COM:TONIXPHARMA
Tonix Pharmaceuticals
- Stock
Last Close
0.20
22/11 21:00
Market Cap
35.51M
Beta: -
Volume Today
858.16K
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 | 765K - | 1.40M 82.88% | 1.52M 8.51% | 2.45M 61.26% | 1.49M 39.26% | 1.99M 33.56% | 2.77M 39.48% | 2.42M 12.56% | 3.05M 25.89% | 2.07M 32.21% | 1.94M 6.39% | 944K 51.21% | 872K 7.63% | 841K 3.56% | 1.18M 40.19% | 1.36M 15.52% | 1.30M 4.85% | 1.26M 2.47% | 1.64M 29.75% | 1.05M 35.91% | 1.40M 33.59% | 1.13M 19.30% | 1.04M 7.86% | 1.12M 7.18% | 3.07M 174.35% | 1.41M 54.14% | 3.19M 126.49% | 1.77M 44.50% | 4.60M 159.77% | 2.86M 37.82% | 3.41M 19.13% | 7.96M 133.82% | 13.28M 66.78% | 9.40M 29.25% | 9.57M 1.82% | 4.56M 52.38% | 8.07M 77.09% | 8.02M 0.64% | 7.67M 4.28% | 7.80M 1.64% | 3.78M 51.51% | 6.65M 75.81% | 10.41M 56.50% | 3.94M 62.19% | |
accumulated other comprehensive income loss | -1K - | 1K 200% | 4K 300% | 1K 75% | 2K 100% | 5K 150% | 6K 20% | 17K 183.33% | -17K 200% | 26K 252.94% | 18K 30.77% | 11K 38.89% | -7K 163.64% | -8K 14.29% | -9K 12.50% | -10K 11.11% | -12K 20% | -13K 8.33% | -34K 161.54% | -29K 14.71% | -41K 41.38% | -39K 4.88% | -39K 0% | -42K 7.69% | -46K 9.52% | -60K 30.43% | -69K 15% | -64K 7.25% | -62K 3.13% | -63K 1.61% | -71K 12.70% | -81K 14.08% | -92K 13.58% | -118K 28.26% | -143K 21.19% | -160K 11.89% | -167K 4.38% | -211K 26.35% | -212K 0.47% | -220K 3.77% | -232K 5.45% | -240K 3.45% | -243K 1.25% | -250K 2.88% | |
cash and cash equivalents | 8.20M - | 49.55M 504.08% | 43.87M 11.46% | 46.23M 5.37% | 38.18M 17.40% | 58.18M 52.37% | 48.74M 16.23% | 33.01M 32.27% | 19.18M 41.91% | 8.43M 56.05% | 14.94M 77.26% | 15.64M 4.73% | 18.94M 21.08% | 19.94M 5.29% | 34.35M 72.27% | 29.31M 14.68% | 25.50M 13.01% | 19.25M 24.49% | 16.68M 13.37% | 14.67M 12.02% | 25.03M 70.60% | 16.45M 34.30% | 12.15M 26.13% | 10.02M 17.50% | 11.25M 12.22% | 30.66M 172.60% | 55.02M 79.43% | 55.66M 1.16% | 77.07M 38.47% | 164.21M 113.08% | 165.72M 0.92% | 182.97M 10.41% | 178.66M 2.36% | 140.44M 21.40% | 145.48M 3.59% | 139.98M 3.78% | 120.23M 14.11% | 71.97M 40.14% | 25.62M 64.41% | 6.91M 73.01% | 24.95M 260.83% | 7.05M 71.75% | 4.16M 41.04% | 28.23M 579.33% | |
