COM:PTCBIO
PTC Therapeutics
- Stock
Last Close
42.96
08/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
996.47K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12M - | 387K 65.57% | 613K 58.40% | 518K 15.50% | 4.13M 696.91% | 3.14M 23.96% | 3.41M 8.51% | 8.71M 155.87% | 11.94M 37.01% | 16.02M 34.20% | 16.80M 4.85% | 19.24M 14.51% | 6.30M 67.26% | 3.58M 43.17% | 6.06M 69.38% | 5.99M 1.12% | 15.28M 154.95% | 3.10M 79.69% | 4.36M 40.59% | 6.54M 49.82% | 6.00M 8.21% | 9.79M 63.07% | 10.22M 4.42% | 8.96M 12.33% | 10.32M 15.24% | 16.07M 55.70% | 15.46M 3.79% | 15.66M 1.28% | 18.66M 19.17% | 19.11M 2.41% | 20.82M 8.93% | 21.46M 3.08% | 23.03M 7.32% | 18.36M 20.27% | 22.88M 24.59% | 20.86M 8.82% | 27.27M 30.71% | 26.31M 3.51% | 25.74M 2.17% | 19.15M 25.60% | 6.04M 68.44% | 27.46M 354.24% | 24.28M 11.58% | |
accumulated other comprehensive income loss | 70.39K - | 80K 13.65% | 90K 12.50% | -69K 176.67% | -737K 968.12% | -736K 0.14% | -495K 32.74% | -1.13M 127.68% | -1.20M 6.48% | 1.08M 190.33% | 885K 18.36% | 756K 14.58% | -1.49M 296.43% | -876K 41.01% | 2.00M 328.20% | 3.01M 50.73% | 3.97M 31.73% | 4.95M 24.79% | 1.85M 62.55% | 1.63M 12.24% | 1.46M 10.20% | 805K 44.94% | 1.92M 138.76% | 616K 67.95% | -10.58M 1,818.18% | -1.99M 81.25% | -10.02M 404.58% | -35.73M 256.70% | -60.96M 70.62% | -38.74M 36.44% | -46.09M 18.96% | -32.96M 28.48% | -24.28M 26.33% | -18.61M 23.37% | 10.25M 155.09% | 36.20M 253.19% | 4.80M 86.75% | -1.59M 133.09% | -1.43M 9.83% | 9.61M 771.49% | -1.28M 113.37% | -5.56M 332.68% | -16.50M 196.73% | |
cash and cash equivalents | 15.41M - | 115.86M 651.60% | 21.17M 81.73% | 52.87M 149.73% | 315.24M 496.22% | 280.47M 11.03% | 255.22M 9.00% | 140.71M 44.87% | 338.93M 140.86% | 40.16M 88.15% | 35.66M 11.22% | 50.29M 41.02% | 231.67M 360.70% | 54.11M 76.64% | 181.07M 234.66% | 141.84M 21.67% | 191.25M 34.83% | 97.67M 48.93% | 223.79M 129.11% | 206.91M 7.54% | 227.59M 9.99% | 407.16M 78.90% | 136.09M 66.57% | 523.58M 284.72% | 686.56M 31.13% | 123.29M 82.04% | 158.46M 28.53% | 433.97M 173.87% | 208.81M 51.88% | 146.63M 29.78% | 177.35M 20.95% | 189.82M 7.03% | 773.38M 307.43% | 144.18M 81.36% | 158.16M 9.70% | 104.42M 33.97% | 410.70M 293.31% | 167.50M 59.22% | 208.39M 24.42% | 165.16M 20.75% | 594.00M 259.66% | 548.36M 7.68% | 654.78M 19.41% | |
cash and short term investments | 142.47M - | 246.59M 73.08% | 226.86M 8.00% | 209.39M 7.70% | 315.24M 50.55% | 280.47M 11.03% | 255.22M 9.00% | 371.52M 45.57% | 338.93M 8.77% | 298.71M 11.86% | 272.89M 8.64% | 248.34M 9.00% | 231.67M 6.71% | 202.58M 12.56% | 181.07M 10.62% | 169.31M 6.49% | 191.25M 12.96% | 178.27M 6.78% | 296.11M 66.10% | 249.40M 15.77% | 227.59M 8.75% | 407.16M 78.90% | 363.54M 10.71% | 708.65M 94.93% | 686.56M 3.12% | 595.86M 13.21% | 498.89M 16.27% | 1.14B 128.71% | 1.10B 3.28% | 988.41M 10.44% | 947.08M 4.18% | 867.94M 8.36% | 773.38M 10.90% | 587.79M 24.00% | 505.55M 13.99% | 288.43M 42.95% | 410.70M 42.39% | 286.30M 30.29% | 337.94M 18.04% | 294.81M 12.76% | 876.74M 197.39% | 884.81M 0.92% | 1.09B 23.56% | |
