COM:SERESTHERAPEUTICS
Seres Therapeutics, Inc.
- Stock
Last Close
0.73
22/11 21:00
Market Cap
149.43M
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '13 | Mar '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 | 393K - | 1.01M - | 2.17M 114.67% | 1.11M 48.80% | 1.69M 52.21% | 2.09M 23.76% | 5.40M 158.35% | 5.76M 6.78% | 4.45M 22.71% | 4.23M 5.07% | 7.59M 79.45% | 5.64M 25.72% | 3.89M 31.00% | 5.38M 38.34% | 7.03M 30.72% | 5.42M 22.96% | 5.16M 4.80% | 6.47M 25.53% | 6.42M 0.93% | 3.92M 38.92% | 4.76M 21.59% | 4.46M 6.49% | 4.86M 9.07% | 5.52M 13.62% | 4.16M 24.60% | 6.20M 48.96% | 4.02M 35.20% | 4.88M 21.43% | 5.45M 11.70% | 8.62M 58.22% | 13.73M 59.28% | 6.79M 50.56% | 13.99M 106.04% | 10.45M 25.32% | 17.44M 66.91% | 12.30M 29.49% | 12.92M 5.08% | 8.96M 30.68% | 3.64M 59.35% | 5.22M 43.34% | 4.81M 7.86% | 8.25M 71.64% | ||
accumulated other comprehensive income loss | -283K - | 31K 110.95% | 23K 25.81% | -10K 143.48% | 30K 400% | 108K 260% | 83K 23.15% | -67K 180.72% | -149K 122.39% | -151K 1.34% | -176K 16.56% | -99K 43.75% | -146K 47.47% | -106K 27.40% | -29K 72.64% | -9K 68.97% | -20.30M 225,466.67% | -22.15M 9.09% | -24.07M 8.67% | 7K 100.03% | -27.74M 396,414.29% | -10K 99.96% | 1K 110.00% | 2K 100% | -47K 2,450% | -15K 68.09% | 12K 180% | 11K 8.33% | -60K 645.45% | -215K 258.33% | -256K 19.07% | -118K 53.91% | -12K 89.83% | 2K 116.67% | -1K 150% | |||||||||
cash and cash equivalents | 1.65M - | -1.65M 200% | 7.12M 530.47% | 114.19M 1,503.72% | 45.05M 60.55% | 36.34M 19.33% | 69.70M 91.82% | 73.93M 6.07% | 193.23M 161.36% | 59.82M 69.04% | 55.61M 7.04% | 54.54M 1.93% | 41.90M 23.18% | 33.64M 19.71% | 46.02M 36.81% | 36.09M 21.59% | 47.19M 30.77% | 57.96M 22.81% | 55.71M 3.88% | 85.82M 54.04% | 53.60M 37.54% | 102.23M 90.73% | 49.30M 51.78% | 65.13M 32.11% | 54.86M 15.77% | 61.54M 12.18% | 207.33M 236.92% | 116.05M 44.03% | 66.58M 42.63% | 74.00M 11.14% | 227.46M 207.39% | 180.00M 20.86% | 153.19M 14.89% | 126.82M 17.21% | 205.40M 61.96% | 163.03M 20.63% | 94.84M 41.83% | 229.52M 142.01% | 169.91M 25.97% | 127.97M 24.69% | 111.18M 13.11% | 71.23M 35.93% | 66.82M 6.19% | |
