COM:INVITAE
Invitae Corp.
- Stock
Last Close
0.03
14/02 20:59
Market Cap
5.44M
Beta: -
Volume Today
22.46M
Avg: -
Preview
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Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 498K - | 3.45M 592.77% | 2.86M 17.04% | 1.12M 60.76% | 4.05M 260.28% | 2.42M 40.19% | 3.50M 44.63% | 2.69M 23.03% | 3.90M 44.73% | 2.20M 43.47% | 3.35M 52.09% | 4.95M 47.76% | 5.12M 3.43% | 10.68M 108.53% | 8.61M 19.44% | 7.11M 17.39% | 5.20M 26.85% | 8.04M 54.69% | 7.81M 2.88% | 9.87M 26.31% | 5.25M 46.74% | 8.86M 68.66% | 10.32M 16.45% | 25.98M 151.74% | 20.09M 22.67% | 15.59M 22.41% | 25.20M 61.67% | 38.99M 54.70% | 31.24M 19.87% | 35.40M 13.32% | 21.13M 40.33% | 41.70M 97.38% | 26.75M 35.85% | 10.73M 59.90% | 13.98M 30.36% | 11.90M 14.88% | 23.07M 93.79% | 25.18M 9.18% | |
accumulated other comprehensive income loss | -1.25M - | -2.76M 120.96% | -3.50M 26.83% | -26K 99.26% | 4K 115.38% | 11K 175% | -15K 236.36% | 28K 286.67% | 32K 14.29% | 18K 43.75% | -14.47M 80,477.78% | -36K 99.75% | -38K 5.56% | -57K 50% | -171K 200% | -160K 6.43% | -109K 31.87% | -46K 57.80% | -5K 89.13% | 8K 260% | -25.93M 324,212.50% | -27.70M 6.85% | -9K 99.97% | 1.29M 14,477.78% | 572K 55.80% | 199K 65.21% | 1K 99.50% | 50K 4,900% | 34K 32% | 21K 38.24% | -7K 133.33% | -785K 11,114.29% | -1.33M 69.94% | -898K 32.68% | -80K 91.09% | -108K 35% | 8.91M 8,350% | 25.38M 184.83% | |
cash and cash equivalents | 43.07M - | 59.14M 37.31% | 107.03M 80.98% | 68.26M 36.22% | 47.52M 30.39% | 49.00M 3.12% | 73.24M 49.47% | 27.31M 62.71% | 31.59M 15.64% | 37.74M 19.50% | 66.83M 77.04% | 43.44M 35.00% | 27.67M 36.29% | 33.86M 22.35% | 12.05M 64.40% | 18.44M 53.02% | 48.57M 163.34% | 101.42M 108.82% | 112.16M 10.59% | 252.50M 125.13% | 247M 2.18% | 467.01M 89.07% | 151.39M 67.58% | 90.22M 40.41% | 168.20M 86.44% | 106.44M 36.72% | 124.79M 17.25% | 194.22M 55.63% | 1.11B 470.36% | 921.63M 16.80% | 923.25M 0.18% | 325.33M 64.76% | 303.63M 6.67% | 217.03M 28.52% | 257.49M 18.64% | 161.20M 37.40% | 222.76M 38.19% | 158.01M 29.07% | |
cash and short term investments | 43.07M - | 59.14M 37.31% | 107.03M 80.98% | 184.33M 72.23% | 170.93M 7.27% | 147.25M 13.85% | 127.02M 13.74% | 103.86M 18.23% | 85.29M 17.89% | 66.75M 21.74% | 92.62M 38.77% | 96.78M 4.49% | 75.37M 22.12% | 76.91M 2.04% | 64.66M 15.92% | 54.97M 14.99% | 85.14M 54.89% | 129.18M 51.72% | 125.89M 2.55% | 281.22M 123.39% | 247.80M 11.88% | 467.31M 88.58% | 391.82M 16.15% | 294.61M 24.81% | 422.14M 43.29% | 361.28M 14.42% | 353.98M 2.02% | 671.60M 89.73% | 1.53B 127.85% | 1.24B 18.83% | 1.05B 15.84% | 874.71M 16.33% | 726.76M 16.91% | 585.97M 19.37% | 547.10M 6.63% | 378.70M 30.78% | 325.14M 14.14% | 254.57M 21.70% | |
