COM:RADIUSPHARM
Radius Health
- Stock
Last Close
19.74
22/11 21:00
Market Cap
406.74M
Beta: -
Volume Today
161.15K
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 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | ||
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account payables | 300K - | 279K 7.00% | 1.19M 325.81% | 1.31M 10.19% | 2.29M 75.10% | 3.17M 38.44% | 3.29M 3.72% | 4.51M 37.04% | 6.23M 38.09% | 3.81M 38.86% | 3.03M 20.51% | 2.67M 11.96% | 6.13M 129.94% | 6.73M 9.77% | 4.40M 34.65% | 3.71M 15.51% | 3.92M 5.41% | 4.53M 15.58% | 2.53M 44.04% | 6.29M 148.58% | 4.23M 32.86% | 9.88M 133.79% | 6.04M 38.86% | 4.61M 23.72% | 6.03M 30.86% | 9.19M 52.44% | 11.72M 27.48% | 15.77M 34.55% | 9.93M 37.05% | 7.78M 21.59% | 14.56M 87.12% | 13.55M 6.96% | 17.63M 30.09% | 15.79M 10.41% | 14.48M 8.27% | 217.69M 1,402.86% | 185.17M 14.94% | 212.60M 14.81% | 209.79M 1.32% | 209.42M 0.18% | 200.57M 4.23% | |
accumulated other comprehensive income loss | -783K - | -26.40M 3,272.03% | 1K 100.00% | -10K 1,100% | -169K 1,590% | 41K 124.26% | 10K 75.61% | 99K 890% | -345K 448.48% | 237K 168.70% | 188K 20.68% | 52K 72.34% | -931K 1,890.38% | 34K 103.65% | 3K 91.18% | 2K 33.33% | -2.34M 117,200% | -1M 57.30% | -1M 0% | -1M 0% | -1M 0% | -281K 71.90% | -45K 83.99% | 21K 146.67% | -5.23M 24,985.71% | -1M 80.86% | 108K 110.80% | 82K 24.07% | 21K 74.39% | 6K - | 50K 733.33% | -37.09M 74,278% | -39.30M 5.97% | -40.60M 3.32% | -40.19M 1.03% | -39.68M 1.25% | -40.10M 1.06% | |||||
cash and cash equivalents | 12.30M - | 29.56M 140.25% | 48.37M 63.65% | 16.47M 65.96% | 28.52M 73.19% | 34.81M 22.06% | 44.37M 27.46% | 168.67M 280.15% | 159.68M 5.33% | 104.41M 34.61% | 120.55M 15.46% | 198.56M 64.71% | 258.57M 30.22% | 174.62M 32.47% | 135.11M 22.63% | 446.94M 230.80% | 118.56M 73.47% | 56.09M 52.69% | 51.44M 8.29% | 62.01M 20.55% | 59.32M 4.34% | 71.50M 20.54% | 66.90M 6.44% | 88.92M 32.92% | 69.89M 21.41% | 40.72M 41.73% | 56.24M 38.10% | 81.83M 45.50% | 91.44M 11.74% | 114.12M 24.81% | 99.17M 13.10% | 109.56M 10.47% | 111.53M 1.80% | 71.61M 35.79% | 72.49M 1.22% | 43.80M 39.57% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | 4.41M 26.92% | |
