COM:KIORAPHARMA
Kiora Pharmaceuticals
- Stock
Last Close
3.45
21/11 21:00
Market Cap
9.93M
Beta: -
Volume Today
329
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.69K - | 8.10K 40.81% | 229.62K 2,733.45% | 275.66K 20.05% | 565.95K 105.31% | 286.23K 49.42% | 337.61K 17.95% | 158.13K 53.16% | 417.70K 164.15% | 869.34K 108.13% | 1.23M 41.48% | 1.40M 14.10% | 1.41M 0.62% | 1.31M 7.16% | 970.91K 25.94% | 658.62K 32.17% | 706.09K 7.21% | 221.88K 68.58% | 356.02K 60.46% | 324.18K 8.94% | 63.65K 80.36% | 244.19K 283.62% | 96.58K 60.45% | 1.07M 1,005.46% | 210.29K 80.30% | 158.03K 24.85% | 94.30K 40.33% | 59.53K 36.86% | 434.76K 630.28% | 457.35K 5.19% | 292.32K 36.08% | 424.89K 45.35% | 160.62K 62.20% | 302.26K 88.18% | 785.77K 159.96% | 749.19K 4.65% | 1.01M 34.58% | 587.47K 41.73% | 131.32K 77.65% | 125.41K 4.50% | 206.26K 64.47% | 323.06K 56.63% | 268.64K 16.85% | 660.41K 145.84% | |
accumulated other comprehensive income loss | 52.92K - | 55.10K 4.11% | 16.72K 69.65% | 146.35K 775.32% | 56.54K 61.36% | 74.90K 32.47% | 104.89K 40.04% | 103.33K 1.49% | 114.79K 11.09% | 114.22K 0.49% | 113.73K 0.43% | 114.44K 0.63% | 120.19K 5.02% | 120.25K 0.05% | 123.11K 2.38% | 126.38K 2.66% | 127.47K 0.86% | 128.71K 0.97% | 130.71K 1.56% | 137.09K 4.88% | 134.33K 2.02% | 133.83K 0.37% | 135.19K 1.01% | 137.93K 2.03% | 139.47K 1.11% | 139.65K 0.13% | 139.63K 0.02% | 122.52K 12.25% | -802 100.65% | 9.67K 1,305.86% | -15.14K 256.51% | -59.87K 295.55% | -86.43K 44.36% | -58.59K 32.21% | -224.86K 283.77% | -263.40K 17.14% | -182.74K 30.62% | -215.41K 17.88% | -225.86K 4.85% | -266.17K 17.85% | -182.80K 31.32% | -264.37K 44.62% | -245.74K 7.05% | -75.21K 69.40% | |
cash and cash equivalents | 501.17K - | 523.38K 4.43% | 401.82K 23.23% | 311.10K 22.58% | 167.00K 46.32% | 2.29M 1,268.37% | 1.27M 44.25% | 9.92M 678.62% | 8.39M 15.38% | 7.21M 14.05% | 8.03M 11.25% | 5.68M 29.20% | 3.64M 36.03% | 5.44M 49.58% | 11.76M 116.33% | 9.24M 21.41% | 7.81M 15.56% | 3.65M 53.26% | 12.60M 245.50% | 9.90M 21.46% | 8.00M 19.15% | 5.86M 26.84% | 4.47M 23.75% | 2.45M 45.03% | 3.78M 53.86% | 5.88M 55.64% | 4.69M 20.23% | 2.93M 37.48% | 1.19M 59.55% | 6.61M 457.53% | 3.66M 44.58% | 11.11M 203.20% | 7.85M 29.28% | 5.07M 35.49% | 2.43M 52.09% | 4.80M 97.77% | 5.96M 24.22% | 3.43M 42.56% | 7.95M 132.09% | 5.40M 32.08% | 2.45M 54.55% | 31.28M 1,174.15% | 6.58M 78.98% | 5.64M 14.27% | |