common stock | 2K - | 1K 50% | 3K 200% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 6K 20% | 7K 16.67% | 8K 14.29% | 9K 12.50% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 13K 30% | 13K 0% | 19K 46.15% | 20K 5.26% | 20K 0% | 23K 15% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 25K 4.17% | 26K 4% | 27K 3.85% | 29K 7.41% | ||
deferred revenue | -845K - | -800K 5.33% | -1.40M 74.75% | -1.43M 2.15% | -1.76M 23.04% | -1.67M 4.95% | -1.59M 4.91% | -1.53M 3.72% | -1.46M 4.77% | -1.38M 5.01% | -1.31M 5.35% | -1.65M 25.82% | -1.82M 10.32% | -1.85M 1.87% | -2.04M 10.16% | 550K 126.97% | 763K 38.73% | 869K 13.89% | 761K 12.43% | 1.16M 51.77% | 1.07M 7.19% | 1.15M 7.37% | 1.43M 24.15% | 1.46M 2.17% | 1.73M 18.22% | 1.92M 11.07% | 6.38M 232.71% | 5.26M 17.47% | 5.56M 5.60% | 8.26M 48.61% | 9.43M 14.16% | 6.96M 26.17% | 5.17M 25.78% | 5.66M 9.58% | 4.81M 14.99% | 5.72M 18.84% | 5.24M 8.43% | 4.79M 8.61% | |
deferred revenue non current | 1.38M - | 1.38M 0% | 1.15M 16.96% | 678K 40.84% | 663K 2.21% | 2.52M 279.94% | 2.65M 5.12% | 62K 97.66% | 50K 19.35% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.25M - | 10.25M 0% | 10.25M 0% | 51.54M 402.81% | 50.57M 1.88% | 51.00M 0.85% | 51.38M 0.75% | 51.70M 0.62% | 15.80M 69.44% | 11.34M 28.20% | 9.18M 19.05% | 8.13M 11.45% | 7.13M 12.30% | 6.20M 13.04% | |||||||||||||||||||||||||
goodwill | 9.43M - | 13.48M 42.89% | 42.84M 217.90% | 46.58M 8.71% | 46.97M 0.85% | 47.22M 0.52% | 47.23M 0.03% | 50.09M 6.06% | 50.09M 0% | 76.56M 52.82% | 99.85M 30.43% | 126.78M 26.97% | 177.43M 39.96% | 211.22M 19.05% | 211.22M 0% | 1.86B 779.12% | 1.93B 3.71% | 2.06B 7.01% | 2.28B 10.78% | 2.28B 0% | 2.28B 0% | ||||||||||||||||||
goodwill and intangible assets | 13.55M - | 19.94M 47.14% | 62.94M 215.60% | 82.09M 30.42% | 81.24M 1.04% | 80.21M 1.26% | 78.96M 1.56% | 80.56M 2.03% | 79.25M 1.63% | 134.39M 69.57% | 199.59M 48.52% | 251.95M 26.23% | 340.81M 35.27% | 403.87M 18.50% | 398.29M 1.38% | 2.84B 612.75% | 2.92B 2.86% | 3.12B 6.79% | 3.45B 10.68% | 3.47B 0.57% | 3.45B 0.58% | 1.11B 67.90% | 1.04B 6.02% | 1.01B 2.75% | 981.89M 3.03% | 873.92M 11.00% | |||||||||||||
