COM:SCYNEXIS
SCYNEXIS, Inc.
- Stock
Last Close
1.19
22/11 21:00
Market Cap
74.43M
Beta: -
Volume Today
148.07K
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 | 1.93M - | 2.66M 37.68% | 646K 75.71% | 640K 0.93% | 855K 33.59% | 1.37M 60.47% | 477K 65.23% | 796K 66.88% | 619K 22.24% | 1.38M 122.94% | 1.14M 17.68% | 2.47M 117.25% | 2.19M 11.18% | 2.04M 6.75% | 1.74M 14.97% | 1.83M 5.41% | 3.83M 109.22% | 3.33M 13.10% | 2.59M 22.25% | 1.98M 23.75% | 3.65M 84.96% | 2.35M 35.78% | 3.81M 62.23% | 5.83M 53.05% | 7.18M 23.21% | 5.22M 27.24% | 4.85M 7.07% | 5.25M 8.26% | 4.64M 11.71% | 6.52M 40.46% | 5.95M 8.75% | 7.51M 26.30% | 7.85M 4.50% | 8.13M 3.59% | 9.96M 22.51% | 7.42M 25.51% | 5.94M 19.98% | 5.92M 0.20% | 3.42M 42.35% | 3.49M 2.17% | 7.15M 104.84% | 8.92M 24.74% | 5.35M 40.01% | 4.96M 7.38% | |
accumulated other comprehensive income loss | -17.67M - | -17.98M 1.74% | -18.34M 1.99% | -18.45M 0.61% | -17.29M 6.30% | -17.61M 1.87% | -61K - | -172K - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.45M - | 650K 55.30% | 38.42M 5,811.54% | 34.04M 11.42% | 32.24M 5.27% | 27.62M 14.34% | 57.06M 106.58% | 53.77M 5.77% | 46.98M 12.61% | 38.02M 19.09% | 37.87M 0.40% | 29.81M 21.28% | 35.66M 19.61% | 19.91M 44.17% | 7.45M 62.58% | 8.75M 17.44% | 11.47M 31.09% | 27.22M 137.36% | 6.77M 75.13% | 16.08M 137.55% | 11.44M 28.86% | 12.95M 13.21% | 19.15M 47.88% | 11.62M 39.33% | 41.92M 260.79% | 20.25M 51.69% | 34.02M 67.98% | 29.49M 13.31% | 93.04M 215.46% | 92.01M 1.11% | 112.44M 22.21% | 100.11M 10.97% | 104.48M 4.37% | 95.21M 8.88% | 118.69M 24.66% | 68.62M 42.19% | 45.81M 33.24% | 26.91M 41.26% | 57.91M 115.16% | 44.07M 23.89% | 34.43M 21.88% | 35.86M 4.16% | 26.37M 26.46% | 28.73M 8.93% | |
cash and short term investments | 1.45M - | 650K 55.30% | 38.42M 5,811.54% | 34.04M 11.42% | 32.24M 5.27% | 27.62M 14.34% | 57.06M 106.58% | 53.77M 5.77% | 46.98M 12.61% | 38.02M 19.09% | 50.34M 32.41% | 52.35M 4.01% | 58.59M 11.91% | 54.90M 6.29% | 49.34M 10.13% | 47.71M 3.31% | 43.89M 8.00% | 63.70M 45.13% | 55.19M 13.35% | 49.49M 10.34% | 44.16M 10.77% | 39.06M 11.54% | 35.23M 9.81% | 28.11M 20.22% | 48.41M 72.26% | 34.52M 28.70% | 37.62M 8.97% | 29.49M 21.59% | 93.04M 215.46% | 92.01M 1.11% | 112.44M 22.21% | 100.11M 10.97% | 104.48M 4.37% | 95.21M 8.88% | 118.69M 24.66% | 96.09M 19.04% | 73.50M 23.51% | 54.82M 25.42% | 85.54M 56.04% | 88.07M 2.96% | 74.74M 15.14% | 80.62M 7.87% | 73.42M 8.94% | 68.83M 6.25% | |
