bf/NASDAQ:CTSO_icon.jpeg

COM:CYTOSORBENTS

CytoSorbents Corporation

  • Stock

USD

Last Close

0.89

22/11 21:00

Market Cap

53.76M

Beta: -

Volume Today

76.86K

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 '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
786.52K
-
527.65K
32.91%
525.96K
0.32%
446.17K
15.17%
698.31K
56.51%
475.21K
31.95%
417.72K
12.10%
526.67K
26.08%
684.63K
29.99%
860.69K
25.72%
1.02M
18.69%
739.94K
27.57%
1.33M
79.75%
1.66M
24.82%
1.58M
4.74%
1.29M
18.54%
1.57M
21.63%
2.14M
36.56%
1.25M
41.42%
1.86M
48.34%
1.97M
5.72%
1.84M
6.35%
2.15M
16.81%
2.07M
3.64%
2.67M
28.78%
1.77M
33.67%
2.73M
54.05%
2.39M
12.49%
2.47M
3.38%
1.68M
31.99%
2.17M
29.11%
3.36M
55.03%
2.81M
16.46%
4.83M
72.04%
2.13M
55.88%
2.35M
10.26%
2.51M
6.73%
3.00M
19.52%
2.84M
5.31%
3.44M
21.37%
3.80M
10.46%
2.40M
36.89%
3.05M
26.99%
2.34B
76,634.95%
accumulated other comprehensive income loss
-55.99K
-
-55.15K
1.49%
-50.84K
7.83%
67.20K
232.18%
227.70K
238.86%
571.88K
151.15%
495.52K
13.35%
445.71K
10.05%
584.32K
31.10%
338.82K
42.01%
483.54K
42.71%
422.72K
12.58%
898.68K
112.59%
767.13K
14.64%
156.80K
79.56%
-123.28K
178.62%
-360.99K
192.82%
-690.90K
91.39%
-29.19K
95.78%
70.10K
340.16%
288.18K
311.11%
594.46K
106.29%
344.65K
42.02%
1.16M
235.53%
525.98K
54.52%
1.14M
115.94%
530.45K
53.30%
-517.30K
197.52%
-1.73M
235.22%
-576.34K
66.76%
-840.84K
45.89%
-32.88K
96.09%
525.59K
1,698.69%
1.49M
183.21%
3.54M
137.94%
6.20M
75.07%
2.33M
62.44%
1.72M
26.11%
1.33M
22.82%
2.98M
124.64%
529.32K
82.26%
1.75M
231.08%
2.17M
24.04%
-156.93M
7,318.87%
cash and cash equivalents
2.18M
-
6.42M
193.91%
4.88M
23.97%
433.42K
91.12%
3.61M
731.82%
10.42M
188.98%
8.02M
23.05%
7.39M
7.88%
5.32M
28.01%
3.54M
33.47%
8.67M
145.10%
6.38M
26.47%
5.25M
17.72%
3.24M
38.23%
16.40M
406.25%
15.40M
6.11%
17.32M
12.48%
21.09M
21.75%
25.28M
19.88%
24.91M
1.47%
22.37M
10.21%
19.65M
12.17%
16.34M
16.83%
15.98M
2.22%
12.23M
23.44%
26.39M
115.73%
35.11M
33.06%
87.98M
150.55%
71.42M
18.82%
68.47M
4.14%
65.61M
4.18%
61.04M
6.96%
52.14M
14.59%
43.02M
17.48%
30.16M
29.89%
22.55M
25.23%
22.14M
1.81%
19.05M
13.98%
13.15M
30.96%
8.36M
36.44%
14.13M
69.05%
8.61M
39.08%
8.46M
1.74%
5.69B
67,112.72%
cash and short term investments
2.18M
-
11.16M
411.26%
9.62M
13.78%
7.78M
19.15%
5.55M
28.67%
13.36M
140.69%
11.21M
16.11%
9.33M
16.75%
7.51M
19.51%
6.03M
19.73%
8.92M
47.98%
6.38M
28.53%
5.25M
17.72%
3.24M
38.23%
16.40M
406.25%
15.40M
