COM:NEKTAR
Nektar Therapeutics
- Stock
Last Close
1.01
22/11 21:00
Market Cap
244.75M
Beta: -
Volume Today
4.63M
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 9.12M - | 3.06M 66.39% | 7.44M 142.72% | 5.43M 27.01% | 2.70M 50.20% | 5.02M 85.87% | 2.83M 43.61% | 2.28M 19.56% | 2.36M 3.69% | 2.35M 0.59% | 2.33M 0.89% | 7.12M 205.76% | 2.82M 60.44% | 6.95M 146.84% | 6.24M 10.21% | 8.56M 37.21% | 4.78M 44.16% | 11.38M 137.87% | 10.67M 6.16% | 7.49M 29.79% | 5.85M 21.88% | 11.01M 88.11% | 9.35M 15.13% | 21.96M 135.00% | 19.23M 12.43% | 21.79M 13.28% | 19.25M 11.67% | 15.48M 19.55% | 22.14M 42.98% | 22.43M 1.33% | 19.70M 12.18% | 23.66M 20.10% | 9.75M 58.80% | 12.62M 29.44% | 12.35M 2.15% | 5.33M 56.84% | 12.98M 143.57% | 3.70M 71.53% | 2.62M 29.14% | 3.29M 25.54% | 9.85M 199.51% | 8.76M 11.08% | 6.47M 26.06% | 8.58M 32.46% | |
accumulated other comprehensive income loss | -1.18M - | -940K 20.41% | -887K 5.64% | -1.18M 32.81% | -1.57M 33.02% | -1.28M 18.57% | -1.50M 17.40% | -1.82M 21.56% | -2.17M 19.17% | -1.83M 15.44% | -2.02M 10.03% | -1.96M 2.82% | -2.36M 20.44% | -1.85M 21.75% | -1.66M 10.11% | -1.91M 14.74% | -2.11M 10.70% | -2.80M 32.45% | -4.00M 43.13% | -5.38M 34.38% | -6.32M 17.44% | -2.72M 57.00% | -788K 70.99% | -1.19M 50.51% | -1.00M 15.26% | -6.88M 584.28% | 715K 110.40% | -1.08M 251.05% | -2.29M 112.50% | -3.12M 35.99% | -3.40M 8.94% | -3.56M 4.79% | -4.16M 16.67% | -6.53M 57.13% | -8.19M 25.40% | -8.17M 0.27% | -6.91M 15.45% | -5.68M 17.75% | -6.45M 13.54% | -6.35M 1.52% | 80K 101.26% | -403K 603.75% | -494K 22.58% | 355K 171.86% | |
cash and cash equivalents | 39.07M - | 32.44M 16.96% | 30.70M 5.38% | 32.01M 4.26% | 12.37M 61.37% | 129.45M 946.92% | 20.88M 83.87% | 18.82M 9.85% | 55.57M 195.29% | 72.55M 30.55% | 55.68M 23.26% | 63.30M 13.68% | 59.64M 5.77% | 23.48M 60.63% | 16.15M 31.22% | 37.97M 135.10% | 4.76M 87.46% | 34.80M 630.89% | 911.13M 2,517.80% | 222.26M 75.61% | 194.91M 12.31% | 106.75M 45.23% | 85.42M 19.98% | 81.22M 4.92% | 96.36M 18.64% | 227.03M 135.60% | 58.21M 74.36% | 55.84M 4.06% | 198.96M 256.28% | 150.16M 24.52% | 152.34M 1.45% | 54.02M 64.54% | 25.22M 53.31% | 67.99M 169.62% | 77.55M 14.05% | 105.76M 36.38% | 88.23M 16.58% | 76.95M 12.78% | 50.73M 34.08% | 64.92M 27.98% | 20.16M 68.95% | 34.74M 72.33% | 13.92M 59.94% | 30.11M 116.30% | |
cash and short term investments | 237.03M - | 284.07M 19.85% | 276.44M 2.69% | 236.64M 14.40% | 237.82M 0.50% | 300.81M 26.48% | 254.66M 15.34% | 267.82M 5.17% | 308.94M 15.36% | 288.32M 6.67% | 274.85M 4.67% | 253.51M 7.77% | 389.10M 53.49% | 358.52M 7.86% | 265.55M 25.93% | 352.57M 32.77% | 296.13M 16.01% | 296.66M 0.18% | 1.82B 514.78% | 1.42B 22.12% | 1.34B 5.99% | 1.39B 3.99% | 1.52B 9.12% | 1.50B 1.30% | 1.32B 11.42% | 1.35B 1.59% | 1.04B 22.85% | 956.01M 7.93% | 1.06B 11.08% | 1.04B 2.31% | 1.00B 3.59% | 921.08M 7.90% | 733.96M 20.32% | 667.02M 9.12% | 619.32M 7.15% | 546.39M 11.78% | 504.98M 7.58% | 456.83M 9.54% | 409.43M 10.37% | 372.66M 8.98% | 303.62M 18.53% | 289.24M 4.74% | 271.24M 6.22% | 244.50M 9.86% | |
