COM:PROTALIX
Protalix Biotherapeutics
- Stock
Last Close
1.66
22/11 21:00
Market Cap
82.11M
Beta: -
Volume Today
545.62K
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 | 5.25M - | 4.64M 11.71% | 3.59M 22.57% | 3.58M 0.39% | 3.95M 10.42% | 5.20M 31.49% | 4.28M 17.71% | 4.06M 5.10% | 3.63M 10.55% | 3.89M 7.19% | 3.82M 1.83% | 3.99M 4.45% | 4.01M 0.45% | 6.00M 49.71% | 7.85M 30.89% | 8.69M 10.69% | 7.52M 13.46% | 4.87M 35.22% | 6.00M 23.17% | 4.39M 26.88% | 5.21M 18.76% | 5.87M 12.65% | 6.73M 14.62% | 7.75M 15.26% | 6.50M 16.25% | 9.43M 45.19% | 6.71M 28.88% | 8.35M 24.51% | 7.22M 13.53% | 6.38M 11.70% | 6.13M 3.89% | 8.44M 37.66% | 6.99M 17.19% | 7.87M 12.70% | 6.99M 11.20% | 5.64M 19.34% | 5.86M 3.95% | 5.11M 12.91% | 3.30M 35.28% | 3.11M 5.75% | 4.32M 38.73% | 3.15M 27.18% | |||
accumulated other comprehensive income loss | -18.32M - | -21.45M - | -23.80M - | -25.60M - | -27.46M - | -29.12M - | -30.70M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 86.40M - | 77.69M 10.08% | 71.14M 8.43% | 60.32M 15.22% | 54.77M 9.20% | 47.96M 12.43% | 43.24M 9.84% | 34.25M 20.79% | 76.37M 123.00% | 66.67M 12.71% | 54.63M 18.06% | 51.32M 6.05% | 63.28M 23.31% | 48.02M 24.12% | 34.53M 28.08% | 33.48M 3.04% | 51.16M 52.81% | 41.32M 19.24% | 28.33M 31.44% | 41.87M 47.80% | 37.81M 9.70% | 30.36M 19.69% | 25.10M 17.35% | 21.44M 14.56% | 17.79M 17.02% | 14.17M 20.38% | 4.84M 65.81% | 13.53M 179.43% | 18.27M 34.97% | 19.83M 8.57% | 33.88M 70.86% | 10.64M 68.59% | 38.98M 266.33% | 16.89M 56.68% | 12.49M 26.03% | 10.72M 14.19% | 17.11M 59.62% | 33.04M 93.07% | 48.18M 45.85% | 20.41M 57.65% | 23.63M 15.81% | 27.21M 15.13% | 23.40M 14.00% | 27.41M 17.14% | |
cash and short term investments | 86.40M - | 77.69M 10.08% | 71.14M 8.43% | 60.32M 15.22% | 54.77M 9.20% | 47.96M 12.43% | 43.24M 9.84% | 34.25M 20.79% | 76.37M 123.00% | 66.67M 12.71% | 54.63M 18.06% | 51.32M 6.05% | 63.28M 23.31% | 48.02M 24.12% | 34.53M 28.08% | 33.48M 3.04% | 51.16M 52.81% | 41.32M 19.24% | 28.33M 31.44% | 41.87M 47.80% | 37.81M 9.70% | 30.36M 19.69% | 25.10M 17.35% | 21.44M 14.56% | 17.79M 17.02% | 36.67M 106.13% | 34.99M 4.59% | 41.29M 18.01% | 38.55M 6.65% | 70.43M 82.72% | 76.94M 9.24% | 48.66M 36.76% | 38.98M 19.88% | 32.92M 15.56% | 28.57M 13.19% | 20.81M 27.17% | 22.18M 6.58% | 33.04M 48.94% | 48.18M 45.85% | 40.98M 14.96% | 44.56M 8.75% | 48.49M 8.81% | 23.40M 51.74% | 27.41M 17.14% | |
