420K 21.79% | -282K 32.86% | -418K 48.23% | -511K 22.25% | -452K 11.55% | -558K 23.45% | 50K 108.96% | -257K 614% | -255K 0.78% | -270K 5.88% | -307K 13.70% | -267K 13.03% | -273K 2.25% | -270K 1.10% | -272K 0.74% | -270K 0.74% | -270K 0% | -249K 7.78% | -278K 11.65% | -297K 6.83% | -265K 10.77% | -248K 6.42% | -272K 9.68% | -272K 0% | -275K 1.10% | |
cash and cash equivalents | 39.55M - | 108.87M 175.24% | 100.88M 7.34% | 150.39M 49.09% | 115.14M 23.44% | 206.09M 79.00% | 153.69M 25.42% | 158.23M 2.95% | 179.56M 13.48% | 220.92M 23.03% | 159.68M 27.72% | 124.95M 21.75% | 124.92M 0.02% | 73.35M 41.28% | 135.56M 84.80% | 126.91M 6.38% | 82.02M 35.37% | 130.00M 58.50% | 101.20M 22.16% | 72.36M 28.50% | 81.52M 12.66% | 105.93M 29.95% | 165.12M 55.88% | 177.67M 7.60% | 193.25M 8.77% | 224.62M 16.23% | 292.46M 30.21% | 541.16M 85.03% | 259.49M 52.05% | 329.74M 27.07% | 360.54M 9.34% | 417.19M 15.71% | 325.68M 21.94% | 275.48M 15.41% | 286.81M 4.11% | 63.55M 77.84% | 16.14M 74.59% | 72.92M 351.66% | 80.26M 10.06% | 102.89M 28.20% | 259.77M 152.48% | 159.24M 38.70% | 97.69M 38.65% | |
cash and short term investments | 39.55M - | 108.87M 175.24% | 100.88M 7.34% | 150.39M 49.09% | 115.14M 23.44% | 206.09M 79.00% | 153.69M 25.42% | 158.23M 2.95% | 179.56M 13.48% | 220.92M 23.03% | 159.68M 27.72% | 124.95M 21.75% | 174.82M 39.92% | 118.33M 32.31% | 150.05M 26.80% | 126.91M 15.42% | 95.16M 25.02% | 159.82M 67.94% | 117.17M 26.69% | 72.36M 38.25% | 96.43M 33.28% | 111.92M 16.06% | 170.49M 52.34% | 177.67M 4.21% | 193.25M 8.77% | 456.50M 136.22% | 503.43M 10.28% | 541.16M 7.49% | 399.50M 26.18% | 454.42M 13.75% | 468.71M 3.14% | 417.19M 10.99% | 325.68M 21.94% | 275.48M 15.41% | 286.81M 4.11% | 191.68M 33.17% | 128.09M 33.18% | 144.71M 12.98% | 131.08M 9.42% | 117.75M 10.17% | 259.77M 120.62% | 159.24M 38.70% | 97.69M 38.65% | |
common stock | 1K - | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 9K 12.50% | 11K 22.22% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | |
deferred revenue | 14.28M - | 25.13M 75.96% | 25.18M 0.18% | 23.99M 4.70% | 23.99M 0% | 31.00M 29.23% | 28.85M 6.96% | 50.95M 76.62% | 50.60M 0.68% | 62.46M 23.43% | 2.53M 95.95% | 1.96M 22.36% | 1.74M 11.37% | 1.07M 38.47% | 8.82M - | -86.30M - | -4.45M - | -4.47M 0.52% | 136.66M - | |||||||||||||||||||||||||
deferred revenue non current | 28.57M - | 37.16M 30.09% | 43.53M 17.12% | 62.70M 44.05% | 34.40M 45.13% | 69.50M 102.01% | 62.30M 10.36% | 94.96M 52.43% | 32.97M 65.28% | 26.79M 18.75% | 595K 97.78% | 1.56M 162.35% | 725K 53.56% | 5.33M - | -352.86M 6,722.75% | 4.16M 101.18% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10M - | 1.10M 0% | 1.10M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 943K - | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K - | ||||||||||||
