COM:REGULUSRX
Regulus Therapeutics
- Stock
Last Close
1.48
08/11 21:00
Market Cap
115.22M
Beta: -
Volume Today
286.76K
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 | ||
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account payables | 1.17M - | 2.69M 129.61% | 3.02M 12.15% | 2.64M 12.46% | 2.19M 17.18% | 2.68M 22.35% | 2.41M 10.09% | 3.39M 40.92% | 2.72M 19.90% | 3.62M 33.31% | 3.50M 3.26% | 5.72M 63.36% | 5.84M 2.03% | 4.51M 22.79% | 4.90M 8.69% | 5.23M 6.69% | 5.74M 9.83% | 4.40M 23.45% | 5.47M 24.39% | 1.24M 77.41% | 1.71M 38.79% | 2.65M 54.61% | 1.60M 39.55% | 1.52M 5.06% | 1.32M 13.15% | 1.03M 22.03% | 1.02M 0.58% | 1.10M 7.62% | 535K 51.45% | 810K 51.40% | 1.39M 71.98% | 586K 57.93% | 285K 51.37% | 625K 119.30% | 595K 4.80% | 796K 33.78% | 175K 78.02% | 581K 232.00% | 362K 37.69% | 599K 65.47% | 204K 65.94% | 406K 99.02% | 601K 48.03% | |
accumulated other comprehensive income loss | -16K - | -59K 268.75% | -42K 28.81% | -66K 57.14% | -197K 198.48% | -163K 17.26% | -155K 4.91% | -134K 13.55% | -133K 0.75% | -92K 30.83% | -83K 9.78% | -113K 36.14% | -123K 8.85% | -97K 21.14% | -88K 9.28% | -104K 18.18% | -134K 28.85% | -127K 5.22% | -80K 37.01% | -63K 21.25% | -9.89M 15,604.76% | -4.41M - | -36K - | -31K 13.89% | -12K 61.29% | -1K - | -1K 0% | -20.00K 1,900.10% | ||||||||||||||||
cash and cash equivalents | 114.00M - | 8.48M 92.57% | 10.02M 18.26% | 94.06M 838.40% | 37.33M 60.32% | 19.60M 47.49% | 139.37M 611.06% | 18.32M 86.85% | 115.32M 529.33% | 19.25M 83.31% | 108.00M 461.09% | 91.66M 15.13% | 76.11M 16.97% | 14.89M 80.44% | 12.54M 15.79% | 20.22M 61.29% | 13.52M 33.15% | 10.06M 25.61% | 13.48M 34.09% | 14.08M 4.44% | 13.94M 1.06% | 10.32M 25.94% | 19.57M 89.64% | 14.65M 25.16% | 34.12M 132.97% | 28.05M 17.79% | 23.42M 16.52% | 17.84M 23.81% | 31.09M 74.23% | 31.60M 1.64% | 41.44M 31.15% | 35.85M 13.49% | 60.38M 68.44% | 53.90M 10.73% | 35.12M 34.85% | 20.01M 43.01% | 24.23M 21.06% | 30.31M 25.09% | 37.26M 22.95% | 25.83M 30.67% | 23.83M 7.76% | 29.59M 24.16% | 17.12M 42.13% | |
cash and short term investments | 114.00M - | 114.60M 0.52% | 103.50M 9.68% | 94.06M 9.12% | 159.74M 69.82% | 148.79M 6.86% | 139.37M 6.33% | 130.33M 6.49% | 115.32M 11.51% | 105.10M 8.86% | 108.00M 2.77% | 91.66M 15.13% | 76.11M 16.97% | 57.46M 24.50% | 40.09M 30.24% | 71.37M 78.04% | 60.07M 15.83% | 45.13M 24.87% | 32.86M 27.20% | 20.52M 37.55% | 13.94M 32.08% | 10.32M 25.94% | 19.57M 89.64% | 14.65M 25.16% | 34.12M 132.97% | 28.05M 17.79% | 23.42M 16.52% | 17.84M 23.81% | 31.09M 74.23% | 31.60M 1.64% | 41.44M 31.15% | 35.85M 13.49% | 60.38M 68.44% | 53.90M 10.73% | 47.53M 11.81% | 45.32M 4.65% | 39.16M 13.60% | 30.31M 22.60% | 37.26M 22.95% | 30.78M 17.39% | 23.83M 22.59% | 97.55M 309.39% | 94.46M 3.17% | |