common stock | 2K - | 8K - | 8K 0% | 8K 0% | 8K 0% | 14K 75% | 14K 0% | 14K 0% | 14K 0% | 23K 64.29% | 23K 0% | 24K 4.35% | 25K 4.17% | 26K 4% | 28K 7.69% | 29K 3.57% | 47K 62.07% | 47K 0% | 47K 0% | 48K 2.13% | 50K 4.17% | 54K 8% | 57K 5.56% | 97K 70.18% | 98K 1.03% | 10K 89.80% | 10K 0% | 20K 100% | 21K 5% | 26K 23.81% | 27K 3.85% | 32K 18.52% | 32K 0% | 36K 12.50% | 36K 0% | 36K 0% | 36K 0% | 40K 11.11% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | ||
deferred revenue | 487K - | 1.25M 156.88% | 621K 50.36% | 536K 13.69% | 449K 16.23% | 480K 6.90% | 232K 51.67% | 257K 10.78% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 249K 3.11% | 185K 25.70% | 121K 34.59% | 54K 55.37% | -28K 151.85% | -31K 10.71% | -36K 16.13% | -40K 11.11% | 2.39M 6,067.50% | 4.14M - | 2.13M 48.47% | 3.37M 58.11% | 4.61M 36.57% | 11.61M 151.89% | 3.23M - | 2.44M 24.59% | 1.19M 51.17% | 1.08M 8.92% | 1.23M 13.48% | 1.64M 33.60% | |||||||
deferred revenue non current | 1.14M - | 1.43M 24.65% | 1.33M 6.73% | 1.24M 6.69% | 1.15M 7.66% | 1.05M 8.38% | 764K 27.24% | 699K 8.51% | 635K 9.16% | 571K 10.08% | 507K 11.21% | 442K 12.82% | 378K 14.48% | 314K 16.93% | 249K 20.70% | 185K 25.70% | 121K 34.59% | 57K 52.89% | 1.14M - | 1.65M 44.39% | 2.73M 65.67% | 2.11M 22.59% | 1.82M 13.93% | ||||||||||||||||||||||
deferrred tax liabilities non current | 2.58M - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 378K - | 572K 51.32% | 1.15M 100.17% | 1.06M 7.77% | 961K 9.00% | 866K 9.89% | 770K 11.09% | 408K 47.01% | 309K 24.26% | 206K 33.33% | 103K 50% | ||||||||||||||||||||||||||||||||||
intangible assets | 378K - | 572K 51.32% | 1.15M 100.17% | 1.06M 7.77% | 961K 9.00% | 866K 9.89% | 770K 11.09% | 408K 47.01% | 309K 24.26% | 206K 33.33% | 103K 50% | ||||||||||||||||||||||||||||||||||
inventory | 484K - | 763K - | 484K - | 1.02M - | 751K 26.73% | 467K 37.82% | 1.24M - | 677K 45.36% | 725K 7.09% | 302K 58.34% | 1.10M 265.56% | 521K 52.81% | 520K 0.19% | 1.92M - | 2.00M 4.12% | 92K 95.39% | 631K 585.87% | 463K 26.62% | 1.15M 148.16% | 629K 45.26% | 786K 24.96% | 899K 14.38% | 1.10M 22.91% | 10.29M 831.22% | 13.11M 27.44% | ||||||||||||||||||||
