COM:TGTHERAPEUTICS
TG Therapeutics Inc
- Stock
Last Close
34.55
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
2.57M
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 | 4.76M - | 1.64M 65.60% | 1.90M 15.88% | 7.97M 319.48% | 3.99M 49.90% | 8.88M 122.48% | 8.25M 7.05% | 8.58M 3.98% | 9.35M 8.89% | 8.14M 12.91% | 13.08M 60.70% | 15.55M 18.88% | 15.27M 1.82% | 18.92M 23.90% | 18.18M - | 25.88M 42.34% | 32.51M 25.64% | 35.39M 8.86% | 37.92M 7.13% | 40.20M - | 34.00M - | 33.08M 2.71% | 31.55M 4.63% | 29.67M 5.95% | 34.66M 16.81% | 37.01M 6.79% | 45.80M 23.75% | 48.21M 5.25% | 57.06M 18.37% | 61.00M 6.90% | -419K 100.69% | 29.73M - | 42.02M 41.35% | 38.47M - | |||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40.49M - | 49.60M 22.50% | 37.08M 25.24% | 53.23M 43.55% | 55.71M 4.67% | 86.00M 54.37% | 60.30M 29.89% | 65.46M 8.56% | 55.06M 15.89% | 36.48M 33.75% | 28.58M 21.66% | 29.16M 2.02% | 25.03M 14.15% | 95.64M 282.07% | 77.60M 18.86% | 91.84M 18.35% | 56.72M 38.24% | 82.90M 46.16% | 105.67M 27.48% | 70.72M 33.08% | 41.96M 40.67% | 64.35M 53.37% | 57.23M 11.07% | 44.67M 21.94% | 112.64M 152.13% | 52.05M 53.79% | 260.51M 400.49% | 254.15M 2.44% | 553.44M 117.76% | 471.51M 14.80% | 401.71M 14.80% | 326.51M 18.72% | 298.89M 8.46% | 185.68M 37.88% | 147.07M 20.79% | 109.86M 25.30% | 102.30M 6.88% | 61.47M 39.92% | 97.01M 57.82% | 229.16M 136.22% | 92.93M 59.45% | 209.78M 125.74% | 217.25M 3.56% | 195.82M 9.86% | |
cash and short term investments | 45.43M - | 53.50M 17.76% | 51.22M 4.25% | 67.29M 31.37% | 78.86M 17.20% | 105.23M 33.43% | 92.07M 12.51% | 94.16M 2.28% | 102.42M 8.77% | 58.70M 42.68% | 54.26M 7.57% | 60.71M 11.89% | 44.97M 25.93% | 109.48M 143.46% | 86.41M 21.07% | 91.84M 6.28% | 84.83M 7.64% | 109.08M 28.59% | 126.33M 15.82% | 97.74M 22.63% | 68.81M 29.60% | 92.47M 34.40% | 84.98M 8.11% | 72.45M 14.74% | 140.44M 93.83% | 78.33M 44.22% | 275.57M 251.78% | 254.15M 7.77% | 605.43M 138.21% | 523.85M 13.47% | 456.22M 12.91% | 381.40M 16.40% | 350.30M 8.16% | 233.20M 33.43% | 231.79M 0.61% | 175.94M 24.09% | 174.08M 1.06% | 139.71M 19.74% | 144.91M 3.72% | 229.16M 58.14% | 217.51M 5.08% | 209.78M 3.55% | 217.25M 3.56% | 341.04M 56.98% | |
common stock | 34.34K - | 37.53K 9.29% | 38.16K 1.69% | 41.48K 8.70% | 44.97K 8.42% | 47.47K 5.55% | 51.70K 8.90% | 52.56K 1.66% | 54.09K 2.92% | 54.12K 0.04% | 54.50K 0.70% | 54.77K 0.49% | 56.82K 3.75% | 66.82K 17.59% | 68.13K 1.96% | 70.69K 3.77% | 73.18K 3.52% | 77K 5.22% | 82K 6.49% | 83K 1.22% | 84K 1.20% | 89K 5.95% | 93K 4.49% | 97K 4.30% | 109K 12.37% | 110K 0.92% | 127K 15.45% | 129K 1.57% | 141K 9.30% | 142K 0.71% | 143K 0.70% | 143K 0% | 143K 0% | 145K 1.40% | 145K 0% | 145K 0% | 146K 0.69% | 149K 2.05% | 151K 1.34% | 151K 0% | 151K 0% | 156K - | |||