common stock | 42K - | 43K 2.38% | 43K 0% | 43K 0% | 49K 13.95% | 51K 4.08% | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 104K 96.23% | 104K 0% | 104K 0% | 104K 0% | 9K 91.35% | 9K 0% | 11K 22.22% | 21K 90.91% | 21K 0% | 21K 0% | 22K 4.76% | 36K 63.64% | 39K 8.33% | 67K 71.79% | 75K 11.94% | 87K 16% | 87K 0% | 146K 67.82% | 146K 0% | 15K 89.73% | 17K 13.33% | 17K 0% | 17K 0% | 19K 11.76% | 20K 5.26% | 20K 0% | |||
deferred revenue | 4.89M - | 2.74M 43.96% | 2.63M 3.98% | 4.17M 58.71% | 3.10M 25.80% | 5.31M 71.36% | 3.03M 42.87% | 2.01M 33.74% | 1.19M 40.57% | 723K 39.45% | 258K 64.32% | 72K 72.09% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 4.49M 6,131.94% | 3.31M 26.16% | 3.15M 4.98% | 2.57M 18.30% | 60K 97.67% | 42K 30% | 24K 42.86% | 6K 75% | 1.39M 23,100% | 2.02M 45.11% | 2.35M 16.29% | 3.42M 45.64% | 2.15M 37.21% | 2.40M 11.59% | 4.55M 89.78% | 2.91M - | 3.55M 22.07% | ||||||||||
deferred revenue non current | 11.39M - | 7.49M 34.25% | 6.86M 8.37% | 10.41M 51.71% | 6.35M 39.00% | 2.77M 56.39% | 5.32M 92.09% | 2.08M 60.84% | 3.26M 56.46% | 2.05M 37.19% | 2.29M 11.72% | 2.08M 8.92% | 2.06M 0.86% | 1.98M 4.36% | 1.96M 0.91% | 1.94M 0.92% | 1.92M 0.93% | 6K - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.86M - | 8.67M 2.17% | 8.37M 3.46% | |||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.13M - | 1.09M 2.93% | 1.11M 1.55% | 1.11M 0.18% | 1.15M 3.23% | 1.09M 5.48% | 1.07M 1.38% | 1.07M 0% | 1.08M 0.84% | 1.07M 1.11% | 1.06M 0.65% | 1.05M 1.04% | 1.01M 3.43% | 920K 9.36% | 823K 10.54% | 802K 2.55% | 775K 3.37% | 726K 6.32% | 705K 2.89% | 676K 4.11% | 500K 26.04% | 407K 18.60% | 406K 0.25% | 303K 25.37% | 266K 12.21% | 159K 40.23% | 122K 23.27% | 129K 5.74% | 125K 3.10% | 116K 7.20% | 105K 9.48% | 89K 15.24% | 83K 6.74% | 74K 10.84% | 70K 5.41% | 67K 4.29% | 62K 7.46% | 58K 6.45% | 39K 32.76% | 36K 7.69% | 30K - | 27K 10% | ||
