COM:INTELLIATX
Intellia Therapeutics
- Stock
Last Close
13.80
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
2.41M
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 '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 | 1.36M - | 1.21M 11.32% | 1.04M 13.60% | 657K 36.95% | 4.65M 608.07% | 1.43M 69.17% | 2.27M 58.09% | 2.19M 3.22% | 2.17M 1.00% | 1.92M 11.79% | 335K 82.52% | 1.75M 423.58% | 2.71M 54.39% | 3.69M 36.15% | 1.85M 49.88% | 4.55M 146.10% | 3.94M 13.35% | 3.87M 1.80% | 7K 99.82% | 7.78M 110,971.43% | 10.46M 34.53% | 8.69M 16.94% | 6.85M 21.11% | 7.47M 8.99% | 9.65M 29.22% | 10.14M 5.02% | 7.51M 25.87% | 4.38M 41.66% | 5.15M 17.56% | 6.89M 33.68% | 11.63M 68.85% | 3.55M 69.46% | 7.45M 109.74% | 13.69M 83.70% | 18.82M 37.45% | 13.14M 30.14% | |
accumulated other comprehensive income loss | -28K - | 59K 310.71% | 255K 332.20% | 336K 31.76% | 261K 22.32% | 373K 42.91% | 155K 58.45% | 31K 80% | 1K 96.77% | -12K 1,300% | -13K 8.33% | -174K 1,238.46% | -2.63M 1,412.64% | -8.06M 206.31% | -9.55M 18.51% | -9.37M 1.95% | -7.46M 20.36% | -2.68M 64.11% | -3.87M 44.44% | -3.57M 7.65% | -2.26M 36.79% | -947K 58.06% | -1.16M 21.96% | 3.30M 385.45% | |||||||||||||
cash and cash equivalents | 75.82M - | 64.19M 15.33% | 300.69M 368.42% | 290.62M 3.35% | 273.06M 6.04% | 257.55M 5.68% | 241.05M 6.41% | 222.26M 7.79% | 340.68M 53.28% | 327.78M 3.79% | 305.54M 6.79% | 293.25M 4.02% | 58.86M 79.93% | 47.10M 19.98% | 49.14M 4.34% | 38.44M 21.77% | 57.23M 48.87% | 80.99M 41.53% | 361.69M 346.57% | 179.75M 50.30% | 160.02M 10.97% | 141.54M 11.55% | 129.88M 8.24% | 334.74M 157.73% | 123.41M 63.13% | 133.38M 8.08% | 147.78M 10.80% | 141.19M 4.46% | 523.51M 270.77% | 294.15M 43.81% | 171.81M 41.59% | 168.03M 2.20% | 226.75M 34.95% | 171.98M 24.15% | 130.85M 23.92% | 120.50M 7.91% | |
cash and short term investments | 75.82M - | 64.19M 15.33% | 300.69M 368.42% | 290.62M 3.35% | 273.06M 6.04% | 257.55M 5.68% | 241.05M 6.41% | 222.26M 7.79% | 340.68M 53.28% | 327.78M 3.79% | 305.54M 6.79% | 293.25M 4.02% | 314.06M 7.10% | 296.58M 5.56% | 271.10M 8.59% | 285.92M 5.47% | 279.73M 2.17% | 250.26M 10.53% | 436.80M 74.54% | 407.95M 6.61% | 597.37M 46.43% | 584.06M 2.23% | 529.02M 9.42% | 798.27M 50.90% | 1.09B 36.05% | 855.25M 21.25% | 906.88M 6.04% | 828.19M 8.68% | 1.26B 52.37% | 1.16B 8.19% | 1.07B 7.47% | 992.54M 7.42% | 912.22M 8.09% | 791.29M 13.26% | 691.07M 12.67% | 658.11M 4.77% | |
common stock | 3K - | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | ||
