bf/NASDAQ:CTMX_icon.png

COM:CYTOMX

CytomX Therapeutics

  • Stock

Last Close

0.99

31/10 20:00

Market Cap

102.07M

Beta: -

Volume Today

395.34K

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

Subscribe NowHelp
Dec '14
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
account payables
1.92M
-
760K
60.40%
2.70M
255.26%
4.70M
73.96%
4.96M
5.56%
1.43M
71.24%
517K
63.74%
6.60M
1,175.82%
3.70M
43.91%
6.36M
72%
2.87M
54.92%
4.21M
46.57%
5.35M
27.21%
4.24M
20.73%
6.87M
62.05%
5.13M
25.31%
9.51M
85.33%
4.52M
52.48%
4.55M
0.66%
4.16M
8.62%
3.78M
9.04%
4.93M
30.27%
3.64M
26.06%
3.00M
17.76%
2.58M
13.82%
1.75M
32.03%
1.52M
13.62%
2.82M
85.88%
1.72M
38.93%
1.92M
11.56%
5.18M
169.58%
2.81M
45.73%
2.20M
21.57%
1.03M
53.29%
1.71M
65.69%
1.46M
14.49%
1.96M
34.71%
611K
68.89%
accumulated other comprehensive income loss
-1K
-
8K
900%
-76K
1,050%
30K
139.47%
80K
166.67%
6K
92.50%
-27K
550%
-100K
270.37%
-110K
10%
-61K
44.55%
-94K
54.10%
-228K
142.55%
-178K
21.93%
-208K
16.85%
-93K
55.29%
73K
178.49%
209K
186.30%
110K
47.37%
57K
48.18%
336K
489.47%
16K
95.24%
-47K
393.75%
-47K
0%
-43K
8.51%
15K
134.88%
52K
246.67%
-242K
565.38%
-919K
279.75%
-1.16M
26.44%
-795K
31.58%
10K
101.26%
26K
160%
35K
34.62%
-63K
280%
95K
250.79%
-10K
110.53%
-4K
60%
cash and cash equivalents
64.40M
-
45.84M
28.81%
36.19M
21.05%
59.82M
65.30%
67.90M
13.50%
62.38M
8.13%
59.76M
4.20%
104.64M
75.11%
85.66M
18.14%
272.86M
218.53%
284.23M
4.17%
177.55M
37.53%
142.16M
19.93%
132.91M
6.50%
259.75M
95.44%
247.58M
4.69%
190.41M
23.09%
149.39M
21.54%
164.65M
10.21%
188.43M
14.44%
143.29M
23.96%
291.39M
103.36%
176.81M
39.32%
191.86M
8.51%
329.67M
71.83%
256.15M
22.30%
236.28M
7.75%
205.53M
13.02%
163.49M
20.46%
129.29M
20.92%
95.04M
26.49%
193.65M
103.76%
56.36M
70.90%
57.54M
2.09%
26.02M
54.77%
17.17M
34.02%
36.19M
110.73%
43.25M
19.52%
cash and short term investments
64.40M
-
125.37M
94.68%
113.69M
9.32%
186.71M
64.23%
180.64M
3.25%
195.80M
8.39%
178.47M
8.85%
181.94M
1.95%
162.52M
10.67%
335.92M
106.69%
331.27M
1.38%
374.11M
12.93%
361.48M
3.38%
335.15M
7.28%
464.56M
38.61%
436.13M
6.12%
396.60M
9.06%
349.14M
11.97%
325.71M
6.71%
296.14M
9.08%
247.92M
16.28%
346.40M
39.72%
321.08M
7.31%
316.12M
1.54%
393.80M
24.57%
266.18M
32.41%
236.29M
11.23%
305.23M
29.17%
262.53M
13.99%
228.16M
13.09%
194.29M
14.85%