cash and short term investments | 8.20M - | 49.55M 504.08% | 43.87M 11.46% | 46.23M 5.37% | 38.18M 17.40% | 58.18M 52.37% | 48.74M 16.23% | 55.05M 12.95% | 43.02M 21.86% | 27.49M 36.10% | 31.25M 13.68% | 26.74M 14.43% | 26.12M 2.31% | 22.42M 14.16% | 34.35M 53.21% | 29.31M 14.68% | 25.50M 13.01% | 19.25M 24.49% | 16.68M 13.37% | 14.67M 12.02% | 25.03M 70.60% | 16.45M 34.30% | 12.15M 26.13% | 10.02M 17.50% | 11.25M 12.22% | 30.66M 172.60% | 55.02M 79.43% | 55.66M 1.16% | 77.07M 38.47% | 164.21M 113.08% | 165.72M 0.92% | 182.97M 10.41% | 178.66M 2.36% | 140.44M 21.40% | 145.48M 3.59% | 139.98M 3.78% | 120.23M 14.11% | 71.97M 40.14% | 25.62M 64.41% | 6.91M 73.01% | 24.95M 260.83% | 7.05M 71.75% | 4.16M 41.04% | 28.23M 579.33% | |
common stock | 6K - | 10K 66.67% | 10K 0% | 11K 10% | 11K 0% | 16K 45.45% | 16K 0% | 19K 18.75% | 19K 0% | 19K 0% | 25K 31.58% | 29K 16% | 4K 86.21% | 4K 0% | 7K 75% | 8K 14.29% | 8K 0% | 8K 0% | 9K 12.50% | 10K 11.11% | 3K 70% | 6K 100% | 6K 0% | 2K 66.67% | 9K 350% | 49K 444.44% | 105K 114.29% | 140K 33.33% | 206K 47.14% | 324K 57.28% | 346K 6.79% | 404K 16.76% | 496K 22.77% | 553K 11.49% | 32K 94.21% | 53K 65.63% | 76K 43.40% | 64K 15.79% | 11K 82.81% | 18K 63.64% | 59.00K 227.77% | 74K 25.43% | 10K 86.49% | 156K 1,460% | |
deferred revenue | 2.25M - | 504K - | 519K - | 475K - | 704K - | 2.17M - | 2.83M - | 3.27M - | 2.98M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -80K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -636K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 965K - | 965K 0% | 965K 0% | 965K 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 120K - | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 11.19M - | 10.95M 2.13% | 965K 91.18% | 10.47M 984.97% | 120K 98.85% | 120K 0% | ||||||||||||
intangible assets | 120K - | 120K - | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K - | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 10.22M - | 9.98M 2.33% | 9.51M - | 120K 98.74% | 120K 0% | |||||||||||||||||
inventory | -1.01M - | -7.63M - | -7.73M - | -8.04M - | 13.70M - | 13.32M 2.80% | 14.15M 6.23% | 12.35M 12.70% | 9.46M 23.43% | 7.93M 16.14% | |||||||||||||||||||||||||||||||||||
long term debt | 200K - | 139K 30.50% | 51K 63.31% | 6K 88.24% | 25K 316.67% | 95K 280% | 671K 606.32% | 716K 6.71% | 577K 19.41% | 591K 2.43% | 530K 10.32% | 467K 11.89% | 405K 13.28% | 474K 17.04% | 382K 19.41% | 328K 14.14% | 588K 79.27% | 831K 41.33% | 716K 13.84% | 6.56M 816.34% | 6.16M 6.14% | 5.67M 7.96% | 5.60M 1.25% | ||||||||||||||||||||||