cash and short term investments | 501.17K - | 523.38K 4.43% | 401.82K 23.23% | 311.10K 22.58% | 167.00K 46.32% | 2.29M 1,268.37% | 1.27M 44.25% | 9.92M 678.62% | 8.39M 15.38% | 7.21M 14.05% | 8.03M 11.25% | 5.68M 29.20% | 3.64M 36.03% | 5.44M 49.58% | 11.76M 116.33% | 9.24M 21.41% | 7.81M 15.56% | 3.65M 53.26% | 12.60M 245.50% | 9.90M 21.46% | 8.00M 19.15% | 5.86M 26.84% | 4.47M 23.75% | 2.45M 45.03% | 3.78M 53.86% | 5.88M 55.64% | 4.69M 20.23% | 2.93M 37.48% | 1.19M 59.55% | 6.61M 457.53% | 3.66M 44.58% | 11.11M 203.20% | 7.85M 29.28% | 5.07M 35.49% | 2.43M 52.09% | 4.80M 97.77% | 5.96M 24.22% | 3.43M 42.56% | 7.95M 132.09% | 5.40M 32.08% | 2.45M 54.55% | 31.28M 1,174.15% | 27.82M 11.06% | 29.04M 4.37% | |
common stock | 1.84K - | 106.65K 5,683.41% | 106.65K 0% | 2.02K 98.11% | 2.02K 0% | 63.52K 3,047.52% | 64.77K 1.97% | 76.55K 18.18% | 76.57K 0.04% | 83.46K 9.00% | 89.52K 7.25% | 95.86K 7.08% | 101.31K 5.69% | 108.78K 7.38% | 172.05K 58.16% | 172.05K 0% | 172.57K 0.31% | 172.57K 0% | 423.83K 145.59% | 434.44K 2.50% | 437.94K 0.81% | 455.76K 4.07% | 456.76K 0.22% | 30.36K 93.35% | 40.78K 34.29% | 46.27K 13.46% | 46.27K 0% | 46.27K 0% | 55.56K 20.09% | 70.98K 27.74% | 70.98K 0% | 126.19K 77.79% | 126.64K 0.35% | 126.64K 0% | 130.68K 3.19% | 10.79K 91.74% | 17.99K 66.69% | 19.21K 6.83% | 69.13K 259.78% | 76.92K 11.26% | 77.08K 0.21% | 262.58K 240.67% | 267.37K 1.82% | 267.68K 0.11% | |
deferred revenue | 1.04M - | 1.24M 18.99% | 949.46K 23.33% | 1M - | 1.91M 90.75% | 2.66M 39.45% | 2.56M 3.63% | 3.42M 33.36% | 4.22M 23.60% | 8.22M 94.67% | 8.86M 7.74% | 10.25M 15.72% | 12.31M 20.08% | 2.86M 76.77% | 2.72M 4.79% | 2.69M 1.36% | 2.69M 0% | 574.89K 78.60% | 1.40M - | 1.46M 4.48% | 100K - | ||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | 183.92K 87.95% | 183.92K 0% | 183.92K 0% | 183.92K 0% | 269.97K 46.78% | 269.97K 0% | 269.97K 0% | 269.97K 0% | 365.36K 35.34% | 365.36K 0% | 365.36K 0% | 365.36K 0% | 728.93K 99.51% | 728.93K 0% | 728.93K 0% | 728.93K 0% | 614.44K 15.71% | 802.13K 30.55% | 802.13K 0% | 802.13K 0% | 689.12K 14.09% | 689.12K 0% | 689.12K 0% | 689.12K 0% | 779.44K 13.11% | 779.44K 0% | 779.44K 0% | 779.44K 0% | |||||||||||||
goodwill | 5.44M - | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 1.53M 71.94% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 3.48M 128.36% | 3.48M 0% | 3.48M 0% | 3.48M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 3.91M - | 4.21M 7.67% | 5.44M 29.10% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.69M 4.60% | 5.68M 0.11% | 5.68M 0.11% | 5.67M 0.11% | 5.66M 0.11% | 5.66M 0.11% | 5.65M 0.11% | 5.64M 0.11% | 5.64M 0.11% | 13.21M 134.38% | 13.21M 0.05% | 13.20M 0.05% | 13.20M 0.05% | 8.70M 34.10% | 10.76M 23.76% | 10.76M 0.06% | 10.75M 0.06% | 10.74M 0.06% | 10.74M 0.06% | 10.73M 0.06% | 8.82M 17.80% | 8.81M - | 8.80M 0.07% | 6.69M 24.02% | ||||||||||||
