COM:PROTHENA
Prothena Biosciences
- Stock
Last Close
14.44
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
468.84K
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 | 1.79M - | 2.13M 18.88% | 1.48M 30.31% | 1.24M 16.39% | 4.72M 280.81% | 1.99M 57.86% | 2.87M 43.97% | 4.06M 41.64% | 4.52M 11.36% | 7.90M 74.75% | 11.59M 46.79% | 10.54M 9.08% | 13.07M 23.99% | 6.25M 52.15% | 12.54M 100.59% | 11.06M 11.82% | 13.63M 23.24% | 11.59M 14.99% | 10.05M 13.27% | 4.49M 55.38% | 1.47M 67.22% | 2.10M 43.06% | 1.52M 27.48% | 2.42M 58.56% | 1.24M 48.64% | 3.30M 165.46% | 2.12M 35.58% | 2.81M 32.30% | 4.12M 46.51% | 4.21M 2.31% | 5.91M 40.27% | 3.48M 41.05% | 3.69M 5.97% | 9.32M 152.40% | 7.55M 18.95% | 9.79M 29.63% | 9.27M 5.29% | 12.52M 35.09% | 13.85M 10.60% | 19.46M 40.48% | 25.39M 30.49% | 14.42M 43.21% | 9.29M 35.60% | 10.33M 11.24% | |
accumulated other comprehensive income loss | -4.29M - | -4.46M 4.08% | -4.65M 4.08% | -4.84M 4.13% | -4.71M 2.63% | -4.90M 4.10% | -5.10M 3.98% | -5.14M 0.73% | -5.34M 4.03% | -5.59M 4.70% | -6.01M 7.51% | -6.84M 13.80% | -7.67M 12.04% | -5.59M 27.11% | -6.23M 11.49% | -6.99M 12.23% | -7.74M 10.73% | -8.54M 10.29% | -9.32M 9.18% | -10.12M 8.52% | -10.50M 3.81% | -6.86M 34.72% | -7.24M 5.64% | -7.62M 5.22% | -8.01M 5.05% | -8.39M 4.80% | -8.77M 4.54% | -9.15M 4.30% | -9.80M - | -10.09M 2.97% | |||||||||||||||
cash and cash equivalents | 176.68M - | 195.05M 10.40% | 303.85M 55.78% | 306.15M 0.76% | 293.58M 4.11% | 279.86M 4.67% | 402.39M 43.78% | 387.80M 3.63% | 370.59M 4.44% | 474.25M 27.97% | 442.95M 6.60% | 408.57M 7.76% | 386.92M 5.30% | 506.55M 30.92% | 471.73M 6.87% | 456.06M 3.32% | 417.62M 8.43% | 429.04M 2.73% | 486.21M 13.33% | 451.51M 7.14% | 427.66M 5.28% | 410.11M 4.10% | 398.14M 2.92% | 390.30M 1.97% | 375.72M 3.74% | 352.69M 6.13% | 333.94M 5.31% | 314.52M 5.81% | 295.38M 6.09% | 342.99M 16.12% | 399.83M 16.57% | 600.10M 50.09% | 579.09M 3.50% | 542.99M 6.23% | 508.80M 6.30% | 495.63M 2.59% | 710.41M 43.33% | 686.18M 3.41% | 659.11M 3.95% | 670.90M 1.79% | 620.18M 7.56% | 546.51M 11.88% | 564.12M 3.22% | 519.26M 7.95% | |
