COM:CYTOMX
CytomX Therapeutics
- Stock
Last Close
0.87
22/11 21:00
Market Cap
102.07M
Beta: -
Volume Today
1.23K
Avg: -
Preview
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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 | Sep '24 | ||
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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% | 1.42M 132.73% | |
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% | 40K 1,100% | ||
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% | 40.58M 6.18% | |
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% | 117.59M 14.28% | |
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% | 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% | 96.06M 22.38% | |
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% | 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% | 1.57M 2.24% | |
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% | 620K 5.49% | |
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% | 5.60M 18.72% | ||||||||||||||
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% | -29.98M 4.83% | |
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% | 3.35M 20.79% | |
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% | 3.24M 3.75% | |
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% | 16.74M 22.92% | |
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% | 1.10M 1,343.42% | |
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% | 37.61M 841.87% | ||||||||||
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% | 686.96M 0.29% | |
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% | 12.13M 10.38% | |
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% | -710.46M 0.80% | |
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% | 5.00M 2.88% | |||||||||||
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% | 77.01M 18.02% | |||
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% | 138.98M 12.71% | |
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% | 124.18M 13.21% | |
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% | 119.23M 16.54% | |
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% | 10.60M 9.78% | |||||||||||||||
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% | 77.01M 18.81% | |||
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% | 162.43M 14.71% | |
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% | 138.98M 12.71% | |
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% | 14.80M 8.29% | |
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% | 43.20M 9.21% | |
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% | -23.45M 24.90% |
All numbers in USD (except ratios and percentages)