intangible assets | 4.12M - | 6.47M 56.89% | 20.10M 210.81% | 35.52M 76.70% | 34.26M 3.53% | 32.99M 3.71% | 31.73M 3.85% | 30.47M 3.96% | 29.16M 4.31% | 57.83M 98.35% | 99.74M 72.47% | 125.17M 25.50% | 163.38M 30.52% | 192.64M 17.91% | 187.06M 2.90% | 981.85M 424.88% | 994.07M 1.25% | 1.06B 6.37% | 1.17B 10.48% | 1.19B 1.70% | 1.17B 1.70% | 1.11B 5.14% | 1.04B 6.02% | 1.01B 2.75% | 981.89M 3.03% | 873.92M 11.00% | |||||||||||||
inventory | 32.03M - | 30.66M 4.29% | 29.98M 2.20% | 30.63M 2.17% | 33.52M 9.41% | 43.46M 29.66% | 49.07M 12.92% | 29.90M 39.07% | 30.39M 1.62% | 19.07M 37.24% | 20.81M 9.15% | 21.63M 3.91% | |||||||||||||||||||||||||||
long term debt | 1.16M - | 577K 50.09% | 2.01M 248.53% | 1.78M 11.49% | 2.37M 33.20% | 5.77M 143.48% | 7.08M 22.64% | 8.27M 16.84% | 9.31M 12.58% | 10.16M 9.09% | 8.99M 11.55% | 40.09M 346.06% | 41.16M 2.66% | 41.45M 0.72% | 42.46M 2.43% | 61.45M 44.73% | 57.99M 5.63% | 52.28M 9.85% | 75.85M 45.10% | 118.34M 56.01% | 121.31M 2.51% | 309.77M 155.36% | 312.10M 0.75% | 316.17M 1.30% | 319.11M 0.93% | 324.07M 1.55% | 439.65M 35.67% | 531.38M 20.86% | 1.70B 219.20% | 1.70B 0.26% | 1.71B 0.41% | 1.71B 0.19% | 1.73B 1.36% | 1.73B 0.11% | 1.73B 0.05% | 1.53B 11.82% | 1.56B 2.28% | 1.46B 6.50% | |
long term investments | 10.18M - | 24.23M - | 5.98M 75.31% | 688K 88.50% | 900K 30.81% | 367K 59.22% | |||||||||||||||||||||||||||||||||
net debt | -41.07M - | -57.76M 40.64% | -103.49M 79.17% | -65.06M 37.14% | -43.39M 33.30% | -40.56M 6.51% | -63.03M 55.39% | -15.40M 75.57% | -18.09M 17.49% | -22.82M 26.15% | -53.15M 132.85% | -1.71M 96.79% | 15.30M 997.30% | 9.44M 38.28% | 32.44M 243.57% | 44.88M 38.35% | 14.31M 68.12% | -39.15M 373.58% | -34.37M 12.21% | -127.79M 271.81% | -118.66M 7.14% | -150.42M 26.77% | 167.44M 211.31% | 232.45M 38.83% | 158.22M 31.93% | 225.50M 42.52% | 325.34M 44.28% | 349.92M 7.55% | 602.78M 72.26% | 795.42M 31.96% | 800.85M 0.68% | 1.40B 75.22% | 1.45B 3.28% | 1.53B 5.90% | 1.49B 2.68% | 1.46B 2.34% | 1.36B 6.79% | 1.35B 0.68% | |
net receivables | 2.03M - | 2.56M 25.79% | 6.14M 140.30% | 10.42M 69.68% | 21.49M 106.20% | 25.06M 16.60% | 25.49M 1.72% | 26.30M 3.17% | 23.70M 9.87% | 23.14M 2.35% | 26.74M 15.54% | 32.54M 21.69% | 37.73M 15.96% | 27.91M 26.05% | 27.33M 2.07% | 47.72M 74.63% | 45.59M 4.46% | 55.71M 22.20% | 58.43M 4.88% | 66.23M 13.34% | 80.40M 21.40% | 82.59M 2.72% | 89.13M 7.92% | 96.15M 7.87% | 