long term investments | 900K - | 900K 0% | 902K 0.22% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -7.92M - | -49.27M 521.90% | -43.59M 11.52% | -46.23M 6.05% | -38.18M 17.40% | -58.18M 52.37% | -48.74M 16.23% | -33.01M 32.27% | -19.18M 41.91% | -8.43M 56.05% | -14.94M 77.26% | -15.64M 4.73% | -18.94M 21.08% | -19.94M 5.29% | -34.35M 72.27% | -29.31M 14.68% | -25.50M 13.01% | -19.25M 24.49% | -16.68M 13.37% | -14.67M 12.02% | -25.03M 70.60% | -15.87M 36.61% | -11.57M 27.09% | -9.56M 17.39% | -10.89M 13.95% | -30.38M 178.98% | -54.58M 79.64% | -54.45M 0.24% | -75.76M 39.13% | -163.25M 115.49% | -164.66M 0.87% | -181.86M 10.44% | -177.70M 2.28% | -139.63M 21.42% | -144.49M 3.48% | -139.09M 3.74% | -119.47M 14.11% | -70.95M 40.61% | -24.35M 65.68% | -5.76M 76.33% | -15.13M 162.58% | 2.77M 118.30% | 5.10M 84.25% | -19.54M 483.01% | |
net receivables | 2.83M - | 392K - | 494K - | 525K - | 1.01M - | 7.63M - | 7.73M - | 8.04M - | 1.56M - | 4.59M 193.85% | 3.34M - | 4.01M 20.19% | |||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 429K - | 554K 29.14% | 946K 70.76% | 699K 26.11% | 852K 21.89% | 1.80M 111.85% | 1.58M 12.63% | 2.14M 35.83% | 517K 75.86% | 3.17M 512.77% | 2.41M 23.80% | 2.48M 2.86% | 627K 74.75% | 1.01M 60.93% | 1.13M 11.99% | 29.31M 2,493.81% | 453K 98.45% | 1.43M 215.45% | 1.48M 3.57% | 1.21M 18.51% | 497K 58.79% | 2.73M 450.10% | 2.01M 26.52% | 1.53M 23.89% | 2.70M 76.52% | 2.73M 1.19% | 2.60M 4.61% | 6.36M 144.15% | 10.92M 71.71% | 8.95M 18.04% | 11.55M 29.04% | 12.11M 4.87% | 10.39M 14.23% | 12.55M 20.84% | 46.27M 268.56% | 11.16M 75.88% | 10.55M 5.49% | 11.75M 11.41% | 12.01M 2.22% | 9.54M 20.55% | 4.08M 57.22% | 10.70M 162.01% | 8.34M 22.09% | 10.37M 24.37% | |
other current liabilities | 1.17M - | 596K 48.89% | 573K 3.86% | 1.05M 83.07% | 1.90M 80.65% | 1.53M 19.21% | 1.85M 20.77% | 2.67M 44.67% | 1.35M 49.35% | 1.84M 36.09% | 2.26M 22.61% | 1.68M 25.87% | 740K 55.85% | 939K 26.89% | 651K 30.67% | 475K 27.04% | 311K 34.53% | 1.10M 253.70% | 872K 20.73% | 1.29M 48.51% | 776K 40.08% | 498K 35.82% | 562K 12.85% | 832K 48.04% | 1.01M 21.27% | 996K 1.29% | 1.14M 14.76% | 2.07M 81.36% | 2.46M 18.52% | 2.78M 13.27% | 4.21M 51.31% | 3.48M 17.38% | 5.11M 46.97% | 5.56M 8.74% | 5.83M 4.86% | 8.28M 42.02% | 6.41M 22.62% | 4.62M 27.91% | 10.33M 123.71% | 9.50M 8.06% | 9.50M 0.02% | 10.73M 12.96% | 8.54M 20.43% | 8.15M 4.56% | |
