COM:SANGAMO
Sangamo Therapeutics, Inc.
- Stock
Last Close
1.96
22/11 16:19
Market Cap
82.75M
Beta: -
Volume Today
1.25M
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 | 3.02M - | 5.53M - | 3.90M - | 2.58M - | 16K - | 10.97M 68,462.50% | 14.39M 31.16% | 16.42M 14.15% | 3.35M 79.57% | 30.14M 798.21% | 6.67M - | 12.55M - | 11.64M 7.29% | 10.13M 12.94% | 7.98M 21.22% | 9.76M 22.26% | 11.15M 14.22% | 13.08M 17.31% | 17.38M 32.92% | 22.42M 28.99% | 19.92M 11.14% | 14.84M 25.52% | 15.46M 4.18% | 15.26M 1.28% | 15.47M 1.37% | 17.59M 13.72% | 19.79M 12.51% | ||||||||||||||||||
accumulated other comprehensive income loss | 12K - | 21K 75% | 33K 57.14% | 53K 60.61% | -25K 147.17% | 25K 200% | -3K 112.00% | 54K 1,900% | -4.85M 9,074.07% | 83K 101.71% | 91K 9.64% | 77K 15.38% | 20K 74.03% | -92K 560% | -143K 55.43% | -131K 8.39% | -286K 118.32% | -385K 34.62% | -157K 59.22% | -244K 55.41% | -1.44M 490.16% | -2.69M 86.88% | -765K 71.57% | -4.90M 540.65% | -2.45M 50.03% | -3.83M 56.31% | -1.65M 56.82% | 1.55M 193.95% | 5.42M 248.94% | 714K 86.82% | 1.99M 178.29% | -623K 131.35% | -3.99M 539.97% | -6.96M 74.44% | -13.16M 89.22% | -19.00M 44.36% | -8.40M 55.76% | -5.76M 31.49% | -5.94M 3.09% | -6.58M 10.87% | -4.59M 30.18% | -5.80M 26.25% | -5.88M 1.41% | -4.22M 28.22% | |
cash and cash equivalents | 10.19M - | 126.82M 1,145.07% | 99.27M 21.73% | 11.21M 88.71% | 6.03M 46.18% | 25.26M 318.84% | 10.77M 57.36% | 34.29M 218.42% | 69.48M 102.65% | 33.01M 52.49% | 12.96M 60.75% | 27.99M 116.02% | 22.06M 21.17% | 18.49M 16.21% | 69.84M 277.78% | 29.89M 57.19% | 49.83M 66.68% | 30.71M 38.37% | 59.41M 93.45% | 39.30M 33.85% | 140.42M 257.32% | 80.97M 42.34% | 169.22M 109.00% | 114.29M 32.46% | 80.43M 29.63% | 85.75M 6.62% | 467.44M 445.13% | 259.39M 44.51% | 131.33M 49.37% | 122.97M 6.36% | 169.88M 38.14% | 176.95M 4.17% | 178.87M 1.08% | 120.26M 32.77% | 117.70M 2.12% | 94.57M 19.66% | 100.44M 6.21% | 78.24M 22.10% | 66.83M 14.58% | 56.51M 15.44% | 45.20M 20.01% | 55.33M 22.41% | 27.79M 49.78% | 39.20M 41.08% | |
cash and short term investments | 131.81M - | 244.20M 85.26% | 236.71M 3.07% | 231.79M 2.08% | 226.65M 2.22% | 226.12M 0.23% | 214.23M 5.26% | 219.73M 2.57% | 209.31M 4.74% | 188.99M 9.71% | 172.57M 8.68% | 145.58M 15.64% | 142.76M 1.94% | 129.27M 9.45% | 249.91M 93.33% | 236.70M 5.28% | 244.56M 3.32% | 234.88M 3.96% | 539.45M 129.66% | 458.57M 14.99% | 400.51M 12.66% | 351.00M 12.36% | 441.10M 25.67% | 354.85M 19.55% | 384.99M 8.49% | 358.13M 6.98% | 664.85M 85.65% | 648.83M 2.41% | 691.95M 6.65% | 587.08M 15.16% | 529.65M 9.78% | 423.41M 20.06% | 464.72M 9.76% | 317.80M 31.62% | 315.72M 0.65% | 350.27M 10.94% | 277.63M 20.74% | 205.39M 26.02% | 143.10M 30.33% | 132.11M 7.68% | 81.00M 38.69% | 55.33M 31.69% | 27.79M 49.78% | 39.20M 41.08% | |