85.59M 10.98% | 85.61M 0.02% | 82.51M 3.62% | ||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 736K - | 1.39M 89.27% | 4.52M 224.26% | 3.89M 13.90% | 3.15M 19.03% | 3.27M 3.75% | 4.29M 31.37% | 10.85M 152.87% | 11.46M 5.64% | 8.22M 28.34% | 9.18M 11.70% | 8.58M 6.48% | 8.28M 3.54% | 7.90M 4.59% | 11.60M 46.86% | 12.76M 9.97% | 12.31M 3.49% | 12.66M 2.83% | 13.26M 4.73% | 16.57M 24.97% | 16.98M 2.46% | 14.48M 14.72% | 18.03M 24.56% | 25.09M 39.11% | 21.08M 15.96% | 26.49M 25.67% | 20.20M 23.75% | 31.89M 57.87% | 28.09M 11.92% | 34.40M 22.47% | 33.69M 2.06% | 32.04M 4.91% | 35.83M 11.82% | 24.68M 31.11% | 19.50M 21.00% | 20.91M 7.24% | 19.66M 5.95% | 19.69M 0.14% | |
other current liabilities | 1.73M - | 3.55M 105.31% | 4.76M 33.96% | 8.53M 79.16% | 5.39M 36.78% | 5.05M 6.43% | 5.84M 15.76% | 5.77M 1.22% | 5.64M 2.20% | 7.73M 37.04% | 8.02M 3.71% | 14.76M 84.03% | 14.53M 1.54% | 24.12M 65.96% | 24.78M 2.75% | 25.71M 3.74% | 21.80M 15.19% | 23.95M 9.86% | 25.80M 7.72% | 24.20M 6.21% | 26.73M 10.45% | 52.10M 94.92% | 63.38M 21.66% | 87.33M 37.78% | 97.76M 11.94% | 76.07M 22.19% | 79.68M 4.75% | 88.77M 11.41% | 84.55M 4.75% | 96.05M 13.60% | 97.02M 1.02% | 101.53M 4.65% | 88.60M 12.74% | 77.45M 12.59% | 69.57M 10.17% | 79.41M 14.14% | 102.71M 29.34% | 79.94M 22.17% | |
other liabilities | 326.13M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.13M - | 1.82M 60.72% | 1.56M 14.22% | 1.63M 4.48% | 1.94M 18.63% | 6.50M 235.80% | 6.66M 2.40% | 6.50M 2.43% | 5.73M 11.72% | 5.51M 3.94% | 5.06M 8.17% | 5.07M 0.22% | 5.39M 6.41% | 5.81M 7.73% | 5.98M 2.94% | 6.53M 9.18% | 6.64M 1.61% | 8.46M 27.52% | 9.07M 7.19% | 12.72M 40.20% | 11.35M 10.77% | 10.98M 3.24% | 12.86M 17.18% | 13.98M 8.66% | 13.26M 5.11% | 14.65M 10.42% | 19.87M 35.70% | 25.16M 26.62% | 29.58M 17.54% | 34.06M 15.17% | 33.83M 0.70% | 38.97M 15.20% | 37.55M 3.65% | 31.55M 15.98% | 33.15M 5.09% | 32.01M 3.44% | 31.08M 2.91% | 29.63M 4.67% | |
other non current liabilities | 87.00M - | 426K 99.51% | 202.77M 47,498.59% | 423K 99.79% | 387K 8.51% | 341K 11.89% | 343K 0.59% | 5.67M 1,552.77% | 6.92M 22.07% | 7.38M 6.65% | 7.84M 6.19% | 10.52M 34.29% | 11.23M 6.75% | 11.59M 3.20% | 13.44M 15.93% | 9.73M 27.57% | 9.79M 0.52% | 9.87M 0.88% | 8.96M 9.27% | 150K 98.33% | 7.80M - | 8M 2.56% | 17.06M 113.27% | 49.43M 189.70% | 60.86M 23.14% | 839.88M 1,279.92% | 767.91M 8.57% | 689.26M 10.24% | 55.50M 91.95% | 37.13M 33.10% | 26.75M 27.97% | 17.27M 35.42% | 12.61M 27.02% | 4.72M 62.51% | 4.33M 8.44% | 4.24M 1.96% | 226K 94.67% | ||