common stock | 24.34K - | 30K 23.23% | 30K 0% | 30K 0% | 33K 10% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 41K 20.59% | 41K 0% | 42K 2.44% | 42K 0% | 47K 11.90% | 51K 8.51% | 51K 0% | 58K 13.73% | 58K 0% | 61K 5.17% | 62K 1.64% | 62K 0% | 67K 8.06% | 68K 1.49% | 70K 2.94% | 70K 0% | 70K 0% | 70K 0% | 71K 1.43% | 71K 0% | 71K 0% | 71K 0% | 72K 1.41% | 73K 1.39% | 75K 2.74% | 75K 0% | 75K 0% | 76K 1.33% | 76K 0% | |
deferred revenue | 877.43K - | 492K 43.93% | 242K 50.81% | 769K 217.77% | 3.35M 336.15% | 373K 88.88% | 139K - | 396K 184.89% | 726K 83.33% | 910K 25.34% | 1.59M 74.40% | 2.19M 38.25% | 2.60M 18.60% | 6.12M 135.28% | 3.94M 35.69% | 9.30M 136.22% | 10.54M 13.33% | 2.00M 80.99% | 3.72M 85.43% | 5.50M 47.93% | 8.01M 45.62% | 8.81M 10.06% | 8.24M 6.45% | 8.64M 4.80% | 7.70M 10.84% | 5.99M 22.20% | 4.15M 30.72% | 1.89M 54.54% | 215.10M 11,299.10% | 230.87M 7.33% | 265.75M 15.11% | 1.35M - | 214K 84.16% | 332.82M 155,423.83% | 1.22M 99.63% | 801K 34.56% | 1.83M 128.84% | 3.70M 101.80% | ||||||
deferred revenue non current | 3.35M - | 373K 88.88% | 139K - | 1.59M - | 2.19M 38.25% | 6.43M 193.07% | 6.58M 2.32% | 11.89M 80.74% | 9.30M 21.79% | 10.54M 13.33% | 11.16M 5.84% | 13.44M 20.46% | 14.35M 6.79% | 7.80M 45.67% | 5.50M 29.51% | 11.66M 112.10% | 1.77M 84.83% | 225.70M 12,665.84% | 234.10M 3.72% | 240.40M 2.69% | 240.50M 0.04% | 241.20M 0.29% | 252M 4.48% | -137.11M 154.41% | 1.35M - | 37.50M - | 1.22M 96.74% | 114.81M 9,279.98% | 120.41M 4.88% | 79.12M 34.29% | ||||||||||||||
deferrred tax liabilities non current | -139K - | -2.60M - | -3.94M - | 115.20M - | 122.03M 5.93% | 122.03M 0% | 122.03M 0% | 122.03M 0% | 130.86M 7.24% | 130.86M 0% | 130.86M 0% | 130.86M 0.00% | 136.74M 4.49% | 136.74M 0% | 136.74M 0% | 136.73M 0.00% | 137.11M 0.28% | 137.11M 0% | 137.11M 0% | 137.11M 0% | 102.83M 25.00% | 102.83M 0.00% | 51.93M 49.50% | 51.93M 0.00% | 63.39M 22.07% | 55.90M 11.81% | 55.91M 0.01% | |||||||||||||||||
goodwill | 100.31M - | 82.34M 17.91% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | 82.34M 0% | ||||||||||||||||||||
goodwill and intangible assets | 148.14M - | 138.42M 6.56% | 132.99M 3.92% | 127.56M 4.08% | 126.29M 1.00% | 704.92M 458.18% | 783.37M 11.13% | 777.30M 0.78% | 785.07M 1.00% | 785.25M 0.02% | 792.84M 0.97% | 787.63M 0.66% | 791.15M 0.45% | 794.88M 0.47% | 797.67M 0.35% | 794.91M 0.35% | 799.42M 0.57% | 805.60M 0.77% | 807.18M 0.20% | 846.01M 4.81% | 842.50M 0.42% | 832.23M 1.22% | 788.23M 5.29% | 768.55M 2.50% | 533.97M 30.52% | 505.68M 5.30% | 461.84M 8.67% | 412.38M 10.71% | 412.22M 0.04% | |||||||||||||||
