COM:HALOZYME
Halozyme Therapeutics, Inc.
- Stock
Last Close
45.70
22/11 21:00
Market Cap
6.74B
Beta: -
Volume Today
4.55M
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 | 3.13M - | 8.66M 176.19% | 3.91M 54.84% | 4.34M 11.05% | 3.00M 30.84% | 3.30M 9.86% | 4.14M 25.43% | 4.44M 7.23% | 4.50M 1.40% | 6.21M 38.05% | 3.65M 41.23% | 4.64M 27.15% | 3.58M 22.90% | 3.08M 13.95% | 5.65M 83.50% | 4.15M 26.51% | 7.95M 91.43% | 3.63M 54.35% | 6.19M 70.53% | 3.33M 46.16% | 4.08M 22.46% | 4.09M 0.25% | 12.47M 204.89% | 4.31M 65.40% | 6.43M 49.14% | 8.32M 29.31% | 4.07M 51.12% | 433K 89.35% | 1.93M 345.27% | 535K 72.25% | 4.56M 752.90% | 3.32M 27.20% | 1.54M 53.61% | 1.27M 17.85% | 12.23M 866.19% | 18.17M 48.51% | 17.69M 2.60% | 8.70M 50.86% | 10.12M 16.39% | 19.32M 90.89% | 11.82M 38.83% | 13.32M 12.77% | 15.43M 15.80% | 12.40M 19.65% | |
accumulated other comprehensive income loss | 17.05K - | -25K 246.59% | 3K 112.00% | -46K 1,633.33% | -41K 10.87% | -27K 34.15% | -40K 48.15% | -9.98M 24,857.50% | -99K 99.01% | 88K 188.89% | 216K 145.45% | 83K 61.57% | -6K 107.23% | -49K 716.67% | -61K 24.49% | -53K 13.11% | -450K 749.06% | -870K 93.33% | -736K 15.40% | -478K 35.05% | -277K 42.05% | 61K 122.02% | 390K 539.34% | 392K 0.51% | 240K 38.78% | 11K 95.42% | 1.09M 9,772.73% | 426K 60.77% | 22K 94.84% | -9K 140.91% | -24K 166.67% | -14K 41.67% | -620K 4,328.57% | -2.79M 350.16% | -2.02M 27.73% | -1.84M 8.97% | -922K 49.78% | 24K 102.60% | -1.61M 6,829.17% | 1.23M 175.98% | -9.28M 856.15% | -1.49M 83.98% | -2.07M 39.17% | -6.94M 235.54% | |
cash and cash equivalents | 27.36M - | 76.57M 179.89% | 56.13M 26.69% | 46.38M 17.39% | 61.39M 32.38% | 44.29M 27.86% | 67.77M 53.02% | 71.51M 5.53% | 43.29M 39.46% | 69.09M 59.60% | 61.23M 11.38% | 61.21M 0.04% | 66.76M 9.08% | 45.19M 32.32% | 114.75M 153.93% | 164.40M 43.27% | 168.74M 2.64% | 98.01M 41.92% | 55.17M 43.71% | 55.02M 0.28% | 57.94M 5.30% | 60.59M 4.59% | 67.04M 10.64% | 59.20M 11.69% | 120.18M 103.00% | 104.82M 12.78% | 133.61M 27.46% | 65.74M 50.79% | 147.70M 124.67% | 499.45M 238.14% | 446.97M 10.51% | 491.68M 10.00% | 118.72M 75.85% | 117.83M 0.74% | 90.93M 22.83% | 147.16M 61.83% | 234.19M 59.14% | 96.38M 58.84% | 221.16M 129.46% | 274.23M 23.99% | 118.37M 56.84% | 164.63M 39.08% | 187.86M 14.11% | 154.32M 17.86% | |
cash and short term investments | 71.50M - | 164.49M 130.05% | 147.65M 10.24% | 134.46M 8.93% | 135.62M 0.86% | 128.50M 5.25% | 140.72M 9.51% | 123.72M 12.08% | 108.34M 12.43% | 238.64M 120.27% | 229.99M 3.62% | 221.05M 3.89% | 204.98M 7.27% | 178.99M 12.68% | 297.53M 66.23% | 316.92M 6.52% | 469.21M 48.05% | 433.69M 7.57% | 398.89M 8.02% | 364.37M 8.66% | 354.53M 2.70% | 328.72M 7.28% | 287.46M 12.55% | 238.00M 17.21% | 421.26M 77.00% | 368.18M 12.60% | 385.45M 4.69% | 346.71M 10.05% | 368.01M 6.15% | 764.31M 107.68% | 755.31M 1.18% | 815.92M 8.02% | 740.92M 9.19% | 786.14M 6.10% | 209.36M 73.37% | 265.58M 26.86% | 362.79M 36.60% | 275.61M 24.03% | 348.27M 26.37% | 483.28M 38.76% | 336M 30.48% | 463.45M 37.93% | 529.03M 14.15% | 666.31M 25.95% | |
