COM:EYEPOINTPHARMA
EyePoint Pharmaceuticals
- Stock
Last Close
8.35
22/11 19:00
Market Cap
609.97M
Beta: -
Volume Today
695.99K
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 | 176K - | 761K 332.39% | 464K 39.03% | 1.10M 138.15% | 384K 65.25% | 812K 111.46% | 744K 8.37% | 893K 20.03% | 303K 66.07% | 571K 88.45% | 1.36M 138.70% | 1.01M 25.53% | 1.11M 9.36% | 741K 33.24% | 1.02M 37.11% | 1.76M 72.83% | 1.48M 15.55% | 2.76M 86.11% | 6.66M 141.41% | 7.42M 11.33% | 6.43M 13.33% | 9.24M 43.75% | 6.07M 34.36% | 5.46M 9.97% | 11.38M 108.31% | 5.16M 54.66% | 3.88M 24.74% | 5.18M 33.57% | 4.81M 7.21% | 5.86M 21.70% | 5.42M 7.41% | 6.64M 22.47% | 7.38M 11.24% | 7.30M 1.12% | 7.06M 3.34% | 6.11M 13.40% | 5.92M 3.16% | 9.45M 59.71% | 10.72M 13.37% | 9.58M 10.61% | 6.50M 32.11% | 7.08M 8.89% | 27.64M 290.24% | 7.34M 73.43% | |
accumulated other comprehensive income loss | 1.01M - | 1.02M 0.39% | 1.04M 2.45% | 991K 5.08% | 943K 4.84% | 899K 4.67% | 945K 5.12% | 919K 2.75% | 894K 2.72% | 882K 1.34% | 852K 3.40% | 838K 1.64% | 823K 1.79% | 824K 0.12% | 833K 1.09% | 837K 0.48% | 836K 0.12% | 837K 0.12% | 838K 0.12% | 838K 0% | 839K 0.12% | 839K 0% | 840K 0.12% | 840K 0% | 840K 0% | 840K 0% | 840K 0% | 840K 0% | 841K 0.12% | 841K 0% | 841K 0% | 841K 0% | 841K 0% | 788K 6.30% | 602K 23.60% | 653K 8.47% | 786K 20.37% | 843K 7.25% | 842K 0.12% | 841K 0.12% | 864K 2.73% | 836K 3.24% | 792K 5.26% | 1.17M 47.85% | |
cash and cash equivalents | 15.22M - | 18.55M 21.92% | 15.33M 17.36% | 11.38M 25.76% | 29.75M 161.34% | 23.01M 22.67% | 19.12M 16.89% | 14.09M 26.32% | 11.21M 20.43% | 24.87M 121.83% | 15.31M 38.42% | 14.31M 6.56% | 11.69M 18.33% | 12.87M 10.15% | 16.90M 31.29% | 11.83M 29.97% | 12.88M 8.81% | 16.35M 26.95% | 38.78M 137.22% | 55.76M 43.81% | 45.26M 18.83% | 43.38M 4.16% | 44.16M 1.80% | 31.76M 28.08% | 22.21M 30.06% | 26.30M 18.39% | 22.81M 13.25% | 28.73M 25.91% | 44.91M 56.34% | 138.58M 208.58% | 127.63M 7.90% | 119.71M 6.21% | 178.59M 49.19% | 101.55M 43.14% | 82.13M 19.12% | 75.36M 8.25% | 95.63M 26.90% | 105.77M 10.59% | 139.60M 31.99% | 133.03M 4.70% | 281.26M 111.42% | 271.01M 3.64% | 90.77M 66.51% | 79.83M 12.05% | |