cash and short term investments | 1.65M - | 1.65M 0% | 7.12M 330.47% | 114.19M 1,503.72% | 104.32M 8.64% | 91.78M 12.02% | 219.34M 139.00% | 205.08M 6.50% | 303.28M 47.88% | 211.86M 30.14% | 203.38M 4.00% | 193.24M 4.98% | 187.07M 3.19% | 171.21M 8.48% | 171.30M 0.05% | 149.98M 12.44% | 122.19M 18.53% | 96.07M 21.38% | 72.89M 24.13% | 85.82M 17.74% | 53.60M 37.54% | 102.23M 90.73% | 83.79M 18.04% | 94.82M 13.16% | 75.09M 20.80% | 63.94M 14.85% | 297.91M 365.93% | 253.62M 14.87% | 242.80M 4.26% | 214.55M 11.63% | 347.39M 61.91% | 290.71M 16.32% | 248.00M 14.69% | 195.79M 21.05% | 233.00M 19.00% | 181.34M 22.17% | 106.54M 41.25% | 229.52M 115.42% | 169.91M 25.97% | 127.97M 24.69% | 111.18M 13.11% | 71.23M 35.93% | 66.82M 6.19% | |
common stock | 7K - | 7K - | 7K 0% | 30K 328.57% | 31K 3.33% | 39K 25.81% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 70K 70.73% | 70K 0% | 70K 0% | 72K 2.86% | 75K 4.17% | 91K 21.33% | 91K 0% | 92K 1.10% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 124K 34.78% | 125K 0.81% | 127K 1.60% | 128K 0.79% | 129K 0.78% | 135K 4.65% | 151K 11.85% | 152K 0.66% | 170K 11.84% | ||
deferred revenue | 1.46M - | 855K 41.40% | 2.24M 161.52% | 12M - | 12.01M 0.10% | 12.03M 0.12% | 12.06M 0.26% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.08M 0.17% | 17.86M 47.85% | 17.96M 0.58% | 17.90M 0.34% | 20.42M 14.07% | 21.45M 5.07% | 23.27M 8.46% | 22.93M 1.49% | 25.79M 12.51% | 24.83M 3.74% | 24.69M 0.55% | 23.30M 5.64% | 22.60M 3.00% | 21.24M 6.02% | 19.83M 6.65% | 21.62M 9.05% | 16.82M 22.22% | 20.44M 21.54% | 11.10M 45.71% | 4.87M 56.14% | 4.26M 12.51% | 2.38M 44.21% | 3.63M 52.69% | 9.83M 170.92% | 7.73M 21.36% | 8.11M 4.90% | 7.92M 2.31% | |||||||
deferred revenue non current | 105.29M - | 102.37M 2.77% | 99.52M 2.79% | 96.76M 2.78% | 93.74M 3.12% | 90.73M 3.22% | 87.71M 3.32% | 84.85M 3.27% | 102.33M 20.61% | 97.96M 4.27% | 89.55M 8.58% | 116.84M 30.47% | 115.60M 1.06% | 102.36M 11.45% | 96.63M 5.60% | 93.94M 2.77% | 88.28M 6.03% | 83.21M 5.74% | 84.52M 1.58% | 85.57M 1.24% | 82.28M 3.84% | 78.43M 4.68% | 89.41M 14.00% | 87.00M 2.70% | 81.88M 5.88% | 90.01M 9.93% | 92.80M 3.10% | 92.43M 0.39% | 94.83M 2.60% | 94.93M 0.10% | 95.06M 0.14% | 95.36M 0.32% | 95.36M 0% | 95.36M 0% | ||||||||||
deferrred tax liabilities non current | -4.53M - | -9.12M 101.44% | -9.36M 2.63% | -8.66M 7.49% | -8.18M 5.54% | -7.70M 5.84% | -7.22M 6.21% | -6.76M 6.45% | -6.32M 6.45% | -5.89M 6.84% | -5.46M 7.34% | -5.03M 7.73% | 1.97M - | 956K 51.42% | 105.72M 10,958.05% | 100.94M - | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 5.34M - | 18.52M 246.91% | 29.65M 60.04% | 41.97M 41.58% | 53.00M 26.26% | |||||||||||||||||||||||||||||||||||||||