deferred revenue | 6.55M - | 6.78M 3.57% | 16.29M 140.19% | 17.17M 5.40% | 20.18M 17.55% | 19.92M 1.29% | 18.79M 5.65% | 17.65M 6.06% | 21.19M 20.02% | 17.06M 19.47% | 15.68M 8.11% | 14.27M 8.99% | 27.12M 90.09% | 23.43M 13.61% | 19.65M 16.13% | 15.82M 19.49% | 12.67M 19.90% | 12.64M 0.28% | 37.93M 200.08% | 22.54M 40.56% | 22.54M 0% | 22.54M 0% | 22.54M 0% | 56.76M 151.77% | 63.76M 12.33% | 63.76M 0% | 61.81M 3.06% | 54.82M 11.31% | 43.84M 20.03% | 35.34M 19.38% | 21.93M 37.94% | 13.35M 39.15% | 22.14M 65.88% | 22.18M 0.20% | 22.18M 0% | 22.16M 0.13% | |
deferred revenue non current | 3.77M - | 2.75M 26.88% | 65.04M 2,262.59% | 60.41M 7.13% | 58.11M 3.80% | 54.09M 6.91% | 50.78M 6.11% | 47.34M 6.79% | 44.11M 6.81% | 38.33M 13.10% | 35.18M 8.22% | 32.00M 9.05% | 28.81M 9.96% | 25.66M 10.94% | 22.51M 12.28% | 19.32M 14.15% | 16.14M 16.49% | 13.02M 19.31% | 62.75M 381.97% | 57.07M 9.05% | 51.39M 9.96% | 45.83M 10.82% | 40.21M 12.27% | 63.02M 56.74% | 63.48M 0.72% | 49.48M 22.05% | 35.33M 28.60% | 25.68M 27.32% | 19.93M 22.38% | 13.86M 30.45% | 12.92M 6.80% | 12.72M 1.55% | 38.85M 205.47% | 33.44M 13.93% | 28.05M 16.11% | ||
deferrred tax liabilities non current | -15.13M - | ||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | 4.71M - | -19.15M - | -337.36M - | -32.60M - | -69.34M - | -225.04M 224.55% | -164.01M 27.12% | -137.75M 16.01% | |||||||||||||||||||||||||||||
long term debt | 15.13M - | 14.60M 3.49% | 14.14M 3.16% | 12.63M 10.69% | 18.67M 47.81% | 17.35M 7.07% | 16M 7.78% | 33.61M 110.06% | 64.49M 91.87% | 63.26M 1.90% | 67.27M 6.35% | 64.91M 3.51% | 62.48M 3.75% | 60.00M 3.97% | 84.10M 40.17% | 114.02M 35.58% | 109.80M 3.70% | 105.58M 3.84% | 101.26M 4.09% | 96.75M 4.46% | 92.10M 4.80% | 87.33M 5.18% | 82.45M 5.59% | ||||||||||||||
long term investments | 4.74M - | 9.87M 108.23% | 4.75M 51.91% | 16.73M - | 22.26M 33.03% | 413.29M 1,756.47% | 425.05M 2.85% | 227.25M 46.54% | 115.35M 49.24% | 97.62M 15.37% | 142.32M 45.78% | 294.35M 106.82% | 41.03M 86.06% | 197.28M 380.81% | 154.51M 21.68% | 175.69M 13.71% | 262.41M 49.36% | 46.79M 82.17% | |||||||||||||||||||
net debt | -75.82M - | -64.19M 15.33% | -300.69M 368.42% | -290.62M 3.35% | -273.06M 6.04% | -257.55M 5.68% | -241.05M 6.41% | -222.26M 7.79% | -340.68M 53.28% | -327.78M 3.79% | -305.54M 6.79% | -293.25M 4.02% | -58.86M 79.93% | -27.58M 53.13% | -29.47M 6.84% | -18.79M 36.23% | -38.85M 106.73% | -56.63M 45.76% | -338.50M 497.74% | -157.55M 53.46% | -120.72M 23.38% | -68.80M 43.01% | -59.20M 13.94% | -258.76M 337.05% | -49.38M 80.92% | -61.56M 24.67% | -78.22M 27.05% | -43.55M 44.33% | -392.80M 802.04% | -168.02M 57.23% | -49.47M 70.55% | -49.69M 0.44% | -111.40M 124.19% | -61.12M 45.14% | -24.55M 59.82% | -18.87M 23.14% | |
