COM:CORCEPT
Corcept Therapeutics
- Stock
Last Close
55.92
22/11 21:00
Market Cap
3.19B
Beta: -
Volume Today
648.55K
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 | 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 | 2.38M - | 3.67M 53.97% | 2.60M 29.21% | 1.96M 24.47% | 1.89M 3.78% | 1.04M 45.07% | 2.36M 127.80% | 1.74M 26.27% | 1.32M 23.85% | 2.08M 57.13% | 2.08M 0.05% | 4.31M 107.06% | 2.29M 46.86% | 4.25M 85.72% | 2.08M 51.05% | 6.23M 199.04% | 8.58M 37.79% | 7.85M 8.50% | 6.37M 18.92% | 13.92M 118.73% | 8.27M 40.63% | 9.33M 12.87% | 7.03M 24.69% | 5.94M 15.50% | 7.54M 26.95% | 4.98M 33.98% | 6.30M 26.69% | 6.51M 3.27% | 10.55M 62.12% | 6.97M 33.97% | 9.22M 32.24% | 6.56M 28.84% | 6.91M 5.34% | 9.27M 34.18% | 8.25M 11.04% | 8.18M 0.82% | 11.98M 46.44% | 11.22M 6.35% | 7.98M 28.89% | 16.71M 109.50% | 17.40M 4.11% | 12.56M 27.82% | 19.48M 55.16% | 18.58M 4.62% | |
accumulated other comprehensive income loss | -148K - | -289K - | -365K - | -452K - | -12K 97.35% | -17K 41.67% | -14K 17.65% | -75K 435.71% | -152K 102.67% | -127K 16.45% | -77K 39.37% | -70K 9.09% | 94K 234.29% | 321K 241.49% | 314K 2.18% | 261K 16.88% | 310K 18.77% | 840K 170.97% | 577K 31.31% | 415K 28.08% | 249K 40% | 215K 13.65% | 115K 46.51% | -227K 297.39% | -1.35M 495.15% | -2.14M 58.48% | -2.38M 11.21% | -869K 63.50% | -153K 82.39% | 45K 129.41% | -234K 620% | 609K 360.26% | 258K 57.64% | 84K 67.44% | 1.57M 1,770.24% | ||||||||||
cash and cash equivalents | 54.88M - | 43.62M 20.52% | 33.97M 22.11% | 26.78M 21.18% | 24.25M 9.45% | 37.95M 56.52% | 37.05M 2.38% | 36.45M 1.61% | 40.44M 10.93% | 40.74M 0.76% | 41.79M 2.56% | 47.87M 14.54% | 51.54M 7.67% | 57.27M 11.12% | 67.66M 18.15% | 76.66M 13.31% | 104.03M 35.69% | 140.37M 34.94% | 31.16M 77.80% | 33.89M 8.76% | 206.76M 510.02% | 49.65M 75.99% | 225.70M 354.59% | 44.95M 80.09% | 315.31M 601.51% | 349.00M 10.68% | 58.52M 83.23% | 30.56M 47.78% | 476.89M 1,460.51% | 52.38M 89.02% | 95.43M 82.18% | 94.69M 0.78% | 335.81M 254.65% | 61.86M 81.58% | 381.98M 517.46% | 50.24M 86.85% | 436.62M 769.01% | 465.06M 6.51% | 172.38M 62.93% | 111.80M 35.14% | 135.55M 21.24% | 149.75M 10.48% | 128.59M 14.13% | 137.29M 6.77% | |
cash and short term investments | 54.88M - | 43.62M 20.52% | 33.97M 22.11% | 26.78M 21.18% | 24.25M 9.45% | 37.95M 56.52% | 37.05M 2.38% | 36.45M 1.61% | 40.44M 10.93% | 40.74M 0.76% | 41.79M 2.56% | 47.87M 14.54% | 51.54M 7.67% | 57.27M 11.12% | 67.66M 18.15% | 76.66M 13.31% | 104.03M 35.69% | 140.37M 34.94% | 159.94M 13.94% | 195.19M 22.04% | 206.76M 5.93% | 186.91M 9.60% | 225.70M 20.76% | 231.65M 2.63% | 315.31M 36.12% | 349.00M 10.68% | 405.36M 16.15% | 428.79M 5.78% | 476.89M 11.22% | 372.96M 21.79% | 369.98M 0.80% | 361.33M 2.34% | 335.81M 7.06% | 345.53M 2.89% | 381.98M 10.55% | 396.26M 3.74% | 436.62M 10.18% | 465.06M 6.51% | 363.26M 21.89% | 355.23M 2.21% | 368.22M 3.66% | 410.76M 11.55% | 473.16M 15.19% | 380.34M 19.62% | |