6.11%
17.32M
12.48%
21.09M
21.75%
25.28M
19.88%
24.91M
1.47%
22.37M
10.21%
19.65M
12.17%
16.34M
16.83%
15.98M
2.22%
12.23M
23.44%
26.39M
115.73%
35.11M
33.06%
87.98M
150.55%
71.42M
18.82%
68.47M
4.14%
65.61M
4.18%
61.04M
6.96%
52.14M
14.59%
43.02M
17.48%
30.16M
29.89%
22.55M
25.23%
22.14M
1.81%
19.05M
13.98%
13.15M
30.96%
8.36M
36.44%
14.13M
69.05%
8.61M
39.08%
8.46M
1.74%
5.69B
67,112.72%
common stock
251.32K
-
299.03K
18.98%
310.40K
3.80%
322.77K
3.99%
23.30K
92.78%
24.68K
5.89%
24.89K
0.86%
25.18K
1.15%
25.40K
0.87%
25.41K
0.04%
25.44K
0.13%
25.47K
0.12%
25.48K
0.06%
25.55K
0.27%
28.13K
10.10%
28.48K
1.23%
28.97K
1.73%
29.97K
3.45%
31.42K
4.82%
31.63K
0.68%
31.77K
0.45%
32.24K
1.48%
32.30K
0.19%
32.42K
0.37%
32.62K
0.60%
36.13K
10.77%
36.81K
1.89%
43.18K
17.29%
43.22K
0.11%
43.27K
0.12%
43.34K
0.15%
43.48K
0.32%
43.48K
0.00%
43.51K
0.06%
43.58K
0.16%
43.63K
0.14%
43.63K
0.00%
43.85K
0.50%
44.19K
0.78%
44.44K
0.56%
54.24K
22.05%
54.29K
0.10%
54.31K
0.02%
54.50M
100,253.55%
deferred revenue
272.36K
-
117.36K
56.91%
5.83K
95.03%
3.33K
42.86%
30.83K
825.08%
30K
-
1.54M
-
2.07M
34.41%
1.61M
22.30%
1.60M
0.37%
14.75K
-
2.43M
-
-301
-
157.66K
52,477.41%
-308
100.20%
143
-
1.03M
723,118.88%
2.16M
-
1.68M
-
-287
-
1.38M
481,222.30%
1.60M
15.56%
1.30M
18.65%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
360.48K
-
557.53K
-
771.79K
-
1.19M
-
1.84M
-
2.63M
-
3.36M
-
4.22M
-
4.70M
-
4.39M
-
3.91M
-
intangible assets
360.48K
-
557.53K
-
771.79K
-
1.19M
-
1.84M
-
2.63M
-
3.36M
-
4.22M
-
4.70M
-
4.39M
-
3.91M
-
inventory
245.61K
-
146.52K
40.34%
303.69K
107.26%
387.07K
27.46%
537.57K
38.88%
702.92K
30.76%
1.06M
50.79%
1.34M
26.16%
1.19M
10.96%
1.06M
11.01%
1.05M
1.11%
1.05M
0.36%
833.98K
20.70%
857.79K
2.85%
889.74K
3.73%
1.09M
22.43%
795.66K
26.96%
680.18K
14.51%
769.25K
13.09%
779.42K
1.32%
833.13K
6.89%
1.21M
45.67%
1.46M
20.55%
1.77M
20.85%
2.11M
19.56%
1.97M
6.95%
1.99M
1.02%
2.02M
1.91%
2.67M
32.04%
3.11M
16.25%
3.69M
18.68%
4.53M
22.73%
4.77M
5.27%
5.45M
14.26%
4.98M
8.54%
3.54M
28.89%
3.46M
2.26%
1.73M
50.14%
2.05M
18.54%
2.98M
45.50%
3.68M
23.62%
3.74M
1.59%
4.32M
15.46%
3.25B
75,136.10%
long term debt
4.88M
-
4.48M
8.22%
4.08M
8.96%
3.68M
9.84%
7.94M
115.96%
6.97M
12.27%
5.99M
13.98%
9.87M
64.71%
9.89M
0.24%
9.92M
0.24%
9.27M
6.48%
9.27M
0.07%
10.02M
8.12%
12.65M
26.19%
14.03M
10.93%
11.45M
18.39%
9.27M
19.01%
6.69M
27.83%
581.64K
91.31%
461.06K
20.73%
13.01M
2,722.17%
13.39M