other liabilities | 31.50M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 60K - | 60K 0% | 178K 196.67% | 178K 0% | 178K 0% | 178K 0% | 178K 0% | 189K 6.18% | 189K 0% | 189K 0% | 189K 0% | 145K 23.28% | 100K 31.03% | 100K 0% | 100K 0% | 107K 7.00% | 100K 6.54% | 100K 0% | 11K 89% | 100K - | 100K 0% | 113K 13% | 100K 11.50% | 100K 0% | 107K 7.00% | 120K 12.15% | 239K 99.17% | 245K 2.51% | 245K 0% | 266K 8.57% | 271K 1.88% | 259K 4.43% | 379K 46.33% | 379K 0% | 360K 5.01% | 384K 6.67% | 385K 0.26% | 292K 24.16% | 1.05M 259.93% | 9.97M 848.81% | 60K 99.40% | 59K 1.67% | 951K 1,511.86% | ||
other non current liabilities | 13K - | 6K 53.85% | 30K 400% | 54K 80% | 68K 25.93% | 67K 1.47% | 65K 2.99% | 77K 18.46% | 106K 37.66% | 97K 8.49% | 88K 9.28% | 76K 13.64% | 33K 56.58% | 29K 12.12% | 24K 17.24% | 18K 25% | 12K 33.33% | 5K 58.33% | 1K 80% | 716K - | 23.49M - | 563K 97.60% | 493K 12.43% | ||||||||||||||||||||||
othertotal stockholders equity | 33.23M - | 79.80M 140.12% | 80.59M 0.98% | 89.12M 10.59% | 90.42M 1.46% | 120.89M 33.69% | 122.01M 0.93% | 141.65M 16.10% | 142.66M 0.71% | 143.67M 0.71% | 156.17M 8.70% | 160.82M 2.98% | 166.60M 3.59% | 168.28M 1.01% | 185.06M 9.97% | 185.55M 0.27% | 186.98M 0.77% | 187.91M 0.50% | 191.25M 1.78% | 194.59M 1.75% | 212.15M 9.03% | 212.53M 0.18% | 213.38M 0.40% | 218.26M 2.29% | 226.52M 3.79% | 255.60M 12.84% | 292.06M 14.26% | 313.00M 7.17% | 355.04M 13.43% | 464.84M 30.93% | 491.96M 5.83% | 532.16M 8.17% | 218.31M 58.98% | 593.76M 171.98% | 606.27M 2.11% | 667.39M 10.08% | 677.31M 1.49% | 682.57M 0.78% | 686.02M 0.51% | 694.37M 1.22% | 706.36M 1.73% | 723.91M 2.48% | 736.71M 1.77% | 782.89M 6.27% | |
preferred stock | 359.82M - | 31.50M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45K - | 43K 4.44% | 71K 65.12% | 224K 215.49% | 328K 46.43% | 306K 6.71% | 316K 3.27% | 327K 3.48% | 350K 7.03% | 383K 9.43% | 349K 8.88% | 315K 9.74% | 150K 52.38% | 132K 12% | 118K 10.61% | 102K 13.56% | 91K 10.78% | 78K 14.29% | 65K 16.67% | 55K 15.38% | 43K 21.82% | 620K 1,341.86% | 616K 0.65% | 499K 18.99% | 390K 21.84% | 309K 20.77% | 478K 54.69% | 5.24M 996.23% | 9.83M 87.58% | 9.99M 1.65% | 11.51M 15.20% | 19.30M 67.69% | 51.47M 166.68% | 70.35M 36.67% | 84.04M 19.46% | 91.15M 8.46% | 94.53M 3.71% | 94.98M 0.47% | 96.93M 2.06% | 95.95M 1.01% | 94.85M 1.14% | 93.81M 1.09% | 43.94M 53.16% | 43.38M 1.28% | |
