COM:VAXART
Vaxart Inc.
- Stock
Last Close
0.60
22/11 21:00
Market Cap
149.96M
Beta: -
Volume Today
1.65M
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 | 9.60M - | 7.30M 23.96% | 2.80M 61.64% | 1.40M 50% | 1.70M 21.43% | 1M 41.18% | 1.90M 90% | 2.90M 52.63% | 1.30M 55.17% | 3.70M 184.62% | 3.90M 5.41% | 1.60M 58.97% | 3.40M 112.50% | 1.80M 47.06% | 1.40M 22.22% | 1.30M 7.14% | 1.70M 30.77% | 1.74M 2.59% | 1.45M 16.92% | 1.30M 10.21% | 962K 26.06% | 849K 11.75% | 610K 28.15% | 1.05M 71.97% | 852K 18.78% | 793K 6.92% | 1.17M 47.04% | 1.87M 60.46% | 2.13M 14.00% | 4.64M 117.44% | 3.70M 20.18% | 3.75M 1.16% | 3.87M 3.39% | 4.02M 3.74% | 5.01M 24.65% | 7.92M 58.10% | 5.51M 30.34% | 3.88M 29.60% | 4.20M 8.17% | 1.34M 68.11% | 1.58M 18.30% | 3.98M 151.14% | 3.59M 9.83% | 2.52M 29.63% | |
accumulated other comprehensive income loss | 24.60M - | 25.90M 5.28% | 26.70M 3.09% | 24.30M 8.99% | 21.70M 10.70% | 19M 12.44% | 18.90M 0.53% | 18.90M 0% | 18.90M 0% | 18.90M 0% | 19M 0.53% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | -5K - | -9K 80% | -3K 66.67% | -74K 2,366.67% | -309K 317.57% | -409K 32.36% | -518K 26.65% | -299K 42.28% | -70K 76.59% | -24K 65.71% | -11K 54.17% | -1K 90.91% | -10K 900% | -16K 60% | 27K 268.75% | |||||||||||||
cash and cash equivalents | 51.40M - | 80.10M 55.84% | 81.70M 2.00% | 57.70M 29.38% | 63.70M 10.40% | 61.50M 3.45% | 44.70M 27.32% | 45.30M 1.34% | 39M 13.91% | 30.60M 21.54% | 49.70M 62.42% | 45.90M 7.65% | 38.10M 16.99% | 11.80M 69.03% | 17.70M 50% | 19.60M 10.73% | 29.40M 50% | 17.50M 40.49% | 23.92M 36.73% | 17.92M 25.08% | 11.51M 35.80% | 8.37M 27.22% | 16.26M 94.15% | 19.56M 20.30% | 13.53M 30.84% | 29.86M 120.75% | 44.39M 48.66% | 133.44M 200.62% | 126.87M 4.92% | 157.31M 23.99% | 165.27M 5.06% | 167.23M 1.19% | 143.75M 14.04% | 123.40M 14.15% | 91.47M 25.88% | 50.77M 44.50% | 44.01M 13.31% | 48.43M 10.04% | 43.28M 10.65% | 32.45M 25.02% | 34.76M 7.11% | 26.73M 23.08% | 43.28M 61.90% | 22.04M 49.09% | |
cash and short term investments | 51.40M - | 80.10M 55.84% | 81.70M 2.00% | 58.80M 28.03% | 70.80M 20.41% | 73.50M 3.81% | 57.60M 21.63% | 57.20M 0.69% | 52M 9.09% | 49M 5.77% | 69M 40.82% | 58.30M 15.51% | 49.20M 15.61% | 37.60M 23.58% | 38.60M 2.66% | 34.10M 11.66% | 29.40M 13.78% | 17.50M 40.49% | 23.92M 36.73% | 17.92M 25.08% | 11.51M 35.80% | 8.37M 27.22% | 16.26M 94.15% | 19.56M 20.30% | 13.53M 30.84% | 29.86M 120.75% | 44.39M 48.66% | 133.44M 200.62% | 126.87M 4.92% | 177.25M 39.71% | 184.58M 4.14% | 187.67M 1.67% | 143.75M 23.41% | 147.66M 2.72% | 129.55M 12.27% | 50.77M 60.81% | 93.72M 84.60% | 71.81M 23.37% | 67.91M 5.44% | 52.25M 23.06% | 39.71M 23.99% | 36.66M 7.68% | 62.59M 70.72% | 58.71M 6.20% | |