193.65M
0.33%
204.50M
5.60%
180.86M
11.56%
194.11M
7.33%
174.51M
10.10%
150.28M
13.88%
137.18M
8.72%
common stock
1K
-
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
deferred revenue
6.13M
-
6.13M
0%
6.13M
0%
6.13M
0%
7.31M
19.20%
13.48M
84.55%
14.12M
4.74%
20.35M
44.06%
27.09M
33.14%
46.77M
72.65%
56.93M
21.71%
40.56M
28.75%
46.99M
15.85%
51.51M
9.63%
53.00M
2.88%
52.71M
0.54%
50.77M
3.70%
51.68M
1.81%
51.08M
1.17%
51.38M
0.59%
73.87M
43.76%
72.71M
1.56%
74.44M
2.38%
74.87M
0.57%
76.64M
2.36%
72.37M
5.57%
73.09M
0.99%
69.26M
5.24%
70.01M
1.08%
65.79M
6.04%
61.33M
6.78%
121.27M
97.74%
126.78M
4.55%
120.28M
5.13%
124.40M
3.42%
132.27M
6.33%
123.63M
6.53%
123.77M
0.11%
deferred revenue non current
60.83M
-
57.77M
5.04%
56.24M
2.65%
54.70M
2.73%
61.73M
12.84%
82.78M
34.12%
79.11M
4.44%
83.80M
5.93%
65.48M
21.87%
237.05M
262.04%
268.00M
13.05%
264.70M
1.23%
255.05M
3.65%
250.32M
1.86%
236.37M
5.57%
225.27M
4.70%
197.75M
12.21%
197.83M
0.04%
187.72M
5.11%
178.86M
4.72%
236.79M
32.39%
221.54M
6.44%
202.56M
8.57%
186.26M
8.05%
169.28M
9.12%
158.19M
6.55%
140.77M
11.01%
125.66M
10.73%
108.79M
13.43%
95.86M
11.88%
85.12M
11.20%
180.06M
111.53%
157.13M
12.73%
140.87M
10.35%
112.26M
20.31%
80.05M
28.69%
59.74M
25.37%
36.71M
38.55%
deferrred tax liabilities non current
499K
-
504K
1.00%
507K
0.60%
507K
0%
510K
0.59%
513K
0.59%
513K
0%
513K
0%
514K
0.19%
539K
4.86%
520K
3.53%
-24.11M
-
-23.32M
3.24%
-22.52M
3.42%
-21.68M
3.77%
-20.81M
4.00%
3.36M
-
-1
-
goodwill
949K
-
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
949K
0%
goodwill and intangible assets
2.70M
-
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.59M
4.04%
2.55M
1.43%
2.52M
1.41%
2.48M
1.47%
2.44M
1.45%
2.41M
1.51%
2.37M
1.50%
2.33M
1.56%
2.30M
1.54%
2.26M
1.61%
2.23M
1.59%
2.19M
1.62%
2.15M
1.69%
2.12M
1.67%
2.08M
1.75%
2.04M
1.73%
2.01M
1.81%
1.97M
1.79%
1.93M
1.88%
1.90M
1.86%
1.86M
1.95%
1.82M
1.94%
1.79M
1.97%
1.75M
2.07%
1.72M
2.06%
1.68M
2.16%
1.64M
2.15%
1.60M
2.25%
intangible assets
1.75M
-
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.64M
6.23%
1.60M
2.25%
1.57M
2.24%
1.53M
2.36%
1.50M
2.35%
1.46M
2.47%
1.42M
2.47%
1.39M
2.60%
1.35M
2.60%
1.31M
2.74%
1.28M
2.74%
1.24M
2.82%
1.20M
2.98%
1.17M
2.99%
1.13M
3.17%
1.09M
3.19%
1.06M
3.38%
1.02M
3.41%
984K
3.62%
948K
3.66%
911K
3.90%