intangible assets | 3.91M - | 4.21M 7.67% | 5.44M 29.10% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 4.16M - | 4.16M 0.15% | 4.15M 0.15% | 4.14M 0.15% | 4.14M 0.15% | 4.13M 0.15% | 4.12M 0.15% | 4.12M 0.15% | 4.11M 0.15% | 9.73M 136.61% | 9.72M 0.06% | 9.72M 0.06% | 9.71M 0.06% | 8.70M 10.46% | 10.76M 23.76% | 10.76M 0.06% | 10.75M 0.06% | 10.74M 0.06% | 10.74M 0.06% | 10.73M 0.06% | 8.82M 17.80% | 8.81M - | 8.80M 0.07% | 6.69M 24.02% | ||||||||||||||
inventory | 698.84K - | 134.38K - | 400.05K - | 198.66K 50.34% | 166.23K 16.32% | 1 100.00% | |||||||||||||||||||||||||||||||||||||||
long term debt | 16.07K - | 12.91K 19.68% | 9.75K 24.49% | 6.58K 32.43% | 4.86K 26.27% | 3.28K 32.38% | 1.71K 47.85% | 140 91.82% | 278.19K - | 278.19K 0% | 313.81K 12.81% | 438.13K 39.61% | 137.96K 68.51% | 114.47K 17.02% | 90.57K 20.89% | 65.99K 27.13% | 28.14K 57.36% | 4.76K 83.07% | 105.78K 2,120.45% | 46.45K - | 40.20K 13.46% | 39.19K 2.51% | |||||||||||||||||||||||
long term investments | 4.27K - | 4.08K 4.29% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.53M - | 1.95M 27.78% | 2.02M 3.62% | 2.53M 25.27% | 3.04M 20.05% | -2.29M 175.21% | -1.27M 44.25% | -9.92M 678.62% | -8.39M 15.38% | -7.21M 14.05% | -8.03M 11.25% | -5.65M 29.60% | -3.61M 36.18% | -5.41M 50.07% | -11.74M 116.93% | -9.23M 21.42% | -7.79M 15.56% | -3.64M 53.33% | -12.60M 246.46% | -9.89M 21.45% | -8.00M 19.14% | -5.85M 26.84% | -4.35M 25.61% | -2.33M 46.51% | -3.69M 58.57% | -5.73M 55.25% | -4.31M 24.85% | -2.59M 39.85% | -823.56K 68.22% | -6.09M 639.42% | -3.36M 44.90% | -10.85M 223.31% | -7.65M 29.52% | -4.91M 35.79% | -2.26M 53.92% | -4.67M 106.24% | -5.86M 25.58% | -3.35M 42.77% | -7.91M 136.00% | -5.38M 31.99% | -2.35M 56.38% | -31.18M 1,228.14% | -6.49M 79.18% | -5.56M 14.30% | |
net receivables | 35.12K - | 38.95K 10.89% | 70.06K 79.87% | 25.24K 63.97% | 25.34K 0.37% | 23.45K 7.43% | 22.50K 4.06% | 25.31K 12.49% | 932.59K 3,584.36% | 363.73K 61.00% | 73.16K 79.89% | 53.36K 27.07% | 53.83K 0.89% | 127.95K 137.68% | 163.79K 28.01% | 623.69K 280.80% | 23.68K 96.20% | 948.37K 3,904.11% | 14.99K 98.42% | 17.45K 16.41% | 18.44K 5.67% | 6.67K 63.85% | 1.64K 75.41% | 4.15K 153.45% | 4.86K 