2.87%
13.25M
1.01%
13.17M
0.59%
13.09M
0.61%
13.01M
0.63%
18.14M
39.45%
18.07M
0.39%
18.00M
0.40%
17.09M
5.04%
2.54M
85.12%
1.93M
24.16%
13.67M
608.98%
26.37B
192,793.69%
long term investments
53.89K
-
58.27K
-
64.95K
-
104.91K
-
123.13K
-
128.11K
-
123.48K
-
125.89K
-
1.48M
-
1.48M
0%
6.48M
336.94%
net debt
-538.67K
-
-4.69M
770.46%
-4.17M
11.09%
-433.42K
89.60%
-3.61M
731.82%
-10.42M
188.98%
-8.02M
23.05%
-7.39M
7.88%
-5.32M
28.01%
-3.54M
33.47%
-3.79M
7.12%
-1.48M
60.98%
-333.53K
77.44%
1.69M
605.77%
-6.46M
483.05%
-5.43M
15.91%
-7.33M
34.89%
-11.22M
53.07%
-15.39M
37.16%
-14.99M
2.57%
-12.43M
17.11%
-8.32M
33.03%
-5.09M
38.87%
207K
104.07%
3.89M
1,779.48%
-10.33M
365.54%
-18.76M
81.57%
-71.69M
282.17%
-70.39M
1.80%
-67.54M
4.05%
-52.35M
22.50%
-47.39M
9.46%
-38.32M
19.15%
-29.36M
23.37%
-16.66M
43.28%
-9.17M
44.96%
-3.89M
57.52%
-864K
77.81%
4.96M
674.28%
9.68M
95.13%
4.18M
56.81%
9.00M
115.27%
18.31M
103.35%
21.12B
115,271.59%
net receivables
453.02K
-
327.32K
27.75%
330.35K
0.92%
561.96K
70.11%
819.15K
45.77%
672.68K
17.88%
501.04K
25.52%
553.38K
10.45%
648.87K
17.25%
760.16K
17.15%
944.78K
24.29%
1.41M
48.86%
1.43M
1.93%
1.73M
20.83%
2.06M
18.87%
2.35M
14.15%
2.21M
6.14%
2.35M
6.64%
2.90M
23.41%
3.64M
25.48%
3.94M
8.25%
3.27M
17.15%
3.45M
5.60%
3.45M
0.06%
4.47M
29.56%
5.39M
20.77%
3.89M
27.89%
5.80M
49.01%
5.16M
11.00%
5.02M
2.73%
5.75M
14.67%
5.24M
8.93%
4.52M
13.70%
4.58M
1.19%
5.17M
12.98%
4.96M
4.06%
5.66M
14.18%
5.53M
2.42%
7.02M
27.07%
6.18M
12.04%
6.06M
1.97%
6.77M
11.69%
7.82M
15.63%
6.63B
84,685.12%
other assets
other current assets
605.31K
-
193.03K
68.11%
364.96K
89.07%
225.00K
38.35%
700.46K
211.31%
148.50K
78.80%
274.54K
84.88%
372.33K
35.62%
511.93K
37.49%
194.09K
62.09%
161.79K
16.64%
219.93K
35.93%
315.80K
43.59%
451.29K
42.90%
390.33K
13.51%
546.12K
39.91%
415.96K
23.83%
393.24K
5.46%
1.83M
364.24%
617.12K
66.20%
1.12M
81.33%
700.18K
37.43%
959.85K
37.09%
1.16M
20.54%
2.09M
80.48%
3.78M
80.93%
956.71K
74.68%
1.00M
4.73%
3.20M
219.21%
3.04M
4.96%
2.03M
33.15%
1.94M
4.52%
2.87M
48.03%
2.81M
2.20%
1.33M
52.60%
1.33M
0.42%
2.49M
87.72%
1.86M
25.14%
1.42M
23.68%
1.75M
22.80%
1.83M
5.07%
880.36K
52.01%
1.36M
54.14%
1.03B
75,926.61%
other current liabilities
361.70K
-
926.55K
156.17%
1.53M
64.93%
654.84K
57.15%
3.01M
360.09%
5.72M
89.96%
2.11M
63.13%
2.92M
38.39%
1.67M
42.70%
2.39M
42.69%
2.91M
21.94%
2.30M
20.91%
1.86M
19.39%
1.66M
10.33%
1.05M
37.14%
1.49M
42.38%