common stock | 2.80M - | 3.50M 25% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.90M 11.43% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 714K 81.69% | 714K 0% | 714K 0% | 714K 0% | 834K 16.81% | 1.58M 89.33% | 4.62M 192.72% | 4.83M 4.39% | 7.20M 49.22% | 10K 99.86% | 11K 10% | 11K 0% | 12K 9.09% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 15K 7.14% | 15K 0% | 15K 0% | 18K 20% | 23K 27.78% | 23K 0% | |
deferred revenue | -200K - | 5.90M - | -300K - | 5.60M 1,966.67% | 5.60M 0% | 3M 46.43% | 2.90M 3.33% | 2.20M 24.14% | 2.50M 13.64% | 2.14M 14.44% | -2.44M 214.17% | -3.27M 33.87% | -3.32M 1.56% | 1.53M 146.23% | 1.18M 23.26% | 110K 90.66% | 826K 650.91% | 4.07M 393.22% | 6.00M 47.15% | -1.51M 125.22% | 77K 105.09% | -867K 1,225.97% | 3.74M 531.72% | 3.59M 4.06% | 2.65M 26.15% | 2M - | 1.60M 19.85% | 275K 82.84% | 79K 71.27% | 65.45M - | |||||||||||||||
deferred revenue non current | -500K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 800K - | 300K 62.50% | 200K 33.33% | 500K - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 4.51M - | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 300K - | 200K 33.33% | 23.63M - | 21.22M 10.18% | 20.41M 3.83% | 19.41M 4.88% | 18.63M 4.01% | 17.96M 3.62% | 17.53M 2.41% | 17.09M 2.47% | 16.66M 2.53% | 16.23M 2.60% | 15.79M 2.67% | 15.36M 2.74% | 14.93M 2.82% | 14.49M 2.90% | 14.06M 2.99% | 15.13M 7.61% | 14.79M 2.23% | 14.46M 2.28% | 14.12M 2.34% | 9.53M 32.52% | 9.35M 1.92% | 9.16M 1.96% | 8.98M 1.99% | 8.80M 2.04% | 8.61M 2.08% | 8.43M 2.12% | 8.25M 2.17% | ||||||||||||||||
intangible assets | 300K - | 200K 33.33% | 23.63M - | 21.22M 10.18% | 20.41M 3.83% | 19.41M 4.88% | 18.63M 4.01% | 17.96M 3.62% | 17.53M 2.41% | 17.09M 2.47% | 16.66M 2.53% | 16.23M 2.60% | 15.79M 2.67% | 15.36M 2.74% | 14.93M 2.82% | 14.49M 2.90% | 14.06M 2.99% | 10.62M 24.45% | 10.29M 3.18% | 9.95M 3.28% | 9.61M 3.40% | 5.02M 47.77% | 4.84M 3.65% | 4.65M 3.78% | 4.47M 3.91% | 4.29M 4.09% | 4.11M 4.27% | 3.92M 4.46% | 3.74M 4.66% | ||||||||||||||||
inventory | 103K - | 141K - | 72K - | 372K 416.67% | 369K 0.81% | 890K - | 2M - | 790K - | |||||||||||||||||||||||||||||||||||||
long term debt | 800K - | 700K 12.50% | 500K 28.57% | 300K 40% | 300K 0% | 300K 0% | 200K 33.33% | 100K 50% | 100K 0% | 100K 0% | 3.07M - | 4.36M 42.16% | 3.99M 8.60% | 3.61M 9.45% | 1.87M 48.10% | 1.39M 25.77% | 1.69M 21.78% | 2.31M 36.54% | 1.27M 45.05% | 1.12M 11.88% | 2.73M 143.84% | 7.21M 163.93% | 6.63M 7.96% | 4.36M 34.23% | 11.40M 161.22% | 13.01M 14.14% | 11.84M 9.00% | 11.57M 2.26% | 22.17M 91.62% | 19.48M 12.14% | 19.17M 1.57% | 18.57M 3.16% | 17.94M 3.36% | 2.62M 85.38% | 1.86M 28.97% | 1.59M 14.60% | 15.32M 862.85% | ||||||||