othertotal stockholders equity | 1.66M - | 137.78M 8,209.71% | -197.20M 243.13% | 91.98M 146.65% | 115.87M 25.97% | 136.02M 17.39% | 156.67M 15.19% | 325.05M 107.47% | 329.23M 1.29% | 334.00M 1.45% | 388.76M 16.39% | 399.71M 2.82% | 413.39M 3.42% | 500.19M 21.00% | 539.92M 7.94% | 547.07M 1.32% | 615.76M 12.56% | 690.30M 12.11% | 703.05M 1.85% | 894.95M 27.29% | 970.49M 8.44% | 1.11B 14.72% | 1.16B 4.59% | 1.18B 1.54% | 1.49B 25.75% | 1.58B 5.98% | 3.34B 111.78% | 3.83B 14.76% | 3.97B 3.76% | 4.62B 16.38% | 4.70B 1.66% | 4.75B 1.02% | 4.82B 1.39% | 4.89B 1.53% | 4.93B 0.86% | 4.98B 1.09% | 5.02B 0.67% | 5.06B 0.86% | |
preferred stock | 202.31M - | 218.22M 7.86% | 194.84M 10.71% | 175.67M 9.84% | 156.68M 10.81% | 428K - | 30.96M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 8.16M - | 10.79M 32.23% | 15.67M 45.18% | 18.18M 16.00% | 18.83M 3.59% | 18.65M 0.96% | 18.71M 0.31% | 17.81M 4.79% | 18.71M 5.02% | 21.23M 13.46% | 23.79M 12.09% | 26.60M 11.81% | 27.66M 3.98% | 29.31M 5.94% | 30.34M 3.52% | 30.31M 0.11% | 28.82M 4.92% | 29.29M 1.63% | 27.89M 4.78% | 63.05M 126.09% | 69.25M 9.84% | 71.29M 2.95% | 74.39M 4.35% | 78.67M 5.76% | 81.62M 3.75% | 85.14M 4.31% | 111.21M 30.63% | 148.46M 33.49% | 203.60M 37.15% | 220.19M 8.15% | 235.88M 7.13% | 247.29M 4.84% | 250.91M 1.46% | 223.85M 10.79% | 215.29M 3.83% | 173.50M 19.41% | 166.81M 3.85% | 127.08M 23.81% | |
retained earnings | -37.69M - | -69.88M 85.40% | -85.36M 22.16% | -103.82M 21.63% | -128.07M 23.37% | -150.60M 17.59% | -174.96M 16.17% | -200.55M 14.63% | -225.40M 12.39% | -250.37M 11.08% | -275.22M 9.92% | -302.15M 9.78% | -330.70M 9.45% | -358.11M 8.29% | -398.60M 11.31% | -423.48M 6.24% | -455.15M 7.48% | -486.87M 6.97% | -516.71M 6.13% | -554.39M 7.29% | -603.07M 8.78% | -681.77M 13.05% | -758.68M 11.28% | -857.20M 12.99% | -1.02B 19.41% | -1.13B 10.05% | -1.37B 21.40% | -1.45B 6.27% | -1.58B 8.87% | -1.52B 4.08% | -1.72B 13.52% | -1.90B 10.56% | -4.43B 132.49% | -4.73B 6.80% | -4.83B 2.11% | -5.02B 3.98% | -5.23B 4.11% | -6.17B 18.02% | |