intangible assets | 1.13M - | 1.09M 2.93% | 1.11M 1.55% | 1.11M 0.18% | 1.15M 3.23% | 1.09M 5.48% | 1.07M 1.38% | 1.07M 0% | 1.08M 0.84% | 1.07M 1.11% | 1.06M 0.65% | 1.05M 1.04% | 1.01M 3.43% | 920K 9.36% | 823K 10.54% | 802K 2.55% | 775K 3.37% | 726K 6.32% | 705K 2.89% | 676K 4.11% | 500K 26.04% | 407K 18.60% | 406K 0.25% | 303K 25.37% | 266K 12.21% | 159K 40.23% | 122K 23.27% | 129K 5.74% | 125K 3.10% | 116K 7.20% | 105K 9.48% | 89K 15.24% | 83K 6.74% | 74K 10.84% | 70K 5.41% | 67K 4.29% | 62K 7.46% | 58K 6.45% | 39K 32.76% | 36K 7.69% | 30K - | 27K 10% | ||
inventory | -79K - | -616K - | -10.02M - | 10.19M 201.69% | -143K 101.40% | -286K 100% | 5.55M 2,041.26% | 6.21M 11.89% | 6.15M 1.01% | 5.91M 3.85% | 4.78M 19.10% | 4.19M - | 3.83M - | 3.92M 2.56% | 3.92M 0% | 3.92M 0.03% | 3.39M 13.64% | 3.31M 2.18% | 3.38M 1.87% | 3.33M 1.33% | 3.07M - | 3.07M - | 3.07M 0% | |||||||||||||||||||||
long term debt | 11.28M - | 13.40M 18.83% | 12.45M 7.11% | 10.66M 14.34% | 23.40M 119.38% | 19.79M - | 19.79M 0.01% | 19.80M 0.08% | 19.82M 0.07% | 19.83M 0.07% | 19.84M 0.08% | 2.87M - | 2.72M 5.09% | 2.57M 5.51% | 7.09M 175.88% | 5.85M 17.49% | 4.90M 16.31% | 1.94M 60.46% | 1.77M 8.68% | 1.60M 9.62% | 1.42M 11.08% | 1.24M 12.74% | 868K - | 675K 22.24% | ||||||||||||||||||||
long term investments | 10.17M - | 1.47M 85.56% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -102.73M - | 4.93M 104.80% | 2.43M 50.76% | -83.40M 3,537.76% | -13.93M 83.30% | -19.60M 40.70% | -139.37M 611.06% | -18.32M 86.85% | -115.32M 529.33% | -19.25M 83.31% | -88.22M 358.30% | -71.88M 18.52% | -56.31M 21.66% | 4.93M 108.75% | 7.29M 48.00% | -377K 105.17% | 6.34M 1,781.70% | 9.82M 54.84% | 6.40M 34.78% | 4.99M 22.15% | 2.64M 47.04% | 4.91M 85.80% | -4.95M 200.92% | -20K 99.60% | -19.49M 97,350% | -13.42M 31.16% | -8.78M 34.58% | -4.20M 52.19% | -26.43M 530.00% | -24.07M 8.93% | -34.06M 41.47% | -28.61M 16.00% | -53.29M 86.27% | -47.23M 11.38% | -28.57M 39.50% | -13.60M 52.40% | -17.95M 31.98% | -24.99M 39.25% | -32.92M 31.71% | -22.46M 31.76% | -20.73M 7.74% | -28.72M 38.55% | -16.45M 42.73% | |
net receivables | 79K - | 140K 77.22% | 274K - | 4.86M 1,673.36% | 616K 87.32% | 325K 47.24% | 10.02M 2,983.38% | 61K 99.39% | 143K 134.43% | 286K 100% | 1.66M 479.37% | 439K 73.51% | 690K 57.18% | 532K 22.90% | 373K 29.89% | 188K 49.60% | 184K 2.13% | 13K 92.93% | 26K 100% | 2.79M 10,638.46% | 331K 88.14% | 699K 111.18% | 1.14M 63.23% | 676K 40.75% | 674K 0.30% | 4M 493.47% | 503K 87.42% | 72K 85.69% | 194K 169.44% | 8K - | 4K - | 3K 25% | ||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.18M - | 3.49M 9.92% | 4.38M 25.52% | 3.96M 9.70% | 