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COM:ULTRAGENYX

Ultragenyx Pharmaceutical Inc.

  • Stock

USD

Last Close

46.02

22/11 21:00

Market Cap

3.85B

Beta: -

Volume Today

593.87K

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
account payables
1.44M
-
3.50M
143.22%
3.59M
2.72%
4.16M
15.91%
4.86M
16.73%
5.75M
18.49%
10.17M
76.73%
4.42M
56.52%
2.94M
33.47%
6.01M
104.35%
6.95M
15.67%
6.62M
4.86%
5.36M
18.92%
8.35M
55.57%
11.88M
42.31%
9.29M
21.79%
8.89M
4.33%
7.57M
14.82%
10.31M
36.27%
8.20M
20.52%
12.28M
49.73%
12.66M
3.17%
8.74M
30.96%
13.46M
53.95%
12.87M
4.38%
14.40M
11.92%
9.01M
37.42%
10.85M
20.37%
12.92M
19.11%
15.74M
21.83%
21.79M
38.40%
15.57M
28.52%
17.14M
10.04%
23.68M
38.20%
34.21M
44.45%
23.53M
31.22%
43.27M
83.89%
58.98M
36.30%
42.12M
28.60%
33.36M
20.80%
42.11M
26.25%
40.97M
2.71%
59.81M
45.97%
35.99M
39.82%
accumulated other comprehensive income loss
11K
-
-46K
518.18%
-48K
4.35%
-118K
145.83%
-174K
47.46%
-94K
45.98%
-209K
122.34%
-39K
81.34%
-868K
2,125.64%
92K
110.60%
252K
173.91%
12K
95.24%
905K
7,441.67%
231K
74.48%
-4.22M
1,928.14%
-7.40M
75.33%
-5.68M
23.28%
-946K
83.35%
-654K
30.87%
-410K
37.31%
-633K
54.39%
-148K
76.62%
255K
272.30%
-71K
127.84%
-147K
107.04%
-1.54M
951.02%
1.28M
183.11%
1.01M
21.11%
689K
31.98%
56K
91.87%
232K
314.29%
54K
76.72%
-1.40M
2,700%
-6.55M
366.81%
-8.91M
36.01%
-10.22M
14.67%
-6.57M
35.70%
-3.97M
39.65%
-3.10M
21.91%
-2.24M
27.57%
647K
128.83%
2.90M
348.38%
2.30M
20.72%
896K
61.04%
cash and cash equivalents
7.43M
-
55.45M
646.56%
17.45M
68.52%
53.39M
205.91%
24.32M
54.44%
178.04M
631.95%
52.35M
70.60%
166.69M
218.40%
93.57M
43.87%
70.76M
24.37%
55.07M
22.18%
142.28M
158.37%
161.12M
13.24%
159.50M
1.00%
90.75M
43.10%
60.41M
33.44%
100.49M
66.35%
226.73M
125.63%
110.85M
51.11%
82.96M
25.17%
113.43M
36.74%
269.71M
137.77%
131.34M
51.30%
122.58M
6.67%
433.58M
253.72%
298.19M
31.23%
335.64M
12.56%
197.49M
41.16%
713.53M
261.30%
383.79M
46.21%
290.88M
24.21%
197.54M
32.09%
307.58M
55.71%
153.99M
49.94%
159.87M
3.82%
391.65M
144.98%
132.94M
66.06%
85.77M
35.49%
102.06M
18.99%
72.58M
28.89%
213.58M
194.29%
118.55M
44.49%
486.87M
310.67%
150.62M
69.06%
cash and short term investments
53.38M
-
165.40M
209.87%
153.27M
7.33%
201.19M
31.27%
187.49M
6.81%
342.57M
82.71%
326.03M
4.83%
581.88M
78.47%
437.00M
24.90%
411.86M
5.75%
391.80M
4.87%
