COM:FATETHERAPEUTICS
Fate Therapeutics
- Stock
Last Close
2.07
22/11 18:20
Market Cap
257.97M
Beta: -
Volume Today
1.49M
Avg: -
Preview
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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 | ||
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account payables | 682K - | 1.33M 95.01% | 980K 26.32% | 1.16M 18.06% | 645K 44.25% | 1.27M 97.05% | 1.51M 18.57% | 1.28M 15.06% | 996K 22.19% | 1.98M 98.29% | 2.00M 1.16% | 1.20M 39.94% | 934K 22.17% | 2.47M 164.45% | 1.18M 52.35% | 2.20M 86.75% | 1.68M 23.66% | 2.16M 28.72% | 3.51M 62.50% | 5.24M 49.17% | 4.21M 19.69% | 5.37M 27.63% | 5.41M 0.80% | 5.71M 5.64% | 5.82M 1.87% | 5.17M 11.15% | 13.56M 162.19% | 3.72M 72.59% | 6.28M 69.03% | 9.00M 43.21% | 5.77M 35.86% | 6.44M 11.58% | 8.61M 33.75% | 11.44M 32.88% | 8.42M 26.42% | 9.59M 13.93% | 8.27M 13.84% | 9.86M 19.24% | 7.51M 23.84% | 5.71M 23.98% | 4.72M 17.30% | 6.76M 43.36% | 5.50M 18.77% | 6.35M 15.54% | |
accumulated other comprehensive income loss | -2.30M - | -2.79M - | -3.47M - | 14K 100.40% | 11K 21.43% | 3K 72.73% | -1K 133.33% | -34K 3,300% | -39K 14.71% | -13K 66.67% | -3K 76.92% | -13K 333.33% | -15K 15.38% | -14K 6.67% | -2K 85.71% | 93K - | 51K 45.16% | 22K 56.86% | 142K 545.45% | 623K 338.73% | 312K 49.92% | 70K 77.56% | -260K 471.43% | -86K 66.92% | -73K 15.12% | -762K 943.84% | -2.85M 274.02% | -3.38M 18.63% | -3.25M 3.79% | -1.85M 43.01% | -646K 65.16% | -587K 9.13% | -499K 14.99% | 15K 103.01% | -194K 1,393.33% | -422K 117.53% | 835K 297.87% | ||||||||
cash and cash equivalents | 54.04M - | 47.88M 11.39% | 42.01M 12.26% | 45.53M 8.37% | 49.10M 7.84% | 42.35M 13.75% | 81.18M 91.68% | 72.86M 10.25% | 64.81M 11.05% | 39.49M 39.07% | 35.87M 9.16% | 37.10M 3.43% | 88.61M 138.84% | 40.61M 54.17% | 31.06M 23.51% | 43.23M 39.17% | 88.95M 105.76% | 32.91M 63.00% | 36.16M 9.87% | 183.25M 406.74% | 190.51M 3.97% | 183.03M 3.93% | 71.44M 60.97% | 249.59M 249.39% | 99.81M 60.01% | 83.37M 16.48% | 433.07M 419.49% | 349.13M 19.38% | 167.35M 52.07% | 106.41M 36.41% | 76.65M 27.97% | 129.18M 68.52% | 133.58M 3.41% | 64.74M 51.54% | 55.27M 14.62% | 82.09M 48.52% | 61.33M 25.29% | 42.02M 31.49% | 46.80M 11.38% | 33.33M 28.78% | 41.87M 25.61% | 121.32M 189.76% | 36.92M 69.57% | 37.91M 2.69% | |