875K
3.95%
839K
4.11%
802K
4.41%
766K
4.49%
729K
4.83%
693K
4.94%
656K
5.34%
inventory
100K
-
100K
0%
100K
0%
long term debt
1.57M
-
1.05M
33.23%
159.87M
15,169.05%
27.01M
-
26.32M
2.54%
25.62M
2.66%
24.87M
2.93%
24.11M
3.08%
23.32M
3.24%
22.52M
3.42%
21.68M
3.77%
20.81M
4.00%
19.92M
4.26%
19.02M
4.54%
18.06M
5.05%
17.08M
5.42%
16.08M
5.86%
15.05M
6.35%
13.97M
7.17%
12.87M
7.89%
11.75M
8.75%
10.60M
9.78%
9.38M
11.44%
8.15M
13.18%
6.88M
15.50%
long term investments
2.02M
-
99.91M
-
99.97M
0.06%
917K
-
917K
-
net debt
-61.41M
-
-43.55M
29.08%
-36.19M
16.90%
-59.82M
65.30%
-67.90M
13.50%
-62.38M
8.13%
-59.76M
4.20%
-104.64M
75.11%
-85.66M
18.14%
-272.86M
218.53%
-284.23M
4.17%
-177.55M
37.53%
-142.16M
19.93%
-132.91M
6.50%
-259.75M
95.44%
-247.58M
4.69%
-160.85M
35.03%
-120.44M
25.13%
-136.31M
13.17%
-163.55M
19.99%
-116.28M
28.91%
-265.07M
127.96%
-151.19M
42.96%
-166.99M
10.45%
-305.56M
82.98%
-232.82M
23.80%
-213.76M
8.19%
-183.86M
13.99%
-142.68M
22.40%
-109.37M
23.35%
-76.02M
30.49%
-175.59M
130.98%
-39.28M
77.63%
-41.46M
5.55%
-10.97M
73.54%
-3.20M
70.85%
-23.31M
629.21%
-31.50M
35.12%
net receivables
1.88M
-
631K
66.35%
406K
35.66%
744K
83.25%
474K
36.29%
398K
16.03%
447K
12.31%
2.31M
417.45%
268K
88.41%
185K
30.97%
40.25M
21,657.30%
10.14M
74.81%
81K
99.20%
25.14M
30,933.33%
56K
99.78%
97K
73.21%
44K
54.64%
10.00M
22,636.36%
7K
99.93%
13K
85.71%
143.07M
1,100,446.15%
13.27M
90.73%
13.60M
2.54%
798K
94.13%
756K
5.26%
931K
23.15%
887K
4.73%
790K
10.94%
1.02M
28.61%
1.01M
0.20%
1.71M
68.84%
35.99M
2,001.99%
1.09M
96.97%
1.90M
74.59%
2.42M
27.12%
3.43M
41.88%
13.18M
283.95%
2.77M
78.94%
other assets
1
-
other current assets
482K
-
1.16M
140.25%
878K
24.18%
2.30M
161.85%
3.44M
49.54%
3.41M
0.79%
4.40M
29.02%
3.90M
11.47%
4.12M
5.70%
4.58M
11.19%
4.85M
5.87%
4.35M
10.23%
5.47M
25.78%
6.39M
16.70%
7.89M
23.51%
9.25M
17.25%
8.44M
8.80%
7.53M
10.74%
9.06M
20.28%
7.18M
20.77%
9.07M
26.42%
6.90M
23.97%
5.63M
18.45%
7.10M
26.15%
5.46M
23.11%
3.90M
28.57%
3.82M
1.92%
4.29M
12.11%
4.90M
14.31%
3.59M
26.68%
4.28M
19.13%
7.47M
74.52%
6.68M
10.46%
5.04M
24.61%
4.67M
7.24%
5.00M
6.84%
3.79M
24.20%
3.12M
17.51%
other current liabilities
1.70M
-
2.80M
65.37%
5.14M
83.48%
4.91M
4.49%
4.74M
3.54%
7.31M
54.35%
9.04M
23.63%
8.82M
2.40%
6.34M
28.20%
7.50M
18.36%
11.44M
52.61%
16.38M
43.16%