deferred revenue | 152.38K - | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152K 0.25% | 152K 0% | 152K 0% | 152K 0% | 854K 461.84% | 800K - | 762K 4.75% | 724K 4.99% | 686K 5.25% | 648K 5.54% | 610K 5.86% | 571K 6.39% | 533K 6.65% | 495K 7.13% | 457K 7.68% | 419K 8.32% | 381K 9.07% | 343K 9.97% | 305K 11.08% | 267K 12.46% | 229K 14.23% | 6.90M 2,914.41% | 300K 95.65% | 9.09M - | ||||
deferred revenue non current | 1.68M - | 1.64M 2.27% | 1.60M 2.33% | 1.56M 2.38% | 1.52M 2.44% | 1.49M 2.50% | 1.45M 2.56% | 1.41M 2.63% | 1.37M 2.70% | 1.33M 2.78% | 1.30M 2.86% | 1.26M 2.94% | 1.22M 3.03% | 1.18M 3.12% | 1.14M 3.23% | 1.10M 3.33% | 1.07M 3.45% | 1.03M 3.53% | 990K 3.79% | 952K 3.84% | 914K 3.99% | 876K 4.16% | 838K 4.34% | 800K 4.53% | 762K 4.75% | 724K 4.99% | 686K 5.25% | 648K 5.54% | 610K 5.86% | 571K 6.39% | 533K 6.65% | 495K 7.13% | 457K 7.68% | 419K 8.32% | 381K 9.07% | 343K 9.97% | 305K 11.08% | 267K 12.46% | 229K 14.23% | 190K 17.03% | 6.02M 3,066.32% | ||||
deferrred tax liabilities non current | 3.85M - | 37.85K 99.02% | 4.12M - | -36.13M 977.79% | -37.56M 3.95% | -38.33M 2.07% | -38.48M 0.39% | 5.67M 114.73% | 25.34M 346.98% | 42.73M 68.68% | 20.74M 51.47% | 13.94M 32.79% | 6.95M 50.13% | -67.25M 1,067.28% | -67.67M 0.63% | -69.33M 2.45% | -70.38M 1.52% | -81.78M 16.20% | -229K - | ||||||||||||||||||||||||||
goodwill | 799.39K - | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799K 0.05% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | ||||
goodwill and intangible assets | 799.39K - | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799K 0.05% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | ||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -3.20M - | 2.42M 175.52% | -2.21M 191.29% | 9.06M 510.46% | 6.09M 32.76% | 9.72M 59.51% | 10.92M 12.35% | 9.95M 8.89% | -16.04M 261.17% | 10.98M 168.46% | 14.51M 32.16% | 10.01M 30.99% | 5.59M 44.12% | 8.40M 50.13% | 9.66M 15.03% | 7.95M - | 6.82M 14.13% | 8.80M 29.00% | 11.39M 29.38% | 9.69M 14.91% | 5.59M - | -5.03M 189.96% | -13.51M 168.58% | -23.60M 74.75% | 4.09M 117.34% | -32.45M 893.04% | 27.22M - | 30.23M 11.07% | 33.55M 10.98% | 39.82M 18.69% | 84.67M - | ||||||||||||||
