COM:HERONTX
Heron Therapeutics
- Stock
Last Close
1.06
22/11 21:00
Market Cap
457.99M
Beta: -
Volume Today
1.34M
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 | 1.26M - | 3.60M 185.05% | 1.77M 50.90% | 1.48M 16.62% | 3.44M 132.88% | 2.38M 30.63% | 2.99M 25.35% | 2.73M 8.44% | 3.34M 21.97% | 6.86M 105.67% | 8.66M 26.24% | 6.09M 29.68% | 7.85M 28.95% | 4.48M 42.99% | 6.32M 41.05% | 5.34M 15.49% | 18.92M 254.45% | 11.46M 39.43% | 4.98M 56.55% | 9.64M 93.69% | 17.09M 77.18% | 10.81M 36.73% | 8.00M 26.03% | 1.63M 79.65% | 2.76M 69.51% | 11.56M 319.22% | 18.46M 59.64% | 12.07M 34.62% | 525K 95.65% | 1.69M 221.71% | 11.24M 565.60% | 5.88M 47.65% | 3.80M 35.38% | 8.23M 116.30% | 13.80M 67.81% | 6.55M 52.57% | 3.23M 50.74% | 4.07M 26.05% | 1.96M 51.86% | 1.86M 4.96% | 3.24M 74.19% | 837K 74.17% | 10.23M 1,121.74% | 10.19M 0.37% | |
accumulated other comprehensive income loss | -4.27M - | -4.83M - | -40K - | 1K 102.50% | -1K 200% | -17K 1,600% | -17K 0% | -30K 76.47% | -6K 80% | -10K - | -42K 320% | -25K 40.48% | -42K 68% | -87K 107.14% | 36K 141.38% | 148K 311.11% | 103K 30.41% | 85K 17.48% | 708K 732.94% | 953K 34.60% | 540K 43.34% | 257K 52.41% | 121K 52.92% | 41K 66.12% | -4K 109.76% | -6K 50% | -8K 33.33% | -11K 37.50% | -57K 418.18% | -19K 66.67% | 9K 147.37% | -6K 166.67% | -1K 83.33% | 13K 1,400% | -6K 146.15% | -8K 33.33% | 40K 600% | ||||||||
cash and cash equivalents | 72.29M - | 57.48M 20.49% | 105.01M 82.71% | 86.21M 17.90% | 72.67M 15.70% | 55.56M 23.56% | 171.53M 208.74% | 152.99M 10.81% | 75.18M 50.86% | 68.02M 9.53% | 61.94M 8.93% | 45.64M 26.32% | 13.41M 70.61% | 83.51M 522.58% | 30.28M 63.75% | 65.52M 116.42% | 144.58M 120.66% | 46.58M 67.79% | 258.93M 455.95% | 53.93M 79.17% | 31.84M 40.97% | 23.46M 26.31% | 53.04M 126.07% | 60.11M 13.33% | 71.90M 19.61% | 103.28M 43.65% | 80.73M 21.84% | 95.14M 17.85% | 105.14M 10.51% | 59.74M 43.18% | 191.17M 220.01% | 159.57M 16.53% | 90.54M 43.26% | 56.91M 37.14% | 48.61M 14.59% | 50.44M 3.76% | 15.36M 69.54% | 27.09M 76.32% | 13.46M 50.31% | 34.86M 158.94% | 28.68M 17.73% | 20.45M 28.69% | 18.39M 10.09% | 25.74M 40.00% | |
cash and short term investments | 72.29M - | 57.48M 20.49% | 105.01M 82.71% | 86.21M 17.90% | 72.67M 15.70% | 55.56M 23.56% | 171.53M 208.74% | 152.99M 10.81% | 131.17M 14.26% | 100.41M 23.45% | 74.64M 25.66% | 88.92M 19.13% | 51.14M 42.49% | 165.22M 223.08% | 109.26M 33.87% | 74.02M 32.26% | 172.38M 132.89% | 113.94M 33.90% | 422.96M 271.22% | 364.80M 13.75% | 332.37M 8.89% | 289.24M 12.98% | 276.00M 4.58% | 256.28M 7.15% | 390.97M 52.56% | 356.35M 8.86% | 300.84M 15.58% | 258.15M 14.19% | 208.49M 19.24% | 166.47M 20.16% | 257.68M 54.79% | 202.82M 21.29% | 157.58M 22.31% | 111.91M 28.98% | 83.54M 25.35% | 121.75M 45.74% | 84.85M 30.30% | 60.02M 29.26% | 33.24M 44.61% | 77.41M 132.86% | 80.41M 3.87% | 71.52M 11.05% | 67.35M 5.84% | 70.89M 5.26% | |