16.34M
0.29%
24.77M
51.63%
21.42M
13.53%
26.72M
24.79%
33.40M
24.97%
19.84M
40.60%
17.78M
10.39%
27.24M
53.24%
25.45M
6.57%
18.15M
28.69%
20.85M
14.88%
19.86M
4.72%
15.53M
21.80%
15.85M
2.04%
21.66M
36.63%
30.62M
41.37%
27.30M
10.83%
27.89M
2.14%
27.38M
1.82%
24.45M
10.70%
18.07M
26.09%
15.74M
12.91%
16.23M
3.13%
17.60M
8.43%
14.22M
19.20%
13.62M
4.22%
other liabilities
1
-
other non current assets
492K
-
633K
28.66%
3.34M
428.12%
1.28M
61.68%
1.23M
4.29%
1.19M
3.34%
1.14M
3.54%
3.89M
240.33%
3.67M
5.66%
4.16M
13.27%
3.99M
4.07%
2.27M
43.03%
2.29M
0.88%
2.29M
0%
2.29M
0%
2.29M
0%
2.29M
0%
2.29M
0%
2.29M
0%
2.93M
27.92%
2.30M
21.69%
2.30M
0%
2.30M
0%
3.09M
34.54%
3.16M
2.40%
1.82M
42.52%
1.82M
0.06%
1.82M
0.05%
1.82M
0.06%
1.81M
0.38%
1.81M
0%
944K
47.90%
944K
0%
1.01M
6.78%
1.00M
0.40%
83K
91.73%
997K
1,101.20%
76K
92.38%
other non current liabilities
77.54M
-
229K
99.70%
244K
6.55%
198K
18.85%
153K
-
154K
0.65%
566K
267.53%
978K
72.79%
1.39M
42.23%
1.80M
29.62%
1.90M
5.21%
2.06M
8.33%
2.28M
11.00%
2.43M
6.36%
3.05M
25.72%
963K
68.43%
963K
0%
963K
0%
850K
11.73%
24.11M
2,735.88%
23.32M
3.24%
22.52M
3.42%
21.68M
3.77%
20.81M
4.00%
216K
-
2.76M
1,176.39%
3.89M
41.20%
3.94M
1.21%
3.99M
1.35%
othertotal stockholders equity
-404K
-
156.22M
38,767.57%
-866K
100.55%
243.61M
28,230.37%
246.18M
1.05%
248.78M
1.06%
251.75M
1.19%
254.87M
1.24%
258.51M
1.43%
262.19M
1.42%
265.63M
1.31%
289.45M
8.97%
295.74M
2.17%
300.63M
1.65%
440.62M
46.57%
445.96M
1.21%
451.61M
1.27%
459.37M
1.72%
463.77M
0.96%
468.29M
0.97%
474.45M
1.32%
479.52M
1.07%
483.52M
0.84%
499.96M
3.40%
611.73M
22.36%
615.85M
0.67%
619.12M
0.53%
623.34M
0.68%
626.72M
0.54%
631.66M
0.79%
634.36M
0.43%
637.12M
0.44%
639.53M
0.38%
642.21M
0.42%
673.11M
4.81%
675.90M
0.42%
677.99M
0.31%
684.97M
1.03%
preferred stock
788K
-
property plant equipment net
3.02M
-
3.50M
15.94%
3.67M
4.80%
3.48M
5.07%
3.48M
0.06%
3.37M
3.13%
3.70M
9.82%
4.39M
18.67%
4.60M
4.83%
4.32M
6.19%
4.09M
5.37%
4.22M
3.21%
4.62M
9.58%
5.50M
18.97%
5.48M
0.31%
6.93M
26.49%
34.77M
401.49%
33.98M
2.28%
33.18M
2.37%
32.75M
1.27%
32.08M
2.07%
31.43M
2.02%
30.43M
3.18%
29.45M
3.23%
28.91M
1.82%
27.66M
4.32%
26.44M
4.41%
25.32M
4.23%
24.63M
2.74%
23.61M
4.15%
22.54M
4.52%
21.02M
6.74%
19.62M
6.66%
18.63M
5.08%
17.24M
7.41%
16.18M
6.18%
14.80M
8.51%
13.54M
8.51%
