COM:CURIS
Curis, Inc
- Stock
Last Close
4.10
22/11 21:00
Market Cap
40.49M
Beta: -
Volume Today
107.98K
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 | 2.04M - | 2.55M 24.95% | 2.85M 11.95% | 2.37M 16.78% | 2.35M 0.93% | 2.78M 18.44% | 2.39M 14.27% | 2.57M 7.70% | 4.22M 64.17% | 4.87M 15.47% | 3.88M 20.43% | 5.06M 30.48% | 5.88M 16.36% | 5.91M 0.37% | 8.20M 38.90% | 6.52M 20.52% | 5.42M 16.81% | 5.12M 5.61% | 4.28M 16.49% | 3.01M 29.64% | 2.91M 3.29% | 2.33M 19.80% | 2.16M 7.29% | 2.48M 14.56% | 4.46M 80.19% | 4.27M 4.43% | 4.96M 16.17% | 4.32M 12.79% | 4.17M 3.63% | 3.43M 17.69% | 4.05M 18.14% | 3.51M 13.45% | 6.42M 83.03% | 4.28M 33.29% | 5.51M 28.73% | 5.76M 4.45% | 3.19M 44.53% | 2.64M 17.26% | 2.69M 1.67% | 5.22M 94.38% | 3.17M 39.25% | 3.63M 14.38% | 2.45M 32.50% | 3.82M 55.90% | |
accumulated other comprehensive income loss | -6.98K - | -2.75K 60.62% | 7.40K 369.13% | 3.46K 53.20% | -11.00K 417.47% | -2.40K 78.16% | -1.58K 34.35% | 53.51K 3,493.41% | 27.77K 48.11% | 59.55K 114.48% | 57K 4.29% | 26K 54.39% | -4K 115.38% | -6K 50% | -3K 50% | -2K - | -6K 200% | -1K 83.33% | 3K - | -2.09M 69,666.67% | -3K - | -9K 200% | -3K 66.67% | -3K 0% | -109K 3,533.33% | -451K 313.76% | -555K 23.06% | -479K 13.69% | -186K 61.17% | 9K 104.84% | 2K 77.78% | 103K 5,050% | 229K 122.33% | 42K - | |||||||||||
cash and cash equivalents | 9.59M - | 7.91M 17.55% | 10.16M 28.43% | 7.93M 21.89% | 7.75M 2.35% | 23.47M 202.91% | 31.49M 34.17% | 28.66M 8.98% | 33.09M 15.47% | 14.69M 55.60% | 8.64M 41.17% | 20.67M 139.16% | 26.04M 25.96% | 42.42M 62.90% | 26.68M 37.11% | 49.84M 86.82% | 38.29M 23.17% | 24.74M 35.39% | 30.46M 23.16% | 25.56M 16.10% | 23.64M 7.53% | 42.77M 80.94% | 35.32M 17.42% | 21.36M 39.53% | 15.43M 27.75% | 12.53M 18.78% | 23.62M 88.49% | 23.55M 0.28% | 129.61M 450.24% | 111.03M 14.33% | 75.03M 32.43% | 53.02M 29.33% | 40.01M 24.53% | 18.47M 53.85% | 34.01M 84.15% | 29.85M 12.22% | 19.66M 34.15% | 31.70M 61.24% | 19.82M 37.46% | 24.47M 23.44% | 26.68M 9.04% | 29.96M 12.27% | 10.00M 66.63% | 20.85M 108.62% | |
cash and short term investments | 68.91M - | 57.76M 16.17% | 55.77M 3.45% | 54.60M 2.10% | 50.54M 7.44% | 107.15M 112.02% | 99.19M 7.44% | 93.47M 5.76% | 82.19M 12.07% | 73.12M 11.03% | 61.67M 15.66% | 53.35M 13.48% | 44.48M 16.62% | 60.80M 36.68% | 51.04M 16.05% | 69.23M 35.64% | 60.23M 13.00% | 48.45M 19.56% | 40.42M 16.58% | 30.83M 23.72% | 24.27M 21.29% | 42.80M 76.33% | 35.47M 17.12% | 28.01M 21.04% | 20.54M 26.66% | 12.54M 38.97% | 23.62M 88.40% | 23.55M 0.28% | 183.06M 677.15% | 156.41M 14.56% | 152.57M 2.46% | 128.90M 15.51% | 139.85M 8.49% | 120.65M 13.73% | 107.20M 11.15% | 98.69M 7.94% | 85.62M 13.24% | 71.76M 16.19% | 63.49M 11.53% | 68.50M 7.89% | 56.33M 17.76% | 40.72M 27.72% | 28.36M 30.35% | 20.85M 26.47% | |