cash and short term investments | 12.30M - | 29.56M 140.25% | 79.02M 167.34% | 68.51M 13.30% | 105.28M 53.66% | 234.17M 122.44% | 224.01M 4.34% | 500.79M 123.55% | 473.34M 5.48% | 437.31M 7.61% | 400.86M 8.34% | 369.83M 7.74% | 332.45M 10.11% | 282.11M 15.14% | 214.72M 23.89% | 468.08M 118.00% | 253.28M 45.89% | 235.54M 7.00% | 231.17M 1.86% | 234.13M 1.28% | 236.46M 0.99% | 204.18M 13.65% | 188.48M 7.69% | 168.18M 10.77% | 160.90M 4.33% | 137.98M 14.25% | 125.73M 8.88% | 125.70M 0.02% | 114.72M 8.74% | 114.12M 0.52% | 99.17M 13.10% | 109.56M 10.47% | 111.53M 1.80% | 71.61M 35.79% | 72.49M 1.22% | 43.80M 39.57% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | 4.41M 26.92% | |
common stock | 69K - | 2K 97.10% | 3K 50% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 26.95M 538,840% | 27.36M 1.55% | 27.45M 0.33% | 27.51M 0.20% | 27.51M 0.00% | 27.86M 1.28% | |
deferred revenue | -2.17M - | -2.03M 6.41% | -1.90M 6.16% | -2.20M 15.44% | -2.14M 2.73% | -2.18M 1.96% | -2.23M 2.25% | 1M 144.86% | -217.69M - | -185.17M 14.94% | -212.60M 14.81% | -198.27M 6.74% | -195.68M 1.31% | -188.68M 3.58% | ||||||||||||||||||||||||||||
deferred revenue non current | -7.86M - | -1.96M 75.03% | -988K 49.64% | -7.42M 651.11% | -5.58M 24.77% | 4.69M 183.95% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 63.33M - | 57.03M 9.95% | 55.97M 1.86% | 61.76M 10.35% | 58.62M 5.09% | 47.66M 18.68% | ||||||||||||||||||||||||||||||||||||
goodwill | 368.68M - | 387.51M 5.11% | 385.63M 0.49% | 391.26M 1.46% | 343.12M 12.30% | 343.53M 0.12% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.58M - | 8.38M 2.32% | 8.18M 2.39% | 7.98M 2.43% | 7.78M 2.51% | 7.58M 2.57% | 7.38M 2.62% | 7.18M 2.71% | 6.98M 2.78% | 6.78M 2.85% | 6.58M 2.95% | 6.38M 3.02% | 6.18M 3.13% | 5.98M 3.23% | 5.79M 3.33% | 5.58M 3.46% | 5.38M 3.58% | 5.19M 3.70% | 4.79M - | 4.59M 4.18% | 368.68M 7,937.45% | 387.51M 5.11% | 385.63M 0.49% | 391.26M 1.46% | 343.12M 12.30% | 343.53M 0.12% | ||||||||||||||||
intangible assets | 8.58M - | 8.38M 2.32% | 8.18M 2.39% | 7.98M 2.43% | 7.78M 2.51% | 7.58M 2.57% | 7.38M 2.62% | 7.18M 2.71% | 6.98M 2.78% | 6.78M 2.85% | 6.58M 2.95% | 6.38M 3.02% | 6.18M 3.13% | 5.98M 3.23% | 5.79M 3.33% | 5.58M 3.46% | 5.38M 3.58% | 5.19M 3.70% | 4.79M - | 4.59M 4.18% | 26.16M 470.20% | 35.44M 35.50% | 35.57M 0.37% | 34.05M 4.26% | 32.54M 4.45% | 32.72M 0.55% | ||||||||||||||||