common stock | 100K - | 101K 1% | 101K 0% | 101K 0% | 101K 0% | 108K 6.93% | 108K 0% | 109K 0.93% | 110K 0.92% | 110K 0% | 110K 0% | 111K 0.91% | 113K 1.80% | 113K 0% | 113K 0% | 114K 0.88% | 115K 0.88% | 115K 0% | 116K 0.87% | 116K 0% | 117K 0.86% | 118K 0.85% | 118K 0% | 119K 0.85% | 120K 0.84% | 120K 0% | 121K 0.83% | 121K 0% | 122K 0.83% | 124K 1.64% | 125K 0.81% | 126K 0.80% | 127K 0.79% | 128K 0.79% | 128K 0% | 130K 1.56% | 131K 0.77% | 131K 0% | 132K 0.76% | 133K 0.76% | 133K 0% | 133K 0% | 134K 0.75% | 135K 0.75% | |
deferred revenue | 25K - | 29K 16% | 44K 51.72% | 50K 13.64% | 33K 34% | 55K 66.67% | 37K 32.73% | 79K 113.51% | 158K 100% | 5.50M 3,377.85% | 8.32M - | 10.10M 21.45% | -10.11M 200.06% | -4.57M 54.75% | 22.92M - | 25.14M - | 5.42M - | -36.94M - | 665K - | -40.63M - | 9.95M - | 10.47M 5.20% | 86.30M 724.30% | 10.87M 87.41% | 11.94M 9.83% | 12.85M 7.62% | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -15.80M - | -15.59M 1.34% | -24.16M - | -39.35M - | -41.69M 5.94% | -36.20M - | -112.28M - | ||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.10M - | 1.13M 2.83% | 1.07M 4.88% | 1.08M 0.75% | 1.21M 11.76% | 1.31M 8.53% | 1.45M 10.76% | 1.60M 10.54% | 1.68M 4.86% | 1.91M 13.67% | 4.09M 114.12% | 2.33M 43.16% | 2.33M 0.09% | 6.71M 188.02% | 6.30M 6.10% | 5.51M 12.56% | 8.38M 52.07% | 7.79M 7.04% | 4.95M 36.46% | 5.36M 8.39% | 16.24M 202.91% | 5M 69.22% | 17.87M 257.36% | 5.46M 69.43% | 17.41M 218.66% | 16.15M 7.23% | 4.93M 69.49% | 4.82M 2.23% | 21.16M 339.22% | 4.95M 76.61% | 4.67M 5.64% | 4.99M 6.96% | 17.95M 259.43% | 5.08M 71.70% | 17.41M 242.88% | 6.05M 65.28% | 17.03M 181.69% | 16.57M 2.74% | 6.92M 58.26% | 7.51M 8.65% | 7.73M 2.89% | 7.19M 6.99% | 8.35M 16.13% | 8.05M 3.59% | |
long term debt | 29.32M - | 28.22M 3.77% | 27.64M 2.06% | 25.99M 5.96% | 24.46M 5.88% | 22.13M 9.55% | 19.40M 12.32% | 16.13M 16.84% | 12.56M 22.13% | 8.72M 30.60% | 3.74M 57.06% | 1.90M - | 1.54M 19.02% | 1.49M 3.57% | 997K 32.91% | 2.55M 155.87% | 526K - | 552K 4.94% | 2.26M 310.14% | 1.14M - | 575K 49.69% | 5.63M - | 6.36M 13.05% | ||||||||||||||||||||||