16.92% | 5.34K 10.03% | 1.52K 71.54% | 2.77K 82.38% | 90.97K 3,179.56% | 147.10K 61.70% | 311.17K 111.53% | 421.46K 35.45% | 529.56K 25.65% | 552.24K 4.28% | 552.95K 0.13% | 1.56M 182.59% | 1.37M 12.13% | 1.70M 24.03% | 804.51K 52.76% | 1.34M 66.94% | 2.05M 52.63% | 2.00M 2.50% | 3.67M 83.77% | ||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.35K - | 17.64K 21.08% | 22.72K 28.82% | 15.72K 30.83% | 26.44K 68.26% | 180.53K 582.73% | 133.65K 25.97% | 83.92K 37.21% | 122.39K 45.84% | 748.91K 511.88% | 676.73K 9.64% | 527.02K 22.12% | 464.98K 11.77% | 863.46K 85.70% | 519.56K 39.83% | 360.31K 30.65% | 629.59K 74.74% | 731.65K 16.21% | 614.85K 15.96% | 663.77K 7.96% | 455.76K 31.34% | 97.35K 78.64% | 661.16K 579.13% | 654.15K 1.06% | 542.74K 17.03% | 511.13K 5.82% | 506.98K 0.81% | 563.48K 11.15% | 533.50K 5.32% | 233.49K 56.23% | 440.78K 88.78% | 341.63K 22.49% | 606.52K 77.54% | 930.35K 53.39% | 1.40M 50.39% | 125.63K 91.02% | 343.07K 173.08% | 88.90K 74.09% | 67.84K 23.69% | 73.16K 7.84% | 233.38K 219.00% | 206.67K 11.45% | 339.65K 64.34% | 2.62M 670.69% | |
other current liabilities | 530.22K - | 806.22K 52.05% | 1.15M 42.89% | 488K 57.64% | 303.10K 37.89% | 126.51K 58.26% | 305.00K 141.08% | 250.81K 17.77% | 1.10M 336.89% | 1.21M 10.43% | 1.31M 8.41% | 1.31M 0.29% | 1.66M 26.79% | 850.21K 48.73% | 1.15M 35.71% | 1.71M 48.35% | 1.80M 5.32% | 1.40M 22.35% | 1.03M 26.15% | 1.14M 10.42% | 1.11M 2.74% | 97.72K 91.20% | 736.15K 653.34% | 982.60K 33.48% | 1.12M 14.03% | 491.08K 56.17% | 618.87K 26.02% | 809.05K 30.73% | 1.29M 59.35% | 885.46K 31.32% | 974.07K 10.01% | 1.39M 42.63% | 1.33M 4.26% | 2.13M 59.90% | 1.93M 9.11% | 2.11M 9.34% | 2.16M 2.11% | 1.50M 30.73% | 313.85K 79.01% | 495K 57.72% | 1.38M 178.92% | 1.22M 11.49% | 1.25M 1.89% | 2.83M 127.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 130.57K - | 91.43K 29.97% | 607.40K 564.33% | 1.26M 106.75% | 1.19M 5.52% | 56.98K 95.20% | 125.63K 120.49% | 57.25K 54.43% | 58.59K 2.34% | 3.99M 6,708.48% | 94.24K 97.64% | 98.95K 4.99% | 100.31K 1.38% | 100.52K 0.21% | 399.77K 297.70% | 368.21K 7.90% | 352.13K 4.37% | 352.13K 0% | 352.13K 0% | 332.37K 5.61% | 76.71K 76.92% | 68.01K 11.34% | 68.01K 0% | 68.01K 0% | 114.40K 68.21% | 126.02K 10.15% | 111.34K 11.65% | 98.03K 11.95% | 102.07K 4.12% | 94.00K 7.91% | 90.92K 3.28% | 89.25K 1.84% | 87.96K 1.44% | 98.82K 12.34% | 88.67K 10.27% | 82.06K 7.46% | 82.26K 0.24% | 36.85K 55.20% | 36.52K 0.92% | 36.03K 1.34% | 8.85M 24,478.40% | 39.41K 99.55% | 36.30K 7.90% | 34.37K 5.31% | |