retained earnings
-78.14M
-
-92.61M
18.53%
-105.98M
14.43%
-117.47M
10.84%
-133.50M
13.65%
-147.67M
10.62%
-162.33M
9.93%
-176.37M
8.64%
-184.62M
4.68%
-209.84M
13.66%
-220.09M
4.88%
-219.47M
0.28%
-245.87M
12.03%
-259.32M
5.47%
-282.75M
9.04%
-314.98M
11.40%
-329.12M
4.49%
-358.08M
8.80%
-381.77M
6.62%
-417.23M
9.29%
-405.02M
2.93%
-420.70M
3.87%
-435.41M
3.50%
-450.12M
3.38%
-465.67M
3.46%
-484.91M
4.13%
-507.50M
4.66%
-533.72M
5.17%
-557.61M
4.48%
-581.79M
4.34%
-605.09M
4.00%
-722.88M
19.47%
-726.19M
0.46%
-727.28M
0.15%
-724.28M
0.41%
-723.45M
0.12%
-709.66M
1.91%
-716.19M
0.92%
short term debt
1.42M
-
1.25M
12.26%
1.03M
-
2.69M
160.10%
4.99M
85.36%
13.34M
167.31%
2.54M
80.93%
2.63M
3.42%
2.72M
3.34%
2.81M
3.35%
2.90M
3.31%
3.00M
3.27%
3.10M
3.27%
3.19M
3.20%
3.30M
3.19%
3.40M
3.18%
3.51M
3.15%
3.62M
3.11%
3.73M
3.10%
3.85M
3.08%
3.96M
3.02%
4.08M
3.05%
4.20M
2.99%
4.33M
3.00%
4.46M
2.96%
4.59M
2.94%
4.72M
2.94%
4.86M
2.90%
short term investments
79.53M
-
77.50M
2.56%
126.89M
63.74%
112.74M
11.15%
133.42M
18.34%
118.71M
11.03%
77.29M
34.89%
76.86M
0.56%
63.06M
17.96%
47.05M
25.38%
196.56M
317.77%
219.32M
11.58%
202.24M
7.79%
204.81M
1.27%
188.55M
7.94%
206.19M
9.36%
199.75M
3.12%
161.07M
19.37%
107.72M
33.12%
104.64M
2.86%
55.01M
47.42%
144.27M
162.24%
124.26M
13.87%
64.13M
48.39%
10.03M
84.36%
5K
99.95%
99.70M
1,993,820%
99.04M
0.66%
98.88M
0.17%
99.25M
0.38%
148.15M
-
123.32M
16.76%
168.09M
36.30%
157.34M
6.39%
114.10M
27.48%
93.94M
17.67%
tax assets
3.36M
-
-1
-
tax payables
1.03M
-
2.69M
160.10%
4.99M
85.36%
13.34M
167.31%
13.37M
0.26%
total assets
73.06M
-
134.09M
83.53%
124.78M
6.94%
197.22M
58.05%
191.95M
2.67%
206.86M
7.77%
192.88M
6.76%
199.13M
3.24%
177.88M
10.67%
351.86M
97.80%
387.04M
10.00%
397.64M
2.74%
376.46M
5.33%
376.94M
0.13%
482.73M
28.06%
457.11M
5.31%
444.51M
2.76%
405.28M
8.83%
372.54M
8.08%
341.28M
8.39%
436.66M
27.95%
402.48M
7.83%
375.18M
6.78%
358.66M
4.40%
434.16M
21.05%
402.44M
7.31%
371.23M
7.75%
339.41M
8.57%
296.82M
12.55%
260.09M
12.38%
226.49M
12.92%
260.89M
15.19%
234.63M
10.07%
209.19M
10.84%
221.17M
5.73%
205.15M
7.24%
184.69M
9.98%
159.22M
13.79%
total current assets
66.85M
-
127.26M
90.35%
115.07M
9.58%
189.75M
64.90%
184.55M
2.74%
199.61M
8.16%
183.31M
8.16%
188.15M
2.64%
166.91M
11.29%
340.68M
104.11%
376.37M
10.48%
388.60M