common stock | 114.53K - | 124K 8.26% | 125K 0.81% | 125K 0% | 126K 0.80% | 127K 0.79% | 128K 0.79% | 128K 0% | 128K 0% | 129K 0.78% | 129K 0% | 129K 0% | 130K 0.78% | 130K 0% | 142K 9.23% | 142K 0% | 143K 0.70% | 144K 0.70% | 144K 0% | 145K 0.69% | 145K 0% | 145K 0% | 146K 0.69% | 147K 0.68% | 137K 6.80% | 135K 1.46% | 137K 1.48% | 135K 1.46% | 135K 0% | 143K 5.93% | 142K 0.70% | 141K 0.70% | 138K 2.13% | 138K 0% | 138K 0% | 135K 2.17% | 135K 0% | 132K 2.22% | 132K 0% | 132K 0% | 127K 3.79% | 127K 0% | 127K 0% | 127K 0% | |
deferred revenue | 7.40M - | 13.03M 76.08% | 5.15M 60.44% | 5.15M 0% | 7.37M 42.97% | 6.37M 13.57% | 6.42M 0.90% | 5.79M 9.88% | 9.30M 60.72% | 8.80M 5.37% | 8.10M 8.04% | 9.89M 22.18% | 4.79M 51.55% | 4.09M 14.60% | 4.52M 10.33% | 4.09M 9.37% | 6.57M 60.47% | 1.25M 81.01% | 4.25M 240.58% | 4.25M 0% | 4.25M 0% | 4.25M 0% | 6.51M 53.31% | 3.51M 46.08% | 4.01M 14.27% | 4.01M 0% | 748K 81.36% | 748K 0% | 1.75M 133.42% | 1.75M 0% | 1.25M 28.58% | 2.25M 80.03% | 1.75M 22.23% | 1.75M 0% | 4.13M 136.60% | 3.59M 13.19% | 3.25M 9.48% | 3.25M 0% | 842K 74.06% | 667K 20.78% | -32.20M 4,927.14% | ||||
deferred revenue non current | 45.75M - | 44.85M 1.96% | 48.56M 8.29% | 47.57M 2.04% | 47.27M 0.64% | 46.26M 2.13% | 45.25M 2.18% | 44.24M 2.23% | 43.92M 0.73% | 42.90M 2.33% | 41.87M 2.38% | 40.85M 2.44% | 39.83M 2.51% | 38.80M 2.57% | 37.78M 2.64% | 36.76M 2.71% | 54.30M 47.73% | 6.01M 88.94% | 6.01M 0% | 5.51M 8.31% | 5.01M 9.06% | 4.51M 9.96% | 1.75M 61.28% | 1.25M 28.58% | 1.25M 0% | 641K 48.60% | 641K 0% | 641K 0% | 4.03M 528.08% | 4.03M 0% | 4.03M 0% | 2.53M 37.16% | 2.53M 0% | 2.03M 19.72% | 2.74M 34.86% | 2.83M 3.43% | 2.25M 20.47% | 2.25M 0% | 2.25M 0% | 2.25M 0% | |||||
deferrred tax liabilities non current | 794.78K - | 3.29M - | 28.99M 781.66% | 13.65M - | 11.95M 12.42% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 199.48M - | 199.48M 0% | 409.05M 105.06% | 416.22M 1.75% | 416.82M 0.14% | 416.82M 0% | 416.82M 0% | 416.82M 0% | 416.82M 0% | 416.82M 0% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.18B - | 1.15B 2.31% | 955.70M 16.78% | 945.04M 1.12% | 927.80M 1.82% | 907.46M 2.19% | 889.70M 1.96% | 871.94M 2.00% | 854.17M 2.04% | 836.41M 2.08% | |||||||||||||||||||||||||||||||||||
intangible assets | 976.10M - | 948.90M 2.79% | 546.65M 42.39% | 528.82M 3.26% | 510.98M 3.37% | 490.64M 3.98% | 472.88M 3.62% | 455.12M 3.76% | 437.35M 3.90% | 419.59M 4.06% | |||||||||||||||||||||||||||||||||||