common stock | 93K - | 94K 1.08% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 100K 6.38% | 100K 0% | 100K 0% | 100K 0% | 124K 24% | 125K 0.81% | 129K 3.20% | 134K 3.88% | 144K 7.46% | 148K - | 148K 0% | 148K 0% | 148K 0% | 15K - | 33K 120% | 35K - | 46K - | 46K 0% | 49K 6.52% | 50K 2.04% | 54K 8% | 62K 14.81% | 73K - | 73K 0% | 73K 0% | ||||||||||||
deferred revenue | 9.37M - | 7.61M 18.79% | 7.28M 4.30% | 6.62M 9.09% | 6.76M 2.16% | 7.07M 4.57% | 6.93M 2.04% | 6.85M 1.13% | 504K 92.64% | 504K 0% | 504K 0% | 504K 0% | 837K 66.07% | 1.93M 129.99% | 1.93M 0% | 26.85M - | 9.87M - | 9.43M 4.45% | 7.54M 20.01% | 11.61M 53.96% | 16.34M 40.67% | 19.01M 16.40% | 18.35M 3.48% | 16.72M 8.89% | 5.39M 67.74% | 2.56M 52.54% | 18.11M 607.38% | 15.16M 16.28% | 8.55M 43.60% | 11.80M 38.02% | 10.22M 13.37% | 14.79M 44.70% | 13.18M 10.92% | 11.79M 10.53% | -3.11M - | 2.88M 192.36% | 11.04M 283.83% | ||||||||
deferred revenue non current | 41.80M - | 40.66M 2.73% | 39.51M 2.81% | 38.37M 2.89% | 37.23M 2.97% | 36.89M 0.92% | 35.61M 3.46% | 35.13M 1.37% | 744K 97.88% | 744K 0% | 617K 17.07% | 453K 26.58% | 26.85M - | 29.03M 8.12% | 31.89M 9.83% | 61.78M 93.76% | 33.03M 46.54% | 32.98M 0.15% | 34.91M 5.86% | 28.59M 18.12% | 16.98M 40.60% | 7.13M 58.01% | 4.12M 42.19% | 1.53M 62.81% | 1.72M 11.94% | 858K 50% | 1.27M 47.90% | 5.89M 364.54% | 11.79M 100% | 5.89M 50% | 5.89M 0% | ||||||||||||||
deferrred tax liabilities non current | 2.37M - | 2.25M - | 2.59M - | 2.43M 6.15% | 2.33M 3.79% | 2.39M 2.18% | 2.37M 0.50% | 2.43M 2.19% | 2.51M 3.38% | 2.61M 3.91% | 2.56M 1.57% | 2.53M 1.33% | 2.67M 5.29% | 2.09M 21.65% | 2.26M 8.38% | 2.22M 1.72% | 2.30M 3.51% | ||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 7.96M - | 6.53M 17.97% | 7.13M 9.32% | 6.83M 4.27% | 6.67M 2.39% | 6.88M 3.18% | 6.37M 7.43% | 6.34M 0.46% | 5.77M 9.02% | 5.74M 0.52% | 6.07M 5.75% | 4.86M 19.89% | 5.25M 7.92% | 7.10M 35.37% | 7.06M 0.58% | 7.48M 5.95% | 7.83M 4.73% | 7.02M 10.39% | 6.98M 0.58% | 7.96M 14.06% | 8.57M 7.66% | 6.71M 21.73% | 7.00M 4.34% | 7.53M 7.53% | 8.15M 8.37% | 9.49M 16.35% | 11.06M 16.62% | 13.28M 20.03% | 13.08M 1.50% | 13.91M 6.37% | 13.64M 1.98% | 14.73M 7.99% | 17.95M 21.89% | 16.59M 7.57% | 16.51M 0.52% | 14.56M 11.78% | 16.80M 15.40% | 20.30M 20.82% | 19.64M 3.29% | 21.58M 9.92% | 19.05M 11.76% | 22.35M 17.33% | 20.72M 7.28% | 17.20M 16.99% | |