long term investments | 10M - | 18.80M 88% | 5.80M 69.15% | 900K 84.48% | 7.90M 777.78% | 9.10M 15.19% | 5.20M 42.86% | 1M 80.77% | 6.55M - | 14.34M 118.78% | 16.28M 13.55% | 38.95M 139.23% | 9.35M 76.00% | 1.94M 79.25% | 64.00M 3,198.92% | ||||||||||||||||||||||||||||||
net debt | -51.40M - | -80.10M 55.84% | -81.70M 2.00% | -57.70M 29.38% | -63.70M 10.40% | -61.50M 3.45% | -43.70M 28.94% | -44.40M 1.60% | -38.10M 14.19% | -29.80M 21.78% | -49M 64.43% | -45.20M 7.76% | -37.60M 16.81% | -11.40M 69.68% | -17.40M 52.63% | -19.30M 10.92% | -29.10M 50.78% | -12.54M 56.89% | -19.56M 55.90% | -13.93M 28.76% | -7.89M 43.34% | -4.14M 47.61% | -12.63M 205.49% | -14.59M 15.47% | -11.21M 23.15% | -27.73M 147.33% | -42.46M 53.12% | -130.71M 207.81% | -119.66M 8.45% | -150.68M 25.92% | -159.11M 5.60% | -154.49M 2.91% | -130.74M 15.37% | -110.49M 15.49% | -78.79M 28.69% | -26.45M 66.43% | -22.31M 15.66% | -26.92M 20.67% | -22.28M 17.23% | -11.99M 46.19% | -8.24M 31.26% | -3.02M 63.33% | -20.15M 566.88% | -3.83M 80.98% | |
net receivables | 26.90M - | 36.50M 35.69% | 18.70M 48.77% | 16.80M 10.16% | 14.40M 14.29% | 13M 9.72% | 12.60M 3.08% | 3.20M 74.60% | 5.10M 59.38% | 10.10M 98.04% | 700K 93.07% | 600K 14.29% | 4.20M 600% | 6.60M 57.14% | 600K 90.91% | 100K 83.33% | 2.50M 2,400% | 13.35M 433.96% | 561K 95.80% | 256K 54.37% | 1.80M 601.56% | 5.58M 210.91% | 35K 99.37% | 559K 1,497.14% | 3.62M 547.41% | 2.66M 26.42% | 227K 91.48% | 250K 10.13% | 334K 33.60% | 700K 109.58% | 107K 84.71% | 190K 77.57% | 71K 62.63% | 81K 14.08% | 20K - | 264K 1,220% | 29K 89.02% | 424K 1,362.07% | 3.01M 609.43% | 2.29M 23.80% | 4.78M 108.42% | 3.68M 23.05% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1M - | 900K 10% | 700K 22.22% | 500K 28.57% | 1M 100% | 900K 10% | 600K 33.33% | 800K 33.33% | 1.50M 87.50% | 1.40M 6.67% | 2.70M 92.86% | 3.90M 44.44% | 2.80M 28.21% | 2.20M 21.43% | 700K 68.18% | 300K 57.14% | 500K 66.67% | 1.05M 110.40% | 1.02M 2.95% | 989K 3.13% | 1.34M 35.79% | 1.29M 3.80% | 814K 37.00% | 1.14M 39.68% | 453K 60.16% | 1.14M 152.32% | 1.11M 2.80% | 1.90M 71.29% | 1.33M 30.27% | 4.02M 203.24% | 4.80M 19.31% | 4.44M 7.50% | 2.61M 41.25% | 6.44M 146.88% | 8.26M 28.30% | 5.61M 32.08% | 3.71M 33.83% | 3.75M 1.10% | 3.33M 11.40% | 3.64M 9.38% | 2.81M 22.64% | 5.33M 89.27% | 4.17M 21.83% | 4.07M 2.30% | |