common stock | 622K - | 678K 9.00% | 681K 0.44% | 683K 0.29% | 690K 1.02% | 695K 0.72% | 698K 0.43% | 700K 0.29% | 703K 0.43% | 704K 0.14% | 706K 0.28% | 706K 0% | 709K 0.42% | 718K 1.27% | 835K 16.30% | 841K 0.72% | 856K 1.78% | 870K 1.64% | 1.02M 16.78% | 1.02M 0.20% | 1.02M 0.39% | 1.02M 0.10% | 1.16M 13.00% | 1.16M 0.17% | 1.16M 0.17% | 1.16M 0.26% | 1.41M 21.24% | 1.41M 0.14% | 1.42M 0.64% | 1.44M 1.13% | 1.45M 0.97% | 1.46M 0.28% | 1.46M 0.27% | 1.47M 0.55% | 1.53M 4.57% | 1.62M 5.54% | 1.67M 3.03% | 1.72M 3.00% | 1.77M 3.08% | 1.77M 0.11% | 1.78M 0.45% | 2.04M 14.37% | 2.08M 2.21% | 2.09M 0.19% | |
deferred revenue | 2.28M - | 8.55M 274.58% | 8.84M 3.44% | 8.56M 3.23% | 9.05M 5.77% | 11.18M 23.58% | 9.52M 14.84% | 10.46M 9.84% | 9.12M 12.82% | 5.26M 42.31% | 5.24M 0.32% | 4.71M 10.11% | 4.14M 12.07% | 3.60M 13.15% | 29.54M 720.61% | 28.36M 4.01% | 28.34M 0.04% | 35.21M 24.22% | 57.22M 62.50% | 51.09M 10.70% | 47.56M 6.91% | 54.82M 15.26% | 50.83M 7.29% | 47.56M 6.42% | 38.71M 18.61% | 36.55M 5.58% | 61.39M 67.96% | 87.79M 43.01% | 96.64M 10.08% | 94.36M 2.36% | 93.96M 0.43% | 90.45M 3.73% | 85.71M 5.24% | 80.78M 5.75% | 78.79M 2.46% | 71.89M 8.76% | 51.78M 27.97% | 9.57M 81.51% | 6.87M 28.22% | 1.49M 78.39% | 774K - | ||||
deferred revenue non current | 6.68M - | 19.30M 188.98% | 17.28M 10.46% | 15.27M 11.67% | 13.15M 13.87% | 11.05M 15.97% | 8.95M 19.02% | 6.83M 23.67% | 4.70M 31.20% | 7.33M 56.08% | 6.18M 15.79% | 5.02M 18.75% | 4.46M 11.12% | 4.13M 7.29% | 43.41M 949.79% | 36.33M 16.32% | 29.24M 19.50% | 23.96M 18.05% | 137.73M 474.74% | 123.92M 10.03% | 108.27M 12.62% | 100.64M 7.05% | 94.19M 6.41% | 87.80M 6.79% | 81.43M 7.25% | 75.27M 7.56% | 237.64M 215.71% | 267.90M 12.73% | 245.04M 8.53% | 222.28M 9.29% | 201.25M 9.46% | 183.94M 8.60% | 166.78M 9.33% | 150.70M 9.64% | 129.92M 13.79% | 115.64M 10.99% | 109.38M 5.42% | 1.82M 98.34% | |||||||
deferrred tax liabilities non current | 748K - | 748K 0% | 748K 0% | 748K 0% | 748K 0% | -213K - | -247K 15.96% | -2.26M 813.36% | -3.94M 74.87% | -3.93M 0.43% | -3.89M 1.04% | -3.87M 0.44% | -24.74M 539.22% | -25.45M 2.87% | -26.18M 2.87% | 6.71M - | 6.57M 1.98% | 6.66M 1.35% | 6.39M 3.99% | 6.57M 2.74% | 6.44M 1.92% | 6.58M 2.08% | 6.87M 4.41% | 7.18M 4.62% | 6.87M 4.38% | 6.96M 1.30% | 6.79M 2.44% | 6.64M 2.12% | 6.51M 2.02% | 6.12M 5.97% | 5.74M 6.24% | 6.27M 9.23% | 6.37M 1.63% | ||||||||||||
goodwill | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 40.04M 2,426.44% | 39.28M 1.90% | 39.80M 1.30% | 38.27M 3.83% | 39.27M 2.62% | 38.55M 1.84% | 39.32M 1.99% | 40.98M 4.24% | 42.80M 4.43% | 40.99M 4.22% | 41.50M 1.24% | 40.53M 2.34% | 39.70M 2.04% | 38.94M 1.93% | 36.70M 5.74% | 34.51M 5.97% | 37.55M 8.81% | |||||||||