long term debt | 67.05M - | 67.15M 0.15% | 67.25M 0.15% | 67.36M 0.15% | 67.46M 0.16% | 67.57M 0.15% | 67.67M 0.15% | 67.77M 0.15% | 72.10M 6.38% | 72.21M 0.15% | 72.32M 0.15% | 72.43M 0.15% | 23.64M 67.36% | 117.50M 396.98% | 57.88M 50.74% | 57.93M 0.08% | 46.27M 20.13% | 46.11M 0.34% | 46.74M 1.38% | 47.32M 1.24% | 47.97M 1.37% | 53.17M 10.85% | 53.97M 1.50% | 54.70M 1.35% | 55.48M 1.44% | 56.26M 1.39% | 57.15M 1.58% | 58.06M 1.60% | 4.47M 92.31% | 4.32M 3.31% | 4.51M 4.35% | 32.26M 615.71% | 32.26M 0.02% | 32.16M 0.33% | 31.93M 0.71% | 32.14M 0.68% | 32.36M 0.67% | 32.42M 0.19% | 24.71M 23.78% | 4.50M 81.78% | 4.62M 2.64% | 4.50M 2.64% | 4.28M 4.82% | 4.18M 2.48% | |
long term investments | 12.51M - | 5.03M 59.82% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -19.35M - | -10.54M 45.53% | -3.89M 63.10% | 7.04M 281.07% | 12.70M 80.30% | 19.61M 54.43% | 24.43M 24.60% | 33.53M 37.22% | -4.28M 112.76% | 5.54M 229.48% | 17.69M 219.47% | 21.11M 19.32% | 14.23M 32.57% | 69.49M 388.15% | 23.35M 66.40% | 30.36M 30.01% | 1.02M 96.62% | 10.72M 945.76% | 18.41M 71.80% | 5.45M 70.39% | 10.16M 86.32% | 24.06M 136.88% | 30.10M 25.09% | 34.48M 14.54% | 43.13M 25.11% | 47.52M 10.17% | 57.75M 21.53% | 50.01M 13.41% | 46.13M 7.74% | 41.25M 10.59% | 28.21M 31.60% | 26.09M 7.53% | -5.51M 121.14% | 16.51M 399.37% | 20.52M 24.27% | 22.42M 9.28% | 16.36M 27.02% | 532K 96.75% | -22.21M 4,275.75% | 5.60M 125.20% | 2.65M 52.72% | -837K 131.62% | 2.75M 428.91% | -21.73M 889.14% | |
net receivables | 2.09M - | 1.74M 17.03% | 2.10M 20.86% | 1.99M 5.01% | 1.88M 5.42% | 1.82M 3.61% | 1.94M 6.61% | 4.57M 136.21% | 2.85M 37.63% | 918K 67.81% | 1.49M 62.64% | 2.10M 40.39% | 693K 66.94% | 2.74M 294.95% | 3.00M 9.79% | 7.29M 142.66% | 1.72M 76.40% | 4.76M 176.35% | 5.25M 10.34% | 4.89M 6.75% | 4.73M 3.37% | 8.56M 81.12% | 7.26M 15.28% | 8.72M 20.12% | 4.70M 46.08% | 8.88M 88.85% | 5.26M 40.72% | 3.15M 40.21% | 2M 36.43% | 4.60M 129.95% | 2.33M 49.34% | 5.56M 138.67% | 3.44M 38.10% | 5.91M 71.64% | 2.02M 65.78% | 8.65M 327.84% | 4.59M 46.99% | 1.30M 71.57% | 4.05M 210.51% | 8.94M 120.67% | 5.27M 41.00% | 3.76M 28.70% | 10.13M 169.38% | 2.19M 78.32% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 809K - | 2.61M 222.50% | 1.99M 23.80% | 2.07M 4.07% | 1.42M 31.51% | 2.93M 106.85% | 2.33M 20.64% | 2.72M 16.77% | 888K 67.30% | 2.94M 231.64% | 5.13M 74.36% | 1.04M 79.65% | 1.43M 36.65% | 3.48M 143.98% | 4.08M 17.14% | 2.69M 34.11% | 663K 75.34% | 2.59M 291.25% | 