intangible assets | 148.14M - | 138.42M 6.56% | 132.99M 3.92% | 127.56M 4.08% | 126.29M 1.00% | 604.61M 378.75% | 701.03M 15.95% | 694.96M 0.87% | 702.73M 1.12% | 702.91M 0.03% | 710.50M 1.08% | 705.29M 0.73% | 708.81M 0.50% | 712.54M 0.53% | 715.33M 0.39% | 712.57M 0.38% | 717.08M 0.63% | 723.26M 0.86% | 724.84M 0.22% | 763.66M 5.36% | 760.15M 0.46% | 749.89M 1.35% | 705.89M 5.87% | 686.21M 2.79% | 451.63M 34.18% | 423.34M 6.26% | 379.50M 10.36% | 330.04M 13.03% | 329.88M 0.05% | |||||||||||||||
inventory | 1.35M - | 6.91M 410.49% | 7.79M 12.73% | 10.75M 38.01% | 12.36M 14.89% | 13.85M 12.12% | 13.66M 1.39% | 16.12M 17.99% | 16.22M 0.63% | 16.90M 4.18% | 17.11M 1.24% | 19.29M 12.73% | 19.13M 0.79% | 18.37M 3.97% | 19.48M 6.03% | 18.70M 4.02% | 16.23M 13.17% | 16.44M 1.28% | 15.61M 5.04% | 15.86M 1.56% | 15.28M 3.63% | 15.00M 1.81% | 14.81M 1.28% | 21.81M 47.23% | 26.65M 22.20% | 32.02M 20.15% | 35.75M 11.66% | 30.58M 14.47% | 30.06M 1.70% | 31.83M 5.88% | ||||||||||||||
long term debt | 93.20M - | 94.61M 1.51% | 93.37M 1.31% | 94.94M 1.68% | 96.56M 1.71% | 98.22M 1.72% | 99.89M 1.71% | 141.24M 41.39% | 143.09M 1.31% | 144.97M 1.31% | 146.88M 1.32% | 147.20M 0.22% | 144.26M 2.00% | 141.35M 2.02% | 138.47M 2.04% | 135.68M 2.01% | 293.15M 116.05% | 293.86M 0.24% | 294.57M 0.24% | 319.06M 8.31% | 407.25M 27.64% | 411.70M 1.09% | 527.95M 28.24% | 526.97M 0.19% | 376.48M 28.56% | 431.43M 14.60% | 373.28M 13.48% | 438.49M 17.47% | 403.55M 7.97% | 691.26M 71.29% | 689.72M 0.22% | 690.25M 0.08% | 690.04M 0.03% | 284.21M 58.81% | 284.51M 0.11% | 284.81M 0.10% | ||||||||
long term investments | 16.28M - | 16.27M 0.09% | 13.76M 15.40% | |||||||||||||||||||||||||||||||||||||||||
net debt | -15.37M - | -115.84M 653.90% | -21.17M 81.72% | -52.87M 149.73% | -315.24M 496.22% | -280.47M 11.03% | -255.22M 9.00% | -47.51M 81.38% | -244.32M 414.20% | 53.20M 121.78% | 59.28M 11.42% | 46.27M 21.94% | -133.45M 388.40% | 45.79M 134.31% | -39.83M 186.98% | 1.25M 103.15% | -46.27M 3,793.14% | 49.20M 206.33% | -74.92M 252.26% | -55.99M 25.27% | -74.57M 33.19% | -252.03M 237.96% | 19.59M 107.77% | -210.43M 1,174.22% | -372.70M 77.12% | 191.29M 151.32% | 183.11M 4.27% | -19.61M 110.71% | 211.63M 1,179.34% | 390.35M 84.45% | 359.08M 8.01% | 345.72M 3.72% | -341.94M 198.91% | 387.97M 213.46% | 441.31M 13.75% | 310.60M 29.62% | 292.92M 5.69% | 533.68M 82.19% | 494.29M 7.38% | 539.20M 9.09% | -178.97M 133.19% | -126.91M 29.09% | -259.27M 104.30% | |