cash and short term investments | 54.04M - | 47.88M 11.39% | 42.01M 12.26% | 45.53M 8.37% | 49.10M 7.84% | 42.35M 13.75% | 81.18M 91.68% | 72.86M 10.25% | 64.81M 11.05% | 55.61M 14.19% | 45.93M 17.41% | 46.62M 1.50% | 92.11M 97.58% | 82.30M 10.65% | 71.01M 13.71% | 69.21M 2.53% | 100.95M 45.85% | 88.63M 12.20% | 78.02M 11.98% | 211.19M 170.69% | 201.01M 4.82% | 183.03M 8.94% | 162.01M 11.49% | 302.82M 86.92% | 221.43M 26.88% | 203.28M 8.19% | 533.41M 162.40% | 488.81M 8.36% | 482.92M 1.20% | 790.13M 63.62% | 695.60M 11.96% | 678.70M 2.43% | 615.91M 9.25% | 573.77M 6.84% | 568.85M 0.86% | 505.14M 11.20% | 436.23M 13.64% | 408.90M 6.26% | 377.94M 7.57% | 349.73M 7.46% | 315.18M 9.88% | 383.54M 21.69% | 304.88M 20.51% | 296.92M 2.61% | |
common stock | 20K - | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 29K 38.10% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 34K 17.24% | 41K 20.59% | 41K 0% | 41K 0% | 41K 0% | 53K 29.27% | 53K 0% | 53K 0% | 65K 22.64% | 65K 0% | 65K 0% | 65K 0% | 75K 15.38% | 76K 1.33% | 76K 0% | 87K 14.47% | 87K 0% | 88K 1.15% | 94K 6.82% | 94K 0% | 95K 1.06% | 96K 1.05% | 97K 1.04% | 97K 0% | 97K 0% | 97K 0% | 98K 1.03% | 99K 1.02% | 99K 0% | 99K 0% | 114K 15.15% | 114K 0% | 114K 0% | |
deferred revenue | 2.09M - | 1.70M 18.64% | 2.02M 18.51% | 2.09M 3.47% | 2.26M 8.29% | 1.85M 18.01% | 2.10M 13.60% | 2.45M 16.44% | 2.40M 2.04% | 2.10M 12.33% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 1.78M 15.63% | 3.25M 83.00% | 7.59M 133.48% | 6.58M 13.34% | 5.05M 23.22% | 3.37M 33.31% | 2.79M 17.23% | 2.92M 4.88% | 14.63M 400.38% | 17.12M 17.06% | 21.14M 23.50% | 21.03M 0.52% | 23.03M 9.50% | 23.55M 2.23% | 21.48M 8.76% | 22.57M 5.08% | 33.66M 49.09% | 35.24M 4.71% | 42.23M 19.82% | 1.74M 95.88% | 1.93M 10.99% | 1.11M 42.46% | 685K 38.29% | 159K 76.79% | 600K - | ||
deferred revenue non current | 5.99M - | 5.46M 8.79% | 4.93M 9.63% | 4.41M 10.66% | 3.88M 11.96% | 3.35M 13.55% | 2.83M 15.68% | 2.30M 18.59% | 1.78M 22.88% | 1.25M 29.62% | 724K 42.08% | 198K 72.65% | 8M - | 7.50M 6.25% | 6.38M 14.93% | 5.24M 17.81% | 4.50M 14.26% | 3.77M 16.04% | 3.12M 17.25% | 54.69M 1,650.58% | 49.38M 9.71% | 46.02M 6.80% | 43.02M 6.51% | 38.92M 9.53% | 32.56M 16.34% | 27.12M 16.70% | 22.53M 16.92% | 17.74M 21.26% | 12.41M 30.07% | ||||||||||||||||
deferrred tax liabilities non current | 2.90M - | 629K - | 718K 14.15% | 14.56M - | 11.68M 19.75% | 10.96M 6.24% | 12.87M 17.43% | 24.63M 91.47% | 24.17M 1.88% | ||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.69M - | -1.52M 9.60% | -1.17M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 9.39M - | 18.08M 92.60% | 16.41M 9.23% | 14.54M 11.42% | 12.63M 13.10% | 10.69M 15.41% | 8.70M 18.60% | 6.68M 23.26% | 4.61M 30.95% | 2.50M 45.75% | 1.08M 56.78% | 