goodwill and intangible assets | 3.46M - | 3.46M 0% | 3.46M 0% | 3.46M 0% | 3.46M 0% | 1.58M 54.12% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 94.91M 5,888.01% | 92.45M 2.59% | 93.69M 1.33% | 90.01M 3.92% | 92.43M 2.69% | 90.69M 1.88% | 92.54M 2.04% | 96.55M 4.34% | 100.93M 4.53% | 96.58M 4.31% | 97.80M 1.27% | 95.46M 2.39% | 93.46M 2.09% | 91.61M 1.98% | 86.23M 5.88% | 80.95M 6.12% | 88.28M 9.06% | 51.55M 41.60% | |||||||
intangible assets | 1.87M - | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.58M - | 54.87M - | 53.17M 3.09% | 53.89M 1.36% | 51.74M 3.99% | 53.16M 2.73% | 52.14M 1.92% | 53.22M 2.08% | 55.57M 4.42% | 58.13M 4.61% | 55.58M 4.38% | 56.30M 1.29% | 54.93M 2.43% | 53.76M 2.13% | 52.68M 2.01% | 49.53M 5.98% | 46.44M 6.24% | 50.73M 9.24% | 51.55M 1.63% | |||||||||||||||||||||
inventory | -38.22M - | -30.08M 21.31% | -41.68M 38.57% | -68.29M 63.85% | -46.74M 31.56% | -29.31M 37.28% | 1.09M 103.72% | -399K 136.64% | -307K 23.06% | -1.41M 357.65% | -299K 78.72% | -224K - | -1.25M - | -5.36M 328.04% | -375K - | 2M - | 2M 0% | -22.51M 1,225.70% | -50.53M - | -88.17M - | -36.70M - | ||||||||||||||||||||||||
long term debt | 213K - | 247K 15.96% | 2.26M 813.36% | 3.94M 74.87% | 3.93M 0.43% | 3.89M 1.04% | 3.87M 0.44% | 24.74M 539.22% | 25.45M 2.87% | 26.18M 2.87% | 26.93M 2.86% | 27.69M 2.83% | 13.30M 51.97% | 41.55M 212.43% | 40.61M 2.26% | 41.19M 1.44% | 40.20M 2.41% | 39.23M 2.40% | 38.26M 2.49% | 38.40M 0.36% | 38.46M 0.17% | 37.33M 2.95% | 36.12M 3.23% | 44.05M 21.97% | 42.81M 2.81% | 41.53M 3.00% | 39.70M 4.39% | 38.99M 1.81% | 37.70M 3.30% | 36.37M 3.52% | 34.98M 3.84% | 33.52M 4.17% | 30.82M 8.05% | 29.10M 5.58% | 27.73M 4.71% | ||||||||||
long term investments | 38.66M - | 30.38M 21.41% | 42.74M 40.67% | 69.05M 61.55% | 47.26M 31.56% | 29.82M 36.90% | 3.95M 86.76% | 1.00M - | 9.51M - | 3.00M - | 16.34M 445.68% | 16.32M 0.11% | 1.01M 93.80% | 4.99M 392.69% | 34.18M 585.56% | 26.99M - | 8.45M 68.69% | 52.79M 524.72% | 21.83M 58.64% | 5M 77.10% | -6.58M 231.56% | 45.76M 795.67% | 50.53M 10.42% | 42.43M 16.03% | 49.20M 15.96% | 95.63M 94.35% | 88.17M 7.80% | 82.52M 6.41% | 47.97M 41.87% | 36.70M 23.49% | 29.84M 18.68% | 35.61M 19.32% | 39.04M 9.62% | 1.50M - | |||||||||||
net debt | -10.19M - | -126.82M 1,145.07% | -99.27M 21.73% | -11.21M 88.71% | -6.03M 46.18% | -25.26M 318.84% | -10.77M 57.36% | -34.29M 218.42% | -69.48M 102.65% | -32.80M 52.80% | -12.71M 61.25% | -25.73M 102.47% | -18.12M 29.59% | -14.56M 19.64% | -65.95M 353.02% | -26.02M 60.54% | -25.09M 3.60% | -5.26M 79.04% | -33.23M 531.79% | -12.37M 62.77% | -112.73M 811.31% | -67.67M 39.97% | -127.67M 88.67% | -73.68M 42.29% | -36.02M 51.11% | -45.55M 26.45% | -428.21M 840.06% | -221.13M 48.36% | -89.24M 59.64% | -84.51M 5.30% | -132.55M 56.84% | -140.83M 6.25% | -130.79M 7.13% | -77.44M 40.79% | -76.17M 1.64% | -54.87M 27.98% | -57.34M 4.50% | -40.54M 29.29% | -30.46M 24.87% | -21.54M 29.28% | -7.10M 67.04% | -24.52M 245.30% | 1.31M 105.35% | -11.47M 975.21% | |