goodwill and intangible assets | 3.56M - | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 6.00M 68.29% | 5.93M 1.08% | 5.87M 1.03% | 5.81M 1.04% | 46.52M 700.90% | 943K 97.97% | 57.10M 5,955.57% | 55.45M 2.89% | 54.31M 2.06% | ||
intangible assets | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 57.10M - | 55.45M 2.89% | 54.31M 2.06% | ||||||||||
inventory | -8.20M - | 20.17M 346.05% | -6.49M 132.17% | -3.87M 40.31% | -4.36M 12.50% | 26.05M 697.77% | 15.07M 42.15% | 16.70M 10.86% | -4.84M 129.00% | 30.54M 730.42% | 1.66M - | 2.31M 39.36% | 22.80M 886.07% | 37.61M 64.97% | 55.07M 46.43% | 16.44M 70.15% | 80.98M 392.72% | 35.25M 56.48% | 92.19M 161.55% | 51.61M 44.01% | 39.67M 23.14% | 37.58M 5.26% | 93.25M 148.12% | 36.95M 60.38% | 31.74M 14.08% | 27.72M 12.68% | 115.05M 315.06% | 114.49M 0.49% | 63.99M 44.11% | 66.78M 4.37% | 62.60M 6.26% | 61.98M 1.00% | 62.16M 0.30% | 47.64M 23.36% | ||||||||||
long term debt | 99.32M - | 99.63M 0.31% | 99.94M 0.31% | 100.26M 0.32% | 100.58M 0.33% | 100.92M 0.33% | 101.26M 0.34% | 101.41M 0.15% | 101.97M 0.55% | 102.33M 0.36% | 102.71M 0.37% | 103.09M 0.37% | 183.16M 77.67% | 177.17M 3.27% | 177.77M 0.34% | 178.39M 0.34% | 190.15M 6.60% | 402.06M 111.45% | 413.76M 2.91% | 404.02M 2.35% | 307.28M 23.94% | 295.52M 3.83% | 289.87M 1.91% | 408.28M 40.85% | 426.97M 4.58% | 427.78M 0.19% | 476.62M 11.42% | 471.06M 1.17% | 471.62M 0.12% | 474.81M 0.68% | 474.21M 0.13% | 473.37M 0.18% | 474.67M 0.28% | 290.06M 38.89% | 231.63M 20.14% | |||||||||
long term investments | 210.97M - | 452K - | 452K - | |||||||||||||||||||||||||||||||||||||||||
net debt | -35.35M - | -107.28M 203.47% | -98.58M 8.11% | -150.39M 52.56% | -115.14M 23.44% | -206.09M 79.00% | -153.69M 25.42% | -158.23M 2.95% | -80.23M 49.29% | -121.29M 51.17% | -59.74M 50.75% | -24.69M 58.67% | -24.34M 1.42% | 27.56M 213.24% | -34.30M 224.43% | -25.50M 25.65% | 19.95M 178.21% | -27.67M 238.74% | 1.51M 105.44% | 30.74M 1,940.90% | 101.64M 230.70% | 71.25M 29.91% | 12.66M 82.24% | 718K 94.33% | -3.10M 531.89% | 177.45M 5,822.28% | 121.30M 31.64% | -137.13M 213.06% | 158.07M 215.26% | 88.20M 44.20% | 58.23M 33.98% | -8.91M 115.31% | 104.66M 1,274.02% | 156.28M 49.32% | 193.91M 24.08% | 407.51M 110.15% | 455.47M 11.77% | 406.34M 10.79% | 398.42M 1.95% | 377.95M 5.14% | 221.39M 41.42% | 139.10M 37.17% | 133.94M 3.71% | |