3.25%
367.03M
5.55%
366.67M
0.10%
472.51M
28.86%
445.48M
5.72%
405.08M
9.07%
366.68M
9.48%
334.78M
8.70%
303.33M
9.39%
400.07M
31.89%
366.57M
8.37%
340.31M
7.16%
324.01M
4.79%
400.01M
23.45%
271.00M
32.25%
241.00M
11.07%
310.30M
28.76%
268.44M
13.49%
232.77M
13.29%
200.28M
13.96%
237.10M
18.39%
212.28M
10.47%
187.80M
11.53%
201.20M
7.14%
182.94M
9.08%
167.25M
8.58%
143.08M
14.45%
total current liabilities
11.16M
-
10.94M
2.02%
13.97M
27.75%
15.74M
12.64%
17.00M
8.03%
22.22M
30.71%
23.68M
6.56%
35.77M
51.03%
37.13M
3.80%
60.63M
63.32%
71.24M
17.49%
61.15M
14.17%
69.71M
14.00%
83.21M
19.37%
86.27M
3.68%
97.91M
13.48%
96.22M
1.73%
78.67M
18.23%
76.13M
3.24%
85.59M
12.43%
106.00M
23.85%
98.78M
6.81%
102.03M
3.29%
100.92M
1.09%
98.05M
2.85%
93.38M
4.76%
99.77M
6.85%
106.32M
6.56%
102.77M
3.34%
99.44M
3.24%
97.84M
1.61%
152.61M
55.98%
151.26M
0.88%
141.38M
6.54%
146.79M
3.83%
155.91M
6.22%
144.54M
7.30%
142.86M
1.16%
total debt
2.99M
-
2.29M
23.27%
29.55M
-
28.95M
2.03%
28.34M
2.11%
24.87M
12.24%
27.01M
8.59%
26.32M
2.54%
25.62M
2.66%
24.87M
2.93%
24.10M
3.08%
23.32M
3.24%
22.53M
3.42%
21.67M
3.78%
20.81M
4.00%
19.92M
4.26%
19.02M
4.54%
18.06M
5.04%
17.08M
5.43%
16.08M
5.86%
15.05M
6.35%
13.97M
7.18%
12.87M
7.89%
11.75M
8.75%
total investments
79.53M
-
77.50M
2.56%
126.89M
63.74%
112.74M
11.15%
133.42M
18.34%
120.73M
9.51%
77.29M
35.98%
76.86M
0.56%
63.06M
17.96%
47.05M
25.38%
196.56M
317.77%
219.32M
11.58%
202.24M
7.79%
204.81M
1.27%
188.55M
7.94%
206.19M
9.36%
199.75M
3.12%
161.07M
19.37%
107.72M
33.12%
104.64M
2.86%
55.01M
47.42%
144.27M
162.24%
124.26M
13.87%
64.13M
48.39%
109.94M
71.44%
99.97M
9.07%
99.70M
0.28%
99.04M
0.66%
98.88M
0.17%
99.25M
0.38%
148.15M
-
123.32M
16.76%
168.09M
36.30%
158.25M
5.85%
114.10M
27.90%
94.85M
16.87%
total liabilities
151.60M
-
70.49M
53.51%
230.83M
227.48%
71.15M
69.18%
79.24M
11.37%
105.67M
33.36%
103.46M
2.10%
120.65M
16.62%
104.09M
13.72%
299.62M
187.83%
341.56M
14.00%
327.75M
4.04%
326.81M
0.28%
335.81M
2.75%
325.06M
3.20%
326.23M
0.36%
321.94M
1.31%
303.78M
5.64%
290.44M
4.39%
290.17M
0.09%
366.89M
26.44%
343.65M
6.34%
327.12M
4.81%
308.86M
5.58%
288.14M
6.71%
271.49M
5.78%
259.56M
4.39%
250.03M
3.67%
228.63M
8.56%
211.38M
7.55%
198.02M
6.32%
346.64M
75.06%
321.27M
7.32%
294.21M
8.42%
272.40M
7.41%
252.60M
7.27%
216.37M
14.34%
