COM:INTERCEPTPHARMA
Intercept Pharmaceuticals
- Stock
Last Close
18.96
07/11 21:00
Market Cap
794.69M
Beta: -
Volume Today
3.91M
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 | ||
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account payables | 3.20M - | 8.76M 174.22% | 10.14M 15.69% | 14.71M 45.13% | 3.13M 78.74% | 16.37M 423.20% | 22.01M 34.42% | 30.40M 38.15% | 4.17M 86.28% | 42.47M 918.47% | 42.69M 0.53% | 46.85M 9.75% | 6.72M 85.65% | 7.28M 8.29% | 13.21M 81.43% | 10.05M 23.88% | 6.96M 30.72% | 13.54M 94.47% | 9.35M 30.96% | 6.92M 25.98% | 11.77M 69.97% | 18.58M 57.93% | 19.65M 5.75% | 19.48M 0.83% | 18.98M 2.62% | 14.98M 21.07% | 28.02M 87.12% | 15.47M 44.81% | 24.59M 59.00% | 12.58M 48.84% | 15.09M 19.94% | 14.91M 1.22% | 18.13M 21.63% | 10.39M 42.72% | 11.67M 12.32% | 21.30M 82.61% | 14.23M 33.18% | 12.74M 10.47% | 85K 99.33% | 10.27M 11,978.82% | |
accumulated other comprehensive income loss | 59.85K - | 43.48K 27.35% | -33.14K 176.21% | -203.08K 512.84% | -283.83K 39.77% | -230.87K 18.66% | -788K 241.31% | -1.50M 90.86% | -2.25M 49.80% | -1.13M 50.02% | -1.16M 3.02% | -2.92M 152.07% | -2.80M 4.21% | -2.18M 22.10% | -1.53M 29.93% | -632K 58.67% | -786K 24.37% | -643K 18.19% | -2.08M 223.79% | -1.65M 20.94% | -2.26M 37.24% | -1.17M 48.25% | -836K 28.49% | -1.07M 27.99% | -1.14M 6.92% | -3.80M 232.52% | -1.13M 70.43% | -1.75M 55.20% | -2.48M 41.87% | -2.54M 2.46% | -2.87M 12.88% | -2.96M 3.46% | -2.87M 3.07% | -3.49M 21.37% | -2.55M 26.93% | -7.97M 212.76% | -8.26M 3.60% | -7.62M 7.67% | -7.62M 0.05% | -7.20M 5.46% | |
cash and cash equivalents | 13.36M - | 134.10M 903.54% | 44.96M 66.47% | 18.06M 59.83% | 239.72M 1,227.45% | 104.37M 56.46% | 732.32M 601.68% | 72.35M 90.12% | 628.05M 768.03% | 556.86M 11.34% | 439.49M 21.08% | 779.96M 77.47% | 689.38M 11.61% | 608.01M 11.80% | 550.30M 9.49% | 492.75M 10.46% | 414.92M 15.80% | 326.09M 21.41% | 538.34M 65.09% | 489.09M 9.15% | 436.16M 10.82% | 54.72M 87.45% | 758.52M 1,286.08% | 63.38M 91.64% | 70.06M 10.54% | 41.41M 40.89% | 50.78M 22.63% | 45.31M 10.77% | 58.15M 28.34% | 92.95M 59.84% | 145.62M 56.67% | 68.33M 53.08% | 84.71M 23.97% | 48.32M 42.96% | 58.02M 20.07% | 113.19M 95.10% | 50.52M 55.37% | 61.40M 21.55% | 136.23M 121.86% | 102.74M 24.59% | |
