COM:INOVIO
INOVIO Pharmaceuticals
- Stock
Last Close
4.06
22/11 21:00
Market Cap
240.45M
Beta: -
Volume Today
292.77K
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 | 2.39M - | 6.03M 152.51% | 5.99M 0.65% | 4.79M 20.00% | 2.03M 57.61% | 4.45M 119.05% | 9.49M 113.15% | 13.33M 40.56% | 4.46M 66.57% | 12.31M 176.16% | 13.31M 8.12% | 16.68M 25.31% | 6.99M 58.07% | 14.99M 114.42% | 17.33M 15.54% | 23.31M 34.55% | 8.49M 63.57% | 17.12M 101.65% | 13.21M 22.85% | 18.02M 36.37% | 11.02M 38.82% | 16.96M 53.88% | 14.04M 17.21% | 10.25M 27.03% | 7.65M 25.35% | 11.28M 47.51% | 17.73M 57.13% | 24.33M 37.22% | 1.47M 93.96% | 26.74M 1,721.11% | 31.87M 19.17% | 29.15M 8.54% | 24.76M 15.04% | 39.52M 59.61% | 39.57M 0.13% | 14.27M 63.95% | 80.91M 467.09% | 26.17M 67.66% | 10.36M 60.43% | 3.90M 62.31% | 4.65M 19.07% | 8.30M 78.50% | 6.41M 22.76% | ||
accumulated other comprehensive income loss | -76.36K - | -71.81K 5.96% | -47.36K 34.04% | -110.18K 132.62% | -251.39K 128.17% | -191.52K 23.81% | -324.19K 69.27% | 3.65M 1,227.17% | 2.71M 25.88% | 2.91M 7.41% | 3.51M 20.81% | 2.66M 24.33% | 1.33M 50.06% | 781.55K 41.15% | 1.18M 51.07% | 559.66K 52.60% | -117.00K 120.91% | -461.14K 294.12% | -598.39K 29.76% | -281.76K 52.91% | -528.87K 87.70% | 290.31K 154.89% | 731.86K 152.09% | 700.40K 4.30% | 472.61K 32.52% | -1.46M 408.27% | -610.03K 58.13% | -247.83K 59.37% | -256.15K 3.36% | -265.71K 3.73% | -265.91K 0.08% | -257.93K 3.00% | -282.24K 9.42% | -457.89K 62.24% | -649.66K 41.88% | -885.21K 36.26% | -698.74K 21.07% | -582.80K 16.59% | -691.26K 18.61% | -751.07K 8.65% | -662.60K 11.78% | -676.21K 2.05% | -689.54K 1.97% | -623.46M 90,317.47% | |
cash and cash equivalents | 33.72M - | 98.77M 192.92% | 88.54M 10.36% | 70.67M 20.18% | 40.54M 42.63% | 26.15M 35.51% | 70.30M 168.87% | 85.47M 21.58% | 57.63M 32.57% | 41.62M 27.78% | 28.45M 31.65% | 23.25M 18.28% | 19.14M 17.70% | 22.90M 19.68% | 23.86M 4.18% | 23.28M 2.44% | 23.79M 2.18% | 37.51M 57.69% | 15.09M 59.78% | 19.40M 28.58% | 23.69M 22.15% | 20.78M 12.30% | 19.74M 5.02% | 15.85M 19.67% | 22.20M 40.01% | 158.45M 613.85% | 215.43M 35.97% | 178.70M 17.05% | 250.73M 40.31% | 83.63M 66.64% | 58.93M 29.54% | 67.94M 15.30% | 71.14M 4.71% | 59.01M 17.06% | 41.10M 30.35% | 21.99M 46.50% | 46.33M 110.70% | 28.24M 39.05% | 52.71M 86.67% | 18.80M 64.33% | 14.31M 23.90% | 19.60M 36.97% | 34.39M 75.46% | 21.69B 62,958.92% | |
cash and short term investments | 52.63M - | 116.78M 121.91% | 108.86M 6.79% | 100.93M 7.28% | 93.62M 7.24% | 81.01M 13.47% | 154.59M 90.83% | 170.78M 10.47% | 162.99M 4.56% | 146.79M 9.94% | 134.53M 8.35% | 119.69M 11.04% | 104.77M 12.47% | 89.66M 14.42% | 92.00M 2.61% | 141.89M 54.23% | 127.43M 10.19% | 112.77M 11.50% | 95.60M 15.23% | 85.49M 10.57% | 81.23M 4.99% | 128.00M 57.57% | 105.97M 17.21% | 93.80M 11.49% | 89.53M 4.55% | 270.00M 201.56% | 371.66M 37.65% | 337.24M 9.26% | 411.64M 22.06% | 518.60M 25.98% | 443.68M 14.45% | 394.94M 10.98% | 401.31M 1.61% | 360.39M 10.20% | 348.13M 3.40% | 281.88M 19.03% | 253.00M 10.25% | 223.75M 11.56% | 194.93M 12.88% | 167.47M 14.08% | 145.29M 13.24% | 105.61M 27.31% | 110.42M 4.55% | 84.80B 76,700.94% | |