net receivables | 385K - | 4.23M - | 3.85M 8.98% | 1.45M 62.25% | 540K 62.86% | 1.56M 188.89% | 1.20M 23.40% | 419K 64.94% | 419K 0% | 1.86M 343.68% | 26K 98.60% | -1.74M - | 46.48M 2,767.97% | 77.39M 66.51% | 89.65M 15.84% | 141.99M 58.39% | 167.45M 17.93% | 172.49M 3.01% | 160.71M 6.83% | 157.05M 2.28% | 140.41M 10.59% | 141.82M 1.01% | 136.35M 3.86% | 123.02M 9.77% | 117.04M 4.86% | 115.71M 1.13% | 91.19M 21.20% | 109.96M 20.59% | 101.46M 7.74% | 141.31M 39.28% | 216.51M 53.22% | 260.52M 20.33% | 284.14M 9.07% | 313.57M 10.35% | 167.56M 46.56% | |||||||||
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.74M - | 5.84M 1.76% | 18M 208.27% | 3.97M 77.96% | 4.74M 19.36% | 5.04M 6.34% | 3.33M 33.80% | 2.80M 16.08% | 4.79M 71.08% | 431K 90.99% | 518K 20.19% | 2.99M 476.45% | 2.87M 4.02% | 735K 74.35% | 392K 46.67% | 142K 63.78% | 32K 77.46% | 145K 353.13% | 179K 23.45% | 83K 53.63% | 13.94M 16,691.57% | 11.99M 13.94% | 29.64M 147.08% | 13.54M 54.30% | 18.05M 33.25% | 19.68M 9.08% | 27.54M 39.89% | 25.04M 9.05% | 25.73M 2.77% | 24.10M 6.36% | 30.40M 26.16% | 24.46M 19.53% | 32.78M 33.99% | 23.84M 27.26% | 42.56M 78.51% | 22.92M 46.16% | 20.95M 8.57% | 17.90M 14.59% | 16.22M 9.36% | 34.76M 114.25% | 21.58M 37.91% | 22.96M 6.40% | 56.13M 144.48% | |
other current liabilities | 31.53M - | 9.43M 70.10% | 11.23M 19.14% | 5.76M 48.70% | 56K 99.03% | 62K 10.71% | 223K 259.68% | 1.44M 544.84% | 17.43M 1,111.75% | 23.53M 35.05% | 27.26M 15.82% | 32.95M 20.91% | 28.78M 12.67% | 308K 98.93% | 21.29M 6,811.04% | 3.63M 82.94% | 13.26M 265.16% | 8.89M 32.91% | 16.90M 89.99% | 17.97M 6.31% | 30.23M 68.28% | 41.95M 38.76% | 79.88M 90.40% | 88.98M 11.40% | 98.53M 10.72% | 45.05M 54.28% | 121.44M 169.57% | 66.33M 45.38% | 131.84M 98.78% | 150.06M 13.82% | 145.74M 2.88% | 145.68M 0.04% | 129.29M 11.25% | 119.28M 7.74% | 157.31M 31.88% | 38.62M 75.45% | 28.03M 27.42% | 140.16M 400.04% | 202.57M 44.52% | 294.41M 45.34% | 186.54M 36.64% | 382.07M 104.81% | 273.67M 28.37% | |
other liabilities | -51.78M - | -69.95M - | -82.52M 17.97% | -106.02M 28.48% | -56.38M - | -28.39M - | -33.26M - | -61.23M - | -93.59M 52.85% | -114.97M 22.85% | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 27K - | 875K 3,140.74% | 3.06M 250.17% | 28.79M 839.75% | 589K 97.95% | 33.55M 5,596.77% | 36.41M 8.50% | 40.09M 10.12% | 794K 98.02% | 800K 0.76% | 800K 0% | 39.20M 4,800.38% | 799K 97.96% | 799K 0% | 799K 0% | 19.36M 2,323.53% | 799K 95.87% | 799K 0% | 799K 0% | 16.89M 2,013.64% | 10.50M 37.83% | 12.79M 21.85% | 9.08M 29.01% | 14.14M 55.74% | 49.43M 249.51% | 21.76M 55.98% | 52.13M 139.58% | 27.63M 47.00% | 62.81M 127.33% | 66.84M 6.41% | 56.62M 15.29% | 34.49M 39.09% | 69.38M 101.17% | 86.10M 24.10% | 87.06M 1.12% | 49.47M 43.18% | 44.80M 9.44% | 71.37M 59.31% | 86.83M 21.66% | 70.82M 18.44% | 74.78M 5.59% | 57.68M 22.86% | 78.75M 36.53% | |