cash and short term investments | 144.91M - | 134.10M 7.46% | 299.03M 122.98% | 272.81M 8.77% | 239.72M 12.13% | 401.99M 67.69% | 732.32M 82.17% | 695.71M 5.00% | 628.05M 9.72% | 556.86M 11.34% | 439.49M 21.08% | 779.96M 77.47% | 689.38M 11.61% | 608.01M 11.80% | 550.30M 9.49% | 492.75M 10.46% | 414.92M 15.80% | 326.09M 21.41% | 538.34M 65.09% | 489.09M 9.15% | 436.16M 10.82% | 353.54M 18.94% | 758.52M 114.55% | 712.37M 6.08% | 657.35M 7.72% | 549.04M 16.48% | 534.48M 2.65% | 496.76M 7.06% | 477.17M 3.94% | 411.18M 13.83% | 414.42M 0.79% | 420.13M 1.38% | 429.39M 2.20% | 395.70M 7.85% | 404.78M 2.29% | 490.85M 21.26% | 490.91M 0.01% | 435.21M 11.35% | 414.99M 4.65% | 322.71M 22.24% | |
common stock | 19.39K - | 19.57K 0.91% | 21.18K 8.24% | 21.32K 0.68% | 21.41K 0.43% | 22.71K 6.03% | 24K 5.69% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 29K 16% | 30K 3.45% | 30K 0% | 30K 0% | 33K 10% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 30K 9.09% | 30K 0% | 30K 0% | 30K 0% | 41K 36.67% | 42K 2.44% | 42K 0% | 42K 0% | 42K 0% | |
deferred revenue | 1.62M - | 1.62M 0.00% | 1.78M 9.87% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0.02% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 4.46M 150.39% | 3.94M 11.81% | 5.69M 44.70% | 6.02M 5.71% | 6.84M 13.57% | 1.78M 73.93% | 1.78M 0% | 1.62M 8.98% | 1.62M 0% | 1.62M 0% | 1.62M 0.06% | 2.72M 67.61% | 1.62M 40.30% | 1.22M 25.03% | 1.62M 33.31% | 121.60M 7,401.48% | 123.92M 1.91% | 135.44M 9.29% | 138.29M 2.11% | 117.41M 15.10% | 115.72M 1.44% | 116.50M 0.67% | 136.69M 17.33% | -85K - | |||||||
deferred revenue non current | 8.92M - | 10.13M 13.63% | 8.91M 12.11% | 8.46M 5.00% | 9.80M 15.79% | 7.57M 22.73% | 8.91M 17.65% | 6.68M 25% | 8.02M 20.00% | 7.57M 5.55% | 9.81M 29.52% | 8.83M 9.92% | 10.15M 14.86% | 10.03M 1.17% | 10.40M 3.70% | 4.90M 52.88% | 4.45M 9.10% | 3.65M 18.07% | 3.24M 11.10% | 2.84M 12.52% | 2.43M 14.31% | 405K 83.35% | 1.62M 300.49% | 811K - | |||||||||||||||||
deferrred tax liabilities non current | -6.02M - | -6.84M 13.57% | -1.78M 73.93% | -1.78M 0% | -1.62M 8.98% | -1.62M 0% | -1.62M 0% | -1.62M 0.06% | -1.62M - | -811K - | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.28M - | 3.55M - | 2.28M - | 2.12M 7.15% | 2.68M 26.75% | 3.90M 45.30% | 3.48M 10.70% | 7.94M 128.10% | 5.81M 26.77% | 7.47M 28.59% | 7.11M 4.91% | 7.37M 3.69% | 7.69M 4.29% | 9.35M 21.62% | 7.11M 23.96% | 10.26M 44.34% | 8.66M 15.60% | 8.36M 3.46% | 8.46M 1.23% | 8.99M 6.26% | 9.00M 0.13% | 8.78M 2.49% | 9.03M 2.81% | 8.26M 8.53% | 6.89M 16.54% | 6.27M 8.95% | 6.46M - | 6.27M 2.93% | 2.65M 57.76% | ||||||||||||