net receivables | 1M - | 1M 0% | 1M 0% | 1.11M 11.20% | 6.45M 480.40% | 2.44M 62.15% | 2.76M 13.14% | 4.49M 62.55% | 10.47M 133.05% | 7.47M 28.70% | 8.61M 15.31% | 2.81M 67.32% | 7.55M 168.29% | 3.59M 52.42% | 4.19M 16.62% | 3.60M 14.06% | 4.62M 28.37% | 13.37M 189.35% | 3.86M 71.10% | 1.22M 68.50% | 2.13M 75.02% | 953K 55.26% | 1.99M 109.13% | 2.49M 24.99% | 2.03M 18.47% | 1.80M 11.32% | 2.85M 58.47% | 4.02M 40.96% | 3.77M 6.34% | 4.91M 30.20% | 5.06M 3.06% | 6.49M 28.38% | 36.46M 461.64% | 36.43M 0.08% | 12.33M 66.15% | 8.85M 28.19% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 810K - | 745K 8.02% | 1.22M 63.36% | 972K 20.13% | 1.79M 83.95% | 1.08M 39.37% | 2.11M 94.46% | 2.30M 8.92% | 3.68M 60.32% | 2.48M 32.74% | 3.48M 40.63% | 2.77M 20.51% | 3.37M 21.78% | 3.52M 4.42% | 27.14M 671.02% | 6.41M 76.37% | 5.13M 19.94% | 6.13M 19.44% | 5.70M 7.08% | 7.09M 24.34% | 17.02M 140.14% | 16.07M 5.57% | 18.39M 14.46% | 14.02M 23.79% | 18.58M 32.59% | 18.32M 1.45% | 18.30M 0.06% | 26.73M 46.03% | 20.41M 23.66% | 25.22M 23.60% | 26.48M 5.00% | 32.21M 21.63% | 49.65M 54.13% | 56.32M 13.44% | 53.81M 4.45% | 43.93M 18.36% | |
other current liabilities | 2.79M - | 2.97M 6.64% | 4.29M 44.23% | 4.81M 12.17% | 5.90M 22.66% | 3.56M 39.68% | 5.31M 49.26% | 5.94M 11.80% | 8.00M 34.69% | 6.61M 17.43% | 9.16M 38.62% | 9.89M 8.05% | 10.74M 8.58% | 7.74M 27.99% | 11.90M 53.82% | 11.64M 2.13% | 13.27M 13.99% | 13.10M 1.29% | 15.37M 17.34% | 19.35M 25.85% | 25.55M 32.08% | 21.21M 16.98% | 37.15M 75.11% | 24.63M 33.69% | 43.31M 75.82% | 42.88M 1.00% | 44.87M 4.65% | 58.38M 30.10% | 60.88M 4.28% | 44.82M 26.37% | 49.53M 10.51% | 57.98M 17.05% | 67.02M 15.59% | 43.28M 35.43% | 45.13M 4.28% | 51.21M 13.47% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 1.80M - | 5.38M 197.78% | 3.30M 38.62% | 3.27M 0.73% | 7.04M 114.81% | 6.77M 3.81% | 6.48M 4.27% | 6.56M 1.22% | 6.13M 6.47% | 5.82M 5.19% | 5.57M 4.23% | 5.47M 1.80% | 5.28M 3.51% | 2.99M 43.36% | 2.95M 1.37% | 2.96M 0.51% | 2.92M 1.45% | 2.82M 3.32% | 4.59M 62.66% | 4.48M 2.37% | 23.89M 432.99% | 5.00M 79.06% | 4.98M 0.52% | 5.17M 3.78% | 185.85M - | 57.35M - | 36.23M 36.83% | 286.57M 690.97% | |||||||||
other non current liabilities | 323K - | 88.97M 27,444.58% | 363K 99.59% | 306K 15.70% | 293K 4.25% | 378K 29.01% | 234K 38.10% | 201K 14.10% | 168K 16.42% | 131K 22.02% | 92K 29.77% | 52K 43.48% | 13K 75% | 15.13M 116,300% | 10.96M - | 10.79M 1.57% | 18.60M 72.38% | 24.03M 29.17% | -1 - | 22.61M 2,260,700,100% | |||||||||||||||||