other non current liabilities | 7.56M - | 25.88M 242.28% | 28.40M 9.74% | 57.77M 103.40% | 28.84M 50.07% | 83.69M 190.13% | 99.98M 19.47% | 124.35M 24.38% | 67.90M 45.40% | 78.35M 15.39% | 1.72M 97.81% | 57.31M 3,239.98% | 1.93M 96.63% | 4.53M 134.52% | 2.16M 52.26% | 30.67M 1,317.75% | 1.96M 93.61% | 1.95M 0.46% | 1.82M 6.56% | 34.97M 1,818.05% | 64K 99.82% | 67.27M 105,004.69% | 93.59M 39.13% | 125.33M 33.91% | 102K 99.92% | 74.94M 73,370.59% | 807K 98.92% | 75.12M 9,208.92% | 750K 99.00% | 751K 0.13% | 750K 0.13% | 94.30M 12,473.47% | 102K 99.89% | 102K 0% | 102K 0% | 92.75M 90,827.45% | 71.62M 22.78% | 102K 99.86% | 3.51M 3,344.12% | 11.46M 226.19% | 184.17M 1,507.23% | 632K 99.66% | 65.78M 10,308.07% | |
othertotal stockholders equity | 3.14M - | 3.15M 0.38% | 5.89M 86.86% | 254.05M 4,214.67% | 266.25M 4.80% | 383.52M 44.05% | 398.64M 3.94% | 404.18M 1.39% | 409.81M 1.39% | 484.97M 18.34% | 494.83M 2.03% | 558.47M 12.86% | 691.08M 23.74% | 700.24M 1.33% | 783.36M 11.87% | 808.06M 3.15% | 818.75M 1.32% | 927.13M 13.24% | 935.04M 0.85% | 946.51M 1.23% | 966.73M 2.14% | 977.79M 1.14% | 990.69M 1.32% | 1.00B 1.02% | 1.02B 1.59% | 1.01B 0.26% | 1.03B 1.42% | 1.04B 1.51% | 1.06B 1.89% | 1.12B 5.49% | 1.14B 1.17% | 1.15B 1.12% | 1.16B 0.95% | 1.17B 1.29% | 1.19B 1.03% | 1.20B 1.57% | 1.22B 1.38% | 1.29B 5.29% | 1.37B 6.28% | 1.39B 1.45% | 1.40B 0.63% | 1.41B 0.76% | 1.41B 0.49% | |
preferred stock | 54.70M - | 161.22M 194.77% | 161.16M 0.04% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.74M - | 3.04M 74.24% | 3.68M 21.17% | 4.47M 21.52% | 5.10M 14.13% | 6.34M 24.24% | 8.65M 36.45% | 10.50M 21.41% | 10.30M 1.98% | 9.90M 3.81% | 10.68M 7.78% | 10.77M 0.91% | 14.87M 38.07% | 14.55M 2.19% | 13.79M 5.20% | 12.77M 7.38% | 11.86M 7.16% | 11.17M 5.81% | 6.79M 39.25% | 6.66M 1.86% | 12.89M 93.62% | 12.00M 6.95% | 16.99M 41.60% | 16.49M 2.95% | 18.36M 11.34% | 21.32M 16.12% | 21.12M 0.95% | 20.06M 4.99% | 9.67M 51.80% | 9.13M 5.58% | 8.51M 6.85% | 7.81M 8.14% | 8.00M 2.37% | 9.55M 19.44% | 9.57M 0.19% | 8.75M 8.54% | 7.72M 11.77% | 6.93M 10.29% | 6.07M 12.41% | 11.03M 81.76% | 4.19M 62.03% | 3.33M 20.39% | 2.91M 12.69% | |
retained earnings | -99.59M - | -149.72M 50.33% | -157.59M 5.26% | -186.72M 18.49% | -227.45M 21.81% | -286.26M 25.86% | -357.59M 24.92% | -409.99M 14.65% | -475.37M 15.95% | -545.34M 14.72% | -461.40M 15.39% | -537.32M 16.45% | -612.10M 13.92% | -667.44M 9.04% | -726.42M 8.84% | -775.49M 6.75% | -819.79M 5.71% | -863.43M 5.32% | -922.24M 6.81% | -984.83M 6.79% | -1.00B 2.03% | -981.27M 2.35% | -934.23M 4.79% | -895.00M 4.20% | -859.43M 3.97% | -800.39M 6.87% | -772.46M 3.49% | -762.75M 1.26% | -935.70M 22.67% | -965.60M 3.20% | -1.00B 3.99% | -1.05B 4.55% | -1.15B 9.15% | -1.20B 4.38% | -1.28B 7.24% | -1.34B 4.59% | -1.42B 5.64% | -1.46B 3.02% | -1.50B 2.71% | -1.58B 5.31% | -1.48B 6.51% | -1.49B 0.88% | -1.50B 0.72% | |