472.64M
20.63%
498.11M
5.39%
425.19M
14.64%
399.65M
6.01%
371.07M
7.15%
244.47M
34.12%
571.25M
133.67%
547.13M
4.22%
503.10M
8.05%
459.71M
8.62%
715.32M
55.60%
618.29M
13.56%
527.06M
14.75%
760.40M
44.27%
704.99M
7.29%
813.42M
15.38%
765.52M
5.89%
1.21B
58.33%
1.05B
13.61%
973.79M
7.00%
941.36M
3.33%
999.13M
6.14%
598.32M
40.12%
542.79M
9.28%
996.24M
83.54%
896.73M
9.99%
714.57M
20.31%
551.98M
22.75%
524.16M
5.04%
777.11M
48.26%
418.38M
46.16%
769.99M
84.04%
621.61M
19.27%
common stock
4K
-
30K
650%
30K
0%
32K
6.67%
32K
0%
36K
12.50%
36K
0%
39K
8.33%
39K
0%
39K
0%
39K
0%
40K
2.56%
41K
2.50%
42K
2.44%
42K
0%
42K
0%
44K
4.76%
50K
13.64%
50K
0%
51K
2%
51K
0%
57K
11.76%
58K
1.75%
58K
0%
58K
0%
59K
1.72%
60K
1.69%
61K
1.67%
67K
9.84%
67K
0%
68K
1.49%
68K
0%
69K
1.47%
70K
1.45%
70K
0%
70K
0%
70K
0%
71K
1.43%
71K
0%
72K
1.41%
82K
13.89%
83K
1.22%
92K
10.84%
92K
0%
deferred revenue
5.99M
-
1.24M
-
69K
-
-7.00M
10,243.48%
-7.29M
4.16%
-7.24M
0.75%
107.25M
1,582.34%
131.57M
22.68%
102.90M
21.79%
59.22M
42.45%
19.22M
67.54%
3.91M
79.65%
7.61M
-
5.87M
22.89%
4.44M
24.37%
2.96M
33.33%
1.48M
50%
167.66M
-
196.49M
-
deferred revenue non current
-22.98M
-
-32.97M
43.44%
-31.21M
5.34%
-29.76M
4.64%
38.04M
227.82%
3.33M
91.25%
7.35M
-
5.87M
20.15%
348.07M
-
1.47M
99.58%
881.00M
-
862.33M
-
27.98M
96.76%
25.74M
8.00%
-829.69M
3,323.21%
deferrred tax liabilities non current
31.17M
-
31.17M
0%
31.17M
0%
31.17M
0%
31.17M
0%
31.17M
0%
31.17M
0%
31.17M
0%
33.31M
6.87%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
33.31M
0%
31.67M
4.92%
31.67M
0%
31.67M
0%
31.67M
0%
30.06M
5.08%
30.06M
0%
30.06M
0%
30.06M
0%
goodwill
44.41M
-
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
44.41M
0%
goodwill and intangible assets
185.95M
-
181.53M
2.38%
177.18M
2.39%
174.64M
1.44%
173.63M
0.58%
173.49M
0.08%
173.47M
0.01%
173.43M
0.03%
173.41M
0.01%
173.41M
0%
175.68M
1.31%
175.60M
0.05%
175.52M
0.05%
175.44M
0.05%
175.36M
0.05%
175.28M
0.05%
175.19M
0.05%
204.40M
16.67%
203.60M
0.39%
202.81M
0.39%
204.51M
0.84%
203.58M
0.46%
202.64M
0.46%
201.71M
0.46%
210.68M
4.45%
209.45M
0.58%
210.65M
0.57%
209.35M
0.62%
intangible assets
141.54M
-
137.12M
3.12%
132.78M
3.17%
130.23M
1.92%
129.22M
0.77%
129.09M
0.11%
129.07M
0.01%
129.02M
0.04%
129M
0.02%
129M
0%
131.28M
1.76%
131.19M
0.06%
131.11M
0.06%
131.03M
0.06%
130.95M
0.06%
130.87M
0.06%
130.79M