common stock | 210.31K - | 240.15K 14.19% | 60.32K 74.88% | 60.46K 0.23% | 60.74K 0.47% | 60.74K 0% | 71.81K 18.22% | 72.18K 0.52% | 72.22K 0.05% | 72.27K 0.07% | 73.48K 1.68% | 73.97K 0.66% | 74.06K 0.13% | 74.63K 0.76% | 77.63K 4.03% | 90.30K 16.31% | 90.36K 0.07% | 90.70K 0.38% | 91.47K 0.85% | 94.47K 3.28% | 97.23K 2.92% | 97.93K 0.73% | 98.58K 0.66% | 99.05K 0.47% | 101.36K 2.34% | 145.91K 43.96% | 158.76K 8.80% | 167.53K 5.52% | 186.85K 11.53% | 209.33K 12.03% | 210.15K 0.39% | 210.36K 0.10% | 217.38K 3.34% | 226.51K 4.20% | 247.50K 9.27% | 249.48K 0.80% | 253.09K 1.45% | 262.74K 3.81% | 268.07K 2.03% | 269.73K 0.62% | 22.79K 91.55% | 23.37K 2.54% | 25.96K 11.09% | 26.05M 100,242.81% | |
deferred revenue | 2.01M - | 1.83M 9.08% | 787.33K 56.98% | 668.08K 15.15% | 3.58M 436.16% | 569.13K 84.11% | 584.40K 2.68% | 711.61K 21.77% | 13.95M 1,860.94% | 14.91M 6.88% | 14.97M 0.39% | 15.27M 1.98% | 15.17M 0.64% | 17.43M 14.89% | 822.88K 95.28% | 423.51K 48.53% | 1.35M 218.64% | 24.14M 1,689.19% | 817.49K 96.61% | 260.85K 68.09% | 257.15K 1.42% | 113.02K 56.05% | 216.77K 91.80% | 170.94K 21.14% | 124.13K 27.38% | 67.79K 45.38% | 109.13K 60.97% | 77.88K 28.64% | 46.63K 40.13% | 54.38K 16.62% | 109.13K 100.68% | 77.88K 28.64% | 21.63K 72.23% | 15.38K 28.90% | 8.98M 58,312.14% | 18.77M - | -3.90M 120.80% | 1 - | |||||||
deferred revenue non current | 3.21M - | 3.43M 6.98% | 3.76M 9.61% | 3.83M 1.76% | 1.01M 73.61% | 1.07M 6.16% | 962.86K 10.24% | 13.60M 1,312.15% | 780.45K 94.26% | 802.64K 2.84% | 648.24K 19.24% | 546.13K 15.75% | 404.50K 25.93% | 227.48K 43.76% | 205.94K 9.47% | 164.60K 20.07% | 215.85K 31.13% | 203.32K 5.81% | 175.16K 13.85% | 192.03K 9.64% | 150.79K 21.48% | 141.80K 5.96% | 116.63K 17.75% | 124.11K 6.41% | 101.57K 18.16% | 100.35K 1.19% | 86.64K 13.66% | 82.93K 4.29% | 79.21K 4.48% | 75.50K 4.69% | 71.79K 4.92% | 68.08K 5.17% | 64.36K 5.46% | 60.65K 5.77% | 56.94K 6.12% | ||||||||||
deferrred tax liabilities non current | 195.78K - | 195.78K 0% | 195.78K 0% | 195.78K 0% | 504.05K 157.46% | 504.05K 0% | 504.05K 0% | 504.05K 0% | 175.64K 65.15% | 175.64K 0% | 175.64K 0% | 175.64K 0% | 174.79K 0.48% | 174.79K 0% | 174.79K 0% | 174.79K 0% | 24.77K 85.83% | 24.77K 0% | 24.77K 0% | 24.77K 0% | 24.77K 0% | 24.77K 0% | 26.65K 7.60% | 26.65K 0% | 32.05K 20.25% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 32.05K 0% | 1.99M 6,119.18% | ||||
goodwill | 10.11M - | 10.11M 0% | 10.11M 0% | 10.11M 0% | 10.11M 0% | 10.11M 0% | 10.11M 0% | 10.11M 0% | 10.11M 0% | 10.11M 0% | 10.51M 3.96% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | ||||||