common stock | 870.82K - | 871.71K 0.10% | 872.28K 0.07% | 872.28K 0% | 872.54K 0.03% | 1.30M 48.49% | 1.30M 0.04% | 1.30M 0.00% | 1.30M 0.46% | 1.30M 0.04% | 1.31M 0.34% | 1.41M 8.03% | 1.42M 0.78% | 1.45M 1.83% | 1.45M 0.14% | 1.65M 13.85% | 1.65M 0.12% | 1.66M 0.12% | 332K 79.95% | 331K 0.30% | 332K 0.30% | 332K 0% | 332K 0% | 332K 0% | 332K 0% | 366K 10.24% | 506K 38.25% | 566K 11.86% | 915K 61.66% | 916K 0.11% | 916K 0% | 916K 0% | 916K 0% | 916K 0% | 918K 0.22% | 964K 5.01% | 966K 0.21% | 966K 0% | 993K 2.80% | 59K 94.06% | 59K 0% | 59K 0% | 59K 0% | 60K 1.69% | |
deferred revenue | -2.41M - | 1.25M 151.63% | 1.51M 21.14% | -5.54M - | -5.42M 2.17% | -4.69M 13.44% | -4.47M - | -4.92M - | -6.87M - | 542K 107.89% | -1.26M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.98M - | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | |
goodwill and intangible assets | 8.98M - | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -495.26K - | 13.88K 102.80% | 13.88K 0% | 13.88K 0% | -489.84K 3,629.90% | -828.25K 69.08% | -777.40K 6.14% | -1.20M - | -1.26M - | 153K 112.17% | 153K 0% | 153K 0% | -827K - | 153K 118.50% | -819K 635.29% | 153K 118.68% | -94K 161.44% | 153K 262.77% | 153K 0% | -399K - | -2.54M - | -2.89M - | -3.30M 14.41% | 544K - | |||||||||||||||||||||
long term debt | 30.56M - | 26.82M 12.22% | 24.37M 9.14% | 23.54M 3.41% | 28.30M 20.21% | 27.38M 3.25% | 26.64M 2.71% | 20.67M 22.41% | 24.16M 16.92% | 17.35M 28.20% | 16.54M 4.68% | 15.80M 4.48% | 19.86M 25.71% | 41.31M 107.99% | 39.95M 3.27% | 37.76M 5.50% | 35.67M 5.53% | 32.46M 9.00% | 31.53M 2.86% | 30.22M 4.16% | 35.48M 17.42% | 5.79M - | 5.86M 1.24% | 891K 84.80% | 4.88M 447.81% | 4.71M 3.44% | 4.54M 3.73% | 4.36M 3.95% | 2.94M 32.51% | 3.39M 15.27% | 3.10M 8.61% | 2.80M 9.62% | 2.49M 11% | 2.16M 13.16% | 3.09M 42.93% | 1.49M 51.86% | 1.14M 23.64% | 29.43M 2,488.57% | 1.97M 93.31% | ||||||
long term investments | 180.36K - | 6.08M 3,271.65% | 3.26M 46.44% | 1.48M 54.51% | 166.49K 88.76% | 152.61K 8.34% | 152.61K 0% | 152.61K - | 152.61K 0% | 153K 0.26% | 153K 0% | 153K 0% | 153K - | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 14.56M 1,356.40% | 11.94M 18.04% | 8.11M 32.04% | 20.92M 157.91% | 23.96M 14.54% | 544K - | ||||||||||||||||||