0.06%
159.99M
22.33%
159.20M
0.50%
158.40M
0.50%
160.10M
1.08%
159.17M
0.58%
158.24M
0.59%
157.30M
0.59%
166.27M
5.70%
165.04M
0.74%
166.24M
0.73%
164.94M
0.78%
inventory
757K
-
2.07M
173.18%
3.34M
61.61%
5.56M
66.25%
7.07M
27.16%
10.95M
54.96%
13.63M
24.52%
14.14M
3.71%
11.55M
18.33%
11.38M
1.48%
11.06M
2.76%
14.46M
30.70%
13.05M
9.75%
12.46M
4.49%
15.08M
21.03%
15.19M
0.72%
16.23M
6.85%
17.81M
9.72%
21.08M
18.36%
21.85M
3.65%
26.77M
22.50%
26.62M
0.56%
28.26M
6.16%
31.80M
12.55%
33.97M
6.81%
35.91M
5.71%
40.14M
11.78%
43.33M
7.97%
long term debt
22.98M
-
32.97M
43.44%
31.21M
5.34%
29.76M
4.64%
34.96M
17.48%
36.31M
3.86%
36.67M
0.99%
39.25M
7.04%
36.75M
6.37%
35.86M
2.42%
33.34M
7.02%
30.90M
7.32%
28.04M
9.26%
25.90M
7.63%
22.86M
11.72%
19.81M
13.34%
17.34M
12.49%
14.85M
14.39%
30.57M
-
848.73M
2,675.97%
842.16M
0.77%
829.69M
1.48%
long term investments
133.49M
-
99.26M
25.64%
75.93M
23.50%
50.02M
34.12%
76.21M
52.36%
117.96M
54.78%
80.86M
31.45%
57.80M
28.52%
24.96M
56.81%
9.97M
60.04%
29.91M
199.82%
24.17M
-
26.33M
8.96%
32.93M
25.04%
77.13M
134.26%
144.29M
87.07%
129.32M
10.37%
165.88M
28.27%
216.38M
30.44%
231.74M
7.10%
290.46M
25.34%
293.86M
1.17%
241.12M
17.95%
178.71M
25.88%
121.35M
32.10%
154.50M
27.32%
90.41M
41.48%
71.83M
20.55%
4.04M
94.38%
199.90M
4,849.27%
160.40M
19.76%
114.07M
28.89%
206.50M
81.04%
net debt
-7.43M
-
-55.45M
646.56%
-17.45M
68.52%
-53.39M
205.91%
-24.32M
54.44%
-178.04M
631.95%
-52.35M
70.60%
-166.69M
218.40%
-93.57M
43.87%
-70.76M
24.37%
-55.07M
22.18%
-142.28M
158.37%
-161.12M
13.24%
-159.50M
1.00%
-90.75M
43.10%
-60.41M
33.44%
-100.49M
66.35%
-226.73M
125.63%
-110.85M
51.11%
-82.96M
25.17%
-113.43M
36.74%
-241.47M
112.88%
-91.37M
62.16%
-84.08M
7.98%
-396.59M
371.68%
-255.75M
35.51%
-292.07M
14.20%
-153.03M
47.60%
-665.30M
334.74%
-337.66M
49.25%
-244.71M
27.53%
-153.50M
37.27%
-265.61M
73.04%
-114.62M
56.85%
-122.33M
6.73%
-356.97M
191.79%
-101.35M
71.61%
-57.17M
43.60%
-76.33M
33.52%
-60.51M
20.73%
-170.41M
181.64%
813.62M
577.43%
439.67M
45.96%
-140.19M
131.89%
net receivables
5.17M
-
3.67M
29.02%
17.43M
374.67%
9.15M
47.46%
12.74M
39.16%
15.63M
22.67%
20.90M
33.74%
23.12M
10.62%
32.84M
42.05%
154.88M
371.55%
23.37M
84.91%
27.76M
18.81%
23.09M
16.82%
25.03M
8.40%
24.72M
1.25%
25.38M
2.68%
28.43M
12.01%
28.37M
0.22%
37.21M
31.15%
31.16M
16.24%
40.45M
29.78%
42.99M