6.68M 517.58% | 14.79M 121.52% | 14.81M 0.13% | 14.07M 4.99% | 12.84M 8.77% | 11.60M 9.61% | 12.45M 7.28% | 37.48M 201.10% | 35.57M 5.09% | 25.67M 27.83% | 25.23M 1.69% | 73.83M 192.59% | 78.68M 6.57% | 83.16M 5.68% | 93.94M 12.97% | 106.51M 13.38% | 105.41M 1.04% | 104.36M 0.99% | 109.24M 4.68% | 107.94M 1.19% | 106.59M 1.25% | 105.16M 1.34% | 103.71M 1.38% | 102.07M 1.58% | 100.56M 1.48% | 98.98M 1.58% | 97.36M 1.63% | 95.67M 1.74% | 93.92M 1.83% | 92.08M 1.95% | ||||
long term investments | 39.44M - | 16.14M 59.08% | 13.23M - | 98.28M - | 149.50M 52.11% | 124.88M 16.47% | 100.66M 19.39% | 67.94M 32.51% | 11.93M 82.45% | 13.94M 16.89% | 4.94M 64.55% | 3.91M 20.84% | 7.29M 86.38% | 16.16M - | 7.59M 52.99% | 47.16M 520.96% | 33.61M 28.74% | ||||||||||||||||||||||||||||
net debt | -52.30M - | -46.64M 10.83% | -41.27M 11.52% | -35.53M 13.90% | -29.47M 17.05% | -22.68M 23.05% | -61.48M 171.09% | -53.73M 12.61% | -46.57M 13.32% | -23.08M 50.44% | -21.33M 7.59% | -24.46M 14.69% | -77.92M 218.51% | -31.91M 59.05% | -24.39M 23.57% | -28.44M 16.63% | -74.14M 160.68% | -18.09M 75.61% | -21.32M 17.87% | -168.38M 689.93% | -175.63M 4.30% | -140.42M 20.05% | -28.85M 79.45% | -208.35M 622.22% | -72.89M 65.02% | -7.63M 89.53% | -352.04M 4,511.42% | -263.64M 25.11% | -70.05M 73.43% | 4.51M 106.44% | 33.82M 649.70% | -20.12M 159.50% | -18.77M 6.75% | 48.78M 359.95% | 57.03M 16.91% | 28.83M 49.45% | 48.01M 66.53% | 65.59M 36.64% | 59.55M 9.22% | 71.62M 20.28% | 61.67M 13.90% | -19.25M 131.22% | 63.65M 430.59% | 61.07M 4.05% | |
net receivables | 846K - | 500K - | 500K - | 500K 0% | 500K 0% | 1.69M 237.40% | 1.52M 9.60% | 1.17M - | 1.72M 46.75% | 3.24M 88.88% | 5.51M 70.06% | 6.95M 25.93% | 10.30M 48.35% | 7.31M 29.04% | 8.68M 18.67% | 13.85M 59.64% | 13.13M 5.23% | 10.22M 22.12% | 38.48M 276.41% | 13.50M 64.92% | 2.83M 79.01% | 1.54M 45.71% | 2.73M 77.24% | 1.76M 35.51% | 1.05M 40.39% | 4.13M 293.80% | |||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 615K - | 382K 37.89% | 233K 39.01% | 94K 59.66% | 771K 720.21% | 443K 42.54% | 395K 10.84% | 482K 22.03% | 843K 74.90% | 955K 13.29% | 1.16M 21.68% | 780K 32.87% | 1.21M 55.26% | 1.14M 6.11% | 848K 25.42% | 825K 2.71% | 1.65M 99.64% | 1.49M 9.47% | 2.02M 35.14% | 2.24M 11.02% | 3.69M 64.91% | 2.90M 21.47% | 3.17M 9.42% | 2.81M 11.36% | 5.66M 101.49% | 4.96M 12.31% | 5.10M 2.70% | 4.73M 7.26% | 5.89M 24.59% | 7.24M 22.81% | 7.37M 1.84% | 7.70M 4.51% | 8.83M 14.61% | 11.45M 29.76% | 17.18M 50.01% | 19.97M 16.23% | 27.37M 37.04% | 15.49M 43.40% | 11.41M 26.31% | 12.90M 13.04% | 13.64M 5.71% | 9.07M 33.48% | 13.46M 48.36% | 9.24M 31.33% | |