goodwill and intangible assets | 15.83M - | 15.59M 1.51% | 15.35M 1.52% | 15.12M 1.53% | 14.89M 1.53% | 14.67M 1.50% | 14.45M 1.49% | 14.23M 1.49% | 14.02M 1.49% | 13.81M 1.49% | 18.96M 37.31% | 18.55M 2.17% | 18.14M 2.20% | 17.74M 2.24% | 17.33M 2.28% | 16.93M 2.33% | 16.52M 2.39% | 16.12M 2.45% | 15.81M 1.94% | 15.54M 1.69% | 15.27M 1.72% | 15.01M 1.75% | 14.74M 1.78% | 14.47M 1.81% | 14.21M 1.84% | 14.07M 0.96% | 13.93M 0.97% | 13.80M 0.98% | 13.66M 0.99% | 13.52M 1.00% | 13.39M 0.96% | 13.27M 0.95% | 13.14M 0.96% | 13.01M 0.96% | 12.88M 1.00% | 12.76M 0.93% | 12.64M 0.94% | 12.56M 0.65% | 10.51M 16.30% | -1 - | |||||
intangible assets | 5.72M - | 5.48M 4.19% | 5.24M 4.34% | 5.01M 4.48% | 4.78M 4.61% | 4.55M 4.68% | 4.33M 4.81% | 4.12M 4.97% | 3.91M 5.15% | 3.70M 5.36% | 8.45M 128.59% | 8.04M 4.88% | 7.63M 5.08% | 7.22M 5.33% | 6.82M 5.60% | 6.41M 5.93% | 6.01M 6.30% | 5.61M 6.72% | 5.29M 5.57% | 5.03M 5.04% | 4.76M 5.30% | 4.49M 5.60% | 4.23M 5.93% | 3.96M 6.31% | 3.69M 6.73% | 3.56M 3.70% | 3.42M 3.85% | 3.28M 4.00% | 3.15M 4.17% | 3.01M 4.35% | 2.88M 4.32% | 2.75M 4.40% | 2.63M 4.60% | 2.50M 4.83% | 2.37M 5.22% | 2.25M 5.05% | 2.13M 5.32% | 2.05M 3.85% | |||||||
inventory | 61.84K - | 61.84K 0% | 61.84K 0% | 61.84K 0% | 342.57K 453.98% | 342.57K 0% | 342.57K 0% | 342.57K 0% | 3.23M - | ||||||||||||||||||||||||||||||||||||
long term debt | 996.10K - | 4.23M 324.77% | 2.82M 33.38% | 1.44M 49.08% | 4.10M 185.55% | 3.44M 16.02% | 8.60M 149.90% | -57.04K 100.66% | 17.46M 30,702.29% | 26.25M 50.36% | 27.46M 4.62% | 31.22M 13.72% | 21.58M 30.87% | 32.02M 48.36% | 17.77M 44.52% | 23.39M 31.67% | 9.60M 58.96% | 41.04M 327.48% | 13.83M 66.31% | 8.67M 37.28% | 8.52M 1.78% | 82.55M 869.14% | 84.24M 2.04% | 91.03M 8.06% | 97.43M 7.04% | 96.39M 1.07% | 98.82M 2.53% | 72.36M 26.78% | 36.72M 49.25% | 31.51M 14.19% | 31.33M 0.55% | 30.61M 2.30% | 30.42M 0.63% | 30.97M 1.82% | 30.57M 1.29% | 29.61M 3.14% | 29.27M 1.16% | 12.19M 58.37% | 11.70M 3.97% | 27.68M 136.56% | 11.03M 60.15% | 11.27B 102,068.14% | 10.66B 5.44% | 10.02B 5.99% | |
long term investments | 9.66M - | 9.29M 3.90% | 7.83M 15.70% | 9.00M 14.93% | 12.34M 37.14% | 9.99M 19.06% | 18.85M 88.71% | 25.32M 34.33% | 19.99M 21.07% | 27.45M 37.33% | 27.03M 1.54% | 25.30M 6.40% | 19.83M 21.61% | 17.47M 11.90% | 17.95M 2.76% | 11.50M 35.96% | 11.39M 0.89% | 13.77M 20.89% | 11.68M 15.19% | 12.70M 8.71% | 9.41M 25.94% | 8.66M 7.97% | 8.48M 2.00% | 8.00M 5.73% | 6.32M 21.03% | 21.21M 235.86% | 20.04M 5.50% | 5.11M 74.50% | 4.89M 4.24% | 3.63M 25.84% | 3.91M 7.68% | 3.89M 0.56% | 3.91M 0.52% | 3.37M 13.76% | 2.44M 27.72% | 2.13M 12.53% | 2.01M 5.77% | 2.62M 30.72% | 2.78M 5.97% | 2.99M 7.71% | 2.78M 7.17% | 2.65M 4.53% | 2.32M 12.59% | ||