common stock | 11K - | 12K 9.09% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 15K 15.38% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | |
deferred revenue | 23.66M - | 23.54M 0.52% | 24.77M 5.20% | 24.63M 0.57% | 24.47M 0.62% | 24.96M 1.99% | 22.99M 7.90% | 20.61M 10.34% | 21.43M 3.96% | 17.24M 19.54% | 16.02M 7.11% | 14.10M 11.95% | 14.35M 1.78% | 24.19M 68.56% | 13.37M 44.72% | 25.49M 90.62% | 18.95M 25.66% | 19.53M 3.07% | 17.99M 7.90% | 15.68M 12.85% | 13.89M 11.38% | 11.09M 20.16% | 9.89M 10.82% | 8.39M 15.16% | 5.52M 34.26% | 3.01M 45.50% | 1.76M 41.57% | 507K 71.14% | 91K 82.05% | ||||||||||||||||
deferred revenue non current | 82.38M - | 76.55M 7.08% | 88.92M 16.16% | 82.90M 6.77% | 76.91M 7.23% | 78.42M 1.96% | 73.96M 5.68% | 68.94M 6.79% | 62.43M 9.45% | 59.59M 4.55% | 60.13M 0.92% | 57.09M 5.07% | 51.89M 9.11% | 51.67M 0.43% | 48.98M 5.20% | 56.23M 14.79% | 19.02M 66.17% | 12.81M 32.66% | 13.78M 7.59% | 11.41M 17.20% | 10.74M 5.84% | 9.34M 13.07% | 8.03M 14.04% | 6.78M 15.57% | 2.55M 62.32% | 2.55M 0% | 2.52M 1.17% | 2.49M 1.19% | 2.46M 1.20% | ||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 76.50M - | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | ||||||||
goodwill and intangible assets | 76.50M - | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | 76.50M 0% | ||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 13.45M - | 12.87M 4.31% | 14.11M 9.63% | 11.70M 17.12% | 12.95M 10.75% | 12.51M 3.40% | 10.12M 19.08% | 10.35M 2.25% | 11.35M 9.60% | 11.25M 0.85% | 10.26M 8.78% | 10.75M 4.79% | 11.11M 3.30% | 13.02M 17.17% | 11.01M 15.43% | 13.65M 24.04% | 10.73M 21.44% | 10.68M 0.48% | 11.88M 11.33% | 13.30M 11.88% | 11.38M 14.40% | 11.78M 3.49% | 13.19M 11.97% | 13.72M 4.03% | 12.66M 7.69% | 14.32M 13.07% | 12.58M 12.12% | 12.89M 2.45% | 15.29M 18.62% | 16.81M 9.91% | 14.62M 13.04% | 15.33M 4.89% | 15.80M 3.07% | 15.38M 2.67% | 16.97M 10.34% | 19.06M 12.30% | 19.20M 0.76% | 20.23M 5.38% | 20.69M 2.24% | 15.13M 26.87% | 16.10M 6.42% | 16.24M 0.85% | 14.46M 10.92% | ||