long term debt | 14.17M - | 14.25M 0.60% | 14.35M 0.70% | 13.10M 8.70% | 11.70M 10.68% | 10.30M 11.96% | 11.16M 8.36% | 9.39M 15.89% | 7.62M 18.88% | 15.08M 98.00% | 21.59M 43.16% | 17.96M 16.79% | 15.95M 11.21% | 14.85M 6.92% | 14.37M 3.21% | 21.58M 50.18% | 16.61M 23.06% | 19.79M 19.17% | 15.44M 21.98% | 43.64M 182.64% | 42.65M 2.27% | 43.56M 2.12% | 47.67M 9.44% | 47.83M 0.33% | 48.19M 0.76% | 48.31M 0.26% | 14.25M 70.51% | 14.39M 0.99% | 14.48M 0.63% | 12.16M 16.03% | 2.49M 79.55% | 2.39M 3.98% | 2.28M 4.36% | ||||||||||||
long term investments | 6.03M - | 6.34M - | 17.11M 170.12% | 23.76M 38.81% | 14.11M 40.62% | 10.82M 23.30% | 16.12M 48.95% | ||||||||||||||||||||||||||||||||||||||
net debt | 13.55M - | 14.35M 5.94% | -38.42M 367.76% | -34.04M 11.42% | -32.24M 5.27% | -27.62M 14.34% | -57.06M 106.58% | -53.77M 5.77% | -46.98M 12.61% | -38.02M 19.09% | -37.87M 0.40% | -15.64M 58.69% | -21.40M 36.84% | -5.56M 74.04% | 7.00M 226.03% | 5.80M 17.12% | 3.18M 45.15% | -12.46M 491.45% | 8.10M 164.97% | -1.11M 113.76% | 3.64M 427.02% | 8.67M 137.94% | -1.16M 113.35% | 4.36M 477.18% | -27.04M 719.52% | -5.84M 78.40% | -12.39M 112.19% | -12.84M 3.60% | -73.20M 470.09% | -76.51M 4.53% | -68.74M 10.16% | -57.39M 16.51% | -60.86M 6.04% | -47.47M 22.01% | -70.67M 48.88% | -20.16M 71.47% | 2.78M 113.81% | 22.28M 700.57% | -43.20M 293.92% | -29.27M 32.26% | -19.35M 33.88% | -20.63M 6.60% | -10.83M 47.50% | -12.83M 18.49% | |
net receivables | 1.06M - | 1.34M 25.89% | 1.53M 14.51% | 1.39M 9.27% | 1.73M 24.33% | 1.05M 39.03% | 930K - | 1.15M 23.44% | 1.32M 14.63% | 1.02M 22.72% | 233K 77.09% | 138K 40.77% | 251K 81.88% | 251K 0% | 251K 0% | 251K 0% | 175K 30.28% | 175K 0% | 6.73M 3,746.86% | 2.88M - | 1M 65.23% | 2.73M 172.50% | 29K 98.94% | 861K 2,868.97% | 1.63M 89.08% | 2.21M 35.81% | 2.49M 12.75% | 2.10M 15.72% | 2.06M 1.95% | 46.59M 2,161.84% | 23.90M 48.70% | 21.83M 8.69% | 19.47M 10.81% | 19.74M 1.42% | |||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5K - | 305K 6,000% | 846K 177.38% | 1.37M 62.29% | 3K 99.78% | 1.16M 38,466.67% | 7.59M 555.83% | 2.16M 71.57% | 38K 98.24% | 757K 1,892.11% | 60K 92.07% | 70K 16.67% | 41K 41.43% | 553K 1,248.78% | 24K 95.66% | 86K 258.33% | 91K 5.81% | 92K 1.10% | 34K 63.04% | 51K 50% | 54K 5.88% | 55K 1.85% | 55K 0% | 51K 7.27% | 674K 1,221.57% | 914K 35.61% | 2.95M 222.98% | 442K 85.03% | 373K 15.61% | 370K 0.80% | 369K 0.27% | 369K 0% | 4K 98.92% | 4K 0% | 4K 0% | 4K 0% | 62K 1,450% | 291K 369.35% | 1.11M 281.44% | 1.90M 70.72% | 5.55M 192.77% | 1.58M 71.47% | 1.42M 10.42% | 11.63M 720.52% | |