long term debt | 337.90M - | 341.36M 1.02% | 344.82M 1.02% | 348.37M 1.03% | 351.98M 1.04% | 355.68M 1.05% | 359.45M 1.06% | 363.30M 1.07% | 367.23M 1.08% | 371.25M 1.09% | 375.35M 1.10% | 552.52M 47.20% | 525.34M 4.92% | 532.08M 1.28% | 547.13M 2.83% | 552.75M 1.03% | 558.51M 1.04% | 568.27M 1.75% | 573.88M 0.99% | 581.14M 1.27% | 535.25M 7.90% | 544.17M 1.67% | 724.08M 33.06% | 713.86M 1.41% | 222.86M 68.78% | 223.10M 0.11% | 223.35M 0.11% | 223.60M 0.11% | 223.86M 0.11% | ||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -13.36M - | -134.10M 903.54% | -44.96M 66.47% | -18.06M 59.83% | -239.72M 1,227.45% | -104.37M 56.46% | -732.32M 601.68% | -72.35M 90.12% | -628.05M 768.03% | -556.86M 11.34% | -439.49M 21.08% | -442.06M 0.59% | -348.03M 21.27% | -263.19M 24.38% | -201.94M 23.27% | -140.77M 30.29% | -59.24M 57.92% | 33.36M 156.31% | -175.04M 624.74% | -121.86M 30.38% | -64.91M 46.73% | 327.33M 604.28% | -199.44M 160.93% | 468.18M 334.75% | 468.48M 0.06% | 512.32M 9.36% | 508.08M 0.83% | 519.34M 2.22% | 517.36M 0.38% | 488.28M 5.62% | 441.64M 9.55% | 471.60M 6.78% | 462.50M 1.93% | 677.41M 46.47% | 655.84M 3.18% | 219.11M 66.59% | 282.16M 28.77% | 271.64M 3.73% | 197.18M 27.41% | 121.12M 38.57% | |
net receivables | 1.38M - | 2.56M - | 3.69M - | 12.34M - | 10.63M 13.86% | 13.23M 24.52% | 14.49M 9.50% | 18.57M 28.20% | 16.94M 8.77% | 19.51M 15.14% | 22.08M 13.18% | 25.69M 16.37% | 29.44M 14.58% | 36.36M 23.51% | 32.82M 9.73% | 38.04M 15.91% | 43.86M 15.28% | 39.78M 9.31% | 39.05M 1.83% | 41.55M 6.40% | 42.59M 2.52% | 45.25M 6.24% | 46.16M 2.02% | 47.62M 3.15% | 46.14M 3.09% | 27.52M 40.37% | 26.17M 4.90% | 26.86M 2.65% | 28.75M 7.01% | 29.79M 3.64% | 32.48M 9.02% | ||||||||||
other assets | 295 - | -107 136.27% | 823 - | ||||||||||||||||||||||||||||||||||||||
other current assets | -444 - | 4.80M 1,080,354.05% | 7.62M 58.82% | 6.28M 17.53% | 17 100.00% | 8.39M 49,365,317.65% | 8.64M 2.92% | 6.83M 20.92% | 9.95M 45.64% | 1K 99.99% | -1K 200% | 14.62M 1,462,300% | 6.14M 57.97% | 16.35M 166.04% | 15.03M 8.09% | 14.28M 4.97% | 14.82M 3.78% | 20.81M 40.43% | 19.89M 4.40% | 17.75M 10.80% | 20.57M 15.93% | 19.82M 3.66% | 24.31M 22.67% | 23.89M 1.73% | 25.92M 8.51% | 30.29M 16.83% | 26.24M 13.36% | 25.28M 3.66% | 27.02M 6.88% | 26.35M 2.48% | 25.38M 3.71% | 21.41M 15.65% | 25.29M 18.13% | 35.51M 40.42% | 47.83M 34.71% | 28.35M 40.73% | 22.36M 21.15% | 21.66M 3.13% | 20.85M 3.74% | 27.33M 31.11% | |