2.50M 3.66% | 2.62M 4.80% | 863K 67.05% | 1.71M 97.68% | 2.25M 31.77% | 2.76M 22.60% | 698K 74.67% | 2.73M 290.83% | 2.89M 6.05% | 2.61M 9.71% | 2.10M 19.75% | 1.75M 16.32% | 3.01M 71.78% | 2.27M 24.53% | 1.28M 43.49% | 1.12M 12.61% | 2.60M 131.26% | 1.74M 33.15% | 536K 69.12% | 758K 41.42% | 1.71M 125.33% | 1.13M 34.13% | 1.05M 6.22% | 812K 23.03% | 23.12M 2,747.66% | 1.05M 95.46% | |
other current liabilities | 12.07M - | 14.53M 20.38% | 16.30M 12.19% | 14.19M 13.00% | 15.50M 9.23% | 14.28M 7.83% | 14.32M 0.24% | 11.95M 16.55% | 1.57M 86.87% | 128K 91.84% | 293K 128.91% | 5.84M 1,893.17% | 7.50M 28.36% | 12.37M 64.95% | 9.34M 24.47% | 11.99M 28.38% | -17.54M 246.31% | 10.70M 160.98% | 9.07M 15.20% | 10.16M 12.04% | 10.27M 1.09% | 10.48M 2.01% | 10.50M 0.15% | 12.73M 21.28% | 11.90M 6.48% | 13.76M 15.56% | 11.91M 13.43% | 13.35M 12.07% | 13.93M 4.34% | 15.17M 8.91% | 14.42M 4.93% | 14.69M 1.90% | 16.43M 11.83% | 14.41M 12.29% | 12.66M 12.15% | 12.87M 1.63% | 12.27M 4.65% | 13.47M 9.78% | 18.55M 37.67% | 21.85M 17.84% | 16.67M 23.70% | 18.77M 12.57% | 36.10M 92.34% | 22.71M 37.09% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.72M - | 1.76M 2.21% | 1.85M 5.24% | 1.74M 5.84% | 1.67M 4.19% | 1.63M 2.58% | 1.69M 4.25% | 1.66M 2.07% | 1.63M 1.87% | 1.73M 6.33% | 1.74M 0.46% | 1.69M 3.05% | 1.68M 0.53% | 1.84M 9.54% | 1.95M 6.21% | 1.92M 1.64% | 1.89M 1.67% | 1.80M 4.72% | 1.73M 3.84% | 3.23M 86.76% | 1.76M 45.56% | 1.80M 2.45% | 1.87M 3.89% | 1.95M 4.38% | 1.96M 0.51% | 1.88M 4.28% | 2.00M 6.71% | 1.64M 18.25% | 1.80M 9.76% | 1.78M 1.28% | 1.88M 6.08% | 1.95M 3.40% | 2.08M 6.62% | 2.05M 1.20% | 1.40M 31.63% | 1.42M 1.07% | 1.27M 10.65% | 1.25M 1.18% | 1.27M 1.28% | 1.26M 0.63% | 528.00K 58.10% | 531K 0.57% | 535K 0.75% | 561K 4.86% | |
other non current liabilities | 2.37M - | 2.41M 1.52% | 2.49M 3.57% | 2.37M 4.81% | 912K 61.57% | 2.20M 140.90% | 2.29M 4.14% | 2.25M 1.70% | 2.30M 2.45% | 2.43M 5.47% | 2.44M 0.62% | 2.36M 3.44% | 2.35M 0.55% | 2.53M 7.67% | 2.67M 5.66% | 2.61M 2.21% | 5.05M 93.38% | 5.17M 2.40% | 5.26M 1.66% | 6.15M 17.04% | 5.29M 14.01% | 5.29M 0.04% | 5.35M 1.10% | 5.37M 0.45% | 509K 90.52% | 210K 58.74% | 124K 40.95% | 46K 62.90% | 51K 10.87% | 26K 49.02% | 38K 46.15% | 2.35M 6,092.11% | 2.47M 5.06% | 2.50M 0.97% | 1.75M 29.97% | 1.78M 1.77% | 1.64M 7.70% | 1.62M 1.52% | 1.60M 1.18% | 1.46M 8.57% | 714K 51.13% | 712.00K 0.28% | 705K 0.98% | 730K 3.55% | |
