COM:CYTOKINETICS
Cytokinetics, Incorporated
- Stock
Last Close
47.67
22/11 21:00
Market Cap
6.30B
Beta: -
Volume Today
1.44M
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 | 3.71M - | 1.69M 54.46% | 985K 41.68% | 1.65M 67.11% | 1.36M 17.31% | 1.39M 2.28% | 1.60M 15.01% | 1.91M 19.11% | 2.24M 17.36% | 547K 75.56% | 2.85M 420.29% | 668K 76.53% | 4.24M 534.13% | 3.04M 28.19% | 1.78M 41.39% | 4.08M 128.77% | 5.25M 28.78% | 2.42M 53.85% | 1.34M 44.88% | 2.02M 51.50% | 3.76M 85.97% | 2.55M 32.33% | 5.19M 103.93% | 3.41M 34.31% | 8.16M 139.16% | 3.53M 56.78% | 2.92M 17.21% | 6.74M 130.75% | 8.05M 19.47% | 7.77M 3.53% | 14.93M 92.22% | 16.22M 8.67% | 21.09M 29.99% | 19.84M 5.93% | 14.08M 29.03% | 14.43M 2.49% | 25.61M 77.50% | 17.36M 32.23% | 12.56M 27.63% | 13.80M 9.83% | 21.51M 55.89% | 53.09M 146.85% | 9.47M 82.16% | 61.41M 548.44% | |
accumulated other comprehensive income loss | 7K - | 12K 71.43% | 12K 0% | 24K 100% | -4K 116.67% | -6K 50% | 12K 300% | 16K 33.33% | 149K 831.25% | 156K 4.70% | 229K 46.79% | 252K 10.04% | 137K 45.63% | -9K 106.57% | -86K 855.56% | 426K 595.35% | 343K 19.48% | 489K 42.57% | 450K 7.98% | 447K 0.67% | 500K 11.86% | 606K 21.20% | 761K 25.58% | 719K 5.52% | 679K 5.56% | 1.61M 137.56% | 1.34M 17.11% | 958K 28.35% | 149K 84.45% | 50K 66.44% | -22K 144% | -65K 195.45% | -869K 1,236.92% | -3.59M 313.00% | -4.49M 25.22% | -5.56M 23.70% | -3.59M 35.42% | -1.65M 54.18% | -1.46M 11.37% | -874K 40.05% | -10K 98.86% | -539K 5,290% | -1.02M 89.61% | 5.39M 627.10% | |
cash and cash equivalents | 20.16M - | 13.26M 34.24% | 12.36M 6.80% | 12.91M 4.47% | 20.21M 56.62% | 22.55M 11.53% | 24.84M 10.17% | 25.96M 4.52% | 65.08M 150.66% | 42.27M 35.05% | 27.72M 34.41% | 30.30M 9.29% | 66.87M 120.71% | 49.36M 26.18% | 100.71M 104.02% | 116.32M 15.50% | 125.21M 7.64% | 115.01M 8.14% | 46.95M 59.17% | 27.62M 41.17% | 42.26M 52.97% | 39.41M 6.74% | 34.36M 12.81% | 39.63M 15.35% | 36.43M 8.08% | 49.78M 36.62% | 61.13M 22.82% | 200.81M 228.48% | 82.98M 58.68% | 44.59M 46.26% | 37.15M 16.68% | 90.56M 143.75% | 112.67M 24.41% | 115.42M 2.45% | 93.63M 18.88% | 106.24M 13.46% | 65.58M 38.27% | 101.62M 54.94% | 68.64M 32.45% | 99.69M 45.24% | 113.40M 13.75% | 119.98M 5.80% | 190.52M 58.80% | 46.89M 75.39% | |