short term debt | 4.20M - | 1.59M 62.19% | 2.30M 44.49% | 11.23M 389.16% | 13.27M 18.16% | 19.28M 45.28% | 25.17M 30.55% | 24.13M 4.12% | 3.49M 85.52% | 2.43M 30.45% | 2.86M 17.70% | 877K 69.34% | 2.11M 140.48% | 18.43M 773.83% | 233K - | 110.28M - | 122.42M 11.02% | 128.90M 5.29% | 3.49M 97.29% | 3.37M 3.49% | 3.99M 18.34% | 4.10M 2.73% | 4.32M 5.39% | 4.44M 2.73% | 4.45M 0.23% | 4.47M 0.52% | 2.15M 52.00% | 176.81M 8,142.94% | 4.12M 97.67% | |||||||||||||||
short term investments | 49.90M - | 44.98M 9.86% | 14.49M 67.78% | 13.14M - | 29.81M 126.84% | 15.97M 46.44% | 14.92M - | 5.99M 59.84% | 5.38M 10.25% | 231.88M - | 210.97M 9.02% | 140.01M - | 124.68M 10.95% | 108.17M 13.25% | 128.13M - | 111.94M 12.64% | 71.79M 35.87% | 50.82M 29.21% | 14.86M 70.76% | |||||||||||||||||||||||||
tax assets | -210.97M - | 70.73M - | -1 - | |||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 47.45M - | 122.18M 157.51% | 129.18M 5.73% | 187.22M 44.93% | 153.15M 18.20% | 249.55M 62.94% | 202.31M 18.93% | 212.38M 4.98% | 226.24M 6.52% | 251.10M 10.99% | 192.36M 23.39% | 178.49M 7.21% | 227.50M 27.46% | 172.25M 24.28% | 189.76M 10.16% | 162.61M 14.31% | 128.46M 21.00% | 188.31M 46.59% | 141.46M 24.88% | 99.47M 29.69% | 186.12M 87.11% | 240.46M 29.20% | 327.38M 36.15% | 408.93M 24.91% | 466.54M 14.09% | 756.61M 62.18% | 803.73M 6.23% | 841.65M 4.72% | 693.30M 17.63% | 739.54M 6.67% | 741.73M 0.30% | 679.33M 8.41% | 593.39M 12.65% | 546.00M 7.99% | 550.91M 0.90% | 480.85M 12.72% | 402.43M 16.31% | 469.59M 16.69% | 583.78M 24.32% | 629.60M 7.85% | 763.54M 21.27% | 674.86M 11.62% | 505M 25.17% | |
total current assets | 45.68M - | 114.71M 151.13% | 118.88M 3.63% | 150.39M 26.51% | 143.90M 4.32% | 206.09M 43.22% | 153.69M 25.42% | 158.23M 2.95% | 211.58M 33.72% | 236.83M 11.93% | 177.32M 25.13% | 124.95M 29.54% | 208.26M 66.68% | 153.34M 26.37% | 171.60M 11.91% | 126.91M 26.04% | 112.24M 11.56% | 172.78M 53.94% | 130.31M 24.58% | 72.36M 44.48% | 159.16M 119.97% | 212.10M 33.26% | 297.75M 40.38% | 374.73M 25.86% | 395.18M 5.46% | 709.97M 79.66% | 726.92M 2.39% | 790.39M 8.73% | 617.26M 21.90% | 660.01M 6.93% | 673.04M 1.97% | 633.47M 5.88% | 512.44M 19.11% | 446.78M 12.81% | 448.27M 0.33% | 416.70M 7.04% | 344.03M 17.44% | 385.48M 12.05% | 444.37M 15.27% | 475.63M 7.04% | 627.48M 31.93% | 557.93M 11.08% | 369.02M 33.86% | |