long term debt | 438K - | 1.59M - | 1.30M 17.88% | 1.02M 22.09% | 727K 28.44% | 4.53M - | 9.12M 101.44% | 10.74M 17.78% | 10.73M 0.09% | 10.29M 4.05% | 9.86M 4.24% | 9.42M 4.41% | 8.99M 4.62% | 8.55M 4.84% | 8.12M 5.09% | 7.68M 5.35% | 7.25M 5.66% | 19.07M 162.98% | 17.97M 5.75% | 16.84M 6.26% | 40.32M 139.40% | 39.20M 2.79% | 38.04M 2.94% | 36.87M 3.08% | 35.20M 4.53% | 31.07M 11.74% | 32.86M 5.79% | 28.35M 13.74% | 42.60M 50.28% | 70.78M 66.15% | 70.15M 0.90% | 68.71M 2.05% | 158.53M 130.74% | 157.93M 0.38% | 207.45M 31.36% | 206.00M 0.70% | 101.54M 50.71% | 103.34M 1.77% | 102.49M 0.82% | 85.27M 16.81% | ||||
long term investments | 60.59M - | 53.10M 12.36% | 36.75M 30.78% | 15.10M 58.92% | 3.96M 73.76% | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 22.40M - | 49.83M 122.45% | 29.75M 40.29% | 14.88M 49.98% | 5.79M 61.10% | 495K 91.45% | 9.59M - | 9.87M - | |||||||||||||||||||||||||
net debt | -1.65M - | 1.65M 200% | -7.12M 530.47% | -111.68M 1,468.55% | -42.83M 61.65% | -34.41M 19.65% | -69.70M 102.56% | -73.93M 6.07% | -188.70M 155.23% | -50.70M 73.13% | -44.87M 11.51% | -43.81M 2.37% | -31.60M 27.86% | -23.78M 24.75% | -36.60M 53.90% | -27.10M 25.96% | -38.64M 42.59% | -49.84M 28.99% | -48.03M 3.64% | -78.57M 63.59% | -30.13M 61.66% | -79.81M 164.92% | -28.12M 64.77% | -20.35M 27.64% | -11.04M 45.76% | -18.70M 69.48% | -165.50M 784.86% | -75.28M 54.51% | -26.92M 64.23% | -29.16M 8.30% | -183.67M 529.86% | -130.79M 28.79% | -75.56M 42.23% | -49.62M 34.33% | -129.36M 160.71% | -440K 99.66% | 67.87M 15,524.77% | -16.60M 124.46% | 42.37M 355.19% | 85.97M 102.92% | 990K 98.85% | 141.39M 14,182.12% | 26.79M 81.05% | |
net receivables | 6.67M - | 1.60M 75.94% | 1.72M 7.04% | 1.78M 3.96% | 2.08M 16.75% | 2.93M 40.55% | 3.39M 15.84% | 9.39M 176.66% | 2.60M 72.26% | 1.25M 51.96% | 1.25M 0.08% | 7.56M - | 16.86M 123.01% | 8.67M 48.54% | 18.60M - | |||||||||||||||||||||||||||||
other assets | 68K - | 278K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 51.00K - | 289.00K - | 58K 79.93% | 768K 1,224.14% | 2.29M 197.92% | 3.02M 31.99% | 2.53M 16.29% | 3.57M 41.14% | 5.25M 47.06% | 5.05M 3.66% | 5.13M 1.40% | 5.19M 1.21% | 4.84M 6.73% | 5.35M 10.48% | 5.09M 4.70% | 4.26M 16.39% | 5.47M 28.43% | 6.56M 19.83% | 6.84M 4.41% | 7.49M 9.39% | 5.16M 31.09% | 4.07M 21.07% | 3.59M 11.91% | 3.38M 5.66% | 5.85M 72.73% | 6.70M 14.64% | 5.77M 13.86% | 6.57M 13.86% | 8.75M 33.12% | 10.17M 16.26% | 12.92M 27.01% | 15.25M 18.01% | 13.79M 9.60% | 14.51M 5.26% | 13.42M 7.49% | 9.54M 28.95% | 8.82M 7.53% | 9.10M 3.19% | 9.12M 0.26% | 12.02M 31.78% | 6.43M 46.48% | 6.10M 5.14% | ||