long term investments | 4.49M - | 1.49M 66.75% | 1.51M 0.94% | 15.28M 913.33% | 15.01M 1.77% | 1.48M - | 28.84M - | 24.16M 16.22% | 35.25M 45.87% | 39.35M 11.64% | 41.69M 5.94% | 4.20M 89.93% | 15.43M 267.26% | 36.20M 134.66% | 81.83M 126.09% | 101.66M 24.22% | 133.84M 31.66% | 112.28M 16.11% | 22.57M 79.90% | 11.89M 47.31% | 4.89M 58.83% | 4.95M 1.06% | 59.62M - | 57.18M 4.10% | 40.28M 29.56% | 19.32M 52.04% | 167.31M 766.22% | ||||||||||||||||||
net debt | -49.13M - | -36.72M 25.26% | -26.58M 27.62% | -18.12M 31.83% | -14.82M 18.19% | -27.30M 84.13% | -25.01M 8.36% | -22.94M 8.28% | -25.47M 11.01% | -24.42M 4.11% | -19.49M 20.20% | -29.14M 49.53% | -36.87M 26.53% | -47.16M 27.90% | -63.09M 33.77% | -76.66M 21.52% | -104.03M 35.69% | -140.37M 34.94% | -31.16M 77.80% | -33.89M 8.76% | -206.76M 510.02% | -48.13M 76.72% | -224.55M 366.57% | -44.18M 80.33% | -311.85M 605.90% | -345.89M 10.92% | -55.02M 84.09% | -27.53M 49.96% | -474.34M 1,623.06% | -50.31M 89.39% | -93.87M 86.57% | -93.64M 0.24% | -335.29M 258.05% | -59.05M 82.39% | -379.71M 543.08% | -48.54M 87.22% | -435.48M 797.22% | -464.48M 6.66% | -172.08M 62.95% | -111.58M 35.16% | -135.40M 21.35% | -149.67M 10.54% | -122.92M 17.88% | -130.50M 6.17% | |
net receivables | 1.43M - | 1.92M 34.59% | 2.23M 15.76% | 2.75M 23.42% | 3.33M 21.41% | 4.30M 29.00% | 4.95M 15.11% | 5.95M 20.08% | 6.22M 4.64% | 6.75M 8.54% | 9.30M 37.75% | 8.24M 11.45% | 9.86M 19.72% | 9.21M 6.55% | 9.50M 3.15% | 11.87M 24.92% | 28.20M 137.50% | 17.26M 38.78% | 28.70M 66.29% | 19.36M 32.55% | 17.59M 9.15% | 19.22M 9.27% | 19.77M 2.89% | 22.41M 13.31% | 19.93M 11.06% | 26.68M 33.90% | 22.73M 14.84% | 21.96M 3.38% | 26.20M 19.32% | 22.20M 15.26% | 27.62M 24.41% | 26.51M 4.03% | 27.63M 4.21% | 27.18M 1.62% | 28.16M 3.63% | 29.41M 4.44% | 45.06M 53.18% | 46.56M 3.33% | 46.55M 0.01% | 48.63M 4.45% | 55.12M 13.36% | 61.52M 11.60% | 53.84M 12.49% | 59.72M 10.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 910K - | 1.45M 59.67% | 2.17M 49.07% | 1.77M 18.33% | 1.44M 18.54% | 622K 56.84% | 1.24M 99.52% | 1.18M 4.92% | 642K 45.59% | 1.11M 72.27% | 1.55M 40.51% | 1.35M 12.93% | 1.96M 45.16% | 1.80M 8.40% | 2.53M 40.47% | 3.09M 22.12% | 2.67M 13.51% | 3.32M 24.54% | 3.58M 7.67% | 4.28M 19.45% | 7.74M 81.05% | 5.74M 25.83% | 6.20M 8.03% | 7.80M 25.73% | 6.04M 22.49% | 5.69M 5.81% | 5.32M 6.50% | 7.93M 48.90% | 6.70M 15.51% | 9.52M 42.11% | 9.00M 5.44% | 9.07M 0.76% | 10.31M 13.76% | 10.44M 1.17% | 15.36M 47.16% | 20.68M 34.65% | 16.42M 20.58% | 29.87M 81.87% | 15.86M 46.91% | 20.16M 27.15% | 27.56M 36.70% | 23.90M 13.29% | 25.50M 6.72% | 18.88M 25.99% | |