190.45M
11.98%
total liabilities and stockholders equity
73.06M
-
134.09M
83.53%
124.78M
6.94%
197.22M
58.05%
191.95M
2.67%
206.86M
7.77%
192.88M
6.76%
199.13M
3.24%
177.88M
10.67%
351.86M
97.80%
387.04M
10.00%
397.64M
2.74%
376.46M
5.33%
376.94M
0.13%
482.73M
28.06%
457.11M
5.31%
444.51M
2.76%
405.28M
8.83%
372.54M
8.08%
341.28M
8.39%
436.66M
27.95%
402.48M
7.83%
375.18M
6.78%
358.66M
4.40%
434.16M
21.05%
402.44M
7.31%
371.23M
7.75%
339.41M
8.57%
296.82M
12.55%
260.09M
12.38%
226.49M
12.92%
260.89M
15.19%
234.63M
10.07%
209.19M
10.84%
221.17M
5.73%
205.15M
7.24%
184.69M
9.98%
159.22M
13.79%
total non current assets
6.21M
-
6.83M
10.02%
9.71M
42.13%
7.46M
23.15%
7.40M
0.76%
7.25M
2.03%
9.57M
31.90%
10.98M
14.77%
10.97M
0.07%
11.18M
1.84%
10.66M
4.56%
9.04M
15.21%
9.43M
4.29%
10.27M
8.91%
10.22M
0.52%
11.63M
13.85%
39.44M
239.00%
38.61M
2.10%
37.77M
2.18%
37.95M
0.48%
36.60M
3.56%
35.91M
1.87%
34.88M
2.88%
34.65M
0.65%
34.15M
1.44%
131.44M
284.88%
130.24M
0.91%
29.11M
77.65%
28.38M
2.50%
27.32M
3.75%
26.21M
4.04%
23.79M
9.24%
22.35M
6.04%
21.38M
4.33%
19.96M
6.65%
22.21M
11.28%
17.44M
21.49%
16.14M
7.46%
total non current liabilities
140.44M
-
59.55M
57.60%
216.85M
264.17%
55.41M
74.45%
62.23M
12.32%
83.45M
34.09%
79.78M
4.40%
84.88M
6.40%
66.97M
21.10%
238.98M
256.86%
270.32M
13.11%
266.60M
1.38%
257.11M
3.56%
252.60M
1.75%
238.79M
5.47%
228.32M
4.39%
225.72M
1.14%
225.11M
0.27%
214.31M
4.80%
204.58M
4.54%
260.89M
27.53%
244.87M
6.14%
225.09M
8.08%
207.94M
7.62%
190.09M
8.58%
178.11M
6.30%
159.79M
10.29%
143.72M
10.06%
125.86M
12.42%
111.94M
11.06%
100.18M
10.51%
194.03M
93.69%
170.00M
12.38%
152.84M
10.10%
125.61M
17.81%
96.69M
23.03%
71.83M
25.71%
47.59M
33.75%
total stockholders equity
-78.54M
-
63.60M
180.98%
-106.05M
266.73%
126.07M
218.88%
112.71M
10.59%
101.19M
10.23%
89.42M
11.63%
78.48M
12.24%
73.79M
5.98%
52.24M
29.21%
45.48M
12.94%
69.90M
53.69%
49.65M
28.97%
41.13M
17.15%
157.66M
283.30%
130.88M
16.98%
122.57M
6.35%
101.50M
17.19%
82.11M
19.11%
51.11M
37.75%
69.77M
36.50%
58.83M
15.68%
48.06M
18.30%
49.80M
3.62%
146.02M
193.20%
130.95M
10.32%
111.67M
14.72%
89.38M
19.96%
68.19M
23.70%
48.71M
28.57%
28.47M
41.54%
-85.75M
401.16%
-86.64M
1.03%
-85.03M
1.86%
-51.24M
39.74%
-47.45M
7.40%
-31.68M
33.23%
-31.23M
1.43%

All numbers in (except ratios and percentages)