long term debt | 133.05M - | 132.05M 0.75% | 131.03M 0.78% | 130.34M 0.52% | 129.14M 0.92% | 129.39M 0.19% | 127.89M 1.16% | 1.33M 98.96% | 243.19M 18,116.33% | 245.46M 0.93% | 245.32M 0.05% | 245.15M 0.07% | 245.69M 0.22% | 245.51M 0.07% | 245.39M 0.05% | 244.77M 0.25% | 245.21M 0.18% | 245.64M 0.18% | 246.08M 0.18% | 246.51M 0.18% | 246.95M 0.18% | 342.41M 38.66% | 342.64M 0.07% | 393.36M 14.80% | 142.73M 63.71% | 142.30M 0.30% | 141.63M 0.47% | 139.02M 1.84% | 136.37M 1.91% | 134.56M 1.33% | 131.66M 2.15% | 128.72M 2.23% | 125.74M 2.32% | 122.64M 2.46% | 119.42M 2.63% | 116.14M 2.74% | 112.83M 2.86% | 109.39M 3.05% | 105.82M 3.27% | 102.19M 3.42% | 112.63M 10.21% | 117.86M 4.65% | 107.51M 8.78% | 86.76M 19.30% | |
long term investments | 3.49M - | 45.16M 1,192.87% | 59.60M 31.97% | 57.09M 4.21% | 37.16M 34.91% | 282.28M 659.69% | 619.14M 119.34% | 582.89M 5.86% | 455.87M 21.79% | 276.31M 39.39% | 231.08M 16.37% | 279.12M 20.79% | 185.90M 33.40% | 172.17M 7.39% | 197.72M 14.84% | 136.66M 30.88% | 96.09M 29.69% | 57.40M 40.27% | 34.22M 40.38% | 64.83M 89.45% | 37.36M 42.37% | 8.93M 76.10% | 25.82M - | 36.78M 42.41% | 19.41M 47.24% | 4.54M 76.62% | |||||||||||||||||||
net debt | 93.98M - | 99.61M 5.99% | 100.33M 0.72% | 98.33M 1.99% | 121.29M 23.34% | 5.35M 95.59% | 112.66M 2,007.31% | 113.40M 0.66% | 192.37M 69.64% | 177.69M 7.63% | 193.26M 8.77% | 184.22M 4.68% | 188.96M 2.57% | 224.94M 19.04% | 231.95M 3.12% | 209.29M 9.77% | 240.44M 14.89% | 210.84M 12.31% | -665.05M 415.43% | 24.25M 103.65% | 52.05M 114.59% | 237.31M 355.97% | 260.97M 9.97% | 321.45M 23.18% | 307.58M 4.32% | 185.02M 39.85% | 98.57M 46.73% | 98.53M 0.04% | -48.67M 149.39% | 160K 100.33% | -3.91M 2,544.38% | 92.44M 2,463.62% | 117.96M 27.60% | 74.24M 37.06% | 61.92M 16.60% | 28.89M 53.33% | 43.27M 49.75% | 51.21M 18.35% | 74.02M 44.55% | 56.37M 23.85% | 210.24M 272.98% | 197.19M 6.21% | 205.69M 4.31% | 78.15M 62.00% | |
net receivables | 2.23M - | 1.85M 16.78% | 3.05M 64.26% | 46.07M 1,412.11% | 3.61M 92.17% | 2.88M 20.02% | 3.68M 27.56% | 2.97M 19.40% | 19.95M 572.52% | 39.68M 98.91% | 27.78M 29.99% | 14.25M 48.70% | 15.68M 10.03% | 1.56M 90.02% | 4.11M 162.88% | 3.31M 19.45% | 5.01M 51.30% | 15.61M 211.27% | 35.31M 126.28% | 31.94M 9.57% | 43.21M 35.31% | 42.89M 0.74% | 37.30M 13.04% | 41.20M 10.47% | 36.80M 10.69% | 42.03M 14.21% | 47.24M 12.41% | 42.92M 9.14% | 38.89M 9.40% | 29.16M 25.03% | 28.87M 0.98% | 28.99M 0.43% | 22.49M 22.43% | 30.22M 34.36% | 10.01M 66.89% | 11.53M 15.25% | 5.98M 48.14% | 3.00M 49.92% | 1.33M 55.43% | 2.20M 65.09% | 2.25M 2.18% | 5.43M 141.25% | 2.90M 46.64% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.17M - | 5.97M 15.40% | 4.63M 22.49% | 4.71M 1.71% | 8.82M 87.28% | 6.09M 30.91% | 8.78M 44.16% | 5.21M 40.63% | 9.81M 88.22% | 5.59M 43.01% | 5.43M 2.97% | 4.01M 26.15% | 10.36M 158.56% | 7.88M 23.95% | 7.50M 4.89% | 13.26M 76.89% | 14.95M 12.73% | 13.07M 12.54% | 34.94M 167.25% | 12.54M 64.11% | 21.29M 69.80% | 19.35M 9.12% | 13.21M 31.72% | 15.21M 15.13% | 15.39M 1.15% | 13.81M 10.24% | 37.77M 173.48% | 21.55M 42.94% | 18.02M 16.38% | 15.77M 12.48% | 12.60M 20.13% | 20.73M 64.58% | 23.33M 12.55% | 20.83M 10.72% | 19.25M 7.61% | 22.51M 16.95% | 15.81M 29.76% | 11.01M 30.36% | 9.60M 12.78% | 9.03M 5.93% | 8.73M 3.33% | 8.93M 2.23% | 6.59M 26.19% | 41.99M 537.21% | |