other current liabilities | 94K - | 82K 12.77% | 69K 15.85% | 57K 17.39% | 130K 128.07% | 33K 74.62% | 2.55M 7,618.18% | 2.37M 6.91% | 2.49M 5.19% | 2.10M 15.76% | 2.36M 12.33% | 3.35M 41.86% | 3.96M 18.31% | 4.70M 18.71% | 4.77M 1.45% | 5.41M 13.48% | 12K 99.78% | 7.57M 62,941.67% | 8.98M 18.65% | 10.92M 21.68% | 13.03M 19.32% | 12.06M 7.49% | 11.94M 0.96% | 15.95M 33.58% | 17.50M 9.76% | 14.93M 14.71% | 14.78M 1.02% | 31.03M 109.95% | 54.78M 76.56% | 60.13M 9.77% | 71.73M 19.28% | 57.20M 20.25% | 45.61M 20.26% | 38.31M 16.01% | 43.72M 14.13% | 53.35M 22.01% | 57.93M 8.59% | 31.51M 45.60% | 29.47M 6.49% | 28.54M 3.15% | 27.51M 3.59% | 32.04M 16.46% | 22.65M 29.30% | 23.58M 4.09% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 122K - | 122K 0% | 147K 20.49% | 146K 0.68% | 132K 9.59% | 154K 16.67% | 146K 5.19% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 227K 55.48% | 2.23M 881.06% | 2.71M 21.73% | 2.08M 23.35% | 1.91M 7.89% | 1.76M 7.99% | 12.99M 637.82% | 16.41M 26.27% | 29.21M 78.03% | 28.59M 2.11% | 61.05M 113.51% | 28.12M 53.94% | 27.50M 2.20% | 26.39M 4.02% | 116.66M 341.99% | 24.04M 79.40% | 24.37M 1.38% | 23.59M 3.21% | 132.48M 461.70% | 15.26M 88.48% | 15.21M 0.33% | 15.19M 0.16% | 9.00K 99.94% | 15.19M 168,652.08% | 15.19M 0% | 10.24M 32.60% | |
other non current liabilities | 135K - | 118K 12.59% | 101K 14.41% | 133K 31.68% | 200K 50.38% | 412K 106% | 569K 38.11% | 717K 26.01% | 857K 19.53% | 984K 14.82% | 1.17M 18.39% | 1.28M 9.79% | 1.38M 7.66% | 1.19M 13.58% | 2.23M 87.82% | 1.17M 47.61% | 1.52M 29.97% | 1.57M 3.15% | 2.22M 41.53% | 856K 61.48% | 5.35M 525.47% | 1.40M 73.78% | 1.40M 0% | 1.40M 0% | 702K 50% | 790K 12.54% | 790K 0% | 790K 0% | 800K 1.27% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 16.61M 1,976.13% | 10.73M 35.41% | 9.84M 8.31% | 3.86M 60.75% | 2.14M 44.50% | 1.75M 18.34% | 701K 59.94% | 1.35M 92.01% | 2.74M 103.57% | 3.12M 14.01% | 3.14M 0.42% | |
othertotal stockholders equity | 139.63M - | 138.65M 0.71% | 139.17M 0.38% | 139.71M 0.39% | 143.50M 2.71% | 141.50M 1.39% | 179.10M 26.57% | 179.90M 0.45% | 183.87M 2.20% | 181.44M 1.32% | 182.26M 0.45% | 193.24M 6.03% | 248.96M 28.83% | 249.82M 0.35% | 250.82M 0.40% | 252.02M 0.48% | 295.93M 17.43% | 297.88M 0.66% | 304.37M 2.18% | 443.24M 45.63% | 445.80M 0.58% | 450.93M 1.15% | 456.00M 1.13% | 623.16M 36.66% | 628.20M 0.81% | 636.06M 1.25% | 918.53M 44.41% | 927.78M 1.01% | 941.22M 1.45% | 1.39B 47.92% | 1.41B 1.22% | 1.43B 1.53% | 1.45B 1.25% | 1.47B 1.54% | 1.49B 1.61% | 1.52B 1.40% | 1.54B 1.38% | 1.55B 0.73% | 1.56B 0.84% | 1.57B 0.65% | 1.58B 0.59% | 1.69B 6.70% | 1.70B 0.56% | 1.71B 0.69% | |