othertotal stockholders equity | 89.29M - | -87.14M 197.59% | 259.12M 397.37% | 261.13M 0.77% | 263.40M 0.87% | 266.08M 1.02% | 269.38M 1.24% | 272.99M 1.34% | 421.71M 54.48% | 432.53M 2.57% | 438.59M 1.40% | 445.23M 1.51% | 478.97M 7.58% | 487.56M 1.79% | 525.57M 7.80% | 547.91M 4.25% | 570.49M 4.12% | 580.07M 1.68% | 716.50M 23.52% | 722.50M 0.84% | 962.17M 33.17% | 1.03B 6.76% | 1.04B 1.73% | 1.73B 65.47% | 1.75B 0.97% | 1.81B 3.77% | 1.84B 1.60% | 1.90B 3.12% | 2.42B 27.51% | 2.47B 2.21% | 2.51B 1.57% | 2.57B 2.17% | 2.71B 5.59% | 2.80B 3.40% | 2.88B 2.93% | 3.01B 4.26% | |
preferred stock | 88.62M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.71M - | 4.23M 56.13% | 4.42M 4.56% | 5.49M 24.23% | 10.63M 93.52% | 11.42M 7.43% | 12.58M 10.16% | 13.56M 7.81% | 15.27M 12.63% | 16.01M 4.83% | 16.58M 3.56% | 16.93M 2.14% | 17.06M 0.74% | 37.68M 120.86% | 37.62M 0.17% | 37.87M 0.67% | 37.13M 1.94% | 42.17M 13.56% | 39.87M 5.45% | 37.82M 5.14% | 55.06M 45.57% | 94.07M 70.86% | 95.60M 1.63% | 101.73M 6.42% | 100.11M 1.60% | 100.17M 0.06% | 99.64M 0.53% | 127.89M 28.35% | 161.00M 25.89% | 159.87M 0.70% | 156.74M 1.96% | 152.57M 2.66% | 148.13M 2.91% | 142.50M 3.80% | 135.69M 4.78% | 129.09M 4.86% | |
retained earnings | -21.94M - | -28.63M 30.49% | -35.52M 24.10% | -43.01M 21.06% | -53.57M 24.56% | -66.20M 23.58% | -81.79M 23.55% | -97.15M 18.77% | -121.11M 24.67% | -137.04M 13.15% | -159.26M 16.21% | -181.96M 14.25% | -201.03M 10.48% | -223.28M 11.07% | -248.97M 11.50% | -272.60M 9.49% | -300.88M 10.37% | -332.68M 10.57% | -365.08M 9.74% | -392.92M 7.63% | -435.11M 10.74% | -481.31M 10.62% | -550.12M 14.30% | -621.76M 13.02% | -703.00M 13.07% | -849.87M 20.89% | -950.55M 11.85% | -1.06B 11.91% | -1.18B 10.66% | -1.28B 8.76% | -1.40B 9.66% | -1.53B 8.71% | -1.66B 8.66% | -1.77B 6.48% | -1.91B 8.32% | -2.05B 7.09% | |
short term debt | 4.38M - | 5.07M 15.61% | 5.50M 8.69% | 5.75M 4.36% | 5.69M 0.91% | 5.83M 2.48% | 6.20M 6.24% | 5.70M 8.10% | 8.26M 44.93% | 7.42M 10.18% | 8.71M 17.40% | 9.11M 4.68% | 9.34M 2.48% | 9.57M 2.46% | 13.55M 41.63% | 16.68M 23.13% | 16.33M 2.14% | 16.75M 2.58% | 17.07M 1.93% | 18.60M 8.93% | 18.76M 0.88% | 18.96M 1.07% | 19.18M 1.13% | ||||||||||||||
short term investments | 255.20M - | 249.49M 2.24% | 221.96M 11.03% | 247.48M 11.50% | 222.50M 10.09% | 169.27M 23.93% | 75.12M 55.62% | 228.20M 203.79% | 437.35M 91.65% | 442.52M 1.18% | 399.14M 9.80% | 463.53M 16.13% | 625.28M 34.90% | 721.87M 15.45% | 726.49M 0.64% | 687M 5.44% | 669.12M 2.60% | 639.39M 4.44% | 736.27M 15.15% | 686.76M 6.72% | 685.48M 0.19% | 619.32M 9.65% | 560.22M 9.54% | 537.62M 4.03% | |||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 82.14M - | 75.54M 8.03% | 310.62M 311.20% | 301.47M 2.95% | 298.97M 0.83% | 279.26M 6.59% | 264.98M 5.12% | 249.17M 5.96% | 376.24M 51.00% | 359.55M 4.44% | 339.78M 5.50% | 321.23M 5.46% | 347.31M 8.12% | 344.36M 0.85% | 352.44M 2.35% | 346.63M 1.65% | 334.28M 3.56% | 314.75M 5.84% | 490.83M 55.94% | 458.56M 6.58% | 676.32M 47.49% | 716.89M 6.00% | 672.24M 6.23% | 1.33B 98.58% | 1.29B 3.03% | 1.20B 7.08% | 1.11B 7.68% | 1.08B 2.34% | 1.52B 40.17% | 1.42B 6.72% | 1.32B 6.68% | 1.24B 6.04% | 1.30B 4.63% | 1.26B 3.18% | 1.19B 5.40% | 1.17B 1.53% | |
