COM:TRAVERE
Travere Therapeutics
- Stock
Last Close
18.26
22/11 15:18
Market Cap
1.59B
Beta: -
Volume Today
74.43K
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 | 3.55M - | 5.71M 60.72% | 10.63M 86.04% | 11.29M 6.21% | 7.12M 36.87% | 5.91M 17.00% | 4.78M 19.20% | 4.89M 2.41% | 7.64M 56.12% | 4.65M 39.17% | 6.29M 35.25% | 3.07M 51.22% | 7.52M 145.34% | 4.67M 37.90% | 9.08M 94.31% | 7.37M 18.80% | 18.94M 156.96% | 9.42M 50.24% | 7.85M 16.73% | 9.31M 18.70% | 6.95M 25.34% | 7.63M 9.68% | 12.52M 64.14% | 13.83M 10.49% | 26.61M 92.41% | 9.97M 62.55% | 10.20M 2.33% | 9.43M 7.52% | 12.13M 28.65% | 15.01M 23.70% | 8.34M 44.41% | 5.83M 30.12% | 15.14M 159.76% | 18.43M 21.72% | 11.85M 35.73% | 14.01M 18.25% | 17.29M 23.41% | 16.73M 3.26% | 19.91M 19.06% | 24.74M 24.21% | 41.67M 68.48% | 16.73M 59.87% | 25.84M 54.52% | 23.20M 10.25% | |
accumulated other comprehensive income loss | -109.99K - | 512.09K 565.59% | 408.90K 20.15% | 3.74M 815.70% | 4.29M 14.46% | 1.09M 74.63% | 760K 30.09% | -102K 113.42% | -682K 568.63% | -162K 76.25% | 21K 112.96% | -304K 1,547.62% | -490K 61.18% | -421K 14.08% | -576K 36.82% | -595K 3.30% | -1.01M 70.59% | -1.53M 50.64% | -1.15M 24.66% | -1.08M 5.99% | -1.53M 41.18% | 57K 103.73% | 781K 1,270.18% | 1.17M 50.06% | 726K 38.05% | -1.50M 306.61% | 1.40M 193.27% | 354K 74.70% | -902K 354.80% | -262K 70.95% | -641K 144.66% | -525K 18.10% | -562K 7.05% | -1.70M 201.60% | -1.08M 36.17% | 303K 128.00% | -2.91M 1,059.41% | -2.18M 25.15% | -3.85M 77.16% | -3.65M 5.24% | -1.46M 60.14% | -1.89M 29.95% | -1.63M 13.64% | -1.02M 37.82% | |
cash and cash equivalents | 6.00M - | 3.70M 38.38% | 39.88M 979.17% | 25.86M 35.15% | 18.20M 29.61% | 120.17M 560.15% | 127.75M 6.30% | 140.60M 10.06% | 37.80M 73.11% | 23.26M 38.47% | 21.16M 9.06% | 23.89M 12.95% | 41.00M 71.59% | 41.87M 2.12% | 89.27M 113.19% | 98.99M 10.90% | 99.39M 0.41% | 61.12M 38.51% | 89.31M 46.12% | 154.82M 73.36% | 102.87M 33.55% | 69.84M 32.11% | 75.66M 8.33% | 65.19M 13.84% | 62.44M 4.22% | 67.02M 7.34% | 237.17M 253.88% | 200.48M 15.47% | 84.77M 57.72% | 148.23M 74.86% | 83.29M 43.81% | 150.33M 80.49% | 165.75M 10.26% | 256.57M 54.79% | 179.76M 29.94% | 151.34M 15.81% | 61.69M 59.24% | 161.38M 161.60% | 70.87M 56.08% | 144.24M 103.52% | 58.18M 59.67% | 43.25M 25.65% | 32.29M 25.34% | 36.41M 12.75% | |
cash and short term investments | 6.13M - | 5.04M 17.77% | 43.44M 761.85% | 37.79M 13.01% | 27.76M 26.54% | 126.33M 355.09% | 133.61M 5.76% | 235.28M 76.09% | 229.60M 2.41% | 222.34M 3.16% | 221.51M 0.37% | 274.30M 23.83% | 255.87M 6.72% | 248.16M 3.01% | 295.98M 19.27% | 303.87M 2.67% | 300.63M 1.07% | 264.06M 12.17% | 255.69M 3.17% | 478.81M 87.27% | 471.54M 1.52% | 447.65M 5.07% | 425.90M 4.86% | 407.02M 4.43% | 398.52M 2.09% | 356.46M 10.55% | 457.38M 28.31% | 456.27M 0.24% | 361.59M 20.75% | 520.87M 44.05% | 522.79M 0.37% | 551.18M 5.43% | 552.88M 0.31% | 603.39M 9.14% | 553.17M 8.32% | 506.33M 8.47% | 450.25M 11.08% | 561.51M 24.71% | 491.34M 12.50% | 634.64M 29.17% | 566.85M 10.68% | 441.04M 22.19% | 325.40M 26.22% | 277.44M 14.74% | |