other current liabilities | 8.70M - | 17M 95.40% | 24.10M 41.76% | 17.90M 25.73% | 9.20M 48.60% | 6.20M 32.61% | 1M 83.87% | 3.60M 260% | 4.30M 19.44% | 4.50M 4.65% | 5.20M 15.56% | 1.20M 76.92% | 1.20M 0% | 400K 66.67% | 1.40M 250% | 1.50M 7.14% | 1.20M 20% | 2.04M 69.75% | 3.15M 54.64% | 3.28M 4.10% | 3.33M 1.49% | 3.80M 14.24% | 3.46M 9.07% | 4.72M 36.56% | 2.92M 38.23% | 1.72M 41.05% | 3.53M 105.53% | 3.54M 0.11% | 2.78M 21.43% | 2.16M 22.31% | 3.54M 64.15% | 3.91M 10.44% | 1.57M 59.84% | 5.94M 277.80% | 9.81M 65.16% | 8.41M 14.25% | 8.18M 2.76% | 7.85M 3.97% | 6.98M 11.14% | 7.33M 5.07% | 5.63M 23.17% | 4.98M 11.61% | 6.61M 32.75% | 9.51M 43.87% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -900K - | 104K - | 102K 1.92% | 145K 42.16% | 138K - | 137K 0.72% | 369K - | 371K 0.54% | 828K 123.18% | 890K 7.49% | 1.56M 74.83% | 5.48M 252.06% | 1.92M 64.90% | 3.57M 85.54% | 2.46M 31.05% | 1.51M 38.54% | 883K 41.60% | 926K 4.87% | 917K 0.97% | 851K 7.20% | 60.96M 7,063.10% | ||||||||||||||||||||||||
other non current liabilities | 200K - | 200K 0% | 200K 0% | -700K 450% | -200K 71.43% | -100K 50% | 100K 200% | 100K 0% | 200K 100% | 200K 0% | 17M 8,400% | 17.40M 2.35% | 17.80M 2.30% | 16.90M 5.06% | 15.40M 8.88% | 15.50M 0.65% | 16.10M 3.87% | 14.56M 9.56% | 17.07M 17.20% | 17.58M 3.01% | 17.74M 0.92% | 13.31M 24.98% | 12.54M 5.80% | 12.94M 3.25% | 16.33M 26.17% | 12.56M 23.10% | 11.34M 9.73% | 14.71M 29.72% | 14.93M 1.52% | 15.06M 0.88% | 11.92M 20.86% | 12.20M 2.32% | 11.52M 5.53% | 11.14M 3.31% | 10.87M 2.48% | 12.36M 13.74% | 5.85M 52.65% | 5.24M 10.41% | 5.13M 2.14% | 4.91M 4.29% | 17.68M 259.97% | 17.00M 3.84% | 16.39M 3.60% | 2.55M 84.45% | |
othertotal stockholders equity | 119.60M - | 146.20M 22.24% | 146.40M 0.14% | 146.80M 0.27% | 147.40M 0.41% | 148M 0.41% | 155.60M 5.14% | 156.20M 0.39% | 156.80M 0.38% | 157.20M 0.26% | 157.60M 0.25% | 158M 0.25% | 158.50M 0.32% | 159.10M 0.38% | 159.60M 0.31% | 160.10M 0.31% | 160.40M 0.19% | 108.06M 32.63% | 108.18M 0.11% | 108.36M 0.17% | 108.51M 0.14% | 111.10M 2.38% | 119.26M 7.35% | 124.53M 4.42% | 124.79M 0.20% | 142.05M 13.83% | 167.16M 17.68% | 266.69M 59.54% | 272.27M 2.09% | 341.12M 25.28% | 380.78M 11.63% | 403.52M 5.97% | 406.94M 0.85% | 411.11M 1.02% | 417.37M 1.52% | 426.00M 2.07% | 437.99M 2.81% | 442.06M 0.93% | 459.88M 4.03% | 463.72M 0.83% | 467.37M 0.79% | 489.67M 4.77% | 530.46M 8.33% | 532.93M 0.46% | |
preferred stock | 100K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.10M - | 2.80M 9.68% | 2M 28.57% | 1.60M 20% | 1.10M 31.25% | 300K 72.73% | 200K 33.33% | 200K 0% | 400K 100% | 400K 0% | 300K 25% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 1.01M 407% | 1.03M 1.97% | 1.06M 2.42% | 1.07M 0.66% | 2.32M 117.73% | 2.08M 10.30% | 3.77M 81.08% | 2.20M 41.64% | 2.10M 4.50% | 2.10M 0.05% | 3.25M 54.90% | 8.32M 155.70% | 8.60M 3.33% | 10.15M 18.06% | 17.66M 74.08% | 19.77M 11.92% | 20.50M 3.69% | 21.77M 6.20% | 38.89M 78.63% | 41.30M 6.21% | 42.22M 2.22% | 40.72M 3.55% | 38.68M 5.01% | 36.57M 5.45% | 34.85M 4.69% | 32.93M 5.52% | 31.01M 5.83% | |