cash and short term investments | 77.73M - | 82.35M 5.94% | 77.75M 5.58% | 78.50M 0.96% | 83.23M 6.03% | 107.87M 29.61% | 105.18M 2.49% | 97.98M 6.84% | 111.44M 13.73% | 103.42M 7.20% | 90.34M 12.65% | 78.61M 12.98% | 156.25M 98.77% | 206.56M 32.20% | 312.05M 51.07% | 307.57M 1.44% | 268.89M 12.57% | 251.45M 6.48% | 231.94M 7.76% | 210.31M 9.33% | 198.73M 5.51% | 176.62M 11.13% | 172.87M 2.13% | 166.04M 3.95% | 225.11M 35.58% | 220.71M 1.96% | 213.06M 3.46% | 410.26M 92.56% | 464.06M 13.11% | 425.58M 8.29% | 350.30M 17.69% | 477.64M 36.35% | 471.64M 1.26% | 608.97M 29.12% | 586.03M 3.77% | 867.66M 48.06% | 782.58M 9.81% | 663.96M 15.16% | 565.72M 14.80% | 539.24M 4.68% | 615.20M 14.09% | 618.96M 0.61% | 1.06B 70.79% | 1.01B 4.30% | |
common stock | 31K - | 36K 16.13% | 37K 2.78% | 37K 0% | 39K 5.41% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 43K 4.88% | 53K 23.26% | 54K 1.89% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 768.76M 1,397,641.82% | 55K 99.99% | 58K 5.45% | 59K 1.72% | 59K 0% | 59K 0% | 60K 1.69% | 70K 16.67% | 70K 0% | 71K 1.43% | 72K 1.41% | 84K 16.67% | 84K 0% | 85K 1.19% | 85K 0% | 93K 9.41% | 94K 1.08% | 94K 0% | 94K 0% | 94K 0% | 102K 8.51% | 105K 2.94% | 117K 11.43% | 118K 0.85% | |
deferred revenue | 14.70M - | 10.40M 29.28% | 8.98M 13.58% | 5.28M 41.18% | 17.04M 222.52% | 19.94M 17.02% | 20.99M 5.27% | 21.37M 1.78% | 20.86M 2.38% | 15.91M 23.72% | 13.56M 14.78% | 10.50M 22.58% | 8.06M 23.22% | 10.97M 36.15% | 7.94M 27.63% | 9.57M 20.50% | 9.57M 0.02% | 7.84M 18.07% | 8.13M 3.70% | 15.65M 92.47% | 15.76M 0.67% | 12.94M 17.85% | 11.83M 8.62% | 13.14M 11.08% | 12.12M 7.73% | 9.68M 20.18% | 13.69M 41.45% | 14.49M 5.83% | 87M 500.58% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 31.47M - | 32.95M 4.72% | -40.12M - | ||||||||
deferred revenue non current | 1.50M - | 772K 48.53% | 52K - | 16.56M 31,742.31% | 12.21M 26.25% | 8.29M 32.09% | 4.35M 47.59% | 851K - | 1.27M 49.82% | 15.63M 1,126.27% | 15M 4.06% | 15M 0% | 15.07M 0.45% | 15.87M 5.34% | 15M 5.49% | 87M - | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | ||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -18.59M - | -10.61M 42.91% | -15.03M 41.66% | -6.79M 54.86% | -9.57M - | -6.58M 31.27% | -2.25M - | -4.96M 120.28% | -4.42M 10.98% | -644K - | -51.82M 7,946.43% | -6.06M 88.31% | -1.97M 67.42% | -147K - | -1.01M 584.35% | -985K 2.09% | -2.50M 153.71% | -834K - | -244K - | ||||||||||||||||||||||||||
long term debt | 14.64M - | 29.47M 101.28% | 29.60M 0.47% | 29.74M 0.47% | 27.38M 7.94% | 25.20M 7.98% | 22.84M 9.33% | 20.47M 10.39% | 31.78M 55.23% | 31.95M 0.56% | 30.66M 4.04% | 38.13M 24.35% | 39.81M 4.40% | 41.65M 4.64% | 48.77M 17.08% | 48.02M 1.53% | 131.45M 173.75% | 132.57M 0.85% | 132.97M 0.30% | 136.54M 2.69% | 136.15M 0.28% | 217.40M 59.67% | 227.26M 4.54% | 235.88M 3.79% | 255.07M 8.14% | 307.70M 20.63% | 309.75M 0.67% | 722.93M 133.39% | 736.51M 1.88% | 735.96M 0.07% | 733.61M 0.32% | 731.24M 0.32% | 607.37M 16.94% | 606.61M 0.13% | 643.43M 6.07% | 644.50M 0.17% | |||||||||