2.27M
52.14%
1.85M
18.53%
2.24M
21.18%
2.40M
7.34%
3.91M
62.61%
388.92K
90.04%
3.54M
809.24%
3.69M
4.39%
5.02M
35.87%
5.08M
1.37%
5.85M
15.13%
5.37M
8.24%
6.20M
15.53%
7.62M
22.79%
8.38M
9.97%
7.45M
11.12%
8.15M
9.48%
9.36M
14.80%
8.01M
14.44%
7.39M
7.66%
5.42M
26.74%
7.33M
35.30%
7.40M
0.98%
7.58M
2.43%
6.49M
14.39%
6.54M
0.73%
5.58M
14.65%
5.66B
101,350.73%
other liabilities
-729.14K
-
-475.21K
34.83%
-417.72K
12.10%
-526.67K
26.08%
-714.63K
35.69%
-860.69K
20.44%
1
-
other non current assets
53.89K
-
409.69K
660.17%
462.59K
12.91%
481.02K
3.98%
58.27K
87.89%
652.24K
1,019.34%
655.17K
0.45%
731.27K
11.62%
64.95K
91.12%
901.63K
1,288.10%
1.04M
15.07%
1.18M
13.81%
104.91K
91.11%
1.42M
1,253.33%
1.62M
14.11%
1.80M
11.07%
123.13K
93.16%
2.18M
1,670.25%
2.40M
9.92%
2.62M
9.44%
2.75M
5.01%
2.91M
5.72%
3.08M
5.80%
3.25M
5.37%
3.48M
7.39%
3.73M
7.12%
4.13M
10.53%
4.27M
3.49%
4.52M
-
4.79M
6.00%
4.87M
1.65%
1.94M
60.04%
6.37M
227.79%
6.36M
0.24%
6.38M
0.40%
1.73M
72.83%
6.13M
253.61%
5.97M
2.73%
5.84M
2.17%
52.05K
99.11%
3.92M
7,430.88%
3.77M
3.71%
10.29B
272,402.41%
other non current liabilities
15.25M
-
16.35M
7.26%
17.72M
8.35%
18.87M
6.53%
12.90M
-
12.79M
0.83%
12.68M
0.85%
othertotal stockholders equity
91.34M
-
100.39M
9.91%
101.63M
1.24%
102.71M
1.06%
128.11M
24.72%
138.18M
7.86%
138.73M
0.40%
139.41M
0.49%
140.13M
0.52%
140.26M
0.10%
140.76M
0.35%
140.98M
0.16%
143.07M
1.48%
143.48M
0.29%
154.69M
7.81%
158.73M
2.61%
162.91M
2.63%
170.40M
4.60%
182.67M
7.20%
184.09M
0.77%
186.14M
1.11%
188.80M
1.43%
189.12M
0.17%
190.39M
0.67%
191.65M
0.66%
212.38M
10.82%
218.86M
3.05%
276.66M
26.41%
277.53M
0.32%
278.59M
0.38%
280.65M
0.74%
282.48M
0.65%
283.19M
0.25%
284.05M
0.30%
285.01M
0.34%
286.13M
0.39%
287.00M
0.30%
288.51M
0.53%
290.20M
0.58%
292.15M
0.67%
305.20M
4.46%
305.98M
0.26%
307.51M
0.50%
308.44B
100,201.49%
preferred stock
1.76K
-
1.80K
2.50%
1.85K
2.49%
1.90K
2.49%
209
-
490
-
378
-
property plant equipment net
144.39K
-
155.40K
7.62%
171.99K
10.67%
191.13K
11.13%
245.82K
28.62%
330.31K
34.37%
402.82K
21.95%
479.54K
19.04%
557.29K
16.21%
569.22K
2.14%
599.79K
5.37%
624.18K
4.07%
569.41K
8.78%
588.38K
3.33%
725.14K
23.24%
1.03M
42.43%
1.40M
35.82%
1.61M
14.64%
1.77M
10.03%
1.68M
5.23%
1.73M
3.15%
3.26M
88.21%
3.19M
2.05%
3.09M
3.23%
3.00M
2.91%
2.96M
1.07%
3.18M
7.45%
3.21M
0.79%
3.15M
1.90%
3.33M
5.71%
16.32M
390.31%
17.45M
6.92%
18.57M
6.44%
21.05M
13.31%
23.20M
10.24%
23.51M