common stock | 237K - | 239K 0.84% | 289K 20.92% | 292K 1.04% | 292K 0% | 296K 1.37% | 356K 20.27% | 359K 0.84% | 361K 0.56% | 363K 0.55% | 390K 7.44% | 391K 0.26% | 394K 0.77% | 537K 36.29% | 539K 0.37% | 546K 1.30% | 646K 18.32% | 650K 0.62% | 775K 19.23% | 780K 0.65% | 782K 0.26% | 789K 0.90% | 798K 1.14% | 800K 0.25% | 903K 12.88% | 906K 0.33% | 908K 0.22% | 909K 0.11% | 913K 0.44% | 914K 0.11% | 1.02M 11.49% | 1.02M 0% | 1.02M 0.10% | 1.02M 0.10% | 1.02M 0.39% | 1.19M 15.90% | 1.19M 0.25% | 1.19M 0.17% | 1.20M 0.50% | 1.41M 17.68% | 1.50M 6.52% | 1.50M 0.07% | 1.52M 0.80% | 1.52M 0.07% | |
deferred revenue | 1.10M - | 5.24M 376.34% | 4.79M 8.54% | 5.56M 16.12% | 2.76M 50.31% | 310K - | 104K - | 2.42M - | -75.36M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.74M - | 3.31M 20.70% | 1.98M 40.13% | 5.34M 169.29% | 4.64M 13.09% | 4.80M 3.45% | 5.17M 7.67% | 10.11M 95.55% | 19.42M 92.11% | 27.20M 40.06% | 31.41M 15.50% | 39.03M 24.26% | 31.42M 19.50% | 29.27M 6.85% | 24.17M 17.42% | 24.97M 3.29% | 34.85M 39.57% | 41.44M 18.92% | 42.75M 3.15% | 41.91M 1.97% | 42.63M 1.73% | 42.80M 0.40% | 41.50M 3.03% | 48.38M 16.58% | 56.47M 16.72% | 61.32M 8.59% | 52.24M 14.81% | 54.57M 4.47% | 52.06M 4.61% | 44.62M 14.28% | 42.01M 5.86% | 42.11M 0.25% | 42.47M 0.86% | 42.86M 0.92% | 45.95M 7.20% | ||||||||||
long term debt | 50M - | 50M 0% | 50M 0% | 25M 50% | 25M 0% | 11.72M - | 11.25M 4.03% | 10.78M 4.16% | 12.24M 13.53% | 16.71M 36.48% | 16.01M 4.17% | 15.30M 4.46% | 14.56M 4.82% | 13.79M 5.29% | 162.00M 1,074.73% | 161.25M 0.46% | 157.08M 2.59% | 156.52M 0.35% | 155.96M 0.36% | 155.38M 0.37% | 154.78M 0.39% | 154.17M 0.40% | 153.54M 0.40% | 177.00M 15.28% | 173.75M 1.83% | 173.99M 0.14% | 175.52M 0.88% | 175.52M 0.00% | |||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -71.26M - | -56.31M 20.98% | -103.71M 84.17% | -84.76M 18.27% | -71.08M 16.15% | -53.81M 24.30% | -169.62M 215.24% | -150.93M 11.02% | -72.96M 51.66% | -65.63M 10.05% | -59.38M 9.51% | 7.09M 111.94% | 39.50M 456.92% | -30.42M 177.01% | -1.99M 93.45% | -37.04M 1,759.59% | -115.90M 212.88% | -17.68M 84.74% | -229.82M 1,199.82% | -49.60M 78.42% | -27.26M 45.03% | -4.88M 82.08% | -34.98M 616.15% | -42.25M 20.77% | -52.11M 23.33% | -77.89M 49.48% | -55.62M 28.59% | -70.29M 26.39% | -80.53M 14.56% | -35.31M 56.15% | -26.02M 26.33% | 4.93M 118.95% | 68.95M 1,298.66% | 102.10M 48.06% | 109.90M 7.65% | 107.57M 2.12% | 142.11M 32.12% | 129.84M 8.64% | 142.66M 9.88% | 145.14M 1.74% | 150.95M 4.00% | 158.72M 5.15% | 160.33M 1.01% | 152.50M 4.88% | |
