COM:LIGAND
Ligand
- Stock
Last Close
116.55
22/11 21:00
Market Cap
1.73B
Beta: -
Volume Today
90.76K
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 | 15.50M - | 3.67M 76.29% | 15.53M 322.64% | 17.57M 13.14% | 22.12M 25.89% | 7.44M 66.36% | 17.95M 141.19% | 3.14M 82.49% | 10.42M 231.59% | 6.96M 33.27% | 2.34M 66.41% | 10.94M 368.19% | 9.13M 16.51% | 6.46M 29.30% | 7.12M 10.35% | 3.62M 49.23% | 9.64M 166.41% | 3.41M 64.64% | 13.69M 301.94% | 1.65M 87.97% | 23.38M 1,319.73% | 19.83M 15.19% | 14.43M 27.25% | 15.10M 4.66% | 2.42M 83.97% | 3.37M 39.05% | 18.93M 462.59% | 24.67M 30.30% | 3.78M 84.66% | 9.47M 150.24% | 17.27M 82.42% | 7.23M 58.13% | 8.40M 16.18% | 22.85M 171.91% | 33.70M 47.51% | 35.23M 4.51% | 5.31K 99.98% | 6.13M 115,502.04% | 16.87M 175.03% | 13.11M 22.30% | 14.89M 13.61% | 2.09M - | 2.11M 0.81% | ||
accumulated other comprehensive income loss | 2.91M - | 10.94M 275.53% | 5.04M 53.93% | 3.54M 29.72% | 4.95M 39.80% | 9.33M 88.45% | 11.27M 20.69% | 5.56M 50.66% | 4.90M 11.78% | 3.57M 27.23% | 3.75M 4.96% | 3.65M 2.48% | 2.74M 24.89% | 3.10M 13.20% | 3.06M 1.48% | 3.33M 9.02% | 2.49M 25.46% | -286K 111.50% | -151K 47.20% | -64K 57.62% | -1.02M 1,500% | -503K 50.88% | -542K 7.75% | -1.49M 175.46% | -216K 85.53% | -4.87M 2,153.24% | -2.31M 52.54% | -1.44M 37.62% | -801K 44.41% | -856K 6.87% | -861K 0.58% | -875K 1.63% | -917K 4.80% | -1.03M 12.43% | -1.07M 3.39% | -1.06M 0.56% | -984 99.91% | -935K 94,920.33% | -967K 3.42% | -944K 2.38% | -817K 13.45% | 1.75M - | |||
cash and cash equivalents | 15.98M - | 12.98M 18.79% | 22.03M 69.74% | 186.59M 747.09% | 167.34M 10.32% | 165.77M 0.94% | 181.61M 9.56% | 93.77M 48.37% | 200.22M 113.52% | 113.20M 43.46% | 61.35M 45.80% | 124.11M 102.31% | 141.05M 13.64% | 10.64M 92.46% | 172.63M 1,522.28% | 32.74M 81.03% | 201.66M 515.97% | 51.02M 74.70% | 956.93M 1,775.44% | 115.56M 87.92% | 718.38M 521.65% | 1.43B 98.88% | 1.33B 6.76% | 1.10B 17.44% | 1.01B 8.02% | 738.81M 26.96% | 809.88M 9.62% | 456.92M 43.58% | 47.62M 89.58% | 31.85M 33.11% | 21.86M 31.36% | 23.43M 7.17% | 19.52M 16.68% | 14.99M 23.20% | 5.28M 64.78% | 4.12M 22.05% | 45.01K 98.91% | 282.67M 627,960.70% | 219.04M 22.51% | 19.27M 91.20% | 22.95M 19.09% | 84K 99.63% | 226.93M 270,057.14% | 219.64M 3.21% | |
cash and short term investments | 15.98M - | 25.25M 58.03% | 22.03M 12.77% | 186.59M 747.09% | 167.34M 10.32% | 177.22M 5.91% | 181.61M 2.47% | 187.30M 3.13% | 200.22M 6.90% | 113.20M 43.46% | 106.95M 5.52% | 124.11M 16.05% | 141.05M 13.64% | 159.37M 12.99% | 172.63M 8.32% | 202.26M 17.17% | 201.66M 0.30% | 291.89M 44.74% | 1.02B 248.33% | 1.11B 9.36% | 764.57M 31.24% | 1.50B 96.38% | 1.39B 7.26% | 1.15B 17.44% | 1.07B 6.93% | 771.69M 27.87% | 809.88M 4.95% | 795.07M 1.83% | 411.19M 48.28% | 339.21M 17.51% | 301.83M 11.02% | 323.21M 7.08% | 341.11M 5.54% | 204.00M 40.20% | 147.94M 27.48% | 121.41M 17.93% | 211.87M 74.51% | 282.67M 33.41% | 219.04M 22.51% | 190.50M 13.03% | 170.31M 10.60% | -110.69M 164.99% | 226.93M 305.02% | 219.64M 3.21% | |