net receivables | 3.49M - | 5.74M 64.41% | 7.28M 26.76% | 8.79M 20.70% | 10.79M 22.81% | 7.04M 34.80% | 5.57M 20.81% | 7.40M 32.86% | 2.83M 61.80% | 2.97M 4.99% | 2.60M 12.29% | 1.79M 31.18% | 5.20M 189.96% | 2.80M 46.13% | 3.75M 34.01% | 3.92M 4.40% | 3.58M 8.50% | 3.95M 10.19% | 5.54M 40.30% | 6.25M 12.84% | 5.05M 19.23% | 7.91M 56.60% | 12.86M 62.69% | 22.63M 75.98% | 37.59M 66.09% | 7.90M 78.99% | 6.15M 22.09% | 40.31M 555.22% | 6.26M 84.47% | 7.72M 23.34% | 7.69M 0.40% | 8.59M 11.68% | 6.36M 25.91% | 7.29M 14.65% | 6.29M 13.75% | 5.05M 19.79% | 4.47M 11.38% | 8.05M 79.99% | 3.94M 51.11% | 1.75M 55.53% | 1.33M 24.23% | 691K 47.89% | 581K 15.92% | 10.50M 1,706.54% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 191K - | 349K 82.72% | 671K 92.26% | 887K 32.19% | 183K 79.37% | 100K 45.36% | 114K 14.00% | 951K 734.21% | 754K 20.72% | 588K 22.02% | 1.27M 115.99% | 1.47M 15.91% | 1.85M 25.61% | 1.71M 7.57% | 2.02M 17.91% | 1.72M 14.64% | 1.51M 12.44% | 2.80M 86.06% | 5.06M 80.73% | 3.38M 33.21% | 5.34M 57.89% | 3.73M 30.21% | 5.85M 56.91% | 4.69M 19.78% | 5.41M 15.28% | 4.92M 8.99% | 8.39M 70.56% | 11.16M 32.91% | 11.99M 7.42% | 12.14M 1.28% | 16.72M 37.74% | 15.40M 7.93% | 15.86M 3.01% | 14.97M 5.57% | 21.11M 40.95% | 18.01M 14.69% | 18.22M 1.20% | 13.65M 25.09% | 12.57M 7.90% | 13.71M 9.08% | 12M 12.50% | 12.61M 5.10% | 11.71M 7.17% | 8.43M 27.96% | |
other current liabilities | 275K - | 7.86M 2,757.45% | 7.96M 1.26% | 10.94M 37.46% | 275K 97.49% | 8.78M 3,094.18% | 11.53M 31.28% | 11.67M 1.17% | 7.07M 39.38% | 4.83M 31.66% | 9.22M 90.69% | 9.15M 0.67% | 6.57M 28.27% | 9.46M 44.14% | 12.12M 28.01% | 14.59M 20.40% | 16.50M 13.11% | 3.21M 80.54% | 4.35M 35.35% | 6.61M 51.98% | 27.59M 317.74% | 6.17M 77.65% | 31.22M 406.14% | 32.99M 5.67% | 21.28M 35.51% | 25.52M 19.92% | 32.55M 27.58% | 35.77M 9.88% | 30.66M 14.29% | 26.84M 12.47% | 32.85M 22.42% | 33.46M 1.85% | 28.39M 15.15% | 26.60M 6.32% | 28.12M 5.72% | 33.09M 17.69% | 33.39M 0.91% | 28.34M 15.11% | 32.08M 13.19% | 31.54M 1.69% | 27.88M 11.59% | 24.77M 11.15% | 21.41M 13.56% | 7.88M 63.22% | |
other liabilities | 739K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 40K - | 39K 2.50% | 39K 0% | 108K 176.92% | 139K 28.70% | 157K 12.95% | 193K 22.93% | 185K 4.15% | 152K 17.84% | 146K 3.95% | 146K 0% | 159K 8.90% | 169K 6.29% | 1.19M 603.55% | 1.04M 12.45% | 1.04M 0% | 4.68M 349.66% | 4.72M 0.83% | 4.69M 0.68% | 86.32M 1,741.30% | 6.24M 92.77% | 7.62M 22.06% | 2.42M 68.22% | 2.83M 16.89% | 10.57M 273.39% | 4.53M 57.17% | 15.31M 238.36% | 7.32M 52.23% | 15.06M 105.84% | 8.73M 42.04% | 9.44M 8.22% | 10.08M 6.75% | 16.82M 66.84% | 11.11M 33.97% | 11.49M 3.47% | 12.96M 12.78% | 18.52M 42.92% | 11.37M 38.62% | 18.94M 66.56% | 16.47M 13.01% | 16.63M 0.93% | 17.37M 4.49% | 13.65M 21.44% | 16.22M 18.85% | |