long term debt | 64.53K - | 115.55K 79.07% | 36.47M - | 36.58M 0.29% | 38.12M 4.23% | 39.19M 2.80% | 39.36M 0.44% | 32.17M 18.26% | 24.88M 22.66% | 18.13M 27.14% | 10.35M 42.91% | 10.19M 1.58% | 10.02M 1.63% | 76.64M 664.82% | 77.57M 1.22% | 78.92M 1.75% | 80.62M 2.15% | 81.48M 1.07% | 10.08M 87.63% | 9.80M 2.72% | 9.52M 2.89% | 100.12M 951.44% | 8.42M - | ||||||||||||||||||||||
long term investments | 4.92M - | 1.00M 79.63% | 6.11M 509.90% | 18.31M - | 21.09M 15.16% | 25.00M 18.56% | 26.46M 5.82% | 21.44M 18.99% | 12.76M - | 24.55M 92.44% | 35.53M 44.74% | 47.47M 33.60% | 36.08M 24.00% | 21.77M 39.67% | 12.40M 43.01% | 1.28M - | 1.13M - | ||||||||||||||||||||||||||||
net debt | -39.74M - | -49.48M 24.50% | -36.92M 25.39% | -53.04M 43.67% | -55.44M 4.52% | -85.73M 54.64% | -60.00M 30.01% | -65.28M 8.79% | -54.85M 15.98% | -36.33M 33.77% | -28.49M 21.58% | -29.04M 1.94% | -24.96M 14.04% | -95.46M 282.43% | -77.45M 18.87% | -91.66M 18.35% | -56.59M 38.26% | -82.67M 46.09% | -105.46M 27.57% | -70.63M 33.03% | -41.89M 40.69% | -26.62M 36.45% | -19.37M 27.24% | -5.19M 73.21% | -71.83M 1,284.33% | -11.09M 84.56% | -219.49M 1,879.31% | -213.07M 2.92% | -511.46M 140.04% | -429.50M 16.02% | -366.86M 14.58% | -299.02M 18.49% | -219.84M 26.48% | -106.62M 51.50% | -66.67M 37.47% | -27.62M 58.57% | -19.24M 30.34% | -49.84M 159.01% | -85.69M 71.92% | -218.16M 154.58% | 17.86M 108.19% | -209.78M 1,274.48% | -217.25M 3.56% | -186.17M 14.31% | |
net receivables | 27.17K - | 11.12K 59.06% | 74.68K 571.36% | 53.82K 27.93% | 85.52K 58.89% | 89.71K 4.90% | 190.31K 112.14% | 158.53K 16.70% | 186.02K 17.34% | 164.11K 11.78% | 133.77K 18.49% | 108.46K 18.92% | 83.85K 22.69% | 22.82K 72.78% | 43.29K 89.67% | 108.47K - | 79K 27.17% | 87K 10.13% | 80K 8.05% | 95K 18.75% | 771K - | 931K 20.75% | 1.38M 48.66% | 1.39M 0.36% | 903K 34.99% | 88K 90.25% | 8.62M - | 17.48M 102.76% | 39.32M 124.89% | 51.09M 29.94% | 115.73M - | ||||||||||||||
other assets | 63.67M - | 89.95M 41.29% | 163.54M - | 183.96M 12.48% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 47.80K - | 359.88K 652.83% | 197.85K 45.02% | 258.72K 30.76% | 173.95K 32.76% | 701.86K 303.48% | 548.78K 21.81% | 457.92K 16.56% | 308.33K 32.67% | 730.52K 136.93% | 649.74K 11.06% | 500.56K 22.96% | 216.40K 56.77% | 1.06M 388.78% | 927.66K 12.30% | 796.28K 14.16% | 436.79K 45.15% | 978K 123.91% | 816K 16.56% | 526K 35.54% | 439K 16.54% | 1.46M 233.49% | 987K 32.58% | 864K 12.46% | 611K 29.28% | 1.94M 218.17% | 1.54M 20.99% | 641K 58.27% | 1.08M 68.95% | 4.80M 343.58% | 2.95M 38.59% | 2.50M 15.19% | 2.88M 15.27% | 4.02M 39.39% | 3.14M 21.99% | 2.95M 5.80% | 6.60M 123.29% | 45.07M 583.34% | 15.95M 64.61% | 17.08M 7.09% | 9.52M 44.27% | 32.63M - | |||