other non current liabilities | 36.41M - | 36.41M 0% | 36.41M 0% | 36.41M 0% | 36.41M 0% | 1.21M - | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.71M 41.32% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 5.34M 212.45% | 5.34M 0% | 5.34M 0% | 5.34M 0% | 6.52M 22.01% | 2.99M 54.15% | 3.01M 0.84% | 3.34M 10.80% | 3.20M 4.08% | 3.53M 10.11% | 3.67M 4.06% | 5.00M 36.30% | 5.19M 3.72% | 5.12M 1.39% | 5.24M 2.35% | 4.13M 21.08% | ||||||
othertotal stockholders equity | 10.19M - | 10.24M 0.53% | 9.78M 4.55% | 10.00M 2.22% | 10.00M 0.01% | 59.12M 491.36% | 60.40M 2.17% | 60.98M 0.96% | 71.15M 16.69% | 74.17M 4.24% | 77.79M 4.88% | 77.93M 0.19% | 78.05M 0.15% | 80.14M 2.68% | 89.12M 11.20% | 89.37M 0.28% | 89.59M 0.25% | 89.69M 0.12% | 100.49M 12.04% | 101.15M 0.66% | 101.51M 0.36% | 101.73M 0.21% | 102.00M 0.26% | 102.59M 0.58% | 106.69M 4.00% | 111.33M 4.35% | 111.53M 0.18% | 111.72M 0.17% | 115.28M 3.19% | 123.52M 7.15% | 123.79M 0.21% | 133.64M 7.96% | 133.92M 0.21% | 135.63M 1.28% | 135.70M 0.05% | 142.74M 5.19% | 146.04M 2.31% | 146.68M 0.44% | 152.74M 4.13% | 153.00M 0.17% | 153.19M 0.12% | 168.43M 9.95% | 168.83M 0.23% | 169.00M 0.10% | |
preferred stock | 2.55M - | 1.56M 38.90% | 10.09M 548.08% | 27 - | 12 55.56% | 6 - | 6 0% | 6 0% | 6 0% | 41 583.33% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 41 0% | 10 - | 5 50% | 4 20% | 4 0% | 4 0% | 4 0% | |||||||||||||||||
property plant equipment net | 2.98K - | 2.38K 20.13% | 2.04K 14.41% | 1.69K 17.12% | 1.26K 25.58% | 915 27.21% | 573 37.38% | 231 59.69% | 565 - | 404 28.50% | 42.58K 10,438.61% | 38.04K 10.65% | 33.50K 11.92% | 28.97K 13.54% | 24.43K 15.66% | 55.75K 128.20% | 47.78K 14.29% | 39.82K 16.67% | 50.19K 26.04% | 43.52K 13.29% | 36.85K 15.32% | 30.18K 18.09% | 23.51K 22.09% | 16.85K 28.36% | 16.03K 4.85% | 13.64K 14.90% | 11.25K 17.51% | 30.57K 171.63% | 326.99K 969.80% | 391.69K 19.79% | 338.05K 13.70% | 283.41K 16.16% | 225.61K 20.40% | 238.48K 5.71% | 206.65K 13.35% | 172.17K 16.68% | 135.85K 21.10% | 95.10K 29.99% | 57.34K 39.71% | 114.95K 100.48% | 107.22K 6.73% | 145.81K 36.00% | 135.25K 7.24% | ||