common stock | 21K - | 21K 0% | 21K 0% | 20K 4.76% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | 28K 33.33% | 21K 25% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 20K 4.76% | 19K 5% | 17K 10.53% | 17K 0% | 16K 5.88% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17 99.90% | 17K 99,900% | 17K 0% | 18K 5.88% | 18K 0% | 18.12M 100,577.78% | 19K - | ||
deferred revenue | 116K - | 2.08M 1,697.41% | 92K 95.59% | 114K 23.91% | 150K 31.58% | 67K 55.33% | 2.08M 3,008.96% | 2.08M 0% | 216.56M 10,296.74% | -577K 100.27% | 4.95M 958.06% | -1.50M 130.40% | 123.89M 8,331.96% | 4.68M 96.22% | 1.07M - | 173K 83.91% | 75K 56.65% | 1.70M 2,166.67% | 2.45M 44.12% | 3.29M 34.12% | 2.81M 14.55% | 939K 66.56% | 2.23M 137.49% | 2.14M 4.08% | 4.35M 103.55% | 11.02M 153.17% | 5.40M 50.98% | 29.43M 444.69% | 25.11M 14.70% | 17.15M 31.70% | 12.01M 29.98% | 11.00M 8.42% | 10.50M 4.48% | 10.58M 0.77% | 9.55M 9.80% | 355K 96.28% | 257K 27.61% | 11.39M 4,330.74% | 4.34M 61.86% | 1.22M 71.86% | 1.20M - | 1.15M 3.68% | |||
deferred revenue non current | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0.10% | 2.08M 0% | 3.52M - | 3M 14.89% | 32.94M - | 64.60M - | 59.09M - | 7.43M - | 5.54M 25.46% | 30.61M 452.92% | 15.14M - | -46.40M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10M - | 1.15M 4.83% | 1.10M 4.08% | 1.21M 9.96% | 2.79M 129.98% | 2.80M 0.18% | 3.06M 9.37% | 291K 90.49% | -22.38M - | -16.08M 28.17% | 9.61M - | 694K 92.78% | 3.76M 441.93% | 7.33M 94.87% | 21.77M 197.03% | 23.34M 7.22% | 13.51M 42.13% | 64.60M 378.22% | 56.81M 12.05% | 60.05M 5.70% | 63.03M 4.95% | 62.42M 0.96% | 39.48M 36.75% | 42.67M 8.08% | 29.83M 30.09% | 30.61M 2.62% | 30.01M 1.98% | 27.66M 7.81% | 31.93M 15.40% | 77.47M 142.66% | 30.13M - | 46.40M 54.02% | |||||||||||||
goodwill | 65.34M - | 12.24M 81.27% | 64.15M 424.18% | 63.55M 0.93% | 62.96M 0.93% | 12.24M 80.56% | 61.77M 404.76% | 12.24M 80.19% | 60.59M 395.06% | 285.82M 371.77% | 72.36M 74.68% | 279.79M 286.67% | 276.91M 1.03% | 72.21M 73.92% | 271.49M 275.99% | 72.21M 73.40% | 314.54M 335.61% | 85.96M 72.67% | 307.96M 258.26% | 85.96M 72.09% | 306.44M 256.49% | 303.10M 1.09% | 300.61M 0.82% | 309.78M 3.05% | 305.68M 1.32% | 300.86M 1.58% | 318.66M 5.92% | 326.72M 2.53% | 784.99M 140.27% | 774.30M 1.36% | 762.52M 1.52% | 190.18M 75.06% | 735.00M 286.47% | 720.91M 1.92% | 709.57M 1.57% | 698.23M 1.60% | 448.13M 35.82% | 439.59M 1.91% | 431.05M 1.94% | 418.61M 2.89% | 103.37M 75.31% | 105.25M - | |||
goodwill and intangible assets | 69.91M - | 69.31M 0.85% | 68.72M 0.86% | 68.12M 0.86% | 67.53M 0.87% | 66.94M 0.88% | 70.37M 5.13% | 69.78M 0.84% | 69.14M 0.91% | 294.37M 325.76% | 308.64M 4.85% | 305.78M 0.93% | 302.73M 1.00% | 299.83M 0.96% | 294.45M 1.79% | 292.51M 0.66% | 334.07M 14.21% | 331.24M 0.85% | 328.40M 0.86% | 323.17M 1.59% | 337.90M 4.56% | 334.12M 1.12% | 340.62M 1.94% | 345.19M 1.34% | 325.77M 5.63% | 311.24M 4.46% | 329.27M 5.79% | 337.55M 2.52% | 795.97M 135.81% | 784.75M 1.41% | 773.16M 1.48% | 763.30M 1.28% | 745.11M 2.38% | 731.03M 1.89% | 719.84M 1.53% | 708.42M 1.59% | 458.31M 35.31% | 450.02M 1.81% | 441.83M 1.82% | 425.21M 3.76% | 470.27M 10.60% | 8.19M 98.26% | 388.41M 4,644.83% | 380.15M 2.13% | |