common stock | 1.85K - | 2.48K 33.75% | 2.67K 7.54% | 2.67K 0.07% | 2.64K 1.01% | 3.48K 31.86% | 3K 13.92% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | |
deferred revenue | 2.60B - | 4.80M 99.82% | 141.15M - | 30.02M - | 24.33M - | 6.42M - | 35.27M - | 43.35M 22.90% | 49.70M 14.64% | 46.62M 6.19% | 16.07M - | 16.27M 1.24% | 14.23M 12.53% | 12.50M 12.13% | 11.38M 8.96% | 11.98M 5.21% | 10.97M 8.36% | 10.24M 6.66% | 8.96M 12.54% | 7.10M 20.79% | 6.46M 8.96% | 5.38M 16.75% | 3.80M 29.36% | ||||||||||||||||||||||
deferred revenue non current | 1M - | 1M 0% | -8.69T - | -8.69M 100.00% | 24.08M - | 20.38M 15.38% | 19.67M 3.48% | 16.23M 17.46% | 12.92M 20.43% | 10.93M 15.39% | 8.78M 19.70% | 6.79M 22.67% | 4.57M 32.62% | 1.83M 59.88% | 888K 51.61% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.60M - | 2.67M 2.51% | 141.15K 94.71% | 141.15K 0% | 141.15K 0% | 8.69T 6,157,453,265.54% | 8.69M 100.00% | 12.36M 42.19% | 24.33M 96.86% | 19.32M 20.59% | 12.10M 37.35% | 8.46M 30.08% | 6.42M 24.07% | 4.36M 32.12% | 1.19M 72.80% | 22.61M - | |||||||||||||||||||||||||||||
goodwill | 1.04M - | 935.93K 9.67% | 935.93K 0% | 935.93K 0% | 935.93K 0% | 936K 0.01% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 936K 0% | 900K 3.85% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 800K - | 753K - | |||||
goodwill and intangible assets | 12.59M - | 85.52M 579.47% | 98.97M 15.73% | 97.16M 1.83% | 95.20M 2.01% | 170.77M 79.38% | 169.19M 0.93% | 163.93M 3.11% | 162.47M 0.89% | 161.20M 0.79% | 185.37M 15.00% | 184.23M 0.61% | 182.98M 0.68% | 181.89M 0.59% | 181.30M 0.32% | 180.50M 0.44% | 185.75M 2.91% | 189.49M 2.01% | 188.42M 0.57% | 187.48M 0.50% | 187.63M 0.08% | 160.69M 14.36% | 159.84M 0.53% | 158.74M 0.69% | 158.14M 0.38% | 157.01M 0.71% | 156.31M 0.45% | 155.15M 0.74% | 154.13M 0.66% | 152.28M 1.20% | 150.89M 0.91% | 149.61M 0.85% | 148.44M 0.79% | 153.32M 3.29% | 149.88M 2.24% | 149.43M 0.30% | 145.04M 2.94% | 162.88M 12.30% | 154.42M 5.20% | 106.90M 30.77% | 104.49M 2.26% | 101.18M 3.17% | 105.17M 3.95% | 104.20M 0.92% | |
intangible assets | 12.59M - | 84.48M 571.24% | 98.03M 16.04% | 96.22M 1.85% | 94.27M 2.03% | 169.84M 80.17% | 168.25M 0.93% | 163.00M 3.12% | 161.54M 0.90% | 160.26M 0.79% | 184.43M 15.08% | 183.30M 0.61% | 182.04M 0.68% | 180.96M 0.60% | 180.37M 0.33% | 179.57M 0.44% | 184.82M 2.92% | 188.56M 2.02% | 187.49M 0.57% | 186.54M 0.50% | 186.69M 0.08% | 159.75M 14.43% | 158.91M 0.53% | 157.80M 0.70% | 157.20M 0.38% | 156.08M 0.71% | 155.37M 0.45% | 154.22M 0.74% | 153.19M 0.67% | 151.34M 1.21% | 149.95M 0.92% | 148.68M 0.85% | 148.44M 0.16% | 152.38M 2.66% | 148.98M 2.23% | 148.53M 0.30% | 145.04M 2.35% | 161.98M 11.68% | 153.52M 5.22% | 106.90M 30.37% | 103.69M 3.01% | 101.18M 2.42% | 105.17M 3.95% | 104.20M 0.92% | |