long term investments | 2.50M - | 19.52M 679.98% | 14.35M 26.46% | 4.00M 72.11% | 9.65M - | 3.04M 68.56% | 179K - | 5.14M 2,771.51% | 7.68M 49.49% | 7.74M 0.69% | 7.67M 0.84% | 50.62M 559.83% | 20.09M 60.32% | 583K 97.10% | 16.52M 2,733.28% | 4.01M 75.69% | 2.25M - | 42.65M - | 16.51M 61.29% | 40.96M - | 36.95M 9.78% | 34.66M 6.20% | 73.67M 112.53% | 191.29M 159.66% | 152.05M 20.52% | 77.08M 49.30% | 10.67M 86.16% | 28.54M 167.57% | 46.71M 63.64% | 40.41M 13.49% | 26.87M 33.50% | 15.47M 42.44% | 40.53M 162.05% | 15.38M 62.07% | 305.36M 1,885.96% | 269.17M 11.85% | |||||||||
net debt | -20.16M - | -13.26M 34.24% | -12.36M 6.80% | -12.91M 4.47% | -20.21M 56.62% | -22.55M 11.53% | -24.84M 10.17% | -25.96M 4.52% | -50.44M 94.27% | -12.80M 74.62% | 1.88M 114.68% | -558K 129.68% | -39.49M 6,977.60% | -24.17M 38.80% | -77.87M 222.18% | -95.85M 23.09% | -93.43M 2.52% | -83.06M 11.10% | -14.59M 82.43% | 14.28M 197.88% | 157K 98.90% | 12.96M 8,152.23% | 18.94M 46.22% | 12.96M 31.58% | 99.64M 668.67% | 87.82M 11.86% | 76.91M 12.43% | -60.33M 178.45% | 55.95M 192.74% | 183.72M 228.35% | 213.54M 16.23% | 175.78M 17.69% | 157.26M 10.53% | 206.77M 31.48% | 230.42M 11.44% | 632.75M 174.61% | 683.76M 8.06% | 648.61M 5.14% | 680.67M 4.94% | 648.78M 4.69% | 642.37M 0.99% | 634.94M 1.16% | 599.66M 5.56% | 627.99M 4.72% | |
net receivables | 5K - | 2.12M 42,220% | 319K 84.92% | 1.19M 273.35% | 46.65M 3,816.54% | 970K 97.92% | 4K 99.59% | 47K 1,075% | 12K 74.47% | 26K - | 67M 257,592.31% | 24K 99.96% | 910K 3,691.67% | 10M - | 1.11M 88.88% | 18.59M 1,571.49% | 10.61M 42.91% | 15.03M 41.66% | 6.79M 54.86% | 6.64M 2.18% | 9.57M 44.16% | 6.58M 31.27% | 5.16M 21.49% | 2.70M 47.63% | 2.25M 16.64% | 4.96M 120.28% | 4.42M 10.98% | 4.51M 2.13% | 2.70M 40.16% | 644K 76.16% | 51.82M 7,946.43% | 6.06M 88.31% | 1.97M 67.42% | 2.29M 16.27% | 147K 93.59% | 1.01M 584.35% | 985K 2.09% | 2.50M 153.71% | 1.28M 48.66% | 834K 35.00% | 244K - | ||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.60M - | 1.59M 0.81% | 2.01M 26.19% | 1.80M 10.20% | 1.26M 30.32% | 1.97M 56.88% | 2.71M 37.58% | 2.48M 8.48% | 1.65M 33.43% | 2.70M 63.10% | 6.25M 131.97% | 2.58M 58.83% | 2.36M 8.35% | 3.56M 50.72% | 4.95M 39.02% | 4.42M 10.62% | 4.29M 2.90% | 20.89M 386.60% | 12.29M 41.16% | 16.96M 38.01% | 8.94M 47.27% | 3.14M 64.88% | 12.08M 284.69% | 10.50M 13.13% | 3.48M 66.87% | 2.53M 27.29% | 5.89M 133.03% | 8.15M 38.31% | 10.16M 24.71% | 3.03M 70.22% | 11.23M 271.02% | 17.30M 54.14% | 64.03M 270.03% | 14.55M 77.27% | 16.22M 11.49% | 14.32M 11.75% | 12.61M 11.93% | 16.67M 32.18% | 20.85M 25.12% | 22.18M 6.35% | 11.57M 47.83% | 19.74M 70.65% | 10.66M 46.01% | 6.91M 35.19% | |