net receivables | 957.72K - | 838K 12.50% | 858K 2.39% | 1.30M 51.05% | 4.45M 242.98% | 3.18M 28.50% | 5.11M 60.92% | 8.02M 56.75% | 11.09M 38.40% | 22.62M 103.88% | 19.77M 12.61% | 27.41M 38.67% | 24.93M 9.05% | 32.17M 29.06% | 33.77M 4.95% | 38.74M 14.74% | 40.39M 4.26% | 45.61M 12.92% | 59.38M 30.19% | 42.20M 28.94% | 67.91M 60.93% | 46.35M 31.74% | 77.10M 66.35% | 60.38M 21.69% | 55.54M 8.02% | 52.62M 5.25% | 53.64M 1.94% | 56.79M 5.86% | 69.93M 23.14% | 94.12M 34.60% | 78.80M 16.28% | 96.64M 22.64% | 110.45M 14.29% | 141.29M 27.91% | 135.94M 3.78% | 124.46M 8.45% | 155.61M 25.04% | 201.87M 29.72% | 177.50M 12.07% | 165.72M 6.64% | 161.02M 2.83% | 198.46M 23.25% | 187.15M 5.70% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.60M - | 1.96M 22.37% | 2.60M 32.70% | 2.83M 9.01% | 3.88M 37.23% | 6.12M 57.43% | 4.24M 30.66% | 4.63M 9.10% | 5.93M 28.16% | 5.10M 13.93% | 4.78M 6.43% | 4.86M 1.76% | 4.69M 3.48% | 4.62M 1.45% | 5.22M 13.00% | 5.41M 3.62% | 6.67M 23.20% | 5.76M 13.63% | 6.30M 9.46% | 8.02M 27.20% | 9.25M 15.30% | 9.35M 1.09% | 17.42M 86.39% | 20.72M 18.93% | 17.90M 13.63% | 24.31M 35.81% | 34.12M 40.35% | 26.89M 21.19% | 39.47M 46.79% | 23.60M 40.20% | 23.91M 1.31% | 30.94M 29.40% | 54.68M 76.74% | 29.65M 45.78% | 38.18M 28.80% | 89.56M 134.55% | 105.66M 17.97% | 98.57M 6.71% | 42.23M 57.16% | 44.08M 4.39% | 150.29M 240.94% | 55.41M 63.13% | 45.64M 17.63% | |
other current liabilities | 11.08M - | 8.35M 24.68% | 10.73M 28.51% | 15.97M 48.91% | 24.99M 56.45% | 20.39M 18.41% | 19.68M 3.52% | 22.98M 16.79% | 33.31M 44.94% | 27.47M 17.52% | 25.38M 7.60% | 257K 98.99% | 865K 236.58% | 265K 69.36% | 1.39M 423.40% | 1.72M 24.22% | 1.67M 3.37% | 1.28M 23.18% | 69.90M 5,365.52% | 99.71M 42.64% | 145.41M 45.83% | 111.10M 23.60% | 135.74M 22.18% | 145.73M 7.36% | 197.29M 35.38% | 172.96M 12.33% | 156.16M 9.71% | 225.06M 44.12% | 245.78M 9.21% | 220.92M 10.11% | 45.59M 79.37% | 53.87M 18.18% | 60.75M 12.77% | 299.55M 393.08% | 383.51M 28.03% | 387.74M 1.10% | 365.25M 5.80% | 403.65M 10.52% | 105.35M 73.90% | 457.43M 334.19% | 580.25M 26.85% | 530.57M 8.56% | 565.82M 6.64% | |
other liabilities | -72.47M - | 261.85M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 149.01K - | 132K 11.41% | 827K 526.52% | 1.09M 31.32% | 489K 54.97% | 351K 28.22% | 231K 34.19% | 3.14M 1,258.01% | 3.12M 0.61% | 372K 88.07% | 528K 41.94% | 511K 3.22% | 630K 23.29% | 859K 36.35% | 1.13M 31.43% | 1.16M 2.48% | 1.22M 5.53% | 1.55M 26.78% | 1.62M 4.65% | 1.62M 0% | 2.30M 41.91% | 13.00M 465.29% | 16.14M 24.23% | 30.89M 91.32% | 30.11M 2.53% | 39.87M 32.41% | 53.65M 34.58% | 28.06M 47.71% | 60.62M 116.07% | 75.16M 23.97% | 69.41M 7.64% | 65.53M 5.59% | 227.49M 247.15% | 44.40M 80.49% | 60.34M 35.91% | 55.12M 8.66% | 48.58M 11.85% | 47.88M 1.45% | 35.65M 25.54% | 34.74M 2.56% | 19.96M 42.53% | 8.28M 58.54% | 9.34M 12.84% | |