other non current liabilities | 1.57M - | 1.62M 3.18% | 1.65M 1.85% | 1.70M 3.03% | 1.80M 5.88% | 213K - | 247K 15.96% | 2.26M 813.36% | 3.94M 74.87% | 3.93M 0.43% | 3.89M 1.04% | 3.87M 0.44% | 24.74M 539.22% | 25.45M 2.87% | 26.18M 2.87% | 1.73M 93.39% | 1.96M 13.29% | 1.91M 2.50% | 3.29M 72.06% | 5.54M 68.55% | 5.71M 3.05% | 5.88M 2.96% | 6.05M 2.98% | 6.24M 3.02% | 7.01M 12.39% | 7.23M 3.10% | 7.42M 2.73% | 7.63M 2.77% | 1.22M 84.05% | 1.24M 1.56% | 1.28M 3.96% | 1.31M 2.10% | 1.21M 8.00% | 1.23M 1.82% | 1.27M 3.09% | 1.32M 4.03% | 1.19M 9.94% | 1.21M 1.52% | 1.22M 1.41% | 1.24M 1.55% | |||||
othertotal stockholders equity | 426.74M - | 526.45M 23.37% | 530.36M 0.74% | 533.69M 0.63% | 538.39M 0.88% | 540.66M 0.42% | 545.24M 0.85% | 558.10M 2.36% | 565.84M 1.39% | 564.45M 0.24% | 571.64M 1.27% | 574.42M 0.49% | 582.04M 1.33% | 582.51M 0.08% | 663.24M 13.86% | 668.20M 0.75% | 689.47M 3.18% | 696.04M 0.95% | 918.04M 31.89% | 922.92M 0.53% | 929.19M 0.68% | 934.42M 0.56% | 1.08B 15.50% | 1.08B 0.49% | 1.09B 0.54% | 1.10B 0.61% | 1.25B 13.72% | 1.26B 0.66% | 1.27B 1.08% | 1.29B 1.79% | 1.31B 1.62% | 1.32B 0.83% | 1.33B 0.77% | 1.34B 0.46% | 1.37B 2.47% | 1.42B 3.62% | 1.45B 1.91% | 1.47B 1.16% | 1.48B 0.86% | 1.49B 0.41% | 1.49B 0.42% | 1.52B 1.60% | 1.52B 0.21% | 1.52B 0.20% | |
preferred stock | 3K - | 92K - | 143K 55.43% | 131K 8.39% | 385K - | 157K 59.22% | 244K 55.41% | 440K 80.33% | 634K - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.41M - | 1.41M 0.28% | 1.62M 15.04% | 1.57M 3.45% | 1.48M 5.56% | 3.00M 102.50% | 3.22M 7.41% | 3.06M 4.79% | 2.92M 4.80% | 3.18M 8.92% | 3.02M 4.75% | 4.88M 61.39% | 6.56M 34.31% | 7.27M 10.83% | 8.35M 14.86% | 8.50M 1.83% | 31.07M 265.48% | 33.60M 8.16% | 37.22M 10.78% | 50.50M 35.66% | 78.72M 55.90% | 46.47M 40.97% | 100.45M 116.16% | 104.02M 3.55% | 107.22M 3.07% | 106.67M 0.51% | 107.41M 0.69% | 106.92M 0.46% | 112.37M 5.10% | 115.55M 2.83% | 117.89M 2.03% | 117.04M 0.72% | 124.70M 6.55% | 122.50M 1.77% | 122.20M 0.25% | 120.94M 1.03% | 125.53M 3.80% | 108.57M 13.51% | 107.49M 1.00% | 55.65M 48.23% | 52.87M 5.00% | 42.95M 18.75% | 39.29M 8.52% | 36.91M 6.05% | |
retained earnings | -302.13M - | -309.70M 2.51% | -316.69M 2.25% | -324.23M 2.38% | -328.55M 1.33% | -333.87M 1.62% | -346.00M 3.63% | -355.24M 2.67% | -369.25M 3.94% | -385.75M 4.47% | -412.32M 6.89% | -431.29M 4.60% | -440.91M 2.23% | -457.54M 3.77% | -470.03M 2.73% | -482.39M 2.63% | -495.48M 2.71% | -514.55M 3.85% | -531.19M 3.23% | -544.03M 2.42% | -562.70M 3.43% | -603.95M 7.33% | -634.23M 5.01% | -661.54M 4.31% | -656.99M 0.69% | -699.90M 6.53% | -735.83M 5.13% | -737.38M 0.21% | -777.98M 5.51% | -823.91M 5.90% | -871.08M 5.72% | -918.77M 5.47% | -956.27M 4.08% | -1.00B 4.60% | -1.04B 4.32% | -1.10B 5.09% | -1.15B 4.74% | -1.13B 1.84% | -1.24B 10.16% | -1.35B 8.39% | -1.41B 4.48% | -1.46B 3.49% | -1.49B 2.48% | -1.48B 0.72% | |