other current liabilities | 12.00M - | 9.40M 21.72% | 7.93M 15.57% | 7.70M 2.91% | 6.81M 11.54% | 5.44M 20.11% | 8.12M 49.16% | 8.78M 8.09% | 10.79M 22.96% | 8.77M 18.71% | 12.71M 44.93% | 18.84M 48.17% | 18.46M 1.99% | 17.95M 2.75% | 14.02M 21.92% | 18.88M 34.67% | 22.87M 21.15% | 235K 98.97% | 16.12M 6,758.30% | 38K 99.76% | 66K 73.68% | 75K 13.64% | 399K 432% | 389K 2.51% | 1.12M 188.95% | 2.51M 123.04% | 1.01M 59.59% | 2.41M 137.51% | -66.64M 2,869.58% | -69.76M 4.68% | -63.60M 8.82% | -52.81M 16.96% | -51.09M 3.27% | -54.48M 6.63% | 38.46M 170.60% | 46.01M 19.63% | 46.18M 0.36% | 43.60M 5.58% | 5.88M 86.50% | 13.74M 133.42% | 53.20M 287.28% | 46.14M 13.27% | 63.28M 37.15% | 18.03M 71.51% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 127K - | 200K 57.48% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 241K 20.50% | 279K 15.77% | 449K 60.93% | 429K 4.45% | 416K 3.03% | 412K 0.96% | 323K 21.60% | 300K 7.12% | 9.04M 2,912% | 8.07M 10.71% | 7.24M 10.23% | 6.40M - | 6.45M 0.89% | 6.68M 3.55% | 7.19M 7.57% | 7.26M 0.97% | 8.05M 10.94% | 7.76M 3.58% | 9.69M 24.82% | 8.12M 16.22% | 8.34M 2.71% | 8.19M 1.82% | 8.00M 2.33% | 7.81M 2.28% | 7.68M 1.73% | 7.72M 0.60% | ||||||
other non current liabilities | 542K - | 535K 1.29% | 529K 1.12% | 517K 2.27% | 491K 5.03% | 466K 5.09% | 440K 5.58% | 407K 7.50% | 359K 11.79% | 312K 13.09% | 264K 15.38% | 209K 20.83% | 142K 32.06% | 93M 65,392.96% | 96.66M 3.93% | 100.58M 4.05% | 105.75M 5.14% | 109.83M 3.86% | 114.12M 3.91% | 118.59M 3.92% | 123.24M 3.92% | 127.31M 3.30% | 132.39M 3.99% | 137.73M 4.03% | 143.28M 4.03% | 148.98M 3.98% | 154.91M 3.98% | 160.40M 3.54% | 166.07M 3.54% | 168.89M 1.70% | 171.79M 1.72% | 174.78M 1.74% | 183.53M 5.01% | 278.45M 51.72% | 283.71M 1.89% | 292.51M 3.10% | 301.55M 3.09% | 307.65M 2.02% | 313.79M 1.99% | 370.46M 18.06% | 500.59M 35.13% | 508.77M 1.64% | 669.03M 31.50% | 695.66M 3.98% | |
othertotal stockholders equity | 537.00M - | 577.47M 7.54% | 578.36M 0.15% | 579.25M 0.15% | 589.27M 1.73% | 590.23M 0.16% | 591.48M 0.21% | 592.76M 0.22% | 603.14M 1.75% | 604.91M 0.29% | 607.29M 0.39% | 609.88M 0.43% | 612.47M 0.43% | 639.51M 4.41% | 748.27M 17.01% | 752.15M 0.52% | 755.53M 0.45% | 757.40M 0.25% | 762.89M 0.72% | 765.97M 0.40% | 768.70M 0.36% | 775.40M 0.87% | 799.09M 3.05% | 813.73M 1.83% | 853.34M 4.87% | 857.04M 0.43% | 865.72M 1.01% | 1.10B 26.71% | 1.11B 0.78% | 1.11B 