other current liabilities | 21.12M - | 19.57M 7.37% | 14.83M 24.22% | 16.17M 9.07% | 32.36M 100.09% | 40.05M 23.76% | 49.61M 23.88% | 54.33M 9.50% | 32.70M 39.81% | 41.57M 27.14% | 57.32M 37.88% | 52.72M 8.04% | 52.15M 1.08% | 44.46M 14.73% | 50.29M 13.11% | 56.01M 11.36% | 446K 99.20% | 105K 76.46% | 10.09M 9,509.52% | 6.61M 34.49% | 493K 92.54% | 75.97M 15,308.72% | 90.38M 18.98% | 85.68M 5.21% | 67.93M 20.71% | 82.92M 22.06% | 87.82M 5.91% | 95.16M 8.36% | 79.63M 16.32% | 85.43M 7.28% | 94.55M 10.67% | 98.57M 4.26% | 58.01M 41.15% | 73.07M 25.95% | 72.59M 0.65% | 60.15M 17.14% | 36.56M 39.23% | 37.41M 2.33% | 29.14M 22.10% | 29.73M 2.01% | 22.16M 25.45% | 24.28M 9.56% | 29.51M 21.55% | 37.50M 27.07% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 33.17M - | 32.77M 1.19% | 32.34M 1.32% | 7.01M 78.34% | 6.55M 6.48% | 6.15M 6.12% | 5.76M 6.32% | 13.86M 140.58% | 4.17M 69.90% | 681K 83.68% | 504K 25.99% | 519K 2.98% | 517K 0.39% | 865K 67.31% | 1.10M 27.63% | 767K 30.53% | 994K 29.60% | 789K 20.62% | 3.36M 326.11% | 3.39M 0.95% | 4.24M 25.04% | 2.37M 44.23% | 2.40M 1.39% | 2.38M 0.63% | 1.01M 57.65% | 1.41M - | 1.42M 0.50% | 1.46M 2.89% | 1.44M 1.78% | 344K 76.03% | 1.84M 436.05% | 2.74M 48.81% | 1.52M 44.57% | 2.23M 46.88% | 2.32M 3.98% | 2.25M 3.36% | 1.41M 37.37% | 1.65M 17.50% | 4.52M 173.79% | 4.64M 2.68% | 4.66M 0.26% | 4.31M 7.35% | 4.52M 4.75% | ||
other non current liabilities | 210.78M - | 208.91M 0.89% | 209.20M 0.14% | 135.89M 35.04% | 135.19M 0.52% | 138.66M 2.56% | 138.64M 0.01% | 131.82M 4.92% | 128.77M 2.31% | 121.17M 5.91% | 117.61M 2.94% | 114.41M 2.72% | 110.95M 3.02% | 108.05M 2.62% | 105.49M 2.37% | 104.35M 1.08% | 100.65M 3.55% | 99.36M 1.28% | 95.92M 3.46% | 92.97M 3.07% | 92.90M 0.07% | 81.50M 12.27% | 78.46M 3.74% | 74.10M 5.55% | 72.79M 1.77% | 69.19M 4.95% | 70.52M 1.93% | 69.67M 1.21% | 206.86M 196.91% | 203.87M 1.45% | 203.69M 0.08% | 207.02M 1.63% | 226.75M 9.53% | 188.31M 16.95% | 178.85M 5.02% | 168.65M 5.71% | 162.93M 3.39% | 151.61M 6.95% | 140.81M 7.12% | 128.57M 8.69% | 103.15M 19.77% | 99.04M 3.98% | 98.81M 0.23% | 104.74M 6.00% | |