other current liabilities | 722.52K - | 197.25K 72.70% | 395.50K 100.51% | 599.08K 51.47% | 702K 17.18% | 248K 64.67% | 506K 104.03% | 768.75K 51.93% | 818.47K 6.47% | 449.13K 45.13% | 796.38K 77.32% | 1.06M 33.31% | 1.39M 30.89% | 483.56K 65.20% | 20.45M 4,129.87% | 1.28M 93.76% | 1.80M 41.14% | 456K 74.67% | 1.18M 159.21% | 2.08M 76.14% | 38.63M 1,755.67% | 18.63M 51.79% | 54.68M 193.59% | 44.03M 19.47% | 48.99M 11.26% | 29.25M 40.31% | 28.33M 3.14% | 26.16M 7.65% | 26.08M 0.29% | 14.46M 44.56% | 14.15M 2.14% | 12.63M 10.76% | 1.51M 88.03% | 53.16M 3,416.14% | 41.47M 22.01% | 4.76M 88.52% | 9.30M 95.21% | 61.26M 559.03% | 70.93M 15.77% | 49.30M 30.50% | 13.50M 72.61% | 114.79M - | |||
other liabilities | 40.05M - | 52.10M - | 67.08M 28.76% | 80.10M 19.41% | 106.23M 32.62% | 101.57M - | 56.75M - | 35.87M 36.80% | 101.04M 181.71% | 66.99M - | 101.38M - | ||||||||||||||||||||||||||||||||||
other non current assets | 85.12K - | 76.42K 10.23% | 98.36K 28.72% | 71.25K 27.56% | 712.11K 899.44% | 706.70K 0.76% | 732.67K 3.68% | 719.84K 1.75% | 750.33K 4.23% | 753.99K 0.49% | 708.86K 5.99% | 709.88K 0.14% | 747.58K 5.31% | 694.28K 7.13% | 585.23K 15.71% | 586.26K 0.18% | 587.29K 0.18% | 588K 0.12% | 1.24M 110.37% | 1.24M 0.16% | 1.24M 0.16% | 1.24M 0.24% | 1.25M 0.16% | 1.25M 0.16% | 1.25M 0.24% | 1.25M 0.08% | 1.25M 0.24% | 1.26M 0.16% | 1.26M 0.16% | 1.26M 0.08% | 1.26M 0.08% | 1.26M 0.16% | 1.26M 0.08% | 1.26M 0.08% | 1.27M 0.08% | 1.27M 0.24% | 1.27M 0.32% | 3.09M 142.50% | 3.01M 2.62% | 2.88M 4.09% | 1.42M 50.92% | 3.41M - | |||
other non current liabilities | -3.85M - | -37.85K 99.02% | 389.55K - | 681.72K 75.00% | 793.97K 16.47% | 816.26K 2.81% | 1.31M 60.13% | 1.32M 1.08% | 1.34M 1.53% | 1.36M 1.73% | 1.39M 1.71% | 1.41M 1.66% | 1.44M 1.77% | 19.81M 1,279.67% | -4.12M 120.78% | 36.13M 977.79% | 37.56M 3.95% | 38.33M 2.07% | 38.48M 0.39% | -5.67M 114.73% | -25.34M 346.98% | -42.73M 68.68% | -20.74M 51.47% | -13.94M 32.79% | -6.95M 50.13% | 67.25M 1,067.28% | 67.67M 0.63% | 69.33M 2.45% | 70.38M 1.52% | 81.78M 16.20% | 96.50M 18.00% | 97.93M 1.48% | 98.91M 1.00% | 9.23M 90.67% | 260.32M - | ||||||||||
othertotal stockholders equity | 79.42M - | 101.35M 27.60% | 111.00M 9.52% | 143.43M 29.22% | 175.24M 22.18% | 215.95M 23.23% | 239.76M 11.03% | 256.78M 7.10% | 259.65M 1.12% | 261.37M 0.66% | 266.53M 1.97% | 269.41M 1.08% | 272.20M 1.03% | 365.09M 34.13% | 370.37M 1.45% | 403.48M 8.94% | 421.78M 4.54% | 481.55M 14.17% | 541.83M 12.52% | 546.15M 0.80% | 552.30M 1.13% | 582.67M 5.50% | 612.83M 