4.93M 24.66% | 4.87M 1.36% | 4.72M 3.00% | 6.16M 30.46% | 18.94M 207.50% | 410K 97.84% | 8.23M 1,907.32% | 11.17M 35.69% | 11.36M 1.76% | 3.53M 68.90% | 3.02M 14.60% | 1.75M 41.95% | 1.51M 14.04% | 6.11M 305.44% | 6.19M 1.39% | 4.91M 20.68% | 1.14M 76.79% | 4.63M 305.88% | 4.38M 5.30% | 358K 91.83% | 1.22M 241.06% | 955K 21.79% | 573K 40% | 1.08M 87.78% | 1.83M 69.70% | 1.49M 18.29% | 1.35M 9.65% | 1.07M 20.92% | 1.78M 66.98% | 951K 46.57% | 790K 16.93% | 977K 23.67% | 1.85M 89.05% | 1.18M 36.22% | 1.02M 12.99% | 1.23M 19.80% | 1.34M 9.12% | 3.89M 190.52% | 5.88M 50.99% | |
other current liabilities | 4.31M - | 4.14M 3.99% | 5.62M 35.79% | 5.08M 9.65% | -19.98M 493.62% | 6.37M 131.86% | 9.11M 43.05% | 9.41M 3.29% | 8.72M 7.30% | 6.67M 23.55% | 7.33M 10.02% | 7.36M 0.29% | 7.89M 7.33% | 6.00M 24.05% | 6.15M 2.57% | 6.46M 4.99% | 6.93M 7.26% | 2.18M 68.58% | 2.13M 2.11% | 2.20M 3.38% | 5.79M 162.72% | 6.91M 19.36% | 4.22M 38.86% | 4.83M 14.47% | 5.64M 16.70% | 2.73M 51.63% | 3.29M 20.78% | 2.38M 27.74% | 2.97M 24.74% | 2.25M 24.28% | 1.52M 32.59% | 1.66M 9.30% | 4.94M 198.25% | 3.25M 34.24% | 3.58M 10.22% | 5.25M 46.48% | 6.97M 32.86% | 4.53M 35.09% | 2.04M 55.01% | 1.97M 3.24% | 6.26M 217.61% | 5.28M 15.68% | 4.66M 11.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 987K - | 978K 0.91% | 977K 0.10% | 1.04M 6.24% | 1.81M 74.47% | 1.80M 0.61% | 1.79M 0.33% | 2.08M 15.77% | 344K 83.44% | 354K 2.91% | 310K 12.43% | 343K 10.65% | 342K 0.29% | 335K 2.05% | 340K 1.49% | 307K 9.71% | 590K 92.18% | 620K 5.08% | 328K 47.10% | 327K 0.30% | 326K 0.31% | 133K 59.20% | 27K 79.70% | 536K 1,885.19% | 487K 9.14% | 439K 9.86% | 387K 11.85% | 333K 13.95% | 277K 16.82% | 291K - | 148K 49.14% | 3.04M - | 74K 97.57% | 21K 71.62% | ||||||||||
other non current liabilities | 1.46M - | 1.36M 6.72% | 1.26M 7.42% | 1.14M 9.37% | 1.02M 10.51% | 903K 11.64% | 804K 10.96% | 693K 13.81% | 2.31M 233.04% | 7.85M 240.12% | 8.57M 9.17% | 8.63M 0.71% | 8.98M 4.09% | 214K 97.62% | 283K 32.24% | 351K 24.03% | 8.07M 2,199.72% | 8.27M 2.45% | 7.94M 4.01% | 7.54M 5.06% | 7.13M 5.40% | 1.11M 84.49% | 461K 58.32% | 549K 19.09% | 468K 14.75% | 318K 32.05% | 217K 31.76% | 110K 49.31% | 1.18M - | 1.19M 1.19% | 1.21M 1.09% | |||||||||||||