total current liabilities | 53.70M - | 44.56M 17.02% | 48.08M 7.89% | 51.78M 7.71% | 51.91M 0.25% | 69.95M 34.74% | 82.52M 17.97% | 106.02M 28.48% | 92.92M 12.35% | 108.28M 16.53% | 58.39M 46.08% | 56.38M 3.44% | 47.30M 16.11% | 35.95M 24.00% | 31.43M 12.57% | 28.39M 9.66% | 27.62M 2.72% | 22.20M 19.64% | 24.54M 10.54% | 33.26M 35.55% | 41.41M 24.49% | 61.23M 47.86% | 93.59M 52.85% | 114.97M 22.85% | 119.01M 3.52% | 66.23M 44.35% | 133.43M 101.47% | 81.53M 38.90% | 257.60M 215.96% | 287.05M 11.43% | 320.35M 11.60% | 79.03M 75.33% | 153.75M 94.55% | 140.75M 8.45% | 171.32M 21.72% | 54.46M 68.21% | 55.70M 2.27% | 169.44M 204.22% | 239.66M 41.44% | 331.77M 38.43% | 538.30M 62.25% | 463.00M 13.99% | 295.57M 36.16% | |
total debt | 4.20M - | 1.59M 62.19% | 2.30M 44.49% | 99.32M - | 99.63M 0.31% | 99.94M 0.31% | 100.26M 0.32% | 100.58M 0.33% | 100.92M 0.33% | 101.26M 0.34% | 101.41M 0.15% | 101.97M 0.55% | 102.33M 0.36% | 102.71M 0.37% | 103.09M 0.37% | 183.16M 77.67% | 177.17M 3.27% | 177.77M 0.34% | 178.39M 0.34% | 190.15M 6.60% | 402.06M 111.45% | 413.76M 2.91% | 404.02M 2.35% | 417.56M 3.35% | 417.94M 0.09% | 418.77M 0.20% | 408.28M 2.50% | 430.34M 5.40% | 431.76M 0.33% | 480.72M 11.34% | 471.06M 2.01% | 471.62M 0.12% | 479.26M 1.62% | 478.68M 0.12% | 480.84M 0.45% | 481.16M 0.07% | 298.34M 38.00% | 231.63M 22.36% | ||||||
total investments | 49.90M - | 44.98M 9.86% | 14.49M 67.78% | 13.14M - | 29.81M 126.84% | 15.97M 46.44% | 14.92M - | 5.99M 59.84% | 5.38M 10.25% | 231.88M - | 421.93M 81.96% | 140.01M - | 124.68M 10.95% | 108.17M 13.25% | 128.13M - | 111.94M 12.64% | 71.79M 35.87% | 50.82M 29.21% | 15.31M 69.87% | 452K - | ||||||||||||||||||||||||
total liabilities | 89.83M - | 107.61M 19.79% | 120.00M 11.52% | 120.46M 0.38% | 115.16M 4.40% | 153.18M 33.02% | 162.27M 5.93% | 219.31M 35.15% | 293.11M 33.65% | 313.05M 6.80% | 160.63M 48.69% | 159.13M 0.94% | 150.54M 5.40% | 141.39M 6.07% | 134.85M 4.63% | 132.08M 2.06% | 131.55M 0.40% | 126.48M 3.85% | 129.07M 2.04% | 138.06M 6.97% | 224.63M 62.71% | 244.44M 8.82% | 271.36M 11.01% | 303.71M 11.92% | 309.26M 1.83% | 543.23M 75.65% | 548.00M 0.88% | 560.67M 2.31% | 565.63M 0.88% | 583.32M 3.13% | 610.97M 4.74% | 581.61M 4.81% | 580.82M 0.13% | 568.63M 2.10% | 648.04M 13.96% | 618.26M 4.59% | 598.93M 3.13% | 644.36M 7.58% | 717.38M 11.33% | 823.03M 14.73% | 845.39M 2.72% | 758.96M 10.22% | 592.97M 21.87% | |