5.18% | -97K 100.02% | -109K 12.37% | 750.87M 688,970.64% | 999.32M 33.09% | 1.06B 6.36% | 1.50B 41.10% | 1.52B 1.10% | -143K 100.01% | -143K 0% | -143K 0% | 1.57B 1,096,569.93% | -145K 100.01% | 1.57B 1,085,875.86% | -146K 100.01% | -149K 2.05% | -151K 1.34% | -151K 0% | 1.67B 1,109,180.79% | -1.36B 181.50% | 177.57M 113.01% | 1.74B 882.46% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.72K - | 8.18K 43.00% | 7.33K 10.41% | 7.76K 5.97% | 20.36K 162.23% | 24.82K 21.93% | 34.83K 40.34% | 69.22K 98.73% | 47.12K 31.93% | 323.00K 585.46% | 2.30M 612.87% | 2.85M 23.58% | 2.37M 16.69% | 2.80M 18.08% | 2.77M 1.08% | 2.73M 1.23% | 2.68M 2.09% | 2.65M 1.06% | 2.64M 0.30% | 2.60M 1.59% | 2.54M 2.08% | 10.44M 310.10% | 10.10M 3.24% | 10.93M 8.18% | 11.81M 8.13% | 11.78M 0.26% | 11.63M 1.30% | 11.46M 1.41% | 11.84M 3.31% | 11.63M 1.83% | 11.52M 0.96% | 11.30M 1.90% | 11.07M 2.02% | 11.28M 1.88% | 10.96M 2.78% | 11.13M 1.57% | 10.82M 2.81% | 8.69M 19.71% | 8.47M 2.46% | 8.27M 2.41% | 8.14M 1.52% | 7.41M - | |||
retained earnings | -39.40M - | -46.95M 19.15% | -58.94M 25.53% | -76.39M 29.61% | -95.19M 24.61% | -109.76M 15.32% | -126.87M 15.58% | -140.52M 10.76% | -158.13M 12.53% | -171.98M 8.76% | -187.88M 9.24% | -212.71M 13.22% | -236.39M 11.13% | -264.11M 11.73% | -292.47M 10.74% | -324.00M 10.78% | -354.86M 9.52% | -396.39M 11.70% | -440.53M 11.14% | -474.49M 7.71% | -528.35M 11.35% | -563.50M 6.65% | -599.71M 6.43% | -661.64M 10.33% | -701.22M 5.98% | -752.33M 7.29% | -805.22M 7.03% | -892.38M 10.82% | -980.60M 9.89% | -1.07B 9.24% | -1.15B 7.33% | -1.24B 7.45% | -1.33B 7.56% | -1.40B 5.19% | -1.44B 2.90% | -1.47B 2.49% | -1.53B 3.60% | -1.57B 2.57% | -1.61B 3.04% | -1.50B 7.06% | -1.51B 0.96% | 1.53B 200.71% | -1.55B - | ||
short term debt | 677.78K - | 159.21K - | 183.14K 15.03% | 275.19K 50.26% | 272.21K 1.08% | 295.36K 8.51% | 181.67K 38.49% | 211.55K 16.45% | 152.92K 27.72% | 90.56K 40.78% | 117.13K 29.33% | 68.88K 41.20% | 174.66K 153.59% | 152.57K 12.65% | 182.16K 19.39% | 127.61K 29.94% | 224K 75.53% | 210K 6.25% | 91K 56.67% | 67K 26.37% | 1.26M 1,782.09% | 1.28M 1.74% | 1.36M 6.39% | 1.62M 18.39% | 1.60M 0.87% | 8.86M 452.75% | 16.20M 82.99% | 23.85M 47.17% | 31.66M 32.76% | 24.66M 22.12% | 17.47M 29.16% | 2.41M 86.19% | 1.49M 38.14% | 1.48M 0.80% | 1.62M 9.19% | 1.58M 2.17% | 1.55M 2.21% | 1.51M 2.20% | 1.48M 2.18% | 1.45M 2.23% | 1.23M - | ||||