othertotal stockholders equity | 176.23M - | 184.07M 4.45% | 185.84M 0.96% | 187.64M 0.97% | 272.88M 45.43% | 297.03M 8.85% | 303.86M 2.30% | 310.10M 2.05% | 321.99M 3.83% | 319.90M 0.65% | 322.20M 0.72% | 325.96M 1.17% | 337.18M 3.44% | 332.65M 1.34% | 335.52M 0.86% | 379.89M 13.22% | 389.23M 2.46% | 382.81M 1.65% | 384.22M 0.37% | 385.73M 0.39% | 396.75M 2.86% | 389.90M 1.73% | 405.72M 4.06% | 406.26M 0.13% | 435.71M 7.25% | 432.13M 0.82% | 432.75M 0.14% | 433.44M 0.16% | 453.00M 4.51% | 460.09M 1.57% | 475.83M 3.42% | 476.64M 0.17% | 509.66M 6.93% | 510.66M 0.20% | 511.21M 0.11% | 516.06M 0.95% | 516.46M 0.08% | 516.89M 0.08% | 531.30M 2.79% | 533.39M 0.39% | 534.39M 0.19% | 107.59M 79.87% | 98.18M 8.74% | |
preferred stock | 59K - | 42K 28.81% | 66K 57.14% | 163K - | 155K 4.91% | 134K 13.55% | 92K - | 83K 9.78% | 113K 36.14% | 97K - | 88K 9.28% | 104K 18.18% | 127K - | 80K 37.01% | 63K 21.25% | 4K - | 3K 25% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 5K 150% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 1K 80% | 1K 0% | ||||||||||
property plant equipment net | 3.77M - | 3.81M 0.98% | 3.95M 3.76% | 3.84M 2.74% | 3.57M 7.08% | 3.44M 3.48% | 3.31M 3.89% | 3.49M 5.38% | 5.40M 54.82% | 10.96M 102.89% | 12.32M 12.47% | 12.04M 2.27% | 11.83M 1.76% | 11.27M 4.73% | 10.75M 4.59% | 10.17M 5.40% | 9.71M 4.56% | 9.30M 4.15% | 8.91M 4.29% | 8.32M 6.53% | 7.81M 6.22% | 1.60M 79.53% | 974K 39.05% | 1.04M 6.98% | 921K 11.61% | 801K 13.03% | 684K 14.61% | 574K 16.08% | 472K 17.77% | 3.19M 575.42% | 3.10M 2.82% | 2.97M 4.23% | 2.85M 4.11% | 2.83M 0.53% | 2.83M 0.07% | 2.69M 5.12% | 2.58M 4.17% | 2.40M 6.99% | 2.25M 6.26% | 2.63M 17.10% | 2.54M 3.46% | 2.42M 4.81% | 2.26M 6.29% | |
retained earnings | -79.09M - | -91.83M 16.11% | -103.80M 13.04% | -113.60M 9.44% | -135.77M 19.51% | -150.25M 10.67% | -171.29M 14.00% | -184.29M 7.59% | -191.51M 3.92% | -212.72M 11.07% | -233.81M 9.91% | -253.33M 8.35% | -273.35M 7.90% | -293.97M 7.54% | -315.58M 7.35% | -331.41M 5.02% | -345.86M 4.36% | -360.04M 4.10% | -373.89M 3.85% | -384.16M 2.75% | -392.72M 2.23% | -395.98M 0.83% | -401.00M 1.27% | -406.42M 1.35% | -411.31M 1.20% | -417.25M 1.44% | -424.20M 1.66% | -425.72M 0.36% | -427.05M 0.31% | -433.06M 1.41% | -439.09M 1.39% | -447.72M 1.96% | -454.85M 1.59% | -461.57M 1.48% | -468.83M 1.57% | -476.38M 1.61% | -483.18M 1.43% | -490.31M 1.48% | -497.33M 1.43% | -505.15M 1.57% | -513.21M 1.60% | |||