0.15% | 1.12B 0.93% | 1.43B 27.62% | 1.45B 1.84% | 1.41B 3.17% | 1.42B 1.13% | 1.44B 1.12% | 1.48B 3.02% | 1.49B 0.56% | 1.51B 1.63% | 1.54B 1.53% | 1.73B 12.26% | 1.85B 7.32% | 2.50B 35.01% | 2.53B 1.27% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.22M - | 1.51M 23.51% | 1.51M 0.33% | 1.49M 1.45% | 1.64M 9.79% | 1.55M 5.25% | 1.57M 1.29% | 1.48M 5.73% | 1.75M 18.23% | 1.76M 0.51% | 1.66M 5.74% | 2.05M 23.51% | 3.64M 77.50% | 3.49M 4.10% | 3.27M 6.31% | 3.29M 0.80% | 3.57M 8.32% | 3.16M 11.55% | 2.60M 17.68% | 2.69M 3.43% | 3.20M 19.24% | 3.17M 0.91% | 2.94M 7.24% | 3.62M 22.75% | 13.41M 271.01% | 14.13M 5.38% | 13.54M 4.20% | 14.74M 8.87% | 22.63M 53.49% | 102.89M 354.68% | 119.95M 16.58% | 134.62M 12.23% | 146.41M 8.76% | 148.39M 1.35% | 150.75M 1.59% | 155.38M 3.07% | 163.19M 5.03% | 160.66M 1.55% | 158.11M 1.59% | 155.54M 1.63% | 147.74M 5.02% | 146.19M 1.05% | 142.94M 2.22% | 140.57M 1.66% | |
retained earnings | -482.60M - | -491.34M 1.81% | -499.71M 1.70% | -505.69M 1.19% | -497.24M 1.67% | -506.12M 1.78% | -516.67M 2.08% | -525.51M 1.71% | -534.74M 1.76% | -547.20M 2.33% | -558.81M 2.12% | -526.92M 5.71% | -518.29M 1.64% | -544.16M 4.99% | -573.24M 5.34% | -605.60M 5.64% | -646.08M 6.69% | -658.35M 1.90% | -688.22M 4.54% | -714.40M 3.80% | -743.32M 4.05% | -772.69M 3.95% | -804.80M 4.16% | -834.38M 3.67% | -865.02M 3.67% | -904.42M 4.56% | -945.20M 4.51% | -948.38M 0.34% | -992.31M 4.63% | -1.04B 4.75% | -1.10B 5.92% | -1.18B 6.91% | -1.21B 2.60% | -1.29B 6.53% | -1.31B 1.54% | -1.45B 10.89% | -1.59B 9.48% | -1.72B 8.28% | -1.85B 7.49% | -1.98B 7.01% | -2.11B 6.93% | -2.25B 6.42% | -2.39B 6.38% | -2.55B 6.71% | |
short term debt | -3.71M - | -1.69M 54.46% | -985K 41.68% | -1.65M 67.11% | -1.36M 17.31% | -1.39M 2.28% | -1.60M 15.01% | -1.91M 19.11% | -2.24M 17.36% | -547K 75.56% | -2.85M 420.29% | -668K 76.53% | 2.50M 474.25% | 4.83M 93% | 7.32M 51.61% | 9.83M 34.37% | -5.25M 153.44% | 28.05M 633.89% | 1.70M 93.93% | 3.78M 121.84% | 2.61M 31.00% | 10.71M 310.86% | 4.54M 57.63% | 4.58M 0.86% | 4.62M 0.85% | 5.03M 8.97% | 5.08M 0.89% | 3.94M 22.31% | 2.79M 29.37% | 10.92M 292.10% | 23.44M 114.65% | 30.46M 29.95% | 14.86M 51.21% | 14.49M 2.51% | 14.30M 1.29% | 16.06M 12.26% | 12.83M 20.10% | 14.26M 11.18% | 15.70M 10.08% | 17.24M 9.78% | 27.97M 62.28% | 29.75M 6.36% | 30.03M 0.93% | 30.38M 1.16% | |