inventory | 349.13K - | 496.69K 42.26% | 683.57K 37.63% | 800.51K 17.11% | 1.72M 114.66% | 2.00M 16.68% | 2.65M 32.17% | 2.54M 4.30% | 3.23M 27.37% | 2.71M 16.01% | 3.25M 19.90% | 2.83M 13.13% | 4.75M 68.12% | 4.37M 8.04% | 4.32M 1.17% | 5.35M 23.92% | 5.14M 3.91% | 5.39M 4.78% | 5.13M 4.81% | 5.62M 9.55% | 5.57M 0.85% | 5.05M 9.35% | 5.26M 4.24% | 6.08M 15.54% | 6.59M 8.40% | 6.29M 4.66% | 7.26M 15.48% | 7.61M 4.81% | 7.18M 5.59% | 7.41M 3.15% | 6.62M 10.70% | 7.31M 10.54% | 6.52M 10.83% | 7.63M 17.04% | 7.30M 4.39% | 6.92M 5.14% | 6.71M 3.03% | 18.77M 179.57% | 20.77M 10.70% | 9.41M 54.70% | 4.53M 51.84% | 5.98M 31.86% | 6.36M 6.36% | ||
long term debt | 82.81M - | 83.29M 0.58% | 43.29M 48.03% | 84.24M 94.61% | 43.59M 48.25% | 43.75M 0.35% | 43.90M 0.35% | 43.93M 0.06% | 44.09M 0.37% | 44.26M 0.37% | 44.42M 0.37% | 44.58M 0.36% | 44.75M 0.37% | 44.91M 0.37% | 45.08M 0.37% | 45.24M 0.36% | 192.75M - | 195.09M 1.21% | 197.47M 1.22% | 199.89M 1.23% | 202.35M 1.23% | 204.86M 1.24% | 207.41M 1.25% | 210.01M 1.25% | 212.65M 1.26% | 215.34M 1.26% | 218.08M 1.27% | 220.86M 1.28% | 223.70M 1.28% | 258.08M 15.37% | 404.77M 56.84% | 404.05M 0.18% | 403.38M 0.16% | 403.06M 0.08% | 402.30M 0.19% | 401.51M 0.20% | 400.70M 0.20% | 377.26M 5.85% | 398.98M 5.76% | 378.13M 5.23% | 328.54M 13.11% | ||||
long term investments | -2.67B - | 400K 100.02% | 400K 0% | 337.01K - | 29.37M - | 26.57M - | 34.10M 28.35% | -5.22M 115.31% | -4.36M - | -1.19M 72.80% | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | |||||||||||||||||||||||||||||
net debt | -6.00M - | 27.59M 560.00% | 42.93M 55.62% | 57.43M 33.77% | 65.57M 14.17% | -35.93M 154.80% | -43.03M 19.75% | -96.85M 125.08% | 6.10M 106.30% | 20.67M 238.97% | 22.94M 10.98% | 20.36M 11.23% | 3.42M 83.20% | 2.71M 20.70% | -44.52M 1,741.52% | -54.08M 21.48% | -54.32M 0.44% | -15.88M 70.77% | -43.90M 176.49% | 60.31M 237.37% | 114.67M 90.14% | 150.17M 30.95% | 124.23M 17.27% | 137.17M 10.41% | 142.43M 3.83% | 140.39M 1.43% | -27.16M 119.35% | 12.17M 144.81% | 130.57M 972.86% | 69.84M 46.51% | 137.57M 96.97% | 73.37M 46.67% | 96.23M 31.16% | 152.21M 58.17% | 228.41M 50.06% | 256.28M 12.20% | 345.80M 34.93% | 245.47M 29.01% | 335.30M 36.59% | 261.23M 22.09% | 346.61M 32.68% | 360.76M 4.08% | 370.94M 2.82% | 366.02M 1.32% | |
net receivables | 28.80K - | 7.56M 26,166.17% | 4.68M 38.18% | 7.96M 70.19% | 8.16M 2.55% | 11.47M 40.48% | 60.02M 423.46% | 59.31M 1.20% | 60.57M 2.13% | 64.07M 5.77% | 61.48M 4.03% | 65.36M 6.31% | 62.60M 4.22% | 13.32M 78.72% | 14.54M 9.17% | 13.87M 4.61% | 12.98M 6.42% | 12.32M 5.06% | 13.45M 9.14% | 14.49M 7.73% | 12.71M 12.26% | 15.45M 21.54% | 16.78M 8.61% | 18.05M 7.55% | 38.27M 112.03% | 34.19M 10.67% | 28.64M 16.22% | 33.07M 15.46% | 30.24M 8.55% | 12.26M 59.46% | 13.78M 12.36% | 16.16M 17.32% | 14.68M 9.19% | 16.69M 13.72% | 12.67M 24.08% | 16.65M 31.38% | 21.54M 29.38% | 20.40M 5.29% | 14.57M 28.57% | 21.18M 45.36% | 22.73M 7.33% | 27.27M 19.95% | 25.17M 7.69% | ||