other current liabilities | 1.06M - | 1.60M 51.42% | 2.51M 56.93% | 2.02M 19.61% | 2.50M 23.55% | 3.28M 31.36% | 2.10M 36.01% | 4.34M 106.77% | 5.79M 33.36% | 3.40M 41.19% | 3.13M 8.05% | 1.31M 58.05% | 1.27M 3.43% | 1.06M 16.64% | 1.33M 25.73% | 1.74M 30.70% | 1.71M 1.84% | 3.67M 114.96% | 4.84M 32.09% | 1.58M 67.42% | 2.10M 33.35% | 2.21M 5.14% | 3.44M 55.68% | 2.27M 34.14% | 3.84M 69.25% | 1.83M 52.25% | 33K 98.20% | 3.00M 9,003.03% | 17.56M 484.69% | 16.23M 7.62% | 10.50M 35.29% | 1.04M 90.12% | -5.91M 669.82% | 4.74M 180.17% | 5.85M 23.56% | 6.58M 12.35% | 11.40M 73.34% | 4.78M 58.11% | 9.20M 92.73% | 10.54M 14.53% | 7.63M 27.66% | 4.60M 39.66% | 5.50M 19.50% | 5.51M 0.18% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.03M - | 5.37M 33.03% | 108K 97.99% | 106K 1.85% | 101K 4.72% | 353K 249.50% | 33K 90.65% | 172K 421.21% | 836K 386.05% | 760K 9.09% | 786K 3.42% | 791K 0.64% | 465K 41.21% | 1.06M 129.03% | 981K 7.89% | 896K 8.66% | 890K 0.67% | 1.14M 28.43% | 1.13M 1.05% | 953K 15.74% | 1.19M 24.97% | 1.19M 0.17% | 1.19M 0.17% | 1.19M 0.17% | 1.16M 2.53% | 1.20M 3.46% | 1.25M 4.77% | 1.07M 14.70% | 1.03M 3.28% | 1.10M 6.20% | 1.81M 65.00% | 1.79M 1.16% | 6.49M 262.77% | 5.88M 9.32% | 6.37M 8.29% | 5.31M 16.65% | 5.75M 8.19% | 7.68M 33.63% | 227K 97.04% | 189K 16.74% | 175K 7.41% | 175K 0% | 175.00K 0.00% | 296K 69.14% | |
other non current liabilities | 1.52M - | 11.46M 655.20% | 1.43M 87.57% | 1.38M 2.88% | 1.29M 6.50% | 1.24M 4.40% | 91K 92.64% | 33K 63.74% | 25K 24.24% | 25K 0% | 4.62M 18,376% | 9.19M 98.94% | 6.63M 27.89% | 5.10M 23.06% | 2.15M 57.75% | 3.79M 76.04% | 3.87M 2.11% | 6.57M 69.71% | 8.95M 36.25% | 5.07M 43.39% | 986K 80.54% | 7.51M 661.46% | 5.46M 27.29% | 3.63M 33.52% | 18.40M 406.92% | 13.63M 25.92% | 10.03M 26.37% | 2.28M 77.26% | 33.59M 1,372.04% | 33.77M 0.54% | 25.29M 25.12% | 16.40M 35.16% | 21.41M 30.55% | 12.02M 43.84% | 26.29M 118.69% | 32.63M 24.09% | 18.64M 42.86% | 40.32M 116.25% | 30.09M 25.37% | 23.64M 21.44% | 21.68M 8.28% | 12.20M 43.72% | 17.96M 47.21% | 12.51M 30.38% | |
othertotal stockholders equity | 122.24M - | 21.63M 82.31% | 122.42M 466.07% | 127.05M 3.78% | 168.22M 32.40% | 168.93M 0.42% | 190.15M 12.56% | 191.70M 0.82% | 192.07M 0.19% | 192.35M 0.15% | 209.30M 8.81% | 209.83M 0.25% | 214.92M 2.43% | 218.57M 1.70% | 220.89M 1.06% | 224.90M 1.81% | 226.63M 0.77% | 246.05M 8.57% | 246.52M 0.19% | 247.49M 0.40% | 248.96M 0.59% | 251.91M 1.18% | 259.38M 2.97% | 263.06M 1.42% | 284.40M 8.11% | 284.79M 0.14% | 291.13M 2.23% | 293.45M 0.80% | 349.35M 19.05% | 357.19M 2.24% | 361.93M 1.33% | 367.82M 1.63% | 400.70M 8.94% | 403.82M 0.78% | 423.72M 4.93% | 425.03M 0.31% | 425.49M 0.11% | 426.21M 0.17% | 426.94M 0.17% | 427.61M 0.16% | 428.17M 0.13% | 428.90M 0.17% | 429.66M 0.18% | 430.59M 0.22% | |
