COM:EDITASMEDICINE
Editas Medicine
- Stock
Last Close
2.37
22/11 21:00
Market Cap
201.42M
Beta: -
Volume Today
2.25M
Avg: -
Preview
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Dec '14 | 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 | 2.60M - | 1.51M 41.62% | 1.38M 8.84% | 2.91M 110.64% | 5.84M 100.89% | 3.72M 36.38% | 4.64M 24.80% | 15.23M 228.30% | 8.16M 46.46% | 6.98M 14.47% | 4.02M 42.37% | 9.00M 123.78% | 4.66M 48.19% | 5.04M 8.13% | 5.33M 5.69% | 6.56M 23.09% | 3.98M 39.29% | 6.62M 66.39% | 5.84M 11.79% | 10.39M 77.89% | 6.34M 39.01% | 5.16M 18.63% | 6.41M 24.23% | 8.91M 39.04% | 4.42M 50.45% | 3.40M 22.94% | 5.05M 48.44% | 4.69M 7.07% | 6.17M 31.45% | 6.84M 10.81% | 9.51M 39.13% | 9.05M 4.88% | 8.07M 10.84% | 10.41M 29.07% | 8.27M 20.57% | 7.97M 3.66% | 13.77M 72.85% | 12.49M 9.28% | |
accumulated other comprehensive income loss | -248.81M - | -249.60M 0.32% | -242.15M 2.98% | -67K - | -23K 65.67% | -76K 230.43% | -52K 31.58% | 1K 101.92% | -82K 8,300% | -29K 64.63% | 29K 200% | 45K 55.17% | 39K 13.33% | 107K 174.36% | 694K 548.60% | 183K 73.63% | -48K 126.23% | -46K 4.17% | -73K 58.70% | -71K 2.74% | -64K 9.86% | -493K 670.31% | -2.51M 408.92% | -3.39M 34.99% | -4.29M 26.69% | -3.60M 16.08% | -2.28M 36.71% | -2.29M 0.26% | -1.45M 36.46% | 198K 113.64% | -326K 264.65% | -442K 35.58% | 522K 218.10% | ||||||
cash and cash equivalents | 10.62M - | 155.30M 1,361.93% | 143.18M 7.80% | 229.20M 60.08% | 217.65M 5.04% | 199.87M 8.17% | 185.32M 7.28% | 351.55M 89.70% | 144.10M 59.01% | 86.54M 39.94% | 146.63M 69.43% | 217.67M 48.45% | 131.92M 39.39% | 111.70M 15.33% | 134.78M 20.66% | 157.93M 17.18% | 210.60M 33.35% | 104.77M 50.25% | 238.18M 127.33% | 232.85M 2.24% | 485.82M 108.64% | 279.58M 42.45% | 139.68M 50.04% | 354.92M 154.09% | 337.83M 4.81% | 259.88M 23.07% | 203.52M 21.69% | 210.88M 3.62% | 169.40M 19.67% | 210.70M 24.38% | 141.52M 32.83% | 129.02M 8.83% | 220.82M 71.15% | 82.54M 62.62% | 123.65M 49.81% | 69.23M 44.01% | 64.44M 6.91% | 95.83M 48.71% | |
cash and short term investments | 10.62M - | 155.30M 1,361.93% | 143.18M 7.80% | 229.20M 60.08% | 217.65M 5.04% | 199.87M 8.17% | 185.32M 7.28% | 351.55M 89.70% | 324.80M 7.61% | 295.69M 8.96% | 329.14M 11.31% | 358.82M 9.02% | 344.08M 4.11% | 337.49M 1.91% | 368.95M 9.32% | 342.06M 7.29% | 317.93M 7.06% | 332.62M 4.62% | 457.14M 37.44% | 414.99M 9.22% | 598.72M 44.27% | 541.29M 9.59% | 511.77M 5.45% | 723.22M 41.32% | 698.14M 3.47% | 557.84M 20.10% | 619.91M 11.13% | 488.36M 21.22% | 452.56M 7.33% | 419.62M 7.28% | 437.37M 4.23% | 401.78M 8.14% | 480.03M 19.48% | 446.41M 7.00% | 323.11M 27.62% | 296.17M 8.34% | 318.31M 7.47% | 265.09M 16.72% | |