net debt | -33.72M - | -98.77M 192.92% | -88.54M 10.36% | -70.67M 20.18% | -40.54M 42.63% | -26.15M 35.51% | -70.30M 168.87% | -85.47M 21.58% | -57.63M 32.57% | -41.62M 27.78% | -28.45M 31.65% | -23.25M 18.28% | -19.14M 17.70% | -22.90M 19.68% | -23.86M 4.18% | -23.28M 2.44% | -23.79M 2.18% | -37.51M 57.69% | -15.09M 59.78% | -19.40M 28.58% | -23.69M 22.15% | 63.66M 368.69% | 66.45M 4.38% | 77.19M 16.15% | 77.31M 0.16% | -59.92M 177.51% | -114.41M 90.92% | -104.08M 9.03% | -211.68M 103.39% | -49.73M 76.51% | -25.13M 49.47% | -34.79M 38.46% | -38.12M 9.57% | -25.36M 33.47% | -7.79M 69.29% | 10.45M 234.11% | -14.25M 236.46% | 2.92M 120.50% | -21.95M 851.08% | 11.00M 150.09% | 15.90M 44.58% | -6.18M 138.84% | -21.41M 246.75% | -9.24B 43,062.98% | |
net receivables | 3.30M - | 2.72M 17.67% | 2.88M 5.83% | 1.62M 43.62% | 2.80M 72.89% | 3.30M 17.67% | 5.61M 69.99% | 10.97M 95.50% | 7.33M 33.12% | 11.15M 52.09% | 10.37M 7.05% | 17.46M 68.39% | 16.57M 5.07% | 11.10M 33.02% | 8.71M 21.50% | 7.16M 17.79% | 6.49M 9.38% | 7.39M 13.88% | 2.67M 63.83% | 4.40M 64.56% | 4.05M 7.83% | 4.08M 0.59% | 1.13M 72.37% | 1.75M 55.69% | 2.03M 15.80% | 1.28M 37.22% | 4.00M 213.17% | 8.19M 105.09% | 19.06M 132.65% | 10.26M 46.19% | 13.85M 35.02% | 7.13M 48.56% | 8.03M 12.73% | 7.49M 6.74% | 11.37M 51.81% | 10.08M 11.35% | 11.74M 16.44% | 5.04M 57.11% | 5.12M 1.61% | 2.14M 58.10% | 2.41M 12.19% | 2.55M 6.06% | 1.77M 30.47% | 1.86B 104,922.03% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.69M - | 2.12M 21.26% | 1.15M 45.94% | 2.02M 76.49% | 2.18M 7.70% | 2.68M 22.69% | 1.60M 40.31% | 1.98M 24.21% | 1.53M 22.96% | 2.66M 74.18% | 3.07M 15.37% | 3.09M 0.59% | 3.26M 5.60% | 6.02M 84.67% | 6.17M 2.38% | 5.54M 10.22% | 4.45M 19.67% | 3.68M 17.31% | 3.57M 2.85% | 3.71M 3.83% | 2.53M 31.86% | 2.83M 11.91% | 3.41M 20.57% | 3.26M 4.44% | 2.63M 19.15% | 4.27M 62.06% | 6.40M 49.96% | 31.63M 394.05% | 40.46M 27.91% | 59.57M 47.22% | 84.90M 42.51% | 85.33M 0.51% | 39.10M 54.18% | 32.02M 18.10% | 56.69M 77.03% | 58.24M 2.74% | 50.51M 13.29% | 5.11M 89.88% | 11.93K 99.77% | 5.15M 43,074.01% | 5.41M 5.13% | 3.52M 35.04% | 5.37M 52.57% | 4.62B 85,946.15% | |
other current liabilities | 19.54M - | 6.05M 69.06% | 3.11M 48.61% | 2.21M 28.96% | 2.02M 8.37% | 1.73M 14.33% | 1.71M 1.31% | 1.09M 36.05% | 1.30M 18.96% | 1.71M 31.22% | 1.82M 6.32% | 1.81M 0.16% | 1.17M 35.58% | 1.05M 9.98% | 1.36M 29.73% | 940.34K 31.04% | 360.80K 61.63% | 749.96K 107.86% | 228.66K 69.51% | 9.72M 4,151.38% | 24.02M 147.09% | 8.45M 64.81% | 7.87M 6.87% | 7.12M 9.58% | 22.14M 211.05% | 18.81M 15.04% | 17.94M 4.62% | 14.59M 18.67% | 37.86M 159.45% | 12.35M 67.39% | 17.31M 40.18% | 19.62M 13.34% | 38.35M 95.54% | 17.15M 55.29% | 79.77M 365.17% | 77.83M 2.44% | 13.16M 83.09% | 10.01M 23.94% | 3.75M 62.54% | 41.59M 1,009.56% | 18.74M 54.93% | 12.95M 30.92% | 17.67M 36.46% | 21.07B 119,170.88% | |
other liabilities | -16.49M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.16M - | 2.01M 73.53% | 1.41M 29.69% | 1.08M 23.48% | -342.57B 31,672,219.18% | 581.65K 100.00% | 425.27K 26.89% | 343.90K 19.13% | 670.83K 95.07% | 1.03M 54.25% | 1.33M 28.18% | 1.48M 11.74% | 2.11M 42.58% | 1.53M 27.83% | 1.67M 9.78% | 2.20M 31.23% | 2.64M 20.12% | 2.45M 7.23% | 2.72M 11.26% | 2.63M 3.62% | 2.67M 1.69% | 2.98M 11.66% | 2.85M 4.30% | 2.73M 4.28% | 2.67M 2.16% | 2.48M 7.18% | 2.56M 3.05% | 17.64M 590.27% | 25.96M 47.14% | 25.88M 0.29% | 1.83M 92.93% | 1.76M 4.14% | 1.43M 18.76% | 1.27M 10.66% | 770.14K 39.54% | 701.99K 8.85% | 684.04K 2.56% | 652.52K 4.61% | 666.89K 2.20% | 605.32K 9.23% | 605.32K 0% | 605.32K 0% | 585.91K 3.20% | 3.21B 547,870.44% | |