retained earnings | -26.73M - | -31.89M 19.32% | -37.94M 18.95% | -45.35M 19.56% | -54.34M 19.82% | -64.03M 17.81% | -75.79M 18.37% | -89.04M 17.48% | -102.40M 15.00% | -116.37M 13.65% | -126.18M 8.43% | -133.76M 6.01% | -141.24M 5.59% | -146.30M 3.59% | -151.08M 3.27% | -156.87M 3.83% | -162.36M 3.50% | -169.30M 4.27% | -175.38M 3.60% | -180.86M 3.12% | -188.45M 4.20% | -194.69M 3.31% | -200.53M 3.00% | -208.36M 3.91% | -217.07M 4.18% | -224.34M 3.35% | -238.52M 6.32% | -250.51M 5.03% | -267.53M 6.79% | -288.19M 7.72% | -311.74M 8.17% | -330.27M 5.94% | -359.82M 8.95% | -386.24M 7.34% | -409.38M 5.99% | -438.36M 7.08% | -470.04M 7.23% | -516.99M 9.99% | -545.36M 5.49% | -573.34M 5.13% | -600.66M 4.77% | -615.60M 2.49% | -694.37M 12.80% | -708.59M 2.05% | |
short term debt | 280K - | 280K 0% | 280K 0% | 380K - | 441K 16.05% | 415K 5.90% | 352K 15.18% | 256K 27.27% | 346K 35.16% | 535K 54.62% | 595K 11.21% | 386K 35.13% | 464K 20.21% | 583K 25.65% | 489K 16.12% | 397K 18.81% | 511K 28.72% | 504K 1.37% | 432K 14.29% | 438K 1.39% | 436K 0.46% | 434K 0.46% | 2.62M 503.69% | 3.10M 18.21% | 3.10M 0% | 3.10M 0.06% | |||||||||||||||||||
short term investments | 22.04M - | 23.84M 8.18% | 19.06M 20.06% | 16.31M 14.43% | 11.09M 31.97% | 7.18M 35.28% | 2.48M 65.46% | ||||||||||||||||||||||||||||||||||||||
tax assets | 9.74M - | -1 100.00% | 1 200% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.74M - | 50.20M 474.68% | 45.06M 10.24% | 47.33M 5.02% | 39.54M 16.45% | 60.47M 52.93% | 50.93M 15.78% | 57.83M 13.54% | 47.02M 18.69% | 31.35M 33.33% | 34.32M 9.48% | 29.80M 13.16% | 27.51M 7.69% | 23.78M 13.54% | 35.82M 50.62% | 30.54M 14.76% | 26.75M 12.38% | 20.98M 21.58% | 18.36M 12.51% | 16.05M 12.53% | 26.32M 63.93% | 20.02M 23.93% | 15.01M 25.04% | 12.27M 18.23% | 14.56M 18.63% | 33.93M 133.08% | 58.34M 71.95% | 67.62M 15.89% | 98.18M 45.20% | 183.52M 86.92% | 189.16M 3.08% | 214.77M 13.54% | 240.90M 12.16% | 223.72M 7.13% | 276.17M 23.44% | 242.65M 12.14% | 225.69M 6.99% | 179.09M 20.65% | 159.74M 10.81% | 139.28M 12.80% | 154.46M 10.90% | 135.34M 12.37% | 70.31M 48.05% | 94.99M 35.11% | |
total current assets | 8.63M - | 50.10M 480.48% | 44.82M 10.55% | 46.93M 4.71% | 39.04M 16.81% | 59.99M 53.67% | 50.31M 16.12% | 57.19M 13.66% | 46.36M 18.94% | 30.65M 33.88% | 33.66M 9.81% | 29.22M 13.19% | 27.14M 7.12% | 23.43M 13.66% | 35.48M 51.44% | 30.21M 14.88% | 26.44M 12.46% | 20.68M 21.79% | 18.16M 12.20% | 15.88M 12.55% | 26.06M 64.08% | 19.18M 26.38% | 14.16M 26.19% | 11.55M 18.41% | 13.95M 20.73% | 33.40M 139.43% | 57.63M 72.56% | 62.02M 7.62% | 87.99M 41.88% | 173.16M 96.80% | 177.27M 2.37% | 195.08M 10.05% | 189.05M 3.09% | 152.99M 19.07% | 191.75M 25.33% | 151.14M 21.18% | 130.78M 13.47% | 83.73M 35.98% | 51.33M 38.69% | 31.34M 38.95% | 47.77M 52.43% | 30.10M 36.99% | 25.29M 15.98% | 50.54M 99.88% | |