other current liabilities | -195 - | 276.74M 141,917,435.90% | 10.14B 3,563.70% | 14.71B 45.13% | 489 100.00% | 16.37B 3,347,864,521.68% | 22.01M 99.87% | 30.40M 38.15% | 41.42M 36.25% | 55M 32.78% | 55M 0% | 3.74M 93.20% | 66.10M 1,668.22% | 6.55M 90.09% | 6.19M 5.42% | 9.05M 46.18% | 95.29M 952.55% | 10.96M 88.50% | 11.54M 5.29% | 14.05M 21.78% | 18.33M 30.44% | 80.34M 338.36% | 97.40M 21.23% | 113.06M 16.07% | 134.95M 19.37% | 6.80M 94.96% | 5.49M 19.25% | 6.09M 10.90% | 8.94M 46.93% | 8.89M 0.58% | 8.35M 6.13% | 7.77M 6.87% | 8.95M 15.18% | 139M 1,452.73% | 139.76M 0.55% | 90.83M 35.01% | 106.27M 17.00% | 84.69M 20.31% | 77.21M 8.82% | 80.58M 4.36% | |
other liabilities | 60 - | -410 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.08M - | 1.08M 0.04% | 1.96M 80.84% | 1.80M 7.99% | 2.47M 37.13% | 3.73M 50.93% | 3.52M 5.63% | 4.00M 13.79% | 4.02M 0.40% | 6.66M 65.70% | 6.38M 4.22% | 5.82M 8.72% | 20.09M 245.18% | 18.52M 7.85% | 19.53M 5.45% | 20.77M 6.37% | 19.86M 4.40% | 15.90M 19.93% | 14.72M 7.41% | 16.71M 13.53% | 16.33M 2.29% | 27.99M 71.41% | 16.06M 42.63% | 17.55M 9.30% | 15.12M 13.84% | 16.90M 11.78% | 15.52M 8.22% | 15.31M 1.33% | 84.67M 453.08% | 15.90M 81.22% | 15.69M 1.34% | 15.43M 1.66% | 15.23M 1.24% | 15.18M 0.34% | 10.58M 30.32% | 12.76M 20.59% | 12.60M 1.26% | 12.73M 1.05% | 12.96M 1.81% | 8.89M 31.37% | |
other non current liabilities | 50.11M - | -1.62M 103.24% | -1.78M - | -1.78M - | -1.78M - | -1.78M 0.06% | -4.46M 150.39% | -3.94M 11.81% | -5.69M 44.70% | 6.27M 210.08% | 6.54M 4.34% | 6.07M 7.22% | 5.58M 8.08% | 5.17M 7.30% | 4.71M 8.86% | 4.28M 9.23% | 3.77M 11.85% | 9.16M 142.96% | 11K 99.88% | 6.05M 54,863.64% | 9.25M 52.94% | 3.14M - | 7.29M 131.81% | 7.45M 2.26% | 6.43M 13.71% | 6.46M 0.51% | 6.62M 2.35% | ||||||||||||||
othertotal stockholders equity | 268.30M - | 289.83M 8.03% | 688.49M 137.54% | 695.62M 1.04% | 700.35M 0.68% | 904.71M 29.18% | 1.28B 41.50% | 1.29B 0.51% | 1.30B 1.03% | 1.31B 0.90% | 1.32B 0.43% | 1.41B 6.74% | 1.43B 1.42% | 1.44B 1.08% | 1.46B 1.07% | 1.47B 0.94% | 1.49B 1.10% | 1.50B 0.86% | 1.77B 18.37% | 1.79B 0.75% | 1.80B 0.67% | 1.82B 0.84% | 2.12B 16.60% | 2.16B 1.92% | 2.18B 0.88% | 2.19B 0.43% | 2.20B 0.76% | 2.22B 0.71% | 2.23B 0.74% | 2.24B 0.33% | 2.25B 0.37% | 2.30B 2.26% | 2.31B 0.36% | 2.01B 13.04% | 2.02B 0.42% | 2.23B 10.69% | 2.24B 0.29% | 2.24B 0.25% | 2.25B 0.28% | 2.26B 0.30% | |