1.31%
23.35M
0.68%
23.16M
0.78%
22.84M
1.42%
22.48M
1.56%
22.12M
1.61%
21.67M
2.00%
21.21M
2.13%
20.92B
98,524.79%
retained earnings
-105.81M
-
-107.90M
1.97%
-111.12M
2.99%
-113.90M
2.50%
-124.39M
9.21%
-129.11M
3.79%
-127.68M
1.11%
-130.52M
2.23%
-132.53M
1.53%
-134.36M
1.39%
-137.37M
2.24%
-140.05M
1.95%
-144.46M
3.15%
-145.84M
0.95%
-146.96M
0.77%
-149.17M
1.50%
-152.31M
2.11%
-155.29M
1.96%
-161.12M
3.75%
-164.12M
1.86%
-169.52M
3.29%
-174.41M
2.88%
-177.96M
2.03%
-184.84M
3.87%
-188.79M
2.14%
-192.24M
1.83%
-195.11M
1.49%
-195.95M
0.43%
-196.63M
0.35%
-200.79M
2.12%
-205.47M
2.33%
-211.88M
3.12%
-221.19M
4.39%
-230.15M
4.05%
-241.03M
4.73%
-253.23M
5.06%
-254.00M
0.30%
-261.32M
2.88%
-267.48M
2.35%
-276.67M
3.44%
-282.51M
2.11%
-288.86M
2.25%
-293.01M
1.43%
-295.34B
100,696.60%
short term debt
1.64M
-
1.73M
5.03%
709.34K
58.93%
445.11K
37.25%
763.48K
71.53%
655.78K
-
416.67K
-
833.33K
100.00%
1.25M
50.00%
2M
60%
3M
50%
4M
33.33%
666.67K
-
2.06M
208.34%
1.23M
40.02%
3.54M
187.06%
2.09M
40.81%
4.61M
120.07%
7.08M
53.67%
9.60M
35.51%
447.49K
95.34%
462.90K
3.44%
251.52K
45.66%
265.68K
5.63%
571K
114.92%
486.96K
14.72%
416.86K
14.40%
376.53K
9.68%
108.94K
71.07%
112K
2.81%
114.38K
2.13%
950K
730.55%
2.87M
202.49%
2.89M
0.66%
412.07K
85.75%
432.00M
104,736.59%
short term investments
4.75M
-
4.75M
0%
7.35M
54.84%
1.94M
73.53%
2.94M
51.14%
3.19M
8.47%
1.94M
39.05%
2.19M
12.82%
2.49M
13.59%
249K
90%
2.19M
-
tax assets
-53.89K
-
-58.27K
-
-64.95K
-
-104.91K
-
-123.13K
-
-2.75M
-
-3.48M
-
tax payables
64.75K
-
22.59K
-
96.16K
-
452.36K
-
182.75K
-
56.42K
-
total assets
4.05M
-
12.39M
206.32%
11.26M
9.17%
9.63M
14.48%
8.47M
12.03%
15.86M
87.33%
14.10M
11.13%
12.80M
9.20%
11.25M
12.09%
9.51M
15.48%
12.71M
33.63%
10.86M
14.58%
9.69M
10.72%
8.29M
14.49%
22.09M
166.45%
22.22M
0.60%
24.10M
8.48%
28.30M
17.43%
34.95M
23.47%
34.25M
1.99%
32.75M
4.39%
30.99M
5.35%
28.48M
8.10%
28.68M
0.70%
27.38M
4.53%
44.23M
61.51%
49.26M
11.38%
104.28M
111.70%
89.95M
13.74%
87.48M
2.75%
98.19M
12.25%
95.07M
3.18%
89.52M
5.84%
83.27M
6.98%
71.21M
14.49%
62.27M
12.55%
63.23M
1.54%
57.46M
9.12%
52.44M
8.73%
47.58M
9.29%
53.26M
11.95%
47.07M
11.62%
53.43M
13.50%
47.80B
89,375.73%
total current assets
3.49M
-
11.83M
239.20%
10.62M
10.19%
8.95M
15.70%
7.61M
15.05%
14.88M
95.63%
13.04M
12.37%
11.59M
11.11%
9.86M
14.93%
8.04M
18.45%
11.07M
37.71%
9.05M
18.25%
7.83M
13.53%
6.28M
19.77%
19.74M
214.30%
19.39M
1.80%