inventory | 6.17M - | 6.76M 9.64% | 7.11M 5.16% | 6.92M 2.78% | 6.41M 7.37% | 7.48M 16.80% | 7.72M 3.22% | 11.10M 43.74% | 9.49M 14.52% | 10.35M 9.02% | 10.76M 3.96% | 12.85M 19.50% | 14.62M 13.78% | 14.29M 2.28% | 15.17M 6.17% | 9.33M 38.50% | 5.15M 44.85% | 4.39M 14.63% | 8.40M 91.30% | 18.29M 117.57% | 22.63M 23.74% | 31.24M 38.08% | 43.90M 40.52% | 36.05M 17.88% | 29.36M 18.56% | 41.45M 41.19% | 48.27M 16.45% | 57.70M 19.53% | 60.75M 5.29% | 58.34M 3.96% | 58.55M 0.36% | 55.98M 4.40% | 53.91M 3.70% | 47.76M 11.40% | 97.61M 104.38% | 103.28M 5.80% | 100.12M 3.05% | 107.52M 7.39% | 132.41M 23.14% | 128.92M 2.63% | 127.60M 1.02% | 168.54M 32.08% | 159.31M 5.48% | 131.41M 17.51% | |
long term debt | 49.77M - | 47.39M 4.79% | 43.61M 7.97% | 39.76M 8.83% | 49.86M 25.40% | 45.98M 7.77% | 40.10M 12.80% | 34.09M 14.97% | 27.97M 17.96% | 168.60M 502.77% | 204.85M 21.50% | 199.80M 2.46% | 199.23M 0.29% | 184.43M 7.43% | 165.52M 10.25% | 145.42M 12.14% | 125.14M 13.94% | 102.70M 17.94% | 79.08M 23.00% | 57.94M 26.73% | 34.87M 39.81% | 18.74M 46.26% | 14.08M 24.86% | 9.31M 33.91% | 383.05M 4,015.22% | 386.57M 0.92% | 390.08M 0.91% | 393.63M 0.91% | 784.73M - | 785.57M 0.11% | 786.45M 0.11% | 787.25M 0.10% | 788.10M 0.11% | 1.15B 45.56% | 1.49B 29.99% | 1.49B 0.11% | 1.49B 0.11% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 22.41M - | -26.78M 219.46% | -6.32M 76.40% | 3.46M 154.79% | -11.53M 433.02% | 5.43M 147.08% | -18.02M 431.89% | -21.72M 20.57% | 6.54M 130.11% | 126.92M 1,840.44% | 146.91M 15.74% | 150.99M 2.78% | 149.86M 0.75% | 168.84M 12.67% | 96.29M 42.97% | 42.45M 55.91% | 33.61M 20.83% | 87.14M 159.27% | 110.87M 27.23% | 91.44M 17.52% | 68.44M 25.15% | 44.81M 34.53% | 17.92M 60.01% | 4.64M 74.09% | 282.41M 5,982.45% | 284.61M 0.78% | 256.47M 9.89% | 327.89M 27.85% | 249.53M 23.90% | 374.32M 50.01% | 427.77M 14.28% | 384.02M 10.23% | 757.96M 97.37% | 759.81M 0.24% | 1.16B 52.04% | 1.36B 17.49% | 1.27B 6.29% | 1.40B 9.91% | 1.27B 8.81% | 1.22B 4.03% | 1.38B 12.87% | 1.34B 3.23% | 1.31B 1.62% | 1.35B 2.68% | |
net receivables | 9.10M - | 10.96M 20.43% | 12.89M 17.70% | 8.28M 35.83% | 9.15M 10.56% | 7.72M 15.56% | 9.74M 26.06% | 8.39M 13.82% | 32.41M 286.20% | 25.54M 21.19% | 23.23M 9.07% | 17.68M 23.89% | 15.68M 11.31% | 12.45M 20.59% | 14.47M 16.23% | 14.70M 1.53% | 22.13M 50.62% | 26.57M 20.07% | 33.58M 26.37% | 27.66M 17.65% | 30.00M 8.49% | 28.16M 6.14% | 32.22M 14.40% | 40.74M 26.46% | 59.44M 45.89% | 29.75M 49.95% | 37.40M 25.72% | 62.55M 67.24% | 97.73M 56.24% | 88.39M 9.56% | 153.20M 73.32% | 112.10M 26.83% | 90.97M 18.84% | 113.76M 25.05% | 189.37M 66.46% | 233.30M 23.20% | 231.07M 0.96% | 194.88M 15.66% | 246.18M 26.32% | 217.32M 11.72% | 234.21M 7.77% | 195.90M 16.36% | 214.52M 9.51% | 285.74M 33.