short term investments | 4.95M - | 3.90M 21.11% | 7.96M 104.00% | 14.01M 76.01% | 23.06M 64.62% | 19.13M 17.04% | 31.77M 66.04% | 28.70M 9.65% | 22.17M 22.77% | 22.22M 0.26% | 25.68M 15.55% | 31.45M 22.45% | 19.85M 36.86% | 13.82M 30.37% | 8.81M 36.27% | 28.00M - | 26.18M 6.49% | 20.57M 21.42% | 27.02M 31.36% | 26.85M 0.65% | 28.13M 4.76% | 27.75M 1.34% | 27.78M 0.10% | 27.80M 0.08% | 26.28M 5.45% | 15.06M 42.71% | 51.99M - | 52.33M 0.67% | 41.75M 20.22% | 30.34M 27.34% | 15.88M 47.67% | 47.52M 199.35% | 48.64M 2.34% | 66.08M 35.87% | 59.37M 10.15% | 78.24M 31.78% | 47.90M 38.78% | 78.26M 63.39% | 124.58M 59.19% | 145.22M - | |||||
tax assets | 1.15M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | -20.48M - | -55.78M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 48.11M - | 58.17M 20.91% | 56.30M 3.22% | 77.54M 37.73% | 86.75M 11.87% | 117.27M 35.19% | 123.61M 5.40% | 127.41M 3.08% | 113.47M 10.94% | 100.06M 11.82% | 94.80M 5.26% | 75.69M 20.16% | 54.78M 27.62% | 123.26M 125.00% | 101.20M 17.90% | 101.78M 0.58% | 97.38M 4.32% | 120.99M 24.25% | 140.72M 16.30% | 114.37M 18.72% | 83.62M 26.89% | 117.54M 40.57% | 106.58M 9.32% | 93.33M 12.44% | 163.01M 74.67% | 101.85M 37.52% | 294.62M 189.27% | 273.86M 7.05% | 625.64M 128.46% | 548.70M 12.30% | 481.40M 12.27% | 409.69M 14.90% | 379.63M 7.34% | 303.03M 20.18% | 251.67M 16.95% | 217.89M 13.42% | 193.57M 11.16% | 197.36M 1.96% | 220.85M 11.91% | 331.07M 49.90% | 329.59M 0.45% | 373.32M 13.27% | 401.21M 7.47% | 586.01M 46.06% | |
total current assets | 42.30M - | 56.29M 33.06% | 49.29M 12.44% | 76.67M 55.55% | 85.22M 11.15% | 115.74M 35.82% | 103.73M 10.38% | 104.73M 0.97% | 86.87M 17.05% | 70.58M 18.76% | 69.55M 1.45% | 71.33M 2.56% | 50.86M 28.69% | 118.96M 133.89% | 97.04M 18.43% | 97.66M 0.64% | 93.32M 4.45% | 116.96M 25.33% | 136.04M 16.31% | 109.74M 19.33% | 79.03M 27.98% | 105.06M 32.93% | 94.44M 10.11% | 80.36M 14.92% | 149.15M 85.62% | 88.02M 40.99% | 280.94M 219.19% | 260.33M 7.33% | 611.74M 134.98% | 535.01M 12.54% | 455.07M 14.94% | 371.78M 18.30% | 330.96M 10.98% | 242.22M 26.82% | 202.56M 16.37% | 182.92M 9.69% | 168.27M 8.01% | 184.78M 9.81% | 144.91M 21.58% | 229.16M 58.14% | 317.94M 38.74% | 209.78M 34.02% | 217.25M 3.56% | 574.07M 164.24% | |
total current liabilities | 6.32M - | 1.99M 68.52% | 2.61M 31.06% | 8.90M 241.54% | 5.12M 42.47% | 9.55M 86.54% | 9.21M 3.61% | 9.69M 5.19% | 10.53M 8.70% | 8.89M 15.53% | 14.12M 58.76% | 16.88M 19.56% | 16.88M 0.02% | 19.73M 16.87% | 20.76M 5.23% | 19.79M 4.67% | 27.96M 41.27% | 33.34M 19.27% | 36.94M 10.78% | 40.24M 8.94% | 38.85M 3.45% | 60.94M 56.84% | 55.97M 8.16% | 80.20M 43.29% | 84.45M 5.30% | 63.12M 25.26% | 67.54M 7.00% | 77.67M 15.00% | 87.55M 12.73% | 92.49M 5.64% | 87.55M 5.34% | 87.66M 0.12% | 65.38M 25.41% | 54.66M 16.41% | 43.33M 20.73% | 36.45M 15.88% | 53.20M 45.97% | 63.08M 18.56% | 72.67M 15.21% | 57.68M 20.63% | 53.72M 6.86% | 125.11M - | |||