total current liabilities | 2.21M - | 2.27M 2.89% | 2.37M 4.22% | 3.50M 47.49% | 3.38M 3.29% | 3.52M 3.99% | 4.62M 31.33% | 5.10M 10.35% | 6.65M 30.47% | 3.91M 41.19% | 4.20M 7.29% | 2.62M 37.56% | 2.12M 19.24% | 1.78M 15.88% | 1.83M 2.81% | 1.84M 0.38% | 2.13M 15.73% | 2.36M 11.19% | 2.51M 6.26% | 2.35M 6.61% | 2.65M 13.17% | 2.01M 24.26% | 2.05M 1.79% | 2.37M 15.58% | 5.13M 117.03% | 2.66M 48.20% | 4.68M 75.86% | 4.38M 6.41% | 9.82M 124.28% | 6.03M 38.61% | 8.08M 34.06% | 12.03M 48.82% | 21.72M 80.58% | 15.35M 29.30% | 15.91M 3.61% | 13.34M 16.15% | 18.18M 36.28% | 13.07M 28.09% | 18.44M 41.07% | 17.73M 3.84% | 18.88M 6.49% | 20.48M 8.45% | 22.04M 7.64% | 15.18M 31.13% | |
total debt | 280K - | 280K 0% | 280K 0% | 580K - | 580K 0% | 466K 19.66% | 358K 23.18% | 281K 21.51% | 441K 56.94% | 1.21M 173.47% | 1.31M 8.71% | 963K 26.54% | 1.05M 9.55% | 1.11M 5.50% | 956K 14.11% | 802K 16.11% | 985K 22.82% | 886K 10.05% | 760K 14.22% | 1.03M 35% | 1.27M 23.49% | 1.15M 9.23% | 9.81M 753.30% | 9.82M 0.05% | 9.26M 5.70% | 8.69M 6.11% | |||||||||||||||||||
total investments | 22.04M - | 23.84M 8.18% | 19.06M 20.06% | 16.31M 14.43% | 11.09M 31.97% | 7.18M 35.28% | 2.48M 65.46% | 900K - | 900K 0% | 902K 0.22% | |||||||||||||||||||||||||||||||||||
total liabilities | 2.22M - | 2.28M 2.56% | 2.40M 5.26% | 3.55M 47.90% | 3.45M 2.84% | 3.58M 3.88% | 4.68M 30.69% | 5.17M 10.46% | 6.76M 30.58% | 4.01M 40.67% | 4.28M 6.89% | 2.70M 37.07% | 2.15M 20.29% | 1.81M 15.82% | 1.85M 2.49% | 1.85M 0.05% | 2.14M 15.26% | 2.37M 10.80% | 2.51M 6.08% | 2.35M 6.65% | 2.65M 13.17% | 2.21M 16.72% | 2.19M 1.13% | 2.42M 10.57% | 5.14M 112.70% | 2.69M 47.77% | 4.77M 77.77% | 5.05M 5.78% | 10.54M 108.66% | 6.61M 37.30% | 8.67M 31.29% | 12.56M 44.79% | 22.18M 76.67% | 15.76M 28.96% | 47.88M 203.85% | 13.72M 71.34% | 18.51M 34.88% | 13.66M 26.19% | 19.27M 41.08% | 18.45M 4.28% | 48.93M 165.23% | 27.20M 44.41% | 28.20M 3.69% | 20.78M 26.33% | |