other current liabilities | 663K - | 1.77M - | 278K 84.28% | 271K 2.52% | 517K 90.77% | 2.76M 433.27% | 5.52M 100.33% | 153K 97.23% | 121K 20.92% | 111K 8.26% | 3.32M 2,887.39% | 2.74M 17.25% | 2.74M 0.04% | 2.81M 2.62% | 3.30M 17.12% | 3.02M 8.52% | 2.90M 3.81% | 2.80M 3.45% | 3.14M 12.14% | 11.79M 275.33% | 10.59M 10.18% | 10.52M 0.63% | 10.88M 3.44% | 9.14M 16.01% | 10.60M 16.00% | 11.32M 6.73% | 14.23M 25.69% | 13.15M 7.54% | 18.91M 43.79% | 48.90M 158.55% | 45.09M 7.78% | 48.28M 7.06% | 56.89M 17.84% | 59.17M 4.01% | 59.84M 1.13% | 44.36M 25.87% | 55.88M 25.96% | 54.16M 3.08% | 80.61M 48.84% | 76.32M 5.33% | 86.36M 13.15% | 48.23M 44.15% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -352K - | -866K - | 1.84M 312.24% | 2.23M 21.38% | 3.90M 74.72% | 139K 96.43% | 1.54M 1,007.19% | 1.54M 0.06% | 1.54M 0% | 1.42M 7.66% | 1.40M 1.55% | 1.40M 0.07% | 1.51M 7.99% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 113K 92.53% | 114K 0.88% | 114K 0% | 114K 0% | 1.40M - | 1.40M 0% | 1.40M 0% | 2.00M 43% | 2.75M 37.46% | 2.75M 0.04% | 14.59M 430.35% | 11.33M 22.36% | 19.09M 68.58% | 21.12M 10.63% | 20.05M 5.08% | 20.89M 4.20% | 20.84M 0.25% | 21.63M 3.81% | 41.35M 91.15% | 51.30M 24.04% | 41.52M 19.07% | 10.34M 75.10% | ||||
other non current liabilities | -438K - | -1.59M - | 137.66M 8,768.70% | 586K - | 4.53M 672.53% | 9.12M 101.44% | 10.74M 17.78% | 10.73M 0.09% | 10.29M 4.05% | 9.86M 4.24% | 9.42M 4.41% | 10.12M 7.36% | 9.68M 4.30% | 9.25M 4.49% | 8.81M 4.69% | 7.42M 15.82% | 644K 91.32% | 659K 2.33% | 664K 0.76% | 502K 24.40% | 680K 35.46% | 752K 10.59% | 987K 31.25% | 1.00M 1.62% | 777K 22.53% | 1.12M 44.02% | 8.20M 633.07% | 11.49M 40.13% | 3.91M 66.00% | 943K 75.87% | 961K 1.91% | 1.44M 50.05% | 1.49M 3.05% | 1.53M 3.10% | 1.58M 3.07% | 2.17M 37.68% | 103.82M 4,675.39% | 1.73M 98.33% | 4.72M 173.22% | |||||
othertotal stockholders equity | -11.12M - | 3.00K 100.03% | 1.39M 46,148.75% | 140.32M 10,017.16% | 41.94M 70.12% | 58.10M 38.55% | 288.98M 397.35% | 293.50M 1.57% | 299.82M 2.15% | 306.36M 2.18% | 311.96M 1.83% | 317.99M 1.93% | 324.24M 1.97% | 330.63M 1.97% | 336.67M 1.83% | 342.72M 1.80% | 349.18M 1.88% | 355.79M 1.89% | 361.58M 1.63% | 365.98M 1.21% | 430.49M 17.63% | 434.52M 0.94% | 439.00M 1.03% | 447.35M 1.90% | 465.83M 4.13% | 751.30M 61.28% | 723.48M 3.70% | 727.87M 0.61% | 733.53M 0.78% | 739.99M 0.88% | 745.83M 0.79% | 752.06M 0.84% | 758.93M 0.91% | 863.29M 13.75% | 875.18M 1.38% | 887.68M 1.43% | 911.62M 2.70% | 921.74M 1.11% | 933.24M 1.25% | 958.48M 2.70% | 964.01M 0.58% | 986.21M 2.30% | ||