other assets | 36K - | 36K 0% | 36K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.37M - | 1.02M 25.34% | 1.89M 84.79% | 2.29M 21.18% | 813.36K 64.51% | 97.33M 11,866.03% | 97.66M 0.34% | 2.00M 97.95% | 10.48M 423.73% | 11.59M 10.55% | 11.86M 2.36% | 3.55M 70.05% | 8.29M 133.44% | 6.89M 16.98% | 5.99M 13.06% | 2.60M 56.49% | 5.95M 128.56% | 4.62M 22.34% | 5.52M 19.36% | 5.60M 1.41% | 4.03M 28.03% | 9.58M 137.91% | 10.61M 10.76% | 10.65M 0.34% | 6.41M 39.81% | 5.31M 17.18% | 7.71M 45.30% | 5.52M 28.49% | 8.14M 47.63% | 6.75M 17.14% | 7.34M 8.77% | 7.50M 2.25% | 6.47M 13.77% | 6.51M 0.56% | 9.28M 42.66% | 8.55M 7.91% | 12.62M 47.67% | 15.14M 19.95% | 11.56M 23.68% | 16.24M 40.57% | 19.34M 19.03% | 12.77M 33.96% | 10.34M 19.03% | 15.78M 52.58% | |
other current liabilities | 27.24M - | 71.65M 163.02% | 37.36M 47.86% | 37.85M 1.31% | -81.22M 314.59% | 96.25M 218.50% | 96.46M 0.22% | 97.05M 0.62% | 54.34M 44.01% | 61.97M 14.04% | 73.78M 19.06% | 82.93M 12.39% | 42.43M 48.83% | 71.88M 69.41% | 70.55M 1.86% | 76.53M 8.48% | 66.73M 12.81% | 47.10M 29.41% | 14.98M 68.20% | 24.83M 65.79% | 25.52M 2.75% | 27.29M 6.96% | 78.07M 186.05% | 74.19M 4.97% | 68.83M 7.21% | 58.13M 15.56% | 59.73M 2.77% | 66.00M 10.48% | 80.53M 22.02% | 70.00M 13.07% | 88.63M 26.61% | 27.96M 68.46% | 88.77M 217.53% | 82.80M 6.73% | 96.02M 15.97% | 101.41M 5.61% | 108.46M 6.96% | 98.40M 9.28% | 100.89M 2.53% | 100.96M 0.07% | 124.23M 23.05% | 145.01M 16.73% | 84.88M 41.46% | 89.15M 5.02% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 284.06K - | 1.56M 449.91% | -138.89M 8,991.72% | -138.85M 0.03% | 2.27M 101.63% | 2.03M 10.49% | 2.02M 0.56% | 2.01M 0.50% | 47.57M 2,271.29% | 1.86M 96.09% | 1.86M 0% | 1.97M 6.19% | 7.36M 273.05% | 3.66M 50.29% | 3.63M 0.90% | 7.10M 95.73% | 5.56M 21.76% | 6.46M 16.22% | 5.35M 17.13% | 7.39M 38.16% | 7.71M 4.27% | 13.47M 74.74% | 12.70M 5.71% | 12.45M 1.96% | 14.71M 18.12% | 6.80M 53.75% | 13.89M 104.25% | 33.69M 142.45% | 33.49M 0.59% | 35.03M 4.60% | 34.36M 1.91% | 34.87M 1.48% | 11.07M 68.26% | 10.83M 2.14% | 10.81M 0.23% | 11.09M 2.66% | 11.06M 0.30% | 11.03M 0.30% | 11.79M 6.90% | 12.91M 9.55% | 42.11M 226.04% | 57.08M 35.54% | 53.92M 5.52% | 53.64M 0.52% | |