other non current liabilities | 2.02M - | -1.02M 150.73% | 1.50M 246.87% | 3.10M 106.27% | 610.24K 80.32% | 1.25M 105.01% | -3.84M 407.27% | 5.06M 231.73% | -11.97M 336.38% | -20.55M 71.69% | -21.88M 6.46% | -25.75M 17.68% | -15.66M 39.19% | -25.06M 60.04% | -10.21M 59.27% | -15.54M 52.22% | -496.20K 96.81% | -32.07M 6,363.81% | -5.00M 84.40% | 99.67K 101.99% | 87.33K 12.38% | 64.26K 26.42% | 131.76K 105.05% | 4.69M 3,458.89% | 8.99M 91.74% | 22.25M 147.46% | 119.90M 438.89% | 77.28K 99.94% | 95.16K 23.15% | 101.64K 6.81% | 101.64K 0% | 101.64K 0% | 14.83K 85.41% | 710.35K - | -11.26B - | -10.65B 5.44% | |||||||||
othertotal stockholders equity | 348.11M - | 435.18M 25.01% | 439.14M 0.91% | 441.28M 0.49% | 443.33M 0.46% | 445.74M 0.54% | 529.56M 18.80% | 532.56M 0.57% | 534.00M 0.27% | 537.13M 0.59% | 546.25M 1.70% | 552.75M 1.19% | 556.72M 0.72% | 563.23M 1.17% | 589.89M 4.73% | 663.22M 12.43% | 665.78M 0.38% | 668.84M 0.46% | 674.02M 0.77% | 690.93M 2.51% | 707.79M 2.44% | 727.17M 2.74% | 731.82M 0.64% | 735.02M 0.44% | 742.65M 1.04% | 957.96M 28.99% | 1.09B 13.55% | 1.21B 10.86% | 1.37B 13.40% | 1.54B 12.79% | 1.55B 0.59% | 1.56B 0.33% | 1.61B 3.41% | 1.64B 2.04% | 1.69B 3.12% | 1.70B 0.42% | 1.71B 0.58% | 1.73B 1.02% | 1.73B 0.34% | 1.74B 0.16% | 1.74B 0.25% | 1.75B 0.44% | 1.78B 1.98% | 1.78T 100,006.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.89M - | 3.02M 4.67% | 4.55M 50.58% | 4.63M 1.86% | 4.58M 1.10% | 4.95M 7.94% | 5.50M 11.12% | 6.46M 17.49% | 7.31M 13.13% | 8.39M 14.87% | 8.70M 3.66% | 8.99M 3.33% | 9.03M 0.39% | 9.80M 8.62% | 15.02M 53.19% | 18.47M 22.99% | 18.32M 0.82% | 17.49M 4.55% | 16.87M 3.53% | 16.23M 3.80% | 15.95M 1.72% | 29.62M 85.71% | 28.49M 3.82% | 27.52M 3.40% | 26.56M 3.50% | 25.62M 3.54% | 24.59M 4.01% | 24.20M 1.58% | 24.09M 0.45% | 23.39M 2.89% | 30.28M 29.46% | 29.46M 2.73% | 29.02M 1.47% | 27.95M 3.71% | 27.13M 2.94% | 26.17M 3.54% | 17.96M 31.37% | 16.85M 6.17% | 15.79M 6.27% | 14.73M 6.73% | 14.45M 1.88% | 14.17M 1.95% | 13.33M 5.94% | 12.56B 94,154.74% | |
retained earnings | -295.79M - | -306.61M 3.66% | -317.32M 3.49% | -324.50M 2.26% | -331.91M 2.28% | -342.49M 3.19% | -348.74M 1.82% | -343.15M 1.60% | -361.10M 5.23% | -369.14M 2.23% | -387.85M 5.07% | -408.60M 5.35% | -434.84M 6.42% | -458.24M 5.38% | -467.72M 2.07% | -501.85M 7.30% | -523.36M 4.29% | -555.48M 6.14% | -562.11M 1.20% | -587.13M 4.45% | -620.43M 5.67% | -649.65M 4.71% | -679.03M 4.52% | -702.12M 3.40% | -739.79M 5.36% | -772.33M 4.40% | -901.03M 16.66% | -881.86M 2.13% | -906.20M 2.76% | -960.60M 6.00% | -1.04B 8.55% | -1.10B 5.77% | -1.21B 9.70% | -1.29B 6.38% | -1.40B 8.43% | -1.43B 2.71% | -1.49B 3.80% | -1.53B 2.73% | -1.56B 2.32% | -1.60B 2.17% | -1.62B 1.56% | -1.65B 1.88% | -1.69B 1.95% | -1.71T 101,392.90% | |