preferred stock | 11.75M - | 11.75M 0% | 23.83M 102.84% | 101.28M - | 227.04M 124.17% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 352K - | 866K - | 1.26M 45.96% | 1.31M 3.88% | 3.32M 152.78% | 4.54M 36.88% | 7.75M 70.61% | 16.08M 107.48% | 26.98M 67.80% | 34.56M 28.07% | 36.13M 4.53% | 36.09M 0.10% | 34.81M 3.54% | 33.72M 3.13% | 32.93M 2.35% | 31.47M 4.45% | 29.90M 4.96% | 28.08M 6.09% | 26.29M 6.37% | 37.77M 43.66% | 35.59M 5.79% | 33.06M 7.10% | 30.85M 6.68% | 28.66M 7.11% | 26.56M 7.31% | 24.39M 8.17% | 22.94M 5.96% | 21.97M 4.24% | 27.46M 25.02% | 28.94M 5.39% | 36.15M 24.89% | 45.31M 25.36% | 44.52M 1.75% | 43.23M 2.90% | 133.97M 209.89% | 133.22M 0.56% | 134.31M 0.82% | 131.67M 1.96% | 132.25M 0.44% | 124.78M 5.65% | 121.08M 2.97% | 95.48M 21.14% | ||
retained earnings | -11.12M - | -19.65M - | -27.83M 41.64% | -35.80M 28.64% | -48.36M 35.07% | -62.98M 30.23% | -82.61M 31.18% | -102.32M 23.85% | -130.23M 27.28% | -148.91M 14.35% | -174.19M 16.97% | -199.66M 14.62% | -227.68M 14.03% | -234.62M 3.05% | -263.57M 12.34% | -318.35M 20.78% | -346.14M 8.73% | -368.08M 6.34% | -389.37M 5.78% | -413.70M 6.25% | -424.46M 2.60% | -440.87M 3.87% | -459.65M 4.26% | -479.53M 4.33% | -500.24M 4.32% | -530.52M 6.05% | -548.78M 3.44% | -584.24M 6.46% | -632.57M 8.27% | -564.35M 10.78% | -614.35M 8.86% | -670.98M 9.22% | -735.71M 9.65% | -795.72M 8.16% | -864.51M 8.65% | -935.68M 8.23% | -889.13M 4.98% | -936.99M 5.38% | -978.24M 4.40% | -1.02B 4.10% | -1.05B 3.23% | -962.46M 8.44% | ||
short term debt | 1.20M - | 1.20M 0% | 1.20M 0% | 6.91M - | 10.74M 55.57% | 15.51M 44.38% | 7.50M 51.68% | 6.81M 9.20% | 6.97M 2.48% | 6.78M 2.81% | 9.22M 35.95% | 8.86M 3.90% | 10.75M 21.37% | 11.83M 10.07% | 12.07M 1.97% | 4.41M 63.48% | 4.45M 0.95% | 4.33M 2.56% | 4.46M 2.79% | 4.62M 3.75% | 4.79M 3.57% | 4.95M 3.38% | 5.57M 12.51% | 8.59M 54.23% | 11.97M 39.40% | 15.44M 28.99% | 6.61M 57.20% | 6.85M 3.62% | 7.06M 3.05% | 7.33M 3.90% | 4.06M 44.67% | 4.78M 17.92% | 5.47M 14.34% | 6.28M 14.81% | 6.68M 6.32% | 8.83M 32.29% | 9.20M 4.10% | 8.35M 9.23% | ||||||