preferred stock | 88.79M - | 45.96M 48.24% | 41.96M 8.69% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.40M - | 5.32M 1.48% | 5.05M 5.11% | 5.06M 0.22% | 4.83M 4.45% | 4.67M 3.33% | 412K - | 462K 12.14% | 516K 11.69% | 3.81M 637.40% | 3.74M 1.60% | 3.67M 1.95% | 3.60M 2.04% | 3.52M 2.00% | 3.45M 2.16% | 3.37M 2.18% | 3.30M 2.25% | 3.22M 2.31% | 3.12M 3.20% | 3.02M 3.30% | 2.91M 3.35% | 2.81M 3.57% | 2.70M 4.02% | 2.65M 1.89% | 2.59M 1.97% | 2.54M 2.08% | 2.48M 2.20% | 2.42M 2.38% | 2.36M 2.52% | 2.30M 2.71% | 2.23M 2.91% | 2.16M 3.13% | |||||||||||||
retained earnings | -113.28M - | -112.86M 0.36% | -110.63M 1.98% | -114.44M 3.44% | -117.51M 2.69% | -123.89M 5.43% | -133.39M 7.67% | -141.75M 6.26% | -150.13M 5.92% | -157.32M 4.79% | -165.45M 5.17% | -176.67M 6.79% | -180.12M 1.95% | -185.06M 2.74% | -189.26M 2.27% | -197.66M 4.44% | -205.25M 3.84% | -209.25M 1.95% | -220.01M 5.14% | -219.66M 0.16% | -217.72M 0.88% | -240.63M 10.52% | -249.03M 3.49% | -256.97M 3.19% | -271.43M 5.63% | -278.43M 2.58% | -284.81M 2.29% | -283.90M 0.32% | -326.61M 15.04% | -331.29M 1.43% | -329.63M 0.50% | -330.24M 0.18% | -359.48M 8.86% | -364.93M 1.52% | -378.27M 3.66% | -407.86M 7.82% | -422.29M 3.54% | -456.16M 8.02% | -333.90M 26.80% | -335.66M 0.53% | -355.25M 5.84% | -354.84M 0.12% | -369.29M 4.07% | -372.10M 0.76% | |
short term debt | 15M - | 15M 0% | 4.24M - | 1.35M - | 2.85M 111.19% | 4.35M 52.65% | 3.60M 17.25% | 5.47M 52.10% | 7.35M 34.25% | 27K - | 28K 3.70% | 31K 10.71% | 36K 16.13% | 40K 11.11% | 43K 7.50% | 47K 9.30% | 52K 10.64% | 57K 9.62% | 60K 5.26% | 65K 8.33% | 70K 7.69% | 77K 10% | 199K 158.44% | 269K 35.18% | 282K 4.83% | 34.94M 12,291.49% | 310K 99.11% | 325K 4.84% | 340K 4.62% | 12.75M 3,649.12% | 13.16M 3.21% | 13.61M 3.48% | |||||||||||||
short term investments | 12.47M - | 22.54M 80.76% | 22.93M 1.71% | 34.99M 52.60% | 41.89M 19.72% | 38.96M 6.99% | 32.42M 16.78% | 36.48M 12.50% | 48.42M 32.75% | 33.41M 31.01% | 32.72M 2.07% | 26.11M 20.20% | 16.08M 38.41% | 16.49M 2.53% | 6.49M 60.61% | 14.27M 119.70% | 3.59M 74.81% | 27.47M - | 27.69M 0.80% | 27.91M 0.79% | 27.64M 0.97% | 44.00M 59.21% | 40.31M 8.38% | 44.76M 11.04% | 47.04M 5.10% | 40.10M 14.76% | |||||||||||||||||||