cash and short term investments | 15.72M - | 21.27M 35.28% | 18.28M 14.05% | 14.31M 21.72% | 35.69M 149.41% | 31.66M 11.29% | 28.54M 9.86% | 24.00M 15.88% | 21.09M 12.14% | 33.27M 57.76% | 28.99M 12.87% | 22.55M 22.23% | 17.53M 22.24% | 15.37M 12.33% | 16.90M 9.94% | 11.83M 29.97% | 12.88M 8.81% | 16.35M 26.95% | 38.78M 137.22% | 55.76M 43.81% | 45.26M 18.83% | 43.38M 4.16% | 44.16M 1.80% | 31.76M 28.08% | 22.21M 30.06% | 26.30M 18.39% | 22.81M 13.25% | 28.73M 25.91% | 44.91M 56.34% | 138.58M 208.58% | 127.63M 7.90% | 119.71M 6.21% | 211.56M 76.73% | 190.78M 9.82% | 171.17M 10.28% | 157.26M 8.13% | 144.56M 8.07% | 122.48M 15.27% | 142.53M 16.37% | 136.01M 4.58% | 331.05M 143.40% | 299.35M 9.58% | 280.25M 6.38% | 253.79M 9.44% | |
common stock | 282.44M - | 29K 99.99% | 29K 0% | 29K 0% | 291.85M 1,006,293.10% | 29K 99.99% | 293.09M 1,010,551.72% | 29K 99.99% | 294.31M 1,014,779.31% | 34K 99.99% | 312.24M 918,258.82% | 312.99M 0.24% | 313.38M 0.13% | 316.27M 0.92% | 323.32M 2.23% | 40K 99.99% | 331.65M 829,035% | 54K 99.98% | 374.84M 694,048.15% | 443.77M 18.39% | 445.29M 0.34% | 446.77M 0.33% | 106K 99.98% | 108K 1.89% | 472.78M 437,655.56% | 494.09M 4.51% | 125K 99.97% | 501.96M 401,472% | 528.38M 5.26% | 29K 99.99% | 29K 0% | 641.57M 2,212,217.24% | 752.64M 17.31% | 34K 100.00% | 760.24M 2,235,908.82% | 763.60M 0.44% | 766.93M 0.44% | 770.06M 0.41% | 771.86M 0.23% | 785.83M 1.81% | 49K 99.99% | 50K 2.04% | 1.03B 2,059,438% | 53K 99.99% | |
deferred revenue | 771K - | 312K 59.53% | 138K 55.77% | 104K 24.64% | 69K 33.65% | 35K 49.28% | 33K 5.71% | 33K 0% | 28K 15.15% | 19K 32.14% | 147K 673.68% | 139K 5.44% | 136K 2.16% | 256K 88.24% | 50K 80.47% | 10K 80% | 505K 4,950% | 240K 52.48% | 30K - | 14.58M 48,510% | 15K - | 30K 100% | 300K - | 945K 215% | 973K 2.96% | 1.01M 3.60% | 1.03M 2.68% | 1.07M 3.29% | 1.10M 3.09% | 1.14M 3.18% | 1.17M 2.81% | 1.21M 3.08% | 1.24M 2.66% | 42.08M 3,302.10% | 39.84M 5.33% | 38.59M 3.13% | 38.38M 0.56% | 33.34M 13.14% | 26.00M 22.02% | ||||||
deferred revenue non current | 6.07M - | 5.39M 11.22% | 5.58M 3.64% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.60M 0.21% | 5.59M 0.16% | 5.58M 0.05% | 5.58M 0% | 5.58M 0.02% | 5.58M 0% | 15.62M - | 15.35M 1.71% | 15.13M 1.41% | 14.79M 2.25% | 14.56M 1.57% | 14.30M 1.77% | 14.07M 1.62% | 13.80M 1.93% | 13.56M 1.75% | 13.27M 2.12% | 44.02M 231.73% | 32.34M 26.53% | 20.69M 36.02% | 12.11M 41.48% | 11.68M 3.56% | ||||||||||||||||||
deferrred tax liabilities non current | -12.11M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.13M - | 2.94M 5.98% | 2.77M 5.95% | 2.53M 8.57% | 2.30M 8.98% | 2.08M 9.60% | 1.93M 7.45% | 1.71M 11.01% | 1.51M 11.73% | 1.31M 13.29% | 1.10M 15.94% | 910K 17.42% | 718K 21.10% | 540K 24.79% | 364K 32.59% | 184K 49.45% | 31.97M - | 31.36M 1.92% | 30.74M 1.96% | 30.13M 2.00% | 29.51M 2.04% | 28.90M 2.08% | 28.28M 2.13% | 27.67M 2.17% | 27.05M 2.22% | 26.44M 2.27% | 25.82M 2.33% | 25.21M 2.38% | 24.59M 2.44% | 23.98M 2.50% | 23.36M 2.56% | 22.75M 2.63% | 22.13M 2.70% | 21.52M 2.78% | 20.90M 2.86% | ||||||||||