preferred stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |||||||||||||
property plant equipment net | 810K - | 1.26M 56.05% | 1.16M 8.31% | 1.24M 6.99% | 1.20M 3.23% | 1.54M 28.67% | 1.77M 14.38% | 2.07M 17.33% | 2.16M 4.25% | 1.99M 7.78% | 1.94M 2.61% | 1.75M 9.79% | 1.58M 9.77% | 1.75M 10.58% | 1.95M 11.40% | 2.49M 28.02% | 2.55M 2.41% | 2.65M 3.88% | 2.89M 9.25% | 3.80M 31.24% | 5.13M 34.94% | 32.36M 531.36% | 32.78M 1.32% | 32.81M 0.09% | 22.75M 30.66% | 81.10M 256.43% | 84.16M 3.78% | 87.84M 4.37% | 67.08M 23.63% | 115.25M 71.79% | 125.40M 8.81% | 139.59M 11.32% | 70.72M 49.34% | 167.33M 136.61% | 171.61M 2.56% | 176.50M 2.85% | 66.07M 62.57% | 173.28M 162.27% | 170.07M 1.85% | 164.43M 3.32% | 158.51M 3.60% | 152.74M 3.64% | 147.08M 3.70% | 140.83M 4.25% | |
retained earnings | -86.51M - | -93.49M 8.07% | -99.56M 6.49% | -106.16M 6.63% | -112.39M 5.87% | -120.27M 7.01% | -128.05M 6.47% | -134.94M 5.38% | -142.38M 5.52% | -150.76M 5.88% | -159.17M 5.58% | -167.91M 5.49% | -175.85M 4.73% | -185.97M 5.76% | -195.62M 5.19% | -206.30M 5.46% | -218.80M 6.06% | -232.93M 6.46% | -252.59M 8.44% | -269.37M 6.64% | -285.40M 5.95% | -305.16M 6.92% | -328.63M 7.69% | -355.24M 8.10% | -383.55M 7.97% | -417.06M 8.74% | -445.14M 6.73% | -503.82M 13.18% | -556.93M 10.54% | -602.02M 8.10% | -657.15M 9.16% | -700.46M 6.59% | -769.08M 9.80% | -834.77M 8.54% | -910.88M 9.12% | -994.44M 9.17% | -1.05B 5.67% | -1.07B 1.80% | -1.12B 4.93% | -1.17B 4.02% | -1.21B 3.78% | -1.26B 3.96% | -1.30B 3.05% | -1.35B 3.67% | |
short term debt | 1.73M - | 1.24M 28.41% | 746K 39.84% | 611K 18.10% | 1.55M 153.03% | 3.26M 110.61% | 5.16M 58.35% | 6.49M 25.95% | 7.55M 16.26% | 7.71M 2.05% | 7.86M 2.06% | 8.03M 2.05% | 8.19M 2.02% | 7.62M 6.93% | 7.25M - | 758K 89.55% | 2.01M 165.30% | 3.26M 62.31% | 2.44M 25.31% | 5.14M 110.87% | 7.02M 36.53% | 15.56M 121.74% | 1.69M 89.13% | 1.90M 12.17% | 2.35M 24.08% | 2.33M 1.06% | 3.35M 43.99% | 4.41M 31.51% | 5.07M 14.87% | 4.70M 7.32% | 5.58M 18.74% | 5.58M 0.09% | 5.72M 2.42% | 5.75M 0.66% | 5.63M 2.21% | 5.54M 1.47% | 5.79M 4.35% | 5.98M 3.30% | 6.18M 3.33% | 6.40M 3.66% | 6.64M 3.78% | 6.89M 3.75% | |||