other current liabilities | 4.59M - | 4.65M 1.35% | 3.27M 29.76% | 1.81M 44.44% | 2.21M 21.87% | 3.78M 70.75% | 3.00M 20.60% | 3.44M 14.74% | 4.43M 28.68% | 126K 97.15% | 6.80M 5,293.65% | 332K 95.11% | 319K 3.92% | 11.40M 3,473.35% | 13.74M 20.51% | 18.14M 32.08% | 20.99M 15.69% | 19.90M 5.20% | 24.51M 23.16% | 26.28M 7.25% | 27.55M 4.80% | 450K 98.37% | 22.45M 4,889.33% | 552K 97.54% | 30.13M 5,358.70% | 27.92M 7.35% | 28.50M 2.10% | 34.50M 21.05% | 34.89M 1.12% | 31.57M 9.53% | 33.96M 7.59% | 37.15M 9.40% | 40.11M 7.95% | 45.71M 13.97% | 43.53M 4.78% | 43.18M 0.79% | 68.47M 58.56% | 13.43M 80.39% | 74.83M 457.42% | 94.47M 26.24% | 654K 99.31% | 84.57M 12,831.04% | 69.28M 18.07% | 107.20M 54.72% | |
other liabilities | -3.74M - | -239K - | -245K - | -2.29M - | -1.93M 15.68% | -4.98M - | -9.10M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 4.56M - | 4.43M 3.00% | 4.66M 5.22% | 4.51M 3.14% | 4.16M 7.69% | 3.81M 8.55% | 3.49M 8.32% | 3.06M 12.49% | 2.86M 6.42% | 2.31M 19.38% | 1.58M 31.54% | 3.00M 90.37% | 2.86M 4.83% | -2.65M 192.51% | 1.08M 140.91% | 14.57M 1,246.30% | 3.24M 77.78% | 3.97M 22.77% | 5.55M 39.73% | 7.41M 33.50% | 7.79M 5.09% | 10.44M 33.95% | 7.53M 27.85% | 11.69M 55.25% | 10.54M 9.81% | 10.01M 5.01% | 15.73M 57.07% | 17.09M 8.62% | 13.37M 21.73% | 20.41M 52.66% | 18.87M 7.54% | 17.77M 5.88% | 14.40M 18.94% | 16.08M 11.68% | 6.16M 61.67% | 16.11M 161.32% | 17.17M 6.58% | 21.09M 22.87% | 13.18M 37.54% | 15.29M 16.07% | 14.79M 3.32% | 14.23M 3.73% | 15.39M 8.12% | 14.74M 4.24% | |
other non current liabilities | 10.11M - | 4.57M 54.75% | 239K - | 239K 0% | 245K 2.51% | 250K 2.04% | 386K 54.40% | 389K 0.78% | 396K 1.80% | 400K 1.01% | 35.29M 8,722% | 995K 97.18% | 403K 59.50% | 413K 2.48% | 40.52M 9,710.17% | 2.52M 93.79% | 2.72M 7.99% | 6.82M 151.12% | 7.95M 16.58% | 62.47M 685.43% | 9.95M 84.07% | 10.47M 5.20% | 10.31M 1.56% | 10.87M 5.45% | 11.94M 9.83% | 12.85M 7.62% | |||||||||||||||||||
othertotal stockholders equity | 313.68M - | 315.82M 0.68% | 317.45M 0.52% | 318.69M 0.39% | 320.80M 0.66% | 339.29M 5.76% | 342.18M 0.85% | 344.74M 0.75% | 349.16M 1.28% | 350.49M 0.38% | 355M 1.29% | 358.00M 0.85% | 363.99M 1.67% | 367.36M 0.93% | 371.28M 1.07% | 377.68M 1.72% | 384.07M 1.69% | 390.95M 1.79% | 401.01M 2.57% | 399.25M 0.44% | 393.57M 1.42% | 385.00M 2.18% | 376.89M 2.11% | 386.88M 2.65% | 394.36M 1.93% | 402.55M 2.08% | 417.90M 3.81% | 432.52M 3.50% | 440.35M 1.81% | 404.51M 8.14% | 389.89M 3.61% | 377.07M 3.29% | 180.94M 52.02% | 191.27M 5.71% | 199.16M 4.13% | 195.83M 1.67% | 206.19M 5.29% | 217.34M 5.41% | 81.64M 62.44% | 90.61M 10.98% | 103.44M 14.16% | 117.19M 13.29% | 130.25M 