short term investments | 57.57M - | 69.09M 20.01% | 65.39M 5.35% | 65.59M 0.30% | 63.01M 3.93% | 85.32M 35.40% | 80.34M 5.83% | 72.02M 10.36% | 46.37M 35.62% | 61.15M 31.89% | 62.61M 2.39% | 48.31M 22.85% | 89.38M 85.01% | 157.19M 75.88% | 211.34M 34.45% | 191.25M 9.51% | 143.69M 24.87% | 136.44M 5.04% | 184.99M 35.58% | 182.69M 1.24% | 156.47M 14.35% | 137.21M 12.31% | 138.51M 0.94% | 126.41M 8.74% | 188.68M 49.27% | 170.93M 9.41% | 151.93M 11.12% | 209.45M 37.86% | 381.07M 81.94% | 380.98M 0.02% | 313.15M 17.81% | 387.07M 23.61% | 358.97M 7.26% | 493.55M 37.49% | 492.39M 0.23% | 761.43M 54.64% | 717.00M 5.84% | 562.35M 21.57% | 497.08M 11.61% | 439.55M 11.57% | 501.80M 14.16% | 498.99M 0.56% | 866.63M 73.68% | 964.80M 11.33% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 83.19M - | 107.28M 28.96% | 96.14M 10.38% | 87.19M 9.32% | 132.97M 52.51% | 122.21M 8.09% | 112.71M 7.78% | 102.20M 9.33% | 115.24M 12.76% | 113.22M 1.75% | 106.16M 6.23% | 158.17M 48.99% | 170.14M 7.57% | 265.37M 55.97% | 340.63M 28.36% | 326.31M 4.20% | 294.81M 9.65% | 279.93M 5.05% | 247.24M 11.68% | 230.28M 6.86% | 211.18M 8.29% | 198.61M 5.95% | 198.22M 0.20% | 187.39M 5.46% | 289.81M 54.66% | 256.58M 11.47% | 232.50M 9.39% | 474.11M 103.92% | 533.80M 12.59% | 577.06M 8.10% | 564.30M 2.21% | 827.54M 46.65% | 841.32M 1.67% | 856.25M 1.78% | 771.72M 9.87% | 1.08B 39.42% | 1.01B 5.69% | 889.82M 12.31% | 779.90M 12.35% | 740.61M 5.04% | 824.32M 11.30% | 808.08M 1.97% | 1.52B 88.57% | 1.44B 5.76% | |
total current assets | 79.34M - | 86.05M 8.47% | 80.08M 6.94% | 81.49M 1.76% | 131.13M 60.91% | 110.81M 15.50% | 107.90M 2.63% | 100.52M 6.84% | 113.11M 12.53% | 106.12M 6.18% | 96.62M 8.95% | 148.18M 53.37% | 158.63M 7.05% | 211.02M 33.03% | 317.00M 50.22% | 321.99M 1.57% | 274.30M 14.81% | 272.34M 0.71% | 244.23M 10.32% | 227.27M 6.94% | 207.67M 8.62% | 186.40M 10.24% | 184.95M 0.78% | 176.53M 4.55% | 233.75M 32.41% | 225.94M 3.34% | 218.95M 3.09% | 418.41M 91.10% | 474.22M 13.34% | 433.12M 8.67% | 364.23M 15.91% | 494.94M 35.89% | 535.67M 8.23% | 623.53M 16.40% | 602.25M 3.41% | 884.27M 46.83% | 795.19M 10.07% | 680.63M 14.41% | 586.58M 13.82% | 561.42M 4.29% | 628.05M 11.87% | 638.70M 1.70% | 1.07B 67.18% | 1.02B 4.61% | |
total current liabilities | 26.70M - | 19.79M 25.88% | 16.92M 14.53% | 12.99M 23.24% | 23.86M 83.70% | 25.39M 6.41% | 29.11M 14.68% | 30.14M 3.54% | 31.65M 5.00% | 24.68M 22.01% | 26.27M 6.44% | 29.33M 11.65% | 33.26M 13.38% | 36.80M 10.64% | 31.06M 15.59% | 42.36M 36.38% | 32.44M 23.40% | 38.55M 18.81% | 27.29M 29.21% | 21.49M 21.24% | 22.19M 3.27% | 26.28M 18.40% | 21.96M 16.43% | 21.52M 2.01% | 26.02M 20.94% | 20.74M 20.30% | 22.70M 9.43% | 27.57M 21.49% | 31.20M 13.15% | 35.93M 15.16% | 61.77M 71.91% | 80.87M 30.93% | 71.86M 11.14% | 66.85M 6.98% | 66.84M 0.01% | 76.50M 14.44% | 84.62M 10.62% | 75.22M 11.11% | 65.62M 12.77% | 77.72M 18.45% | 102.68M 32.11% | 88.86M 13.46% | 102.78M 15.67% | 109.81M 6.84% | |