short term debt | 4.55M - | 6.03M - | 3.21M - | 3.69M - | 4.03M - | 4.12M - | 4.59M - | ||||||||||||||||||||||||||||||||||||||
short term investments | 82.63M - | 86.61M 4.82% | 94.39M 8.98% | 151.22M 60.21% | 172.93M 14.36% | 170.65M 1.32% | 203.46M 19.23% | 185.04M 9.05% | 139.52M 24.60% | 154.57M 10.79% | 159.32M 3.07% | 117.59M 26.19% | 120.47M 2.45% | 110.78M 8.05% | 180.07M 62.55% | 206.81M 14.85% | 193.48M 6.44% | 198.82M 2.76% | 480.04M 141.45% | 419.27M 12.66% | 259.71M 38.06% | 270.03M 3.97% | 271.88M 0.68% | 240.56M 11.52% | 282.05M 17.25% | 272.38M 3.43% | 197.41M 27.52% | 389.43M 97.27% | 510.09M 30.98% | 464.11M 9.02% | 359.77M 22.48% | 246.46M 31.50% | 197.68M 19.79% | 197.54M 0.07% | 198.02M 0.24% | 219.00M 10.60% | 177.19M 19.09% | 127.15M 28.24% | 76.27M 40.01% | 75.60M 0.88% | 35.80M 52.65% | ||||
tax assets | 6.57M - | 6.66M 1.35% | 6.39M 3.99% | 6.44M - | 6.58M 2.08% | 6.87M 4.41% | 6.87M - | 6.96M 1.30% | 6.79M 2.44% | 6.51M - | 6.12M 5.97% | 5.74M 6.24% | 6.37M - | ||||||||||||||||||||||||||||||||
tax payables | 17.37M - | 13.65M 21.44% | 14.72M 7.85% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 140.84M - | 255.50M 81.41% | 250.84M 1.83% | 247.35M 1.39% | 243.21M 1.67% | 238.50M 1.94% | 229.95M 3.59% | 232.52M 1.12% | 217.24M 6.57% | 197.05M 9.29% | 180.91M 8.19% | 164.98M 8.80% | 157.89M 4.30% | 146.81M 7.02% | 282.99M 92.76% | 269.79M 4.67% | 286.74M 6.28% | 281.17M 1.94% | 627.73M 123.26% | 606.60M 3.36% | 590.39M 2.67% | 542.73M 8.07% | 673.48M 24.09% | 640.22M 4.94% | 637.52M 0.42% | 584.28M 8.35% | 894.66M 53.12% | 963.71M 7.72% | 938.55M 2.61% | 877.10M 6.55% | 835.36M 4.76% | 772.40M 7.54% | 721.92M 6.53% | 654.31M 9.37% | 617.13M 5.68% | 593.91M 3.76% | 562.51M 5.29% | 440.57M 21.68% | 325.07M 26.21% | 219.70M 32.42% | 165.32M 24.75% | 128.96M 21.99% | 93.01M 27.87% | 111.26M 19.62% | |
total current assets | 97.27M - | 220.21M 126.38% | 202.98M 7.83% | 173.17M 14.69% | 190.88M 10.23% | 203.95M 6.85% | 221.00M 8.36% | 227.68M 3.02% | 212.58M 6.63% | 191.14M 10.09% | 176.15M 7.84% | 148.84M 15.50% | 149.58M 0.49% | 133.77M 10.57% | 255.68M 91.13% | 242.34M 5.22% | 248.40M 2.50% | 236.28M 4.88% | 550.05M 132.80% | 468.20M 14.88% | 410.52M 12.32% | 362.63M 11.67% | 461.81M 27.35% | 384.18M 16.81% | 405.47M 5.54% | 370.95M 8.51% | 679.40M 83.15% | 700.29M 3.08% | 659.67M 5.80% | 606.94M 7.99% | 554.06M 8.71% | 447.40M 19.25% | 398.77M 10.87% | 340.06M 14.72% | 343.12M 0.90% | 336.62M 1.89% | 300.33M 10.78% | 227.09M 24.39% | 159.61M 29.71% | 147.58M 7.54% | 94.33M 36.08% | 68.64M 27.24% | 40.08M 41.61% | 58.13M 45.06% | |