other non current liabilities | 1M - | 13.33M 1,232.74% | 22.53M 69.05% | 22.55M 0.09% | 21.75M 3.53% | 61.01M 180.47% | 58.38M 4.31% | 62.57M 7.16% | 58.40M 6.66% | 58.00M 0.68% | 83.34M 43.67% | 86.11M 3.33% | 83.41M 3.14% | 83.95M 0.65% | 85.74M 2.14% | 87.17M 1.67% | 96.47M 10.66% | 99.56M 3.20% | 99.66M 0.10% | 104.50M 4.85% | 91.19M 12.73% | 80.41M 11.82% | 80.01M 0.50% | 77.49M 3.15% | 83.29M 7.49% | 71.81M 13.78% | 80.11M 11.55% | 102.73M 28.24% | 88.23M 14.12% | 98.27M 11.38% | 96.63M 1.67% | 106.76M 10.49% | 71.98M 32.58% | 76.35M 6.08% | 78.00M 2.17% | 78.20M 0.26% | 73.58M 5.91% | 77.37M 5.14% | 75.94M 1.85% | 8.38M 88.96% | 8.48M 1.24% | 16.38M 93.03% | 36.58M 123.34% | 16.29M 55.47% | |
othertotal stockholders equity | 49.23M - | 102.15M 107.50% | 130.23M 27.49% | 135.20M 3.81% | 137.64M 1.80% | 310.21M 125.39% | 318.28M 2.60% | 353.79M 11.16% | 365.80M 3.39% | 373.33M 2.06% | 381.69M 2.24% | 412.35M 8.03% | 421.31M 2.17% | 430.37M 2.15% | 438.64M 1.92% | 465.15M 6.04% | 471.80M 1.43% | 486.72M 3.16% | 497.18M 2.15% | 582.71M 17.20% | 589.79M 1.22% | 596.64M 1.16% | 626.00M 4.92% | 630.97M 0.79% | 636.91M 0.94% | 642.88M 0.94% | 758.95M 18.05% | 765.31M 0.84% | 797.99M 4.27% | 1.00B 25.65% | 1.01B 0.90% | 1.02B 1.05% | 1.07B 4.53% | 1.02B 4.41% | 1.04B 1.47% | 1.05B 1.18% | 1.06B 1.07% | 1.29B 21.88% | 1.31B 1.13% | 1.32B 0.94% | 1.33B 0.68% | 1.34B 0.73% | 1.35B 0.84% | 1.36B 0.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 127.43K - | 280.35K 120.01% | 511.27K 82.37% | 633.17K 23.84% | 670.80K 5.94% | 618.62K 7.78% | 509K 17.72% | 478K 6.09% | 428K 10.46% | 417K 2.57% | 381K 8.63% | 382K 0.26% | 2.59M 577.23% | 2.43M 6.15% | 2.54M 4.61% | 2.72M 6.97% | 3.23M 18.88% | 3.04M 5.82% | 3.46M 13.58% | 3.32M 3.82% | 3.15M 5.33% | 3.00M 4.80% | 3.02M 0.67% | 2.91M 3.48% | 2.89M 0.65% | 2.62M 9.48% | 2.93M 11.96% | 5.70M 94.40% | 9.42M 65.34% | 11.70M 24.20% | 11.72M 0.20% | 11.51M 1.77% | 34.30M 197.94% | 33.16M 3.33% | 31.99M 3.53% | 30.81M 3.69% | 30.05M 2.47% | 29.42M 2.11% | 28.13M 4.38% | 26.80M 4.72% | 25.54M 4.71% | 24.21M 5.19% | 23.05M 4.82% | 21.82M 5.31% | |
retained earnings | -67.44M - | -138.06M 104.73% | -129.58M 6.14% | -149.13M 15.09% | -179.17M 20.14% | -142.73M 20.34% | -168.26M 17.88% | -62.68M 62.75% | -65.15M 3.94% | -53.94M 17.21% | -67.34M 24.85% | -104.45M 55.11% | -113.06M 8.24% | -129.01M 14.12% | -142.24M 10.25% | -160.04M 12.51% | -177.66M 11.01% | -185.72M 4.54% | -208.05M 12.02% | -262.56M 26.20% | -270.02M 2.84% | -310.99M 15.18% | -349.69M 12.44% | -386.19M 10.43% | -416.44M 7.84% | -415.64M 0.19% | -441.70M 6.27% | -464.25M 5.11% | -585.88M 26.20% | -639.74M 9.19% | -678.75M 6.10% | -714.39M 5.25% | -765.97M 7.22% | -811.71M 5.97% | -878.74M 8.26% | -948.40M 7.93% | -1.01B 6.94% | -1.10B 8.51% | -1.19B 7.78% | -1.04B 12.71% | -1.13B 8.71% | -1.26B 12.09% | -1.33B 5.58% | -1.39B 4.11% | |
short term debt | -2.60B - | 31.28M 101.20% | 40.49M - | 41.13M - | -508K - | 26.88M - | 45.40M - | 22.38M 50.71% | 22.46M 0.36% | 22.54M 0.36% | 63.31M - | 3.91M 93.83% | 4.01M 2.71% | 4.12M 2.72% | 4.23M 2.67% | 4.43M 4.72% | 4.54M 2.53% | 4.66M 2.60% | 4.78M 2.55% | 4.91M 2.66% | 5.04M 2.59% | 5.16M 2.52% | 73.90M 1,331.26% | ||||||||||||||||||||||