6.29%
70.52M
64.04%
79.26M
12.39%
73.39M
7.41%
100.45M
36.88%
108.28M
7.79%
93.30M
13.84%
other assets
1
-
other current assets
1.85M
-
4.24M
129.38%
4.95M
16.65%
5.55M
12.17%
5.93M
6.89%
7.95M
34.05%
10.50M
32.12%
12.32M
17.36%
13.21M
7.19%
18.38M
39.13%
19.28M
4.91%
20.36M
5.57%
21.55M
5.86%
19.50M
9.52%
20.15M
3.34%
19.84M
1.53%
29.16M
47.00%
34.49M
18.29%
36.84M
6.81%
49.67M
34.81%
42.86M
13.72%
44.99M
4.99%
46.61M
3.59%
49.17M
5.49%
51.40M
4.53%
64.79M
26.05%
58.20M
10.17%
64.26M
10.43%
57.63M
10.32%
68.03M
18.05%
63.93M
6.03%
69.19M
8.23%
71.75M
3.69%
63.02M
12.16%
77.46M
22.91%
70.98M
8.37%
68.93M
2.89%
67.38M
2.25%
51.38M
23.74%
46.03M
10.41%
-777.11M
1,788.31%
41.22M
105.30%
46.23M
12.14%
41.37M
10.52%
other current liabilities
4.48M
-
3.32M
26.05%
5.35M
61.43%
6.91M
29.11%
7.66M
10.84%
8.49M
10.81%
12.87M
51.64%
20.31M
57.80%
24.98M
22.97%
23.87M
4.44%
25.03M
4.86%
43.81M
75.06%
54.90M
25.29%
43.41M
20.92%
50.80M
17.02%
54.97M
8.22%
56.14M
2.13%
50.01M
10.92%
54.49M
8.95%
58.48M
7.33%
62.45M
6.78%
48.89M
21.72%
66.26M
35.54%
76.85M
15.97%
90.43M
17.67%
67.72M
25.11%
71.89M
6.15%
79.65M
10.80%
108.49M
36.20%
82.70M
23.77%
91.06M
10.11%
109.66M
20.43%
145.56M
32.73%
126.36M
13.19%
170.35M
34.82%
189.05M
10.97%
204.68M
8.27%
147.94M
27.72%
23.72M
83.96%
208.55M
779.08%
29.24M
85.98%
149.13M
410.00%
154.42M
3.55%
238.59M
54.51%
other liabilities
other non current assets
3.10M
-
1.29M
58.24%
1.87M
44.74%
1.57M
16.23%
7.45M
374.63%
1.81M
75.67%
1.70M
6.07%
-119.52M
7,122.44%
2.73M
102.28%
4.60M
68.50%
3.79M
17.57%
-51.91M
1,468.99%
-92.50M
78.19%
3.76M
104.06%
3.54M
5.77%
3.15M
11.04%
3.41M
8.16%
3.50M
2.88%
60.85M
1,636.09%
3.20M
94.74%
3.51M
9.85%
2.66M
24.30%
3.18M
19.59%
3.11M
2.20%
3.47M
11.57%
4.86M
40.07%
2.63M
45.97%
5.09M
93.83%
8.81M
73.06%
8.93M
1.33%
12.67M
41.87%
16.42M
29.61%
20.56M
25.21%
21.22M
3.21%
21.14M
0.35%
18.29M
13.52%
16.85M
7.87%
22.26M
32.13%
26.49M
19.00%
109.97M
315.14%
51.73M
52.96%
56.15M
8.56%
50.38M
10.29%
256.96M
410.09%
other non current liabilities
3.62M
-
182K
94.97%
560K
207.69%
533K
4.82%
505K
5.25%
478K
5.35%
684K
43.10%
634K
7.31%
561K
11.51%
4.48M
698.57%
6.07M
35.56%
8.85M
45.64%
6.39M
27.72%
5.59M
12.58%
5.41M
3.13%
5.23M
3.44%
5.12M
2.08%
4.94M
3.42%
4.84M
2.18%
4.70M
2.77%
4.76M
1.21%
22.98M
382.96%
32.97M
43.44%
31.21M
5.34%
345.13M
1,005.96%
320.84M
7.04%