intangible assets | 4.57M - | 57.08M 1,148.65% | 4.57M 92.00% | 4.57M 0.02% | 4.57M 0% | 54.70M 1,097.39% | 8.60M 84.28% | 57.54M 569.21% | 8.55M 85.13% | 8.55M 0.09% | 236.28M 2,664.84% | 233.42M 1.21% | 25.82M 88.94% | 227.62M 781.53% | 22.96M 89.91% | 220.30M 859.41% | 19.53M 91.14% | 245.28M 1,156.15% | 20.44M 91.67% | 237.21M 1,060.69% | 31.46M 86.74% | 31.02M 1.39% | 40.01M 28.96% | 35.41M 11.49% | 20.09M 43.27% | 10.38M 48.33% | 10.61M 2.17% | 10.83M 2.15% | 10.98M 1.34% | 10.45M 4.81% | 10.64M 1.79% | 573.12M 5,287.48% | 10.11M 98.24% | 10.12M 0.11% | 10.27M 1.44% | 10.19M 0.72% | 10.18M 0.11% | 10.43M 2.45% | 10.78M 3.37% | 6.60M 38.77% | 366.90M 5,457.36% | 8.19M 97.77% | 274.90M - | ||
inventory | 1.39M - | 1.95M 40.01% | 817K 58.08% | 1.07M 31.09% | 269K 74.88% | 2.82M 948.70% | 802K 71.57% | 1.22M 52.24% | 1.63M 33.74% | 1.75M 7.16% | 3.83M 119.14% | 4.03M 5.01% | 1.92M 52.25% | 7.63M 296.72% | 6.81M 10.75% | 5.01M 26.46% | 4.37M 12.66% | 10.53M 140.82% | 9.52M 9.60% | 8.14M 14.54% | 7.12M 12.44% | 11.90M 67.11% | 9.64M 19.04% | 6.57M 31.88% | 7.30M 11.13% | 7.32M 0.33% | 3.70M 49.43% | 13.43M 262.78% | 26.49M 97.22% | 36.93M 39.43% | 39.95M 8.16% | 33.00M 17.40% | 27.33M 17.18% | 25.61M 6.27% | 24.77M 3.28% | 22.33M 9.88% | 13.29M 40.46% | 14.01M 5.39% | 26.91M 92.03% | 25.39M 5.63% | 23.97M 5.60% | 18.67M - | 16.74M 10.35% | ||
long term debt | 3.07M - | 2.34M 23.84% | 1.59M 32.15% | 193.63M 12,101.07% | 195.91M 1.18% | 198.22M 1.18% | 200.57M 1.18% | 202.95M 1.19% | 205.37M 1.19% | 204.65M 0.35% | 242.04M 18.27% | 32.14M 86.72% | 29.56M 8.01% | 26.95M 8.85% | 24.29M 9.85% | 21.60M 11.10% | 18.86M 12.68% | 16.08M 14.75% | 595.91M 3,606.38% | 602.84M 1.16% | 609.86M 1.17% | 616.99M 1.17% | 624.21M 1.17% | 631.53M 1.17% | 648.93M 2.75% | 444.43M 31.51% | 449.67M 1.18% | 454.97M 1.18% | 447.94M 1.55% | 352.31M 21.35% | 315.32M 10.50% | 328.36M 4.13% | 336.21M 2.39% | 176.54M 47.49% | 27.09M 84.66% | 34.89M 28.81% | 10.34M 70.38% | 11.18M 8.19% | 10.99M 1.72% | 5.83M 46.94% | 5.75M 1.32% | 6.42M - | 6.27M 2.31% | ||
long term investments | -1.13M - | -1.16M 3.11% | -1.57M 35.57% | 2.92M - | 34.00M 1,064.65% | 31.83M 6.38% | 29.73M 6.59% | 28.12M 5.42% | 18.73M 33.38% | 17.34M 7.44% | 8.35M 51.87% | 7.26M 12.98% | 6.01M 17.19% | 5.14M 14.58% | 6.44M 25.33% | -4.19M - | -5.37M - | -15.19M 182.74% | -17.93M 18.02% | -20.45M 14.09% | -25.61M 25.21% | -16.32M 36.27% | -17.57M 7.67% | -11.43M 34.98% | 47.16M - | 48.32M 2.46% | 10.74M - | 11.91M 10.86% | |||||||||||||||||
net debt | -6.87M - | -7.21M 4.92% | -19.33M 168.16% | 7.38M 138.18% | 28.91M 291.68% | 32.80M 13.47% | 18.96M 42.20% | 109.18M 475.91% | 5.15M 95.28% | 91.45M 1,674.73% | 146.01M 59.66% | 86M 41.10% | 71.86M 16.44% | 205.11M 185.42% | 46.00M 77.57% | 188.82M 310.45% | 22.87M 87.89% | 176.52M 671.92% | -150.65M 185.34% | 700.42M 564.95% | -82.08M 111.72% | -784.95M 856.27% | -680.75M 13.27% | -468.15M 31.23% | -362.60M 22.55% | -294.38M 18.82% | -360.21M 22.36% | -1.94M 99.46% | 406.91M 21,042.36% | 328.07M 19.38% | 295.77M 9.84% | 307.15M 3.85% | 316.74M 3.12% | 163.45M 48.40% | 139.33M 14.75% | 109.77M 21.22% | 87.70M 20.10% | -193.99M 321.19% | -207.37M 6.90% | -12.95M 93.76% | -16.79M 29.68% | -84K 99.50% | -219.35M 261,029.76% | -212.29M 3.22% | |