11.15% | 124.14M 4.69% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 203K - | 285K 40.39% | 296K 3.86% | 273K 7.77% | 236K 13.55% | 230K 2.54% | 173K 24.78% | 143K 17.34% | 98K 31.47% | 93K 5.10% | 76K 18.28% | 145K 90.79% | 205K 41.38% | 302K 47.32% | 499K 65.23% | 553K 10.82% | 518K 6.33% | 577K 11.39% | 552K 4.33% | 540K 2.17% | 655K 21.30% | 2.39M 264.89% | 1.11M 53.72% | 1.97M 78.03% | 3.45M 75.01% | 3.08M 10.56% | 4.09M 32.74% | 4.30M 5.21% | 2.51M 41.71% | 3.50M 39.54% | 2.94M 16.08% | 2.25M 23.49% | 514K 77.14% | 3.54M 589.11% | 2.26M 36.08% | 2.51M 10.78% | 1.14M 54.43% | 575K 49.69% | 648K 12.70% | 480K 25.93% | 315K 34.38% | 188K 40.32% | 7.16M 3,706.38% | 8.43M 17.85% | |
retained earnings | -292.62M - | -306.55M 4.76% | -314.10M 2.46% | -320.11M 1.91% | -324M 1.22% | -328.83M 1.49% | -330.77M 0.59% | -331.37M 0.18% | -330.41M 0.29% | -330.43M 0.01% | -329.45M 0.30% | -326.87M 0.78% | -322.27M 1.41% | -317.88M 1.36% | -305.23M 3.98% | -291.48M 4.51% | -193.15M 33.74% | -175.69M 9.04% | -157.49M 10.36% | -139.74M 11.27% | -117.74M 15.75% | -99.46M 15.52% | -79.28M 20.30% | -52.94M 33.23% | -23.55M 55.50% | 6.51M 127.64% | 34.84M 435.13% | 56.46M 62.07% | 82.46M 46.04% | 105.92M 28.46% | 132.44M 25.04% | 162.91M 23.01% | 194.97M 19.67% | 217.76M 11.69% | 245.18M 12.59% | 279.79M 14.12% | 296.39M 5.93% | 312.26M 5.36% | 339.79M 8.82% | 371.17M 9.23% | 402.53M 8.45% | 430.29M 6.90% | 465.78M 8.25% | 512.99M 10.14% | |
short term debt | 5.74M - | 6.90M 20.08% | 7.40M 7.25% | 8.66M 17.10% | 9.42M 8.81% | 10.66M 13.09% | 12.03M 12.91% | 13.51M 12.24% | 14.96M 10.79% | 16.32M 9.07% | 22.30M 36.63% | 18.73M 16.04% | 14.66M 21.69% | 10.11M 31.08% | 4.57M 54.75% | 1.52M - | 1.15M 24.52% | 770K 32.93% | 3.46M 349.48% | 3.11M 10.08% | 2.02M 35.12% | 2.03M 0.74% | 2.05M 0.79% | 2.07M 0.83% | 1.56M 24.58% | 1.05M 32.91% | 526K 49.71% | 2.26M 330.42% | 2.26M 0% | 1.71M 24.60% | 1.14M 33.04% | 575K 49.69% | 297K 48.35% | 225K 24.24% | 151K 32.89% | 76K 49.67% | 44K 42.11% | 432K 881.82% | |||||||
short term investments | 14.80M - | 32.54M 119.91% | 44.10M 35.50% | 57.68M 30.81% | 92.24M 59.91% | 128.78M 39.61% | 161.30M 25.25% | 165.13M 2.38% | 137.25M 16.88% | 143.40M 4.47% | 186.70M 30.20% | 244.69M 31.06% | 222.84M 8.93% | 346.83M 55.64% | 398.23M 14.82% | 364.51M 8.47% | 320.58M 12.05% | 274.55M 14.36% | 266.64M 2.88% | 145.92M 45.28% | 283.67M 94.40% | 334.74M 18.01% | 346.02M 3.37% | 365.34M 5.58% | 165.12M 54.81% | 190.88M 15.61% | 243.43M 27.52% | 232.67M 4.42% | 261.01M 12.18% | 344.57M 32.01% | 243.05M 29.46% | ||||||||||||||