preferred stock | 477 - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.67M - | 1.91M 14.26% | 2.16M 13.24% | 5.13M 137.18% | 5.85M 14.02% | 7.53M 28.72% | 9.38M 24.59% | 10.21M 8.78% | 10.05M 1.57% | 11.77M 17.15% | 12.53M 6.46% | 11.87M 5.31% | 11.29M 4.80% | 14.52M 28.53% | 17.66M 21.64% | 18.14M 2.73% | 16.18M 10.79% | 14.07M 13.04% | 12.45M 11.52% | 11.32M 9.08% | 10.41M 8.05% | 7.46M 28.31% | 17.72M 137.41% | 15.46M 12.77% | 18.45M 19.35% | 17.29M 6.30% | 15.33M 11.33% | 14.95M 2.44% | 18.65M 24.74% | 16.65M 10.75% | 14.43M 13.31% | 11.31M 21.61% | 9.50M 16.06% | 10.82M 13.95% | 1.00M 90.74% | 1.28M 27.35% | 987K 22.65% | 899K 8.92% | 906K 0.78% | 822K 9.27% | |
retained earnings | -185.98M - | -443.64M 138.55% | -398.53M 10.17% | -434.38M 8.99% | -469.20M 8.02% | -508.59M 8.39% | -556.48M 9.42% | -607.38M 9.15% | -695.63M 14.53% | -822.30M 18.21% | -899.60M 9.40% | -988.42M 9.87% | -1.11B 12.14% | -1.20B 8.18% | -1.29B 7.22% | -1.36B 5.65% | -1.47B 8.19% | -1.55B 5.55% | -1.63B 4.85% | -1.69B 3.96% | -1.78B 5.20% | -1.87B 5.07% | -1.94B 3.82% | -2.03B 4.37% | -2.12B 4.85% | -2.22B 4.38% | -2.28B 2.86% | -2.35B 2.92% | -2.40B 2.22% | -2.44B 1.69% | -2.45B 0.45% | -2.45B 0.15% | -2.49B 1.48% | -2.38B 4.57% | -2.38B 0.32% | -2.12B 11.22% | -2.14B 0.98% | -2.17B 1.50% | -2.17B 0.27% | -2.18B 0.13% | |
short term debt | 4.06M - | -10.14B - | -14.71B 45.13% | 10.33M 100.07% | -16.37B 158,580.72% | -22.01M 99.87% | -30.40M 38.15% | 52.83M - | 61.34M 16.09% | 66.70M 8.75% | 53.32M - | 66.19M 24.14% | 65.82M 0.56% | 82.49M 25.32% | 6.70M 91.88% | 6.56M 2.09% | 6.21M 5.27% | 6.46M 3.88% | 6.60M 2.17% | 6.10M 7.46% | 6.13M 0.48% | 7.25M 18.18% | 7.35M 1.38% | 6.13M 16.62% | 4.68M 23.68% | 3.04M 34.94% | 1.65M 45.76% | 109.45M - | 109.57M 0.11% | 109.69M 0.11% | 109.81M 0.11% | ||||||||||