325.78M
1.54%
331.03M
1.61%
335.67M
1.40%
340.21M
1.35%
344.04M
1.13%
471K
99.86%
352.79M
74,802.55%
359.02M
1.77%
362.71M
1.03%
866.11M
138.79%
880.26M
1.63%
895.74M
1.76%
10.39M
98.84%
920.78M
8,760.48%
12.21M
98.67%
14.48M
18.63%
15.20M
4.96%
869.47M
5,621.33%
othertotal stockholders equity
85.89M
-
96.97M
12.90%
110.78M
14.25%
325.44M
193.76%
501.50M
54.10%
509.45M
1.58%
806.16M
58.24%
816.71M
1.31%
827.20M
1.28%
838.20M
1.33%
915.10M
9.17%
1.00B
9.66%
1.09B
8.35%
1.11B
1.64%
1.12B
1.66%
1.22B
8.78%
1.53B
24.95%
1.56B
2.16%
1.61B
2.88%
1.64B
2.19%
2.01B
22.78%
2.05B
1.60%
2.07B
1.00%
2.11B
2.24%
2.16B
2.39%
2.22B
2.67%
2.26B
1.79%
2.77B
22.67%
2.81B
1.33%
2.85B
1.42%
2.88B
1.22%
3.00B
3.91%
3.03B
1.05%
3.07B
1.39%
3.11B
1.21%
3.14B
1.02%
3.17B
0.93%
3.24B
2.13%
3.30B
1.90%
3.66B
11.04%
3.70B
0.91%
4.12B
11.48%
4.17B
1.20%
preferred stock
124.93M
-
172.71M
38.24%
162.59M
5.86%
210.93M
29.74%
94K
-
209K
122.34%
39K
81.34%
95K
-
223K
-
404K
81.17%
410K
-
148K
-
71K
-
property plant equipment net
1.32M
-
1.78M
34.11%
2.50M
40.52%
2.62M
4.97%
3.03M
15.72%
3.51M
15.86%
4.77M
35.80%
6.29M
31.71%
7.37M
17.31%
13.42M
81.99%
17.05M
27.10%
18.23M
6.87%
17.05M
6.42%
16.52M
3.15%
16.41M
0.68%
16.03M
2.29%
21.84M
36.23%
20.83M
4.61%
20.86M
0.13%
19.83M
4.94%
20.05M
1.10%
44.72M
123.09%
58.67M
31.20%
63.59M
8.38%
74.68M
17.44%
83.42M
11.71%
85.41M
2.38%
86.37M
1.13%
114.04M
32.04%
126.08M
10.56%
143.19M
13.57%
155.76M
8.78%
176.18M
13.11%
209.77M
19.06%
238.63M
13.75%
263.37M
10.37%
285.69M
8.48%
300.82M
5.30%
308.21M
2.46%
323.24M
4.88%
290.57M
10.11%
285.11M
1.88%
278.71M
2.25%
272.45M
2.25%
retained earnings
-74.84M
-
-92.87M
24.10%
-106.45M
14.63%
-122.30M
14.89%
-139.04M
13.69%
-160.42M
15.38%
-190.21M
18.57%
-229.44M
20.63%
-284.66M
24.07%
-337.42M
18.53%
-394.34M
16.87%
-459.25M
16.46%
-530.53M
15.52%
-598.82M
12.87%
-671.71M
12.17%
-750.94M
11.79%
-832.67M
10.88%
-802.42M
3.63%
-855.15M
6.57%
-942.46M
10.21%
-1.03B
9.32%
-1.13B
9.39%
-1.23B
8.80%
-1.34B
9.21%
-1.43B
7.00%
-1.55B
8.31%
-1.53B
1.63%
-1.60B
4.51%
-1.62B
1.50%
-1.76B
8.41%
-1.88B
6.97%
-1.95B
3.89%
-2.07B
6.28%
-2.23B
7.35%
-2.38B
7.11%
-2.63B
10.28%
-2.78B
5.77%
-2.94B
5.90%
-3.10B
5.43%
-3.26B
5.14%
-3.39B
3.77%
-3.56B
5.04%
-3.69B
3.70%
-3.82B
3.62%
short term debt
5.26M
-
7.00M
33.09%
7.29M
4.16%
7.24M
0.75%
7.49M
3.48%
7.26M
3.06%
7.79M
7.26%