tax assets | 73K - | 73K 0% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 61K - | 156K - | 42K - | 25K 40.48% | 25K 0% | 7K 72% | 22K 214.29% | 6K 72.73% | 23K 283.33% | 24K 4.35% | 29K 20.83% | 32K 10.34% | 23K 28.13% | 11K 52.17% | 21K 90.91% | 7K 66.67% | 22K 214.29% | 11K 50% | |||||||||||||||||||||||||||
total assets | 12.44M - | 12.98M 4.33% | 45.96M 254.13% | 41.96M 8.69% | 39.67M 5.46% | 34.86M 12.14% | 64.68M 85.55% | 56.09M 13.27% | 49.27M 12.16% | 40.68M 17.44% | 53.52M 31.57% | 61.01M 13.99% | 59.79M 2.00% | 56.66M 5.25% | 51.84M 8.51% | 49.62M 4.28% | 45.85M 7.60% | 65.49M 42.83% | 58.05M 11.36% | 51.65M 11.02% | 53.17M 2.94% | 45.07M 15.24% | 41.07M 8.86% | 33.82M 17.67% | 57.15M 69.01% | 41.51M 27.37% | 45.27M 9.05% | 36.75M 18.81% | 102.54M 178.99% | 100.07M 2.40% | 121.13M 21.04% | 109.88M 9.29% | 119.84M 9.06% | 111.56M 6.91% | 135.61M 21.56% | 112.29M 17.20% | 87.81M 21.80% | 70.30M 19.95% | 154.86M 120.29% | 148.55M 4.07% | 128.41M 13.55% | 118.25M 7.91% | 107.81M 8.84% | 99.04M 8.13% | |
total current assets | 3.00M - | 2.29M 23.73% | 40.80M 1,680.19% | 36.80M 9.81% | 34.74M 5.60% | 29.83M 14.12% | 64.64M 116.71% | 55.92M 13.49% | 48.44M 13.39% | 39.92M 17.58% | 52.74M 32.11% | 54.19M 2.76% | 59.33M 9.48% | 55.59M 6.30% | 50.85M 8.52% | 48.72M 4.19% | 44.96M 7.72% | 64.34M 43.12% | 56.51M 12.18% | 50.23M 11.10% | 51.46M 2.44% | 40.07M 22.13% | 36.14M 9.81% | 28.96M 19.87% | 52.40M 80.95% | 36.79M 29.79% | 40.57M 10.27% | 32.31M 20.35% | 98.21M 203.94% | 95.38M 2.88% | 115.63M 21.24% | 103.93M 10.12% | 109.38M 5.24% | 101.91M 6.83% | 125.68M 23.33% | 103.56M 17.59% | 79.06M 23.66% | 59.77M 24.40% | 145.53M 143.50% | 128.64M 11.61% | 102.12M 20.62% | 101.67M 0.43% | 94.58M 6.98% | 80.46M 14.92% | |
total current liabilities | 18.48M - | 20.51M 11.02% | 3.78M 81.57% | 3.20M 15.45% | 3.80M 18.89% | 5.13M 35.02% | 7.05M 37.39% | 5.39M 23.51% | 6.66M 23.57% | 5.04M 24.35% | 4.52M 10.28% | 4.04M 10.72% | 3.72M 7.95% | 3.36M 9.66% | 4.67M 39.16% | 6.67M 42.84% | 10.14M 51.97% | 10.85M 6.98% | 13.15M 21.21% | 11.09M 15.72% | 5.88M 46.99% | 4.64M 21.08% | 7.25M 56.27% | 8.09M 11.64% | 11.01M 36.11% | 7.05M 35.95% | 7.32M 3.71% | 8.30M 13.52% | 26.40M 217.83% | 24.93M 5.55% | 19.88M 20.27% | 13.22M 33.50% | 13.62M 3.00% | 12.94M 4.94% | 16.01M 23.70% | 14.26M 10.92% | 17.62M 23.51% | 45.64M 159.08% | 16.16M 64.60% | 16.79M 3.91% | 16.30M 2.90% | 27.35M 67.75% | 25.23M 7.74% | 25.72M 1.93% | |