short term investments | 131.55M - | 122.89M 6.58% | 254.07M 106.74% | 254.75M 0.27% | 219.70M 13.76% | 297.63M 35.47% | 644.06M 116.40% | 623.35M 3.22% | 595.31M 4.50% | 507.65M 14.72% | 387.79M 23.61% | 674.74M 74.00% | 645.71M 4.30% | 541.06M 16.21% | 488.27M 9.76% | 372.51M 23.71% | 344.90M 7.41% | 277.22M 19.62% | 460.62M 66.16% | 429.71M 6.71% | 392.91M 8.56% | 298.82M 23.95% | 665.02M 122.55% | 648.99M 2.41% | 582.57M 10.24% | 507.63M 12.86% | 483.70M 4.71% | 445.27M 7.94% | 411.52M 7.58% | 318.24M 22.67% | 268.80M 15.53% | 351.80M 30.88% | 334.98M 4.78% | 347.38M 3.70% | 346.76M 0.18% | 377.66M 8.91% | 435.05M 15.20% | 372.19M 14.45% | 277.63M 25.41% | 219.98M 20.77% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | 7.38M - | 3.14M 57.40% | 3.20M 1.91% | 2.37M 26.03% | 2.87M 21.01% | ||||||||||||||||||||||||||||||||||||
total assets | 150.32M - | 141.89M 5.60% | 310.77M 119.01% | 286.02M 7.96% | 254.15M 11.14% | 421.64M 65.90% | 753.86M 78.79% | 716.75M 4.92% | 655.76M 8.51% | 593.38M 9.51% | 524.17M 11.66% | 812.27M 54.96% | 739.25M 8.99% | 668.02M 9.64% | 615.75M 7.83% | 560.43M 8.98% | 484.35M 13.58% | 393.82M 18.69% | 604.91M 53.60% | 556.95M 7.93% | 509.17M 8.58% | 438.26M 13.93% | 852.97M 94.63% | 802.09M 5.96% | 754.89M 5.89% | 662.38M 12.25% | 637.49M 3.76% | 591.35M 7.24% | 580.49M 1.84% | 520.11M 10.40% | 523.22M 0.60% | 523.07M 0.03% | 527.02M 0.75% | 503.36M 4.49% | 498.60M 0.95% | 559.40M 12.20% | 553.71M 1.02% | 504.08M 8.96% | 484.63M 3.86% | 393.16M 18.87% | |
total current assets | 147.56M - | 138.90M 5.87% | 306.65M 120.77% | 279.09M 8.99% | 245.83M 11.92% | 410.38M 66.94% | 740.96M 80.55% | 702.54M 5.18% | 641.69M 8.66% | 574.95M 10.40% | 505.27M 12.12% | 794.58M 57.26% | 707.87M 10.91% | 634.99M 10.30% | 578.56M 8.89% | 521.51M 9.86% | 448.31M 14.04% | 363.85M 18.84% | 577.74M 58.79% | 528.92M 8.45% | 482.43M 8.79% | 402.80M 16.50% | 819.19M 103.37% | 769.08M 6.12% | 721.32M 6.21% | 628.19M 12.91% | 606.65M 3.43% | 561.09M 7.51% | 477.17M 14.96% | 487.56M 2.18% | 493.11M 1.14% | 496.33M 0.66% | 502.29M 1.20% | 477.35M 4.97% | 487.01M 2.02% | 545.37M 11.98% | 540.13M 0.96% | 490.46M 9.20% | 470.77M 4.01% | 383.44M 18.55% | |
total current liabilities | 8.88M - | 287.12M 3,132.86% | 11.92M 95.85% | 16.50M 38.38% | 15.24M 7.61% | 18.15M 19.10% | 23.79M 31.04% | 32.18M 35.29% | 47.37M 47.20% | 99.25M 109.51% | 102.16M 2.92% | 54.53M 46.62% | 78.51M 43.99% | 72.68M 7.43% | 87.57M 20.49% | 87.59M 0.02% | 104.03M 18.78% | 79.45M 23.63% | 88.70M 11.65% | 88.42M 0.32% | 114.20M 29.17% | 108.34M 5.13% | 125.23M 15.59% | 139.97M 11.77% | 162.00M 15.74% | 149.97M 7.43% | 163.54M 9.05% | 163.12M 0.25% | 179.08M 9.78% | 146.23M 18.34% | 145.28M 0.65% | 143.85M 0.98% | 166.82M 15.96% | 151.04M 9.46% | 151.43M 0.26% | 221.58M 46.33% | 230.08M 3.83% | 207.12M 9.98% | 187.02M 9.70% | 90.84M 51.43% | |