total debt | 14.64M - | 29.47M 101.28% | 29.60M 0.47% | 29.74M 0.47% | 27.38M 7.94% | 25.20M 7.98% | 22.84M 9.33% | 20.47M 10.39% | 31.78M 55.23% | 31.95M 0.56% | 32.37M 1.29% | 41.91M 29.48% | 42.41M 1.21% | 52.37M 23.46% | 53.30M 1.80% | 52.60M 1.33% | 136.07M 158.70% | 137.60M 1.13% | 138.04M 0.32% | 140.48M 1.77% | 138.94M 1.10% | 228.32M 64.33% | 250.70M 9.80% | 266.34M 6.24% | 269.93M 1.35% | 322.19M 19.36% | 324.05M 0.58% | 738.99M 128.05% | 749.34M 1.40% | 750.23M 0.12% | 749.31M 0.12% | 748.47M 0.11% | 755.77M 0.98% | 754.92M 0.11% | 790.18M 4.67% | 674.87M 14.59% | |||||||||
total investments | 60.07M - | 88.61M 47.50% | 79.75M 10.00% | 69.59M 12.73% | 63.01M 9.45% | 94.97M 50.72% | 83.38M 12.21% | 72.02M 13.62% | 46.55M 35.37% | 66.29M 42.43% | 70.30M 6.04% | 56.05M 20.27% | 97.05M 73.16% | 207.81M 114.14% | 231.43M 11.36% | 191.83M 17.11% | 160.20M 16.49% | 140.46M 12.32% | 184.99M 31.70% | 182.69M 1.24% | 156.47M 14.35% | 137.21M 12.31% | 140.76M 2.59% | 126.41M 10.20% | 231.33M 83.01% | 187.44M 18.97% | 151.93M 18.95% | 250.41M 64.82% | 418.03M 66.94% | 415.65M 0.57% | 386.82M 6.94% | 578.37M 49.52% | 511.02M 11.64% | 570.63M 11.67% | 503.06M 11.84% | 789.97M 57.03% | 763.70M 3.33% | 562.35M 26.37% | 523.95M 6.83% | 455.01M 13.16% | 542.33M 19.19% | 514.36M 5.16% | 305.36M 40.63% | 269.17M 11.85% | |
total liabilities | 28.75M - | 21.10M 26.60% | 17.45M 17.31% | 13.55M 22.30% | 40.90M 201.76% | 38.06M 6.95% | 37.84M 0.57% | 34.90M 7.79% | 46.65M 33.67% | 55.31M 18.58% | 57.41M 3.80% | 74.92M 30.49% | 75.78M 1.15% | 169.99M 124.32% | 165.63M 2.57% | 179.28M 8.24% | 184.97M 3.18% | 180.33M 2.51% | 172.07M 4.58% | 178.21M 3.57% | 185.24M 3.95% | 195.24M 5.40% | 203.11M 4.03% | 207.26M 2.04% | 300.75M 45.11% | 302.29M 0.51% | 310.57M 2.74% | 324.51M 4.49% | 420.42M 29.56% | 509.22M 21.12% | 547.81M 7.58% | 578.52M 5.61% | 597.46M 3.27% | 739.99M 23.86% | 660.30M 10.77% | 1.09B 65.37% | 1.12B 2.81% | 1.12B 0.34% | 1.11B 0.52% | 1.18B 5.97% | 1.21B 2.65% | 1.20B 0.53% | 1.42B 17.52% | 1.45B 2.45% | |
total liabilities and stockholders equity | 83.19M - | 107.28M 28.96% | 96.14M 10.38% | 87.19M 9.32% | 132.97M 52.51% | 122.21M 8.09% | 112.71M 7.78% | 102.20M 9.33% | 115.24M 12.76% | 113.22M 1.75% | 106.16M 6.23% | 158.17M 48.99% | 170.14M 7.57% | 265.37M 55.97% | 340.63M 28.36% | 326.31M 4.20% | 294.81M 9.65% | 279.93M 5.05% | 247.24M 11.68% | 230.28M 6.86% | 211.18M 8.29% | 198.61M 5.95% | 198.22M 0.20% | 187.39M 5.46% | 289.81M 54.66% | 256.58M 11.47% | 232.50M 9.39% | 474.11M 103.92% | 533.80M 12.59% | 577.06M 8.10% | 564.30M 2.21% | 827.54M 46.65% | 841.32M 1.67% | 856.25M 1.78% | 771.72M 9.87% | 1.08B 39.42% | 1.01B 5.69% | 889.82M 12.31% | 779.90M 12.35% | 740.61M 5.04% | 824.32M 11.30% | 808.08M 1.97% | 1.52B 88.57% | 1.44B 5.76% | |