cash and short term investments | 176.68M - | 195.05M 10.40% | 303.85M 55.78% | 306.15M 0.76% | 293.58M 4.11% | 279.86M 4.67% | 402.39M 43.78% | 387.80M 3.63% | 370.59M 4.44% | 474.25M 27.97% | 442.95M 6.60% | 408.57M 7.76% | 386.92M 5.30% | 506.55M 30.92% | 471.73M 6.87% | 456.06M 3.32% | 417.62M 8.43% | 429.04M 2.73% | 486.21M 13.33% | 451.51M 7.14% | 427.66M 5.28% | 410.11M 4.10% | 398.14M 2.92% | 390.30M 1.97% | 375.72M 3.74% | 352.69M 6.13% | 333.94M 5.31% | 314.52M 5.81% | 295.38M 6.09% | 342.99M 16.12% | 399.83M 16.57% | 600.10M 50.09% | 579.09M 3.50% | 542.99M 6.23% | 508.80M 6.30% | 495.63M 2.59% | 710.41M 43.33% | 686.18M 3.41% | 659.11M 3.95% | 670.90M 1.79% | 620.18M 7.56% | 546.51M 11.88% | 564.12M 3.22% | 519.26M 7.95% | |
common stock | 219K - | 219K 0% | 267K 21.92% | 274K 2.62% | 274K 0% | 275K 0.36% | 314K 14.18% | 315K 0.32% | 317K 0.63% | 343K 8.20% | 343K 0% | 344K 0.29% | 348K 1.16% | 380K 9.20% | 382K 0.53% | 384K 0.52% | 385K 0.26% | 398K 3.38% | 398K 0% | 398K 0% | 399K 0.25% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 442K 10.78% | 449K 1.58% | 465K 3.56% | 466K 0.22% | 467K 0.21% | 468K 0.21% | 479K 2.35% | 521K 8.77% | 527K 1.15% | 535K 1.52% | 536K 0.19% | 537K 0.19% | 537K 0% | 538K 0.19% | 538K 0% | |
deferred revenue | 26.09M - | -857K 103.28% | 110.24M 12,963.71% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 24.95M 77.37% | 7.21M 71.12% | 7.66M 6.27% | 8.84M 15.50% | 9.82M 11.06% | 9.66M 1.60% | 11.44M 18.39% | 9.32M 18.52% | 25.12M 169.47% | 316K 98.74% | 67.41M 21,230.70% | 67.41M 0% | 8.03M 88.09% | 8.83M 10.06% | ||||||||||||||||
deferred revenue non current | 110.24M - | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 110.24M 0% | 85.29M 22.63% | 104.56M 22.59% | 102.93M 1.55% | 100.64M 2.23% | 98.35M 2.28% | 96.99M 1.38% | 85.29M 12.06% | 85.29M 0% | 67.41M 20.97% | 67.41M 0% | 67.41M 0% | 7.37M - | ||||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 1.50M 15.25% | 1.72M 14.97% | 2.09M 21.69% | 2.15M 2.63% | 2.42M 12.52% | -51.10M - | -50.69M 0.80% | -50.34M 0.70% | -49.90M 0.87% | -67.41M - | 1 - | |||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -33.89M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -58K - | 77K 232.76% | -1.54M 2,096.10% | -1.06M 31.10% | -1.76M 66.10% | 163K 109.27% | -961K 689.57% | -814K 15.30% | -509K 37.47% | -178K - | -30.24M - | -240K - | -68K - | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | -62K - | 10.67M - | 11.50M 7.79% | -5.16M 144.87% | ||||||||||||||||||||||||