intangible assets | 3.13M - | 2.94M 5.98% | 2.77M 5.95% | 2.53M 8.57% | 2.30M 8.98% | 2.08M 9.60% | 1.93M 7.45% | 1.71M 11.01% | 1.51M 11.73% | 1.31M 13.29% | 1.10M 15.94% | 910K 17.42% | 718K 21.10% | 540K 24.79% | 364K 32.59% | 184K 49.45% | 31.97M - | 31.36M 1.92% | 30.74M 1.96% | 29.51M - | 28.90M 2.08% | 28.28M 2.13% | 27.67M 2.17% | 27.05M 2.22% | 26.44M 2.27% | 25.82M 2.33% | 25.21M 2.38% | 24.59M 2.44% | 23.98M 2.50% | 23.36M 2.56% | 22.75M 2.63% | 22.13M 2.70% | 21.52M 2.78% | 20.90M 2.86% | |||||||||||
inventory | -636K - | -727K - | -622K - | -573K - | -488K - | -462K 5.33% | -457K 1.08% | -300K 34.35% | -251K 16.33% | -288K - | -353K - | -489K 38.53% | -288K 41.10% | 886K 407.64% | 1.67M 88.49% | 2.56M 53.23% | 2.14M 16.45% | 3.36M 57.06% | 3.77M 12.36% | 3.64M 3.47% | 5.34M 46.54% | 5.59M 4.67% | 5.38M 3.67% | 4.57M 15.05% | 3.62M 20.89% | 3.34M 7.74% | 3.25M 2.46% | 3.53M 8.51% | 2.89M 18.27% | 4.07M 41.06% | 4.26M 4.67% | 4.58M 7.42% | 3.91M 14.66% | 4.26M 8.99% | 3.67M 13.74% | 2.81M 23.56% | |||||||||
long term debt | 12.85M - | 17.31M 34.70% | 17.46M 0.89% | 17.62M 0.90% | 35.22M 99.86% | 49.40M 40.27% | 49.76M 0.73% | 50.12M 0.72% | 50.48M 0.72% | 52.88M 4.76% | 53.26M 0.71% | 40.31M 24.32% | 40.30M 0.03% | 38.25M 5.08% | 38.41M 0.44% | 38.42M 0.02% | 30.80M 19.82% | 34.01M 10.39% | 35.49M 4.35% | 35.29M 0.54% | 35.09M 0.58% | 5.46M 84.45% | 5.18M 4.95% | 4.91M 5.38% | 4.62M 5.75% | 21.92M - | |||||||||||||||||||
long term investments | 150K - | 150K 0% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -15.22M - | -18.55M 21.92% | -15.33M 17.36% | -11.38M 25.76% | -29.75M 161.34% | -23.01M 22.67% | -19.12M 16.89% | -14.09M 26.32% | -11.21M 20.43% | -24.87M 121.83% | -15.31M 38.42% | -14.31M 6.56% | -11.69M 18.33% | -12.87M 10.15% | -16.90M 31.29% | -11.83M 29.97% | -12.88M 8.81% | -3.50M 72.85% | -21.47M 514.04% | -38.30M 78.42% | -27.64M 27.83% | -7.74M 71.98% | 5.68M 173.33% | 18.46M 225.09% | 28.39M 53.76% | 24.18M 14.82% | 30.07M 24.36% | 24.53M 18.42% | -4.60M 118.76% | -98.28M 2,035.66% | -89.38M 9.06% | -81.30M 9.05% | -140.17M 72.42% | -60.27M 57.01% | -37.65M 37.52% | -29.40M 21.91% | -49.86M 69.60% | -65.38M 31.11% | -134.14M 105.18% | -127.85M 4.69% | -275.79M 115.72% | -265.29M 3.81% | -68.61M 74.14% | -57.91M 15.59% | |