short term debt | -4.89M - | -4.17M - | 23.40M 660.54% | -3.03M - | -1.19M - | -258K - | -72K 72.09% | -72K 0% | 19.86M - | 19.87M 0.08% | 19.89M 0.07% | 19.07M 4.12% | 16.57M 13.08% | 15.22M 8.14% | 14.62M 3.97% | 14.63M 0.03% | 14.63M 0.03% | 14.64M 0.03% | 14.64M 0.04% | 13.65M 6.80% | 4.65M 65.91% | 4.66M 0.11% | 4.66M 0.11% | 4.67M 0.13% | 826K - | 1.65M 100% | 4.48M 171.07% | 4.51M 0.74% | 3.72M 17.62% | 2.92M 21.37% | 2.13M 27.17% | 2.05M 3.81% | ||||||||||||
short term investments | 96.20M - | 106.12M 10.32% | 93.48M 11.91% | 84.11M 10.02% | 122.42M 45.55% | 129.19M 5.53% | 118.28M 8.44% | 112.00M 5.31% | 98.10M 12.41% | 85.85M 12.49% | 80.50M 6.23% | 76.88M 4.50% | 61.17M 20.43% | 42.58M 30.40% | 27.55M 35.29% | 51.15M 85.66% | 46.55M 8.98% | 35.08M 24.65% | 19.37M 44.78% | 6.43M 66.79% | 12.41M - | 25.31M 103.87% | 14.93M 41.00% | 4.95M - | 67.97M - | 77.34M 13.79% | ||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 123.06M - | 124.11M 0.85% | 113.92M 8.21% | 104.02M 8.70% | 171.48M 64.86% | 164.85M 3.87% | 150.26M 8.85% | 143.45M 4.54% | 141.08M 1.65% | 128.14M 9.18% | 129.93M 1.40% | 116.27M 10.52% | 100.66M 13.42% | 80.17M 20.35% | 61.86M 22.84% | 90.85M 46.86% | 77.81M 14.35% | 62.08M 20.22% | 49.17M 20.79% | 34.77M 29.29% | 27.93M 19.68% | 19.88M 28.83% | 25.69M 29.25% | 21.41M 16.66% | 42.08M 96.55% | 35.01M 16.81% | 29.78M 14.92% | 27.34M 8.19% | 37.60M 37.53% | 39.84M 5.95% | 49.52M 24.28% | 43.04M 13.07% | 68.45M 59.04% | 60.98M 10.91% | 54.30M 10.96% | 52.13M 4.00% | 46.72M 10.38% | 37.02M 20.77% | 43.65M 17.92% | 37.75M 13.52% | 30.75M 18.54% | 114.14M 271.18% | 104.12M 8.78% | |
total current assets | 117.18M - | 118.23M 0.89% | 107.88M 8.75% | 98.02M 9.14% | 164.95M 68.28% | 158.52M 3.90% | 144.09M 9.10% | 136.81M 5.05% | 134.26M 1.87% | 115.76M 13.78% | 116.23M 0.41% | 102.83M 11.53% | 87.47M 14.93% | 67.65M 22.66% | 49.94M 26.17% | 79.57M 59.31% | 66.74M 16.12% | 51.43M 22.94% | 39.23M 23.72% | 25.44M 35.15% | 19.30M 24.16% | 17.74M 8.06% | 24.28M 36.90% | 19.53M 19.58% | 40.41M 106.91% | 33.61M 16.83% | 28.59M 14.93% | 26.31M 7.98% | 36.73M 39.62% | 36.54M 0.53% | 46.31M 26.76% | 39.99M 13.66% | 65.23M 63.14% | 57.93M 11.19% | 51.40M 11.28% | 49.37M 3.94% | 44.08M 10.72% | 34.56M 21.59% | 41.36M 19.68% | 35.08M 15.19% | 25.17M 28.26% | 101.45M 303.06% | 100.34M 1.09% | |