othertotal stockholders equity | 202.66M - | 185.06M 8.69% | 184.97M 0.05% | 185.07M 0.06% | 207.09M 11.90% | 186.05M 10.16% | 187.14M 0.58% | 187.59M 0.24% | 217.87M 16.14% | 194.44M 10.75% | 194.67M 0.12% | 194.83M 0.08% | 228.18M 17.12% | 203.21M 10.94% | 250.56M 23.30% | 256.59M 2.41% | 293.96M 14.57% | -39.44M 113.42% | 268.91M 781.83% | 269.03M 0.04% | 298.64M 11.01% | 269.81M 9.65% | -67.48M 125.01% | -70.85M 4.98% | 301.20M 525.12% | 308.25M 2.34% | -34.76M 111.28% | -33.31M 4.17% | 320.28M 1,061.37% | 14.50M 95.47% | 3.84M 73.52% | 213K 94.45% | 368.85M 173,069.95% | 369.69M 0.23% | 372.62M 0.79% | 374.56M 0.52% | 379.17M 1.23% | 393.94M 3.90% | 39.00M 90.10% | 413.68M 960.69% | 415.05M 0.33% | 415.63M 0.14% | 28.58M 93.12% | 32.44M 13.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.71M - | 13.10M 4.47% | 12.44M 5.04% | 11.85M 4.76% | 11.28M 4.76% | 10.84M 3.93% | 10.39M 4.12% | 9.96M 4.19% | 9.74M 2.14% | 9.31M 4.45% | 9.48M 1.83% | 9.14M 3.59% | 8.70M 4.78% | 8.47M 2.65% | 8.16M 3.71% | 7.99M 2.11% | 7.68M 3.88% | 7.31M 4.76% | 6.94M 5.07% | 6.63M 4.50% | 6.39M 3.59% | 11.90M 86.26% | 11.77M 1.08% | 11.34M 3.70% | 10.95M 3.41% | 10.72M 2.05% | 10.47M 2.38% | 10.34M 1.25% | 10.41M 0.71% | 10.32M 0.90% | 10.40M 0.77% | 10.31M 0.84% | 9.92M 3.76% | 9.80M 1.26% | 9.54M 2.65% | 9.53M 0.06% | 9.64M 1.14% | 9.91M 2.76% | 10.44M 5.42% | 10.60M 1.49% | 10.88M 2.67% | 10.66M 2.04% | 10.34M 3.01% | 10.29M 0.44% | |
retained earnings | -211.38M - | -218.73M 3.47% | -224.85M 2.80% | -232.86M 3.56% | -241.33M 3.64% | -247.30M 2.47% | -252.37M 2.05% | -256.19M 1.51% | -183.29M 28.46% | -191.89M 4.69% | -202.74M 5.66% | -210.03M 3.60% | -212.66M 1.25% | -271.80M 27.81% | -271.35M 0.17% | -282.79M 4.21% | -297.93M 5.35% | -318.63M - | -334.17M 4.88% | -322.55M 3.48% | -329.82M 2.25% | -340.83M - | -339.16M 0.49% | -347.35M - | -374.93M - | -377.22M 0.61% | -382.55M 1.41% | -386.12M 0.93% | -389.86M 0.97% | -392.99M 0.80% | -375.50M - | -381.55M 1.61% | -385.92M 1.15% | ||||||||||||
short term debt | 5.53M - | 4.76M 14.04% | 6.84M 43.87% | 53.87M - | 5.91M - | 5.92M 0.17% | 5.93M 0.15% | 1.26M - | 1.23M 2.39% | 1.22M 0.41% | 5.44M 345.17% | 5.43M 0.24% | 5.45M 0.35% | 5.48M 0.57% | 59.93M 994.27% | 56.76M 5.30% | 57.59M 1.47% | 4.47M 92.23% | 1.21M 73.02% | 1.24M 2.98% | 1.08M 12.87% | 1M 7.66% | 1.12M 11.80% | 1.15M 2.77% | 1.26M 9.66% | 21.50M 1,606.75% | 21.66M 0.72% | 21.87M 0.98% | 21.87M 0.01% | 1.51M 93.10% | |||||||||||||||