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.43M - | 8.70M 3.30% | 7.97M 8.48% | 8.95M 12.29% | 10.14M 13.39% | 9.62M 5.13% | 10.27M 6.68% | 9.88M 3.77% | 21.53M 117.98% | 22.51M 4.53% | 20.37M 9.49% | 21.02M 3.19% | 21.25M 1.08% | 16.63M 21.75% | 13.66M 17.87% | 12.40M 9.22% | 13.88M 11.95% | 19.81M 42.73% | 21.15M 6.78% | 19.62M 7.25% | 20.69M 5.47% | 20.91M 1.07% | 28.12M 34.46% | 27.25M 3.11% | 33.37M 22.48% | 28.59M 14.34% | 29.24M 2.28% | 31.94M 9.24% | 28.27M 11.48% | 30.68M 8.51% | 32.69M 6.56% | 33.30M 1.87% | 40.48M 21.56% | 41.03M 1.34% | 45.59M 11.14% | 51.04M 11.94% | 45.02M 11.79% | 37.01M 17.81% | 38.88M 5.07% | 49.48M 27.24% | 48.61M 1.75% | 45.69M 6.01% | 84.93M 85.89% | 43.52M 48.76% | |
other current liabilities | 14.92M - | 12.27M 17.75% | 16.45M 34.09% | 15.02M 8.70% | 13.96M 7.07% | 12.81M 8.22% | 14.82M 15.67% | 18.93M 27.70% | 26.79M 41.56% | 21.79M 18.67% | 23.85M 9.45% | 25.73M 7.89% | 28.82M 12.00% | 24.93M 13.48% | 26.93M 8.02% | 32.37M 20.18% | 39.60M 22.34% | 31.89M 19.47% | 35.03M 9.85% | 43.02M 22.81% | 49.53M 15.13% | 43.66M 11.84% | 45.56M 4.35% | 45.68M 0.26% | 55.65M 21.83% | 26.81M 51.82% | 21.26M 20.71% | 25.80M 21.34% | 20.48M 20.59% | 16.10M 21.41% | 19.27M 19.73% | 18.34M 4.87% | 24.44M 33.30% | 19.13M 21.72% | 84.10M 339.56% | 74.32M 11.63% | 96.52M 29.87% | 79.98M 17.13% | 105.43M 31.83% | 95.20M 9.70% | 100.68M 5.75% | 118.31M 17.52% | 117.93M 0.32% | 96.42M 18.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.18M - | 3.15M 0.97% | 3.09M 1.88% | 2.78M 10.01% | 1.71M 38.60% | 3.06M 79.71% | 3.01M 1.73% | 2.96M 1.76% | 6.07M 105.34% | 7.62M 25.47% | 7.10M 6.82% | 5.49M 22.74% | 719K 86.89% | 672K 6.54% | 622K 7.44% | 572K 8.04% | 6.05M 958.22% | 6.06M 0.15% | 7.93M 30.86% | 7.79M 1.79% | 4.93M 36.67% | 5.53M 12.10% | 11.04M 99.69% | 12.92M 16.95% | 11.58M 10.33% | 12.63M 9.04% | 15.47M 22.49% | 14.88M 3.80% | 14.57M 2.12% | 14.50M 0.48% | 15.98M 10.24% | 16.05M 0.44% | 13.91M 13.32% | 22.54M 61.98% | 26.78M 18.83% | 26.28M 1.87% | 26.80M 1.97% | 25.74M 3.96% | 18.41M 28.48% | 18.11M 1.60% | 17.82M 1.65% | 17.32M 2.79% | 52.48M 203.03% | 80.15M 52.72% | |
other non current liabilities | 18.27K - | 2.34M 12,725.71% | 2.85M 21.81% | 2.76M 3.33% | 3.17M 14.79% | 3.13M 1.26% | 3.43M 9.66% | 3.75M 9.24% | 4.44M 18.61% | 3.91M 12.09% | 600K 84.64% | 1.18M 96.33% | 358K 69.61% | 326K 8.94% | 710K 117.79% | 540K 23.94% | 814K 50.74% | 2.48M 204.55% | 2.31M 6.66% | 2.20M 4.80% | 2.12M 3.86% | 7.15M 237.54% | 6.53M 8.63% | 6.41M 1.91% | 4.18M 34.76% | 5.10M 21.94% | 4.63M 9.22% | 3.79M 18.02% | 3.47M 8.62% | 2.81M 18.96% | 2.27M 19.30% | 1.61M 29.03% | 544K 66.19% | 171K 68.57% | 135.55M 79,169.59% | 135.19M 0.27% | 45.91M 66.04% | 45.05M 1.87% | 44.76M 0.63% | 28.42M 36.51% | 37.72M 32.71% | 31.20M 17.28% | 30.51M 2.22% | 40.41M 32.45% | |