net receivables | 1.96M - | 10.33M 426.89% | 18.62M 80.27% | 28.85M 54.98% | 41.87M 45.14% | 37.71M 9.94% | 45.89M 21.67% | 53.63M 16.88% | 64.65M 20.55% | 74.01M 14.47% | 66.82M 9.71% | 66.95M 0.20% | 39.88M 40.44% | 34.81M 12.71% | 37.50M 7.73% | 33.65M 10.26% | 41.85M 24.35% | 38.52M 7.95% | 42.62M 10.62% | 43.09M 1.11% | 35.50M 17.61% | 41.10M 15.79% | 40.30M 1.95% | 42.19M 4.68% | 52.05M 23.37% | 51.45M 1.15% | 76.69M 49.07% | 63.80M 16.82% | 60.14M 5.73% | 65.32M 8.62% | 73.71M 12.84% | 67.04M 9.05% | |||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 638K - | 2.26M 254.55% | 518K 77.10% | 3.03M 484.94% | 1.06M 65.12% | 945K 10.60% | 1.90M 100.53% | 2.01M 5.86% | 3.58M 78.71% | 5.05M 40.86% | 3.17M 37.13% | 3.07M 3.24% | 3.71M 20.61% | 3.43M 7.40% | 3.67M 7.05% | 4.55M 23.99% | 3.70M 18.71% | 5.49M 48.41% | 6.58M 19.71% | 10.22M 55.34% | 11.19M 9.55% | 11.54M 3.09% | 8.74M 24.27% | 16.74M 91.58% | 23.25M 38.84% | 12.44M 46.47% | 13.11M 5.36% | 16.45M 25.46% | 21.95M 33.47% | 24.67M 12.38% | 23.73M 3.79% | 27.64M 16.48% | 12.96M 53.11% | 13.11M 1.14% | 9.05M 30.97% | 7.63M 15.68% | 13.96M 82.95% | 14.63M 4.79% | 10.72M 26.73% | 10.77M 0.42% | 6.12M 43.17% | 6.58M 7.62% | 7.25M 10.10% | 11.31M 55.99% | |
other current liabilities | 4.70M - | 2.62M 44.35% | 7.72M 194.88% | 8.35M 8.19% | 8.59M 2.85% | 7.49M 12.73% | 11.70M 56.12% | 11.65M 0.39% | 14.18M 21.65% | 9.92M 30.02% | 16.67M 68.04% | 22.10M 32.59% | 26.87M 21.56% | 24.59M 8.49% | 33.91M 37.89% | 38.77M 14.33% | 52.81M 36.22% | 50.83M 3.75% | 44.57M 12.30% | 50.11M 12.41% | 70.36M 40.42% | 74.59M 6.02% | 80.26M 7.59% | 88.03M 9.69% | 86.09M 2.21% | 76.51M 11.12% | 65.09M 14.93% | 75.96M 16.70% | 91.82M 20.88% | 88.59M 3.52% | 67.74M 23.54% | 63.16M 6.76% | 62.42M 1.17% | 82.29M 31.83% | 93.14M 13.19% | 84.71M 9.06% | 76.44M 9.77% | 71.07M 7.02% | 82.19M 15.63% | 74.89M 8.88% | 73.37M 2.02% | 71.40M 2.68% | 66.90M 6.31% | 68.86M 2.93% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 130K - | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 174K 33.85% | 45K 74.14% | 130K - | 130K 0% | 263K 102.31% | 263K 0% | 263K 0% | 263K 0% | 263K 0% | 316K 20.15% | 427K 35.13% | 253K 40.75% | 254K 0.40% | 254K 0% | 254K 0% | 254K 0% | 346K 36.22% | 346K 0% | 346K 0% | 346K 0% | 346K 0% | 346K 0% | 346K 0% | 346K 0% | 17.72M 5,021.39% | 17.98M 1.45% | 17.53M 2.46% | 17.32M 1.19% | 15.71M 9.32% | 14.14M 10.02% | 8.58M 39.28% | 8.37M 2.53% | 8.13M 2.84% | 7.88M 3.00% | 6.93M 12.10% | 6.71M 3.22% | ||