short term investments | 22.51M - | 30.15M 33.93% | 27.76M 7.92% | 20.28M 26.95% | 50.60M 149.51% | 43.06M 14.91% | 38.02M 11.71% | 16.03M - | 16.08M 0.33% | 10.09M 37.25% | 5.07M 49.77% | 20.57M - | 20.93M 1.75% | 21.28M 1.68% | |||||||||||||||||||||||||||||||
tax assets | 3.13M - | 3.09M 1.21% | 3.09M 0% | 3.23M 4.46% | 3.30M 2.14% | 2.86M 13.43% | |||||||||||||||||||||||||||||||||||||||
tax payables | 3.16M - | 3.26M 2.97% | 2.88M 11.70% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 113.33M - | 103.42M 8.75% | 96.65M 6.54% | 84.80M 12.27% | 78.47M 7.46% | 72.05M 8.18% | 65.95M 8.46% | 59.49M 9.80% | 97.25M 63.47% | 87.31M 10.22% | 78.86M 9.67% | 70.47M 10.64% | 82.25M 16.71% | 71.85M 12.64% | 59M 17.89% | 61.06M 3.49% | 72.21M 18.27% | 64.80M 10.27% | 51.72M 20.18% | 67.20M 29.92% | 61.13M 9.03% | 61.04M 0.14% | 55.24M 9.50% | 53.73M 2.74% | 45.39M 15.52% | 82.88M 82.58% | 71.71M 13.47% | 72.31M 0.84% | 67.93M 6.05% | 102.79M 51.31% | 108.20M 5.27% | 83.48M 22.85% | 73.67M 11.76% | 68.39M 7.16% | 60.64M 11.33% | 56.71M 6.48% | 55.79M 1.63% | 66.56M 19.31% | 88.42M 32.84% | 87.57M 0.96% | 84.43M 3.58% | 89.83M 6.38% | 91.54M 1.91% | 61.56M 32.75% | |
total current assets | 97.90M - | 88.56M 9.54% | 82.36M 7.00% | 71.21M 13.54% | 65.52M 7.99% | 59.58M 9.06% | 53.87M 9.59% | 47.88M 11.12% | 85.88M 79.38% | 76.27M 11.19% | 67.64M 11.31% | 59.65M 11.82% | 71.87M 20.49% | 61.54M 14.37% | 48.89M 20.56% | 51.15M 4.63% | 62.65M 22.48% | 55.69M 11.11% | 43.05M 22.69% | 57.34M 33.19% | 52.98M 7.60% | 47.34M 10.65% | 41.60M 12.13% | 40.44M 2.79% | 32.48M 19.68% | 57.77M 77.86% | 54.21M 6.16% | 60.33M 11.29% | 55.72M 7.64% | 90.70M 62.77% | 95.92M 5.76% | 71.22M 25.75% | 61.67M 13.42% | 56.54M 8.31% | 49.70M 12.10% | 45.76M 7.93% | 44.88M 1.92% | 55.40M 23.44% | 73.58M 32.81% | 72.62M 1.30% | 69.93M 3.70% | 75.40M 7.82% | 77.37M 2.60% | 47.85M 38.15% | |
total current liabilities | 26.70M - | 26.78M 0.32% | 27.18M 1.49% | 24.38M 10.28% | 26.21M 7.49% | 26.55M 1.29% | 25.52M 3.88% | 22.85M 10.45% | 11.23M 50.84% | 9.28M 17.41% | 11.46M 23.50% | 10.33M 9.83% | 66.21M 540.78% | 20.29M 69.36% | 19.12M 5.78% | 26.59M 39.10% | 22.75M 14.44% | 21.50M 5.51% | 15.07M 29.89% | 14.55M 3.46% | 25.35M 74.24% | 27.04M 6.64% | 25.99M 3.86% | 33.32M 28.18% | 40.17M 20.58% | 47.63M 18.55% | 42.41M 10.95% | 43.90M 3.49% | 86.47M 97.00% | 80.86M 6.49% | 96.25M 19.03% | 42.76M 55.57% | 33.18M 22.42% | 35.33M 6.50% | 30.96M 12.37% | 34.30M 10.79% | 32.43M 5.46% | 31.52M 2.82% | 23.11M 26.67% | 43.36M 87.63% | 45.53M 5.01% | 54.83M 20.42% | 57.97M 5.73% | 24.22M 58.22% | |