short term investments | 3.31M - | 59.27M - | 55.44M 6.47% | 149.64M 169.92% | 131.15M 12.36% | 110.05M 16.09% | 152.03M 38.15% | 147.77M 2.80% | 138.70M 6.13% | 145.17M 4.66% | 137.57M 5.24% | 125.27M 8.94% | 113.89M 9.08% | 75M 34.15% | 38.11M 49.19% | 17.18M 54.92% | 34.49M - | 29.69M 13.92% | 20.24M 31.84% | 2.40M 88.12% | 90.59M 3,668.22% | 137.57M 51.86% | 176.22M 28.10% | 140.56M 20.24% | 119.93M 14.68% | 110.70M 7.69% | 94.81M 14.36% | 68.97M 27.25% | 27.61M 59.98% | 18.31M 33.67% | 11.70M 36.09% | |||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.13M - | 8.55M - | 117.34M 1,271.97% | 108.63M 7.43% | 101.28M 6.76% | 227.04M 124.17% | 216.90M 4.47% | 324.47M 49.59% | 306.22M 5.62% | 297.51M 2.84% | 272.65M 8.36% | 244.85M 10.19% | 216.34M 11.64% | 211.88M 2.06% | 189.52M 10.55% | 159.43M 15.88% | 132.95M 16.61% | 109.04M 17.99% | 120.47M 10.48% | 107.04M 11.15% | 146.09M 36.48% | 124.15M 15.02% | 132.44M 6.68% | 110.62M 16.48% | 100.68M 8.99% | 356.20M 253.80% | 342.94M 3.72% | 305.69M 10.86% | 269.65M 11.79% | 396.29M 46.97% | 354.86M 10.46% | 319.89M 9.85% | 273.20M 14.60% | 311.87M 14.16% | 348.78M 11.84% | 270.19M 22.53% | 406.39M 50.41% | 367.70M 9.52% | 358.60M 2.47% | 341.26M 4.83% | 321.73M 5.72% | 178.74M 44.44% | ||
total current assets | 1.71M - | 1.65M 2.99% | 7.41M 347.94% | 114.24M 1,441.95% | 105.08M 8.02% | 94.06M 10.49% | 222.36M 136.40% | 207.61M 6.63% | 306.85M 47.80% | 217.10M 29.25% | 208.43M 3.99% | 198.37M 4.83% | 192.26M 3.08% | 176.05M 8.43% | 176.65M 0.34% | 155.08M 12.21% | 126.45M 18.46% | 101.54M 19.70% | 79.45M 21.76% | 92.67M 16.64% | 67.75M 26.88% | 108.99M 60.86% | 89.58M 17.81% | 100.19M 11.85% | 80.56M 19.59% | 72.72M 9.74% | 308.01M 323.58% | 268.78M 12.74% | 251.98M 6.25% | 224.56M 10.88% | 358.81M 59.79% | 303.63M 15.38% | 263.25M 13.30% | 209.58M 20.39% | 247.51M 18.10% | 194.76M 21.31% | 116.08M 40.40% | 251.24M 116.43% | 214.39M 14.66% | 175.41M 18.18% | 165.18M 5.83% | 149.26M 9.64% | 72.93M 51.14% | |
total current liabilities | 1.06M - | 2.78M - | 5.10M 83.76% | 3.44M 32.69% | 5.64M 64.22% | 4.85M 14.09% | 10.92M 125.34% | 24.82M 127.31% | 27.33M 10.11% | 31.88M 16.64% | 30.46M 4.46% | 27.24M 10.55% | 25.66M 5.80% | 27.03M 5.33% | 31.63M 16.99% | 35.15M 11.15% | 36.77M 4.61% | 39.01M 6.09% | 42.04M 7.77% | 41.57M 1.12% | 43.07M 3.62% | 42.24M 1.94% | 45.99M 8.89% | 44.11M 4.09% | 44.25M 0.30% | 45.77M 3.44% | 46.41M 1.41% | 47.86M 3.12% | 56.16M 17.35% | 94.59M 68.42% | 82.26M 13.04% | 82.36M 0.12% | 89.04M 8.11% | 81.82M 8.11% | 85.60M 4.62% | 63.82M 25.44% | 77.90M 22.06% | 79.22M 1.70% | 98.66M 24.53% | 98.48M 0.18% | 108.28M 9.96% | 64.83M 40.13% | ||