othertotal stockholders equity | 369.60M - | 483.19M 30.73% | 488.45M 1.09% | 493.82M 1.10% | 500.87M 1.43% | 512.55M 2.33% | 522.53M 1.95% | 528.63M 1.17% | 535.85M 1.37% | 542.08M 1.16% | 549.70M 1.40% | 557.24M 1.37% | 564.65M 1.33% | 572.09M 1.32% | 720.08M 25.87% | 732.05M 1.66% | 744.48M 1.70% | 744.49M 0.00% | 757.24M 1.71% | 784.59M 3.61% | 796.42M 1.51% | 806.36M 1.25% | 821.39M 1.86% | 832.38M 1.34% | 706.05M 15.18% | 678.49M 3.90% | 688.32M 1.45% | 646.18M 6.12% | 625.48M 3.20% | 501.19M 19.87% | 461.90M 7.84% | 407.23M 11.84% | 256.35M 37.05% | 261.71M 2.09% | 271.17M 3.61% | 13.18M 95.14% | 27.37M 107.70% | 12.07M - | 25.54M 111.61% | 2.41M 90.57% | 11.79M 389.58% | 30.75M 160.70% | 61.89M 101.27% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.42M - | 3.63M 6.04% | 3.34M 7.86% | 3.25M 2.81% | 2.95M 9.17% | 2.73M 7.42% | 2.59M 5.05% | 2.69M 3.55% | 3.94M 46.80% | 4.44M 12.60% | 4.68M 5.45% | 4.41M 5.87% | 4.26M 3.24% | 3.74M 12.27% | 3.33M 10.99% | 3.23M 2.94% | 3.52M 8.91% | 4.94M 40.26% | 4.79M 3.00% | 6.79M 41.78% | 7.46M 9.94% | 14.54M 94.80% | 15.08M 3.69% | 15.40M 2.12% | 10.86M 29.50% | 11.75M 8.26% | 11.17M 4.96% | 10.25M 8.21% | 10.59M 3.33% | 10.37M 2.14% | 10.13M 2.26% | 9.59M 5.37% | 8.79M 8.28% | 8.51M 3.20% | 37.09M 335.70% | 36.67M 1.12% | 75.57M 106.06% | 77.96M 3.17% | 74.56M 4.37% | 74.67M 0.15% | 74.94M 0.37% | 78.07M 4.17% | 75M 3.93% | 74.49M 0.68% | |
retained earnings | -382.05M - | -408.60M 6.95% | -424.87M 3.98% | -445.15M 4.77% | -450.43M 1.18% | -465.54M 3.35% | -462.52M 0.65% | -486.98M 5.29% | -482.66M 0.89% | -502.13M 4.04% | -529.01M 5.35% | -557.96M 5.47% | -585.34M 4.91% | -618.24M 5.62% | -649.00M 4.98% | -646.25M 0.42% | -522.37M 19.17% | -478.57M 8.39% | -501.46M 4.78% | -529.31M 5.55% | -531.44M 0.40% | -529.64M 0.34% | -544.27M 2.76% | -569.28M 4.60% | -603.68M 6.04% | -609.78M 1.01% | -583.96M 4.23% | -547.76M 6.20% | -474.59M 13.36% | -433.73M 8.61% | -342.27M 21.09% | -125.68M 63.28% | -58.91M 53.13% | 1.20M 102.03% | 23.88M 1,896.74% | 85.52M 258.09% | 143.22M 67.48% | 65.69M 54.13% | 140.45M 113.79% | 222.28M 58.27% | 90.55M 59.26% | 167.37M 84.84% | 260.62M 55.71% | 397.63M 52.57% | |
short term debt | 2.40M - | 6.20M 158.03% | 10.07M 62.42% | 3.73M - | 9.66M 158.87% | 15.70M 62.58% | 21.86M 39.26% | 27.42M 25.41% | 3.29M 88.01% | 12.39M 276.95% | 17.39M 40.33% | 29.60M 70.19% | 45.52M 53.76% | 61.43M 34.97% | 77.21M 25.68% | 82.46M 6.80% | 86.97M 5.46% | 88.52M 1.79% | 91.51M 3.37% | 86.66M 5.29% | 70.88M 18.21% | 54.54M 23.06% | 19.54M 64.17% | 2.86M 85.37% | 397.23M - | 89.04M 77.58% | 89.17M 0.14% | 89.25M 0.09% | 89.42M 0.19% | 89.55M 0.14% | 99.05M 10.61% | 13.31M 86.56% | 13.33M 0.14% | 32.20M - | |||||||||||