inventory | 1.64M - | 3.07M 87.90% | 4.37M 42.03% | 5.44M 24.55% | 6.22M 14.38% | 5.55M 10.84% | 6.21M 11.97% | 5.65M 9.08% | 5.16M 8.66% | 4.91M 4.77% | 5.32M 8.39% | 6.00M 12.76% | 5.91M 1.60% | 7.51M 27.09% | 9.17M 22.22% | 9.43M 2.79% | 11.31M 19.94% | 11.60M 2.60% | 11.37M 1.99% | 13.30M 16.91% | 12.49M 6.05% | 315.19M 2,423.33% | 345.20M 9.52% | 286.73M 16.94% | 298.98M 4.27% | 278.64M 6.80% | 281.06M 0.87% | |||||||||||||||
long term debt | 20.30M - | 22.30M 9.83% | 24.39M 9.41% | 22.02M 9.75% | 19.62M 10.86% | 162.76M - | 166.01M 1.99% | 169.28M 1.97% | 172.67M 2.00% | 176.18M 2.03% | 179.81M 2.06% | 183.56M 2.09% | 187.43M 2.11% | 191.44M 2.14% | 195.59M 2.17% | 209.82M 7.27% | 214.25M 2.11% | 218.84M 2.14% | 217.16M 0.77% | 340.72M 56.90% | 338.17M 0.75% | 338.69M 0.15% | 339.06M 0.11% | 339.63M 0.17% | 339.98M 0.10% | 344.17M 1.23% | 448.74M 30.38% | 396.63M 11.61% | 442.26M 11.51% | 339.67M 23.20% | 373.55M 9.98% | |||||||||||
long term investments | 8.90M - | 2.51M - | 176.98M - | 131.75M 25.56% | 86.76M 34.15% | 42.23M 51.32% | 12.84M - | 11.25M 12.42% | 11.68M 3.87% | 10.12M 13.36% | 10.75M 6.23% | 10.27M 4.48% | ||||||||||||||||||||||||||||||
net debt | 702K - | -19.40M 2,863.11% | 2.58M 113.29% | 7.86M 204.73% | 72.63M 824.57% | -10.35M 114.25% | -19.84M 91.73% | -168.67M 750.16% | -159.68M 5.33% | -104.41M 34.61% | -120.55M 15.46% | -198.56M 64.71% | -258.57M 30.22% | -174.62M 32.47% | -135.11M 22.63% | -263.04M 94.68% | 182.16M 169.25% | 292.65M 60.66% | 300.96M 2.84% | 286.29M 4.88% | 297.63M 3.96% | 244.73M 17.77% | 242.11M 1.07% | 181.77M 24.92% | 216.72M 19.23% | 266.35M 22.90% | 227.51M 14.58% | 143.27M 37.03% | -88.95M 162.08% | 228.76M 357.19% | 240.12M 4.97% | 229.86M 4.27% | 228.14M 0.75% | 268.52M 17.70% | 267.91M 0.23% | 328.07M 22.45% | 473.11M 44.21% | 412.30M 12.86% | 464.83M 12.74% | 359.28M 22.71% | 394.70M 9.86% | |
net receivables | 1.21M - | 11.68M 864.66% | 4.44M 61.98% | 8.05M 81.22% | 10.96M 36.15% | 12.91M 17.81% | 16.76M 29.83% | 20.75M 23.82% | 23.65M 13.97% | 21.53M 8.97% | 23.29M 8.18% | 30.37M 30.41% | 17.90M 41.07% | 21.18M 18.30% | 20.31M 4.09% | 26.30M 29.52% | 23.64M 10.14% | 26.55M 12.30% | 23.36M 12.02% | 30.28M 29.65% | 32.01M 5.71% | 237.65M 642.44% | 218.19M 8.19% | 240.63M 10.29% | 297.44M 23.61% | 210.44M 29.25% | 191.41M 9.04% | |||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 334K - | 2.29M 585.03% | 1.80M 21.46% | 1.38M 23.21% | 2.06M 49.06% | 2.49M 21.00% | 3.06M 23.06% | 4.48M 46.26% | 6.97M 55.56% | 2.75M 60.47% | 5.20M 88.64% | 3.66M 29.56% | 2.36M 35.48% | 6.59M 179.21% | 