net debt | 20.96M - | 22.31M 6.41% | 19.71M 11.62% | 21.13M 7.17% | 20.55M 2.73% | 3.91M 80.97% | -4.85M 223.94% | -3.13M 35.43% | -8.93M 185.16% | 8.21M 192.00% | 13.32M 62.26% | 231K 98.27% | -6.18M 2,774.46% | 2.39M 138.70% | 17.21M 619.70% | -6.96M 140.46% | 3.27M 146.92% | 15.01M 359.53% | 8.03M 46.50% | 11.59M 44.24% | 11.85M 2.27% | -41.89M 453.54% | -34.67M 17.23% | -20.95M 39.58% | -15.26M 27.13% | -12.53M 17.90% | -15.53M 23.95% | -15.63M 0.61% | -121.95M 680.27% | -104.65M 14.18% | -69.68M 33.42% | -47.83M 31.36% | -34.97M 26.87% | -14.70M 57.96% | -29.55M 101.00% | -25.65M 13.21% | -12.92M 49.64% | -28.02M 116.95% | -16.44M 41.34% | -21.38M 30.03% | -23.89M 11.75% | -27.47M 15.00% | 31.92M 216.20% | -17.59M 155.12% | |
net receivables | 1.48M - | 1.37M 7.33% | 4.84M 253.81% | 1.84M 62.02% | 1.96M 6.62% | 1.77M 9.77% | 2.09M 18.30% | 2.32M 10.75% | 2.11M 9.15% | 1.75M 17.07% | 1.87M 7.01% | 1.86M 0.64% | 2.46M 32.42% | 2.19M 10.74% | 2.23M 1.64% | 2.46M 10.09% | 3.07M 25.12% | 2.49M 18.94% | 2.50M 0.56% | 2.85M 13.97% | 2.86M 0.32% | 1.79M 37.64% | 2.13M 19.48% | 2.90M 35.75% | 3.24M 11.98% | 2.51M 22.72% | 2.49M 0.84% | 2.74M 10.38% | 3.04M 10.90% | 2.18M 28.26% | 2.38M 8.98% | 2.96M 24.38% | 3.22M 8.96% | 2.06M 36.10% | 2.40M 16.26% | 2.89M 20.50% | 2.98M 3.08% | 2.31M 22.22% | 2.39M 3.11% | 2.85M 19.36% | 2.79M 1.90% | 2.15M 22.91% | 2.55M 18.20% | 2.98M 16.97% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 495.26K - | 501.69K 1.30% | 363.38K 27.57% | 655.76K 80.47% | 489.84K 25.30% | 828.25K 69.08% | 777.40K 6.14% | 818.18K 5.25% | 1.20M 47.21% | 928.39K 22.92% | 975K 5.02% | 1.44M 47.38% | 1.26M 12.53% | 1.22M 3.10% | 958K 21.35% | 1.16M 20.98% | 989K 14.67% | 909K 8.09% | 776K 14.63% | 1.13M 45.23% | 827K 26.62% | 681K 17.65% | 819K 20.26% | 1.62M 98.29% | 1.06M 34.54% | 1.31M 23.33% | 1.00M 23.49% | 2.00M 99.70% | 1.22M 39.34% | 3.27M 168.81% | 1.58M 51.53% | 3.09M 95.07% | 3.27M 5.80% | 3.43M 4.87% | 3.80M 10.95% | 4.14M 8.97% | 3.52M 14.99% | 3.94M 11.81% | 1.98M 49.76% | 5.20M 163.09% | 1.78M 65.80% | 3.19M 79.33% | 3.62M 13.35% | 3.10M 14.18% | |