total current assets | 77.63M - | 65.94M 15.06% | 302.90M 359.38% | 292.70M 3.37% | 281.31M 3.89% | 261.08M 7.19% | 245.92M 5.81% | 229.05M 6.86% | 354.83M 54.91% | 337.72M 4.82% | 317.63M 5.95% | 298.83M 5.92% | 324.98M 8.75% | 303.69M 6.55% | 307.14M 1.13% | 295.94M 3.65% | 289.48M 2.18% | 269.76M 6.81% | 446.37M 65.47% | 416.25M 6.75% | 597.37M 43.51% | 601.08M 0.62% | 549.40M 8.60% | 814.77M 48.30% | 769.30M 5.58% | 875.37M 13.79% | 895.43M 2.29% | 858.95M 4.07% | 1.22B 41.66% | 963.67M 20.80% | 939.62M 2.50% | 893.49M 4.91% | 998.33M 11.73% | 884.04M 11.45% | 757.21M 14.35% | 710.90M 6.12% | |
total current liabilities | 10.70M - | 10.96M 2.48% | 21.62M 97.24% | 22.63M 4.70% | 30.73M 35.78% | 24.91M 18.94% | 26.37M 5.87% | 25.79M 2.22% | 31.36M 21.61% | 25.58M 18.42% | 25.17M 1.62% | 25.91M 2.96% | 40.57M 56.56% | 39.23M 3.30% | 38.46M 1.97% | 37.52M 2.45% | 35.63M 5.03% | 35.30M 0.92% | 59.14M 67.52% | 55.87M 5.54% | 64.25M 15.02% | 60.70M 5.53% | 73.96M 21.85% | 97.57M 31.91% | 125.83M 28.97% | 126.11M 0.22% | 123.76M 1.86% | 131.13M 5.96% | 126.55M 3.49% | 103.38M 18.31% | 99.85M 3.42% | 91.95M 7.91% | 115.21M 25.29% | 97.91M 15.01% | 105.09M 7.33% | 105.68M 0.56% | |
total debt | 19.51M - | 19.67M 0.80% | 19.65M 0.11% | 18.38M 6.47% | 24.36M 32.58% | 23.18M 4.84% | 22.20M 4.25% | 39.30M 77.07% | 72.74M 85.07% | 70.67M 2.84% | 75.98M 7.50% | 74.02M 2.57% | 71.82M 2.98% | 69.56M 3.14% | 97.65M 40.37% | 130.70M 33.85% | 126.13M 3.50% | 122.33M 3.01% | 118.34M 3.27% | 115.35M 2.53% | 110.86M 3.89% | 106.30M 4.12% | 101.62M 4.40% | ||||||||||||||
total investments | 255.20M - | 249.49M 2.24% | 226.70M 9.13% | 257.35M 13.52% | 227.25M 11.70% | 169.27M 25.51% | 75.12M 55.62% | 228.20M 203.79% | 437.35M 91.65% | 459.26M 5.01% | 421.40M 8.24% | 876.82M 108.07% | 1.05B 19.79% | 949.12M 9.64% | 841.84M 11.30% | 784.62M 6.80% | 811.44M 3.42% | 680.31M 16.16% | 777.30M 14.26% | 729.12M 6.20% | 728.36M 0.11% | 795.01M 9.15% | 822.63M 3.47% | 584.41M 28.96% | |||||||||||||
total liabilities | 14.78M - | 102.68M 594.60% | 87.02M 15.25% | 83.34M 4.23% | 89.13M 6.94% | 79.38M 10.94% | 77.39M 2.51% | 73.32M 5.26% | 75.64M 3.16% | 64.05M 15.33% | 60.44M 5.63% | 57.96M 4.10% | 69.39M 19.72% | 80.03M 15.32% | 75.58M 5.56% | 70.98M 6.08% | 64.40M 9.28% | 66.99M 4.03% | 139.24M 107.85% | 128.94M 7.40% | 149.25M 15.76% | 171.02M 14.58% | 177.43M 3.75% | 227.86M 28.42% | 254.22M 11.57% | 249.03M 2.04% | 229.88M 7.69% | 259.51M 12.89% | 284.53M 9.64% | 227.05M 20.20% | 218.35M 3.83% | 205.94M 5.69% | 250.81M 21.79% | 223.45M 10.91% | 220.47M 1.33% | 210.74M 4.42% | |