total debt | 67.05M - | 67.15M 0.15% | 67.25M 0.15% | 67.36M 0.15% | 67.46M 0.16% | 67.57M 0.15% | 67.67M 0.15% | 67.77M 0.15% | 72.10M 6.38% | 72.21M 0.15% | 72.32M 0.15% | 72.43M 0.15% | 77.52M 7.02% | 117.50M 51.59% | 57.88M 50.74% | 63.84M 10.29% | 52.19M 18.25% | 52.04M 0.29% | 46.74M 10.18% | 47.32M 1.24% | 47.97M 1.37% | 54.42M 13.47% | 55.19M 1.41% | 55.92M 1.31% | 60.92M 8.96% | 61.69M 1.25% | 62.59M 1.47% | 63.54M 1.51% | 64.40M 1.35% | 61.08M 5.16% | 62.10M 1.67% | 36.73M 40.85% | 33.47M 8.88% | 33.40M 0.22% | 33.01M 1.16% | 33.14M 0.40% | 33.47M 1.00% | 33.57M 0.28% | 25.97M 22.64% | 26.01M 0.15% | 26.28M 1.05% | 26.37M 0.35% | 26.15M 0.83% | 5.68M 78.27% | |
total investments | 35.01M - | 35.17M 0.45% | 27.76M 21.07% | 20.28M 26.95% | 50.60M 149.51% | 43.06M 14.91% | 38.02M 11.71% | 16.03M - | 16.08M 0.33% | 10.09M 37.25% | 5.07M 49.77% | 20.57M - | 20.93M 1.75% | 21.28M 1.68% | |||||||||||||||||||||||||||||||
total liabilities | 140.28M - | 136.99M 2.34% | 136.44M 0.40% | 132.49M 2.90% | 134.07M 1.19% | 133.20M 0.65% | 131.09M 1.58% | 128.00M 2.36% | 86.38M 32.52% | 84.66M 1.99% | 86.84M 2.58% | 85.58M 1.45% | 92.20M 7.74% | 140.32M 52.19% | 79.67M 43.22% | 87.13M 9.37% | 103.51M 18.80% | 104.24M 0.70% | 101.29M 2.82% | 132.19M 30.50% | 114.01M 13.75% | 120.90M 6.04% | 122.73M 1.51% | 124.58M 1.51% | 115.71M 7.12% | 113.76M 1.69% | 106.47M 6.40% | 105.63M 0.80% | 94.97M 10.09% | 88.29M 7.04% | 104.36M 18.21% | 83.27M 20.21% | 79.70M 4.28% | 75.88M 4.80% | 70.53M 7.05% | 68.22M 3.27% | 66.43M 2.63% | 65.55M 1.32% | 49.42M 24.61% | 49.32M 0.19% | 50.87M 3.13% | 60.04M 18.04% | 62.96M 4.86% | 29.13M 53.74% | |
total liabilities and stockholders equity | 113.33M - | 103.42M 8.75% | 96.65M 6.54% | 84.80M 12.27% | 78.47M 7.46% | 72.05M 8.18% | 65.95M 8.46% | 59.49M 9.80% | 97.25M 63.47% | 87.31M 10.22% | 78.86M 9.67% | 70.47M 10.64% | 82.25M 16.71% | 71.85M 12.64% | 59M 17.89% | 61.06M 3.49% | 72.21M 18.27% | 64.80M 10.27% | 51.72M 20.18% | 67.20M 29.92% | 61.13M 9.03% | 61.04M 0.14% | 55.24M 9.50% | 53.73M 2.74% | 45.39M 15.52% | 82.88M 82.58% | 71.71M 13.47% | 72.31M 0.84% | 67.93M 6.05% | 102.79M 51.31% | 108.20M 5.27% | 83.48M 22.85% | 73.67M 11.76% | 68.39M 7.16% | 60.64M 11.33% | 56.71M 6.48% | 55.79M 1.63% | 66.56M 19.31% | 88.42M 32.84% | 87.57M 0.96% | 84.43M 3.58% | 89.83M 6.38% | 91.54M 1.91% | 61.56M 32.75% | |