total debt | 2.50M - | 2.22M 11.50% | 1.93M 13.04% | 4.53M - | 9.12M 101.44% | 10.74M 17.78% | 10.73M 0.09% | 10.29M 4.05% | 9.86M 4.24% | 9.42M 4.41% | 8.99M 4.62% | 8.55M 4.84% | 8.12M 5.09% | 7.68M 5.35% | 7.25M 5.66% | 23.47M 223.77% | 22.42M 4.49% | 21.18M 5.53% | 44.78M 111.44% | 43.82M 2.14% | 42.83M 2.26% | 41.82M 2.36% | 40.77M 2.52% | 39.66M 2.73% | 44.84M 13.07% | 43.79M 2.33% | 49.21M 12.37% | 77.63M 57.75% | 77.21M 0.55% | 76.04M 1.51% | 162.59M 113.82% | 162.71M 0.07% | 212.92M 30.86% | 212.28M 0.30% | 213.94M 0.78% | 112.17M 47.57% | 212.63M 89.55% | 93.61M 55.97% | ||||||
total investments | 3.31M - | 59.27M - | 55.44M 6.47% | 149.64M 169.92% | 131.15M 12.36% | 110.05M 16.09% | 212.62M 93.20% | 200.87M 5.53% | 175.46M 12.65% | 160.27M 8.65% | 141.53M 11.69% | 125.27M 11.49% | 113.89M 9.08% | 75M 34.15% | 38.11M 49.19% | 17.18M 54.92% | 1.40M 91.85% | 1.40M 0% | 1.40M 0% | 35.89M 2,463.71% | 31.09M 13.38% | 21.64M 30.41% | 2.40M 88.89% | 112.99M 4,599.92% | 187.39M 65.85% | 205.97M 9.91% | 155.44M 24.54% | 125.72M 19.12% | 111.20M 11.55% | 94.81M 14.74% | 68.97M 27.25% | 27.61M 59.98% | 18.31M 33.67% | 11.70M 36.09% | 9.59M - | 9.87M - | ||||||||
total liabilities | 1.49M - | 4.37M - | 144.07M 3,200.48% | 4.45M 96.91% | 6.37M 43.07% | 4.85M 23.90% | 11.51M 137.43% | 134.64M 1,070.16% | 138.82M 3.11% | 143.52M 3.38% | 140.01M 2.44% | 133.40M 4.73% | 128.41M 3.74% | 126.37M 1.59% | 128.82M 1.94% | 149.40M 15.97% | 146.21M 2.14% | 139.61M 4.52% | 168.52M 20.71% | 176.88M 4.96% | 164.06M 7.24% | 156.37M 4.69% | 180.76M 15.60% | 172.27M 4.70% | 166.25M 3.49% | 168.15M 1.14% | 168.19M 0.02% | 161.99M 3.69% | 168.58M 4.07% | 220.56M 30.83% | 223.35M 1.27% | 238.93M 6.98% | 250.14M 4.69% | 244.28M 2.34% | 338.00M 38.36% | 318.06M 5.90% | 383.77M 20.66% | 382.82M 0.25% | 403.46M 5.39% | 401M 0.61% | 408.81M 1.95% | 154.82M 62.13% | ||
total liabilities and stockholders equity | 117.34M - | 108.63M 7.43% | 101.28M 6.76% | 227.04M 124.17% | 216.90M 4.47% | 324.47M 49.59% | 306.22M 5.62% | 297.51M 2.84% | 272.65M 8.36% | 244.85M 10.19% | 216.34M 11.64% | 211.88M 2.06% | 189.52M 10.55% | 159.43M 15.88% | 132.95M 16.61% | 109.04M 17.99% | 120.47M 10.48% | 107.04M 11.15% | 146.09M 36.48% | 124.15M 15.02% | 132.44M 6.68% | 110.62M 16.48% | 100.68M 8.99% | 356.20M 253.80% | 342.94M 3.72% | 305.69M 10.86% | 269.65M 11.79% | 396.29M 46.97% | 354.86M 10.46% | 319.89M 9.85% | 273.20M 14.60% | 311.87M 14.16% | 348.78M 11.84% | 270.19M 22.53% | 406.39M 50.41% | 367.70M 9.52% | 358.60M 2.47% | 341.26M 4.83% | 321.73M 5.72% | 178.74M 44.44% | ||||