total debt | 742.31K - | 115.55K 84.43% | 159.21K 37.78% | 183.14K 15.03% | 275.19K 50.26% | 272.21K 1.08% | 295.36K 8.51% | 181.67K 38.49% | 211.55K 16.45% | 152.92K 27.72% | 90.56K 40.78% | 117.13K 29.33% | 68.88K 41.20% | 174.66K 153.59% | 152.57K 12.65% | 182.16K 19.39% | 127.61K 29.94% | 224K 75.53% | 210K 6.25% | 91K 56.67% | 67K 26.37% | 37.73M 56,211.94% | 37.86M 0.34% | 39.49M 4.30% | 40.80M 3.34% | 40.96M 0.39% | 41.03M 0.16% | 41.08M 0.14% | 41.98M 2.17% | 42.01M 0.08% | 34.84M 17.06% | 27.49M 21.11% | 79.05M 187.58% | 79.06M 0.02% | 80.40M 1.70% | 82.24M 2.28% | 83.06M 1.00% | 11.63M 86.00% | 11.32M 2.65% | 11.00M 2.79% | 110.80M 907.14% | 9.65M - | |||
total investments | 4.92M - | 4.90M 0.31% | 14.07M 186.93% | 14.01M 0.43% | 23.06M 64.62% | 19.13M 17.04% | 50.08M 161.75% | 49.79M 0.57% | 47.17M 5.26% | 48.68M 3.21% | 47.12M 3.22% | 31.45M 33.26% | 19.85M 36.86% | 13.82M 30.37% | 8.81M 36.27% | 28.00M - | 26.18M 6.49% | 20.57M 21.42% | 27.02M 31.36% | 26.85M 0.65% | 28.13M 4.76% | 27.75M 1.34% | 27.78M 0.10% | 27.80M 0.08% | 26.28M 5.45% | 15.06M 42.71% | 51.99M - | 52.33M 0.67% | 54.51M 4.16% | 54.89M 0.70% | 51.41M 6.34% | 95.00M 84.79% | 84.71M 10.82% | 87.85M 3.70% | 71.78M 18.29% | 78.24M 9.00% | 47.90M 38.78% | 78.26M 63.39% | 125.86M 60.83% | 146.34M - | |||||
total liabilities | 48.11M - | 3.74M 92.22% | 56.30M 1,404.45% | 77.54M 37.73% | 86.75M 11.87% | 117.27M 35.19% | 10.66M 90.91% | 11.10M 4.13% | 113.47M 922.71% | 10.62M 90.64% | 16.10M 51.61% | 75.69M 370.21% | 54.78M 27.62% | 123.26M 125.00% | 23.22M 81.16% | 22.24M 4.25% | 97.38M 337.95% | 35.76M 63.28% | 140.72M 293.48% | 42.63M 69.70% | 59.58M 39.76% | 98.28M 64.96% | 93.38M 4.99% | 119.12M 27.56% | 124.40M 4.43% | 103.20M 17.04% | 100.39M 2.72% | 103.20M 2.79% | 106.29M 3.00% | 103.41M 2.71% | 98.27M 4.97% | 98.17M 0.10% | 142.48M 45.13% | 132.64M 6.90% | 122.63M 7.55% | 117.41M 4.26% | 134.99M 14.97% | 169.93M 25.88% | 180.40M 6.17% | 166.30M 7.82% | 169.09M 1.68% | 393.86M - | |||