8.98M
15.30%
9.38M
4.50%
10.30M
9.86%
10.70M
3.81%
11.07M
3.44%
11.32M
2.32%
11.63M
2.72%
11.82M
1.62%
11.78M
0.34%
11.26M
4.40%
10.88M
3.35%
12.07M
10.87%
12.60M
4.38%
55.47M
340.41%
58.64M
5.71%
10.42M
82.22%
short term investments
45.95M
-
109.95M
139.28%
135.82M
23.53%
147.81M
8.83%
163.16M
10.39%
164.53M
0.84%
273.68M
66.34%
281.70M
2.93%
343.43M
21.91%
341.09M
0.68%
336.73M
1.28%
254.15M
24.52%
219.03M
13.82%
265.69M
21.30%
308.90M
16.26%
310.66M
0.57%
134.00M
56.86%
314.62M
134.78%
436.28M
38.67%
420.14M
3.70%
346.27M
17.58%
445.60M
28.69%
486.95M
9.28%
404.48M
16.94%
321.65M
20.48%
365.09M
13.51%
477.78M
30.87%
568.03M
18.89%
488.01M
14.09%
581.61M
19.18%
554.88M
4.60%
539.58M
2.76%
432.61M
19.82%
444.33M
2.71%
382.93M
13.82%
497.02M
29.80%
614.82M
23.70%
543.59M
11.59%
449.92M
17.23%
369.52M
17.87%
363.63M
1.60%
299.83M
17.54%
283.13M
5.57%
470.99M
66.35%
tax assets
25.11M
-
75.02M
-
5.96M
92.06%
-1
-
-206.50M
20,650,499,900%
tax payables
total assets
59.65M
-
172.71M
189.54%
162.59M
5.86%
210.93M
29.74%
197.97M
6.15%
355.84M
79.75%
343.00M
3.61%
602.13M
75.55%
559.57M
7.07%
524.18M
6.32%
481.95M
8.06%
515.17M
6.89%
540.63M
4.94%
545.82M
0.96%
497.54M
8.85%
435.05M
12.56%
490.75M
12.80%
817.35M
66.55%
806.02M
1.39%
765.14M
5.07%
719.56M
5.96%
1.01B
40.05%
958.93M
4.85%
879.94M
8.24%
1.14B
29.04%
1.23B
8.60%
1.31B
6.56%
1.27B
3.47%
1.76B
38.72%
1.60B
9.20%
1.51B
5.34%
1.48B
1.83%
1.52B
2.53%
1.38B
9.09%
1.32B
4.58%
1.62B
22.55%
1.55B
4.51%
1.38B
10.49%
1.31B
5.21%
1.24B
5.58%
1.49B
20.42%
1.31B
12.34%
1.62B
23.82%
1.54B
4.95%
total current assets
55.23M
-
169.64M
207.17%
158.22M
6.73%
206.74M
30.67%
187.49M
9.31%
350.51M
86.95%
336.53M
3.99%
581.88M
72.90%
450.21M
22.63%
430.23M
4.44%
411.08M
4.45%
472.64M
14.97%
498.11M
5.39%
444.69M
10.73%
419.79M
5.60%
390.90M
6.88%
244.47M
37.46%
581.58M
137.90%
547.13M
5.92%
567.48M
3.72%
522.37M
7.95%
786.89M
50.64%
699.43M
11.11%
613.49M
12.29%
851.02M
38.72%
894.32M
5.09%
906.04M
1.31%
872.00M
3.76%
1.30B
48.54%
1.07B
17.32%
949.49M
11.34%
846.88M
10.81%
856.60M
1.15%
707.52M
17.40%
678.54M
4.10%
1.01B
49.24%
883.90M
12.72%
766.34M
13.30%
702.14M
8.38%
524.16M
25.35%
732.18M
39.69%
595.97M
18.60%
964.64M
61.86%
799.61M
17.11%
total current liabilities
5.92M
-
6.81M
15.03%
8.94M
31.30%
11.07M
23.81%
12.52M
13.05%
14.24M
13.79%
23.04M
61.78%
24.73M
7.34%
27.92M