5.99M 9.22% | 7.86M 31.20% | 7.42M 5.53% | 8.72M 17.57% | 8.55M 2.02% | 11.85M 38.59% | 15.60M 31.70% | 15.59M 0.12% | 9.62M 38.26% | 16.62M 72.77% | 13.54M 18.53% | 11.03M 18.60% | 10.33M 6.34% | 28.99M 180.76% | 36.35M 25.38% | 44.83M 23.32% | 50.43M 12.50% | 29.77M 40.97% | 26.82M 9.91% | 30.58M 14.02% | 29.42M 3.79% | 74.74M 154.05% | 67.64M 9.50% | 54.67M 19.18% | 58.44M 6.91% | 55.22M 5.50% | 58.56M 6.04% | |
other current liabilities | 22.01M - | 19.13M 13.07% | 19.89M 3.99% | 21.91M 10.13% | 18.27M 16.63% | 12.11M 33.72% | 12.36M 2.09% | 13.43M 8.66% | 14.95M 11.32% | 15.11M 1.04% | 16.55M 9.52% | 22.64M 36.85% | 26.60M 17.47% | 26.28M 1.20% | 27.38M 4.19% | 34.41M 25.69% | 49.51M 43.88% | 34.85M 29.62% | 45.18M 29.64% | 41.76M 7.57% | 42.20M 1.06% | 37.80M 10.43% | 45.79M 21.13% | 50.99M 11.35% | 55.23M 8.32% | 51.55M 6.66% | 53.94M 4.63% | 65.89M 22.17% | 59.76M 9.31% | 70.45M 17.90% | 66.08M 6.20% | 75.77M 14.65% | 76.55M 1.03% | 64.16M 16.18% | 72.96M 13.70% | 353.87M 385.05% | 281.09M 20.57% | 294.09M 4.62% | 303.55M 3.22% | 88.86M 70.73% | 79.03M 11.07% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 45K - | 242K - | 252K 4.13% | 242K 3.97% | 261K 7.85% | 251K 3.83% | 259K 3.19% | 260K 0.39% | 338K 30% | 448K 32.54% | 551K 22.99% | 551K 0% | 551K 0% | 558K 1.27% | 558K 0% | 799K 43.19% | 756K 5.38% | 633K 16.27% | 589K 6.95% | 544K 7.64% | 501K 7.90% | 486K 2.99% | 412K 15.23% | 514K 24.76% | 514K 0% | 514K 0% | 484K 5.84% | 4.45M 820.04% | 520K 88.32% | 1.49M 185.96% | 2.14M 43.98% | 6.98M 226.06% | 1.85M 73.53% | 1.70M 7.95% | -37.44M 2,301.00% | -34.35M 8.25% | -33.94M 1.21% | -32.81M 3.30% | -33.46M 1.97% | -32.71M 2.26% | ||
other non current liabilities | 254.75M - | 4.55M 98.21% | 402K - | 379K 5.72% | 260K 31.40% | 331K 27.31% | 213K 35.65% | 189K 11.27% | 165K 12.70% | 142K 13.94% | 118K 16.90% | 95K 19.49% | 5.63M 5,823.16% | 5.17M 8.17% | 4.71M 8.94% | 4.58M 2.64% | 5.17M 12.92% | 4.61M 10.94% | 4.03M 12.50% | 24.91M 517.84% | 86.91M - | 81.31M 6.45% | 79.84M 1.81% | 88.08M 10.33% | 82.08M 6.82% | 82.01M 0.09% | ||||||||||||||||