total current liabilities | 10.13M - | 16.41M 61.94% | 16.80M 2.40% | 19.49M 16.04% | 20.88M 7.12% | 19.97M 4.38% | 21.06M 5.45% | 22.13M 5.09% | 20.10M 9.18% | 10.09M 49.77% | 14.46M 43.25% | 13.87M 4.09% | 13.29M 4.16% | 13.06M 1.71% | 41.66M 218.87% | 42.94M 3.09% | 44.86M 4.46% | 49.39M 10.10% | 75.95M 53.77% | 74.12M 2.40% | 78.51M 5.92% | 91.13M 16.07% | 82.05M 9.97% | 80.55M 1.82% | 69.87M 13.26% | 62.06M 11.17% | 93.94M 51.36% | 123.56M 31.53% | 143.55M 16.18% | 132.84M 7.46% | 136.94M 3.09% | 131.90M 3.68% | 127.89M 3.04% | 118.53M 7.32% | 119.99M 1.23% | 122.36M 1.98% | 111.71M 8.70% | 57.84M 48.22% | 53.79M 7.00% | 48.48M 9.87% | 47.73M 1.55% | 40.24M 15.69% | 39.01M 3.07% | 43.16M 10.66% | |
total debt | 213K - | 247K 15.96% | 2.26M 813.36% | 3.94M 74.87% | 3.93M 0.43% | 3.89M 1.04% | 3.87M 0.44% | 24.74M 539.22% | 25.45M 2.87% | 26.18M 2.87% | 26.93M 2.86% | 27.69M 2.83% | 13.30M 51.97% | 41.55M 212.43% | 40.61M 2.26% | 44.41M 9.35% | 40.20M 9.48% | 39.23M 2.40% | 38.26M 2.49% | 42.09M 10.00% | 38.46M 8.61% | 37.33M 2.95% | 36.12M 3.23% | 48.08M 33.11% | 42.81M 10.95% | 41.53M 3.00% | 39.70M 4.39% | 43.11M 8.57% | 37.70M 12.54% | 36.37M 3.52% | 34.98M 3.84% | 38.10M 8.95% | 30.82M 19.12% | 29.10M 5.58% | 27.73M 4.71% | ||||||||||
total investments | 121.29M - | 116.99M 3.54% | 137.13M 17.21% | 220.27M 60.63% | 220.19M 0.03% | 200.47M 8.96% | 207.41M 3.46% | 185.04M 10.78% | 139.52M 24.60% | 155.57M 11.51% | 159.32M 2.41% | 127.10M 20.22% | 120.47M 5.21% | 113.78M 5.56% | 196.42M 72.64% | 223.13M 13.60% | 194.49M 12.84% | 203.80M 4.79% | 514.22M 152.31% | 419.27M 18.46% | 259.71M 38.06% | 270.03M 3.97% | 280.33M 3.81% | 293.35M 4.65% | 303.88M 3.59% | 277.38M 8.72% | 197.41M 28.83% | 435.19M 120.45% | 560.62M 28.82% | 506.54M 9.65% | 408.98M 19.26% | 342.09M 16.36% | 285.85M 16.44% | 280.05M 2.03% | 245.98M 12.17% | 255.70M 3.95% | 207.03M 19.03% | 162.76M 21.39% | 76.27M 53.14% | 75.60M 0.88% | 37.30M 50.66% | ||||
total liabilities | 19.13M - | 38.08M 99.05% | 36.48M 4.19% | 37.21M 2.00% | 36.58M 1.69% | 31.02M 15.21% | 30.00M 3.27% | 28.96M 3.49% | 24.80M 14.37% | 17.64M 28.86% | 20.88M 18.38% | 21.14M 1.24% | 21.70M 2.62% | 21.13M 2.62% | 88.95M 321.04% | 83.14M 6.54% | 98.84M 18.89% | 98.80M 0.04% | 239.86M 142.77% | 226.70M 5.49% | 223.88M 1.24% | 213.55M 4.61% | 227.73M 6.64% | 220.89M 3.00% | 204.78M 7.30% | 189.86M 7.28% | 383.45M 101.97% | 442.83M 15.48% | 441.18M 0.37% | 407.68M 7.59% | 389.91M 4.36% | 366.38M 6.03% | 346.58M 5.40% | 319.79M 7.73% | 298.85M 6.55% | 284.76M 4.71% | 267.55M 6.04% | 104.96M 60.77% | 91.43M 12.89% | 84.78M 7.28% | 82.43M 2.76% | 72.26M 12.34% | 69.32M 4.07% | 72.13M 4.05% | |