tax assets | 76.70M - | 73.58M 4.07% | 71.10M 3.37% | 66.13M 7.00% | 62.66M 5.24% | 61.68M 1.56% | 56.70M 8.08% | 50.80M 10.40% | 45.68M 10.09% | 40.56M 11.20% | 35.47M 12.55% | 33.82M 4.66% | 31.60M 6.55% | 37.02M 17.16% | 33.74M 8.87% | 29.64M 12.15% | 27.45M 7.37% | 37.71M 37.36% | 48.49M 28.58% | 57.34M 18.25% | 61.47M 7.19% | 68.00M 10.63% | 78.21M 15.02% | 87.10M 11.36% | 90.61M 4.02% | 97.87M 8.02% | 111.85M 14.28% | 126.80M 13.37% | |||||||||||||||||
tax payables | 728K - | 687K 5.63% | 1.58M 130.42% | 1.54M 2.59% | 2.46M 59.66% | 245K 90.05% | 2.03M 729.80% | 472K 76.78% | 4.21M 791.95% | 5.42M 28.67% | 400K 92.62% | 398K 0.50% | 995K 150% | 665K 33.17% | 413K 37.89% | 513K 24.21% | 11.52M 2,146.20% | 4.98M 56.77% | 6.82M 36.98% | 89K 98.70% | 9.40M 10,460.67% | 20.80M 121.34% | 31.20M 49.98% | 2.89M 90.73% | 10.87M 275.83% | 11.94M 9.83% | 12.85M 7.62% | ||||||||||||||||||
total assets | 63.08M - | 52.83M 16.24% | 44.39M 15.98% | 37.16M 16.29% | 34.63M 6.81% | 48.22M 39.25% | 48.35M 0.27% | 48.38M 0.05% | 51.94M 7.36% | 52.91M 1.88% | 56.84M 7.42% | 62.93M 10.72% | 68.75M 9.25% | 75.34M 9.58% | 86.54M 14.86% | 110.67M 27.89% | 220.54M 99.27% | 242.98M 10.17% | 274.38M 12.93% | 299.75M 9.25% | 311.69M 3.98% | 320.21M 2.73% | 328.68M 2.64% | 367.02M 11.67% | 412.31M 12.34% | 445.49M 8.05% | 497.82M 11.75% | 534.13M 7.29% | 571.73M 7.04% | 552.40M 3.38% | 568.48M 2.91% | 585.40M 2.98% | 423.76M 27.61% | 468.12M 10.47% | 496.36M 6.03% | 533.25M 7.43% | 583.43M 9.41% | 617.85M 5.90% | 524.63M 15.09% | 594.02M 13.23% | 621.52M 4.63% | 655.93M 5.54% | 714.55M 8.94% | 784.26M 9.75% | |
total current assets | 58.31M - | 48.12M 17.48% | 39.44M 18.04% | 32.38M 17.91% | 30.23M 6.63% | 44.19M 46.17% | 44.69M 1.14% | 45.18M 1.09% | 48.98M 8.41% | 50.51M 3.13% | 55.18M 9.24% | 59.78M 8.33% | 65.69M 9.88% | 73.19M 11.42% | 83.46M 14.04% | 94.04M 12.68% | 140.60M 49.50% | 165.42M 17.65% | 197.18M 19.20% | 224.19M 13.70% | 240.59M 7.31% | 216.86M 9.86% | 263.34M 21.43% | 267.31M 1.51% | 352.65M 31.92% | 391.84M 11.11% | 438.33M 11.87% | 463.49M 5.74% | 524.25M 13.11% | 409.62M 21.86% | 411.27M 0.40% | 401.90M 2.28% | 381.39M 5.10% | 388.22M 1.79% | 427.56M 10.13% | 452.40M 5.81% | 498.71M 10.24% | 528.18M 5.91% | 432.59M 18.10% | 431.53M 0.25% | 458.64M 6.28% | 503.37M 9.75% | 560.85M 11.42% | 466.98M 16.74% | |