othertotal stockholders equity | 1.64B - | 1.77B 7.68% | 1.78B 0.40% | 1.79B 0.67% | 1.82B 2.00% | 1.83B 0.34% | 1.84B 0.57% | 1.85B 0.71% | 1.88B 1.16% | 1.89B 0.68% | 1.90B 0.51% | 1.91B 0.77% | 2.11B 10.36% | 2.13B 0.98% | 2.15B 0.87% | 2.17B 0.93% | 2.21B 1.73% | 2.26B 2.48% | 3.09B 36.76% | 3.12B 0.87% | 3.15B 0.85% | 3.18B 1.00% | 3.21B 0.99% | 3.24B 0.95% | 3.27B 0.93% | 3.31B 1.09% | 3.34B 0.96% | 3.36B 0.76% | 3.39B 0.74% | 3.43B 1.21% | 3.47B 1.06% | 3.49B 0.76% | 3.52B 0.69% | 3.54B 0.60% | 3.55B 0.33% | 3.56B 0.35% | 3.57B 0.36% | 3.58B 0.28% | 3.59B 0.22% | 3.60B 0.23% | 3.61B 0.20% | 3.64B 0.91% | 3.65B 0.15% | 3.65B 0.15% | |
preferred stock | 181K - | 178K - | 276K - | 498K 80.43% | 170K - | 19K - | 363K - | 111K - | 2K - | 378K 18,800% | 316K 16.40% | 186K - | 5K 97.31% | 285K - | 80K 71.93% | ||||||||||||||||||||||||||||||
property plant equipment net | 66.97M - | 72.97M 8.95% | 71.07M 2.60% | 69.28M 2.53% | 70.37M 1.58% | 69.27M 1.56% | 72.16M 4.17% | 72.53M 0.52% | 71.34M 1.65% | 69.85M 2.08% | 67.77M 2.97% | 65.55M 3.28% | 65.60M 0.07% | 66.64M 1.59% | 64.93M 2.57% | 62.40M 3.90% | 47.46M 23.93% | 46.33M 2.39% | 45M 2.87% | 44.88M 0.26% | 48.85M 8.85% | 141.63M 189.93% | 147.63M 4.23% | 199.50M 35.14% | 199.18M 0.16% | 196.21M 1.49% | 192.83M 1.72% | 189.17M 1.90% | 186.14M 1.60% | 183.48M 1.43% | 180.96M 1.37% | 178.54M 1.34% | 177.53M 0.57% | 175.28M 1.27% | 108.79M 37.93% | 102.70M 5.60% | 85.89M 16.37% | 69.27M 19.35% | 51.57M 25.55% | 38.70M 24.96% | 36.86M 4.74% | 34.74M 5.75% | 24.43M 29.69% | 12.43M 49.12% | |
retained earnings | -1.73B - | -1.78B 2.67% | -1.81B 1.83% | -1.74B 3.90% | -1.79B 2.62% | -1.75B 1.89% | -1.81B 3.00% | -1.81B 0.45% | -1.87B 2.99% | -1.89B 1.04% | -1.94B 2.58% | -1.98B 2.23% | -2.02B 2.13% | -2.09B 3.17% | -2.14B 2.87% | -2.08B 2.84% | -2.12B 1.62% | -2.20B 3.93% | -1.23B 44.13% | -1.33B 7.82% | -1.42B 7.41% | -1.54B 8.32% | -1.65B 7.13% | -1.75B 5.98% | -1.86B 6.48% | -2.00B 7.44% | -2.08B 3.99% | -2.19B 5.21% | -2.31B 5.35% | -2.43B 5.33% | -2.56B 5.16% | -2.69B 5.07% | -2.83B 5.42% | -2.92B 3.19% | -3.08B 5.44% | -3.14B 1.92% | -3.20B 1.90% | -3.34B 4.28% | -3.39B 1.53% | -3.44B 1.35% | -3.48B 1.22% | -3.51B 1.06% | -3.57B 1.49% | -3.60B 1.04% | |
short term debt | 44.32M - | 33.14M 25.22% | 37.33M 12.62% | 34.32M 8.04% | 4.51M 86.85% | 5.41M 19.95% | 5.64M 4.27% | 130.88M 2,219.39% | 4.76M 96.37% | 4.78M 0.55% | 3.62M 24.38% | 2.37M 34.46% | 2.91M 22.70% | 2.91M 0.03% | 2.71M 6.98% | 2.48M 8.28% | 31.99M 1,188.72% | 49.69M 55.34% | 58.15M 17.02% | 78.30M 34.67% | 61.76M 21.12% | 1.65M 97.33% | 3.75M 127.35% | 9.32M 148.55% | 261.21M 2,703.27% | 269.76M 3.27% | 15.14M 94.39% | 15.35M 1.38% | 13.91M 9.34% | 15.77M 13.32% | 16.78M 6.39% | 17.74M 5.75% | 17.44M 1.69% | 19.60M 12.36% | 20.05M 2.30% | 18.51M 7.68% | 18.67M 0.86% | 18.77M 0.57% | 18.93M 0.85% | 19.09M 0.86% | 19.26M 0.86% | 19.37M 0.57% | 21.34M 10.17% | 21.50M 0.78% | |