net receivables | 6.55M - | 5.68M 13.28% | 3.52M 37.97% | 6.33M 79.77% | 12.96M 104.51% | 7.54M 41.80% | 11.08M 46.92% | 11.35M 2.42% | 10.95M 3.48% | 16.55M 51.08% | 13.65M 17.48% | 9.79M 28.27% | 17.91M 82.86% | 7.06M 60.59% | 16.67M 136.21% | 15.82M 5.08% | 29.47M 86.27% | 40.98M 39.06% | 42.00M 2.48% | 46.98M 11.84% | 55.85M 18.89% | 26.61M 52.35% | 20.26M 23.88% | 21.96M 8.39% | 41.75M 90.13% | 46.78M 12.05% | 44.55M 4.75% | 32.91M 26.14% | 59.06M 79.49% | 55.58M 5.90% | 62.85M 13.08% | 70.71M 12.51% | 91.65M 29.60% | 41.80M 54.39% | 63.27M 51.38% | 65.95M 4.24% | 35.04M 46.87% | 29.19M 16.70% | 27.99M 4.09% | 39.19M 39.98% | 39.31M 0.32% | 37.48M - | 34.32M 8.44% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 959K - | 521K 45.67% | 2.22M 325.53% | 4.53M 104.15% | 4.60M 1.57% | 2.41M 47.62% | 2.63M 9.43% | 10.46M 296.89% | 2.77M 73.53% | 1.56M 43.57% | 2.12M 35.85% | 136.66M 6,340.34% | 2.17M 98.41% | 641K 70.53% | 1.07M 67.24% | 1.11M 3.73% | 1.51M 36.15% | 5.65M 272.99% | 12.82M 126.97% | 25.34M 97.70% | 20.42M 19.42% | 9.23M 54.80% | 5.67M 38.53% | 5.04M 11.16% | 4.73M 6.05% | 4.94M 4.35% | 5.49M 11.11% | 3.19M 41.87% | 3.82M 19.77% | 5.71M 49.35% | 6.27M 9.85% | 5.16M 17.69% | 4.67M 9.49% | 4.66M 0.32% | 7.80M 67.61% | 10.75M 37.70% | 3.40M 68.37% | 2.33M 31.42% | 2.77M 18.83% | 2.68M 3.25% | 3.84M 43.25% | 29.17M - | 38.69M 32.61% | ||
other current liabilities | 4.21M - | 9.48M 124.92% | 299K 96.84% | 409K 36.79% | 172K 57.95% | 10.30M 5,888.37% | -3.72M 136.13% | 9.73M 361.41% | -207.08M 2,228.96% | 5.29M 102.55% | 5.70M 7.80% | 6.58M 15.57% | -118.80M 1,904.42% | 111K 100.09% | 86K 22.52% | 5.43M 6,218.60% | 4.53M 16.64% | 15.95M 252.10% | 407.09M 2,452.26% | 576.10M 41.52% | 29.15M 94.94% | 137.38M 371.34% | 66.53M 51.57% | 17.44M 73.79% | 11.20M 35.77% | 11.24M 0.31% | -312K 102.78% | 11.20M 3,689.74% | 60.30M 438.38% | 53.62M 11.08% | 15.76M 70.61% | 14.83M 5.88% | 22.22M 49.82% | 7.32M 67.04% | 6.04M 17.53% | 11.48M 90% | 21.04M 83.34% | 15.04M 28.50% | 448K 97.02% | 916K 104.46% | 256K 72.05% | 16.20M - | 20.42M 26.05% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.06M - | 1.62M 82.16% | 1.51M 6.31% | 5.09M 236.13% | 4.86M 4.58% | 958K 80.27% | 206K 78.50% | 3.00M 1,353.88% | 2.55M 14.72% | 70K 97.26% | 603K 761.43% | 1.74M 189.22% | 1.74M 0% | 5.03M 188.30% | 1.67M 66.83% | 2.03M 21.58% | 4.86M 139.60% | 894K 81.60% | 4.83M 440.16% | 499K 89.67% | 5.84M 1,070.94% | 11.97M 104.88% | 18.91M 57.98% | 19.18M 1.41% | 9.54M 50.25% | 17.59M 84.34% | 23.63M 34.34% | 25.13M 6.34% | 18.70M 25.58% | 19.95M 6.67% | 20.46M 2.54% | 3.10M 84.87% | 23.25M 651.28% | 31.03M 33.43% | 37.27M 20.13% | 39.70M 6.51% | 17.22M 56.63% | 16.38M 4.88% | 15.88M 3.05% | 20.74M 30.63% | 21.53M 3.81% | 129.34M - | 228.15M 76.39% | ||