12.88%
29.88M
7.03%
31.98M
7.04%
50.43M
57.68%
60.26M
19.49%
51.76M
14.11%
62.67M
21.10%
64.26M
2.53%
71.01M
10.51%
57.58M
18.91%
66.05M
14.70%
66.68M
0.96%
74.72M
12.06%
66.88M
10.50%
75.01M
12.15%
90.31M
20.40%
103.30M
14.39%
196.86M
90.57%
219.73M
11.62%
201.19M
8.44%
189.61M
5.75%
127.04M
33.00%
127.07M
0.02%
135.93M
6.98%
181.37M
33.42%
167.23M
7.79%
220.64M
31.93%
227.36M
3.05%
261.21M
14.89%
218.18M
16.47%
244.38M
12.01%
253.98M
3.93%
280.44M
10.42%
245.57M
12.43%
272.87M
11.11%
285.01M
4.45%
total debt
28.24M
-
39.97M
41.51%
38.50M
3.68%
36.99M
3.91%
42.45M
14.74%
43.57M
2.64%
44.45M
2.04%
48.23M
8.49%
46.13M
4.34%
46.17M
0.07%
44.04M
4.60%
41.97M
4.70%
39.37M
6.20%
37.53M
4.66%
34.68M
7.59%
31.59M
8.91%
28.60M
9.47%
25.73M
10.04%
12.07M
53.10%
43.17M
257.74%
932.17M
2,059.36%
926.54M
0.60%
10.42M
98.87%
total investments
45.95M
-
109.95M
139.28%
135.82M
23.53%
147.81M
8.83%
163.16M
10.39%
164.53M
0.84%
273.68M
66.34%
415.19M
51.71%
442.69M
6.62%
417.02M
5.80%
386.75M
7.26%
330.36M
14.58%
336.99M
2.01%
346.55M
2.84%
366.70M
5.81%
335.62M
8.47%
143.98M
57.10%
344.52M
139.29%
436.28M
26.63%
420.14M
3.70%
346.27M
17.58%
445.60M
28.69%
511.12M
14.70%
430.81M
15.71%
354.57M
17.70%
442.22M
24.72%
622.07M
40.67%
697.35M
12.10%
653.89M
6.23%
797.99M
22.04%
786.62M
1.43%
830.04M
5.52%
726.47M
12.48%
685.46M
5.65%
561.64M
18.06%
618.37M
10.10%
620.35M
0.32%
548.78M
11.54%
455.38M
17.02%
373.56M
17.97%
563.53M
50.85%
460.23M
18.33%
397.19M
13.70%
677.49M
70.57%
total liabilities
9.54M
-
6.99M
26.70%
9.50M
35.89%
11.61M
22.12%
13.02M
12.21%
14.72M
13.05%
23.73M
61.17%
25.37M
6.92%
28.48M
12.27%
34.36M
20.65%
38.06M
10.76%
59.28M
55.76%
66.65M
12.44%
57.34M
13.97%
68.09M
18.74%
69.49M
2.06%
107.30M
54.41%
93.69M
12.68%
102.05M
8.92%
102.55M
0.49%
110.65M
7.90%
121.03M
9.38%
139.14M
14.96%
152.68M
9.73%
481.73M
215.52%
623.99M
29.53%
618.45M
0.89%
602.19M
2.63%
605.18M
0.50%
543.18M
10.24%
540.27M
0.54%
551.13M
2.01%
599.84M
8.84%
587.61M
2.04%
642.55M
9.35%
1.15B
78.92%
1.19B
3.77%
1.16B
2.52%
1.18B
1.66%
1.21B
2.04%
1.22B
0.76%
1.17B
4.01%
1.19B
1.65%
1.18B
0.13%
total liabilities and stockholders equity
59.65M
-
172.71M
189.54%
162.59M
5.86%
210.93M
29.74%
197.97M
6.15%
355.84M
79.75%
343.00M
3.61%
602.13M
75.55%
559.57M
7.07%
524.18M
6.32%
481.95M
8.06%
515.17M
6.89%
540.63M
4.94%
545.82M
0.96%
497.54M