short term investments | 197.96M - | 251.63M 27.11% | 245.74M 2.34% | 204.63M 16.73% | 225.46M 10.18% | 171.35M 24.00% | 233.78M 36.43% | 249M 6.51% | 253.37M 1.76% | 215.78M 14.84% | 219.18M 1.58% | 190.22M 13.21% | 329.46M 73.20% | 335.04M 1.69% | 249.40M 25.56% | 314.60M 26.14% | 291.37M 7.38% | 261.85M 10.13% | 912.68M 248.55% | 1.20B 31.28% | 1.14B 4.82% | 1.28B 12.40% | 1.43B 11.55% | 1.41B 1.08% | 1.23B 13.15% | 1.12B 8.93% | 980.19M 12.39% | 900.16M 8.16% | 862.94M 4.14% | 887.15M 2.81% | 847.72M 4.44% | 867.06M 2.28% | 708.74M 18.26% | 599.03M 15.48% | 541.77M 9.56% | 440.63M 18.67% | 416.75M 5.42% | 379.87M 8.85% | 358.70M 5.57% | 307.74M 14.21% | 283.45M 7.89% | 254.49M 10.22% | 243.29M 4.40% | 214.39M 11.88% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 434.53M - | 487.01M 12.08% | 478.14M 1.82% | 476.90M 0.26% | 441.62M 7.40% | 499.21M 13.04% | 456.67M 8.52% | 449.25M 1.63% | 502.06M 11.76% | 491.88M 2.03% | 463.10M 5.85% | 425.10M 8.21% | 568.87M 33.82% | 528.49M 7.10% | 475.86M 9.96% | 582.05M 22.32% | 508.87M 12.57% | 496.79M 2.37% | 2.31B 365.61% | 2.25B 2.77% | 2.15B 4.40% | 2.17B 0.76% | 2.10B 3.08% | 2.09B 0.54% | 1.98B 5.31% | 1.89B 4.52% | 1.59B 15.52% | 1.51B 5.41% | 1.54B 2.00% | 1.46B 5.34% | 1.37B 5.85% | 1.28B 6.86% | 1.12B 12.53% | 1.02B 8.33% | 861.99M 15.83% | 781.01M 9.39% | 710.60M 9.01% | 561.74M 20.95% | 494.28M 12.01% | 442.24M 10.53% | 398.03M 10.00% | 396.01M 0.51% | 343.33M 13.30% | 307.97M 10.30% | |
total current assets | 257.88M - | 304.77M 18.18% | 298.22M 2.15% | 324.12M 8.68% | 288.20M 11.08% | 347.29M 20.50% | 302.25M 12.97% | 286.35M 5.26% | 350.05M 22.25% | 344.85M 1.49% | 318.32M 7.69% | 282.52M 11.25% | 426.25M 50.87% | 380.99M 10.62% | 288.17M 24.36% | 382.80M 32.84% | 326.82M 14.62% | 336.01M 2.81% | 1.91B 467.22% | 1.51B 21.03% | 1.44B 4.48% | 1.49B 3.65% | 1.60B 7.16% | 1.58B 1.13% | 1.42B 9.96% | 1.43B 0.55% | 1.15B 19.40% | 1.04B 9.38% | 1.14B 9.02% | 1.10B 3.42% | 1.06B 3.90% | 986.13M 6.63% | 795.58M 19.32% | 733.46M 7.81% | 665.54M 9.26% | 599.48M 9.92% | 545.97M 8.93% | 491.07M 10.06% | 441.06M 10.18% | 399.02M 9.53% | 330.70M 17.12% | 319.84M 3.29% | 295.19M 7.71% | 286.48M 2.95% | |
total current liabilities | 98.22M - | 79.31M 19.25% | 84.36M 6.36% | 80.55M 4.51% | 64.05M 20.49% | 75.44M 17.79% | 81.08M 7.47% | 208.10M 156.67% | 61.25M 70.57% | 65.94M 7.67% | 79.28M 20.22% | 76.31M 3.75% | 72.22M 5.35% | 78.52M 8.71% | 72.61M 7.52% | 92.54M 27.45% | 56.16M 39.31% | 80.70M 43.68% | 96.90M 20.08% | 108.08M 11.54% | 82.00M 24.13% | 99.72M 21.60% | 113.37M 13.69% | 125.35M 10.57% | 353.89M 182.32% | 377.47M 6.66% | 123.96M 67.16% | 126.50M 2.05% | 115.78M 8.48% | 123.63M 6.78% | 131.02M 5.98% | 139.97M 6.83% | 85.20M 39.13% | 105.28M 23.57% | 104.98M 0.28% | 83.99M 20.00% | 68.20M 18.79% | 59.88M 12.21% | 50.69M 15.34% | 52.11M 2.80% | 51.27M 1.62% | 52.41M 2.22% | 57.33M 9.39% | 67.58M 17.89% | |