total non current assets | 3.85M - | 21.22M 451.25% | 16.07M 24.30% | 5.69M 64.56% | 1.84M 67.74% | 11.40M 520.79% | 4.81M 57.86% | 1.68M 65.02% | 2.13M 26.71% | 7.10M 233.33% | 9.54M 34.41% | 9.99M 4.64% | 11.51M 15.25% | 54.35M 372.25% | 23.63M 56.52% | 4.33M 81.70% | 20.52M 374.23% | 7.59M 63.02% | 3.01M 60.33% | 3.01M 0% | 3.50M 16.41% | 12.21M 248.49% | 13.27M 8.65% | 10.86M 18.16% | 56.06M 416.32% | 30.64M 45.34% | 13.54M 55.81% | 55.70M 311.34% | 59.58M 6.97% | 143.94M 141.59% | 200.07M 38.99% | 332.60M 66.24% | 305.65M 8.10% | 232.73M 23.86% | 169.47M 27.18% | 191.69M 13.11% | 219.59M 14.56% | 209.19M 4.74% | 193.32M 7.58% | 179.20M 7.31% | 196.26M 9.52% | 169.38M 13.70% | 455.98M 169.21% | 417.46M 8.45% | |
total non current liabilities | 2.04M - | 1.31M 35.99% | 529K 59.53% | 569K 7.56% | 17.05M 2,896.31% | 12.68M 25.64% | 8.73M 31.11% | 4.75M 45.57% | 15.00M 215.55% | 30.63M 104.22% | 31.14M 1.68% | 45.59M 46.38% | 42.52M 6.72% | 133.19M 213.23% | 134.57M 1.03% | 136.92M 1.74% | 152.52M 11.40% | 141.78M 7.04% | 144.78M 2.12% | 156.72M 8.25% | 163.05M 4.04% | 168.96M 3.63% | 181.16M 7.22% | 185.75M 2.53% | 274.73M 47.91% | 281.55M 2.48% | 287.88M 2.25% | 296.93M 3.15% | 389.22M 31.08% | 473.29M 21.60% | 486.05M 2.70% | 497.65M 2.39% | 525.60M 5.62% | 673.14M 28.07% | 593.46M 11.84% | 1.02B 71.11% | 1.04B 2.23% | 1.04B 0.54% | 1.05B 0.36% | 1.10B 5.18% | 1.11B 0.57% | 1.12B 0.67% | 1.31B 17.67% | 1.34B 2.11% | |
total stockholders equity | 54.44M - | 86.18M 58.29% | 78.70M 8.68% | 73.63M 6.44% | 92.06M 25.04% | 84.15M 8.59% | 74.86M 11.04% | 67.30M 10.10% | 68.59M 1.92% | 57.91M 15.58% | 48.75M 15.82% | 83.25M 70.78% | 94.36M 13.35% | 95.38M 1.08% | 175.00M 83.47% | 147.04M 15.98% | 109.84M 25.30% | 99.60M 9.33% | 75.17M 24.53% | 52.07M 30.73% | 25.93M 50.19% | 3.37M 87.00% | -4.90M 245.20% | -19.87M 305.82% | -10.94M 44.95% | -45.71M 317.95% | -78.08M 70.81% | 149.60M 291.60% | 113.38M 24.21% | 67.85M 40.16% | 16.49M 75.70% | 249.02M 1,410.22% | 243.86M 2.07% | 116.26M 52.33% | 111.41M 4.17% | -15.98M 114.34% | -107.90M 575.35% | -229.02M 112.25% | -333.12M 45.45% | -438.80M 31.73% | -386.32M 11.96% | -396.16M 2.55% | 108.55M 127.40% | -13.91M 112.82% |
All numbers in (except ratios and percentages)