short term investments | 132.99K - | 1.35M 911.58% | 3.56M 164.91% | 11.93M 234.76% | 9.56M 19.90% | 6.16M 35.54% | 5.86M 4.84% | 94.68M 1,515.17% | 191.80M 102.57% | 199.08M 3.80% | 200.36M 0.64% | 250.41M 24.98% | 214.87M 14.19% | 206.29M 3.99% | 206.72M 0.21% | 204.88M 0.89% | 201.24M 1.78% | 202.94M 0.85% | 166.38M 18.01% | 323.99M 94.73% | 368.67M 13.79% | 377.81M 2.48% | 350.24M 7.30% | 341.83M 2.40% | 336.09M 1.68% | 289.44M 13.88% | 220.21M 23.92% | 255.79M 16.16% | 276.82M 8.22% | 372.64M 34.62% | 439.50M 17.94% | 400.86M 8.79% | 387.13M 3.42% | 346.82M 10.41% | 373.41M 7.67% | 354.99M 4.93% | 388.56M 9.46% | 400.14M 2.98% | 420.46M 5.08% | 490.40M 16.63% | 508.68M 3.73% | 397.79M 21.80% | 293.11M 26.32% | 241.03M 17.77% | |
tax assets | 2.67B - | 141.15M 94.71% | 141.15M 0% | 8.69M - | 8.69M 0.00% | 15.89M 82.86% | 19.32M - | 12.10M 37.35% | 8.46M 30.08% | 4.36M - | 1.19M 72.80% | 4.85M 308.77% | |||||||||||||||||||||||||||||||||
tax payables | 9.63M - | 3.88M - | 1.15M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 20.50M - | 94.05M 358.80% | 155.54M 65.38% | 145.93M 6.17% | 135.47M 7.17% | 415.99M 207.07% | 425.14M 2.20% | 511.63M 20.34% | 512.40M 0.15% | 507.10M 1.03% | 533.97M 5.30% | 532.42M 0.29% | 525.28M 1.34% | 510.38M 2.84% | 507.13M 0.64% | 520.51M 2.64% | 520.35M 0.03% | 500.79M 3.76% | 491.14M 1.93% | 716.19M 45.82% | 709.16M 0.98% | 667.67M 5.85% | 647.57M 3.01% | 613.82M 5.21% | 604.80M 1.47% | 573.06M 5.25% | 678.69M 18.43% | 692.22M 1.99% | 607.44M 12.25% | 764.04M 25.78% | 746.77M 2.26% | 775.08M 3.79% | 776.63M 0.20% | 828.40M 6.67% | 779.49M 5.90% | 726.22M 6.84% | 672.59M 7.38% | 808.23M 20.17% | 736.43M 8.88% | 832.85M 13.09% | 788.91M 5.28% | 663.55M 15.89% | 551.12M 16.94% | 504.41M 8.48% | |
total current assets | 7.50M - | 6.44M 14.12% | 53.40M 728.85% | 45.44M 14.89% | 37.33M 17.85% | 233.54M 525.56% | 244.74M 4.79% | 299.95M 22.56% | 301.93M 0.66% | 297.74M 1.39% | 300.16M 0.81% | 342.59M 14.14% | 332.35M 2.99% | 322.40M 3.00% | 319.66M 0.85% | 325.34M 1.78% | 325.81M 0.14% | 286.80M 11.97% | 278.92M 2.75% | 502.99M 80.34% | 495.68M 1.45% | 475.51M 4.07% | 457.01M 3.89% | 439.72M 3.78% | 429.06M 2.42% | 406.63M 5.23% | 505.56M 24.33% | 497.68M 1.56% | 410.41M 17.54% | 565.04M 37.68% | 549.80M 2.70% | 579.08M 5.33% | 582.83M 0.65% | 631.09M 8.28% | 586.78M 7.02% | 534.84M 8.85% | 486.44M 9.05% | 604.90M 24.35% | 542.05M 10.39% | 686.23M 26.60% | 616.77M 10.12% | 481.08M 22.00% | 368.98M 23.30% | 324.74M 11.99% | |