retained earnings | -55.09M - | -56.05M 1.75% | -56.76M 1.26% | -56.45M 0.55% | -56.86M 0.74% | -59.67M 4.94% | -61.21M 2.58% | -62.57M 2.21% | -65.26M 4.30% | -67.70M 3.74% | -71.52M 5.65% | -74.90M 4.72% | -78.60M 4.94% | -81.52M 3.71% | -84.85M 4.08% | -88.99M 4.88% | -91.82M 3.18% | -84.72M 7.73% | -87.50M 3.28% | -90.62M 3.57% | -93.15M 2.79% | -92.28M 0.93% | -94.12M 1.99% | -97.55M 3.64% | -100.25M 2.77% | -102.20M 1.95% | -103.92M 1.68% | -105.92M 1.93% | -108.34M 2.28% | -110.92M 2.38% | -113.39M 2.23% | -116.36M 2.62% | -124.73M 7.20% | -124.44M 0.23% | -126.85M 1.93% | -131.96M 4.04% | -134.46M 1.89% | -136.33M 1.39% | -138.95M 1.92% | -144.71M 4.15% | -146.98M 1.57% | -133.52M 9.15% | -135.75M 1.66% | -139.16M 2.51% | |
short term debt | 2.03M - | 2.47M 22.01% | 2.42M 2.06% | 2.84M 17.33% | 3.21M 12.79% | 910.66K - | 31.58K - | 12.64K 59.95% | 12.64K 0% | 12.64K 0% | 12.64K 0% | 11.21K 11.32% | 9.62K 14.18% | 8.04K 16.51% | 6.45K 19.79% | 4.71K 26.84% | 3.14K 33.34% | 111.08K 3,434.33% | 125.75K 13.20% | 83.93K 33.26% | 145.06K 72.85% | 102.58K 29.29% | 61.61K 39.94% | 48.30K 21.60% | 82.79K 71.40% | 170.06K 105.40% | 144.74K 14.89% | 118.85K 17.89% | 92.32K 22.32% | 137.67K 49.13% | 131.48K 4.50% | 105.78K 19.55% | 73.29K 30.72% | 39.01K 46.77% | 18.73K 52.00% | 47.07K 151.37% | 47.85K 1.66% | 42.13K 11.96% | 33.45K 20.60% | ||||||
short term investments | 21.24M - | 23.40M 10.15% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 100K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 692.19K - | 673.78K 2.66% | 1.10M 63.86% | 1.61M 45.79% | 1.41M 12.62% | 2.55M 81.10% | 1.56M 38.90% | 10.09M 548.08% | 9.51M 5.73% | 12.32M 29.55% | 12.78M 3.79% | 10.62M 16.95% | 9.73M 8.35% | 12.00M 23.34% | 18.31M 52.60% | 16.06M 12.31% | 14.31M 10.92% | 11.17M 21.94% | 19.06M 70.73% | 16.65M 12.66% | 14.28M 14.24% | 12.44M 12.89% | 10.90M 12.41% | 8.87M 18.61% | 10.11M 14.04% | 12.19M 20.52% | 10.97M 10.01% | 9.25M 15.70% | 15.16M 63.95% | 20.62M 36.04% | 18.10M 12.22% | 25.49M 40.85% | 18.06M 29.17% | 17.64M 2.34% | 15.46M 12.32% | 17.66M 14.22% | 18.68M 5.75% | 16.53M 11.51% | 19.88M 20.31% | 15.90M 20.06% | 13.71M 13.74% | 42.44M 209.51% | 40.81M 3.83% | 38.51M 5.65% | |
total current assets | 558.65K - | 579.97K 3.82% | 494.60K 14.72% | 352.06K 28.82% | 218.78K 37.86% | 2.49M 1,037.75% | 1.43M 42.55% | 10.03M 601.25% | 9.45M 5.78% | 8.33M 11.87% | 8.78M 5.39% | 6.26M 28.64% | 4.15M 33.67% | 6.43M 54.77% | 12.45M 93.60% | 10.23M 17.82% | 8.46M 17.30% | 5.33M 37.01% | 13.23M 148.38% | 10.58M 20.05% | 8.48M 19.87% | 6.66M 21.46% | 5.13M 22.99% | 3.11M 39.30% | 4.32M 38.92% | 6.39M 47.87% | 5.20M 18.72% | 3.50M 32.71% | 1.81M 48.25% | 6.99M 286.22% | 4.42M 36.85% | 11.87M 168.85% | 8.99M 24.26% | 6.55M 27.15% | 4.38M 33.13% | 6.62M 51.24% | 7.68M 15.95% | 5.62M 26.86% | 9.02M 60.60% | 6.98M 22.61% | 4.74M 32.15% | 33.48M 606.66% | 31.83M 4.93% | 31.65M 0.56% | |