othertotal stockholders equity | -252.09M - | 294.03M 216.64% | 267.47M 9.03% | 278.74M 4.21% | 299.45M 7.43% | 568.24M 89.76% | 572.35M 0.72% | 901.05M 57.43% | 907.39M 0.70% | 912.40M 0.55% | 919.53M 0.78% | 928.24M 0.95% | 936.67M 0.91% | 947.08M 1.11% | 960.74M 1.44% | 1.12B 16.28% | 1.13B 0.86% | 1.14B 1.19% | 1.15B 0.92% | 1.16B 0.70% | 1.17B 0.58% | 1.17B 0.78% | 1.18B 0.62% | 1.19B 0.50% | 1.20B 1.00% | 1.20B 0.13% | 1.21B 0.63% | 1.22B 0.58% | -123.69M 110.17% | 1.10B 987.37% | 1.10B 0.52% | 1.11B 0.59% | 1.12B 0.53% | 1.12B 0.41% | 1.13B 0.47% | 22.98M 97.96% | 18.58M 19.12% | 20.83M 12.10% | 23.29M 11.79% | 26.04M 11.80% | 22.26M 14.51% | |
preferred stock | 252.80M - | 26.40M 89.56% | 81.13M 207.28% | 70.94M 12.57% | 108.42M 52.84% | 281K - | 45K 83.99% | 1.35B - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 76K - | 60K 21.05% | 70K 16.67% | 790K 1,028.57% | 842K 6.58% | 863K 2.49% | 951K 10.20% | 947K 0.42% | 1.90M 100.32% | 2.18M 14.92% | 2.94M 35.09% | 4.06M 37.76% | 4.92M 21.32% | 6.11M 24.06% | 6.74M 10.35% | 7.31M 8.43% | 6.20M 15.21% | 5.76M 6.99% | 5.21M 9.58% | 4.56M 12.46% | 4.00M 12.23% | 11.02M 175.29% | 9.92M 9.95% | 9.06M 8.71% | 9.00M 0.68% | 9.30M 3.41% | 8.53M 8.28% | 6.11M 28.43% | 796K 86.97% | 4.32M 442.71% | 1.44M 66.62% | 1.38M 4.30% | 1.48M 7.39% | 1.74M 17.68% | 1.74M 0.17% | 786.53M 45,077.08% | 800.54M 1.78% | 801.97M 0.18% | 815.79M 1.72% | 822.49M 0.82% | 813.68M 1.07% | |
retained earnings | -277.30M - | -296.25M 6.83% | -308.86M 4.26% | -326.28M 5.64% | -344.24M 5.51% | -361.30M 4.96% | -384.26M 6.36% | -412.52M 7.36% | -445.76M 8.06% | -486.23M 9.08% | -529.66M 8.93% | -575.85M 8.72% | -628.57M 9.16% | -684.99M 8.98% | -753.42M 9.99% | -811.27M 7.68% | -882.28M 8.75% | -943.84M 6.98% | -1.01B 7.30% | -1.06B 4.92% | -1.10B 3.87% | -1.15B 3.87% | -1.18B 3.09% | -1.21B 2.54% | -1.24B 2.04% | -1.27B 3.04% | -1.32B 3.44% | -1.32B 0.48% | -1.35B 1.61% | -1.31B 2.40% | -1.33B 1.28% | -1.35B 1.66% | -1.37B 1.15% | -1.39B 1.34% | -1.40B 0.92% | 941.15M 167.27% | 918.09M 2.45% | 917.27M 0.09% | 925.40M 0.89% | 894.32M 3.36% | 870.98M 2.61% | |
short term debt | 13.01M - | 10.16M 21.87% | 2.03M - | 2.45M - | 4.91M 100.57% | 2.17M - | 2.03M 6.41% | 1.90M 6.16% | 2.20M 15.44% | 2.14M 2.73% | 2.18M 1.96% | 2.23M 2.25% | 2.49M 11.71% | 2.17M 13.05% | 1.12M 48.22% | 725K 35.33% | 613K 15.45% | 508K 17.13% | 418K 17.72% | 27.70M 6,527.03% | 27.92M 0.78% | 27.13M 2.83% | 27.08M 0.17% | 25.65M 5.29% | 25.56M 0.33% | |||||||||||||||||