short term investments | 16.13M - | 10.06M 37.61% | 9.52M 5.37% | 3.50M 63.20% | 41.69M 1,090.18% | 39.95M 4.18% | 25.98M 34.96% | 12.00M 53.83% | 55.72M 364.47% | 41.86M 24.88% | 27.95M 33.24% | 10.49M 62.45% | 90.57M - | 53.23M 41.22% | 121.61M 128.45% | 119.92M 1.39% | 100.33M 16.33% | 139.68M 39.21% | 315.57M 125.93% | 683.72M 116.66% | 618.94M 9.47% | 549.52M 11.22% | 482.33M 12.23% | 509.03M 5.54% | 513.58M 0.89% | 423.04M 17.63% | 374.89M 11.38% | 366.88M 2.14% | 331.13M 9.74% | 316.40M 4.45% | 273.31M 13.62% | 262.22M 4.06% | 267.96M 2.19% | 259.01M 3.34% | |||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 55.58M - | 49.65M 10.68% | 43.55M 12.28% | 47.01M 7.94% | 51.20M 8.92% | 44.49M 13.11% | 83.48M 87.64% | 76.40M 8.48% | 67.96M 11.05% | 58.70M 13.62% | 49.18M 16.23% | 49.30M 0.24% | 95.05M 92.81% | 85.33M 10.23% | 73.95M 13.33% | 72.67M 1.73% | 105.29M 44.88% | 93.42M 11.28% | 83.16M 10.99% | 219.95M 164.51% | 213.03M 3.15% | 220.87M 3.68% | 199.88M 9.50% | 340.21M 70.21% | 302.27M 11.15% | 321.89M 6.49% | 653.59M 103.05% | 626.44M 4.15% | 622.46M 0.64% | 1.05B 68.04% | 1.02B 2.90% | 984.57M 3.06% | 921.46M 6.41% | 858.39M 6.84% | 807.06M 5.98% | 749.35M 7.15% | 705.56M 5.84% | 630.34M 10.66% | 584.76M 7.23% | 543.79M 7.01% | 506.22M 6.91% | 569.89M 12.58% | 528.82M 7.21% | 494.97M 6.40% | |
total current assets | 54.65M - | 48.26M 11.69% | 42.24M 12.47% | 45.62M 8.00% | 49.87M 9.31% | 42.79M 14.20% | 81.57M 90.62% | 74.19M 9.05% | 65.65M 11.50% | 56.57M 13.84% | 47.09M 16.75% | 47.40M 0.65% | 93.32M 96.89% | 83.44M 10.59% | 71.86M 13.87% | 70.04M 2.54% | 102.60M 46.48% | 90.63M 11.67% | 80.03M 11.69% | 213.93M 167.30% | 205.20M 4.08% | 186.43M 9.15% | 165.18M 11.40% | 305.63M 85.03% | 227.09M 25.70% | 208.25M 8.30% | 540.23M 159.41% | 496.78M 8.04% | 494.32M 0.49% | 804.32M 62.71% | 713.27M 11.32% | 693.71M 2.74% | 633.41M 8.69% | 599.08M 5.42% | 599.16M 0.01% | 535.33M 10.65% | 502.07M 6.21% | 437.89M 12.78% | 392.18M 10.44% | 364.17M 7.14% | 331.54M 8.96% | 394.38M 18.95% | 319.39M 19.01% | 310.29M 2.85% | |
total current liabilities | 4.60M - | 4.35M 5.35% | 3.81M 12.45% | 3.91M 2.62% | 4.58M 17.10% | 6.41M 39.99% | 11.31M 76.44% | 12.60M 11.32% | 13.44M 6.71% | 13.89M 3.31% | 14.33M 3.18% | 14.68M 2.45% | 15.19M 3.47% | 16.90M 11.26% | 8.05M 52.35% | 9.72M 20.67% | 11.05M 13.72% | 12.59M 13.93% | 16.27M 29.27% | 22.67M 39.32% | 27.26M 20.25% | 29.14M 6.88% | 29.42M 0.95% | 40.59M 37.99% | 27.81M 31.50% | 24.92M 10.36% | 45.32M 81.84% | 54.20M 19.58% | 85.56M 57.88% | 94.58M 10.53% | 105.60M 11.66% | 91.88M 12.99% | 81.28M 11.54% | 77.91M 4.15% | 91.52M 17.46% | 103.94M 13.57% | 114.05M 9.73% | 48.65M 57.34% | 44.69M 8.14% | 41.33M 7.51% | 39.09M 5.42% | 45.37M 16.05% | 34.79M 23.31% | 37.42M 7.56% | |