other non current liabilities | 2.23M - | 2.26M 1.44% | 2.22M 1.77% | 2.24M 0.81% | -1.08M 148.14% | 1.92M 278.46% | 2.16M 12.33% | 2.06M 4.77% | 2.05M 0.49% | 1.98M 3.42% | 2.09M 5.97% | 2.52M 20.11% | 335K 86.68% | 311K 7.16% | 292K 6.11% | 269K 7.88% | 243K 9.67% | 209K 13.99% | 153K 26.79% | 257.00M 167,874.51% | 324.88M 26.41% | 353.07M 8.68% | 363.42M 2.93% | 373.65M 2.82% | 357.22M 4.40% | 371.99M 4.13% | 26.68M 92.83% | 644.07M 2,314.23% | 660.13M 2.49% | 663.23M 0.47% | 666.22M 0.45% | 671.92M 0.86% | 733.99M 9.24% | 903.00M 23.03% | 843.31M 6.61% | 842.57M 0.09% | 851.03M 1.00% | 832.22M 2.21% | 661.37M 20.53% | 695.39M 5.14% | 1.66B 138.17% | 1.77B 6.78% | 1.87B 5.56% | |
othertotal stockholders equity | -151.44B - | 587.21M 100.39% | 591.73M 0.77% | 596.55M 0.81% | 721.99M 21.03% | 734.75M 1.77% | 747.37M 1.72% | 812.17M 8.67% | 819.97M 0.96% | 829.20M 1.13% | 837.74M 1.03% | 847.46M 1.16% | 855.66M 0.97% | 865.96M 1.20% | 949.33M 9.63% | 958.22M 0.94% | 966.50M 0.86% | 975.37M 0.92% | 1.10B 13.29% | 1.27B 15.35% | 1.29B 1.10% | 1.52B 18.18% | 1.54B 1.09% | 1.78B 15.33% | 1.80B 1.15% | 1.83B 2.13% | 2.07B 12.71% | 2.10B 1.64% | 2.17B 3.36% | 2.03B 6.34% | 2.06B 1.46% | 2.09B 1.40% | 2.12B 1.48% | 2.15B 1.37% | 2.18B 1.47% | 2.22B 1.77% | 2.31B 3.69% | 2.34B 1.51% | 2.42B 3.29% | 2.45B 1.26% | 2.47B 0.77% | 2.49B 0.83% | 2.51B 0.96% | |
preferred stock | 151.90B - | 69K - | 495K - | 127K 74.34% | 72.67M 57,117.32% | 115K - | 244K 112.17% | 485K 98.77% | 1K - | 31K - | 47K 51.61% | 145K 208.51% | 372K 156.55% | 195K - | 78K 60% | 384K 392.31% | ||||||||||||||||||||||||||||
property plant equipment net | 6.73M - | 6.33M 5.96% | 6.42M 1.41% | 6.19M 3.49% | 9.16M 47.89% | 9.41M 2.72% | 9.02M 4.16% | 8.80M 2.42% | 8.97M 1.99% | 8.43M 6.11% | 7.60M 9.79% | 7.06M 7.13% | 7.43M 5.24% | 7.06M 4.98% | 6.84M 3.12% | 6.88M 0.63% | 8.38M 21.71% | 8.30M 0.88% | 8.22M 1.02% | 8.80M 7.16% | 12.69M 44.17% | 14.54M 14.54% | 15.39M 5.85% | 18.48M 20.10% | 21.55M 16.58% | 26.17M 21.44% | 26.81M 2.43% | 113.95M 325.10% | 118.24M 3.76% | 119.50M 1.07% | 123.60M 3.43% | 125.05M 1.17% | 130.01M 3.96% | 135.18M 3.98% | 206.55M 52.79% | 171.79M 16.83% | 175.02M 1.88% | 179.02M 2.29% | 178.81M 0.12% | 179.10M 0.16% | 178.99M 0.07% | 183.97M 2.78% | 123.12M 33.07% | |
retained earnings | -328.80M - | -342.90M 4.29% | -368M 7.32% | -395.28M 7.41% | -422.55M 6.90% | -460.47M 8.97% | -498.83M 8.33% | -542.05M 8.66% | -593.00M 9.40% | -634.23M 6.95% | -673.14M 6.14% | -708.31M 5.22% | -735.11M 3.78% | -764.16M 3.95% | -781.64M 2.29% | -815.38M 4.32% | -814.11M 0.16% | -830.11M 1.96% | -839.62M 1.15% | -890.59M 6.07% | -938.92M 5.43% | -1.01B 7.68% | -1.05B 4.13% | -1.11B 5.70% | -1.19B 6.98% | -1.30B 9.48% | -1.48B 13.92% | -1.55B 4.69% | -1.63B 4.78% | -1.70B 4.53% | -1.82B 6.95% | -1.95B 7.34% | -2.10B 7.33% | -2.22B 6.04% | -2.38B 6.84% | -2.49B 4.60% | -2.66B 6.87% | -2.80B 5.23% | -2.99B 7.11% | -3.13B 4.44% | -3.28B 4.98% | -3.38B 2.79% | -3.47B 2.94% | |