short term investments | 44.15M - | 87.92M 99.16% | 91.51M 4.09% | 88.09M 3.74% | 74.23M 15.73% | 84.21M 13.44% | 72.95M 13.38% | 52.20M 28.43% | 65.05M 24.60% | 169.54M 160.65% | 168.76M 0.46% | 159.84M 5.28% | 138.22M 13.53% | 133.80M 3.20% | 182.79M 36.62% | 152.53M 16.56% | 300.47M 97.00% | 335.68M 11.72% | 343.72M 2.39% | 309.35M 10.00% | 296.59M 4.12% | 268.12M 9.60% | 220.42M 17.79% | 178.80M 18.89% | 301.08M 68.39% | 263.36M 12.53% | 251.84M 4.38% | 280.96M 11.56% | 220.31M 21.59% | 264.86M 20.22% | 308.34M 16.42% | 324.24M 5.15% | 622.20M 91.90% | 668.30M 7.41% | 118.43M 82.28% | 118.42M 0.00% | 128.60M 8.59% | 179.22M 39.37% | 127.11M 29.08% | 209.06M 64.47% | 217.63M 4.10% | 298.82M 37.31% | 341.17M 14.17% | 511.99M 50.07% | |
tax assets | 142.48M - | 155.43M 9.09% | 142.51M 8.32% | 44.43M - | 35.68M 19.68% | 23.92M 32.96% | 13.41M 43.95% | 4.39M 67.29% | 616K 85.96% | ||||||||||||||||||||||||||||||||||||
tax payables | 963K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 101.79M - | 197.69M 94.21% | 182.05M 7.91% | 164.63M 9.57% | 165.98M 0.82% | 159.13M 4.13% | 174.05M 9.38% | 158.73M 8.80% | 181.79M 14.52% | 309.10M 70.03% | 296.13M 4.20% | 282.50M 4.60% | 261.51M 7.43% | 226.77M 13.29% | 344.79M 52.04% | 357.15M 3.59% | 519.95M 45.58% | 495.47M 4.71% | 474.75M 4.18% | 444.51M 6.37% | 440.25M 0.96% | 429.11M 2.53% | 417.83M 2.63% | 370.36M 11.36% | 565.87M 52.79% | 492.35M 12.99% | 527.00M 7.04% | 524.03M 0.56% | 579.92M 10.67% | 966.58M 66.67% | 1.03B 6.13% | 1.19B 15.55% | 1.10B 6.83% | 1.16B 5.24% | 1.78B 53.27% | 1.86B 4.67% | 1.84B 1.24% | 1.70B 7.71% | 1.81B 6.53% | 1.89B 4.54% | 1.73B 8.42% | 1.84B 6.25% | 1.97B 6.95% | 2.12B 7.54% | |
total current assets | 95.20M - | 190.91M 100.55% | 175.62M 8.01% | 158.60M 9.69% | 161.32M 1.72% | 153.33M 4.95% | 168.44M 9.86% | 153.09M 9.11% | 171.77M 12.20% | 297.04M 72.92% | 284.34M 4.27% | 272.61M 4.13% | 256.53M 5.90% | 222.35M 13.32% | 340.83M 53.28% | 353.35M 3.67% | 510.37M 44.44% | 484.47M 5.08% | 462.03M 4.63% | 429.93M 6.95% | 427.85M 0.48% | 409.04M 4.40% | 391.71M 4.24% | 342.04M 12.68% | 543.44M 58.88% | 467.97M 13.89% | 500.36M 6.92% | 498.89M 0.29% | 554.76M 11.20% | 941.72M 69.75% | 999.75M 6.16% | 1.02B 1.76% | 926.29M 8.95% | 988.69M 6.74% | 541.94M 45.19% | 653.20M 20.53% | 739.01M 13.14% | 615.02M 16.78% | 765.75M 24.51% | 879.01M 14.79% | 746.42M 15.08% | 873.58M 17.04% | 987.80M 13.07% | 1.13B 14.09% | |