8.85%
435.05M
12.56%
490.75M
12.80%
817.35M
66.55%
806.02M
1.39%
765.14M
5.07%
719.56M
5.96%
1.01B
40.05%
958.93M
4.85%
879.94M
8.24%
1.14B
29.04%
1.23B
8.60%
1.31B
6.56%
1.27B
3.47%
1.76B
38.72%
1.60B
9.20%
1.51B
5.34%
1.48B
1.83%
1.52B
2.53%
1.38B
9.09%
1.32B
4.58%
1.62B
22.55%
1.55B
4.51%
1.38B
10.49%
1.31B
5.21%
1.24B
5.58%
1.49B
20.42%
1.31B
12.34%
1.62B
23.82%
1.54B
4.95%
total non current assets
4.42M
-
3.07M
30.58%
4.37M
42.30%
4.19M
4.12%
10.48M
150.12%
5.33M
49.18%
6.47M
21.55%
20.25M
212.87%
109.36M
439.93%
93.95M
14.09%
70.87M
24.57%
42.52M
39.99%
42.52M
0.02%
101.14M
137.89%
77.75M
23.13%
44.14M
43.22%
246.28M
457.91%
235.77M
4.27%
258.89M
9.81%
197.66M
23.65%
197.19M
0.24%
220.87M
12.01%
259.50M
17.49%
266.46M
2.68%
284.48M
6.76%
338.82M
19.10%
408.00M
20.42%
396.38M
2.85%
464.25M
17.12%
526.83M
13.48%
562.95M
6.86%
637.92M
13.32%
665.79M
4.37%
676.51M
1.61%
642.09M
5.09%
605.81M
5.65%
661.54M
9.20%
617.07M
6.72%
609.17M
1.28%
713.98M
17.20%
758.83M
6.28%
711.11M
6.29%
653.80M
8.06%
738.75M
12.99%
total non current liabilities
3.62M
-
182K
94.97%
560K
207.69%
533K
4.82%
505K
5.25%
478K
5.35%
684K
43.10%
634K
7.31%
561K
11.51%
4.48M
698.57%
6.07M
35.56%
8.85M
45.64%
6.39M
27.72%
5.59M
12.58%
5.41M
3.13%
5.23M
3.44%
36.28M
594.05%
36.11M
0.48%
36.00M
0.30%
35.87M
0.37%
35.92M
0.16%
54.15M
50.73%
64.13M
18.44%
62.37M
2.75%
378.43M
506.73%
427.14M
12.87%
398.73M
6.65%
401.01M
0.57%
415.57M
3.63%
416.14M
0.14%
413.21M
0.70%
415.19M
0.48%
418.47M
0.79%
420.37M
0.46%
421.92M
0.37%
922.28M
118.59%
931.74M
1.03%
944.74M
1.40%
937.90M
0.72%
952.45M
1.55%
935.16M
1.81%
921.24M
1.49%
913.15M
0.88%
899.53M
1.49%
total stockholders equity
50.11M
-
165.71M
230.71%
153.08M
7.62%
199.33M
30.21%
184.94M
7.21%
341.12M
84.44%
319.28M
6.40%
576.76M
80.65%
531.09M
7.92%
489.82M
7.77%
443.89M
9.38%
455.89M
2.70%
473.97M
3.97%
488.48M
3.06%
429.45M
12.08%
365.56M
14.88%
383.45M
4.90%
723.66M
88.72%
703.97M
2.72%
662.60M
5.88%
608.91M
8.10%
886.73M
45.63%
819.79M
7.55%
727.26M
11.29%
653.76M
10.11%
609.15M
6.82%
695.59M
14.19%
666.19M
4.23%
1.15B
73.28%
1.05B
8.64%
972.17M
7.81%
933.67M
3.96%
922.56M
1.19%
796.42M
13.67%
678.07M
14.86%
468.83M
30.86%
352.49M
24.81%
220.48M
37.45%
129.03M
41.48%
31.71M
75.42%
275.41M
768.43%
140.26M
49.07%
432.42M
208.29%
346.83M
19.79%

All numbers in USD (except ratios and percentages)