long term debt | 35.93M - | 39.36M 9.53% | 51.32M 30.39% | 51.73M 0.81% | 52.15M 0.80% | 51.90M 0.47% | 51.52M 0.75% | 51.10M 0.80% | 50.69M 0.80% | 50.34M 0.70% | 49.90M 0.87% | 21.70M 56.51% | 20.45M 5.75% | 19.16M 6.32% | 17.84M 6.90% | 16.50M 7.50% | 15.15M 8.19% | 13.75M 9.22% | 12.33M 10.38% | 10.88M 11.70% | 9.43M 13.40% | 7.92M 15.96% | 6.39M 19.39% | 4.83M 24.30% | 3.28M 32.19% | 1.65M 49.69% | 8.92M - | 10.72M 20.22% | 10.12M 5.57% | 9.54M 5.79% | 8.88M 6.89% | ||||||||||||||
long term investments | 860K - | 860K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -176.68M - | -195.05M 10.40% | -303.85M 55.78% | -306.15M 0.76% | -293.58M 4.11% | -279.86M 4.67% | -402.39M 43.78% | -387.80M 3.63% | -370.59M 4.44% | -474.25M 27.97% | -407.01M 14.18% | -369.22M 9.29% | -335.60M 9.10% | -454.81M 35.52% | -419.58M 7.75% | -403.79M 3.76% | -365.37M 9.51% | -376.84M 3.14% | -434.05M 15.18% | -399.60M 7.94% | -376.11M 5.88% | -383.59M 1.99% | -372.79M 2.82% | -366.14M 1.78% | -352.78M 3.65% | -330.98M 6.18% | -313.49M 5.29% | -295.36M 5.78% | -277.54M 6.03% | -326.49M 17.64% | -384.68M 17.82% | -586.35M 52.42% | -566.77M 3.34% | -532.11M 6.12% | -499.22M 6.18% | -487.59M 2.33% | -703.93M 44.37% | -681.30M 3.22% | -655.66M 3.76% | -660.16M 0.69% | -608.35M 7.85% | -534.02M 12.22% | -552.01M 3.37% | -507.77M 8.01% | |
net receivables | 58K - | 2.21M 3,705.17% | 1.54M 30.36% | 1.06M 31.10% | 1.76M 66.10% | 1.39M 21.15% | 961K 30.71% | 814K 15.30% | 509K 37.47% | 1.00M 97.05% | 364K 63.71% | 409K 12.36% | 178K 56.48% | 271K 52.25% | 30.24M 11,058.67% | 220K 99.27% | 240K 9.09% | 100.01M 41,571.67% | 8K 99.99% | 2K - | 68K - | 174K 155.88% | 56K 67.82% | 22K 60.71% | 15K 31.82% | 1K 93.33% | 3K 200% | 79K 2,533.33% | 62K - | 597K - | 5.16M 764.15% | 5.16M 0% | |||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.54M - | 2.26M 46.41% | 3.17M 40.05% | 2.67M 15.85% | 5.70M 113.65% | 3.01M 47.12% | 3.81M 26.53% | 5.77M 51.51% | 6.82M 18.06% | 6.84M 0.29% | 7.29M 6.57% | 6.66M 8.66% | 4.44M 33.30% | 7.38M 66.32% | 39.99M 441.66% | 12.78M 68.04% | 8.71M 31.89% | 8.10M 6.95% | 7.82M 3.52% | 5.40M 30.97% | 3.73M 30.89% | 3.73M 0.16% | 19.21M 414.38% | 18.90M 1.63% | 2.65M 85.97% | 6.83M 157.62% | 7.13M 4.29% | 4.59M 35.64% | 2.54M 44.68% | 7.96M 213.56% | 8.28M 4.11% | 7.35M 11.22% | 5.71M 22.28% | 12.63M 120.93% | 12.50M 1.01% | 28.93M 131.49% | 8.69M 69.96% | 3.27M 62.38% | 6.73M 105.78% | 3.05M 54.66% | 19.10M 526.02% | 19.36M 1.34% | 21.85M 12.91% | 15.72M 28.06% | |