total debt | 15M - | 15M 0% | 965 99.99% | 999 3.52% | 14.17M - | 14.25M 0.60% | 14.35M 0.70% | 14.45M 0.70% | 14.55M 0.69% | 14.65M 0.69% | 14.76M 0.76% | 14.86M 0.68% | 14.97M 0.69% | 15.08M 0.78% | 21.62M 43.34% | 17.99M 16.77% | 15.98M 11.17% | 14.88M 6.88% | 14.41M 3.17% | 21.63M 50.06% | 16.65M 22.99% | 19.84M 19.14% | 15.50M 21.89% | 43.70M 181.98% | 42.72M 2.26% | 43.63M 2.13% | 47.74M 9.44% | 48.03M 0.59% | 48.46M 0.91% | 48.60M 0.28% | 49.19M 1.23% | 14.70M 70.12% | 14.81M 0.72% | 15.08M 1.85% | 15.23M 1.02% | 15.54M 2.03% | 15.90M 2.28% | ||||||||
total investments | 12.47M - | 28.57M 129.11% | 22.93M 19.75% | 34.99M 52.60% | 41.89M 19.72% | 38.96M 6.99% | 32.42M 16.78% | 36.48M 12.50% | 48.42M 32.75% | 33.41M 31.01% | 32.72M 2.07% | 26.11M 20.20% | 16.08M 38.41% | 16.49M 2.53% | 6.49M 60.61% | 14.27M 119.70% | 3.59M 74.81% | 27.47M - | 27.69M 0.80% | 27.91M 0.79% | 33.97M 21.73% | 61.12M 79.90% | 64.07M 4.83% | 58.87M 8.12% | 57.86M 1.71% | 56.21M 2.85% | |||||||||||||||||||
total liabilities | 21.14M - | 33.40M 58.02% | 6.54M 80.43% | 5.82M 10.92% | 6.24M 7.20% | 7.42M 18.88% | 7.91M 6.56% | 6.13M 22.53% | 7.32M 19.58% | 5.64M 23.03% | 9.65M 71.17% | 27.84M 188.49% | 24.97M 10.29% | 23.12M 7.41% | 20.18M 12.73% | 22.36M 10.78% | 24.44M 9.33% | 28.64M 17.20% | 31.50M 9.96% | 23.77M 24.53% | 21.95M 7.68% | 33.74M 53.73% | 30.67M 9.08% | 27.67M 9.78% | 44.26M 59.93% | 35.05M 20.80% | 38.93M 11.07% | 27.19M 30.15% | 79.78M 193.37% | 74.15M 7.06% | 88.81M 19.78% | 72.27M 18.63% | 78.58M 8.73% | 72.64M 7.56% | 90.13M 24.09% | 95.08M 5.49% | 84.58M 11.05% | 100.21M 18.48% | 61.78M 38.35% | 56.55M 8.45% | 55.45M 1.95% | 44.15M 20.38% | 47.40M 7.36% | 40.51M 14.54% | |
total liabilities and stockholders equity | 12.44M - | 12.98M 4.33% | 45.96M 254.13% | 41.96M 8.69% | 39.67M 5.46% | 34.86M 12.14% | 64.68M 85.55% | 56.09M 13.27% | 49.27M 12.16% | 40.68M 17.44% | 53.52M 31.57% | 61.01M 13.99% | 59.79M 2.00% | 56.66M 5.25% | 51.84M 8.51% | 49.62M 4.28% | 45.85M 7.60% | 65.49M 42.83% | 58.05M 11.36% | 51.65M 11.02% | 53.17M 2.94% | 45.07M 15.24% | 41.07M 8.86% | 33.82M 17.67% | 57.15M 69.01% | 41.51M 27.37% | 45.27M 9.05% | 36.75M 18.81% | 102.54M 178.99% | 100.07M 2.40% | 121.13M 21.04% | 109.88M 9.29% | 119.84M 9.06% | 111.56M 6.91% | 135.61M 21.56% | 112.29M 17.20% | 87.81M 21.80% | 70.30M 19.95% | 154.86M 120.29% | 148.55M 4.07% | 128.41M 13.55% | 118.25M 7.91% | 107.81M 8.84% | 99.04M 8.13% | |