20.74M
6.98%
24.52M
18.21%
30.78M
25.55%
29.95M
2.70%
28.26M
5.63%
24.83M
12.16%
22.21M
10.53%
22.35M
0.61%
20.90M
6.49%
37.53M
79.55%
41.95M
11.77%
96.80M
130.77%
82.45M
14.82%
79.63M
3.42%
77.08M
3.20%
72.75M
5.62%
64.30M
11.62%
55.85M
13.13%
41.65M
25.44%
32.38M
22.25%
33.76M
4.26%
28.16M
16.57%
23.64M
16.05%
19.26M
18.54%
25.70M
33.44%
19.99M
22.22%
21.96M
9.82%
16.60B
75,496.18%
total current liabilities
3.06M
-
3.30M
7.63%
2.77M
16.05%
1.55M
44.05%
4.51M
190.78%
6.20M
37.58%
2.53M
59.22%
3.45M
36.35%
3.04M
11.69%
3.25M
6.72%
3.93M
21.08%
5.00M
27.11%
6.09M
21.81%
6.18M
1.53%
6.23M
0.76%
5.78M
7.25%
7.85M
35.83%
3.99M
49.21%
3.49M
12.42%
4.26M
22.06%
6.54M
53.43%
6.71M
2.65%
6.92M
3.10%
9.30M
34.44%
9.94M
6.82%
11.46M
15.38%
15.66M
36.64%
17.36M
10.81%
10.15M
41.50%
9.76M
3.88%
10.80M
10.62%
11.07M
2.54%
13.69M
23.66%
14.67M
7.17%
10.55M
28.07%
10.12M
4.12%
9.71M
3.99%
10.44M
7.43%
10.35M
0.81%
11.97M
15.66%
14.55M
21.50%
13.42M
7.71%
10.34M
23.00%
8.43B
81,459.33%
total debt
1.64M
-
1.73M
5.03%
709.34K
58.93%
4.88M
-
4.90M
0.31%
4.91M
0.31%
4.93M
0.31%
9.94M
101.76%
9.97M
0.26%
9.99M
0.26%
9.87M
1.22%
9.89M
0.24%
9.92M
0.24%
9.94M
0.24%
11.32M
13.91%
11.25M
0.62%
16.18M
43.82%
16.12M
0.38%
16.06M
0.40%
16.36M
1.86%
16.29M
0.39%
1.03M
93.68%
923.96K
10.22%
13.26M
1,335.51%
13.65M
2.93%
13.82M
1.25%
13.66M
1.18%
13.51M
1.10%
13.39M
0.91%
18.25M
36.34%
18.18M
0.37%
18.11M
0.39%
18.04M
0.40%
18.31M
1.51%
17.61M
3.83%
26.77M
51.98%
26.81B
100,052.21%
total investments
53.89K
-
4.75M
8,704.32%
4.75M
0%
7.35M
54.84%
2.00M
72.74%
2.94M
46.74%
3.19M
8.47%
1.94M
39.05%
2.26M
16.16%
2.49M
10.33%
249K
90%
104.91K
-
123.13K
-
128.11K
-
123.48K
-
125.89K
-
1.48M
-
1.48M
0%
6.48M
336.94%
total liabilities
18.31M
-
19.65M
7.32%
20.49M
4.25%
20.42M
0.31%
4.51M
77.94%
6.20M
37.58%
2.53M
59.22%
3.45M
36.35%
3.04M
11.69%
3.25M
6.72%
8.81M
171.34%
9.48M
7.54%
10.17M
7.27%
9.86M
3.03%
14.17M
43.72%
12.74M
10.06%
13.84M
8.60%
13.86M
0.11%
13.38M
3.40%
14.18M
5.93%
15.81M
11.52%
15.98M
1.06%
16.94M
6.01%
21.95M
29.56%
23.96M
9.19%
22.91M
4.39%
24.94M
8.84%
24.05M
3.56%
10.73M
55.36%
10.22M
4.79%
23.81M
132.95%
24.46M
2.72%
26.94M
10.16%
27.84M
3.35%
23.65M
15.08%
23.13M
2.19%
27.86M
20.44%
28.51M
2.34%
28.35M
0.55%
29.06M
2.51%
29.99M
3.17%
28.14M
6.15%
36.69M
30.37%
34.80B
94,761.66%
total liabilities and stockholders equity
4.05M
-
12.39M
206.32%
11.26M
9.17%
9.63M
14.48%
8.47M
12.03%
15.86M
87.33%