other current liabilities | 5.62M - | 6.84M 21.72% | 9.83M 43.77% | 8.73M 11.16% | 7.32M 16.20% | 7.55M 3.24% | 10.59M 40.20% | 14.50M 36.91% | 17.70M 22.05% | 15.34M 13.34% | 21.86M 42.56% | 26.37M 20.60% | 28.01M 6.21% | 27.43M 2.07% | 27.05M 1.36% | 1.73M 93.60% | 23.86M 1,278.51% | -87.38M 466.18% | -75.64M 13.44% | -92.67M 22.53% | -98.43M 6.21% | -102.25M 3.88% | -88.66M 13.29% | -85.90M 3.11% | -98.87M 15.10% | -101.66M 2.82% | -99.13M 2.49% | -96.74M 2.41% | -94.02M 2.81% | -96.61M 2.76% | 16.32M 116.89% | 12.68M 22.29% | 16.16M 27.46% | 12.29M 23.99% | 16.43M 33.77% | 24.76M 50.65% | 22.96M 7.26% | 22.15M 3.52% | 29.14M 31.55% | 31.78M 9.05% | -37.02M 216.49% | -81.86M 121.14% | 26.85M 132.80% | 24.65M 8.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28K - | 117K - | 7K - | 1.12M 15,914.29% | 2.00M 78.23% | 6.42M 221.27% | 6.22M 3.13% | 6.25M 0.50% | 6.49M 3.79% | 5.68M 12.41% | 6.84M 20.40% | 6.90M 0.86% | 6.90M 0.04% | 4.56M 33.90% | 4.56M 0% | 4.87M 6.82% | 3.57M 26.64% | 3.63M 1.54% | 3.38M 6.78% | 3.79M 12.07% | 3.82M 0.79% | 3.01M 21.24% | 1.68M 44.18% | 1.69M 0.36% | 1.69M 0.30% | 3.40M 101.36% | 3.16M 7.14% | 3.35M 6.04% | 3.67M 9.55% | 5.14M 39.91% | 5.10M 0.72% | 12.72M 149.56% | 13.17M 3.47% | 12.13M 7.90% | 11.34M 6.51% | 40.24M 254.93% | 4.47M 88.89% | 3.69M 17.39% | 4.61M 24.97% | ||||||
other non current liabilities | 1.73M - | 1.83M 5.82% | 657K 64.20% | 569K 13.39% | 468K 17.75% | 522K 11.54% | 340K 34.87% | 2K 99.41% | 2.35M 117,450% | 2.29M 2.42% | 2.31M 0.61% | 2.22M 3.99% | 2.18M 1.71% | 287K 86.82% | 277K 3.48% | 266K 3.97% | 254K 4.51% | 51.34M 20,114.57% | 50.92M 0.83% | 51.11M 0.37% | 50.63M 0.93% | 553K 98.91% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 553K 0% | 67.41M - | 67.41M 0% | -1 100.00% | 5.59M 558,900,100% | ||||
othertotal stockholders equity | 218.68M - | 220.75M 0.94% | 325.00M 47.23% | 341.51M 5.08% | 342.82M 0.38% | 345.75M 0.85% | 481.98M 39.40% | 487.72M 1.19% | 494.80M 1.45% | 627.65M 26.85% | 633.61M 0.95% | 647.91M 2.26% | 661.93M 2.16% | 825.95M 24.78% | 835.02M 1.10% | 847.46M 1.49% | 856.90M 1.11% | 908.74M 6.05% | 915.91M 0.79% | 924.90M 0.98% | 931.10M 0.67% | 933.66M 0.28% | 940.53M 0.74% | 946.73M 0.66% | 952.41M 0.60% | 958.49M 0.64% | 964.55M 0.63% | 970.58M 0.62% | 966.64M 0.41% | 1.06B 10.04% | 1.09B 2.47% | 1.17B 7.61% | 1.18B 0.75% | 1.19B 0.77% | 1.20B 0.81% | 1.24B 3.59% | 1.45B 16.97% | 1.49B 2.22% | 1.52B 1.94% | 1.53B 0.90% | 1.54B 0.76% | 1.55B 0.86% | 1.57B 0.81% | 1.58B 0.