other non current liabilities | 241K - | 241K 0% | 241K 0% | 241K 0% | 241K 0% | 241K 0% | 241K 0% | 3.04M 1,161.83% | 2.29M 24.83% | 241K 89.46% | -281K 216.60% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 311.85M - | 311.58M 0.09% | 372.98M 19.71% | 375.33M 0.63% | 382.84M 2.00% | 383.51M 0.18% | 518.42M 35.18% | 522.93M 0.87% | 530.62M 1.47% | 538.59M 1.50% | 546.95M 1.55% | 555.51M 1.57% | 564.34M 1.59% | 737.95M 30.76% | 747.64M 1.31% | 760.47M 1.72% | 913.96M 20.18% | 925.75M 1.29% | 1.30B 40.85% | 1.32B 1.02% | 1.33B 0.98% | 1.35B 1.84% | 1.38B 1.75% | 1.39B 1.00% | 1.57B 12.66% | 1.58B 0.80% | 1.59B 0.86% | 1.61B 0.74% | 1.63B 1.36% | 1.64B 0.77% | 1.67B 1.52% | 1.68B 0.67% | 1.69B 0.80% | 1.70B 0.61% | 1.71B 0.63% | 1.80B 5.03% | 1.81B 0.61% | 1.82B 0.43% | 1.83B 0.78% | 1.87B 1.98% | 1.87B 0.24% | 1.87B 0.18% | 1.88B 0.27% | 1.88B 0.15% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.88M - | 2.93M 1.53% | 2.98M 1.78% | 2.91M 2.28% | 2.82M 3.09% | 3.00M 6.24% | 2.90M 3.04% | 2.98M 2.65% | 3.05M 2.25% | 3.65M 19.55% | 4.47M 22.66% | 4.70M 5.17% | 5.08M 7.95% | 5.68M 11.90% | 5.75M 1.30% | 5.34M 7.14% | 5.98M 11.94% | 6.50M 8.74% | 7.50M 15.39% | 10.58M 40.99% | 14.68M 38.71% | 29.34M 99.87% | 30.58M 4.23% | 28.56M 6.59% | 33.37M 16.84% | 40.15M 20.30% | 39.48M 1.66% | 38.68M 2.02% | 39.01M 0.86% | 38.30M 1.84% | 37.08M 3.19% | 36.99M 0.24% | 33.56M 9.26% | 33.15M 1.22% | 32.22M 2.81% | 30.82M 4.34% | 29.80M 3.30% | 28.58M 4.10% | 27.36M 4.28% | 26.85M 1.85% | 25.60M 4.65% | 24.10M 5.87% | 20.04M 16.85% | 18.88M 5.76% | |
retained earnings | -238.87M - | -256.41M 7.34% | -275.42M 7.41% | -294.61M 6.97% | -315.24M 7.00% | -335.81M 6.53% | -358.91M 6.88% | -381.59M 6.32% | -412.83M 8.19% | -446.27M 8.10% | -489.50M 9.69% | -538.01M 9.91% | -585.97M 8.91% | -636.30M 8.59% | -679.10M 6.73% | -720.97M 6.16% | -783.46M 8.67% | -834.15M 6.47% | -872.82M 4.64% | -911.16M 4.39% | -960.72M 5.44% | -1.02B 6.56% | -1.07B 4.91% | -1.11B 3.13% | -1.17B 5.23% | -1.22B 4.43% | -1.27B 4.53% | -1.33B 4.58% | -1.39B 4.68% | -1.45B 3.78% | -1.51B 4.22% | -1.56B 3.48% | -1.61B 3.51% | -1.68B 3.96% | -1.73B 3.36% | -1.78B 2.42% | -1.80B 1.12% | -1.83B 1.83% | -1.87B 2.30% | -1.90B 1.34% | -1.91B 0.57% | -1.91B 0.17% | -1.92B 0.48% | -1.92B 0.25% | |