short term debt | 48.62K - | 12K 75.32% | 28.52M - | 40.87M 43.31% | 39.38M 3.66% | 57.93M 47.12% | 58.06M 0.22% | 61.16M 5.35% | 59.03M 3.48% | 1.67M 97.18% | 6.67M 300.18% | 11.67M 75.00% | 16.67M 42.86% | 20M 20.00% | 20M 0% | 20M 0% | 20M 0% | 22.51M 12.57% | 7.11M 68.42% | 8.74M 22.94% | 9.03M 3.27% | 9.46M 4.75% | 159.06M 1,582.10% | 159.81M 0.47% | 158.86M 0.60% | 160.98M 1.33% | 11.48M 92.87% | 12.37M 7.77% | 11.46M 7.40% | 12.43M 8.50% | 14.31M 15.17% | 16.00M 11.79% | 16.52M 3.24% | 16.01M 3.11% | ||||||||||
short term investments | 127.05M - | 130.73M 2.89% | 205.69M 57.34% | 156.52M 23.91% | 265.49M 69.63% | 243.64M 8.23% | 226.00M 7.24% | 230.81M 2.13% | 280.90M 21.70% | 258.55M 7.96% | 237.24M 8.24% | 198.05M 16.52% | 173.34M 12.48% | 148.47M 14.35% | 48.06M 67.63% | 27.47M 42.84% | 79.45M 189.22% | 80.59M 1.44% | 72.32M 10.27% | 42.49M 41.24% | 58.09M 36.71% | 206.02M 254.67% | 227.45M 10.40% | 185.07M 18.63% | 398.54M 115.34% | 472.57M 18.58% | 340.43M 27.96% | 707.05M 107.69% | 894.84M 26.56% | 841.77M 5.93% | 769.73M 8.56% | 678.13M 11.90% | 583.66M 13.93% | 443.62M 23.99% | 347.39M 21.69% | 184.01M 47.03% | 130.87M 28.88% | 118.81M 9.22% | 129.55M 9.04% | 129.65M 0.08% | 282.74M 118.07% | 336.46M 19.00% | 438.51M 30.33% | |
tax assets | 7.48M - | -1 - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 21.48M - | 4.32M 79.91% | 3.91M 9.41% | 618K 84.19% | 1.29M - | 4.55M 253.46% | 7.58M 66.67% | 4.71M - | 5.73M 21.60% | 11.15M 94.57% | 2.82M 74.69% | 1.83M - | 3.70M 101.80% | |||||||||||||||||||||||||||||||
total assets | 151.90M - | 255.84M 68.42% | 237.56M 7.15% | 220.79M 7.06% | 333.22M 50.92% | 299.52M 10.11% | 273.82M 8.58% | 396.10M 44.66% | 368.04M 7.08% | 335.23M 8.91% | 305.56M 8.85% | 288.18M 5.69% | 269.35M 6.53% | 248.65M 7.69% | 383.08M 54.07% | 367.72M 4.01% | 391.65M 6.51% | 379.41M 3.13% | 511.77M 34.89% | 1.03B 100.99% | 1.12B 8.81% | 1.28B 14.71% | 1.29B 0.60% | 1.64B 27.09% | 1.62B 1.08% | 1.55B 4.82% | 1.48B 4.46% | 2.18B 47.70% | 2.21B 1.25% | 2.11B 4.36% | 2.06B 2.52% | 2.01B 2.49% | 1.94B 3.45% | 1.80B 7.14% | 1.80B 0.25% | 1.58B 12.62% | 1.71B 8.20% | 1.61B 5.67% | 1.34B 16.83% | 1.26B 5.85% | 1.90B 51.06% | 1.79B 5.97% | 1.92B 7.08% | |
total current assets | 145.02M - | 249.38M 71.96% | 230.31M 7.65% | 213.52M 7.29% | 323.57M 51.54% | 289.76M 10.45% | 264.57M 8.69% | 384.16M 45.20% | 355.95M 7.34% | 326.43M 8.29% | 297.43M 8.88% | 280.61M 5.66% | 261.29M 6.89% | 240.73M 7.87% | 226.97M 5.71% | 221.26M 2.52% | 249.06M 12.57% | 242.00M 2.84% | 375.65M 55.23% | 313.28M 16.60% | 320.86M 2.42% | 479.08M 49.31% | 474.97M 0.86% | 806.86M 69.88% | 779.28M 3.42% | 691.92M 11.21% | 605.02M 12.56% | 1.24B 105.64% | 1.23B 1.00% | 1.12B 8.88% | 1.07B 5.00% | 1.01B 5.17% | 773.38M 23.51% | 774.01M 0.08% | 694.68M 10.25% | 517.26M 25.54% | 693.78M 34.13% | 613.39M 11.59% | 589.69M 3.86% | 540.36M 8.37% | 1.22B 125.52% | 1.17B 4.09% | 1.36B 16.19% | |