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.37M - | 3.23M 4.12% | 3.34M 3.31% | 3.28M 1.74% | 3.12M 4.91% | 2.96M 5.29% | 2.82M 4.74% | 2.93M 4.05% | 3.86M 31.81% | 3.92M 1.61% | 41.85M 966.56% | 51.74M 23.62% | 56.45M 9.11% | 56.08M 0.65% | 55.84M 0.43% | 55.38M 0.82% | 54.99M 0.71% | 54.28M 1.29% | 53.40M 1.62% | 52.95M 0.84% | 52.84M 0.22% | 31.87M 39.69% | 30.25M 5.09% | 28.85M 4.61% | 27.15M 5.91% | 25.46M 6.22% | 23.79M 6.58% | 22.10M 7.10% | 20.36M 7.85% | 18.71M 8.13% | 17.08M 8.71% | 15.51M 9.16% | 14.13M 8.87% | 12.53M 11.36% | 11.20M 10.60% | 9.80M 12.46% | 8.01M 18.33% | 6.64M 17.05% | 5.48M 17.55% | 15.06M 175.00% | 16.00M 6.21% | 16.18M 1.15% | 15.55M 3.89% | 14.65M 5.77% | |
retained earnings | -41.34M - | -23.49M 43.18% | -22.20M 5.49% | -35.38M 59.38% | -48.49M 37.05% | -63.69M 31.35% | -81.97M 28.70% | -104.95M 28.03% | -129.10M 23.02% | -156.62M 21.32% | -197.07M 25.82% | -240.31M 21.94% | -289.21M 20.35% | -324.50M 12.20% | -342.20M 5.45% | -394.59M 15.31% | -442.35M 12.10% | -491.09M 11.02% | -550.98M 12.19% | -575.53M 4.46% | -598.00M 3.90% | -615.07M 2.86% | -630.88M 2.57% | -650.33M 3.08% | -671.88M 3.31% | -695.45M 3.51% | -721.74M 3.78% | -752.31M 4.24% | -783.03M 4.08% | -819.76M 4.69% | -792.12M 3.37% | -682.88M 13.79% | -716.05M 4.86% | -752.34M 5.07% | -793.59M 5.48% | -839.35M 5.77% | -833.00M 0.76% | -879.87M 5.63% | -934.46M 6.20% | -912.55M 2.34% | -980.03M 7.39% | -1.05B 7.37% | -985.38M 6.36% | -1.04B 5.99% | |
short term debt | 372K - | 733K 97.04% | 1.10M 50.07% | 1.47M 34% | 1.57M 6.85% | 1.65M 4.44% | 4.81M 192.40% | 4.90M 1.95% | 5.00M 2.00% | 5.10M 1.98% | 5.20M 1.98% | 5.30M 1.96% | 5.41M 1.96% | 5.51M 1.92% | 5.62M 1.90% | 5.72M 1.89% | 5.83M 1.89% | 5.94M 1.87% | 6.05M 1.85% | 6.30M 4.12% | 6.38M 1.37% | 6.47M 1.38% | 4.88M 24.53% | 3.45M 29.42% | 1.82M 47.30% | 1.11M 38.69% | 2.37M 112.93% | 2.58M 8.73% | 2.61M 1.32% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 816K - | 979K 19.98% | 1.30M 32.58% | 1.50M 15.25% | 1.72M 14.97% | 2.09M 21.69% | 2.15M 2.63% | 2.42M 12.52% | 2.85M 17.91% | 3.29M 15.58% | 3.69M 12.11% | 5.99M 62.14% | 5.91M 1.25% | 5.18M 12.46% | 5.76M 11.21% | 6.39M 11.05% | 8.11M 26.92% | 8.32M 2.55% | 11.31M 35.90% | 10.21M 9.71% | 9.70M 4.97% | 8.90M 8.24% | 9.49M 6.62% | 9.46M 0.35% | 9.96M 5.25% | 10.45M 4.97% | 11.02M 5.42% | 11.52M 4.60% | 11.64M 1.04% | 7.02M 39.69% | 6.43M 8.42% | 6.50M 1.12% | 7.07M 8.73% | 9.59M 35.65% | 11.96M 24.67% | 14.97M 25.22% | 18.20M 21.57% | 21.43M 17.74% | 25.94M 21.04% | 29.92M 15.32% | 33.89M 13.29% | 36.67M 8.21% | 39.48M 7.66% | 41.00M 3.85% | |