total non current assets | 9.43M - | 10.69M 13.27% | 5.16M 51.74% | 5.17M 0.17% | 4.94M 4.45% | 5.03M 1.84% | 33K 99.34% | 172K 421.21% | 836K 386.05% | 760K 9.09% | 786K 3.42% | 6.82M 767.81% | 465K 93.18% | 1.06M 129.03% | 981K 7.89% | 896K 8.66% | 890K 0.67% | 1.14M 28.43% | 1.54M 35.00% | 1.42M 8.30% | 1.71M 20.64% | 4.99M 192.56% | 4.93M 1.26% | 4.86M 1.52% | 4.75M 2.16% | 4.72M 0.67% | 4.70M 0.40% | 4.44M 5.51% | 4.33M 2.50% | 4.70M 8.45% | 5.50M 17.12% | 5.95M 8.16% | 10.46M 75.83% | 9.66M 7.69% | 9.94M 2.90% | 8.73M 12.16% | 8.75M 0.24% | 10.53M 20.35% | 9.33M 11.43% | 19.91M 113.44% | 26.30M 32.11% | 16.58M 36.94% | 13.23M 20.22% | 18.57M 40.42% | |
total non current liabilities | 2.66M - | 12.89M 384.22% | 2.75M 78.63% | 2.63M 4.72% | 2.44M 7.05% | 2.29M 6.27% | 855K 62.61% | 732K 14.39% | 660K 9.84% | 596K 9.70% | 5.13M 760.07% | 23.80M 364.26% | 21.26M 10.68% | 19.76M 7.02% | 15.51M 21.54% | 15.68M 1.12% | 14.30M 8.83% | 17.79M 24.45% | 18.34M 3.10% | 12.69M 30.85% | 16.07M 26.67% | 29.10M 81.10% | 23.42M 19.50% | 19.58M 16.41% | 33.24M 69.78% | 28M 15.77% | 31.62M 12.92% | 18.89M 40.26% | 53.38M 182.61% | 49.22M 7.80% | 68.93M 40.06% | 59.05M 14.34% | 64.96M 10.02% | 59.69M 8.12% | 74.12M 24.17% | 80.82M 9.04% | 66.96M 17.15% | 54.57M 18.51% | 45.62M 16.39% | 39.77M 12.83% | 39.15M 1.55% | 16.80M 57.08% | 22.17M 31.95% | 14.79M 33.28% | |
total stockholders equity | -8.70M - | -20.43M 134.77% | 39.42M 293.01% | 36.14M 8.32% | 33.43M 7.50% | 27.44M 17.93% | 56.77M 106.91% | 49.97M 11.98% | 41.95M 16.05% | 35.04M 16.46% | 43.88M 25.20% | 33.18M 24.39% | 34.82M 4.95% | 33.53M 3.69% | 31.66M 5.60% | 27.26M 13.87% | 21.41M 21.47% | 36.84M 72.09% | 26.55M 27.93% | 27.88M 4.99% | 31.23M 12.00% | 11.33M 63.71% | 10.40M 8.19% | 6.14M 40.94% | 12.89M 109.91% | 6.46M 49.94% | 6.33M 1.89% | 9.56M 50.92% | 22.76M 138.10% | 25.92M 13.91% | 32.32M 24.67% | 37.61M 16.38% | 41.26M 9.69% | 38.93M 5.65% | 45.48M 16.83% | 17.21M 62.16% | 3.23M 81.21% | -29.91M 1,025.27% | 93.08M 411.15% | 91.99M 1.17% | 72.96M 20.69% | 74.11M 1.57% | 60.41M 18.49% | 58.53M 3.11% |
All numbers in (except ratios and percentages)