common stock | 3K - | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |||
deferred revenue | 1.69M - | 88K - | 25.48M 28,853.41% | 25.64M 0.64% | 25.80M 0.62% | 26M 0.78% | 104.03M 300.13% | 13.24M 87.27% | 13.24M 0% | 13.24M 0.01% | 13.32M 0.64% | 7.39M 44.56% | 8.72M 18.13% | 15.71M 80.08% | 23.40M 48.93% | 56.04M 139.47% | 46.02M 17.88% | 23.51M 48.90% | 40.64M 72.84% | 40.94M 0.73% | 19.87M 51.46% | 20.94M 5.38% | 32.70M 56.16% | 34M 3.96% | 22.67M 33.33% | 11.33M 50.00% | 5.82M 48.67% | 68.89M 1,084.25% | 4.22M 93.87% | 8.22M 94.76% | 8.22M 0% | 8.22M 0% | 8.22M 0% | 8.22M 0% | 14.68M 78.62% | 14.68M 0% | 14.68M 0% | ||
deferred revenue non current | 25.16M - | 25.32M 0.62% | 25.48M 0.62% | 25.64M 0.64% | 25.80M 0.62% | 26M 0.78% | 104.03M 300.13% | 100.95M 2.96% | 97.85M 3.07% | 94.72M 3.19% | 91.97M 2.91% | 104.93M 14.09% | 104.10M 0.79% | 115.61M 11.06% | 105.86M 8.43% | 75.91M 28.29% | 82.38M 8.52% | 163.21M 98.12% | 139.37M 14.60% | 138.41M 0.69% | 80.82M 41.61% | 73.98M 8.46% | 56.67M 23.41% | 55.22M 2.55% | 60.89M 10.26% | 60.89M 0% | 60.89M 0% | 68.89M 13.14% | 64.67M 6.13% | 60.67M 6.19% | 60.67M 0% | 60.67M 0% | 60.67M 0% | 60.67M 0% | 54.20M 10.65% | 54.20M 0% | 54.20M 0% | ||
deferrred tax liabilities non current | 289K - | 71K 75.43% | 212K 198.59% | 353K 66.51% | 380K 7.65% | 2.40M - | -68.89M - | -54.20M - | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||
inventory | 780K - | 1.66M - | 1.86M - | 2.92M - | -45.99M - | -109.66M 138.47% | -97.89M 10.74% | -87.58M 10.53% | -120.07M - | -93.10M - | -83.34M 10.48% | -48.06M 42.33% | -8.99M 81.30% | ||||||||||||||||||||||||||
long term debt | 344K - | 1.38M 300.58% | 199.91M 14,407.62% | 11.65M 94.17% | 22.68M 94.66% | 32.05M 41.33% | 35.10M 9.51% | 33.93M 3.33% | 33.88M 0.15% | 33.67M 0.62% | 33.43M 0.70% | 33.19M 0.72% | 32.94M 0.74% | 32.69M 0.76% | 32.42M 0.85% | 14.86M 54.16% | 13.78M 7.23% | 13.20M 4.22% | 23.28M 76.31% | 21.53M 7.51% | 22.15M 2.89% | 20.37M 8.06% | 19.32M 5.13% | 21.62M 11.89% | 21.28M 1.57% | 18.43M 13.40% | 16.07M 12.81% | 12.96M 19.37% | 10.11M 21.97% | 9.33M 7.73% | 32.86M 252.32% | 28.81M 12.34% | 26.86M 6.78% | 24.92M 7.22% | 24.37M 2.19% | 21.78M 10.62% | 20.51M 5.83% | 22.09M 7.71% | |
long term investments | 45.99M - | 109.66M 138.47% | 97.89M 10.74% | 87.58M 10.53% | 99.20M 13.26% | 120.07M 21.04% | 78.05M 35.00% | 75.06M 3.82% | 58.84M 21.61% | 93.10M 58.21% | 83.34M 10.48% | 48.06M 42.33% | 107.90M - | 43.07M - | 3.88M 91.00% | ||||||||||||||||||||||||