total liabilities and stockholders equity | 82.14M - | 75.54M 8.03% | 310.62M 311.20% | 301.47M 2.95% | 298.97M 0.83% | 279.26M 6.59% | 264.98M 5.12% | 249.17M 5.96% | 376.24M 51.00% | 359.55M 4.44% | 339.78M 5.50% | 321.23M 5.46% | 347.31M 8.12% | 344.36M 0.85% | 352.44M 2.35% | 346.63M 1.65% | 334.28M 3.56% | 314.75M 5.84% | 490.83M 55.94% | 458.56M 6.58% | 676.32M 47.49% | 716.89M 6.00% | 672.24M 6.23% | 1.33B 98.58% | 1.29B 3.03% | 1.20B 7.08% | 1.11B 7.68% | 1.08B 2.34% | 1.52B 40.17% | 1.42B 6.72% | 1.32B 6.68% | 1.24B 6.04% | 1.30B 4.63% | 1.26B 3.18% | 1.19B 5.40% | 1.17B 1.53% | |
total non current assets | 4.51M - | 9.60M 112.79% | 7.72M 19.61% | 8.77M 13.56% | 17.66M 101.47% | 18.18M 2.96% | 19.06M 4.79% | 20.12M 5.57% | 21.41M 6.40% | 21.82M 1.96% | 22.15M 1.48% | 22.40M 1.15% | 22.34M 0.29% | 40.67M 82.07% | 45.30M 11.39% | 50.70M 11.91% | 44.80M 11.64% | 44.99M 0.43% | 44.46M 1.18% | 42.30M 4.85% | 78.95M 86.62% | 115.81M 46.68% | 122.84M 6.07% | 520.19M 323.47% | 525.16M 0.96% | 327.42M 37.65% | 214.99M 34.34% | 225.51M 4.89% | 303.32M 34.50% | 454.22M 49.75% | 383.63M 15.54% | 349.86M 8.80% | 302.65M 13.49% | 375.55M 24.09% | 434.32M 15.65% | 462.45M 6.48% | |
total non current liabilities | 4.09M - | 91.72M 2,143.69% | 65.41M 28.69% | 60.71M 7.18% | 58.40M 3.80% | 54.47M 6.73% | 51.02M 6.34% | 47.54M 6.82% | 44.28M 6.85% | 38.46M 13.13% | 35.27M 8.29% | 32.05M 9.14% | 28.82M 10.06% | 40.79M 41.52% | 37.11M 9.02% | 33.46M 9.83% | 28.77M 14.04% | 31.69M 10.16% | 80.10M 152.77% | 73.07M 8.78% | 85.00M 16.32% | 110.32M 29.79% | 103.47M 6.21% | 130.30M 25.93% | 128.39M 1.47% | 122.92M 4.26% | 106.12M 13.67% | 128.38M 20.97% | 157.98M 23.06% | 123.66M 21.72% | 118.50M 4.17% | 113.98M 3.81% | 135.60M 18.97% | 125.54M 7.42% | 115.38M 8.09% | 105.05M 8.95% | |
total stockholders equity | 67.36M - | -27.14M 140.30% | 223.60M 923.82% | 218.12M 2.45% | 209.84M 3.80% | 199.88M 4.74% | 187.59M 6.15% | 175.85M 6.26% | 300.60M 70.94% | 295.50M 1.70% | 279.34M 5.47% | 263.27M 5.75% | 277.92M 5.56% | 264.34M 4.89% | 276.87M 4.74% | 275.65M 0.44% | 269.88M 2.09% | 247.76M 8.20% | 351.59M 41.91% | 329.62M 6.25% | 527.07M 59.90% | 545.87M 3.57% | 494.81M 9.35% | 1.11B 123.74% | 1.04B 6.04% | 953.75M 8.31% | 880.55M 7.68% | 824.95M 6.31% | 1.24B 49.78% | 1.19B 3.62% | 1.10B 7.22% | 1.04B 6.11% | 1.05B 1.23% | 1.04B 1.34% | 971.06M 6.28% | 962.62M 0.87% |
All numbers in USD (except ratios and percentages)