short term investments | 30.65M - | 52.05M 69.81% | 76.76M 47.48% | 199.36M 159.73% | 179.64M 9.89% | 332.12M 84.88% | 313.66M 5.56% | 332.89M 6.13% | 280.30M 15.80% | 171.27M 38.90% | 73.88M 56.86% | 107.49M 45.49% | 79.61M 25.94% | 21.14M 73.44% | 134.71M 537.13% | 179.45M 33.21% | 179.73M 0.15% | 172.12M 4.23% | 177.14M 2.92% | 132.68M 25.10% | 121.58M 8.37% | 79.25M 34.81% | 91.02M 14.84% | 97.26M 6.86% | 69.50M 28.54% | 43.87M 36.87% | 23.28M 46.94% | |||||||||||||||
tax assets | 24.60M - | 23.11M 6.07% | 22.25M 3.68% | 22.70M 1.98% | 22.71M 0.08% | 22.44M 1.21% | ||||||||||||||||||||||||||||||||||||
tax payables | 3.86M - | 4.19M 8.66% | 763K 81.79% | 1.07M 40.76% | 358K 66.67% | 346K 3.35% | ||||||||||||||||||||||||||||||||||||
total assets | 12.76M - | 31.91M 150.09% | 81.13M 154.28% | 70.94M 12.57% | 108.42M 52.84% | 246.69M 127.54% | 228.28M 7.46% | 506.47M 121.87% | 482.46M 4.74% | 445.09M 7.75% | 409.45M 8.01% | 378.10M 7.66% | 340.28M 10.00% | 295.36M 13.20% | 239.43M 18.94% | 506.94M 111.73% | 461.66M 8.93% | 404.00M 12.49% | 357.28M 11.56% | 319.40M 10.60% | 286.96M 10.16% | 264.87M 7.70% | 244.30M 7.77% | 227.49M 6.88% | 219.15M 3.67% | 201.58M 8.02% | 175.10M 13.14% | 195.95M 11.91% | 191.58M 2.23% | 205.11M 7.06% | 192.87M 5.97% | 186.18M 3.46% | 181.54M 2.49% | 154.15M 15.09% | 154.44M 0.19% | 1.83B 1,082.72% | 1.82B 0.22% | 1.78B 2.28% | 1.87B 4.79% | 1.72B 8.06% | 1.69B 1.36% | |
total current assets | 12.64M - | 31.85M 152.01% | 80.82M 153.78% | 69.89M 13.52% | 107.33M 53.57% | 236.66M 120.49% | 227.08M 4.05% | 505.27M 122.51% | 480.31M 4.94% | 440.06M 8.38% | 406.05M 7.73% | 373.49M 8.02% | 334.81M 10.36% | 288.70M 13.77% | 223.55M 22.57% | 490.69M 119.50% | 269.51M 45.08% | 257.75M 4.36% | 256.90M 0.33% | 264.44M 2.93% | 275.03M 4.01% | 246.16M 10.50% | 226.91M 7.82% | 211.24M 6.90% | 203.06M 3.87% | 185.38M 8.71% | 159.87M 13.76% | 183.38M 14.71% | 180.55M 1.54% | 194.68M 7.83% | 184.55M 5.20% | 177.48M 3.83% | 173.08M 2.48% | 145.77M 15.78% | 146.41M 0.44% | 671.39M 358.56% | 634.56M 5.48% | 593.49M 6.47% | 659.38M 11.10% | 550.34M 16.54% | 535.45M 2.71% | |
total current liabilities | 35.31M - | 29.57M 16.26% | 21.08M 28.70% | 25.25M 19.75% | 20.56M 18.57% | 17.73M 13.77% | 20.56M 15.97% | 17.94M 12.73% | 21.18M 18.05% | 18.91M 10.69% | 19.57M 3.47% | 25.31M 29.30% | 32.73M 29.31% | 33.00M 0.85% | 31.77M 3.73% | 38.13M 19.99% | 53.43M 40.14% | 39.37M 26.30% | 47.71M 21.17% | 48.05M 0.72% | 46.43M 3.38% | 47.68M 2.69% | 51.83M 8.70% | 55.59M 7.26% | 61.26M 10.19% | 60.74M 0.84% | 65.65M 8.09% | 81.66M 24.38% | 73.17M 10.39% | 80.40M 9.88% | 81.77M 1.70% | 90.04M 10.12% | 94.79M 5.27% | 80.46M 15.11% | 87.86M 9.19% | 381.57M 334.30% | 309.01M 19.02% | 321.21M 3.95% | 342.16M 6.52% | 323.93M 5.33% | 305.16M 5.79% | |