14.10M
11.13%
12.80M
9.20%
11.25M
12.09%
9.51M
15.48%
12.71M
33.63%
10.86M
14.58%
9.69M
10.72%
8.29M
14.49%
22.09M
166.45%
22.22M
0.60%
24.10M
8.48%
28.30M
17.43%
34.95M
23.47%
34.25M
1.99%
32.75M
4.39%
30.99M
5.35%
28.48M
8.10%
28.68M
0.70%
27.38M
4.53%
44.23M
61.51%
49.26M
11.38%
104.28M
111.70%
89.95M
13.74%
87.48M
2.75%
98.19M
12.25%
95.07M
3.18%
89.52M
5.84%
83.27M
6.98%
71.21M
14.49%
62.27M
12.55%
63.23M
1.54%
57.46M
9.12%
52.44M
8.73%
47.58M
9.29%
53.26M
11.95%
47.07M
11.62%
53.43M
13.50%
47.80B
89,375.73%
total non current assets
558.77K
-
565.09K
1.13%
634.58K
12.30%
672.14K
5.92%
861.62K
28.19%
982.54K
14.03%
1.06M
7.68%
1.21M
14.44%
1.39M
15.13%
1.47M
5.51%
1.64M
11.31%
1.80M
10.24%
1.87M
3.35%
2.01M
7.65%
2.35M
16.79%
2.83M
20.77%
3.36M
18.77%
3.79M
12.60%
4.17M
9.97%
4.30M
3.21%
4.48M
4.28%
6.17M
37.55%
6.27M
1.65%
6.33M
1.00%
6.48M
2.37%
6.70M
3.33%
7.31M
9.17%
7.48M
2.31%
7.50M
0.23%
7.84M
4.63%
21.11M
169.09%
22.32M
5.72%
25.22M
13.01%
27.42M
8.72%
29.56M
7.81%
29.89M
1.12%
29.47M
1.39%
29.30M
0.59%
28.80M
1.70%
28.31M
1.69%
27.56M
2.67%
27.08M
1.74%
31.47M
16.23%
31.21B
99,058.45%
total non current liabilities
15.25M
-
16.35M
7.26%
17.72M
8.35%
18.87M
6.53%
729.14K
96.14%
475.21K
34.83%
417.72K
12.10%
526.67K
26.08%
714.63K
35.69%
860.69K
20.44%
4.88M
467.12%
4.48M
8.22%
4.08M
8.96%
3.68M
9.84%
7.94M
115.96%
6.97M
12.27%
5.99M
13.98%
9.87M
64.71%
9.89M
0.24%
9.92M
0.24%
9.27M
6.48%
9.27M
0.07%
10.02M
8.12%
12.65M
26.19%
14.03M
10.93%
11.45M
18.39%
9.27M
19.01%
6.69M
27.83%
581.64K
91.31%
461.06K
20.73%
13.01M
2,722.17%
13.39M
2.87%
13.25M
1.01%
13.17M
0.59%
13.09M
0.61%
13.01M
0.63%
18.14M
39.45%
18.07M
0.39%
18.00M
0.40%
17.09M
5.04%
15.44M
9.66%
14.72M
4.67%
26.35M
79.05%
26.37B
99,978.96%
total stockholders equity
-14.27M
-
-7.26M
49.12%
-9.23M
27.16%
-10.80M
16.98%
3.96M
136.71%
9.67M
143.89%
11.57M
19.71%
9.36M
19.15%
8.21M
12.24%
6.26M
23.71%
3.90M
37.79%
1.38M
64.62%
-474.09K
134.39%
-1.57M
231.30%
7.92M
604.00%
9.47M
19.68%
10.26M
8.33%
14.45M
40.77%
21.56M
49.24%
20.07M
6.91%
16.93M
15.63%
15.01M
11.34%
11.54M
23.13%
6.73M
41.66%
3.42M
49.24%
21.31M
523.57%
24.32M
14.12%
80.23M
229.87%
79.22M
1.27%
77.26M
2.47%
74.38M
3.72%
70.61M
5.07%
62.58M
11.38%
55.43M
11.43%
47.56M
14.20%
39.14M
17.70%
35.37M
9.62%
28.95M
18.15%
24.09M
16.79%
18.51M
23.17%
23.28M
25.73%
18.93M
18.68%
16.74M
11.58%
13.00B
77,568.63%

All numbers in USD (except ratios and percentages)