short term debt | 1.02M - | 1.16M 13.56% | 1.31M 12.20% | 1.45M 11.03% | 1.60M 10.21% | 1.75M 9.45% | 1.90M 8.81% | 2.06M 8.30% | 2.22M 7.81% | 2.39M 7.47% | 2.56M 7.12% | 2.73M 6.80% | 2.91M 6.55% | 3.10M 6.36% | 3.29M 6.10% | 3.48M 5.97% | 28.68M 724.02% | 28.89M 0.73% | 29.11M 0.75% | 4.34M 85.10% | 4.57M 5.44% | 6.85M 49.83% | 6.80M 0.73% | 7.08M 4.00% | 7.55M 6.71% | 8.69M 15.09% | 9.10M 4.72% | 9.55M 4.95% | 10.05M 5.25% | 10.64M 5.83% | 3.16M 70.27% | 3.25M 2.81% | 2.42M 25.65% | 2.48M 2.77% | 2.55M 2.62% | 2.62M 2.79% | 2.69M 2.82% | 2.76M 2.52% | 2.58M 6.59% | 3.00M 16.24% | 3.08M 2.53% | 3.14M 2.02% | 3.19M 1.82% | 6.50M 103.44% | |
short term investments | 55.99M - | 32.39M 42.14% | 12.70M 60.79% | 43.28M 240.78% | 37.72M 12.84% | 81.70M 116.58% | 78.99M 3.33% | 8.49M 89.25% | 27.80M 227.32% | 67.36M 142.35% | 164.03M 143.50% | 310.87M 89.52% | 300.54M 3.32% | 265.78M 11.57% | 222.97M 16.11% | 196.17M 12.02% | 319.07M 62.65% | 253.06M 20.69% | 220.11M 13.02% | 163.00M 25.95% | 103.35M 36.60% | 106.73M 3.26% | 66.50M 37.69% | 43.25M 34.97% | 67.04M 55.00% | 55.00M 17.96% | 34.93M 36.49% | 71.31M 104.15% | 69.49M 2.55% | 32.93M 52.61% | 19.78M 39.93% | 42.55M 115.11% | 51.73M 21.57% | 51.07M 1.27% | 48.96M 4.14% | 45.15M 7.79% | |||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 75.94M - | 62.79M 17.31% | 108.64M 73.01% | 92.28M 15.06% | 76.68M 16.90% | 59.63M 22.24% | 176.46M 195.93% | 158.15M 10.37% | 137.84M 12.84% | 111.85M 18.86% | 85.73M 23.35% | 98.81M 15.25% | 67.48M 31.70% | 189.56M 180.90% | 142.37M 24.89% | 118.20M 16.98% | 234.31M 98.24% | 183.38M 21.73% | 510.56M 178.41% | 470.90M 7.77% | 462.18M 1.85% | 435.79M 5.71% | 411.67M 5.54% | 392.96M 4.54% | 512.78M 30.49% | 478.94M 6.60% | 432.72M 9.65% | 390.02M 9.87% | 353.56M 9.35% | 310.93M 12.06% | 404.25M 30.01% | 352.39M 12.83% | 305.71M 13.25% | 273.72M 10.46% | 243.97M 10.87% | 271.95M 11.47% | 250.95M 7.72% | 220.88M 11.98% | 201.22M 8.90% | 229.20M 13.90% | 222.51M 2.92% | 217.89M 2.08% | 218.14M 0.11% | 220.78M 1.21% | |
total current assets | 72.92M - | 59.74M 18.08% | 105.53M 76.66% | 89.24M 15.43% | 73.73M 17.38% | 56.50M 23.37% | 173.42M 206.93% | 155.00M 10.63% | 134.75M 13.06% | 108.20M 19.70% | 81.13M 25.02% | 93.97M 15.83% | 62.14M 33.87% | 183.62M 195.47% | 136.35M 25.74% | 112.59M 17.43% | 228.06M 102.56% | 176.56M 22.58% | 502.62M 184.67% | 460.06M 8.47% | 447.25M 2.79% | 406.20M 9.18% | 380.83M 6.25% | 364.15M 4.38% | 479.06M 31.56% | 438.45M 8.48% | 392.89M 10.39% | 351.00M 10.66% | 314.20M 10.48% | 272.29M 13.34% | 366.83M 34.72% | 315.05M 14.11% | 254.42M 19.24% | 222.59M 12.51% | 194.21M 12.75% | 223.80M 15.24% | 205.44M 8.21% | 178.16M 13.28% | 165.28M 7.23% | 193.98M 17.36% | 188.77M 2.68% | 185.90M 1.52% | 191.17M 2.83% | 195.19M 2.10% | |