total current liabilities | 25.45M - | 36.36M 42.85% | 31.72M 12.76% | 34.59M 9.05% | 24.33M 29.66% | 26.21M 7.72% | 35.04M 33.69% | 44.85M 28.00% | 62.46M 39.25% | 64.22M 2.83% | 38.88M 39.45% | 52.66M 35.42% | 54.59M 3.66% | 61.71M 13.05% | 82.61M 33.88% | 102.05M 23.52% | 131.33M 28.69% | 119.22M 9.22% | 132.43M 11.08% | 139.12M 5.05% | 149.36M 7.36% | 138.66M 7.16% | 135.42M 2.34% | 108.04M 20.22% | 85.64M 20.74% | 42.00M 50.95% | 26.07M 37.92% | 26.98M 3.46% | 421.38M 1,462.07% | 107.42M 74.51% | 114.25M 6.36% | 113.15M 0.96% | 117.15M 3.53% | 111.69M 4.66% | 199.51M 78.63% | 109.38M 45.17% | 130.79M 19.57% | 91.92M 29.72% | 116.39M 26.63% | 115.19M 1.04% | 112.49M 2.34% | 131.64M 17.02% | 133.36M 1.31% | 108.81M 18.41% | |
total debt | 49.77M - | 49.79M 0.04% | 49.82M 0.05% | 49.84M 0.04% | 49.86M 0.05% | 49.72M 0.29% | 49.75M 0.08% | 49.79M 0.08% | 49.83M 0.08% | 196.02M 293.35% | 208.14M 6.18% | 212.20M 1.95% | 216.62M 2.08% | 214.03M 1.20% | 211.03M 1.40% | 206.85M 1.98% | 202.35M 2.18% | 185.16M 8.50% | 166.04M 10.32% | 146.46M 11.79% | 126.38M 13.71% | 105.41M 16.60% | 84.96M 19.40% | 63.84M 24.85% | 402.59M 530.57% | 389.43M 3.27% | 390.08M 0.17% | 393.63M 0.91% | 397.23M 0.91% | 873.77M 119.97% | 874.74M 0.11% | 875.71M 0.11% | 876.67M 0.11% | 877.64M 0.11% | 1.25B 41.99% | 1.50B 20.73% | 1.51B 0.11% | 1.49B 0.78% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | 1.50B 0.11% | |
total investments | 44.15M - | 87.92M 99.16% | 91.51M 4.09% | 88.09M 3.74% | 74.23M 15.73% | 84.21M 13.44% | 72.95M 13.38% | 52.20M 28.43% | 65.05M 24.60% | 169.54M 160.65% | 168.76M 0.46% | 159.84M 5.28% | 138.22M 13.53% | 133.80M 3.20% | 182.79M 36.62% | 152.53M 16.56% | 300.47M 97.00% | 335.68M 11.72% | 343.72M 2.39% | 309.35M 10.00% | 296.59M 4.12% | 268.12M 9.60% | 220.42M 17.79% | 178.80M 18.89% | 301.08M 68.39% | 263.36M 12.53% | 251.84M 4.38% | 280.96M 11.56% | 220.31M 21.59% | 264.86M 20.22% | 308.34M 16.42% | 324.24M 5.15% | 622.20M 91.90% | 668.30M 7.41% | 118.43M 82.28% | 118.42M 0.00% | 128.60M 8.59% | 179.22M 39.37% | 127.11M 29.08% | 209.06M 64.47% | 217.63M 4.10% | 298.82M 37.31% | 341.17M 14.17% | 511.99M 50.07% | |
total liabilities | 121.78M - | 130.94M 7.52% | 126.75M 3.20% | 124.69M 1.63% | 124.63M 0.05% | 121.58M 2.44% | 123.82M 1.84% | 126.94M 2.52% | 138.79M 9.34% | 279.62M 101.47% | 286.21M 2.35% | 294.49M 2.89% | 294.00M 0.17% | 285.27M 2.97% | 286.62M 0.47% | 284.76M 0.65% | 311.58M 9.42% | 230.41M 26.05% | 219.83M 4.59% | 204.77M 6.85% | 191.36M 6.55% | 169.06M 11.65% | 157.78M 6.67% | 125.00M 20.77% | 474.11M 279.28% | 434.31M 8.39% | 421.42M 2.97% | 425.04M 0.86% | 428.88M 0.90% | 898.99M 109.61% | 906.12M 0.79% | 903.75M 0.26% | 907.48M 0.41% | 901.99M 0.60% | 1.49B 64.99% | 1.77B 18.77% | 1.67B 5.42% | 1.63B 2.28% | 1.66B 1.58% | 1.64B 0.96% | 1.65B 0.36% | 1.66B 0.86% | 1.68B 0.98% | 1.67B 0.88% | |