total liabilities and stockholders equity | 47.45M - | 122.18M 157.51% | 129.18M 5.73% | 187.22M 44.93% | 153.15M 18.20% | 249.55M 62.94% | 202.31M 18.93% | 212.38M 4.98% | 226.24M 6.52% | 251.10M 10.99% | 192.36M 23.39% | 178.49M 7.21% | 227.50M 27.46% | 172.25M 24.28% | 189.76M 10.16% | 162.61M 14.31% | 128.46M 21.00% | 188.31M 46.59% | 141.46M 24.88% | 99.47M 29.69% | 186.12M 87.11% | 240.46M 29.20% | 327.38M 36.15% | 408.93M 24.91% | 466.54M 14.09% | 756.61M 62.18% | 803.73M 6.23% | 841.65M 4.72% | 693.30M 17.63% | 739.54M 6.67% | 741.73M 0.30% | 679.33M 8.41% | 593.39M 12.65% | 546.00M 7.99% | 550.91M 0.90% | 480.85M 12.72% | 402.43M 16.31% | 469.59M 16.69% | 583.78M 24.32% | 629.60M 7.85% | 763.54M 21.27% | 674.86M 11.62% | 505M 25.17% | |
total non current assets | 1.77M - | 7.47M 322.32% | 10.31M 37.89% | 36.83M 257.32% | 9.26M 74.87% | 43.46M 369.51% | 48.62M 11.88% | 54.16M 11.39% | 14.65M 72.94% | 14.27M 2.63% | 15.04M 5.40% | 53.54M 256.02% | 19.23M 64.07% | 18.91M 1.69% | 18.15M 4.00% | 35.70M 96.66% | 16.22M 54.56% | 15.53M 4.25% | 11.15M 28.23% | 27.11M 143.19% | 26.96M 0.57% | 28.36M 5.19% | 29.64M 4.51% | 34.20M 15.39% | 71.36M 108.67% | 46.64M 34.63% | 76.81M 64.69% | 51.26M 33.27% | 76.04M 48.36% | 79.53M 4.59% | 68.69M 13.63% | 45.87M 33.23% | 80.94M 76.48% | 99.22M 22.58% | 102.63M 3.44% | 64.15M 37.49% | 58.39M 8.98% | 84.11M 44.04% | 139.42M 65.76% | 153.97M 10.44% | 136.07M 11.63% | 116.92M 14.07% | 135.98M 16.29% | |
total non current liabilities | 36.13M - | 63.04M 74.50% | 71.93M 14.09% | 120.46M 67.48% | 63.25M 47.50% | 153.18M 142.20% | 162.27M 5.93% | 219.31M 35.15% | 200.19M 8.72% | 204.76M 2.28% | 102.25M 50.07% | 159.13M 55.63% | 103.24M 35.12% | 105.45M 2.14% | 103.42M 1.92% | 132.08M 27.71% | 103.93M 21.31% | 104.28M 0.34% | 104.53M 0.24% | 138.06M 32.07% | 183.22M 32.71% | 244.44M 33.41% | 271.36M 11.01% | 303.71M 11.92% | 190.25M 37.36% | 477.00M 150.72% | 414.57M 13.09% | 479.15M 15.58% | 308.03M 35.71% | 296.27M 3.82% | 290.62M 1.91% | 502.58M 72.94% | 427.08M 15.02% | 427.88M 0.19% | 476.72M 11.42% | 563.80M 18.27% | 543.24M 3.65% | 474.92M 12.58% | 477.72M 0.59% | 491.26M 2.83% | 307.09M 37.49% | 295.96M 3.62% | 297.41M 0.49% | |
total stockholders equity | -42.38M - | 14.69M 134.66% | 9.33M 36.46% | 66.76M 615.20% | 38.15M 42.85% | 96.36M 152.59% | 40.04M 58.45% | -6.93M 117.31% | -66.01M 852.60% | -60.89M 7.75% | 32.87M 153.98% | 19.35M 41.12% | 78.18M 303.93% | 32.14M 58.89% | 56.20M 74.84% | 30.54M 45.66% | -1.79M 105.88% | 63.17M 3,621.29% | 12.39M 80.38% | -38.59M 411.37% | -38.52M 0.20% | -3.98M 89.65% | 56.02M 1,505.85% | 105.21M 87.81% | 157.28M 49.48% | 213.38M 35.67% | 255.73M 19.85% | 280.97M 9.87% | 127.67M 54.56% | 156.22M 22.36% | 130.76M 16.30% | 97.73M 25.26% | 12.56M 87.14% | -22.63M 280.12% | -97.13M 329.24% | -137.42M 41.47% | -196.51M 43.00% | -174.76M 11.06% | -133.60M 23.55% | -193.43M 44.78% | -81.84M 57.69% | -84.11M 2.77% | -87.97M 4.60% |
All numbers in (except ratios and percentages)