tax payables | 184K - | 406K - | 282K 30.54% | 57K 79.79% | 98K 71.93% | 98K 0% | 98K 0% | 98K 0% | 530K 440.82% | 98K 81.51% | 1.18M 1,104.08% | 378K 67.97% | 385K 1.85% | 404K 4.94% | 53K 86.88% | 311K 486.79% | 481K 54.66% | 946K 96.67% | 285K 69.87% | 54K 81.05% | 290K 437.04% | 22K 92.41% | 12K 45.45% | 5K 58.33% | 221K - | 258K 16.74% | 36K 86.05% | 669K - | 94K 85.95% | ||||||||||||||||
total assets | 182.41M - | 203.81M 11.73% | 311.69M 52.93% | 313.60M 0.61% | 304.12M 3.02% | 289.58M 4.78% | 411.16M 41.98% | 398.93M 2.98% | 385.24M 3.43% | 491.31M 27.53% | 502.56M 2.29% | 479.58M 4.57% | 459.98M 4.09% | 581.95M 26.52% | 579M 0.51% | 537.68M 7.14% | 496.33M 7.69% | 606.65M 22.23% | 563.30M 7.15% | 524.63M 6.87% | 498.80M 4.92% | 459.53M 7.87% | 462.07M 0.55% | 450.89M 2.42% | 419.27M 7.01% | 399.42M 4.73% | 378.93M 5.13% | 355.78M 6.11% | 332.98M 6.41% | 379.72M 14.04% | 436.38M 14.92% | 632.70M 44.99% | 609.37M 3.69% | 581.41M 4.59% | 549.59M 5.47% | 554.44M 0.88% | 758.03M 36.72% | 741.59M 2.17% | 720.65M 2.82% | 746.92M 3.65% | 696.38M 6.77% | 623.19M 10.51% | 645.57M 3.59% | 595.25M 7.79% | |
total current assets | 178.22M - | 199.60M 11.99% | 307.02M 53.82% | 308.82M 0.59% | 299.27M 3.09% | 284.42M 4.96% | 406.20M 42.82% | 393.58M 3.11% | 377.40M 4.11% | 482.09M 27.74% | 450.60M 6.53% | 415.64M 7.76% | 391.36M 5.84% | 514.20M 31.39% | 511.72M 0.48% | 469.06M 8.34% | 426.33M 9.11% | 537.15M 26.00% | 494.04M 8.03% | 456.91M 7.52% | 431.39M 5.58% | 415.19M 3.75% | 418.71M 0.85% | 409.20M 2.27% | 378.38M 7.53% | 359.69M 4.94% | 341.12M 5.16% | 320.49M 6.05% | 299.28M 6.62% | 352.30M 17.71% | 409.47M 16.23% | 607.53M 48.37% | 584.81M 3.74% | 555.62M 4.99% | 521.29M 6.18% | 524.56M 0.63% | 719.10M 37.09% | 700.34M 2.61% | 677.10M 3.32% | 690.60M 1.99% | 639.28M 7.43% | 565.87M 11.48% | 585.98M 3.55% | 534.98M 8.70% | |