total debt | 13.01M - | 10.16M 21.87% | 50.95M 401.42% | 24.32M 52.26% | 101.15M 315.89% | 24.46M 75.82% | 24.53M 0.28% | 183.90M - | 300.72M 63.52% | 348.74M 15.97% | 352.40M 1.05% | 348.30M 1.16% | 356.95M 2.48% | 316.24M 11.41% | 309.01M 2.28% | 270.69M 12.40% | 286.61M 5.88% | 307.08M 7.14% | 283.75M 7.60% | 225.10M 20.67% | 2.49M 98.89% | 342.88M 13,670.48% | 339.30M 1.05% | 339.42M 0.04% | 339.67M 0.07% | 340.14M 0.14% | 340.40M 0.08% | 371.87M 9.25% | 476.65M 28.18% | 423.75M 11.10% | 469.34M 10.76% | 365.31M 22.16% | 399.11M 9.25% | |||||||||
total investments | 30.65M - | 52.05M 69.81% | 76.76M 47.48% | 208.27M 171.33% | 179.64M 13.74% | 332.12M 84.88% | 313.66M 5.56% | 335.40M 6.93% | 280.30M 16.43% | 171.27M 38.90% | 73.88M 56.86% | 107.49M 45.49% | 79.61M 25.94% | 21.14M 73.44% | 311.69M 1,374.14% | 311.20M 0.16% | 266.49M 14.37% | 214.35M 19.56% | 177.14M 17.36% | 132.68M 25.10% | 121.58M 8.37% | 79.25M 34.81% | 91.02M 14.84% | 97.26M 6.86% | 69.50M 28.54% | 43.87M 36.87% | 23.28M 46.94% | 12.84M - | 11.25M 12.42% | 11.68M 3.87% | 10.12M 13.36% | 10.75M 6.23% | 10.27M 4.48% | |||||||||
total liabilities | 290.06M - | 34.12M 88.24% | 41.38M 21.28% | 47.54M 14.89% | 44.95M 5.45% | 39.74M 11.59% | 40.18M 1.10% | 17.94M 55.35% | 21.18M 18.05% | 18.91M 10.69% | 19.57M 3.47% | 25.71M 31.36% | 33.10M 28.76% | 33.26M 0.48% | 32.10M 3.48% | 201.10M 526.37% | 219.62M 9.21% | 208.82M 4.92% | 220.53M 5.60% | 224.35M 1.73% | 226.33M 0.88% | 236.86M 4.65% | 244.43M 3.19% | 251.74M 2.99% | 261.43M 3.85% | 275.73M 5.47% | 284.52M 3.19% | 304.53M 7.04% | 315.24M 3.52% | 421.12M 33.59% | 419.94M 0.28% | 428.73M 2.09% | 433.85M 1.19% | 420.10M 3.17% | 427.84M 1.84% | 868.12M 102.91% | 894.12M 2.99% | 852.66M 4.64% | 926.84M 8.70% | 804.29M 13.22% | 808.38M 0.51% | |
total liabilities and stockholders equity | 12.76M - | 31.91M 150.09% | 81.13M 154.28% | 70.94M 12.57% | 108.42M 52.84% | 246.69M 127.54% | 228.28M 7.46% | 506.47M 121.87% | 482.46M 4.74% | 445.09M 7.75% | 409.45M 8.01% | 378.10M 7.66% | 340.28M 10.00% | 295.36M 13.20% | 239.43M 18.94% | 506.94M 111.73% | 461.66M 8.93% | 404.00M 12.49% | 357.28M 11.56% | 319.40M 10.60% | 286.96M 10.16% | 264.87M 7.70% | 244.30M 7.77% | 227.49M 6.88% | 219.15M 3.67% | 201.58M 8.02% | 175.10M 13.14% | 195.95M 11.91% | 191.58M 2.23% | 205.11M 7.06% | 192.87M 5.97% | 186.18M 3.46% | 181.54M 2.49% | 154.15M 15.09% | 154.44M 0.19% | 1.83B 1,082.72% | 1.82B 0.22% | 1.78B 2.28% | 1.87B 4.79% | 1.72B 8.06% | 1.69B 1.36% | |