other current liabilities | 1.91M - | 625.16K 67.29% | 67.91K 89.14% | 1.94M 2,759.51% | 2.01M 3.39% | 1.36M 32.03% | 1.82M 33.23% | 1.87M 3.07% | 1.93M 3.19% | 1.52M 21.46% | 2.01M 32.49% | 2.32M 15.51% | 2.73M 17.25% | 1.57M 42.28% | 2.48M 57.66% | 2.53M 1.94% | 2.79M 10.48% | 1.98M 29.00% | 3.26M 64.55% | 3.30M 1.13% | 3.46M 4.76% | 878K 74.60% | 1.57M 79.16% | 1.83M 16.40% | 1.91M 4.31% | 1.72M 10% | 2.10M 21.99% | 2.74M 30.47% | 3.63M 32.49% | 2.06M 43.12% | 3.18M 54.36% | 5.31M 66.82% | 6.34M 19.38% | 4.59M 27.65% | 5.58M 21.57% | 6.88M 23.46% | 5.68M 17.49% | 4.25M 25.23% | 5.78M 36.03% | 7.22M 25.09% | 9.04M 25.12% | 6.33M 30.02% | 6.74M 6.56% | 16.92M 151.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 779.66K - | 243.78K 68.73% | 230.92K 5.28% | 230.17K 0.33% | 723.88K 214.50% | 1.04M 43.91% | 991.73K 4.80% | 208.63K 78.96% | 1.41M 575.05% | 155.59K 88.95% | 156K 0.26% | 156K 0% | 1.41M 805.77% | 3K 99.79% | 3K 0% | 3K 0% | 156K 5,100% | 156K 0% | 156K 0% | 156K 0% | 982K 529.49% | 3K 99.69% | 821K 27,266.67% | 3K 99.63% | 1.07M 35,433.33% | 819K 23.17% | 818K 0.12% | 819K 0.12% | 1.22M 48.72% | 816K 33.00% | 816K 0% | 726K 11.03% | 3.27M 350% | 726K 77.78% | 635K 12.53% | 2.66M 318.43% | 5.54M 108.62% | 6.15M 11.00% | 3.17M 48.42% | 3.90M - | 3.90M 0% | 2.30M 40.98% | 2.85M 23.62% | ||
other non current liabilities | 716.79K - | 194.73K 72.83% | 191.08K 1.88% | 187.42K 1.91% | 148.75K - | 83.73K - | 62K 25.95% | 41K 33.87% | 34K - | 63K 85.29% | 46K 26.98% | 29K 36.96% | 64.55M - | 64.13M 0.65% | 63.54M 0.91% | 62.48M 1.68% | 60.99M 2.38% | 60.19M 1.31% | 59.34M 1.42% | 58.23M 1.86% | 56.81M 2.45% | 56.14M 1.17% | 55.17M 1.73% | 49.44M 10.38% | 52.13M 5.45% | 51.25M 1.70% | 50.27M 1.91% | 46.68M 7.13% | 44.90M 3.82% | 46.24M 2.98% | 44.84M 3.01% | 42.61M 4.99% | 40.12M 5.83% | 2.31M 94.25% | 27.21M 1,078.26% | ||||||||||
othertotal stockholders equity | 805.14M - | 806.06M 0.11% | 806.82M 0.09% | 807.64M 0.10% | 808.48M 0.10% | 897.73M 11.04% | 898.81M 0.12% | 899.72M 0.10% | 901.72M 0.22% | 902.56M 0.09% | 904.09M 0.17% | 924.04M 2.21% | 926.79M 0.30% | 934.72M 0.86% | 936.56M 0.20% | 973.03M 3.89% | 974.61M 0.16% | 975.83M 0.13% | 978.46M 0.27% | 979.35M 0.09% | 980.01M 0.07% | 980.66M 0.07% | 981.34M 0.07% | 982.02M 0.07% | 984.83M 0.29% | 986.05M 0.12% | 1.00B 1.67% | 1.01B 0.77% | 1.18B 16.48% | 1.18B 0.10% | 1.18B 0.12% | 1.18B 0.13% | 1.18B 0.13% | 1.18B 0.15% | 1.19B 0.18% | 1.19B 0.58% | 1.19B 0.15% | 1.20B 0.12% | 1.20B 0.13% | 1.21B 1.37% | 1.22B 0.14% | 1.22B 0.16% | 1.22B 0.13% | 1.22B 0.