total current liabilities | 5.48M - | 9.57M 74.53% | 11.27M 17.76% | 7.72M 31.49% | 8.70M 12.68% | 14.35M 64.99% | 11.52M 19.76% | 14.81M 28.61% | 11.44M 22.76% | 11.01M 3.72% | 10.84M 1.57% | 13.08M 20.68% | 13.73M 5.01% | 10.58M 22.99% | 11.12M 5.16% | 11.76M 5.71% | 32.60M 177.26% | 30.93M 5.11% | 30.80M 0.43% | 25.65M 16.71% | 26.65M 3.87% | 24.84M 6.78% | 20.49M 17.52% | 21.00M 2.52% | 21.60M 2.83% | 19.79M 8.39% | 20.98M 6.04% | 19.48M 7.16% | 11.58M 40.56% | 9.86M 14.80% | 9.97M 1.05% | 11.46M 14.97% | 5.23M 54.39% | 4.70M 10.06% | 5.83M 23.99% | 10.52M 80.49% | 11.66M 10.80% | 8.82M 24.32% | 8.23M 6.72% | 8.25M 0.23% | 8.51M 3.15% | 5.68M 33.22% | 5.26M 7.37% | |
total debt | 11.28M - | 13.40M 18.83% | 12.45M 7.11% | 10.66M 14.34% | 23.40M 119.38% | 19.79M - | 19.79M 0.01% | 19.80M 0.08% | 19.82M 0.07% | 19.83M 0.07% | 19.84M 0.08% | 19.86M 0.07% | 19.87M 0.08% | 19.89M 0.07% | 19.07M 4.12% | 16.57M 13.08% | 15.22M 8.14% | 14.62M 3.97% | 14.63M 0.03% | 14.63M 0.03% | 14.64M 0.03% | 14.64M 0.04% | 13.65M 6.80% | 4.65M 65.91% | 7.52M 61.72% | 7.38M 1.87% | 7.24M 1.95% | 7.09M 2.04% | 6.68M 5.84% | 6.55M 1.92% | 6.41M 2.05% | 6.28M 2.10% | 5.31M 15.37% | 4.34M 18.27% | 3.37M 22.45% | 3.10M 7.90% | 868K 72.02% | 675K 22.24% | ||||||
total investments | 96.20M - | 106.12M 10.32% | 93.48M 11.91% | 84.11M 10.02% | 122.42M 45.55% | 129.19M 5.53% | 118.28M 8.44% | 112.00M 5.31% | 98.10M 12.41% | 85.85M 12.49% | 80.50M 6.23% | 76.88M 4.50% | 61.17M 20.43% | 42.58M 30.40% | 27.55M 35.29% | 51.15M 85.66% | 46.55M 8.98% | 35.08M 24.65% | 19.37M 44.78% | 6.43M 66.79% | 12.41M - | 25.31M 103.87% | 14.93M 41.00% | 4.95M - | 78.14M - | 78.81M 0.85% | ||||||||||||||||||
total liabilities | 29.61M - | 31.82M 7.47% | 31.84M 0.06% | 29.93M 5.98% | 39.47M 31.84% | 18.02M 54.33% | 17.64M 2.14% | 17.59M 0.30% | 17.00M 3.30% | 20.91M 22.96% | 41.48M 98.39% | 43.58M 5.06% | 44.59M 2.31% | 41.45M 7.04% | 41.87M 1.01% | 42.27M 0.96% | 42.59M 0.78% | 39.20M 7.96% | 38.74M 1.19% | 33.19M 14.32% | 33.78M 1.78% | 25.95M 23.19% | 20.95M 19.26% | 21.55M 2.89% | 22.07M 2.38% | 20.10M 8.89% | 21.20M 5.44% | 19.59M 7.59% | 11.58M 40.90% | 12.73M 9.95% | 12.69M 0.33% | 14.03M 10.58% | 13.50M 3.81% | 11.74M 12.98% | 11.93M 1.59% | 12.46M 4.41% | 13.43M 7.77% | 10.42M 22.38% | 9.65M 7.39% | 9.49M 1.68% | 9.56M 0.79% | 6.55M 31.51% | 5.94M 9.34% | |