other non current liabilities | 19.91M - | 13.89M 30.23% | 13.36M 3.79% | 14.14M 5.78% | 10.06M 28.86% | 9.57M 4.84% | 12.05M 25.92% | 7.94M 34.11% | 3.33M 58.07% | 4.47M 34.17% | -237.50M 5,415.58% | -27.80M 88.30% | -25.96M 6.61% | -23.00M 11.41% | -19.52M 15.13% | -15.71M 19.53% | 13.51M 185.99% | 7.51M 44.39% | 9.71M 29.26% | 10.04M 3.40% | 7.78M 22.54% | 20.64M 165.38% | 26.50M 28.39% | 25.91M 2.22% | -4.12M 115.91% | 37.38M 1,006.89% | 43.55M 16.50% | 38.84M 10.81% | -24.48M 163.03% | 44.35M 281.15% | 41.90M 5.53% | 33.91M 19.06% | -19.64M 157.90% | 53.39M 371.92% | 28.89M 45.90% | 28.80M 0.28% | -5.19M 118.03% | 24.64M 574.43% | 25.17M 2.16% | 47.19M 87.47% | 15.56M 67.03% | 36.10M - | 82.65M 128.95% | ||
othertotal stockholders equity | 718.02M - | 723.28M 0.73% | 726.76M 0.48% | 707.18M 2.69% | 680.66M 3.75% | 684.36M 0.54% | 692.76M 1.23% | 697.06M 0.62% | 701.48M 0.63% | 783.89M 11.75% | 789.32M 0.69% | 794.71M 0.68% | 799.22M 0.57% | 804.05M 0.60% | 808.67M 0.57% | 815.32M 0.82% | 817.06M 0.21% | 824.84M 0.95% | 874.18M 5.98% | 883.48M 1.06% | 791.11M 10.45% | 643.32M 18.68% | 619.25M 3.74% | 444.59M 28.21% | 367.33M 17.38% | 295.94M 19.43% | 304.40M 2.86% | 313.06M 2.84% | 318.36M 1.69% | 336.62M 5.74% | 346.58M 2.96% | 358.42M 3.42% | 822.10M 129.37% | 325.37M 60.42% | 335.47M 3.11% | 348.99M 4.03% | 597.04M 71.07% | 154.42M 74.13% | 170.74M 10.57% | 181.50M 6.30% | 198.70M 9.47% | -18.12M 109.12% | 775.20M 4,377.66% | 309.34M 60.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 867K - | 690K 20.42% | 619K 10.29% | 551K 10.99% | 486K 11.80% | 440K 9.47% | 405K 7.95% | 355K 12.35% | 372K 4.79% | 567K 52.42% | 1.18M 108.29% | 1.83M 54.61% | 1.82M 0.38% | 1.90M 4.34% | 1.88M 1.21% | 3.53M 88.05% | 4.21M 19.46% | 4.12M 2.21% | 4.19M 1.65% | 4.41M 5.25% | 5.37M 21.90% | 5.58M 3.78% | 17.23M 209.09% | 16.69M 3.14% | 10.35M 37.97% | 16.32M 57.64% | 17.57M 7.67% | 11.43M 34.98% | 22.73M 98.97% | 25.56M 12.44% | 23.88M 6.56% | 48.45M 102.86% | 32.75M 32.40% | 31.40M 4.11% | 39.74M 26.56% | 46.55M 17.13% | 15.01M 67.76% | 15.61M 4.00% | 15.15M 2.91% | 9.80M 35.32% | 9.46M 3.53% | 25.46M - | 25.19M 1.05% | ||
retained earnings | -671.34M - | -669.24M 0.31% | -667.65M 0.24% | -666.37M 0.19% | -659.32M 1.06% | -658.56M 0.11% | -635.00M 3.58% | -410.46M 35.36% | -402.01M 2.06% | -395.40M 1.64% | -401.17M 1.46% | -428.00M 6.69% | -431.13M 0.73% | -408.40M 5.27% | -402.34M 1.48% | -393.91M 2.09% | -400.92M 1.78% | -327.40M 18.34% | -254.24M 22.35% | -183.91M 27.66% | -229.20M 24.62% | 437.14M 290.73% | 422.72M 3.30% | 407.47M 3.61% | 400.11M 1.81% | 370.81M 7.32% | 392.89M 5.96% | 386.19M 1.71% | 391.95M 1.49% | 410.06M 4.62% | 440.78M 7.49% | 454.51M 3.11% | 449.09M 1.19% | 468.84M 4.40% | 467.94M 0.19% | 468.35M 0.09% | 450.86K 99.90% | 492.81M 109,204.18% | 495.10M 0.46% | 484.83M 2.07% | 503.02M 3.75% | 530.07M - | |||