net receivables | 636K - | 613K 3.62% | 517K 15.66% | 25.46M 4,824.95% | 727K 97.14% | 430K 40.85% | 622K 44.65% | 569K 8.52% | 573K 0.70% | 472K 17.63% | 488K 3.39% | 462K 5.33% | 457K 1.08% | 300K 34.35% | 251K 16.33% | 287K 14.34% | 288K 0.35% | 478K 65.97% | 353K 26.15% | 489K 38.53% | 288K 41.10% | 2.26M 684.03% | 9.60M 325.07% | 8.86M 7.74% | 11.72M 32.35% | 14.39M 22.78% | 7.35M 48.92% | 9.39M 27.78% | 9.45M 0.65% | 12.33M 30.46% | 15.11M 22.53% | 13.60M 9.99% | 18.35M 34.94% | 19.59M 6.73% | 22.59M 15.34% | 20.88M 7.60% | 15.50M 25.74% | 10.42M 32.77% | 10.95M 5.09% | 483K 95.59% | 805K 66.67% | 3.02M 274.53% | 1.38M 54.39% | 378K 72.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.51M - | 582K 61.48% | 547K 6.01% | 915K 67.28% | 1.66M 81.64% | 989K 40.49% | 1.30M 31.75% | 589K 54.80% | 771K 30.90% | 532K 31.00% | 971K 82.52% | 957K 1.44% | 1.00M 4.81% | 1.10M 9.67% | 842K 23.45% | 427K 49.29% | 769K 80.09% | 851K 10.66% | 1.13M 33.14% | 1.88M 65.75% | 2.34M 24.60% | 2.73M 16.88% | 3.14M 14.95% | 3.89M 23.63% | 8.13M 109.29% | 5.65M 30.58% | 5.89M 4.39% | 5.83M 1.07% | 3.42M 41.38% | 2.86M 16.47% | 3.70M 29.69% | 3.89M 5.08% | 4.22M 8.35% | 5.92M 40.38% | 8.85M 49.51% | 10.44M 17.91% | 9.86M 5.54% | 9.08M 7.88% | 9.37M 3.18% | 9.09M 2.98% | 9.04M 0.57% | 11.09M 22.68% | 9.64M 13.10% | 11.57M 20.08% | |
other current liabilities | 1.20M - | 1.20M 0.08% | 1.52M 26.68% | 1.10M 27.62% | 1.82M 65.00% | 1.37M 24.67% | 2.57M 87.53% | 2.07M 19.60% | 3.55M 71.84% | 3.38M 4.90% | 3.58M 6.07% | 3.69M 2.93% | 3.68M 0.19% | 3.94M 7.12% | 4.22M 7.13% | 2.51M 40.51% | 2.26M 9.99% | 18.21M 705.26% | 15M 17.65% | 15M 0% | 15M 0% | 417K 97.22% | 4.21M 910.55% | 4.45M 5.51% | 551K - | 5.70M 935.21% | 597K 89.53% | 687K 15.08% | 698K 1.60% | 707K 1.29% | 796K 12.59% | 14.42M 1,711.81% | 13.09M 9.22% | 14.72M 12.44% | 16.50M 12.09% | 16.94M 2.65% | 11.26M 33.54% | 15.15M 34.55% | 14.47M 4.43% | 17.60M 21.62% | 16.02M 8.98% | 1.13M 92.95% | 15.46M 1,267.70% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 327K - | 327K 0% | 267K 18.35% | 266K 0.37% | 266K 0% | 265K 0.38% | 266K 0.38% | 266K 0% | 265K 0.38% | 265K 0% | 264K 0.38% | 263K 0.38% | 262K 0.38% | 254K 3.05% | 260K 2.36% | 259K 0.38% | 259K 0% | 260K 0.39% | 150K 42.31% | 149K 0.67% | 438K 193.96% | 575K 31.28% | 150K 73.91% | 150K 0% | 507K 238% | 575K 13.41% | 150K 73.91% | 642K 328% | 150K 76.64% | 150K 0% | 150K 0% | 710K 373.33% | 626K 11.83% | 150K 76.04% | 1.26M 740.67% | 1.17M 7.61% | 1.51M 29.61% | 2.76M 82.72% | 3.02M 9.57% | 4.63M 53.16% | 7.05M - | 2.57M 63.51% | |||