total liabilities and stockholders equity | 8.74M - | 50.20M 474.68% | 45.06M 10.24% | 47.33M 5.02% | 39.54M 16.45% | 60.47M 52.93% | 50.93M 15.78% | 57.83M 13.54% | 47.02M 18.69% | 31.35M 33.33% | 34.32M 9.48% | 29.80M 13.16% | 27.51M 7.69% | 23.78M 13.54% | 35.82M 50.62% | 30.54M 14.76% | 26.75M 12.38% | 20.98M 21.58% | 18.36M 12.51% | 16.05M 12.53% | 26.32M 63.93% | 20.02M 23.93% | 15.01M 25.04% | 12.27M 18.23% | 14.56M 18.63% | 33.93M 133.08% | 58.34M 71.95% | 67.62M 15.89% | 98.18M 45.20% | 183.52M 86.92% | 189.16M 3.08% | 214.77M 13.54% | 240.90M 12.16% | 223.72M 7.13% | 276.17M 23.44% | 242.65M 12.14% | 225.69M 6.99% | 179.09M 20.65% | 159.74M 10.81% | 139.28M 12.80% | 154.46M 10.90% | 135.34M 12.37% | 70.31M 48.05% | 94.99M 35.11% | |
total non current assets | 105K - | 103K 1.90% | 249K 141.75% | 402K 61.45% | 506K 25.87% | 484K 4.35% | 614K 26.86% | 636K 3.58% | 659K 3.62% | 692K 5.01% | 658K 4.91% | 580K 11.85% | 370K 36.21% | 352K 4.86% | 338K 3.98% | 329K 2.66% | 311K 5.47% | 298K 4.18% | 196K 34.23% | 175K 10.71% | 263K 50.29% | 840K 219.39% | 849K 1.07% | 719K 15.31% | 610K 15.16% | 536K 12.13% | 718K 33.96% | 5.60M 679.81% | 10.19M 82.07% | 10.36M 1.59% | 11.90M 14.87% | 19.69M 65.53% | 51.85M 163.31% | 70.73M 36.40% | 84.42M 19.36% | 91.51M 8.40% | 94.91M 3.72% | 95.36M 0.47% | 108.41M 13.68% | 107.94M 0.43% | 106.69M 1.16% | 105.24M 1.35% | 45.02M 57.22% | 44.45M 1.27% | |
total non current liabilities | 13K - | 6K 53.85% | 30K 400% | 54K 80% | 68K 25.93% | 67K 1.47% | 65K 2.99% | 77K 18.46% | 106K 37.66% | 97K 8.49% | 88K 9.28% | 76K 13.64% | 33K 56.58% | 29K 12.12% | 24K 17.24% | 18K 25% | 12K 33.33% | 5K 58.33% | 1K 80% | 200K - | 139K 30.50% | 51K 63.31% | 6K 88.24% | 25K 316.67% | 95K 280% | 671K 606.32% | 716K 6.71% | 577K 19.41% | 591K 2.43% | 530K 10.32% | 467K 11.89% | 405K 13.28% | 474K 17.04% | 382K 19.41% | 328K 14.14% | 588K 79.27% | 831K 41.33% | 716K 13.84% | 30.05M 4,096.65% | 6.72M 77.63% | 6.16M 8.33% | 5.60M 9.15% | |||
total stockholders equity | 6.51M - | 47.92M 635.92% | 42.66M 10.97% | 43.78M 2.61% | 36.09M 17.55% | 56.89M 57.61% | 46.24M 18.71% | 52.65M 13.85% | 40.26M 23.53% | 27.34M 32.10% | 30.03M 9.86% | 27.11M 9.75% | 25.36M 6.43% | 21.98M 13.35% | 33.97M 54.58% | 28.68M 15.57% | 24.62M 14.17% | 18.61M 24.39% | 15.84M 14.88% | 13.71M 13.46% | 23.66M 72.62% | 17.81M 24.73% | 12.82M 28.01% | 9.86M 23.14% | 9.42M 4.44% | 31.25M 231.81% | 53.57M 71.45% | 62.57M 16.79% | 87.65M 40.08% | 176.92M 101.85% | 180.49M 2.02% | 202.22M 12.04% | 218.72M 8.16% | 207.96M 4.92% | 228.28M 9.77% | 228.92M 0.28% | 207.18M 9.50% | 165.43M 20.15% | 140.46M 15.09% | 120.83M 13.98% | 105.53M 12.67% | 108.14M 2.48% | 42.10M 61.07% | 74.21M 76.26% |
All numbers in (except ratios and percentages)