short term debt | 845K - | 800K 5.33% | 1.52M 90.50% | 1.43M 6.30% | 1.76M 23.04% | 2.66M 51.45% | 3.12M 17.40% | 3.64M 16.58% | 4.18M 14.80% | 4.76M 13.85% | 4.69M 1.47% | 1.65M 64.88% | 1.82M 10.32% | 1.85M 1.87% | 2.04M 10.16% | 1.88M 7.85% | 4.89M 160.24% | 9.99M 104.34% | 1.94M 80.61% | 6.38M 229.32% | 7.04M 10.30% | 6.82M 3.04% | 6.72M 1.42% | 6.50M 3.42% | 7.32M 12.64% | 7.87M 7.50% | 10.48M 33.30% | 12.76M 21.70% | 14.35M 12.49% | 16.46M 14.69% | 16.52M 0.33% | 17.70M 7.18% | 18.73M 5.80% | 19.48M 4.00% | 19.72M 1.25% | 93.15M 372.32% | 20.95M 77.51% | 48.51M 131.53% | |
short term investments | 116.07M - | 123.41M 6.32% | 98.25M 20.38% | 53.78M 45.26% | 76.55M 42.34% | 53.70M 29.85% | 29.00M 45.99% | 25.80M 11.05% | 53.34M 106.77% | 47.70M 10.58% | 43.05M 9.75% | 52.61M 22.20% | 36.53M 30.57% | 36.58M 0.14% | 27.76M 24.10% | 13.73M 50.55% | 28.71M 109.18% | 800K 97.21% | 300K 62.50% | 240.44M 80,045.33% | 204.39M 14.99% | 253.93M 24.24% | 254.85M 0.36% | 229.19M 10.07% | 477.38M 108.29% | 422.47M 11.50% | 320.46M 24.15% | 122.12M 61.89% | 549.38M 349.87% | 423.14M 22.98% | 368.94M 12.81% | 289.61M 21.50% | 217.50M 24.90% | 102.38M 52.93% | 96.57M 5.68% | ||||
tax assets | 411K - | ||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 53.10M - | 73.15M 37.75% | 128.78M 76.05% | 218.22M 69.45% | 194.84M 10.71% | 175.67M 9.84% | 156.68M 10.81% | 139.03M 11.27% | 121.19M 12.83% | 101.70M 16.09% | 130.65M 28.47% | 152.62M 16.82% | 139.21M 8.79% | 213.24M 53.18% | 211.08M 1.01% | 208.39M 1.27% | 239.08M 14.73% | 284.40M 18.96% | 282.96M 0.51% | 476.50M 68.40% | 502.90M 5.54% | 790.39M 57.17% | 781.60M 1.11% | 790.89M 1.19% | 969.88M 22.63% | 913.17M 5.85% | 3.42B 274.93% | 3.87B 13.13% | 5.00B 28.97% | 5.07B 1.51% | 4.92B 2.99% | 4.77B 3.09% | 2.29B 51.96% | 2.03B 11.54% | 1.95B 3.56% | 1.69B 13.43% | 1.52B 9.97% | 535.12M 64.87% | |
total current assets | 43.81M - | 60.53M 38.18% | 111.54M 84.28% | 188.22M 68.74% | 174.07M 7.52% | 150.52M 13.53% | 131.31M 12.76% | 114.72M 12.64% | 96.75M 15.66% | 74.96M 22.52% | 101.80M 35.80% | 107.39M 5.50% | 86.21M 19.73% | 90.95M 5.50% | 86.68M 4.69% | 89.22M 2.92% | 122.51M 37.32% | 167.33M 36.58% | 165.44M 1.13% | 321.49M 94.32% | 287.92M 10.44% | 508.53M 76.62% | 442.40M 13.00% | 357.43M 19.21% | 471.12M 31.81% | 415.10M 11.89% | 453.93M 9.35% | 779.74M 71.77% | 1.64B 110.84% | 1.37B 16.94% | 1.18B 13.68% | 1.03B 12.57% | 894.25M 13.23% | 729.68M 18.40% | 693.13M 5.01% | 504.27M 27.25% | 451.23M 10.52% | 378.40M 16.14% | |