total current liabilities | 35.21M - | 113.45M 222.20% | 47.98M 57.70% | 49.13M 2.40% | 107.54M 118.86% | 102.17M 5.00% | 172.38M 68.73% | 101.95M 40.86% | 85.80M 15.84% | 66.62M 22.36% | 80.07M 20.19% | 85.99M 7.40% | 83.26M 3.18% | 76.56M 8.06% | 79.63M 4.01% | 83.90M 5.37% | 85.67M 2.10% | 56.52M 34.02% | 103.50M 83.10% | 99.87M 3.50% | 104.62M 4.76% | 104.08M 0.52% | 90.59M 12.96% | 88.02M 2.84% | 95.45M 8.44% | 68.09M 28.66% | 69.93M 2.71% | 75.43M 7.85% | 92.66M 22.85% | 85.01M 8.25% | 96.98M 14.07% | 113.16M 16.69% | 124.09M 9.65% | 119.47M 3.72% | 124.49M 4.20% | 131.03M 5.25% | 142.16M 8.49% | 130.65M 8.10% | 135.71M 3.88% | 139.43M 2.74% | 177.91M 27.59% | 173.23M 2.63% | 121.27M 30.00% | 190.04M 56.71% | |
total debt | 31.28M - | 82.81M 164.72% | 83.29M 0.58% | 83.77M 0.58% | 84.24M 0.56% | 84.72M 0.56% | 43.75M 48.36% | 43.90M 0.35% | 43.93M 0.06% | 44.09M 0.37% | 44.26M 0.37% | 44.42M 0.37% | 44.58M 0.36% | 44.75M 0.37% | 44.91M 0.37% | 45.08M 0.37% | 45.24M 0.36% | 45.40M 0.36% | 215.13M 373.84% | 217.55M 1.12% | 220.01M 1.13% | 199.89M 9.14% | 202.35M 1.23% | 204.86M 1.24% | 207.41M 1.25% | 210.01M 1.25% | 212.65M 1.26% | 215.34M 1.26% | 218.08M 1.27% | 220.86M 1.28% | 223.70M 1.28% | 261.99M 17.12% | 408.79M 56.03% | 408.17M 0.15% | 407.62M 0.14% | 407.49M 0.03% | 406.85M 0.16% | 406.17M 0.17% | 405.48M 0.17% | 404.78M 0.17% | 404.02M 0.19% | 403.23M 0.20% | 402.43M 0.20% | ||
total investments | 132.99K - | 1.35M 911.58% | 3.96M 194.64% | 12.33M 211.07% | 9.56M 22.50% | 6.16M 35.54% | 5.86M 4.84% | 94.68M 1,515.17% | 191.80M 102.57% | 199.08M 3.80% | 200.36M 0.64% | 250.41M 24.98% | 214.87M 14.19% | 206.29M 3.99% | 206.72M 0.21% | 204.88M 0.89% | 201.24M 1.78% | 217.94M 8.30% | 181.38M 16.77% | 338.99M 86.90% | 383.67M 13.18% | 392.81M 2.38% | 365.24M 7.02% | 341.83M 6.41% | 336.09M 1.68% | 289.44M 13.88% | 220.21M 23.92% | 255.79M 16.16% | 276.82M 8.22% | 372.64M 34.62% | 439.50M 17.94% | 400.86M 8.79% | 387.13M 3.42% | 346.82M 10.41% | 373.41M 7.67% | 354.99M 4.93% | 388.56M 9.46% | 400.14M 2.98% | 420.46M 5.08% | 490.40M 16.63% | 508.68M 3.73% | 397.79M 21.80% | 293.11M 26.32% | 241.03M 17.77% | |
total liabilities | 38.81M - | 129.44M 233.52% | 154.47M 19.34% | 156.12M 1.07% | 172.72M 10.63% | 247.42M 43.25% | 274.36M 10.89% | 220.62M 19.59% | 212.43M 3.71% | 187.87M 11.56% | 219.60M 16.89% | 224.82M 2.38% | 217.51M 3.25% | 209.45M 3.71% | 211.30M 0.89% | 215.99M 2.22% | 227.21M 5.20% | 201.32M 11.40% | 203.16M 0.91% | 397.12M 95.48% | 390.91M 1.56% | 381.96M 2.29% | 370.49M 3.00% | 367.86M 0.71% | 383.60M 4.28% | 347.31M 9.46% | 360.05M 3.67% | 390.81M 8.54% | 396.23M 1.39% | 401.36M 1.29% | 414.46M 3.27% | 467.70M 12.85% | 474.52M 1.46% | 620.26M 30.71% | 622.78M 0.41% | 625.54M 0.44% | 629.73M 0.67% | 619.09M 1.69% | 619.94M 0.14% | 553.08M 10.78% | 588.10M 6.33% | 589.48M 0.23% | 535.97M 9.08% | 534.86M 0.21% | |