total liabilities and stockholders equity | 101.79M - | 197.69M 94.21% | 182.05M 7.91% | 164.63M 9.57% | 165.98M 0.82% | 159.13M 4.13% | 174.05M 9.38% | 158.73M 8.80% | 181.79M 14.52% | 309.10M 70.03% | 296.13M 4.20% | 282.50M 4.60% | 261.51M 7.43% | 226.77M 13.29% | 344.79M 52.04% | 357.15M 3.59% | 519.95M 45.58% | 495.47M 4.71% | 474.75M 4.18% | 444.51M 6.37% | 440.25M 0.96% | 429.11M 2.53% | 417.83M 2.63% | 370.36M 11.36% | 565.87M 52.79% | 492.35M 12.99% | 527.00M 7.04% | 524.03M 0.56% | 579.92M 10.67% | 966.58M 66.67% | 1.03B 6.13% | 1.19B 15.55% | 1.10B 6.83% | 1.16B 5.24% | 1.78B 53.27% | 1.86B 4.67% | 1.84B 1.24% | 1.70B 7.71% | 1.81B 6.53% | 1.89B 4.54% | 1.73B 8.42% | 1.84B 6.25% | 1.97B 6.95% | 2.12B 7.54% | |
total non current assets | 6.60M - | 6.77M 2.66% | 6.43M 5.08% | 6.03M 6.27% | 4.66M 22.73% | 5.80M 24.48% | 5.61M 3.30% | 5.64M 0.70% | 10.02M 77.48% | 12.06M 20.41% | 11.78M 2.30% | 9.89M 16.04% | 4.98M 49.63% | 4.41M 11.44% | 3.95M 10.45% | 3.80M 3.74% | 9.57M 151.66% | 11.00M 14.90% | 12.72M 15.67% | 14.58M 14.61% | 12.40M 14.96% | 20.07M 61.89% | 26.12M 30.14% | 28.32M 8.39% | 22.44M 20.76% | 24.38M 8.66% | 26.64M 9.26% | 25.13M 5.65% | 25.16M 0.10% | 24.86M 1.18% | 26.11M 5.03% | 168.12M 543.82% | 178.14M 5.96% | 173.56M 2.57% | 1.24B 614.14% | 1.21B 2.27% | 1.10B 8.99% | 1.08B 1.64% | 1.04B 3.66% | 1.01B 2.97% | 986.85M 2.64% | 967.94M 1.92% | 981.66M 1.42% | 991.05M 0.96% | |
total non current liabilities | 96.33M - | 94.58M 1.82% | 95.03M 0.48% | 90.09M 5.20% | 100.29M 11.32% | 95.37M 4.91% | 88.78M 6.91% | 82.08M 7.54% | 76.33M 7.01% | 215.40M 182.19% | 247.32M 14.82% | 241.83M 2.22% | 239.41M 1.00% | 223.56M 6.62% | 204.01M 8.75% | 182.71M 10.44% | 180.25M 1.35% | 111.18M 38.32% | 87.40M 21.39% | 65.65M 24.89% | 42M 36.02% | 30.40M 27.62% | 22.36M 26.44% | 16.96M 24.14% | 388.47M 2,190.25% | 392.31M 0.99% | 395.35M 0.77% | 398.06M 0.69% | 7.49M 98.12% | 791.57M 10,465.48% | 791.86M 0.04% | 790.59M 0.16% | 790.33M 0.03% | 790.30M 0.00% | 1.29B 63.07% | 1.66B 28.67% | 1.54B 7.07% | 1.54B 0.05% | 1.54B 0.09% | 1.53B 0.95% | 1.54B 0.57% | 1.53B 0.32% | 1.55B 0.95% | 1.56B 0.64% | |
total stockholders equity | -19.99M - | 66.75M 433.90% | 55.30M 17.15% | 39.94M 27.77% | 41.35M 3.54% | 37.55M 9.21% | 50.23M 33.78% | 31.80M 36.69% | 43.00M 35.22% | 29.47M 31.46% | 9.92M 66.34% | -11.99M 220.89% | -32.48M 170.86% | -58.50M 80.10% | 58.16M 199.43% | 72.39M 24.45% | 208.37M 187.84% | 265.06M 27.21% | 254.93M 3.83% | 239.74M 5.96% | 248.89M 3.82% | 260.05M 4.48% | 260.05M 0.00% | 245.35M 5.65% | 91.77M 62.60% | 58.04M 36.75% | 105.58M 81.90% | 98.99M 6.24% | 151.05M 52.59% | 67.59M 55.25% | 119.75M 77.16% | 281.67M 135.22% | 196.95M 30.08% | 260.26M 32.14% | 293.17M 12.65% | 96.99M 66.92% | 169.80M 75.07% | 65.85M 61.22% | 151.03M 129.36% | 249.18M 64.98% | 83.81M 66.37% | 177.81M 112.16% | 289.42M 62.77% | 452.70M 56.42% |
All numbers in USD (except ratios and percentages)