total current liabilities | 12.74M - | 15.24M 19.66% | 13.30M 12.73% | 12.49M 6.13% | 13.55M 8.56% | 15.53M 14.54% | 17.43M 12.26% | 18.77M 7.67% | 20.88M 11.24% | 24.02M 15.08% | 31.18M 29.77% | 31.68M 1.62% | 27.37M 13.60% | 15.65M 42.82% | 15.82M 1.07% | 24.37M 54.06% | 29.57M 21.33% | 27.75M 6.16% | 30.87M 11.26% | 40.21M 30.23% | 35.81M 10.93% | 34.22M 4.45% | 30.63M 10.50% | 32.40M 5.78% | 41.13M 26.96% | 36.01M 12.46% | 42.24M 17.33% | 43.05M 1.91% | 10.55M 75.48% | 40.60M 284.70% | 45.40M 11.82% | 44.76M 1.42% | 6.91M 84.57% | 57.24M 728.66% | 54.04M 5.60% | 53.07M 1.80% | 81.59M 53.74% | 25.22M 69.09% | 93.06M 269.05% | 121.87M 30.96% | 104.50M 14.25% | 97.20M 6.99% | 100.75M 3.65% | 126.22M 25.28% | |
total debt | 5.74M - | 6.90M 20.08% | 7.40M 7.25% | 8.66M 17.10% | 9.42M 8.81% | 10.66M 13.09% | 12.03M 12.91% | 13.51M 12.24% | 14.96M 10.79% | 16.32M 9.07% | 22.30M 36.63% | 18.73M 16.04% | 14.66M 21.69% | 10.11M 31.08% | 4.57M 54.75% | 1.52M - | 1.15M 24.52% | 770K 32.93% | 3.46M 349.48% | 3.11M 10.08% | 3.50M 12.63% | 3.03M 13.52% | 2.55M 15.84% | 2.07M 18.97% | 1.56M 24.58% | 1.05M 32.91% | 526K 49.71% | 2.82M 435.36% | 2.26M 19.60% | 1.71M 24.60% | 1.14M 33.04% | 575K 49.69% | 297K 48.35% | 225K 24.24% | 151K 32.89% | 76K 49.67% | 5.67M 7,359.21% | 6.79M 19.79% | |||||||
total investments | 19.29M - | 34.04M 76.43% | 45.60M 33.99% | 72.96M 59.99% | 107.25M 46.99% | 128.78M 20.07% | 162.78M 26.40% | 165.13M 1.45% | 166.10M 0.58% | 167.56M 0.88% | 221.95M 32.46% | 284.05M 27.98% | 264.53M 6.87% | 351.04M 32.70% | 413.66M 17.84% | 400.70M 3.13% | 402.41M 0.43% | 376.21M 6.51% | 400.49M 6.45% | 258.19M 35.53% | 306.23M 18.60% | 346.63M 13.19% | 350.91M 1.24% | 370.29M 5.52% | 165.12M 55.41% | 190.88M 15.61% | 303.05M 58.76% | 289.85M 4.36% | 301.29M 3.95% | 363.88M 20.78% | 410.36M 12.77% | ||||||||||||||
total liabilities | 42.06M - | 43.46M 3.33% | 40.94M 5.80% | 38.48M 6.01% | 38.02M 1.19% | 37.65M 0.96% | 36.83M 2.19% | 34.90M 5.24% | 33.44M 4.19% | 32.74M 2.08% | 31.18M 4.78% | 31.68M 1.62% | 27.37M 13.60% | 25.76M 5.90% | 20.39M 20.84% | 24.37M 19.51% | 29.57M 21.33% | 27.75M 6.16% | 30.87M 11.26% | 40.21M 30.23% | 35.81M 10.93% | 34.46M 3.78% | 30.63M 11.12% | 32.65M 6.60% | 41.13M 25.99% | 36.01M 12.46% | 44.13M 22.55% | 44.45M 0.73% | 48.39M 8.88% | 41.60M 14.05% | 45.80M 10.12% | 45.17M 1.39% | 47.95M 6.15% | 60.31M 25.78% | 54.04M 10.40% | 59.89M 10.83% | 81.59M 36.23% | 88.26M 8.18% | 103.01M 16.71% | 132.34M 28.47% | 114.81M 13.25% | 108.07M 5.87% | 118.31M 9.48% | 145.42M 22.91% | |