total debt | 1.73M - | 1.24M 28.41% | 746K 39.84% | 10M 1,240.48% | 19.63M 96.29% | 19.67M 0.21% | 19.70M 0.13% | 19.13M 2.87% | 18.24M 4.66% | 16.41M 10.05% | 14.54M 11.37% | 12.63M 13.10% | 10.69M 15.41% | 8.70M 18.59% | 6.68M 23.27% | 14.79M 121.52% | 14.81M 0.13% | 14.83M 0.13% | 14.85M 0.13% | 14.87M 0.13% | 14.88M 0.13% | 42.62M 186.32% | 42.59M 0.07% | 41.23M 3.17% | 26.93M 34.70% | 75.73M 181.25% | 81.04M 7.01% | 85.49M 5.49% | 97.30M 13.82% | 110.92M 14.00% | 110.47M 0.41% | 109.06M 1.28% | 114.82M 5.28% | 113.52M 1.13% | 112.30M 1.07% | 110.92M 1.23% | 109.34M 1.43% | 107.61M 1.58% | 106.35M 1.18% | 104.95M 1.31% | 103.54M 1.35% | 102.07M 1.42% | 100.56M 1.48% | 98.98M 1.58% | |
total investments | 16.13M - | 10.06M 37.61% | 9.52M 5.37% | 3.50M 63.20% | 41.69M 1,090.18% | 39.95M 4.18% | 25.98M 34.96% | 12.00M 53.83% | 55.72M 364.47% | 41.86M 24.88% | 27.95M 33.24% | 10.49M 62.45% | 90.57M - | 53.23M 41.22% | 161.05M 202.53% | 136.06M 15.52% | 100.33M 26.26% | 152.91M 52.40% | 315.57M 106.38% | 782.01M 147.81% | 768.44M 1.73% | 674.40M 12.24% | 582.99M 13.55% | 576.97M 1.03% | 525.50M 8.92% | 436.98M 16.84% | 379.84M 13.08% | 370.79M 2.38% | 338.42M 8.73% | 316.40M 6.51% | 289.46M 8.51% | 269.82M 6.79% | 315.12M 16.79% | 292.62M 7.14% | |||||||||||
total liabilities | 4.74M - | 4.47M 5.55% | 3.91M 12.50% | 13.43M 243.32% | 22.86M 70.20% | 23.24M 1.64% | 32.41M 39.46% | 31.41M 3.09% | 29.92M 4.74% | 27.98M 6.49% | 26.05M 6.89% | 23.92M 8.17% | 21.89M 8.48% | 21.47M 1.93% | 18.74M 12.72% | 26.93M 43.69% | 28.10M 4.37% | 28.43M 1.15% | 31.33M 10.22% | 46.02M 46.90% | 52.56M 14.21% | 75.03M 42.74% | 72.35M 3.57% | 72.17M 0.26% | 57.52M 20.30% | 102.67M 78.50% | 179.48M 74.81% | 202.08M 12.59% | 238.01M 17.78% | 255.87M 7.50% | 263.60M 3.02% | 254.24M 3.55% | 242.62M 4.57% | 224.99M 7.26% | 226.58M 0.70% | 231.35M 2.11% | 221.62M 4.20% | 152.86M 31.02% | 147.00M 3.83% | 141.01M 4.08% | 137.80M 2.28% | 143.78M 4.34% | 131.84M 8.31% | 132.64M 0.61% | |
total liabilities and stockholders equity | 55.58M - | 49.65M 10.68% | 43.55M 12.28% | 47.01M 7.94% | 51.20M 8.92% | 44.49M 13.11% | 83.48M 87.64% | 76.40M 8.48% | 67.96M 11.05% | 58.70M 13.62% | 49.18M 16.23% | 49.30M 0.24% | 95.05M 92.81% | 85.33M 10.23% | 73.95M 13.33% | 72.67M 1.73% | 105.29M 44.88% | 93.42M 11.28% | 83.16M 10.99% | 219.95M 164.51% | 213.03M 3.15% | 220.87M 3.68% | 199.88M 9.50% | 340.21M 70.21% | 302.27M 11.15% | 321.89M 6.49% | 653.59M 103.05% | 626.44M 4.15% | 622.46M 0.64% | 1.05B 68.04% | 1.02B 2.90% | 984.57M 3.06% | 921.46M 6.41% | 858.39M 6.84% | 807.06M 5.98% | 749.35M 7.15% | 705.56M 5.84% | 630.34M 10.66% | 584.76M 7.23% | 543.79M 7.01% | 506.22M 6.91% | 569.89M 12.58% | 528.82M 7.21% | 494.97M 6.40% | |