other non current liabilities | 11K - | 37K 236.36% | 42K 13.51% | 48K 14.29% | 53K 10.42% | 55K 3.77% | 57K 3.64% | 59K 3.51% | 60K 1.69% | 60K 0% | 58K 3.33% | 57K 1.72% | 55K 3.51% | 51K 7.27% | 47K 7.84% | 42K 10.64% | 7.89M 18,697.62% | 21.01M 166.13% | 1.27M 93.96% | 1.46M 14.66% | 2.10M 44.33% | 3M 42.86% | 3M 0% | 3M 0% | 3.04M 1.27% | 3.03M 0.39% | 3.01M 0.46% | 2.37M 21.48% | 2.35M 0.76% | 2.33M 0.81% | 2.36M 1.50% | 2.35M 0.47% | 658K 72.02% | 600K 8.81% | 600K 0% | 600K 0% | 600K 0% | 12.11M - | 22.16M 83.04% | 11.47M 48.26% | |||||
othertotal stockholders equity | 282.42M - | 290.34M 2.81% | 290.86M 0.18% | 291.23M 0.13% | 291.82M 0.20% | 292.44M 0.21% | 293.06M 0.21% | 293.47M 0.14% | 294.29M 0.28% | 311.46M 5.84% | 312.21M 0.24% | 312.95M 0.24% | 313.35M 0.13% | 316.23M 0.92% | 323.28M 2.23% | 324.93M 0.51% | 331.61M 2.06% | 336.87M 1.59% | 374.77M 11.25% | 443.67M 18.39% | 446.67M - | 466.49M 4.44% | 469.87M 0.72% | 472.67M 0.60% | 493.97M 4.51% | 494.63M 0.13% | 501.83M 1.46% | 528.36M 5.29% | 637.80M 20.71% | 638.97M 0.18% | 641.54M 0.40% | 752.60M 17.31% | 756.07M 0.46% | 1.01B - | 1.02B 1.28% | 1.05B - | |||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 133K - | 292K 119.55% | 297K 1.71% | 261K 12.12% | 265K 1.53% | 280K 5.66% | 338K 20.71% | 318K 5.92% | 311K 2.20% | 311K 0% | 290K 6.75% | 257K 11.38% | 231K 10.12% | 241K 4.33% | 313K 29.88% | 337K 7.67% | 293K 13.06% | 250K 14.68% | 253K 1.20% | 320K 26.48% | 3.39M - | 3.71M 9.28% | 3.57M 3.67% | 3.08M 13.83% | 2.97M 3.61% | 3.26M 10.01% | 2.73M 16.27% | 3.24M 18.55% | 3.04M 6.08% | 2.87M 5.75% | 2.40M 16.25% | 2.25M 6.24% | 2.64M 17.32% | 4.79M 81.19% | 6.32M 32.00% | 6.04M 4.45% | 5.78M 4.32% | 5.51M 4.55% | 5.25M 4.79% | 10.23M 94.93% | 11.39M 11.28% | 22.27M 95.55% | 29.80M 33.80% | ||
retained earnings | -270.86M - | -273.05M 0.81% | -277.01M 1.45% | -256.45M 7.42% | -260.52M 1.59% | -265.52M 1.92% | -270.67M 1.94% | -275.60M 1.82% | -280.79M 1.88% | -285.83M 1.80% | -292.21M 2.23% | -299.38M 2.45% | -299.44M 0.02% | -304.58M 1.72% | -310.82M 2.05% | -316.80M 1.92% | -322.58M 1.83% | -329.56M 2.16% | -363.99M 10.45% | -396.90M 9.04% | -408.49M 2.92% | -427.73M 4.71% | -439.23M 2.69% | -454.88M 3.56% | -465.29M 2.29% | -478.46M 2.83% | -491.41M 2.71% | -495.21M 0.77% | -510.68M 3.12% | -522.96M 2.40% | -532.97M 1.91% | -549.66M 3.13% | -569.10M 3.54% | -590.07M 3.69% | -609.48M 3.29% | -627.90M 3.02% | -671.35M 6.92% | -692.51M 3.15% | -715.43M 3.31% | -728.05M 1.76% | -742.15M 1.94% | -771.43M 3.95% | -802.26M 4.00% | -831.62M 3.66% | |