short term debt | 9.11M - | 5.77M 36.67% | 2.70M 53.23% | 337K 87.51% | 334K 0.89% | 348K 4.19% | 1.64M 370.69% | 1.30M 20.63% | 934K 28.15% | 577K 38.22% | 207.36M 35,838.13% | 210.12M 1.33% | 212.91M 1.33% | 215.75M 1.33% | 218.63M 1.34% | 221.56M 1.34% | 224.53M 1.34% | 227.55M 1.34% | 210.37M 7.55% | 213.14M 1.32% | 26.43M 87.60% | 26.76M 1.22% | 27.09M 1.24% | 926K 96.58% | 1.24M 34.13% | 1.48M 19.40% | 1.73M 16.52% | 1.03M 40.45% | 6.59M 540.72% | 7.61M 15.43% | 2.32M 69.51% | 2.23M 4.05% | 46K 97.93% | 1.90M 4,034.78% | 117.53M 6,079.02% | 78.99M 32.79% | 77.41M 2.00% | 77.49M 0.11% | 680K 99.12% | 497K 26.91% | 410K 17.51% | 1.17M - | 1.09M 6.68% | ||
short term investments | 4.34M - | 12.28M 182.83% | 7.49M 38.98% | 5.92M 20.89% | 7.13M 20.39% | 11.46M 60.65% | 73.37M 540.29% | 93.53M 27.47% | 102.79M 9.90% | 81.91M 20.32% | 45.60M 44.32% | 37.53M 17.69% | 122.30M 225.82% | 148.73M 21.62% | 112.40M 24.43% | 169.52M 50.81% | 181.04M 6.80% | 240.86M 33.04% | 59.80M 75.17% | 996.31M 1,566.18% | 46.19M 95.36% | 72.74M 57.48% | 60.38M 17.00% | 49.86M 17.42% | 58.34M 17.01% | 32.88M 43.64% | 694.72M 2,012.97% | 338.15M 51.33% | 363.57M 7.52% | 307.35M 15.46% | 279.97M 8.91% | 299.78M 7.08% | 321.59M 7.27% | 189.01M 41.23% | 142.66M 24.52% | 117.29M 17.78% | 166.86K 99.86% | 193.94M 116,124.59% | 190.60M 1.72% | 171.23M 10.16% | 147.35M 13.94% | -110.77M 175.17% | 156.02M - | ||
tax assets | 1.57M - | 1.57M 0% | 1.57M 0% | 258K - | 3.06M 1,085.66% | 206.42M 6,648.05% | 216.56M 4.91% | 157.26M 27.38% | 161.08M 2.43% | 133.49M 17.13% | 123.89M 7.19% | 141.01M 13.82% | 138.84M 1.54% | 134.94M 2.81% | 84.42M 37.44% | 69.37M 17.83% | 44.59M 35.73% | 32.44M 27.24% | 46.52M 43.41% | 9.61M 79.33% | 694K 92.78% | 3.76M 441.93% | 25.61M 580.88% | 26.36M 2.93% | 26.41M 0.20% | 27.03M 2.33% | 24.32M 10.01% | 27.43M 12.80% | 27.88M 1.64% | 26.73M 4.14% | 35.52M 32.91% | 35.66M 0.37% | 35.65M 0.00% | 35.50M 0.43% | 8.53M 75.97% | 875K 89.74% | 8.53M 874.86% | 8.53M 0% | 46.06M 440.00% | 190K - | 78K 58.95% | ||||
tax payables | 114.00M - | 47.45M 58.37% | 16.57M 65.08% | 674K - | 5.80M - | 3.78M 34.79% | 9.70M 156.56% | 11.39M - | 4.34M 61.86% | 9.20M - | 2.09M 77.26% | 2.11M 0.81% | |||||||||||||||||||||||||||||||||
total assets | 104.71M - | 105.47M 0.72% | 99.85M 5.33% | 272.28M 172.70% | 258.03M 5.23% | 263.22M 2.01% | 304.76M 15.78% | 521.70M 71.18% | 533.93M 2.34% | 613.44M 14.89% | 616.80M 0.55% | 600.87M 2.58% | 601.59M 0.12% | 629.72M 4.68% | 640.02M 1.64% | 662.34M 3.49% | 671.02M 1.31% | 754.67M 12.47% | 1.86B 146.24% | 2.11B 13.32% | 1.26B 40.13% | 1.91B 51.81% | 1.80B 5.86% | 1.55B 14.12% | 1.47B 5.05% | 1.19B 19.29% | 1.24B 4.81% | 1.25B 0.36% | 1.36B 9.21% | 1.30B 4.93% | 1.26B 3.00% | 1.27B 1.38% | 1.30B 2.18% | 1.11B 15.08% | 1.08B 2.61% | 1.05B 2.39% | 762.67M 27.41% | 811.08M 6.35% | 758.11M 6.53% | 769.21M 1.46% | 833.06M 8.30% | -102.50M 112.30% | 866.40M 945.26% | 954.87M 10.21% | |
total current assets | 24.88M - | 33.40M 34.25% | 28.59M 14.42% | 198.52M 594.49% | 185.16M 6.73% | 191.71M 3.54% | 196.72M 2.61% | 210.32M 6.91% | 215.57M 2.50% | 133.06M 38.28% | 126.56M 4.88% | 140.69M 11.16% | 163.05M 15.89% | 174.70M 7.14% | 197.18M 12.87% | 224.20M 13.71% | 237.02M 5.72% | 349.05M 47.27% | 1.48B 324.14% | 1.75B 17.88% | 870.54M 50.12% | 1.57B 80.11% | 1.44B 8.01% | 1.18B 17.97% | 1.12B 5.03% | 830.73M 26.07% | 863.62M 3.96% | 857.74M 0.68% | 500.56M 41.64% | 437.43M 12.61% | 410.90M 6.06% | 432.08M 5.15% | 464.75M 7.56% | 276.07M 40.60% | 243.78M 11.69% | 220.43M 9.58% | 263.60M 19.58% | 328.19M 24.50% | 276.71M 15.69% | 257.76M 6.85% | 237.43M 7.89% | -110.69M 146.62% | 312.26M 382.11% | 309.39M 0.92% | |