total liabilities and stockholders equity | 20.50M - | 94.05M 358.80% | 155.54M 65.38% | 145.93M 6.17% | 135.47M 7.17% | 415.99M 207.07% | 425.14M 2.20% | 511.63M 20.34% | 512.40M 0.15% | 507.10M 1.03% | 533.97M 5.30% | 532.42M 0.29% | 525.28M 1.34% | 510.38M 2.84% | 507.13M 0.64% | 520.51M 2.64% | 520.35M 0.03% | 500.79M 3.76% | 491.14M 1.93% | 716.19M 45.82% | 709.16M 0.98% | 667.67M 5.85% | 647.57M 3.01% | 613.82M 5.21% | 604.80M 1.47% | 573.06M 5.25% | 678.69M 18.43% | 692.22M 1.99% | 607.44M 12.25% | 764.04M 25.78% | 746.77M 2.26% | 775.08M 3.79% | 776.63M 0.20% | 828.40M 6.67% | 779.49M 5.90% | 726.22M 6.84% | 672.59M 7.38% | 808.23M 20.17% | 736.43M 8.88% | 832.85M 13.09% | 788.91M 5.28% | 663.55M 15.89% | 551.12M 16.94% | 504.41M 8.48% | |
total non current assets | 13.00M - | 87.61M 574.02% | 102.14M 16.59% | 100.49M 1.62% | 98.14M 2.34% | 182.45M 85.91% | 180.40M 1.12% | 211.68M 17.34% | 210.47M 0.57% | 209.36M 0.53% | 233.81M 11.68% | 189.83M 18.81% | 192.93M 1.63% | 187.98M 2.56% | 187.47M 0.27% | 195.17M 4.11% | 194.54M 0.32% | 213.99M 10.00% | 212.23M 0.82% | 213.20M 0.46% | 213.48M 0.13% | 192.16M 9.99% | 190.56M 0.83% | 174.10M 8.64% | 175.74M 0.94% | 166.43M 5.29% | 173.13M 4.03% | 194.54M 12.36% | 197.03M 1.28% | 199.00M 1.00% | 196.97M 1.02% | 196.00M 0.49% | 193.81M 1.12% | 197.31M 1.81% | 192.68M 2.35% | 191.34M 0.70% | 186.15M 2.71% | 203.33M 9.23% | 194.34M 4.42% | 146.62M 24.55% | 172.14M 17.40% | 182.47M 6.00% | 182.14M 0.18% | 179.67M 1.36% | |
total non current liabilities | 3.60M - | 15.99M 344.16% | 106.48M 565.79% | 106.98M 0.47% | 65.18M 39.07% | 145.26M 122.84% | 101.98M 29.80% | 118.67M 16.37% | 126.63M 6.71% | 121.25M 4.25% | 139.53M 15.08% | 138.83M 0.50% | 134.25M 3.30% | 132.89M 1.01% | 131.68M 0.92% | 132.09M 0.31% | 141.54M 7.16% | 144.79M 2.30% | 99.66M 31.17% | 297.25M 198.27% | 286.29M 3.69% | 277.88M 2.94% | 279.90M 0.73% | 279.84M 0.02% | 288.15M 2.97% | 279.22M 3.10% | 290.12M 3.90% | 315.38M 8.71% | 303.57M 3.75% | 316.34M 4.21% | 317.49M 0.36% | 354.54M 11.67% | 350.43M 1.16% | 500.79M 42.91% | 498.29M 0.50% | 494.51M 0.76% | 487.57M 1.40% | 488.45M 0.18% | 484.23M 0.86% | 413.65M 14.58% | 410.19M 0.84% | 416.25M 1.48% | 414.71M 0.37% | 344.83M 16.85% | |
total stockholders equity | -18.31M - | -35.39M 93.27% | 1.07M 103.01% | -10.19M 1,054.96% | -37.25M 265.64% | 168.57M 552.52% | 150.78M 10.55% | 291.01M 93.00% | 299.97M 3.08% | 319.23M 6.42% | 314.37M 1.52% | 307.60M 2.16% | 307.77M 0.06% | 300.94M 2.22% | 295.83M 1.70% | 304.52M 2.94% | 293.13M 3.74% | 299.48M 2.16% | 287.99M 3.84% | 319.06M 10.79% | 318.25M 0.25% | 285.71M 10.23% | 277.09M 3.02% | 245.96M 11.24% | 221.20M 10.07% | 225.75M 2.06% | 318.64M 41.15% | 301.41M 5.41% | 211.21M 29.93% | 362.69M 71.72% | 332.30M 8.38% | 307.37M 7.50% | 302.11M 1.71% | 208.14M 31.10% | 156.71M 24.71% | 100.68M 35.76% | 42.85M 57.44% | 189.14M 341.39% | 116.48M 38.41% | 279.77M 140.17% | 200.81M 28.22% | 74.07M 63.11% | 15.15M 79.55% | -30.45M 301.06% |
All numbers in (except ratios and percentages)