total debt | 337.90M - | 341.36M 1.02% | 344.82M 1.02% | 348.37M 1.03% | 351.98M 1.04% | 355.68M 1.05% | 359.45M 1.06% | 363.30M 1.07% | 367.23M 1.08% | 371.25M 1.09% | 382.05M 2.91% | 559.08M 46.34% | 531.55M 4.92% | 538.53M 1.31% | 553.73M 2.82% | 558.86M 0.93% | 564.65M 1.04% | 575.51M 1.92% | 581.22M 0.99% | 587.26M 1.04% | 539.93M 8.06% | 547.21M 1.35% | 725.73M 32.62% | 713.86M 1.64% | 332.31M 53.45% | 332.67M 0.11% | 333.04M 0.11% | 333.41M 0.11% | 223.86M 32.86% | ||||||||||||
total investments | 131.55M - | 122.89M 6.58% | 254.07M 106.74% | 254.75M 0.27% | 219.70M 13.76% | 297.63M 35.47% | 644.06M 116.40% | 623.35M 3.22% | 595.31M 4.50% | 507.65M 14.72% | 387.79M 23.61% | 674.74M 74.00% | 645.71M 4.30% | 541.06M 16.21% | 488.27M 9.76% | 372.51M 23.71% | 344.90M 7.41% | 277.22M 19.62% | 460.62M 66.16% | 429.71M 6.71% | 392.91M 8.56% | 298.82M 23.95% | 665.02M 122.55% | 648.99M 2.41% | 582.57M 10.24% | 507.63M 12.86% | 483.70M 4.71% | 445.27M 7.94% | 411.52M 7.58% | 318.24M 22.67% | 268.80M 15.53% | 351.80M 30.88% | 334.98M 4.78% | 347.38M 3.70% | 346.76M 0.18% | 377.66M 8.91% | 435.05M 15.20% | 372.19M 14.45% | 277.63M 25.41% | 219.98M 20.77% | |
total liabilities | 67.91M - | 295.64M 335.32% | 20.83M 92.95% | 24.96M 19.83% | 23.26M 6.81% | 25.72M 10.61% | 30.91M 20.17% | 38.86M 25.72% | 53.61M 37.94% | 105.04M 95.94% | 107.50M 2.34% | 397.32M 269.60% | 424.32M 6.79% | 427.78M 0.82% | 446.04M 4.27% | 448.76M 0.61% | 467.96M 4.28% | 446.09M 4.67% | 458.34M 2.74% | 461.14M 0.61% | 490.04M 6.27% | 493.26M 0.66% | 677.77M 37.41% | 671.36M 0.95% | 703.33M 4.76% | 697.10M 0.89% | 716.29M 2.75% | 721.64M 0.75% | 747.34M 3.56% | 720.11M 3.64% | 726.42M 0.88% | 679.10M 6.51% | 710.99M 4.69% | 875.12M 23.09% | 868.43M 0.76% | 451.73M 47.98% | 460.63M 1.97% | 436.90M 5.15% | 417.09M 4.53% | 321.32M 22.96% | |
total liabilities and stockholders equity | 150.32M - | 141.89M 5.60% | 310.77M 119.01% | 286.02M 7.96% | 254.15M 11.14% | 421.64M 65.90% | 753.86M 78.79% | 716.75M 4.92% | 655.76M 8.51% | 593.38M 9.51% | 524.17M 11.66% | 812.27M 54.96% | 739.25M 8.99% | 668.02M 9.64% | 615.75M 7.83% | 560.43M 8.98% | 484.35M 13.58% | 393.82M 18.69% | 604.91M 53.60% | 556.95M 7.93% | 509.17M 8.58% | 438.26M 13.93% | 852.97M 94.63% | 802.09M 5.96% | 754.89M 5.89% | 662.38M 12.25% | 637.49M 3.76% | 591.35M 7.24% | 580.49M 1.84% | 520.11M 10.40% | 523.22M 0.60% | 523.07M 0.03% | 527.02M 0.75% | 503.36M 4.49% | 498.60M 0.95% | 559.40M 12.20% | 553.71M 1.02% | 504.08M 8.96% | 484.63M 3.86% | 393.16M 18.87% | |