total debt | 133.05M - | 132.05M 0.75% | 131.03M 0.78% | 130.34M 0.52% | 133.65M 2.54% | 134.80M 0.86% | 133.53M 0.94% | 132.22M 0.98% | 247.94M 87.53% | 250.24M 0.92% | 248.94M 0.52% | 247.52M 0.57% | 248.59M 0.44% | 248.42M 0.07% | 248.10M 0.13% | 247.25M 0.34% | 245.21M 0.83% | 245.64M 0.18% | 246.08M 0.18% | 246.51M 0.18% | 246.95M 0.18% | 344.06M 39.32% | 346.39M 0.68% | 402.67M 16.25% | 403.94M 0.31% | 412.05M 2.01% | 156.77M 61.95% | 154.37M 1.53% | 150.29M 2.64% | 150.32M 0.02% | 148.43M 1.26% | 146.46M 1.33% | 143.18M 2.24% | 142.24M 0.66% | 139.46M 1.95% | 134.65M 3.45% | 131.50M 2.34% | 128.16M 2.54% | 124.75M 2.66% | 121.29M 2.78% | 230.40M 89.96% | 231.94M 0.67% | 219.61M 5.32% | 108.26M 50.70% | |
total investments | 197.96M - | 251.63M 27.11% | 245.74M 2.34% | 204.63M 16.73% | 225.46M 10.18% | 171.35M 24.00% | 233.78M 36.43% | 249M 6.51% | 253.37M 1.76% | 215.78M 14.84% | 219.18M 1.58% | 190.22M 13.21% | 329.46M 73.20% | 338.54M 2.75% | 294.56M 12.99% | 374.20M 27.04% | 348.46M 6.88% | 299.01M 14.19% | 1.19B 299.64% | 1.82B 52.08% | 1.72B 5.17% | 1.74B 0.84% | 1.71B 1.81% | 1.65B 3.56% | 1.51B 8.38% | 1.30B 13.46% | 1.15B 11.68% | 1.10B 4.73% | 999.60M 8.95% | 983.25M 1.64% | 905.12M 7.95% | 901.28M 0.42% | 773.57M 14.17% | 636.39M 17.73% | 550.70M 13.47% | 440.63M 19.99% | 416.75M 5.42% | 379.87M 8.85% | 358.70M 5.57% | 307.74M 14.21% | 309.28M 0.50% | 291.27M 5.82% | 262.70M 9.81% | 218.92M 16.66% | |
total liabilities | 524.43M - | 496.82M 5.26% | 513.50M 3.36% | 429.68M 16.32% | 405.29M 5.68% | 421.91M 4.10% | 421.57M 0.08% | 410.19M 2.70% | 495.63M 20.83% | 492.15M 0.70% | 502.35M 2.07% | 492.95M 1.87% | 480.75M 2.48% | 483.74M 0.62% | 472.47M 2.33% | 497.89M 5.38% | 421.04M 15.44% | 438.51M 4.15% | 452.67M 3.23% | 458.98M 1.39% | 432.60M 5.75% | 532.97M 23.20% | 542.50M 1.79% | 599.58M 10.52% | 571.97M 4.61% | 591.51M 3.42% | 338.64M 42.75% | 337.69M 0.28% | 461.47M 36.66% | 462.06M 0.13% | 466.38M 0.94% | 475.70M 2.00% | 437.68M 7.99% | 416.23M 4.90% | 403.25M 3.12% | 368.78M 8.55% | 343.96M 6.73% | 320.88M 6.71% | 297.32M 7.34% | 282.88M 4.86% | 267.05M 5.60% | 269.31M 0.85% | 263.65M 2.10% | 259.08M 1.73% | |