net debt | -10.21M - | -153.47M 1,402.89% | 56.73M 136.97% | -217.56M 483.46% | -194.97M 10.38% | -167.83M 13.92% | -150.23M 10.49% | -302.62M 101.44% | -95.22M 68.54% | -52.88M 44.47% | -113.20M 114.09% | -184.48M 62.97% | -98.98M 46.35% | -79.01M 20.18% | -102.36M 29.56% | -139.55M 36.34% | -193.17M 38.42% | -87.12M 54.90% | -209.10M 140.01% | -205.67M 1.64% | -457.02M 122.21% | -252.87M 44.67% | -113.55M 55.10% | -326.03M 187.13% | -307.58M 5.66% | -231.19M 24.84% | -177.14M 23.38% | -187.72M 5.97% | -149.14M 20.55% | -189.40M 26.99% | -97.58M 48.48% | -91.88M 5.83% | -183.63M 99.85% | -47.93M 73.90% | -87.12M 81.77% | -35.09M 59.72% | -25.74M 26.63% | -57.34M 122.76% | |
net receivables | 1.04M - | 1.02M 2.02% | 1.11M 8.73% | 1.20M 7.85% | 1.12M 6.11% | 88K 92.16% | 945K 973.86% | 820K 13.23% | 695K 15.24% | 679K 2.30% | 931K 37.11% | 362K 61.12% | 43K 88.12% | 30K 30.23% | 12K - | 311K 2,491.67% | 418K 34.41% | 1.83M 338.28% | 1.86M 1.80% | 1.05M 43.43% | 6.05M 473.27% | 672K 88.89% | 331K 50.74% | 251K 24.17% | 267K 6.37% | 1.37M 413.48% | 713K 47.99% | 120K 83.17% | 5.14M 4,187.50% | 242K 95.30% | 2.29M 844.63% | 2.42M 5.95% | 10.19M 320.60% | 245K 97.59% | 244K 0.41% | 126K 48.36% | |||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 93K - | 600K 545.16% | 6K 99% | 1.87M 31,133.33% | 2.37M 26.63% | 2.45M 3.37% | 110K 95.52% | 1.29M 1,071.82% | 2.26M 75.10% | 2.03M 10.06% | 517K 74.53% | 3.06M 491.88% | 3.79M 24.02% | 5.02M 32.23% | 2.87M 42.75% | 5.00M 74.10% | 6.30M 25.91% | 6.28M 0.22% | 6.29M 0.03% | 8.28M 31.74% | 9.54M 15.22% | 10.47M 9.71% | 10.93M 4.41% | 6.31M 42.25% | 5.41M 14.31% | 9.52M 75.96% | 7.20M 24.36% | 7.30M 1.39% | 8.11M 11.07% | 6.89M 14.98% | 7.33M 6.43% | 5.78M 21.24% | 6.72M 16.39% | 6.56M 2.38% | 7.53M 14.73% | 9.14M 21.35% | -32.20M 452.30% | 5.92M 118.40% | |
other current liabilities | 1.81M - | 3.51M 93.66% | 5.46M 55.31% | 7.31M 34.04% | 7.88M 7.71% | 547K 93.06% | -7.56M 1,481.54% | -83.98M 1,011.27% | 12.29M 114.64% | 831K 93.24% | 11.95M 1,337.91% | 908K 92.40% | 944K 3.96% | 980K 3.81% | 2.05M 108.98% | 7.55M 268.80% | 9.20M 21.83% | 9.70M 5.37% | 24.80M 155.80% | 12.18M 50.87% | 14.22M 16.72% | 23.44M 64.84% | 24.05M 2.58% | 15.13M 37.07% | 18.63M 23.10% | 14.57M 21.75% | 20.19M 38.54% | 15.79M 21.82% | -48.78M 409.01% | 19.26M 139.48% | 31.30M 62.50% | 31.56M 0.84% | 27.90M 11.61% | 30.28M 8.54% | 34.56M 14.15% | 31.48M 8.92% | 27.67M 12.11% | 28.79M 4.03% | |