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 445.65K - | 408.64K 8.31% | 439.36K 7.52% | 407.36K 7.28% | 407.74K 0.09% | 364.00K 10.73% | 323.10K 11.24% | 315.47K 2.36% | 277.71K 11.97% | 383.58K 38.12% | 451K 17.58% | 406K 9.98% | 413K 1.72% | 410K 0.73% | 426K 3.90% | 384K 9.86% | 366K 4.69% | 390K 6.56% | 352K 9.74% | 312K 11.36% | 267K 14.42% | 1.05M 292.51% | 832K 20.61% | 576K 30.77% | 303K 47.40% | 396K 30.69% | 7.89M 1,891.41% | 7.61M 3.49% | 7.24M 4.86% | 7.00M 3.38% | 6.75M 3.50% | 6.50M 3.64% | 6.25M 3.86% | 4.89M 21.78% | 5.82M 18.99% | 5.50M 5.55% | 5.09M 7.42% | 4.70M 7.64% | 4.30M 8.51% | 3.90M 9.35% | 3.49M 10.49% | 3.07M 11.92% | 4.06M 32.08% | 3.71M 8.69% | |
retained earnings | -760.83M - | -766.39M 0.73% | -768.29M 0.25% | -773.87M 0.73% | -779.56M 0.74% | -811.40M 4.09% | -819.53M 1.00% | -825.08M 0.68% | -838.54M 1.63% | -847.98M 1.13% | -859.27M 1.33% | -887.61M 3.30% | -898.95M 1.28% | -914.69M 1.75% | -928.78M 1.54% | -944.24M 1.66% | -952.26M 0.85% | -963.01M 1.13% | -971.68M 0.90% | -978.90M 0.74% | -984.84M 0.61% | -994.72M 1.00% | -1.00B 0.73% | -1.01B 0.64% | -1.02B 0.85% | -1.03B 0.95% | -1.03B 0.65% | -1.04B 0.58% | -1.05B 0.72% | -1.06B 0.95% | -1.07B 1.03% | -1.08B 1.04% | -1.09B 1.26% | -1.11B 1.47% | -1.12B 1.44% | -1.14B 1.18% | -1.15B 1.00% | -1.16B 1.01% | -1.17B 1.03% | -1.18B 1.04% | -1.20B 0.99% | -1.21B 0.99% | -1.22B 0.98% | -1.23B 0.83% | |
short term debt | 2.61M - | 3.39M 29.97% | 5.50M 62.09% | 5.52M 0.42% | 5.71M 3.41% | 5.58M 2.20% | 4.85M 13.21% | 4.86M 0.29% | 4.61M 5.22% | 5.55M 20.57% | 5.43M 2.25% | 5.10M 5.99% | 4.94M 3.23% | 3.50M 29.09% | 3.93M 12.25% | 5.12M 30.15% | 5.89M 15.05% | 7.29M 23.84% | 6.96M 4.45% | 6.92M 0.57% | 6.88M 0.59% | 878K 87.25% | 646K 26.42% | 409K 36.69% | 166K 59.41% | 2.30M - | 2.06M 10.14% | 6.77M 228.05% | 1.50M 77.85% | 632K 57.87% | 657K 3.96% | 5.04M 667.12% | 824K 83.65% | 1.06M 29.25% | 1.10M 3.57% | 3.94M 257.30% | 3.67M 6.80% | 1.22M 66.78% | 1.26M 3.44% | 1.30M 3.41% | 1.35M 3.37% | 10.18M 654.34% | 1.29M 87.30% | ||
short term investments | 48.59M - | 49.86M 2.61% | 45.61M 8.51% | 46.67M 2.30% | 42.00M 9.99% | 76.49M 82.10% | 67.70M 11.49% | 64.81M 4.27% | 49.10M 24.24% | 58.43M 19.00% | 53.03M 9.25% | 32.68M 38.36% | 18.45M 43.56% | 18.39M 0.34% | 24.36M 32.53% | 19.39M 20.40% | 21.94M 13.15% | 23.72M 8.08% | 9.96M 58.03% | 5.27M 47.04% | 634K 87.97% | 30K 95.27% | 153K 410.00% | 6.65M 4,247.71% | 5.11M 23.14% | 6K 99.88% | 1K 83.33% | 38.88M - | 45.38M 16.71% | 77.54M 70.87% | 75.88M 2.14% | 75.87M 0.02% | 102.19M 34.68% | 73.19M 28.37% | 68.84M 5.95% | 65.97M 4.17% | 40.06M 39.27% | 43.66M 8.99% | 44.03M 0.84% | 29.65M 32.65% | 10.76M 63.70% | 18.36M 70.61% | |||