total current liabilities | 13.13M - | 9.24M 29.65% | 11.58M 25.37% | 17.26M 49.03% | 32.48M 88.13% | 23.91M 26.39% | 23.08M 3.44% | 31.70M 37.31% | 45.39M 43.20% | 43.89M 3.30% | 42.91M 2.23% | 48.93M 14.02% | 49.62M 1.43% | 45.42M 8.48% | 67.98M 49.69% | 71.90M 5.76% | 82.05M 14.12% | 72.72M 11.37% | 86.47M 18.92% | 114.92M 32.90% | 166.80M 45.14% | 143.05M 14.24% | 173.96M 21.61% | 183.50M 5.48% | 235.86M 28.53% | 217.67M 7.71% | 201.84M 7.27% | 253.82M 25.75% | 277.33M 9.26% | 250.95M 9.51% | 290.96M 15.94% | 465.26M 59.90% | 509.35M 9.48% | 476.78M 6.39% | 567.37M 19.00% | 420.08M 25.96% | 406.24M 3.29% | 441.63M 8.71% | 476.34M 7.86% | 492.12M 3.31% | 603.10M 22.55% | 574.55M 4.73% | 609.80M 6.14% | |
total debt | 48.62K - | 12K 75.32% | 93.20M - | 94.61M 1.51% | 93.37M 1.31% | 94.94M 1.68% | 96.56M 1.71% | 98.22M 1.72% | 99.89M 1.71% | 141.24M 41.39% | 143.09M 1.31% | 144.97M 1.31% | 146.88M 1.32% | 148.87M 1.36% | 150.93M 1.38% | 153.01M 1.38% | 155.13M 1.39% | 155.68M 0.35% | 313.15M 101.15% | 313.86M 0.23% | 314.57M 0.23% | 341.57M 8.58% | 414.36M 21.31% | 420.44M 1.47% | 536.98M 27.72% | 536.43M 0.10% | 535.54M 0.17% | 431.43M 19.44% | 532.14M 23.34% | 599.47M 12.65% | 415.03M 30.77% | 703.63M 69.54% | 701.17M 0.35% | 702.68M 0.22% | 704.35M 0.24% | 415.03M 41.08% | 421.44M 1.55% | 395.50M 6.15% | ||||||
total investments | 127.05M - | 130.73M 2.89% | 205.69M 57.34% | 156.52M 23.91% | 265.49M 69.63% | 243.64M 8.23% | 226.00M 7.24% | 230.81M 2.13% | 280.90M 21.70% | 258.55M 7.96% | 237.24M 8.24% | 198.05M 16.52% | 173.34M 12.48% | 148.47M 14.35% | 48.06M 67.63% | 27.47M 42.84% | 79.45M 189.22% | 80.59M 1.44% | 72.32M 10.27% | 42.49M 41.24% | 58.09M 36.71% | 206.02M 254.67% | 227.45M 10.40% | 185.07M 18.63% | 398.54M 115.34% | 472.57M 18.58% | 340.43M 27.96% | 707.05M 107.69% | 894.84M 26.56% | 841.77M 5.93% | 769.73M 8.56% | 678.13M 11.90% | 583.66M 13.93% | 443.62M 23.99% | 347.39M 21.69% | 184.01M 47.03% | 130.87M 28.88% | 118.81M 9.22% | 129.55M 9.04% | 129.65M 0.08% | 299.02M 130.63% | 352.73M 17.96% | 452.28M 28.22% | |
total liabilities | 15.36M - | 11.50M 25.15% | 13.80M 20.04% | 19.50M 41.28% | 34.75M 78.22% | 26.20M 24.61% | 25.24M 3.66% | 126.95M 402.95% | 69.57M 45.20% | 139.23M 100.12% | 139.94M 0.51% | 148M 5.76% | 149.76M 1.19% | 147.82M 1.30% | 213.35M 44.33% | 221.84M 3.98% | 235.22M 6.03% | 229.10M 2.60% | 244.37M 6.66% | 642.54M 162.94% | 768.50M 19.60% | 770.97M 0.32% | 802.89M 4.14% | 977.83M 21.79% | 1.03B 5.28% | 1.02B 1.22% | 904.14M 11.08% | 1.67B 84.72% | 1.73B 3.36% | 1.82B 5.39% | 1.86B 2.35% | 1.90B 2.16% | 1.94B 1.80% | 1.89B 2.40% | 1.99B 5.08% | 1.80B 9.21% | 2.05B 13.83% | 2.07B 0.67% | 1.92B 7.21% | 1.93B 0.69% | 2.72B 40.97% | 2.68B 1.40% | 2.90B 7.94% | |