total liabilities and stockholders equity | 48.11M - | 58.17M 20.91% | 56.30M 3.22% | 77.54M 37.73% | 86.75M 11.87% | 117.27M 35.19% | 123.61M 5.40% | 127.41M 3.08% | 113.47M 10.94% | 100.06M 11.82% | 94.80M 5.26% | 75.69M 20.16% | 54.78M 27.62% | 123.26M 125.00% | 101.20M 17.90% | 101.78M 0.58% | 97.38M 4.32% | 120.99M 24.25% | 140.72M 16.30% | 114.37M 18.72% | 83.62M 26.89% | 117.54M 40.57% | 106.58M 9.32% | -542.52M 609.01% | -576.82M 6.32% | 101.85M 117.66% | 294.62M 189.27% | 273.86M 7.05% | 625.64M 128.46% | 548.70M 12.30% | -1.05B 291.63% | -1.14B 8.15% | -1.19B 4.31% | 303.03M 125.55% | -1.32B 534.15% | 217.89M 116.56% | -1.39B 738.87% | -1.40B 0.31% | -1.43B 2.66% | -1.33B 6.96% | 329.59M 124.71% | 373.32M 13.27% | 401.21M 7.47% | 586.01M 46.06% | |
total non current assets | 5.81M - | 1.89M 67.54% | 7.02M 272.00% | 878.40K 87.48% | 1.53M 74.39% | 1.53M 0.06% | 19.88M 1,198.46% | 22.68M 14.08% | 26.60M 17.30% | 29.49M 10.85% | 25.25M 14.38% | 4.35M 82.75% | 3.92M 10.04% | 4.29M 9.58% | 4.15M 3.25% | 4.12M 0.80% | 4.06M 1.36% | 4.04M 0.69% | 4.68M 15.88% | 4.64M 0.86% | 4.58M 1.12% | 12.48M 172.19% | 12.14M 2.69% | 12.97M 6.82% | 13.86M 6.87% | 13.83M 0.22% | 13.68M 1.08% | 13.52M 1.18% | 13.90M 2.82% | 13.69M 1.55% | 26.33M 92.40% | 37.91M 43.96% | 48.66M 28.37% | 60.81M 24.96% | 49.11M 19.25% | 34.97M 28.79% | 25.30M 27.66% | 12.57M 50.29% | 12.28M 2.35% | 11.95M 2.66% | 11.64M 2.59% | 11.95M - | |||
total non current liabilities | 1.74M - | 1.75M 0.74% | 1.60M 8.76% | 1.56M 2.38% | 1.52M 2.44% | 1.49M 2.50% | 1.45M 2.56% | 1.41M 2.63% | 1.37M 2.70% | 1.72M 25.63% | 1.98M 14.75% | 2.05M 3.75% | 2.04M 0.77% | 2.49M 22.24% | 2.46M 0.96% | 2.45M 0.73% | 2.43M 0.61% | 2.42M 0.59% | 2.40M 0.66% | 2.39M 0.54% | 20.73M 767.92% | 37.34M 80.18% | 37.41M 0.18% | 38.92M 4.03% | 39.95M 2.64% | 40.08M 0.34% | 32.86M 18.03% | 25.53M 22.31% | 18.74M 26.60% | 10.92M 41.72% | 10.72M 1.84% | 10.52M 1.90% | 77.09M 633.16% | 77.99M 1.16% | 79.31M 1.69% | 80.96M 2.09% | 81.78M 1.01% | 106.85M 30.65% | 107.73M 0.83% | 108.62M 0.82% | 115.36M 6.21% | 268.74M - | |||
total stockholders equity | 40.05M - | 54.43M 35.89% | 52.10M 4.29% | 67.08M 28.76% | 80.10M 19.41% | 106.23M 32.62% | 112.95M 6.33% | 116.31M 2.98% | 101.57M 12.67% | 89.45M 11.94% | 78.70M 12.01% | 56.75M 27.89% | 35.87M 36.80% | 101.04M 181.71% | 77.98M 22.83% | 79.55M 2.01% | 66.99M 15.78% | 85.23M 27.23% | 101.38M 18.94% | 71.74M 29.23% | 24.04M 66.50% | 19.25M 19.90% | 13.21M 31.42% | -661.64M 5,110.55% | -701.22M 5.98% | -1.35M 99.81% | 194.23M 14,455.28% | 170.66M 12.13% | 519.35M 204.32% | 445.29M 14.26% | -1.15B 358.20% | -1.24B 7.45% | -1.33B 7.56% | 170.39M 112.82% | -1.44B 944.10% | 100.48M 106.99% | -1.53B 1,619.72% | -1.57B 2.57% | -1.61B 3.04% | -1.50B 7.06% | 160.50M 110.70% | 160.11M 0.24% | 177.57M 10.90% | 192.16M 8.22% |
All numbers in (except ratios and percentages)