tax assets | -180.36K - | -166.49K - | -152.61K 8.34% | -152.61K 0% | -152.61K - | -152.61K 0% | -153K 0.26% | -153K 0% | -153K 0% | -153K - | -153K 0% | -153K 0% | -153K 0% | -153K 0% | -1M - | -1M 0% | -1M 0% | -1M 0% | -14.56M 1,356.40% | -23.96M - | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 80.59M - | 75.36M 6.49% | 73.90M 1.94% | 68.21M 7.70% | 62.61M 8.20% | 119.31M 90.55% | 111.58M 6.48% | 106.11M 4.90% | 94.97M 10.51% | 85.32M 10.16% | 74.10M 13.14% | 66.19M 10.68% | 57.75M 12.75% | 73.76M 27.72% | 63.80M 13.51% | 82.37M 29.11% | 73.80M 10.40% | 61.38M 16.83% | 53.19M 13.34% | 44.27M 16.78% | 37.37M 15.59% | 55.45M 48.40% | 48.24M 13.00% | 42.24M 12.43% | 35.11M 16.89% | 26.71M 23.93% | 44.95M 68.31% | 45.71M 1.70% | 204.36M 347.04% | 190.59M 6.74% | 181.19M 4.93% | 172.09M 5.03% | 162.30M 5.69% | 140.74M 13.29% | 128.83M 8.46% | 122.85M 4.64% | 108.85M 11.40% | 94.54M 13.14% | 84.31M 10.83% | 89.97M 6.72% | 77.28M 14.11% | 62.02M 19.74% | 50.41M 18.72% | 42.47M 15.75% | |
total current assets | 70.38M - | 59.65M 15.25% | 60.99M 2.25% | 57.11M 6.37% | 52.50M 8.07% | 108.92M 107.47% | 101.28M 7.02% | 96.61M 4.61% | 84.30M 12.74% | 75.80M 10.08% | 64.52M 14.89% | 56.65M 12.19% | 46.94M 17.13% | 64.37M 37.12% | 54.38M 15.51% | 73.00M 34.23% | 64.29M 11.92% | 51.85M 19.35% | 43.70M 15.72% | 34.81M 20.33% | 27.13M 22.06% | 45.42M 67.38% | 37.60M 17.20% | 32.68M 13.09% | 24.76M 24.25% | 16.51M 33.31% | 27.26M 65.15% | 28.30M 3.81% | 186.92M 560.44% | 161.86M 13.40% | 156.53M 3.29% | 134.95M 13.79% | 143.80M 6.56% | 126.14M 12.28% | 113.40M 10.10% | 105.72M 6.77% | 89.23M 15.59% | 74.71M 16.28% | 67.85M 9.18% | 77.09M 13.62% | 60.91M 21.00% | 46.07M 24.37% | 34.52M 25.06% | 26.94M 21.98% | |
total current liabilities | 4.15M - | 7.81M 88.39% | 9.93M 27.11% | 9.83M 0.91% | 4.53M 53.93% | 4.32M 4.76% | 4.36M 1.08% | 9.30M 113.28% | 6.29M 32.39% | 11.94M 89.87% | 11.32M 5.25% | 12.48M 10.32% | 8.63M 30.90% | 10.98M 27.29% | 14.61M 33.09% | 14.16M 3.08% | 14.10M 0.43% | 14.39M 2.05% | 14.50M 0.78% | 13.23M 8.76% | 6.38M 51.81% | 4.63M 27.38% | 4.38M 5.38% | 4.72M 7.67% | 6.54M 38.64% | 5.99M 8.48% | 9.35M 56.21% | 9.12M 2.44% | 14.56M 59.62% | 6.99M 51.99% | 7.87M 12.52% | 9.47M 20.43% | 17.80M 87.86% | 9.69M 45.54% | 12.15M 25.38% | 13.74M 13.09% | 12.81M 6.76% | 10.56M 17.58% | 9.68M 8.32% | 12.45M 28.55% | 13.52M 8.61% | 11.30M 16.38% | 19.37M 71.34% | 22.03M 13.78% | |