total current liabilities | 28.94M - | 21.00M 27.42% | 18.62M 11.35% | 18.43M 1.01% | 22.78M 23.58% | 18.16M 20.29% | 17.95M 1.15% | 16.25M 9.45% | 20.84M 28.20% | 12.24M 41.26% | 220.35M 1,700.22% | 226.13M 2.62% | 227.13M 0.44% | 227.00M 0.06% | 225.84M 0.51% | 231.68M 2.59% | 238.87M 3.10% | 246.98M 3.40% | 632.85M 156.24% | 793.34M 25.36% | 82.25M 89.63% | 186.78M 127.09% | 108.98M 41.65% | 35.70M 67.25% | 17.00M 52.37% | 20.44M 20.21% | 31.37M 53.49% | 42.30M 34.84% | 100.11M 136.67% | 95.81M 4.30% | 52.50M 45.20% | 36.30M 30.86% | 41.66M 14.79% | 42.58M 2.19% | 167.85M 294.22% | 135.24M 19.43% | 98.81M 26.94% | 98.93M 0.12% | 29.39M 70.29% | 18.87M 35.80% | 16.78M 11.05% | 9.20M 45.20% | 18.57M 101.86% | 24.77M 33.43% | |
total debt | 9.11M - | 5.77M 36.67% | 2.70M 53.23% | 193.97M 7,089.33% | 196.24M 1.17% | 198.57M 1.18% | 200.57M 1.01% | 202.95M 1.19% | 205.37M 1.19% | 204.65M 0.35% | 207.36M 1.32% | 210.12M 1.33% | 212.91M 1.33% | 215.75M 1.33% | 218.63M 1.34% | 221.56M 1.34% | 224.53M 1.34% | 227.55M 1.34% | 806.28M 254.34% | 815.98M 1.20% | 636.30M 22.02% | 643.74M 1.17% | 651.30M 1.17% | 631.53M 3.03% | 648.93M 2.75% | 444.43M 31.51% | 449.67M 1.18% | 454.97M 1.18% | 454.53M 0.10% | 359.92M 20.81% | 317.64M 11.75% | 330.58M 4.08% | 336.26M 1.72% | 178.44M 46.93% | 144.61M 18.96% | 113.89M 21.25% | 87.75M 22.95% | 88.68M 1.06% | 11.67M 86.84% | 6.33M 45.77% | 6.17M 2.59% | 7.58M - | 7.36M 2.98% | ||
total investments | 4.34M - | 12.28M 182.83% | 7.49M 38.98% | 5.92M 20.89% | 7.13M 20.39% | 11.46M 60.65% | 107.37M 836.97% | 125.35M 16.75% | 132.52M 5.72% | 110.03M 16.97% | 64.34M 41.53% | 54.87M 14.71% | 130.64M 138.07% | 156.00M 19.41% | 118.42M 24.09% | 174.66M 47.49% | 187.48M 7.34% | 240.86M 28.48% | 59.80M 75.17% | 996.31M 1,566.18% | 46.19M 95.36% | 72.74M 57.48% | 60.38M 17.00% | 49.86M 17.42% | 58.34M 17.01% | 32.88M 43.64% | 694.72M 2,012.97% | 338.15M 51.33% | 363.57M 7.52% | 307.35M 15.46% | 279.97M 8.91% | 299.78M 7.08% | 321.59M 7.27% | 189.01M 41.23% | 142.66M 24.52% | 117.29M 17.78% | 166.86K 99.86% | 193.94M 116,124.59% | 190.60M 1.72% | 204.32M 7.20% | 195.68M 4.23% | -110.77M 156.61% | 10.74M 109.70% | 11.91M 10.86% | |
total liabilities | 55.10M - | 40.47M 26.55% | 36.76M 9.16% | 229.50M 524.30% | 233.62M 1.80% | 230.83M 1.20% | 235.71M 2.11% | 229.52M 2.63% | 229.54M 0.01% | 221.36M 3.56% | 224.88M 1.59% | 230.47M 2.49% | 230.73M 0.11% | 230.94M 0.09% | 230.62M 0.14% | 237.57M 3.02% | 252.37M 6.23% | 257.49M 2.03% | 1.24B 380.98% | 1.41B 13.55% | 699.89M 50.23% | 834.01M 19.16% | 760.38M 8.83% | 696.89M 8.35% | 702.08M 0.74% | 524.02M 25.36% | 547.93M 4.56% | 549.63M 0.31% | 652.76M 18.76% | 549.28M 15.85% | 469.77M 14.48% | 461.59M 1.74% | 479.75M 3.94% | 311.99M 34.97% | 273.92M 12.20% | 234.31M 14.46% | 165.18M 29.50% | 164.76M 0.26% | 93.21M 43.42% | 103.81M 11.37% | 130.71M 25.91% | 9.20M 92.96% | 91.21M 891.70% | 113.69M 24.65% | |