short term debt | 5.02M - | 1.74M 65.47% | 1.72M 0.95% | 1.26M 26.71% | 6.39M 407.07% | 1.41M 77.98% | 2.74M 94.77% | 3.14M 14.60% | 11.75M 274.31% | 4.47M 61.99% | 5.40M 20.84% | 7.62M 41.09% | 20.49M 169.05% | 6.53M 68.15% | 7.87M 20.58% | 8.69M 10.41% | 25.20M 190.05% | 9.36M 62.87% | 14.15M 51.22% | 1.89M - | 1.95M 3.17% | 2.01M 3.20% | 2.07M 3.17% | 2.13M 2.76% | 2.20M 3.21% | 2.26M 2.90% | 2.33M 2.88% | 2.40M 2.86% | 2.46M 2.84% | 2.54M 2.94% | 2.60M 2.66% | 2.67M 2.65% | 2.74M 2.42% | 2.82M 3.04% | 2.80M 0.60% | 18.97M 576.71% | 19.06M 0.45% | 2.12M 88.89% | 19.18M 805.45% | 2.16M 88.76% | 2.32M 7.72% | 2.43B 104,341.37% | |||
short term investments | 18.91M - | 18.01M 4.73% | 20.32M 12.83% | 30.26M 48.89% | 53.08M 75.40% | 54.87M 3.37% | 84.30M 53.64% | 85.31M 1.21% | 105.36M 23.49% | 105.16M 0.18% | 106.08M 0.87% | 96.44M 9.09% | 85.63M 11.21% | 66.76M 22.04% | 68.14M 2.07% | 118.61M 74.07% | 103.64M 12.62% | 75.26M 27.38% | 80.51M 6.98% | 66.10M 17.90% | 57.54M 12.95% | 107.22M 86.34% | 86.24M 19.57% | 77.95M 9.61% | 67.34M 13.61% | 111.55M 65.66% | 156.23M 40.05% | 158.54M 1.48% | 160.91M 1.50% | 434.97M 170.31% | 384.75M 11.54% | 327.00M 15.01% | 330.17M 0.97% | 301.38M 8.72% | 307.02M 1.87% | 259.89M 15.35% | 206.67M 20.48% | 195.51M 5.40% | 142.21M 27.26% | 148.67M 4.54% | 130.98M 11.90% | 86.01M 34.33% | 76.03M 11.61% | 63.12B 82,917.26% | |
tax assets | 61.84K - | 61.84K 0% | 61.84K 0% | 61.84K 0% | 342.57B 553,975,546.44% | 342.57K 100.00% | 342.57K 0% | 342.57K 0% | 5.97K 98.26% | 1.99M - | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 88.29M - | 151.66M 71.78% | 142.15M 6.27% | 134.53M 5.36% | 131.79M 2.04% | 117.86M 10.57% | 201.70M 71.14% | 230.77M 14.41% | 213.84M 7.34% | 211.29M 1.19% | 203.99M 3.46% | 194.55M 4.63% | 173.71M 10.71% | 153.31M 11.74% | 158.85M 3.61% | 203.68M 28.22% | 187.24M 8.07% | 173.66M 7.25% | 148.92M 14.25% | 140.70M 5.52% | 131.11M 6.81% | 191.17M 45.80% | 165.07M 13.65% | 151.53M 8.20% | 143.95M 5.00% | 338.92M 135.44% | 443.19M 30.76% | 437.81M 1.21% | 539.77M 23.29% | 654.86M 21.32% | 591.84M 9.62% | 535.76M 9.48% | 495.94M 7.43% | 445.51M 10.17% | 459.40M 3.12% | 391.97M 14.68% | 348.53M 11.08% | 266.58M 23.51% | 233.04M 12.58% | 193.10M 17.14% | 172.94M 10.44% | 129.11M 25.34% | 133.80M 3.63% | 107.06B 79,916.38% | |
total current assets | 58.68M - | 121.68M 107.36% | 112.94M 7.18% | 104.64M 7.35% | 98.95M 5.44% | 87.33M 11.74% | 162.14M 85.67% | 184.07M 13.53% | 171.85M 6.64% | 160.60M 6.55% | 147.97M 7.87% | 140.23M 5.23% | 124.60M 11.15% | 106.78M 14.30% | 106.88M 0.09% | 154.59M 44.64% | 138.36M 10.50% | 123.84M 10.50% | 101.84M 17.76% | 93.60M 8.09% | 87.81M 6.18% | 134.90M 53.62% | 110.51M 18.08% | 98.81M 10.58% | 94.20M 4.67% | 275.54M 192.51% | 382.06M 38.66% | 377.06M 1.31% | 471.17M 24.96% | 588.43M 24.89% | 542.42M 7.82% | 487.40M 10.14% | 448.44M 7.99% | 399.91M 10.82% | 416.19M 4.07% | 350.21M 15.85% | 315.24M 9.98% | 233.90M 25.80% | 203.28M 13.09% | 174.77M 14.03% | 153.11M 12.39% | 111.68M 27.06% | 117.56M 5.26% | 91.28B 77,548.70% | |