total debt | 30.56M - | 30.22M 1.11% | 29.87M 1.14% | 29.06M 2.71% | 28.30M 2.63% | 27.38M 3.25% | 26.64M 2.71% | 25.53M 4.16% | 24.16M 5.34% | 22.90M 5.21% | 21.97M 4.09% | 20.90M 4.85% | 19.86M 4.99% | 44.81M 125.62% | 43.88M 2.06% | 42.87M 2.30% | 41.55M 3.08% | 39.75M 4.35% | 38.50M 3.15% | 37.15M 3.51% | 35.48M 4.47% | 878K 97.53% | 646K 26.42% | 409K 36.69% | 166K 59.41% | 8.09M - | 7.93M 1.99% | 7.66M 3.33% | 6.38M 16.72% | 5.34M 16.24% | 5.19M 2.83% | 5.04M 2.96% | 3.77M 25.30% | 4.46M 18.33% | 4.20M 5.70% | 6.74M 60.46% | 3.67M 45.51% | 3.38M 7.87% | 3.09M 8.60% | 2.79M 9.67% | 2.49M 11.02% | 41.92M 1,586.12% | 3.26M 92.22% | ||
total investments | 59.31M - | 55.94M 5.69% | 48.87M 12.63% | 48.15M 1.48% | 42.79M 11.12% | 83.69M 95.57% | 67.85M 18.92% | 64.81M 4.48% | 49.25M 24.01% | 58.58M 18.95% | 53.18M 9.22% | 32.84M 38.25% | 18.60M 43.36% | 18.39M 1.16% | 24.36M 32.53% | 19.39M 20.40% | 22.10M 13.94% | 23.87M 8.02% | 10.11M 57.65% | 5.42M 46.33% | 787K 85.49% | 30K 96.19% | 153K 410.00% | 6.65M 4,247.71% | 6.11M 8.10% | 1.01M 83.54% | 1.00M 0.50% | 1M 0.10% | 53.45M 5,244.80% | 57.32M 7.24% | 85.66M 49.44% | 96.81M 13.02% | 99.83M 3.13% | 102.19M 2.35% | 73.19M 28.37% | 68.84M 5.95% | 65.97M 4.17% | 40.06M 39.27% | 43.66M 8.99% | 44.03M 0.84% | 29.65M 32.65% | 10.76M 63.70% | 18.91M 75.66% | ||
total liabilities | 35.42M - | 34.83M 1.67% | 34.49M 0.97% | 33.56M 2.69% | 32.83M 2.18% | 31.69M 3.46% | 31.00M 2.19% | 30.12M 2.84% | 30.45M 1.11% | 29.38M 3.54% | 27.92M 4.97% | 28.32M 1.45% | 28.49M 0.58% | 52.29M 83.55% | 54.57M 4.36% | 51.92M 4.85% | 49.80M 4.08% | 46.91M 5.80% | 46.08M 1.78% | 43.48M 5.64% | 41.86M 3.73% | 69.18M 65.26% | 68.51M 0.97% | 68.26M 0.36% | 69.02M 1.11% | 66.97M 2.96% | 75.33M 12.47% | 74.32M 1.34% | 73.69M 0.85% | 68.68M 6.80% | 68.72M 0.06% | 69.18M 0.67% | 71.59M 3.49% | 64.77M 9.54% | 66.79M 3.13% | 67.11M 0.48% | 62.30M 7.17% | 57.95M 6.97% | 58.08M 0.22% | 60.38M 3.96% | 57.61M 4.59% | 52.56M 8.77% | 51.11M 2.77% | 51.21M 0.20% | |
total liabilities and stockholders equity | 80.59M - | 75.36M 6.49% | 73.90M 1.94% | 68.21M 7.70% | 62.61M 8.20% | 119.31M 90.55% | 111.58M 6.48% | 106.11M 4.90% | 94.97M 10.51% | 85.32M 10.16% | 74.10M 13.14% | 66.19M 10.68% | 57.75M 12.75% | 73.76M 27.72% | 63.80M 13.51% | 82.37M 29.11% | 73.80M 10.40% | 61.38M 16.83% | 53.19M 13.34% | 44.27M 16.78% | 37.37M 15.59% | 55.45M 48.40% | 48.24M 13.00% | 42.24M 12.43% | 35.11M 16.89% | 26.71M 23.93% | 44.95M 68.31% | 45.71M 1.70% | 204.36M 347.04% | 190.59M 6.74% | 181.19M 4.93% | 172.09M 5.03% | 162.30M 5.69% | 140.74M 13.29% | 128.83M 8.46% | 122.85M 4.64% | 108.85M 11.40% | 94.54M 13.14% | 84.31M 10.83% | 89.97M 6.72% | 77.28M 14.11% | 62.02M 19.74% | 50.41M 18.72% | 42.47M 15.75% | |