total liabilities and stockholders equity | 123.06M - | 124.11M 0.85% | 113.92M 8.21% | 104.02M 8.70% | 171.48M 64.86% | 164.85M 3.87% | 150.26M 8.85% | 143.45M 4.54% | 141.08M 1.65% | 128.14M 9.18% | 129.93M 1.40% | 116.27M 10.52% | 100.66M 13.42% | 80.17M 20.35% | 61.86M 22.84% | 90.85M 46.86% | 77.81M 14.35% | 62.08M 20.22% | 49.17M 20.79% | 34.77M 29.29% | 27.93M 19.68% | 19.88M 28.83% | 25.69M 29.25% | 21.41M 16.66% | 42.08M 96.55% | 35.01M 16.81% | 29.78M 14.92% | 27.34M 8.19% | 37.60M 37.53% | 39.84M 5.95% | 49.52M 24.28% | 43.04M 13.07% | 68.45M 59.04% | 60.98M 10.91% | 54.30M 10.96% | 52.13M 4.00% | 46.72M 10.38% | 37.02M 20.77% | 43.65M 17.92% | 37.75M 13.52% | 30.75M 18.54% | 114.14M 271.18% | 104.12M 8.78% | |
total non current assets | 5.88M - | 5.88M 0.08% | 6.04M 2.71% | 5.99M 0.75% | 6.53M 8.96% | 6.33M 3.03% | 6.18M 2.45% | 6.64M 7.46% | 6.83M 2.83% | 12.38M 81.38% | 13.69M 10.62% | 13.44M 1.88% | 13.19M 1.85% | 12.53M 5.02% | 11.92M 4.86% | 11.28M 5.33% | 11.07M 1.84% | 10.65M 3.81% | 9.94M 6.68% | 9.33M 6.16% | 8.63M 7.45% | 2.14M 75.23% | 1.41M 34.19% | 1.88M 33.69% | 1.67M 11.00% | 1.40M 16.43% | 1.19M 14.72% | 1.04M 13.16% | 874K 15.64% | 3.30M 278.03% | 3.20M 3.06% | 3.06M 4.59% | 3.22M 5.33% | 3.05M 5.19% | 2.90M 4.91% | 2.75M 5.10% | 2.64M 4.25% | 2.45M 6.98% | 2.28M 6.89% | 2.67M 16.68% | 5.58M 109.42% | 12.69M 127.40% | 3.78M 70.21% | |
total non current liabilities | 24.13M - | 22.25M 7.77% | 20.57M 7.55% | 22.22M 8.00% | 30.77M 38.49% | 3.67M 88.07% | 6.12M 66.75% | 2.78M 54.66% | 5.57M 100.54% | 9.90M 77.78% | 30.64M 209.62% | 30.50M 0.46% | 30.85M 1.15% | 30.87M 0.06% | 30.74M 0.41% | 30.51M 0.76% | 9.99M 67.24% | 8.27M 17.24% | 7.94M 4.01% | 7.54M 5.06% | 7.13M 5.32% | 1.11M 84.50% | 461K 58.32% | 549K 19.09% | 468K 14.75% | 318K 32.05% | 217K 31.76% | 110K 49.31% | 2.87M - | 2.72M 5.09% | 2.57M 5.51% | 8.27M 221.75% | 7.04M 14.83% | 6.10M 13.36% | 1.94M 68.27% | 1.77M 8.68% | 1.60M 9.62% | 1.42M 11.08% | 1.24M 12.74% | 1.05M 14.92% | 868K 17.73% | 675K 22.24% | ||
total stockholders equity | 93.46M - | 92.29M 1.25% | 82.08M 11.06% | 74.08M 9.75% | 132.01M 78.20% | 146.82M 11.22% | 132.63M 9.67% | 125.86M 5.10% | 124.08M 1.42% | 107.23M 13.58% | 88.45M 17.52% | 72.69M 17.82% | 56.08M 22.85% | 38.73M 30.94% | 20.00M 48.37% | 48.58M 142.97% | 35.22M 27.51% | 22.88M 35.04% | 10.43M 54.39% | 1.58M 84.87% | -5.85M 470.98% | -6.07M 3.67% | 4.74M 178.15% | -143K 103.01% | 20.02M 14,096.50% | 14.90M 25.55% | 8.58M 42.40% | 7.75M 9.67% | 26.03M 235.65% | 27.11M 4.17% | 36.83M 35.84% | 29.01M 21.22% | 54.96M 89.43% | 49.24M 10.40% | 42.37M 13.96% | 39.67M 6.37% | 33.29M 16.08% | 26.59M 20.11% | 34.00M 27.83% | 28.26M 16.88% | 21.19M 25.03% | 107.59M 407.80% | 98.18M 8.74% |
All numbers in (except ratios and percentages)