other liabilities | 24.92M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 360K - | 661K 83.61% | 2.25M 240.09% | 1.62M 27.98% | 1.64M 1.48% | 1.63M 0.67% | 1.62M 0.67% | 1.62M 0.12% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 5.38M 232.18% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.39M 0.26% | 5.39M 0.02% | 2.39M 55.66% | 3.89M 62.74% | 3.88M 0.36% | 4.70M 21.31% | 6.69M 42.21% | 6.78M 1.38% | 6.78M 0.01% | 6.81M 0.44% | 7.32M 7.41% | 7.53M 2.93% | 7.53M 0% | 5.25M 30.24% | 6.75M 28.56% | 5.25M 22.21% | 14.74M 180.62% | 4.71M 68.04% | 90.09M 1,812.38% | 4.27M 95.26% | 1.40M 67.10% | |
other non current liabilities | 20.98M - | 110K 99.48% | 27K 75.45% | 24K 11.11% | 21K 12.50% | 19K 9.52% | 16K 15.79% | 331K 1,968.75% | 328K 0.91% | 325K 0.91% | 317K 2.46% | 311K 1.89% | 305K 1.93% | 301K 1.31% | 293K 2.66% | 1K 99.66% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 27.50M - | 68.89M - | -24.92M - | 1.80M 107.22% | 3.47M 92.94% | 3.77M 8.49% | 3.28M 12.92% | ||||||||||||
othertotal stockholders equity | 156K - | 203.32M 130,235.26% | 5.23M 97.43% | 307.45M 5,774.05% | 312.46M 1.63% | 316.32M 1.24% | 320.13M 1.20% | 423.08M 32.16% | 428.13M 1.19% | 447.47M 4.52% | 514.00M 14.87% | 584.83M 13.78% | 607.31M 3.84% | 615.75M 1.39% | 652.46M 5.96% | 661.85M 1.44% | 671.52M 1.46% | 721.40M 7.43% | 811.55M 12.50% | 820.81M 1.14% | 1.04B 26.35% | 1.04B 0.65% | 1.06B 1.43% | 1.36B 28.44% | 1.39B 2.25% | 1.40B 0.90% | 1.41B 0.62% | 1.42B 0.83% | 1.43B 0.49% | 1.44B 0.42% | 1.44B 0.42% | 1.45B 0.31% | 1.57B 8.48% | 1.57B 0.30% | 1.58B 0.37% | 1.59B 0.49% | 1.59B 0.34% | 1.60B 0.30% | |
preferred stock | 248.81M - | 249.60M 0.32% | 242.15M 2.98% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.11M - | 2.14M 92.72% | 2.13M 0.61% | 15.00M 604.37% | 26.74M 78.24% | 37.07M 38.63% | 40.38M 8.92% | 39.64M 1.84% | 39.36M 0.70% | 39.09M 0.68% | 39.44M 0.90% | 39.55M 0.28% | 39.91M 0.92% | 39.70M 0.54% | 40.23M 1.34% | 26.47M 34.20% | 26.01M 1.75% | 27.76M 6.73% | 39.65M 42.84% | 39.24M 1.03% | 41.46M 5.67% | 40.47M 2.40% | 39.15M 3.26% | 43.40M 10.86% | 45.22M 4.20% | 43.43M 3.96% | 43.29M 0.32% | 40.72M 5.95% | 36.86M 9.46% | 38.03M 3.15% | 59.22M 55.73% | 49.55M 16.32% | 47.66M 3.83% | 43.49M 8.73% | 45.71M 5.10% | 44.70M 2.21% | 51.11M 14.33% | 51.15M 0.08% | |
retained earnings | -15.45M - | -75.71M 390.10% | -88.35M 16.69% | -106.09M 20.08% | -125.13M 17.95% | -146.15M 16.80% | -185.53M 26.94% | -216.62M 16.76% | -243.06M 12.21% | -269.66M 10.94% | -305.85M 13.42% | -337.26M 10.27% | -375.99M 11.48% | -391.22M 4.05% | -416.28M 6.40% | -444.72M 6.83% | -478.51M 7.60% | -511.45M 6.88% | -549.22M 7.38% | -586.95M 6.87% | -610.52M 4.02% | -602.70M 1.28% | -665.20M 10.37% | -721.92M 8.53% | -777.18M 7.65% | -816.26M 5.03% | -857.70M 5.08% | -908.21M 5.89% | -961.67M 5.89% | -1.02B 5.79% | -1.08B 5.97% | -1.13B 4.55% | -1.17B 3.57% | -1.21B 3.86% | -1.23B 1.56% | -1.29B 5.03% | -1.36B 5.23% | -1.42B 4.57% | |