total current liabilities | 28.97M - | 15.64M 46.00% | 11.60M 25.81% | 8.93M 23.06% | 14.02M 57.08% | 8.16M 41.82% | 14.52M 77.96% | 18.28M 25.88% | 31.47M 72.16% | 33.40M 6.14% | 35.49M 6.28% | 41.37M 16.57% | 43.82M 5.92% | 40.00M 8.72% | 27.38M 31.55% | 33.36M 21.84% | 35.41M 6.12% | 51.38M 45.11% | 28.41M 44.71% | 28.00M 1.44% | 35.30M 26.08% | 27.42M 22.34% | 24.08M 12.17% | 19.55M 18.82% | 31.99M 63.65% | 32.29M 0.95% | 37.98M 17.61% | 41.26M 8.64% | 41.71M 1.07% | 41.54M 0.40% | 51.75M 24.58% | 51.38M 0.72% | 65.74M 27.96% | 59.36M 9.71% | 131.06M 120.80% | 94.91M 27.58% | 96.87M 2.06% | 55.15M 43.07% | 51.93M 5.84% | 43.71M 15.83% | 42.57M 2.61% | 23.40M 45.03% | 26.40M 12.81% | 23.50B 88,912.66% | |
total debt | 84.44M - | 86.19M 2.07% | 93.04M 7.95% | 99.51M 6.95% | 98.52M 0.99% | 101.02M 2.54% | 74.62M 26.13% | 39.05M 47.67% | 33.90M 13.17% | 33.80M 0.31% | 33.15M 1.92% | 33.02M 0.38% | 33.65M 1.89% | 33.31M 0.99% | 32.43M 2.64% | 32.07M 1.11% | 31.16M 2.85% | 30.76M 1.28% | 29.80M 3.12% | 30.21M 1.37% | 13.43M 55.55% | 12.98M 3.33% | 12.45B 95,779.32% | ||||||||||||||||||||||
total investments | 28.57M - | 27.30M 4.45% | 28.15M 3.13% | 39.26M 39.45% | 65.42M 66.63% | 64.86M 0.86% | 103.15M 59.04% | 110.63M 7.26% | 125.34M 13.30% | 132.61M 5.80% | 133.11M 0.37% | 121.73M 8.55% | 105.46M 13.37% | 84.23M 20.13% | 86.09M 2.21% | 130.11M 51.13% | 115.03M 11.59% | 89.03M 22.60% | 92.19M 3.55% | 78.80M 14.53% | 66.94M 15.04% | 115.87M 73.09% | 94.72M 18.26% | 85.94M 9.27% | 73.65M 14.30% | 132.76M 80.25% | 176.28M 32.78% | 163.65M 7.16% | 165.81M 1.32% | 438.60M 164.52% | 388.66M 11.39% | 330.89M 14.87% | 334.08M 0.96% | 304.75M 8.78% | 309.46M 1.54% | 262.02M 15.33% | 208.68M 20.36% | 195.51B 93,591.90% | 144.99M 99.93% | 148.67M 2.53% | 133.76M 10.03% | 88.67M 33.71% | 78.35M 11.64% | 63.12B 80,459.06% | |
total liabilities | 35.38M - | 22.48M 36.48% | 19.88M 11.54% | 17.49M 12.05% | 20.25M 15.78% | 14.43M 28.74% | 20.75M 43.77% | 37.39M 80.21% | 37.91M 1.40% | 40.07M 5.71% | 41.90M 4.55% | 47.57M 13.55% | 50.33M 5.80% | 47.37M 5.88% | 35.32M 25.43% | 41.56M 17.66% | 44.75M 7.67% | 60.57M 35.35% | 37.43M 38.20% | 36.99M 1.19% | 44.08M 19.18% | 110.20M 149.99% | 108.60M 1.46% | 115.41M 6.28% | 138.55M 20.04% | 151.07M 9.04% | 256.82M 70.01% | 113.81M 55.68% | 78.63M 30.91% | 73.26M 6.84% | 83.29M 13.69% | 82.19M 1.32% | 96.27M 17.13% | 90.43M 6.07% | 161.73M 78.85% | 125.27M 22.54% | 126.17M 0.72% | 67.37M 46.60% | 63.67M 5.50% | 54.94M 13.71% | 55.60M 1.20% | 34.67M 37.63% | 37.06M 6.88% | 33.52B 90,351.10% | |