total current liabilities | 7.41M - | 8.96M 21.04% | 11.31M 26.18% | 9.97M 11.85% | 12.04M 20.74% | 9.54M 20.72% | 13.46M 40.99% | 18.56M 37.92% | 22.22M 19.71% | 23.23M 4.58% | 33.46M 44.00% | 36.91M 10.32% | 41.08M 11.29% | 33.68M 18.00% | 39.60M 17.57% | 39.26M 0.86% | 37.37M 4.81% | 35.55M 4.86% | 46.13M 29.75% | 23.63M 48.78% | 14.93M 36.83% | 14.91M 0.13% | 28.02M 87.95% | 31.76M 13.37% | 17.71M 44.23% | 17.09M 3.55% | 18.54M 8.53% | 21.72M 17.14% | 25.85M 18.99% | 23.46M 9.25% | 52.90M 125.52% | 29.20M 44.80% | 33.45M 14.56% | 36.50M 9.10% | 40.11M 9.89% | 50.60M 26.16% | 50.15M 0.89% | 48.88M 2.52% | 71.56M 46.40% | 53.37M 25.42% | 56.89M 6.60% | 43.27M 23.95% | 46.74M 8.04% | 46.42M 0.69% | |
total debt | 35.93M - | 39.36M 9.53% | 51.32M 30.39% | 51.73M 0.81% | 52.15M 0.80% | 52.27M 0.24% | 52.25M 0.05% | 52.20M 0.09% | 52.16M 0.07% | 51.91M 0.48% | 51.55M 0.71% | 26.51M 48.56% | 25.36M 4.36% | 24.16M 4.71% | 22.94M 5.07% | 21.70M 5.39% | 20.45M 5.75% | 19.16M 6.32% | 17.84M 6.90% | 16.50M 7.50% | 15.15M 8.19% | 13.75M 9.22% | 12.33M 10.38% | 10.88M 11.70% | 9.58M 12.01% | 8.03M 16.11% | 6.47M 19.43% | 4.88M 24.53% | 3.45M 29.42% | 10.73M 211.34% | 11.84M 10.25% | 12.50M 5.59% | 12.12M 3.03% | 11.49M 5.14% | |||||||||||
total investments | 860K - | 860K - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.14M - | 10.80M 18.15% | 13.27M 22.84% | 12.04M 9.27% | 14.23M 18.20% | 12.16M 14.54% | 15.94M 31.13% | 20.98M 31.57% | 24.57M 17.11% | 25.53M 3.91% | 71.70M 180.86% | 78.48M 9.46% | 94.57M 20.50% | 85.70M 9.38% | 92.02M 7.38% | 91.43M 0.65% | 89.14M 2.50% | 197.14M 121.16% | 207.29M 5.15% | 184.98M 10.77% | 175.80M 4.96% | 147.40M 16.15% | 159.26M 8.05% | 161.72M 1.54% | 146.35M 9.51% | 144.38M 1.34% | 144.49M 0.07% | 146.27M 1.23% | 148.97M 1.85% | 145.13M 2.57% | 148.17M 2.09% | 142.23M 4.01% | 143.32M 0.77% | 142.53M 0.56% | 142.29M 0.16% | 149.79M 5.27% | 135.99M 9.21% | 134.18M 1.34% | 138.97M 3.57% | 129.69M 6.68% | 135.02M 4.11% | 120.80M 10.53% | 63.65M 47.31% | 60.89M 4.33% | |
total liabilities and stockholders equity | 182.41M - | 203.81M 11.73% | 311.69M 52.93% | 313.60M 0.61% | 304.12M 3.02% | 289.58M 4.78% | 411.16M 41.98% | 398.93M 2.98% | 385.24M 3.43% | 491.31M 27.53% | 502.56M 2.29% | 479.58M 4.57% | 459.98M 4.09% | 581.95M 26.52% | 579M 0.51% | 537.68M 7.14% | 496.33M 7.69% | 606.65M 22.23% | 563.30M 7.15% | 524.63M 6.87% | 498.80M 4.92% | 459.53M 7.87% | 462.07M 0.55% | 450.89M 2.42% | 419.27M 7.01% | 399.42M 4.73% | 378.93M 5.13% | 355.78M 6.11% | 332.98M 6.41% | 379.72M 14.04% | 436.38M 14.92% | 632.70M 44.99% | 609.37M 3.69% | 581.41M 4.59% | 549.59M 5.47% | 554.44M 0.88% | 758.03M 36.72% | 741.59M 2.17% | 720.65M 2.82% | 746.92M 3.65% | 696.38M 6.77% | 623.19M 10.51% | 645.57M 3.59% | 595.25M 7.79% | |