total liabilities and stockholders equity | 434.53M - | 487.01M 12.08% | 478.14M 1.82% | 476.90M 0.26% | 441.62M 7.40% | 499.21M 13.04% | 456.67M 8.52% | 449.25M 1.63% | 502.06M 11.76% | 491.88M 2.03% | 463.10M 5.85% | 425.10M 8.21% | 568.87M 33.82% | 528.49M 7.10% | 475.86M 9.96% | 582.05M 22.32% | 508.87M 12.57% | 496.79M 2.37% | 2.31B 365.61% | 2.25B 2.77% | 2.15B 4.40% | 2.17B 0.76% | 2.10B 3.08% | 2.09B 0.54% | 1.98B 5.31% | 1.89B 4.52% | 1.59B 15.52% | 1.51B 5.41% | 1.54B 2.00% | 1.46B 5.34% | 1.37B 5.85% | 1.28B 6.86% | 1.12B 12.53% | 1.02B 8.33% | 861.99M 15.83% | 781.01M 9.39% | 710.60M 9.01% | 561.74M 20.95% | 494.28M 12.01% | 442.24M 10.53% | 398.03M 10.00% | 396.01M 0.51% | 343.33M 13.30% | 307.97M 10.30% | |
total non current assets | 176.65M - | 182.24M 3.17% | 179.91M 1.28% | 152.78M 15.08% | 153.42M 0.42% | 151.92M 0.98% | 154.42M 1.65% | 162.90M 5.49% | 152.01M 6.68% | 147.03M 3.27% | 144.78M 1.53% | 142.57M 1.52% | 142.62M 0.03% | 147.50M 3.42% | 187.69M 27.25% | 199.26M 6.16% | 182.05M 8.64% | 160.78M 11.68% | 407.14M 153.24% | 743.92M 82.72% | 712.49M 4.23% | 676.37M 5.07% | 502.84M 25.66% | 509.47M 1.32% | 555.81M 9.09% | 458.61M 17.49% | 442.91M 3.42% | 464.81M 4.94% | 400.76M 13.78% | 357.51M 10.79% | 315.20M 11.83% | 291.11M 7.64% | 321.61M 10.48% | 290.66M 9.62% | 196.45M 32.41% | 181.52M 7.60% | 164.63M 9.31% | 70.68M 57.07% | 53.22M 24.70% | 43.22M 18.79% | 67.33M 55.79% | 76.18M 13.13% | 48.15M 36.80% | 21.48M 55.38% | |
total non current liabilities | 426.21M - | 417.51M 2.04% | 429.14M 2.79% | 349.13M 18.64% | 341.24M 2.26% | 346.46M 1.53% | 340.49M 1.72% | 202.09M 40.65% | 434.39M 114.94% | 426.21M 1.88% | 423.07M 0.74% | 416.64M 1.52% | 408.52M 1.95% | 405.22M 0.81% | 399.86M 1.32% | 405.35M 1.37% | 364.88M 9.98% | 357.81M 1.94% | 355.78M 0.57% | 350.89M 1.37% | 350.60M 0.08% | 433.25M 23.58% | 429.13M 0.95% | 474.23M 10.51% | 218.07M 54.02% | 214.04M 1.85% | 214.68M 0.30% | 211.19M 1.63% | 345.69M 63.69% | 338.42M 2.10% | 335.35M 0.91% | 335.73M 0.11% | 352.48M 4.99% | 310.95M 11.78% | 298.27M 4.08% | 284.79M 4.52% | 275.76M 3.17% | 261.00M 5.35% | 246.63M 5.51% | 230.76M 6.43% | 215.78M 6.49% | 216.90M 0.52% | 206.32M 4.88% | 191.50M 7.18% | |
total stockholders equity | -89.90M - | -9.81M 89.09% | -35.36M 260.49% | 47.22M 233.54% | 36.33M 23.05% | 77.31M 112.77% | 35.10M 54.60% | 39.05M 11.27% | 6.43M 83.54% | -275K 104.28% | -39.25M 14,173.09% | -67.85M 72.87% | 88.13M 229.88% | 44.75M 49.22% | 3.39M 92.43% | 84.16M 2,385.59% | 87.83M 4.36% | 58.28M 33.64% | 1.86B 3,092.04% | 1.79B 3.78% | 1.72B 4.05% | 1.63B 4.89% | 1.56B 4.67% | 1.49B 4.40% | 1.41B 5.60% | 1.30B 7.75% | 1.26B 3.10% | 1.17B 6.79% | 1.08B 8.00% | 994.51M 7.68% | 904.98M 9.00% | 801.54M 11.43% | 679.51M 15.22% | 607.89M 10.54% | 458.73M 24.54% | 412.22M 10.14% | 366.64M 11.06% | 240.87M 34.30% | 196.96M 18.23% | 159.37M 19.09% | 130.99M 17.81% | 126.70M 3.27% | 79.69M 37.11% | 48.88M 38.66% |
All numbers in (except ratios and percentages)