short term debt | 67K - | 448K 568.66% | -25.48M - | -25.64M 0.64% | -16.31M 36.40% | 10M 161.32% | 15M 50% | 15M 0% | 8.45M 43.67% | 7.50M 11.24% | 7.77M 3.56% | 11.03M 42.00% | 11.34M 2.83% | 12.81M 12.98% | 3.52M 72.54% | 3.65M 3.67% | 4.45M 21.93% | 5.80M 30.49% | 5.65M 2.67% | 6.65M 17.72% | 6.34M 4.63% | 6.81M 7.40% | 7.26M 6.65% | 8.97M 23.54% | 10.26M 14.36% | 10.31M 0.45% | 10.21M 1.00% | 10.15M 0.58% | 11.97M 18.00% | 11.08M 7.44% | 8.33M 24.86% | 10.33M 24.05% | 9.69M 6.17% | 12.16M 25.49% | 12.36M 1.58% | 18.18M 47.17% | 16.39M 9.85% | ||
short term investments | 180.70M - | 209.15M 15.74% | 182.51M 12.74% | 141.15M 22.66% | 212.16M 50.31% | 225.79M 6.43% | 234.18M 3.71% | 184.13M 21.37% | 107.33M 41.71% | 227.84M 112.29% | 218.96M 3.90% | 182.14M 16.81% | 112.90M 38.02% | 215.73M 91.08% | 262.43M 21.65% | 270.42M 3.04% | 272.72M 0.85% | 297.96M 9.25% | 296.33M 0.55% | 277.48M 6.36% | 283.16M 2.05% | 208.91M 26.22% | 202.75M 2.95% | 189.42M 6.58% | 211.15M 11.47% | 267.08M 26.49% | 199.46M 25.32% | 226.94M 13.78% | 214.67M 5.41% | 169.26M 21.16% | |||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 12.19M - | 159.75M 1,210.67% | 149.36M 6.50% | 248.81M 66.58% | 249.60M 0.32% | 242.15M 2.98% | 229.18M 5.36% | 395.04M 72.37% | 368.85M 6.63% | 339.13M 8.06% | 373.26M 10.06% | 403.98M 8.23% | 393.53M 2.59% | 387.63M 1.50% | 420.39M 8.45% | 378.92M 9.86% | 355.63M 6.15% | 372.36M 4.71% | 508.88M 36.67% | 466.74M 8.28% | 655.48M 40.44% | 597.16M 8.90% | 572.60M 4.11% | 780.29M 36.27% | 755.88M 3.13% | 717.02M 5.14% | 677.48M 5.51% | 623.11M 8.03% | 580.83M 6.78% | 531.03M 8.57% | 514.32M 3.15% | 464.11M 9.76% | 541.95M 16.77% | 504.65M 6.88% | 499.15M 1.09% | 440.35M 11.78% | 384.80M 12.61% | 327.57M 14.87% | |
total current assets | 10.72M - | 156.94M 1,364.55% | 144.99M 7.62% | 232.19M 60.14% | 221.22M 4.72% | 203.45M 8.03% | 187.18M 8.00% | 353.79M 89.01% | 327.87M 7.32% | 298.42M 8.98% | 332.20M 11.32% | 362.81M 9.22% | 348.24M 4.02% | 342.55M 1.63% | 374.78M 9.41% | 347.07M 7.39% | 324.24M 6.58% | 339.21M 4.62% | 463.84M 36.74% | 425.11M 8.35% | 610.13M 43.52% | 506.83M 16.93% | 419.09M 17.31% | 632.32M 50.88% | 616.29M 2.53% | 567.61M 7.90% | 507.31M 10.62% | 497.03M 2.03% | 461.38M 7.17% | 426.63M 7.53% | 356.75M 16.38% | 324.46M 9.05% | 440.98M 35.91% | 446.41M 1.23% | 340.83M 23.65% | 305.56M 10.35% | 286.35M 6.28% | 271.14M 5.31% | |