total liabilities and stockholders equity | 63.08M - | 52.83M 16.24% | 44.39M 15.98% | 37.16M 16.29% | 34.63M 6.81% | 48.22M 39.25% | 48.35M 0.27% | 48.38M 0.05% | 51.94M 7.36% | 52.91M 1.88% | 56.84M 7.42% | 62.93M 10.72% | 68.75M 9.25% | 75.34M 9.58% | 86.54M 14.86% | 110.67M 27.89% | 220.54M 99.27% | 242.98M 10.17% | 274.38M 12.93% | 299.75M 9.25% | 311.69M 3.98% | 320.21M 2.73% | 328.68M 2.64% | 367.02M 11.67% | 412.31M 12.34% | 445.49M 8.05% | 497.82M 11.75% | 534.13M 7.29% | 571.73M 7.04% | 552.40M 3.38% | 568.48M 2.91% | 585.40M 2.98% | 423.76M 27.61% | 468.12M 10.47% | 496.36M 6.03% | 533.25M 7.43% | 583.43M 9.41% | 617.85M 5.90% | 524.63M 15.09% | 594.02M 13.23% | 621.52M 4.63% | 655.93M 5.54% | 714.55M 8.94% | 784.26M 9.75% | |
total non current assets | 4.77M - | 4.71M 1.15% | 4.95M 5.14% | 4.78M 3.41% | 4.40M 8.03% | 4.04M 8.23% | 3.66M 9.26% | 3.20M 12.72% | 2.96M 7.54% | 2.40M 18.90% | 1.65M 31.03% | 3.15M 90.39% | 3.06M 2.70% | 2.15M 29.83% | 3.08M 43.02% | 16.63M 440.75% | 79.94M 380.76% | 77.56M 2.98% | 77.21M 0.45% | 75.56M 2.13% | 71.10M 5.90% | 103.35M 45.35% | 65.33M 36.78% | 99.71M 52.62% | 59.66M 40.16% | 53.66M 10.07% | 59.49M 10.87% | 70.63M 18.73% | 47.48M 32.77% | 142.77M 200.68% | 157.21M 10.11% | 183.50M 16.72% | 42.37M 76.91% | 79.90M 88.59% | 68.81M 13.88% | 80.85M 17.50% | 84.72M 4.79% | 89.67M 5.84% | 92.04M 2.64% | 162.50M 76.55% | 162.88M 0.24% | 152.57M 6.33% | 153.71M 0.75% | 317.28M 106.42% | |
total non current liabilities | 29.32M - | 28.22M 3.77% | 27.64M 2.06% | 25.99M 5.96% | 24.46M 5.88% | 22.13M 9.55% | 19.40M 12.32% | 16.13M 16.84% | 12.56M 22.13% | 8.72M 30.60% | 3.74M 57.06% | 10.11M - | 4.57M 54.75% | 239K - | 239K 0% | 245K 2.51% | 250K 2.04% | 2.29M 815.60% | 1.93M 15.68% | 1.88M 2.49% | 1.40M 25.77% | 37.84M 2,608.59% | 995K 97.37% | 403K 59.50% | 413K 2.48% | 41.04M 9,837.53% | 3.07M 92.52% | 4.98M 62.35% | 6.82M 36.98% | 9.10M 33.33% | 63.05M 593.06% | 9.95M 84.22% | 10.47M 5.20% | 10.31M 1.56% | 10.87M 5.45% | 17.56M 61.58% | 19.21M 9.36% | ||||||||
total stockholders equity | 21.02M - | 9.37M 55.41% | 3.45M 63.16% | -1.32M 138.15% | -3.39M 157.25% | 10.57M 412.04% | 11.53M 9.02% | 13.48M 16.93% | 18.50M 37.26% | 20.17M 9.03% | 25.66M 27.23% | 31.25M 21.77% | 41.38M 32.43% | 49.58M 19.82% | 66.14M 33.41% | 86.30M 30.47% | 190.97M 121.28% | 215.23M 12.70% | 243.51M 13.14% | 259.55M 6.59% | 275.88M 6.29% | 285.75M 3.58% | 298.05M 4.30% | 334.38M 12.19% | 371.18M 11.01% | 409.49M 10.32% | 453.70M 10.80% | 489.68M 7.93% | 523.34M 6.87% | 510.80M 2.40% | 522.67M 2.32% | 540.23M 3.36% | 375.81M 30.44% | 407.81M 8.52% | 442.33M 8.46% | 473.36M 7.02% | 501.84M 6.02% | 529.58M 5.53% | 421.61M 20.39% | 461.68M 9.50% | 506.70M 9.75% | 547.86M 8.12% | 596.24M 8.83% | 638.84M 7.14% |
All numbers in USD (except ratios and percentages)