total liabilities and stockholders equity | 140.84M - | 255.50M 81.41% | 250.84M 1.83% | 247.35M 1.39% | 243.21M 1.67% | 238.50M 1.94% | 229.95M 3.59% | 232.52M 1.12% | 217.24M 6.57% | 197.05M 9.29% | 180.91M 8.19% | 164.98M 8.80% | 157.89M 4.30% | 146.81M 7.02% | 282.99M 92.76% | 269.79M 4.67% | 286.74M 6.28% | 281.17M 1.94% | 627.73M 123.26% | 606.60M 3.36% | 590.39M 2.67% | 542.73M 8.07% | 673.48M 24.09% | 640.22M 4.94% | 637.52M 0.42% | 584.28M 8.35% | 894.66M 53.12% | 963.71M 7.72% | 938.55M 2.61% | 877.10M 6.55% | 835.36M 4.76% | 772.40M 7.54% | 721.92M 6.53% | 654.31M 9.37% | 617.13M 5.68% | 593.91M 3.76% | 562.51M 5.29% | 440.57M 21.68% | 325.07M 26.21% | 219.70M 32.42% | 165.32M 24.75% | 128.96M 21.99% | 93.01M 27.87% | 111.26M 19.62% | |
total non current assets | 43.56M - | 35.29M 19.00% | 47.86M 35.62% | 74.18M 55.00% | 52.33M 29.45% | 34.56M 33.96% | 8.94M 74.12% | 4.83M 45.96% | 4.65M 3.72% | 5.91M 27.01% | 4.76M 19.53% | 16.13M 239.21% | 8.31M 48.48% | 13.04M 56.85% | 27.32M 109.54% | 27.45M 0.49% | 38.34M 39.68% | 44.89M 17.08% | 77.68M 73.03% | 138.40M 78.17% | 179.87M 29.96% | 180.10M 0.13% | 211.67M 17.53% | 256.05M 20.96% | 232.04M 9.37% | 213.33M 8.07% | 215.26M 0.91% | 263.42M 22.37% | 278.88M 5.87% | 270.15M 3.13% | 281.30M 4.13% | 325.00M 15.54% | 323.15M 0.57% | 314.25M 2.76% | 274.01M 12.80% | 257.29M 6.10% | 262.18M 1.90% | 213.48M 18.58% | 165.47M 22.49% | 72.12M 56.41% | 70.99M 1.57% | 60.33M 15.03% | 52.94M 12.24% | 53.13M 0.36% | |
total non current liabilities | 9.00M - | 21.67M 140.85% | 19.68M 9.17% | 17.71M 9.99% | 15.70M 11.39% | 11.05M 29.61% | 8.95M 19.02% | 6.83M 23.67% | 4.70M 31.20% | 7.55M 60.61% | 6.42M 14.89% | 7.27M 13.25% | 8.40M 15.55% | 8.06M 4.07% | 47.30M 486.58% | 40.20M 15.01% | 53.98M 34.30% | 49.41M 8.46% | 163.91M 231.72% | 152.57M 6.92% | 144.63M 5.21% | 122.42M 15.35% | 145.69M 19.01% | 140.34M 3.67% | 134.91M 3.88% | 127.80M 5.27% | 289.51M 126.54% | 319.27M 10.28% | 297.64M 6.78% | 274.84M 7.66% | 252.96M 7.96% | 234.48M 7.31% | 218.69M 6.73% | 201.26M 7.97% | 178.86M 11.13% | 162.40M 9.20% | 155.84M 4.04% | 47.12M 69.77% | 37.64M 20.12% | 36.29M 3.58% | 34.70M 4.38% | 32.02M 7.72% | 30.32M 5.32% | 28.97M 4.46% | |
total stockholders equity | 121.71M - | 217.43M 78.64% | 214.36M 1.41% | 210.14M 1.97% | 206.63M 1.67% | 207.49M 0.41% | 199.94M 3.64% | 203.56M 1.81% | 192.44M 5.46% | 179.41M 6.77% | 160.02M 10.80% | 143.84M 10.12% | 136.19M 5.31% | 125.68M 7.72% | 194.04M 54.39% | 186.65M 3.81% | 187.90M 0.67% | 182.37M 2.95% | 387.87M 112.69% | 379.91M 2.05% | 366.52M 3.52% | 328.50M 10.37% | 445.13M 35.51% | 419.09M 5.85% | 432.74M 3.26% | 394.29M 8.88% | 511.46M 29.72% | 521.41M 1.95% | 497.37M 4.61% | 470.36M 5.43% | 445.46M 5.29% | 406.02M 8.85% | 375.34M 7.55% | 334.52M 10.88% | 318.28M 4.85% | 309.15M 2.87% | 294.96M 4.59% | 335.61M 13.78% | 233.64M 30.38% | 134.92M 42.25% | 82.89M 38.57% | 56.70M 31.60% | 23.69M 58.22% | 39.13M 65.19% |
All numbers in (except ratios and percentages)