total liabilities and stockholders equity | 104.71M - | 105.47M 0.72% | 99.85M 5.33% | 272.28M 172.70% | 258.03M 5.23% | 263.22M 2.01% | 304.76M 15.78% | 521.70M 71.18% | 533.93M 2.34% | 613.44M 14.89% | 616.80M 0.55% | 600.87M 2.58% | 601.59M 0.12% | 629.72M 4.68% | 640.02M 1.64% | 662.34M 3.49% | 671.02M 1.31% | 754.67M 12.47% | 1.86B 146.24% | 2.11B 13.32% | 1.26B 40.13% | 1.91B 51.81% | 1.80B 5.86% | 1.55B 14.12% | 1.47B 5.05% | 1.19B 19.29% | 1.24B 4.81% | 1.25B 0.36% | 1.36B 9.21% | 1.30B 4.93% | 1.26B 3.00% | 1.27B 1.38% | 1.30B 2.18% | 1.11B 15.08% | 1.08B 2.61% | 1.05B 2.39% | 762.67M 27.41% | 811.08M 6.35% | 758.11M 6.53% | 769.21M 1.46% | 833.06M 8.30% | -102.50M 112.30% | 866.40M 945.26% | 954.87M 10.21% | |
total non current assets | 79.83M - | 72.07M 9.73% | 71.26M 1.12% | 73.76M 3.51% | 72.87M 1.21% | 71.51M 1.87% | 108.04M 51.08% | 311.38M 188.21% | 318.36M 2.24% | 480.38M 50.89% | 490.24M 2.05% | 460.17M 6.13% | 438.53M 4.70% | 455.02M 3.76% | 442.85M 2.68% | 438.14M 1.06% | 434M 0.94% | 405.62M 6.54% | 377.81M 6.85% | 360.52M 4.58% | 390.26M 8.25% | 346.09M 11.32% | 359.53M 3.88% | 364.37M 1.35% | 345.66M 5.14% | 355.19M 2.76% | 379.31M 6.79% | 389.71M 2.74% | 861.73M 121.12% | 857.69M 0.47% | 845.38M 1.44% | 841.57M 0.45% | 836.63M 0.59% | 829.12M 0.90% | 832.50M 0.41% | 830.17M 0.28% | 499.07M 39.88% | 482.88M 3.24% | 481.39M 0.31% | 511.45M 6.24% | 595.63M 16.46% | 8.19M 98.63% | 554.15M 6,669.44% | 645.48M 16.48% | |
total non current liabilities | 26.16M - | 19.46M 25.60% | 18.14M 6.81% | 211.07M 1,063.54% | 210.84M 0.11% | 212.67M 0.87% | 217.76M 2.39% | 213.27M 2.06% | 208.70M 2.14% | 209.12M 0.20% | 4.54M 97.83% | 4.34M 4.30% | 3.60M 17.00% | 3.95M 9.63% | 4.78M 20.89% | 5.89M 23.37% | 13.51M 129.26% | 10.51M 22.18% | 605.62M 5,661.78% | 612.88M 1.20% | 617.64M 0.78% | 647.24M 4.79% | 651.40M 0.64% | 661.20M 1.50% | 685.07M 3.61% | 503.58M 26.49% | 516.56M 2.58% | 507.32M 1.79% | 552.65M 8.93% | 453.48M 17.95% | 417.27M 7.98% | 425.29M 1.92% | 438.09M 3.01% | 269.41M 38.50% | 106.07M 60.63% | 99.07M 6.60% | 66.37M 33.00% | 65.83M 0.82% | 63.83M 3.05% | 84.94M 33.09% | 113.92M 34.12% | 72.64M - | 88.92M 22.40% | ||
total stockholders equity | 49.61M - | 65.00M 31.02% | 64.17M 1.28% | 44.37M 30.85% | 26.32M 40.69% | 35.15M 33.55% | 69.05M 96.46% | 292.18M 323.13% | 304.39M 4.18% | 392.08M 28.81% | 391.92M 0.04% | 370.39M 5.49% | 370.85M 0.12% | 398.78M 7.53% | 409.41M 2.67% | 424.76M 3.75% | 418.65M 1.44% | 497.18M 18.76% | 619.81M 24.67% | 699.52M 12.86% | 560.91M 19.81% | 1.08B 92.54% | 1.04B 3.57% | 850.58M 18.33% | 767.23M 9.80% | 661.90M 13.73% | 695.00M 5.00% | 697.82M 0.41% | 709.52M 1.68% | 745.84M 5.12% | 786.52M 5.45% | 812.07M 3.25% | 821.63M 1.18% | 793.19M 3.46% | 802.37M 1.16% | 816.30M 1.74% | 597.49M 26.81% | 646.32M 8.17% | 664.89M 2.87% | 665.40M 0.08% | 700.91M 5.34% | 18.12M 97.41% | 775.20M 4,177.66% | 841.18M 8.51% |
All numbers in USD (except ratios and percentages)