total non current assets | 121K - | 60K 50.41% | 312K 420% | 1.04M 233.97% | 1.08M 4.03% | 10.03M 825.09% | 1.20M 88.01% | 1.21M 0.33% | 2.16M 78.86% | 5.03M 133.10% | 3.39M 32.52% | 4.61M 35.81% | 5.47M 18.77% | 6.66M 21.63% | 15.88M 138.47% | 16.24M 2.32% | 192.15M 1,082.91% | 146.25M 23.89% | 100.39M 31.36% | 54.97M 45.25% | 11.93M 78.30% | 18.70M 56.79% | 17.39M 7.01% | 16.25M 6.54% | 16.09M 0.98% | 16.20M 0.67% | 15.23M 5.99% | 12.58M 17.44% | 11.03M 12.26% | 10.43M 5.52% | 8.31M 20.25% | 8.71M 4.73% | 8.46M 2.80% | 8.38M 0.99% | 8.03M 4.18% | 1.16B 14,287.98% | 1.19B 2.84% | 1.19B 0.04% | 1.21B 1.64% | 1.17B 3.43% | 1.16B 0.72% | |
total non current liabilities | 254.75M - | 4.55M 98.21% | 20.30M 346.13% | 22.30M 9.83% | 24.39M 9.41% | 22.02M 9.75% | 19.62M 10.86% | 402K - | 379K 5.72% | 260K 31.40% | 331K 27.31% | 162.97M 49,136.25% | 166.19M 1.98% | 169.45M 1.96% | 172.82M 1.99% | 176.30M 2.01% | 179.90M 2.04% | 189.18M 5.16% | 192.60M 1.81% | 196.15M 1.84% | 200.17M 2.05% | 214.99M 7.40% | 218.86M 1.80% | 222.87M 1.83% | 242.07M 8.61% | 340.72M 40.75% | 338.17M 0.75% | 338.69M 0.15% | 339.06M 0.11% | 339.63M 0.17% | 339.98M 0.10% | 486.55M 43.11% | 585.11M 20.26% | 531.44M 9.17% | 584.68M 10.02% | 480.36M 17.84% | 503.22M 4.76% | |||||
total stockholders equity | -277.30M - | -2.21M 99.20% | 39.75M 1,894.49% | 23.39M 41.14% | 63.46M 171.28% | 206.95M 226.09% | 188.10M 9.11% | 488.53M 159.72% | 461.29M 5.58% | 426.18M 7.61% | 389.87M 8.52% | 352.39M 9.61% | 307.18M 12.83% | 262.10M 14.68% | 207.32M 20.90% | 305.84M 47.52% | 242.04M 20.86% | 195.18M 19.36% | 136.76M 29.93% | 95.05M 30.50% | 60.63M 36.21% | 28.00M 53.81% | -134K 100.48% | -24.25M 17,997.01% | -42.28M 74.35% | -74.15M 75.39% | -109.42M 47.56% | -108.58M 0.77% | -123.66M 13.89% | -216.01M 74.68% | -227.08M 5.12% | -242.55M 6.81% | -252.30M 4.02% | -265.95M 5.41% | -273.40M 2.80% | 953.98M 448.93% | 924.74M 3.07% | 924.95M 0.02% | 936.01M 1.20% | 908.18M 2.97% | 880.99M 2.99% |
All numbers in USD (except ratios and percentages)