short term debt | 417K - | 441K 5.76% | 461K 4.54% | 481K 4.34% | 4.56M 847.82% | 6.84M - | 8.45M 23.37% | 5.92M 29.96% | 9.11M 54.08% | 11.46M 25.77% | 782K 93.18% | 10.47M 1,239.51% | 10.47M 0% | 10.47M 0% | 10.47M 0% | 5.29M 49.45% | 970K 81.68% | 13.42M 1,283.20% | 563K 95.80% | 1.10M 95.03% | |||||||||||||||||||||||||
short term investments | 502K - | 2.71M 440.24% | 2.94M 8.55% | 2.92M 0.68% | 5.93M 102.98% | 8.65M 45.76% | 9.41M 8.82% | 9.92M 5.34% | 9.88M 0.36% | 8.41M 14.92% | 13.68M 62.71% | 8.24M 39.78% | 5.85M 29.02% | 2.50M 57.26% | 32.97M - | 89.24M 170.71% | 89.03M 0.23% | 81.90M 8.02% | 48.93M 40.26% | 16.72M 65.83% | 2.94M 82.43% | 2.98M 1.33% | 49.79M 1,572.39% | 28.34M 43.09% | 189.48M 568.71% | 173.96M 8.19% | |||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 260K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 20.82M - | 26.02M 24.99% | 22.67M 12.87% | 43.74M 92.93% | 40.18M 8.14% | 35.70M 11.14% | 32.37M 9.34% | 27.46M 15.16% | 23.95M 12.78% | 36.16M 51.00% | 31.62M 12.57% | 24.93M 21.15% | 19.75M 20.80% | 17.50M 11.35% | 18.68M 6.70% | 13.33M 28.64% | 14.20M 6.53% | 50.16M 253.30% | 71.67M 42.89% | 88.86M 23.98% | 78.17M 12.03% | 81.85M 4.72% | 91.33M 11.58% | 79.07M 13.43% | 73.32M 7.26% | 80.29M 9.50% | 69.69M 13.21% | 76.79M 10.20% | 91.72M 19.44% | 187.14M 104.04% | 178.82M 4.44% | 168.25M 5.91% | 263.37M 56.54% | 244.56M 7.14% | 233.43M 4.55% | 220.49M 5.54% | 180.36M 18.20% | 154.59M 14.28% | 175.66M 13.62% | 160.04M 8.89% | 355.18M 121.93% | 329.25M 7.30% | 324.25M 1.52% | 300.92M 7.20% | |
total current assets | 17.23M - | 22.46M 30.35% | 19.34M 13.89% | 40.69M 110.35% | 37.35M 8.20% | 33.08M 11.44% | 29.84M 9.79% | 25.16M 15.67% | 21.86M 13.12% | 34.28M 56.79% | 29.96M 12.59% | 23.50M 21.56% | 18.54M 21.14% | 16.47M 11.14% | 17.74M 7.71% | 12.55M 29.27% | 13.64M 8.75% | 17.68M 29.53% | 39.91M 125.79% | 57.64M 44.43% | 47.60M 17.42% | 48.37M 1.62% | 58.57M 21.09% | 47.06M 19.65% | 42.07M 10.61% | 49.69M 18.12% | 39.83M 19.85% | 47.59M 19.48% | 63.12M 32.62% | 159.35M 152.47% | 151.83M 4.72% | 141.78M 6.62% | 237.75M 67.69% | 219.63M 7.62% | 205.87M 6.27% | 192.10M 6.69% | 172.81M 10.04% | 146.06M 15.48% | 167.12M 14.42% | 150.16M 10.15% | 344.80M 129.62% | 317.71M 7.86% | 294.93M 7.17% | 268.55M 8.95% | |