total current liabilities | 2.23M - | 7.00M 214.22% | 7.75M 10.64% | 9.65M 24.57% | 9.44M 2.22% | 8.46M 10.40% | 10.88M 28.62% | 10.58M 2.76% | 12.27M 15.98% | 13.31M 8.54% | 14.75M 10.81% | 19.71M 33.61% | 19.66M 0.29% | 34.80M 77.06% | 33.39M 4.06% | 35.24M 5.57% | 32.66M 7.35% | 42.86M 31.24% | 36.31M 15.27% | 41.60M 14.56% | 40.09M 3.62% | 68.94M 71.94% | 81.86M 18.75% | 121.27M 48.14% | 126.90M 4.64% | 101.44M 20.06% | 121.75M 20.02% | 145.78M 19.75% | 135.71M 6.91% | 156.17M 15.08% | 144.09M 7.73% | 167.90M 16.52% | 139.25M 17.06% | 113.32M 18.62% | 108.09M 4.61% | 190.18M 75.94% | 151.97M 20.09% | 158.42M 4.24% | |
total debt | 2.00M - | 1.38M 31.18% | 3.54M 156.72% | 3.21M 9.25% | 4.13M 28.68% | 8.43M 104.31% | 10.20M 20.99% | 11.91M 16.76% | 13.49M 13.26% | 14.92M 10.57% | 13.68M 8.33% | 41.73M 205.14% | 42.97M 2.97% | 43.30M 0.77% | 44.50M 2.76% | 63.33M 42.32% | 62.88M 0.71% | 62.27M 0.97% | 77.79M 24.92% | 124.72M 60.33% | 128.34M 2.91% | 316.59M 146.68% | 318.83M 0.71% | 322.67M 1.21% | 326.42M 1.16% | 331.93M 1.69% | 450.14M 35.61% | 544.14M 20.88% | 1.71B 214.36% | 1.72B 0.38% | 1.72B 0.41% | 1.73B 0.26% | 1.75B 1.40% | 1.75B 0.06% | 1.75B 0.04% | 1.62B 7.49% | 1.58B 2.31% | 1.51B 4.68% | |
total investments | 126.25M - | 123.41M 2.25% | 98.25M 20.38% | 53.78M 45.26% | 76.55M 42.34% | 53.70M 29.85% | 29.00M 45.99% | 25.80M 11.05% | 53.34M 106.77% | 47.70M 10.58% | 67.28M 41.05% | 58.59M 12.91% | 37.21M 36.48% | 37.48M 0.70% | 28.13M 24.95% | 13.73M 51.20% | 28.71M 109.18% | 800K 97.21% | 300K 62.50% | 240.44M 80,045.33% | 204.39M 14.99% | 253.93M 24.24% | 254.85M 0.36% | 229.19M 10.07% | 477.38M 108.29% | 422.47M 11.50% | 320.46M 24.15% | 122.12M 61.89% | 549.38M 349.87% | 423.14M 22.98% | 368.94M 12.81% | 289.61M 21.50% | 217.50M 24.90% | 102.38M 52.93% | 96.57M 5.68% | ||||
total liabilities | 90.38M - | 8.01M 91.14% | 212.53M 2,554.30% | 11.86M 94.42% | 12.20M 2.88% | 14.57M 19.46% | 18.30M 25.59% | 24.52M 33.98% | 28.50M 16.24% | 30.85M 8.26% | 31.58M 2.34% | 70.32M 122.70% | 72.04M 2.45% | 87.84M 21.93% | 89.28M 1.64% | 106.43M 19.20% | 100.43M 5.64% | 105.00M 4.56% | 121.12M 15.35% | 160.09M 32.17% | 161.40M 0.82% | 386.51M 139.47% | 401.96M 4.00% | 790.89M 96.76% | 505.68M 36.06% | 496.62M 1.79% | 1.45B 192.82% | 1.50B 2.95% | 2.57B 71.89% | 1.96B 23.66% | 1.94B 1.18% | 1.92B 0.89% | 1.90B 1.00% | 1.87B 1.95% | 1.85B 0.81% | 1.73B 6.69% | 1.72B 0.26% | 1.62B 6.11% | |