total current liabilities | 6.99M - | 7.38M 5.61% | 10.79M 46.15% | 11.27M 4.47% | 13.62M 20.81% | 11.63M 14.64% | 16.59M 42.70% | 16.45M 0.84% | 19.73M 19.97% | 19.17M 2.86% | 27.89M 45.49% | 30.93M 10.89% | 38.73M 25.24% | 37.40M 3.45% | 48.30M 29.14% | 53.14M 10.04% | 103.17M 94.14% | 91.18M 11.63% | 78.67M 13.72% | 64.09M 18.53% | 92.02M 43.58% | 92.26M 0.26% | 95.06M 3.03% | 96.74M 1.77% | 96.70M 0.03% | 96.77M 0.06% | 92.65M 4.25% | 97.58M 5.32% | 102.50M 5.05% | 100.92M 1.55% | 82.14M 18.60% | 72.30M 11.99% | 71.06M 1.71% | 93.00M 30.88% | 109.50M 17.74% | 93.88M 14.27% | 82.36M 12.27% | 77.90M 5.41% | 86.72M 11.32% | 79.75M 8.05% | 79.69M 0.08% | 75.38M 5.41% | 80.32M 6.55% | 85.54M 6.51% | |
total debt | 1.02M - | 1.16M 13.56% | 1.31M 12.20% | 1.45M 11.03% | 1.60M 10.21% | 1.75M 9.45% | 1.90M 8.81% | 2.06M 8.30% | 2.22M 7.81% | 2.39M 7.47% | 2.56M 7.12% | 52.73M 1,961.45% | 52.91M 0.34% | 53.10M 0.35% | 28.29M 46.73% | 28.48M 0.69% | 28.68M 0.71% | 28.89M 0.73% | 29.11M 0.75% | 4.34M 85.10% | 4.57M 5.44% | 18.58M 306.12% | 18.05M 2.81% | 17.86M 1.09% | 19.79M 10.83% | 25.40M 28.32% | 25.11M 1.13% | 24.85M 1.05% | 24.61M 0.95% | 24.43M 0.75% | 165.16M 576.15% | 164.50M 0.40% | 159.50M 3.04% | 159.01M 0.31% | 158.51M 0.31% | 158.00M 0.32% | 157.48M 0.33% | 156.93M 0.35% | 156.13M 0.51% | 180.00M 15.29% | 179.63M 0.21% | 179.17M 0.25% | 178.71M 0.26% | 178.25M 0.26% | |
total investments | 55.99M - | 32.39M 42.14% | 12.70M 60.79% | 43.28M 240.78% | 37.72M 12.84% | 81.70M 116.58% | 78.99M 3.33% | 8.49M 89.25% | 27.80M 227.32% | 67.36M 142.35% | 164.03M 143.50% | 310.87M 89.52% | 300.54M 3.32% | 265.78M 11.57% | 222.97M 16.11% | 196.17M 12.02% | 319.07M 62.65% | 253.06M 20.69% | 220.11M 13.02% | 163.00M 25.95% | 103.35M 36.60% | 106.73M 3.26% | 66.50M 37.69% | 43.25M 34.97% | 67.04M 55.00% | 55.00M 17.96% | 34.93M 36.49% | 71.31M 104.15% | 69.49M 2.55% | 32.93M 52.61% | 19.78M 39.93% | 42.55M 115.11% | 51.73M 21.57% | 51.07M 1.27% | 48.96M 4.14% | 45.15M 7.79% | |||||||||
total liabilities | 6.99M - | 7.38M 5.61% | 10.79M 46.15% | 11.27M 4.47% | 13.62M 20.81% | 11.63M 14.64% | 16.59M 42.70% | 16.45M 0.84% | 19.73M 19.97% | 19.17M 2.86% | 27.89M 45.49% | 80.93M 190.16% | 88.73M 9.65% | 87.40M 1.50% | 73.30M 16.14% | 78.14M 6.61% | 103.17M 32.03% | 91.18M 11.63% | 78.67M 13.72% | 64.09M 18.53% | 92.02M 43.58% | 103.98M 13.00% | 106.31M 2.24% | 107.52M 1.14% | 108.95M 1.33% | 113.47M 4.15% | 108.66M 4.24% | 112.88M 3.88% | 117.06M 3.71% | 114.71M 2.01% | 244.14M 112.84% | 233.54M 4.34% | 228.14M 2.32% | 249.76M 9.48% | 265.70M 6.38% | 249.50M 6.10% | 237.38M 4.86% | 232.31M 2.14% | 240.51M 3.53% | 256.99M 6.85% | 256.48M 0.20% | 251.65M 1.88% | 256.08M 1.76% | 260.78M 1.84% | |