total current liabilities | 2.15M - | 2.28M 5.81% | 2.13M 6.59% | 2.31M 8.75% | 2.27M 1.69% | 2.22M 2.42% | 3.35M 50.95% | 2.99M 10.60% | 3.88M 29.74% | 3.97M 2.19% | 5.09M 28.35% | 4.84M 4.93% | 4.93M 1.76% | 4.94M 0.26% | 5.29M 7.09% | 4.28M 19.11% | 4.25M 0.68% | 21.21M 399.18% | 21.66M 2.11% | 22.42M 3.49% | 21.46M 4.28% | 24.66M 14.91% | 10.72M 56.52% | 10.37M 3.29% | 11.87M 14.51% | 10.30M 13.26% | 9.59M 6.91% | 12.93M 34.85% | 14.89M 15.17% | 13.44M 9.72% | 16.25M 20.90% | 19.93M 22.66% | 23.66M 18.69% | 31.97M 35.14% | 33.39M 4.44% | 34.26M 2.59% | 34.54M 0.82% | 27.24M 21.12% | 68.92M 152.98% | 63.90M 7.29% | 63.26M 0.99% | 62.58M 1.08% | 62.10M 0.76% | 48.79M 21.43% | |
total debt | 12.85M - | 17.31M 34.70% | 17.46M 0.89% | 17.62M 0.90% | 35.63M 102.23% | 49.84M 39.86% | 50.22M 0.77% | 50.60M 0.76% | 50.48M 0.24% | 52.88M 4.76% | 53.26M 0.71% | 40.31M 24.32% | 40.30M 0.03% | 38.25M 5.08% | 38.41M 0.44% | 38.42M 0.02% | 41.28M 7.44% | 44.48M 7.76% | 45.96M 3.32% | 45.77M 0.42% | 40.39M 11.76% | 5.46M 86.49% | 5.18M 4.95% | 5.47M 5.48% | 5.72M 4.63% | 22.16M 287.35% | 21.92M 1.09% | ||||||||||||||||||
total investments | 502K - | 2.71M 440.24% | 2.94M 8.55% | 2.92M 0.68% | 5.93M 102.98% | 8.65M 45.76% | 9.41M 8.82% | 9.92M 5.34% | 9.88M 0.36% | 8.41M 14.92% | 13.68M 62.71% | 8.24M 39.78% | 5.85M 29.02% | 2.50M 57.26% | 32.97M - | 89.24M 170.71% | 89.03M 0.23% | 81.90M 8.02% | 48.93M 40.26% | 16.72M 65.83% | 2.94M 82.43% | 2.98M 1.33% | 49.94M 1,577.43% | 28.48M 42.96% | 189.48M 565.19% | 173.96M 8.19% | |||||||||||||||||||
total liabilities | 8.22M - | 7.67M 6.63% | 7.75M 0.94% | 7.94M 2.47% | 7.91M 0.42% | 7.86M 0.63% | 9.00M 14.56% | 8.64M 4.02% | 9.53M 10.29% | 9.61M 0.90% | 10.74M 11.71% | 10.48M 2.36% | 4.98M 52.47% | 5.00M 0.22% | 5.34M 6.93% | 4.33M 19.00% | 4.29M 0.79% | 41.96M 877.63% | 59.98M 42.95% | 41.15M 31.40% | 40.53M 1.49% | 61.98M 52.90% | 63.12M 1.84% | 63.13M 0.01% | 64.99M 2.95% | 63.82M 1.81% | 65.50M 2.63% | 69.20M 5.65% | 73.18M 5.75% | 71.43M 2.38% | 71.96M 0.73% | 75.50M 4.93% | 78.99M 4.62% | 77.74M 1.59% | 82.07M 5.57% | 84.14M 2.53% | 83.99M 0.18% | 76.20M 9.27% | 118.39M 55.37% | 101.42M 14.33% | 88.86M 12.38% | 79.31M 10.74% | 95.94M 20.97% | 82.18M 14.34% | |