total non current assets | 2.75M - | 2.99M 8.68% | 4.12M 37.69% | 6.93M 68.23% | 8.32M 20.03% | 11.26M 35.31% | 12.90M 14.58% | 14.21M 10.15% | 14.06M 1.01% | 18.43M 31.02% | 18.91M 2.60% | 17.69M 6.46% | 31.39M 77.47% | 33.03M 5.24% | 37.19M 12.57% | 38.91M 4.64% | 36.04M 7.38% | 29.97M 16.83% | 27.17M 9.34% | 28.04M 3.17% | 26.74M 4.61% | 35.46M 32.59% | 33.78M 4.73% | 33.01M 2.28% | 33.57M 1.70% | 34.19M 1.84% | 30.84M 9.79% | 30.26M 1.88% | 103.32M 241.43% | 32.55M 68.50% | 30.12M 7.46% | 26.74M 11.22% | 24.73M 7.51% | 26.00M 5.15% | 11.58M 55.46% | 14.03M 21.17% | 13.58M 3.21% | 13.63M 0.32% | 13.87M 1.75% | 9.72M 29.92% | |
total non current liabilities | 59.03M - | 8.51M 85.58% | 8.91M 4.63% | 8.46M 5.00% | 8.02M 5.26% | 7.57M 5.56% | 7.13M 5.89% | 6.68M 6.24% | 6.24M 6.66% | 5.79M 7.15% | 5.34M 7.69% | 342.80M 6,313.41% | 345.81M 0.88% | 355.10M 2.69% | 358.47M 0.95% | 361.17M 0.75% | 363.93M 0.76% | 366.65M 0.75% | 369.63M 0.81% | 372.73M 0.84% | 375.83M 0.83% | 384.92M 2.42% | 552.53M 43.55% | 531.38M 3.83% | 541.33M 1.87% | 547.13M 1.07% | 552.75M 1.03% | 558.51M 1.04% | 568.27M 1.75% | 573.88M 0.99% | 581.14M 1.27% | 535.25M 7.90% | 544.17M 1.67% | 724.08M 33.06% | 717.00M 0.98% | 230.14M 67.90% | 230.56M 0.18% | 229.78M 0.34% | 230.07M 0.12% | 230.47M 0.18% | |
total stockholders equity | 82.41M - | -153.74M 286.57% | 289.94M 288.59% | 261.06M 9.96% | 230.89M 11.56% | 395.92M 71.47% | 722.94M 82.60% | 677.88M 6.23% | 602.15M 11.17% | 488.33M 18.90% | 416.67M 14.67% | 414.94M 0.42% | 314.93M 24.10% | 240.24M 23.72% | 169.70M 29.36% | 111.67M 34.20% | 16.39M 85.33% | -52.27M 419.02% | 146.58M 380.39% | 95.81M 34.64% | 19.13M 80.03% | -55.00M 387.51% | 175.20M 418.55% | 130.74M 25.38% | 51.56M 60.56% | -34.72M 167.34% | -78.80M 126.95% | -130.29M 65.35% | -166.85M 28.07% | -200.00M 19.86% | -203.19M 1.60% | -156.03M 23.21% | -183.96M 17.90% | -371.76M 102.09% | -369.83M 0.52% | 107.68M 129.11% | 93.08M 13.56% | 67.19M 27.82% | 67.55M 0.54% | 71.84M 6.36% |
All numbers in USD (except ratios and percentages)