total non current assets | 4.19M - | 4.21M 0.57% | 4.67M 10.78% | 4.78M 2.40% | 4.84M 1.32% | 5.17M 6.71% | 4.96M 3.91% | 5.35M 7.86% | 7.83M 46.30% | 9.22M 17.66% | 51.96M 463.85% | 63.94M 23.05% | 68.61M 7.30% | 67.75M 1.27% | 67.28M 0.69% | 68.62M 1.99% | 70.00M 2.02% | 69.49M 0.73% | 69.26M 0.33% | 67.72M 2.23% | 67.41M 0.46% | 44.34M 34.22% | 43.36M 2.20% | 41.69M 3.86% | 40.89M 1.92% | 39.73M 2.84% | 37.81M 4.83% | 35.30M 6.64% | 33.69M 4.56% | 27.42M 18.62% | 26.91M 1.85% | 25.17M 6.45% | 24.56M 2.45% | 25.79M 5.03% | 28.30M 9.70% | 29.88M 5.59% | 38.94M 30.32% | 41.24M 5.92% | 43.55M 5.58% | 56.32M 29.33% | 57.10M 1.39% | 57.33M 0.40% | 59.59M 3.94% | 60.27M 1.15% | |
total non current liabilities | 1.73M - | 1.83M 5.82% | 1.96M 6.54% | 2.06M 5.63% | 2.19M 5.96% | 2.62M 19.52% | 2.49M 4.86% | 2.42M 2.77% | 2.35M 2.81% | 2.29M 2.42% | 38.24M 1,567.00% | 41.57M 8.72% | 53.50M 28.68% | 52.02M 2.76% | 52.42M 0.77% | 52.17M 0.49% | 51.77M 0.76% | 161.59M 212.13% | 161.16M 0.26% | 161.35M 0.12% | 160.87M 0.30% | 132.50M 17.64% | 131.25M 0.94% | 129.96M 0.99% | 128.63M 1.02% | 127.30M 1.04% | 125.94M 1.06% | 124.55M 1.11% | 123.12M 1.15% | 121.68M 1.17% | 95.27M 21.70% | 113.03M 18.64% | 109.87M 2.80% | 106.03M 3.50% | 102.18M 3.63% | 99.19M 2.93% | 85.85M 13.46% | 85.29M 0.64% | 67.41M 20.97% | 76.32M 13.23% | 78.13M 2.36% | 77.53M 0.76% | 16.90M 78.20% | 14.47M 14.40% | |
total stockholders equity | 173.27M - | 193.01M 11.39% | 298.42M 54.61% | 301.56M 1.05% | 289.89M 3.87% | 277.43M 4.30% | 395.22M 42.46% | 377.95M 4.37% | 360.67M 4.57% | 465.78M 29.14% | 430.87M 7.50% | 401.10M 6.91% | 365.40M 8.90% | 496.25M 35.81% | 486.98M 1.87% | 446.25M 8.36% | 407.19M 8.75% | 409.50M 0.57% | 356.01M 13.06% | 339.65M 4.59% | 323.00M 4.90% | 312.13M 3.36% | 302.81M 2.99% | 289.18M 4.50% | 272.92M 5.62% | 255.04M 6.55% | 234.44M 8.08% | 209.51M 10.63% | 184.01M 12.17% | 234.58M 27.49% | 288.21M 22.86% | 490.47M 70.18% | 466.04M 4.98% | 438.89M 5.83% | 407.30M 7.20% | 404.65M 0.65% | 622.04M 53.72% | 607.41M 2.35% | 581.68M 4.24% | 617.23M 6.11% | 561.37M 9.05% | 502.40M 10.50% | 581.92M 15.83% | 534.36M 8.17% |
All numbers in USD (except ratios and percentages)