total non current assets | 932K - | 1.39M 48.71% | 1.31M 5.77% | 1.39M 6.13% | 1.33M 3.90% | 1.70M 27.48% | 1.91M 12.60% | 2.22M 16.00% | 2.31M 3.97% | 2.14M 7.29% | 2.09M 2.43% | 1.90M 9.11% | 1.73M 9.02% | 1.89M 9.68% | 2.09M 10.52% | 2.64M 26.06% | 2.70M 2.28% | 2.79M 3.67% | 3.12M 11.66% | 6.03M 93.05% | 7.84M 30.06% | 34.44M 339.45% | 34.70M 0.77% | 34.57M 0.36% | 75.19M 117.46% | 113.64M 51.15% | 113.37M 0.24% | 129.67M 14.38% | 128.13M 1.18% | 241.65M 88.59% | 302.40M 25.14% | 290.86M 3.82% | 288.04M 0.97% | 259.31M 9.97% | 207.90M 19.83% | 214.02M 2.94% | 203.49M 4.92% | 192.45M 5.42% | 192.57M 0.07% | 179.61M 6.73% | 174.68M 2.75% | 175.52M 0.48% | 209.43M 19.32% | 184.68M 11.82% | |
total non current liabilities | 135K - | 118K 12.59% | 101K 14.41% | 9.52M 9,327.72% | 18.28M 92.01% | 16.83M 7.97% | 21.09M 25.37% | 18.81M 10.82% | 16.48M 12.40% | 14.09M 14.49% | 11.72M 16.82% | 9.24M 21.14% | 6.71M 27.44% | 4.57M 31.80% | 10.69M 133.65% | 17.21M 61.04% | 17.05M 0.91% | 15.84M 7.14% | 15.06M 4.93% | 23.35M 55.10% | 25.30M 8.34% | 45.89M 81.38% | 42.93M 6.44% | 31.57M 26.47% | 29.71M 5.89% | 77.75M 161.67% | 134.16M 72.56% | 147.88M 10.23% | 152.45M 3.09% | 161.29M 5.80% | 158.00M 2.04% | 162.35M 2.76% | 161.33M 0.63% | 147.08M 8.83% | 135.06M 8.18% | 127.41M 5.66% | 107.57M 15.57% | 104.21M 3.12% | 102.31M 1.82% | 99.68M 2.57% | 98.71M 0.98% | 98.41M 0.30% | 97.04M 1.39% | 95.22M 1.88% | |
total stockholders equity | 50.85M - | 45.18M 11.15% | 39.64M 12.26% | 33.58M 15.29% | 28.34M 15.59% | 21.25M 25.01% | 51.07M 140.34% | 44.99M 11.90% | 38.04M 15.46% | 30.73M 19.22% | 23.13M 24.73% | 25.37M 9.70% | 73.15M 188.31% | 63.86M 12.71% | 55.21M 13.54% | 45.75M 17.14% | 77.19M 68.72% | 65.00M 15.80% | 51.83M 20.26% | 173.93M 235.61% | 160.47M 7.74% | 145.84M 9.12% | 127.53M 12.56% | 268.04M 110.19% | 244.76M 8.69% | 219.22M 10.43% | 474.11M 116.27% | 424.37M 10.49% | 384.44M 9.41% | 790.10M 105.52% | 752.07M 4.81% | 730.33M 2.89% | 678.84M 7.05% | 633.39M 6.69% | 580.48M 8.35% | 518.00M 10.76% | 483.94M 6.58% | 477.47M 1.34% | 437.75M 8.32% | 402.78M 7.99% | 368.42M 8.53% | 426.12M 15.66% | 396.98M 6.84% | 362.33M 8.73% |
All numbers in (except ratios and percentages)