total current liabilities | 6.16M - | 5.48M 11.12% | 6.92M 26.46% | 10.22M 47.61% | 13.72M 34.23% | 13.76M 0.26% | 33.08M 140.48% | 50.29M 52.00% | 48.69M 3.18% | 29.50M 39.42% | 36.71M 24.45% | 30.99M 15.56% | 24.02M 22.50% | 26.09M 8.60% | 35.90M 37.62% | 41.03M 14.29% | 72.87M 77.60% | 66.79M 8.34% | 59.96M 10.22% | 68.87M 14.85% | 68.15M 1.04% | 54.82M 19.57% | 58.21M 6.19% | 64.01M 9.97% | 66.02M 3.13% | 50.91M 22.89% | 46.88M 7.90% | 36.50M 22.14% | 36.42M 0.22% | 42.29M 16.11% | 60.11M 42.14% | 57.16M 4.92% | 54.51M 4.62% | 58.60M 7.50% | 63.22M 7.87% | 66.49M 5.17% | 74.31M 11.76% | 72.35M 2.63% | |
total debt | 411K - | 1.83M 344.28% | 199.91M 10,848.25% | 11.65M 94.17% | 22.68M 94.66% | 32.05M 41.33% | 35.10M 9.51% | 48.93M 39.41% | 48.88M 0.10% | 33.67M 31.12% | 33.43M 0.70% | 33.19M 0.72% | 32.94M 0.74% | 32.69M 0.76% | 32.42M 0.85% | 18.38M 43.31% | 17.43M 5.15% | 17.65M 1.25% | 29.08M 64.76% | 27.18M 6.54% | 28.80M 5.98% | 26.71M 7.27% | 26.14M 2.15% | 28.89M 10.52% | 30.26M 4.75% | 28.69M 5.17% | 26.38M 8.07% | 23.16M 12.19% | 20.26M 12.55% | 21.30M 5.15% | 43.95M 106.31% | 37.14M 15.49% | 37.19M 0.13% | 34.61M 6.92% | 36.54M 5.56% | 34.14M 6.56% | 38.70M 13.35% | 38.49M 0.54% | |
total investments | 180.70M - | 209.15M 15.74% | 182.51M 12.74% | 141.15M 22.66% | 212.16M 50.31% | 225.79M 6.43% | 234.18M 3.71% | 184.13M 21.37% | 107.33M 41.71% | 227.84M 112.29% | 218.96M 3.90% | 182.14M 16.81% | 112.90M 38.02% | 261.71M 131.81% | 372.09M 42.17% | 368.31M 1.02% | 360.30M 2.17% | 397.15M 10.23% | 416.40M 4.84% | 355.53M 14.62% | 358.22M 0.76% | 267.76M 25.25% | 295.85M 10.49% | 272.76M 7.81% | 211.15M 22.59% | 267.08M 26.49% | 307.36M 15.08% | 226.94M 26.16% | 257.74M 13.57% | 169.26M 34.33% | |||||||||
total liabilities | 27.48M - | 32.13M 16.92% | 232.48M 623.57% | 47.45M 79.59% | 62.27M 31.25% | 71.98M 15.58% | 94.58M 31.40% | 188.58M 99.40% | 183.84M 2.51% | 161.34M 12.24% | 165.18M 2.38% | 156.47M 5.27% | 162.20M 3.66% | 163.18M 0.61% | 184.22M 12.90% | 161.75M 12.20% | 162.56M 0.50% | 162.37M 0.12% | 246.45M 51.78% | 232.17M 5.79% | 228.71M 1.49% | 156.00M 31.79% | 179.02M 14.75% | 142.30M 20.51% | 142.52M 0.16% | 130.22M 8.63% | 123.84M 4.90% | 110.35M 10.90% | 115.42M 4.60% | 116.28M 0.75% | 153.64M 32.13% | 146.63M 4.56% | 142.04M 3.13% | 144.19M 1.52% | 150.06M 4.07% | 145.95M 2.74% | 152.79M 4.69% | 151.93M 0.56% | |