total non current assets | 352K - | 866K - | 3.10M 258.20% | 3.54M 14.25% | 7.22M 103.64% | 4.68M 35.13% | 9.29M 98.42% | 17.62M 89.69% | 89.11M 405.70% | 89.08M 0.04% | 74.28M 16.62% | 52.59M 29.20% | 40.29M 23.39% | 35.24M 12.54% | 34.44M 2.25% | 32.98M 4.25% | 31.42M 4.74% | 29.60M 5.80% | 27.81M 6.04% | 39.29M 41.28% | 37.10M 5.57% | 34.57M 6.81% | 32.25M 6.72% | 30.06M 6.81% | 27.96M 6.97% | 48.19M 72.34% | 74.16M 53.89% | 53.72M 27.57% | 45.09M 16.05% | 37.48M 16.88% | 51.23M 36.68% | 56.64M 10.56% | 63.62M 12.32% | 64.36M 1.16% | 154.02M 139.33% | 154.11M 0.06% | 155.15M 0.67% | 153.31M 1.19% | 183.19M 19.49% | 176.08M 3.88% | 172.47M 2.05% | 105.81M 38.65% | ||
total non current liabilities | 438K - | 1.59M - | 138.96M 8,650.82% | 1.02M 99.27% | 727K 28.44% | 586K - | 109.82M 18,640.10% | 111.49M 1.52% | 111.64M 0.13% | 109.56M 1.86% | 106.15M 3.11% | 102.75M 3.21% | 99.34M 3.32% | 97.20M 2.15% | 114.25M 17.54% | 109.44M 4.21% | 100.60M 8.08% | 126.48M 25.73% | 135.31M 6.98% | 120.99M 10.58% | 114.13M 5.67% | 134.77M 18.08% | 128.15M 4.91% | 122.00M 4.80% | 122.38M 0.31% | 121.78M 0.49% | 114.13M 6.28% | 112.42M 1.50% | 125.96M 12.05% | 141.09M 12.01% | 156.57M 10.97% | 161.10M 2.89% | 162.46M 0.85% | 252.41M 55.36% | 254.25M 0.73% | 305.88M 20.31% | 303.60M 0.74% | 304.80M 0.40% | 302.52M 0.75% | 300.52M 0.66% | 89.99M 70.06% | |||
total stockholders equity | 631K - | 631K 0% | 4.19M 563.71% | -26.72M 738.04% | 104.18M 489.87% | 94.91M 8.89% | 222.20M 134.11% | 205.39M 7.56% | 189.83M 7.58% | 167.40M 11.82% | 154.00M 8.00% | 132.63M 13.87% | 111.45M 15.97% | 87.93M 21.11% | 85.51M 2.75% | 60.70M 29.02% | 10.03M 83.47% | -13.26M 232.11% | -30.57M 130.59% | -48.05M 57.19% | -69.83M 45.35% | -17.97M 74.27% | -32.22M 79.31% | -48.32M 49.99% | -61.65M 27.57% | -65.58M 6.37% | 188.05M 386.77% | 174.75M 7.07% | 143.71M 17.77% | 101.07M 29.67% | 175.74M 73.88% | 131.51M 25.17% | 80.96M 38.44% | 23.06M 71.52% | 67.58M 193.11% | 10.78M 84.05% | -47.87M 543.95% | 22.61M 147.24% | -15.12M 166.87% | -44.86M 196.61% | -59.74M 33.18% | -87.07M 45.76% | 23.92M 127.47% |
All numbers in USD (except ratios and percentages)