total liabilities and stockholders equity | 20.82M - | 26.02M 24.99% | 22.67M 12.87% | 43.74M 92.93% | 40.18M 8.14% | 35.70M 11.14% | 32.37M 9.34% | 27.46M 15.16% | 23.95M 12.78% | 36.16M 51.00% | 31.62M 12.57% | 24.93M 21.15% | 19.75M 20.80% | 17.50M 11.35% | 18.68M 6.70% | 13.33M 28.64% | 14.20M 6.53% | 50.16M 253.30% | 71.67M 42.89% | 88.86M 23.98% | 78.17M 12.03% | 81.85M 4.72% | 91.33M 11.58% | 79.07M 13.43% | 73.32M 7.26% | 80.29M 9.50% | 69.69M 13.21% | 76.79M 10.20% | 91.72M 19.44% | 187.14M 104.04% | 178.82M 4.44% | 168.25M 5.91% | 263.37M 56.54% | 244.56M 7.14% | 233.43M 4.55% | 220.49M 5.54% | 180.36M 18.20% | 154.59M 14.28% | 175.66M 13.62% | 160.04M 8.89% | 355.18M 121.93% | 329.25M 7.30% | 324.25M 1.52% | 300.92M 7.20% | |
total non current assets | 3.59M - | 3.56M 0.78% | 3.33M 6.46% | 3.06M 8.23% | 2.83M 7.30% | 2.63M 7.31% | 2.53M 3.66% | 2.30M 9.17% | 2.09M 9.10% | 1.89M 9.63% | 1.66M 12.24% | 1.43M 13.65% | 1.21M 15.31% | 1.03M 14.53% | 937K 9.47% | 780K 16.76% | 552K 29.23% | 32.48M 5,784.60% | 31.76M 2.22% | 31.21M 1.73% | 30.57M 2.07% | 33.48M 9.54% | 32.76M 2.17% | 32.01M 2.29% | 31.25M 2.35% | 30.60M 2.11% | 29.85M 2.43% | 29.20M 2.19% | 28.60M 2.05% | 27.79M 2.84% | 27.00M 2.84% | 26.48M 1.93% | 25.63M 3.21% | 24.93M 2.74% | 27.57M 10.60% | 28.39M 2.98% | 7.55M 73.41% | 8.54M 13.09% | 8.54M 0.01% | 9.88M 15.73% | 10.38M 5.10% | 11.54M 11.11% | 29.32M 154.10% | 32.37M 10.40% | |
total non current liabilities | 6.07M - | 5.40M 11.04% | 5.62M 4.11% | 5.63M 0.09% | 5.63M 0.11% | 5.64M 0.09% | 5.65M 0.25% | 5.64M 0.12% | 5.64M 0.02% | 5.64M 0.02% | 5.64M 0.02% | 5.64M 0.04% | 57K 98.99% | 55K 3.51% | 51K 7.27% | 47K 7.84% | 42K 10.64% | 20.75M 49,292.86% | 38.32M 84.72% | 18.73M 51.12% | 19.08M 1.84% | 37.32M 95.63% | 52.40M 40.41% | 52.76M 0.69% | 53.12M 0.68% | 53.52M 0.75% | 55.91M 4.47% | 56.27M 0.64% | 58.29M 3.59% | 57.99M 0.51% | 55.71M 3.94% | 55.57M 0.25% | 55.33M 0.42% | 45.77M 17.29% | 48.68M 6.36% | 49.88M 2.48% | 49.45M 0.87% | 48.96M 0.99% | 49.48M 1.05% | 37.53M 24.15% | 25.60M 31.79% | 16.73M 34.63% | 33.84M 102.25% | 33.39M 1.34% | |
total stockholders equity | 12.60M - | 18.35M 45.61% | 14.92M 18.65% | 35.80M 139.90% | 32.27M 9.85% | 27.85M 13.72% | 23.37M 16.08% | 18.82M 19.45% | 14.42M 23.37% | 26.55M 84.09% | 20.88M 21.36% | 14.45M 30.81% | 14.76M 2.17% | 12.51M 15.26% | 13.34M 6.60% | 9.00M 32.51% | 9.90M 10.04% | 8.20M 17.23% | 11.69M 42.56% | 47.70M 308.19% | 37.63M 21.11% | 19.88M 47.18% | 28.21M 41.92% | 15.94M 43.50% | 8.33M 47.73% | 16.47M 97.77% | 4.19M 74.58% | 7.59M 81.33% | 18.54M 144.15% | 115.71M 524.06% | 106.86M 7.64% | 92.75M 13.21% | 184.38M 98.80% | 166.82M 9.52% | 151.37M 9.26% | 136.35M 9.92% | 96.37M 29.32% | 78.39M 18.66% | 57.26M 26.95% | 58.62M 2.37% | 266.32M 354.31% | 249.93M 6.15% | 228.31M 8.65% | 218.73M 4.19% |
All numbers in (except ratios and percentages)