total liabilities and stockholders equity | 75.94M - | 62.79M 17.31% | 108.64M 73.01% | 92.28M 15.06% | 76.68M 16.90% | 59.63M 22.24% | 176.46M 195.93% | 158.15M 10.37% | 137.84M 12.84% | 111.85M 18.86% | 85.73M 23.35% | 98.81M 15.25% | 67.48M 31.70% | 189.56M 180.90% | 142.37M 24.89% | 118.20M 16.98% | 234.31M 98.24% | 183.38M 21.73% | 510.56M 178.41% | 470.90M 7.77% | 462.18M 1.85% | 435.79M 5.71% | 411.67M 5.54% | 392.96M 4.54% | 512.78M 30.49% | 478.94M 6.60% | 432.72M 9.65% | 390.02M 9.87% | 353.56M 9.35% | 310.93M 12.06% | 404.25M 30.01% | 352.39M 12.83% | 305.71M 13.25% | 273.72M 10.46% | 243.97M 10.87% | 271.95M 11.47% | 250.95M 7.72% | 220.88M 11.98% | 201.22M 8.90% | 229.20M 13.90% | 222.51M 2.92% | 217.89M 2.08% | 218.14M 0.11% | 220.78M 1.21% | |
total non current assets | 3.01M - | 3.06M 1.46% | 3.11M 1.70% | 3.04M 2.19% | 2.95M 2.96% | 3.13M 5.97% | 3.04M 2.91% | 3.16M 3.99% | 3.09M 1.96% | 3.65M 17.81% | 4.60M 26.23% | 4.83M 5.02% | 5.34M 10.49% | 5.94M 11.31% | 6.02M 1.25% | 5.61M 6.83% | 6.24M 11.38% | 6.82M 9.22% | 7.93M 16.30% | 10.83M 36.59% | 14.93M 37.82% | 29.59M 98.17% | 30.83M 4.20% | 28.82M 6.54% | 33.72M 17.02% | 40.49M 20.09% | 39.83M 1.65% | 39.03M 2.00% | 39.36M 0.85% | 38.64M 1.82% | 37.42M 3.16% | 37.34M 0.24% | 51.28M 37.36% | 51.13M 0.30% | 49.76M 2.69% | 48.15M 3.23% | 45.52M 5.47% | 42.72M 6.15% | 35.94M 15.86% | 35.22M 2.01% | 33.73M 4.22% | 31.98M 5.18% | 26.97M 15.68% | 25.59M 5.11% | |
total non current liabilities | 50M - | 50M 0% | 50M 0% | 25M 50% | 25M 0% | 11.72M - | 11.25M 4.03% | 10.78M 4.16% | 12.24M 13.53% | 16.71M 36.48% | 16.01M 4.17% | 15.30M 4.46% | 14.56M 4.82% | 13.79M 5.29% | 162.00M 1,074.73% | 161.25M 0.46% | 157.08M 2.59% | 156.76M 0.20% | 156.20M 0.36% | 155.63M 0.37% | 155.02M 0.39% | 154.41M 0.40% | 153.79M 0.40% | 177.24M 15.25% | 176.79M 0.25% | 176.27M 0.29% | 175.76M 0.29% | 175.24M 0.30% | |||||||||||||||||
total stockholders equity | 68.94M - | 55.41M 19.63% | 97.85M 76.59% | 81.01M 17.21% | 63.06M 22.15% | 48.00M 23.88% | 159.87M 233.05% | 141.70M 11.36% | 118.11M 16.65% | 92.68M 21.53% | 57.84M 37.59% | 17.88M 69.09% | -21.25M 218.85% | 102.16M 580.73% | 69.08M 32.39% | 40.05M 42.02% | 131.14M 227.41% | 92.21M 29.69% | 431.89M 368.40% | 406.81M 5.81% | 370.16M 9.01% | 331.81M 10.36% | 305.36M 7.97% | 285.44M 6.52% | 403.83M 41.48% | 365.47M 9.50% | 324.06M 11.33% | 277.15M 14.48% | 236.49M 14.67% | 196.22M 17.03% | 160.11M 18.40% | 118.84M 25.78% | 77.57M 34.73% | 23.96M 69.11% | -21.74M 190.73% | 22.45M 203.28% | 13.57M 39.55% | -11.43M 184.21% | -39.28M 243.72% | -27.79M 29.27% | -33.97M 22.27% | -33.77M 0.61% | -37.94M 12.36% | -40.01M 5.44% |
All numbers in (except ratios and percentages)