total current liabilities | 2.57M - | 3.29M 27.87% | 4.84M 47.36% | 4.84M 0.01% | 5.02M 3.71% | 412.75K 91.78% | 642.61K 55.69% | 1.41M 119.25% | 3.42M 142.80% | 5.65M 65.16% | 5.10M 9.65% | 6.16M 20.69% | 7.31M 18.61% | 10.40M 42.29% | 11.00M 5.77% | 12.64M 14.90% | 14.83M 17.38% | 4.49M 69.72% | 4.12M 8.25% | 4.16M 0.90% | 3.86M 7.06% | 919.94K 76.19% | 943.82K 2.60% | 2.18M 130.55% | 1.41M 34.99% | 794.17K 43.86% | 815.74K 2.72% | 930.19K 14.03% | 1.77M 90.53% | 1.43M 19.56% | 1.44M 0.76% | 1.96M 36.37% | 1.61M 17.83% | 2.52M 56.65% | 2.86M 13.29% | 2.99M 4.82% | 3.27M 9.28% | 2.16M 34.12% | 1.88M 12.64% | 2.10M 11.56% | 1.63M 22.22% | 1.59M 2.51% | 1.66M 3.95% | 3.53M 113.03% | |
total debt | 2.03M - | 2.47M 22.01% | 2.42M 2.06% | 2.84M 17.33% | 3.21M 12.79% | 31.58K - | 28.71K 9.06% | 25.55K 11.01% | 22.39K 12.37% | 19.23K 14.12% | 16.07K 16.44% | 12.91K 19.68% | 9.75K 24.48% | 6.58K 32.44% | 4.71K 28.40% | 3.14K 33.34% | 111.08K 3,434.33% | 125.75K 13.20% | 83.93K 33.26% | 145.06K 72.85% | 380.77K 162.48% | 339.80K 10.76% | 362.12K 6.57% | 520.92K 43.85% | 308.01K 40.87% | 259.22K 15.84% | 209.41K 19.21% | 158.31K 24.40% | 165.81K 4.74% | 136.25K 17.83% | 105.78K 22.36% | 73.29K 30.72% | 39.01K 46.77% | 18.73K 52.00% | 106.89K 470.85% | 94.30K 11.78% | 82.32K 12.70% | 72.64K 11.77% | |||||||
total investments | 4.27K - | 4.08K 4.29% | 21.24M 520,043.76% | 23.40M 10.15% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 38.98M - | 39.70M 1.84% | 41.25M 3.92% | 41.25M 0.00% | 41.43M 0.44% | 412.75K 99.00% | 642.61K 55.69% | 1.41M 119.25% | 3.42M 142.80% | 5.65M 65.16% | 6.31M 11.77% | 7.37M 16.73% | 10.06M 36.48% | 13.15M 30.69% | 13.74M 4.54% | 15.38M 11.90% | 16.23M 5.54% | 5.89M 63.72% | 5.52M 6.32% | 5.55M 0.65% | 5.34M 3.74% | 2.40M 55.09% | 2.42M 0.99% | 3.66M 50.84% | 3.49M 4.54% | 2.87M 17.78% | 3.17M 10.45% | 3.28M 3.61% | 8.16M 148.44% | 7.94M 2.73% | 7.65M 3.65% | 8.15M 6.53% | 8.83M 8.45% | 6.38M 27.79% | 6.70M 5.05% | 7.14M 6.57% | 7.27M 1.82% | 6.37M 12.36% | 6.24M 2.03% | 7.79M 24.83% | 7.60M 2.44% | 7.54M 0.88% | 7.71M 2.35% | 8.48M 9.94% | |