total liabilities and stockholders equity | 151.90M - | 255.84M 68.42% | 237.56M 7.15% | 220.79M 7.06% | 333.22M 50.92% | 299.52M 10.11% | 273.82M 8.58% | 396.10M 44.66% | 368.04M 7.08% | 335.23M 8.91% | 305.56M 8.85% | 288.18M 5.69% | 269.35M 6.53% | 248.65M 7.69% | 383.08M 54.07% | 367.72M 4.01% | 391.65M 6.51% | 379.41M 3.13% | 511.77M 34.89% | 1.03B 100.99% | 1.12B 8.81% | 1.28B 14.71% | 1.29B 0.60% | 1.64B 27.09% | 1.62B 1.08% | 1.55B 4.82% | 1.48B 4.46% | 2.18B 47.70% | 2.21B 1.25% | 2.11B 4.36% | 2.06B 2.52% | 2.01B 2.49% | 1.94B 3.45% | 1.80B 7.14% | 1.80B 0.25% | 1.58B 12.62% | 1.71B 8.20% | 1.61B 5.67% | 1.34B 16.83% | 1.26B 5.85% | 1.90B 51.06% | 1.79B 5.97% | 1.92B 7.08% | |
total non current assets | 6.88M - | 6.46M 6.08% | 7.24M 12.14% | 7.28M 0.48% | 9.65M 32.55% | 9.76M 1.15% | 9.25M 5.24% | 11.94M 29.07% | 12.09M 1.31% | 8.80M 27.24% | 8.13M 7.60% | 7.57M 6.88% | 8.06M 6.46% | 7.92M 1.75% | 156.11M 1,871.53% | 146.46M 6.18% | 142.59M 2.64% | 137.41M 3.63% | 136.13M 0.94% | 715.35M 425.50% | 798.37M 11.61% | 804.83M 0.81% | 816.61M 1.46% | 834.62M 2.21% | 844.50M 1.18% | 853.67M 1.09% | 871.61M 2.10% | 936.88M 7.49% | 976.53M 4.23% | 989.58M 1.34% | 992.44M 0.29% | 996.18M 0.38% | 1.16B 16.91% | 1.03B 11.94% | 1.11B 8.17% | 1.06B 4.53% | 1.01B 4.47% | 995.45M 1.62% | 748.43M 24.81% | 719.52M 3.86% | 684.55M 4.86% | 620.89M 9.30% | 558.44M 10.06% | |
total non current liabilities | 2.23M - | 2.26M 1.44% | 2.22M 1.77% | 2.24M 0.81% | 2.28M 1.79% | 2.29M 0.79% | 2.16M 5.93% | 95.25M 4,311.95% | 96.65M 1.47% | 95.34M 1.36% | 97.03M 1.77% | 99.07M 2.11% | 100.14M 1.07% | 102.40M 2.26% | 145.36M 41.96% | 149.94M 3.15% | 153.17M 2.15% | 156.39M 2.10% | 157.90M 0.97% | 527.62M 234.15% | 601.70M 14.04% | 627.92M 4.36% | 628.93M 0.16% | 794.33M 26.30% | 793.60M 0.09% | 799.19M 0.71% | 702.30M 12.12% | 1.42B 101.66% | 1.45B 2.31% | 1.57B 8.24% | 1.57B 0.17% | 1.44B 8.53% | 1.17B 18.91% | 1.41B 21.28% | 1.42B 0.39% | 1.38B 2.51% | 1.65B 19.03% | 1.62B 1.32% | 1.44B 11.31% | 1.44B 0.17% | 2.12B 47.27% | 2.11B 0.45% | 2.29B 8.43% | |
total stockholders equity | 136.54M - | 244.34M 78.95% | 223.76M 8.43% | 201.30M 10.04% | 298.47M 48.27% | 273.32M 8.43% | 248.58M 9.05% | 269.15M 8.27% | 298.47M 10.89% | 196.00M 34.33% | 165.62M 15.50% | 140.18M 15.36% | 119.58M 14.69% | 100.83M 15.68% | 169.73M 68.34% | 145.88M 14.05% | 156.44M 7.24% | 150.31M 3.92% | 267.40M 77.90% | 386.09M 44.39% | 350.73M 9.16% | 512.94M 46.25% | 488.69M 4.73% | 663.65M 35.80% | 594.33M 10.45% | 528.73M 11.04% | 572.49M 8.28% | 510.95M 10.75% | 481.98M 5.67% | 292.58M 39.30% | 196.58M 32.81% | 104.93M 46.62% | 1.44M 98.63% | -90.58M 6,399.10% | -182.22M 101.17% | -226.90M 24.52% | -347.09M 52.97% | -457.56M 31.83% | -579.27M 26.60% | -670.81M 15.80% | -818.55M 22.02% | -893.92M 9.21% | -980.18M 9.65% |
All numbers in (except ratios and percentages)