total liabilities and stockholders equity | 88.29M - | 151.66M 71.78% | 142.15M 6.27% | 134.53M 5.36% | 131.79M 2.04% | 117.86M 10.57% | 201.70M 71.14% | 230.77M 14.41% | 213.84M 7.34% | 211.29M 1.19% | 203.99M 3.46% | 194.55M 4.63% | 173.71M 10.71% | 153.31M 11.74% | 158.85M 3.61% | 203.68M 28.22% | 187.24M 8.07% | 173.66M 7.25% | 148.92M 14.25% | 140.70M 5.52% | 131.11M 6.81% | 191.17M 45.80% | 165.07M 13.65% | 151.53M 8.20% | 143.95M 5.00% | 338.92M 135.44% | 443.19M 30.76% | 437.81M 1.21% | 539.77M 23.29% | 654.86M 21.32% | 591.84M 9.62% | 535.76M 9.48% | 495.94M 7.43% | 445.51M 10.17% | 459.40M 3.12% | 391.97M 14.68% | 348.53M 11.08% | 266.58M 23.51% | 233.04M 12.58% | 193.10M 17.14% | 172.94M 10.44% | 129.11M 25.34% | 133.80M 3.63% | 107.06B 79,916.38% | |
total non current assets | 29.60M - | 29.97M 1.25% | 29.21M 2.55% | 29.90M 2.35% | 32.84M 9.84% | 30.53M 7.04% | 39.56M 29.60% | 46.70M 18.04% | 41.99M 10.08% | 50.69M 20.71% | 56.02M 10.51% | 54.32M 3.03% | 49.11M 9.59% | 46.53M 5.24% | 51.98M 11.69% | 49.09M 5.55% | 48.88M 0.44% | 49.83M 1.95% | 47.08M 5.51% | 47.09M 0.02% | 43.30M 8.06% | 56.26M 29.94% | 54.56M 3.02% | 52.72M 3.38% | 49.75M 5.63% | 63.38M 27.39% | 61.12M 3.56% | 60.75M 0.61% | 68.60M 12.93% | 66.43M 3.17% | 49.42M 25.61% | 48.37M 2.13% | 47.50M 1.80% | 45.60M 3.98% | 43.21M 5.24% | 41.76M 3.36% | 33.29M 20.28% | 32.69M 1.82% | 29.75M 8.97% | 18.33M 38.39% | 19.83M 8.19% | 17.43M 12.10% | 16.24M 6.86% | 15.78B 97,060.00% | |
total non current liabilities | 6.42M - | 6.84M 6.52% | 8.28M 21.12% | 8.56M 3.38% | 6.22M 27.30% | 6.27M 0.75% | 6.23M 0.71% | 19.11M 206.93% | 6.44M 66.29% | 6.67M 3.58% | 6.40M 4.06% | 6.20M 3.19% | 6.51M 4.99% | 7.37M 13.23% | 7.94M 7.81% | 8.20M 3.22% | 9.35M 14.00% | 9.19M 1.61% | 9.02M 1.85% | 8.99M 0.40% | 8.78M 2.31% | 82.78M 842.75% | 84.52M 2.09% | 95.87M 13.43% | 106.56M 11.15% | 118.77M 11.46% | 218.84M 84.25% | 72.55M 66.85% | 36.93M 49.10% | 31.72M 14.10% | 31.54M 0.56% | 30.81M 2.30% | 30.53M 0.92% | 31.07M 1.76% | 30.66M 1.30% | 30.36M 1.00% | 29.30M 3.47% | 12.22M 58.30% | 11.73M 3.96% | 27.71M 136.19% | 13.03M 53.00% | 11.27M 13.46% | 10.66M 5.44% | 10.02B 93,914.00% | |
total stockholders equity | 52.46M - | 128.74M 145.43% | 121.84M 5.36% | 116.73M 4.19% | 111.23M 4.72% | 103.12M 7.29% | 180.56M 75.11% | 193.14M 6.97% | 175.69M 9.04% | 170.97M 2.68% | 161.99M 5.25% | 146.88M 9.33% | 123.28M 16.07% | 105.85M 14.14% | 123.43M 16.61% | 162.02M 31.26% | 142.39M 12.12% | 113.00M 20.64% | 111.40M 1.42% | 103.61M 6.99% | 86.94M 16.10% | 77.91M 10.38% | 53.62M 31.18% | 33.69M 37.16% | 3.44M 89.80% | 184.32M 5,265.93% | 186.26M 1.05% | 323.90M 73.89% | 461.14M 42.37% | 581.61M 26.12% | 508.55M 12.56% | 453.57M 10.81% | 399.67M 11.88% | 355.09M 11.16% | 297.67M 16.17% | 266.70M 10.41% | 222.36M 16.62% | 199.21M 10.41% | 169.37M 14.98% | 138.16M 18.43% | 117.35M 15.06% | 94.44M 19.52% | 96.74M 2.43% | 73.54B 75,919.14% |
All numbers in USD (except ratios and percentages)