total non current assets | 10.21M - | 15.72M 53.96% | 12.91M 17.86% | 11.10M 14.01% | 10.11M 8.90% | 10.39M 2.71% | 10.30M 0.88% | 9.51M 7.68% | 10.67M 12.22% | 9.52M 10.75% | 9.59M 0.71% | 9.54M 0.47% | 10.81M 13.24% | 9.39M 13.07% | 9.41M 0.17% | 9.37M 0.45% | 9.50M 1.44% | 9.53M 0.25% | 9.49M 0.40% | 9.45M 0.42% | 10.23M 8.26% | 10.03M 1.94% | 10.63M 6.00% | 9.56M 10.10% | 10.35M 8.26% | 10.20M 1.49% | 17.69M 73.44% | 17.41M 1.55% | 17.44M 0.17% | 28.73M 64.73% | 24.66M 14.17% | 37.13M 50.58% | 18.50M 50.17% | 14.60M 21.09% | 15.44M 5.74% | 17.14M 11.01% | 19.61M 14.46% | 19.84M 1.13% | 16.46M 17.03% | 12.88M 21.73% | 16.37M 27.12% | 15.96M 2.54% | 15.89M 0.43% | 15.54M 2.22% | |
total non current liabilities | 31.27M - | 27.02M 13.61% | 24.56M 9.08% | 23.73M 3.40% | 28.30M 19.26% | 27.38M 3.25% | 26.64M 2.71% | 20.82M 21.85% | 24.16M 16.08% | 17.43M 27.85% | 16.60M 4.78% | 15.84M 4.59% | 19.86M 25.39% | 41.31M 107.99% | 39.95M 3.27% | 37.76M 5.50% | 35.70M 5.44% | 32.52M 8.91% | 31.58M 2.91% | 30.25M 4.21% | 35.48M 17.30% | 64.55M 81.90% | 64.13M 0.65% | 63.54M 0.91% | 62.48M 1.68% | 60.99M 2.38% | 65.98M 8.18% | 65.20M 1.18% | 59.13M 9.31% | 61.69M 4.33% | 60.85M 1.35% | 59.70M 1.89% | 53.80M 9.89% | 55.07M 2.37% | 54.64M 0.79% | 53.37M 2.33% | 49.48M 7.28% | 47.39M 4.22% | 48.40M 2.13% | 47.94M 0.96% | 44.09M 8.02% | 41.26M 6.43% | 31.74M 23.07% | 29.17M 8.09% | |
total stockholders equity | 45.17M - | 40.54M 10.26% | 39.41M 2.78% | 34.65M 12.09% | 29.78M 14.04% | 87.62M 194.17% | 80.58M 8.03% | 75.99M 5.69% | 64.51M 15.11% | 55.94M 13.28% | 46.19M 17.44% | 37.87M 18.01% | 29.27M 22.72% | 21.48M 26.61% | 9.23M 57.03% | 30.45M 229.94% | 23.99M 21.20% | 14.47M 39.70% | 7.11M 50.85% | 782K 89.00% | -4.50M 674.94% | -13.73M 205.36% | -20.27M 47.64% | -26.02M 28.36% | -33.91M 30.34% | -40.27M 18.75% | -30.38M 24.56% | -28.61M 5.83% | 130.67M 556.76% | 121.92M 6.70% | 112.47M 7.74% | 102.91M 8.50% | 90.71M 11.86% | 75.97M 16.24% | 62.05M 18.33% | 55.74M 10.15% | 46.55M 16.49% | 36.59M 21.40% | 26.22M 28.33% | 29.59M 12.84% | 19.67M 33.53% | 9.46M 51.90% | -694K 107.33% | -8.73M 1,158.65% |
All numbers in USD (except ratios and percentages)