total liabilities and stockholders equity | 53.10M - | 73.15M 37.75% | 128.78M 76.05% | 218.22M 69.45% | 194.84M 10.71% | 175.67M 9.84% | 156.68M 10.81% | 139.03M 11.27% | 121.19M 12.83% | 101.70M 16.09% | 130.65M 28.47% | 152.62M 16.82% | 139.21M 8.79% | 213.24M 53.18% | 211.08M 1.01% | 208.39M 1.27% | 239.08M 14.73% | 284.40M 18.96% | 282.96M 0.51% | 476.50M 68.40% | 502.90M 5.54% | 790.39M 57.17% | 781.60M 1.11% | 790.89M 1.19% | 969.88M 22.63% | 913.17M 5.85% | 3.42B 274.93% | 3.87B 13.13% | 5.00B 28.97% | 5.07B 1.51% | 4.92B 2.99% | 4.77B 3.09% | 2.29B 51.96% | 2.03B 11.54% | 1.95B 3.56% | 1.69B 13.43% | 1.52B 9.97% | 535.12M 64.87% | |
total non current assets | 9.30M - | 12.62M 35.70% | 17.23M 36.60% | 29.99M 74.03% | 20.77M 30.75% | 25.15M 21.11% | 25.37M 0.85% | 24.31M 4.17% | 24.44M 0.55% | 26.73M 9.38% | 28.85M 7.92% | 45.23M 56.76% | 53.00M 17.19% | 122.29M 130.73% | 124.40M 1.72% | 119.17M 4.20% | 116.56M 2.19% | 117.07M 0.44% | 117.52M 0.38% | 155.01M 31.90% | 214.98M 38.69% | 281.86M 31.11% | 339.20M 20.35% | 433.46M 27.79% | 498.75M 15.06% | 498.07M 0.14% | 2.97B 496.27% | 3.09B 4.17% | 3.35B 8.34% | 3.71B 10.56% | 3.74B 0.95% | 3.74B 0.10% | 1.40B 62.64% | 1.30B 7.14% | 1.26B 2.75% | 1.19B 5.84% | 1.07B 9.73% | 156.72M 85.38% | |
total non current liabilities | 88.15M - | 1.00M 98.86% | 204.78M 20,316.85% | 2.20M 98.92% | 2.76M 25.19% | 6.11M 121.68% | 7.42M 21.41% | 13.94M 87.81% | 16.23M 16.44% | 17.54M 8.05% | 16.82M 4.08% | 50.61M 200.83% | 52.39M 3.51% | 53.04M 1.25% | 55.90M 5.38% | 71.18M 27.35% | 67.77M 4.79% | 62.15M 8.30% | 84.81M 36.46% | 118.49M 39.71% | 121.31M 2.38% | 317.57M 161.79% | 320.10M 0.80% | 343.49M 7.31% | 378.78M 10.28% | 395.18M 4.33% | 1.33B 237.17% | 1.35B 1.41% | 2.44B 80.40% | 1.81B 25.82% | 1.80B 0.61% | 1.76B 2.29% | 1.77B 0.54% | 1.75B 0.64% | 1.74B 0.56% | 1.54B 11.81% | 1.57B 2.19% | 1.46B 7.11% | |
total stockholders equity | -37.28M - | 65.14M 274.73% | -83.75M 228.57% | 206.36M 346.39% | 182.65M 11.49% | 161.10M 11.80% | 138.38M 14.11% | 114.51M 17.25% | 92.69M 19.05% | 70.84M 23.57% | 99.07M 39.85% | 82.30M 16.93% | 67.16M 18.39% | 125.39M 86.70% | 121.79M 2.87% | 101.96M 16.28% | 138.65M 35.98% | 179.40M 29.39% | 161.84M 9.79% | 316.41M 95.51% | 341.50M 7.93% | 403.88M 18.27% | 379.64M 6.00% | 326.13M 14.09% | 464.19M 42.33% | 416.55M 10.26% | 1.97B 372.83% | 2.38B 20.65% | 2.42B 1.93% | 3.11B 28.26% | 2.98B 4.13% | 2.84B 4.51% | 385.90M 86.43% | 158.87M 58.83% | 101.84M 35.90% | -36.66M 136.00% | -200.79M 447.76% | -1.08B 439.58% |
All numbers in (except ratios and percentages)