total liabilities and stockholders equity | 692.19K - | 673.78K 2.66% | 1.10M 63.86% | 1.61M 45.79% | 1.41M 12.62% | 2.55M 81.10% | 1.56M 38.90% | 10.09M 548.08% | 9.51M 5.73% | 12.32M 29.55% | 12.78M 3.79% | 10.62M 16.95% | 9.73M 8.35% | 12.00M 23.34% | 18.31M 52.60% | 16.06M 12.31% | 14.31M 10.92% | 11.17M 21.94% | 19.06M 70.73% | 16.65M 12.66% | 14.28M 14.24% | 12.44M 12.89% | 10.90M 12.41% | 8.87M 18.61% | 10.11M 14.04% | 12.19M 20.52% | 10.97M 10.01% | 9.25M 15.70% | 15.16M 63.95% | 20.62M 36.04% | 18.10M 12.22% | 25.49M 40.85% | 18.06M 29.17% | 17.64M 2.34% | 15.46M 12.32% | 17.66M 14.22% | 18.68M 5.75% | 16.53M 11.51% | 19.88M 20.31% | 15.90M 20.06% | 13.71M 13.74% | 42.44M 209.51% | 40.81M 3.83% | 38.51M 5.65% | |
total non current assets | 133.55K - | 93.81K 29.75% | 609.44K 549.64% | 1.26M 106.33% | 1.19M 5.55% | 57.89K 95.13% | 126.20K 118.00% | 57.48K 54.45% | 58.59K 1.92% | 3.99M 6,709.45% | 4.01M 0.44% | 4.35M 8.66% | 5.58M 28.08% | 5.57M 0.08% | 5.87M 5.29% | 5.83M 0.62% | 5.85M 0.26% | 5.84M 0.14% | 5.83M 0.14% | 6.07M 4.13% | 5.80M 4.42% | 5.78M 0.37% | 5.77M 0.22% | 5.75M 0.22% | 5.79M 0.58% | 5.79M 0.08% | 5.77M 0.40% | 5.75M 0.38% | 13.35M 132.23% | 13.63M 2.11% | 13.68M 0.41% | 13.62M 0.45% | 9.07M 33.44% | 11.09M 22.27% | 11.08M 0.03% | 11.04M 0.40% | 11.00M 0.37% | 10.91M 0.80% | 10.86M 0.43% | 8.91M 17.94% | 8.97M 0.68% | 8.96M 0.17% | 8.98M 0.28% | 6.86M 23.67% | |
total non current liabilities | 36.41M - | 36.41M 0% | 36.41M 0% | 36.41M 0% | 36.41M 0% | 1.21M - | 1.21M 0% | 2.75M 127.44% | 2.75M 0.11% | 2.75M 0.11% | 2.74M 0.12% | 1.40M 49.00% | 1.40M 0.11% | 1.40M 0.11% | 1.39M 0.11% | 1.48M 6.16% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 2.08M 40.23% | 2.08M 0% | 2.35M 13.40% | 2.35M 0% | 6.39M 171.32% | 6.51M 1.95% | 6.21M 4.61% | 6.19M 0.38% | 7.22M 16.77% | 3.86M 46.61% | 3.84M 0.33% | 4.15M 7.86% | 4.00M 3.57% | 4.22M 5.45% | 4.36M 3.39% | 5.69M 30.56% | 5.97M 4.86% | 5.94M 0.43% | 6.06M 1.92% | 4.95M 18.24% | ||||||
total stockholders equity | -44.84M - | -45.64M 1.79% | -46.85M 2.65% | -46.30M 1.18% | -46.81M 1.09% | 2.13M 104.56% | 913.71K 57.19% | 8.68M 849.67% | 6.09M 29.85% | 6.67M 9.53% | 6.47M 2.98% | 3.25M 49.83% | -329.42K 110.15% | -1.15M 247.98% | 4.57M 498.58% | 679.45K 85.13% | -1.93M 383.60% | 5.28M 373.91% | 13.55M 156.70% | 11.10M 18.07% | 8.94M 19.49% | 10.04M 12.35% | 8.47M 15.62% | 5.21M 38.48% | 6.62M 27.07% | 9.32M 40.70% | 7.80M 16.31% | 5.96M 23.55% | 7.00M 17.42% | 12.69M 81.23% | 10.45M 17.59% | 17.35M 65.95% | 9.22M 46.83% | 11.26M 22.04% | 8.76M 22.17% | 10.52M 20.08% | 11.41M 8.42% | 10.16M 10.98% | 13.64M 34.33% | 8.10M 40.60% | 6.11M 24.61% | 34.90M 471.30% | 33.10M 5.16% | 30.03M 9.28% |
All numbers in (except ratios and percentages)