total non current assets | 15.43M - | 14.86M 3.73% | 14.29M 3.82% | 13.59M 4.90% | 12.95M 4.69% | 12.46M 3.75% | 12.09M 3.03% | 11.62M 3.89% | 11.37M 2.10% | 11.04M 2.91% | 11.22M 1.61% | 10.83M 3.50% | 10.38M 4.12% | 10.31M 0.68% | 10.11M 1.94% | 9.90M 2.02% | 9.56M 3.45% | 9.11M 4.75% | 8.67M 4.83% | 9.86M 13.70% | 8.15M 17.34% | 13.70M 68.18% | 13.64M 0.43% | 13.29M 2.59% | 12.91M 2.84% | 25.11M 94.45% | 17.50M 30.30% | 11.98M 31.55% | 12.21M 1.95% | 12.09M 0.96% | 12.28M 1.55% | 12.26M 0.19% | 12.00M 2.11% | 11.85M 1.25% | 10.94M 7.67% | 10.95M 0.08% | 10.91M 0.38% | 11.16M 2.30% | 14.84M 33.01% | 14.95M 0.74% | 14.50M 3.00% | 14.42M 0.56% | 14.17M 1.72% | 13.71M 3.27% | |
total non current liabilities | 113.58M - | 110.21M 2.97% | 109.26M 0.86% | 108.11M 1.06% | 107.86M 0.23% | 106.65M 1.12% | 105.57M 1.01% | 105.15M 0.40% | 75.14M 28.54% | 75.38M 0.31% | 75.38M 0.00% | 75.24M 0.18% | 25.99M 65.46% | 120.03M 361.81% | 60.55M 49.55% | 60.54M 0.02% | 80.75M 33.40% | 82.74M 2.45% | 86.22M 4.21% | 117.64M 36.44% | 88.66M 24.64% | 93.86M 5.87% | 96.73M 3.06% | 91.26M 5.66% | 75.54M 17.23% | 66.13M 12.46% | 64.06M 3.13% | 61.73M 3.64% | 8.50M 86.24% | 7.43M 12.59% | 8.12M 9.28% | 40.51M 399.08% | 46.52M 14.86% | 40.55M 12.85% | 39.57M 2.41% | 33.92M 14.27% | 34.00M 0.23% | 34.04M 0.11% | 26.31M 22.71% | 5.96M 77.33% | 5.33M 10.53% | 5.21M 2.32% | 4.99M 4.30% | 4.91M 1.62% | |
total stockholders equity | -26.95M - | -33.58M 24.61% | -39.79M 18.50% | -47.69M 19.86% | -55.60M 16.58% | -61.15M 9.99% | -65.14M 6.51% | -68.51M 5.18% | 10.87M 115.87% | 2.65M 75.63% | -7.98M 400.98% | -15.10M 89.36% | -9.96M 34.07% | -68.47M 587.66% | -20.67M 69.81% | -26.07M 26.14% | -31.29M 20.03% | -39.44M 26.03% | -49.57M 25.69% | -64.99M 31.11% | -52.88M 18.64% | -59.85M 13.19% | -67.48M 12.75% | -70.85M 4.98% | -70.32M 0.74% | -30.88M 56.09% | -34.76M 12.57% | -33.31M 4.17% | -27.04M 18.84% | 14.50M 153.65% | 3.84M 73.52% | 213K 94.45% | -6.04M 2,933.80% | -7.49M 24.02% | -9.89M 32.10% | -11.51M 16.43% | -10.64M 7.59% | 1.01M 109.47% | 39.00M 3,769.15% | 38.25M 1.93% | 33.57M 12.23% | 29.79M 11.27% | 28.58M 4.05% | 32.44M 13.49% |
All numbers in USD (except ratios and percentages)