total liabilities and stockholders equity | 12.19M - | 159.75M 1,210.67% | 149.36M 6.50% | 248.81M 66.58% | 249.60M 0.32% | 242.15M 2.98% | 229.18M 5.36% | 395.04M 72.37% | 368.85M 6.63% | 339.13M 8.06% | 373.26M 10.06% | 403.98M 8.23% | 393.53M 2.59% | 387.63M 1.50% | 420.39M 8.45% | 378.92M 9.86% | 355.63M 6.15% | 372.36M 4.71% | 508.88M 36.67% | 466.74M 8.28% | 655.48M 40.44% | 597.16M 8.90% | 572.60M 4.11% | 780.29M 36.27% | 755.88M 3.13% | 717.02M 5.14% | 677.48M 5.51% | 623.11M 8.03% | 580.83M 6.78% | 531.03M 8.57% | 514.32M 3.15% | 464.11M 9.76% | 541.95M 16.77% | 504.65M 6.88% | 499.15M 1.09% | 440.35M 11.78% | 384.80M 12.61% | 327.57M 14.87% | |
total non current assets | 1.47M - | 2.80M 90.49% | 4.38M 56.13% | 16.62M 279.67% | 28.38M 70.76% | 38.70M 36.36% | 42.00M 8.51% | 41.26M 1.77% | 40.98M 0.67% | 40.71M 0.65% | 41.06M 0.86% | 41.17M 0.27% | 45.29M 10.01% | 45.08M 0.48% | 45.61M 1.18% | 31.85M 30.17% | 31.39M 1.46% | 33.15M 5.62% | 45.04M 35.88% | 41.63M 7.57% | 45.35M 8.95% | 90.33M 99.16% | 153.51M 69.95% | 147.98M 3.61% | 139.59M 5.67% | 149.41M 7.04% | 170.17M 13.90% | 126.08M 25.91% | 119.46M 5.25% | 104.40M 12.60% | 157.57M 50.93% | 139.65M 11.37% | 100.97M 27.69% | 58.24M 42.33% | 158.32M 171.87% | 134.79M 14.86% | 98.45M 26.96% | 56.43M 42.68% | |
total non current liabilities | 21.32M - | 26.65M 25.02% | 225.55M 746.25% | 37.22M 83.50% | 48.55M 30.43% | 58.22M 19.92% | 61.49M 5.62% | 138.29M 124.90% | 135.16M 2.27% | 131.84M 2.45% | 128.47M 2.56% | 125.47M 2.34% | 138.18M 10.13% | 137.09M 0.78% | 148.32M 8.19% | 120.72M 18.61% | 89.70M 25.70% | 95.58M 6.56% | 186.49M 95.10% | 163.30M 12.43% | 160.56M 1.68% | 101.19M 36.98% | 120.81M 19.39% | 78.29M 35.20% | 76.50M 2.28% | 79.32M 3.68% | 76.96M 2.98% | 73.84M 4.04% | 79.00M 6.98% | 74.00M 6.33% | 93.53M 26.40% | 89.48M 4.33% | 87.52M 2.18% | 60.67M 30.68% | 86.84M 43.14% | 79.46M 8.50% | 78.49M 1.23% | 79.58M 1.39% | |
total stockholders equity | -15.29M - | 127.62M 934.53% | -83.11M 165.13% | 201.36M 342.27% | 187.33M 6.97% | 170.18M 9.16% | 134.61M 20.90% | 206.46M 53.38% | 185.00M 10.39% | 177.79M 3.90% | 208.08M 17.04% | 247.51M 18.95% | 231.33M 6.54% | 224.45M 2.98% | 236.16M 5.22% | 217.16M 8.05% | 193.06M 11.10% | 209.99M 8.77% | 262.44M 24.98% | 234.57M 10.62% | 426.77M 81.94% | 441.15M 3.37% | 393.59M 10.78% | 638.00M 62.10% | 613.36M 3.86% | 586.79M 4.33% | 553.64M 5.65% | 512.76M 7.38% | 465.41M 9.23% | 414.75M 10.89% | 360.68M 13.04% | 317.47M 11.98% | 399.92M 25.97% | 360.46M 9.87% | 349.10M 3.15% | 294.40M 15.67% | 232.01M 21.19% | 175.63M 24.30% |
All numbers in (except ratios and percentages)