retained earnings | -82.80M - | -79.60M 3.86% | -89.80M 12.81% | -96.70M 7.68% | -90.20M 6.72% | -89M 1.33% | -108.90M 22.36% | -115.50M 6.06% | -122.10M 5.71% | -127.30M 4.26% | -134.30M 5.50% | -144.30M 7.45% | -153.40M 6.31% | -157.80M 2.87% | -163.80M 3.80% | -169.10M 3.24% | -172.50M 2.01% | -77.67M 54.98% | -86.54M 11.42% | -93.09M 7.57% | -97.99M 5.27% | -99.36M 1.39% | -104.99M 5.67% | -110.25M 5.01% | -116.66M 5.81% | -117.96M 1.11% | -126.94M 7.61% | -135.02M 6.37% | -148.88M 10.27% | -164.89M 10.75% | -181.00M 9.77% | -198.59M 9.71% | -219.35M 10.46% | -244.45M 11.44% | -273.88M 12.04% | -303.19M 10.70% | -327.11M 7.89% | -352.25M 7.69% | -374.80M 6.40% | -392.20M 4.64% | -409.57M 4.43% | -433.99M 5.96% | -450.46M 3.79% | -464.54M 3.13% | |
short term debt | -700K - | 200K - | 200K 0% | 400K 100% | 500K 25% | 400K 20% | 400K 0% | 300K 25% | 300K 0% | 200K 33.33% | 200K 0% | 300K 50% | 1.88M 527% | 1.82M 3.24% | 1.77M 2.80% | 1.67M 5.77% | 2.36M 41.81% | 2.23M 5.58% | 3.27M 46.68% | 841K 74.31% | 855K 1.66% | 804K 5.96% | 1.70M 111.32% | 2.05M 20.78% | 2.01M 2.24% | 1.79M 10.72% | 1.34M 24.90% | 1.01M 24.83% | 1.08M 6.73% | 1.11M 2.87% | 2.15M 93.60% | 2.23M 3.68% | 2.34M 5.21% | 2.43M 3.67% | 2.52M 3.58% | 6.51M 158.48% | 5.16M 20.70% | 5.56M 7.73% | 2.88M 48.15% | ||||||
short term investments | 1.10M - | 7.10M 545.45% | 12M 69.01% | 12.90M 7.50% | 11.90M 7.75% | 13M 9.24% | 18.40M 41.54% | 19.30M 4.89% | 12.40M 35.75% | 11.10M 10.48% | 25.80M 132.43% | 20.90M 18.99% | 14.50M 30.62% | 19.94M - | 19.32M 3.11% | 20.44M 5.80% | 38.95M 90.59% | 24.25M 37.73% | 38.08M 57.00% | 64.00M 68.07% | 49.70M 22.34% | 23.38M 52.97% | 24.63M 5.35% | 19.80M 19.61% | 4.96M 74.96% | 9.93M 100.26% | 19.31M 94.46% | 36.68M 89.95% | |||||||||||||||||
tax assets | 900K - | 800K 11.11% | 300K 62.50% | 200K 33.33% | 500K 150% | 500K 0% | -6.92M - | -890K - | -1.92M - | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 82.70M - | 120.50M 45.71% | 113.10M 6.14% | 97.30M 13.97% | 93.40M 4.01% | 88.80M 4.93% | 79.40M 10.59% | 71M 10.58% | 64.20M 9.58% | 61.90M 3.58% | 72.70M 17.45% | 63.10M 13.20% | 56.50M 10.46% | 46.70M 17.35% | 40.10M 14.13% | 34.70M 13.47% | 32.60M 6.05% | 56.54M 73.43% | 47.76M 15.53% | 40.64M 14.91% | 35.23M 13.31% | 36.31M 3.07% | 37.25M 2.59% | 42.70M 14.62% | 37.03M 13.26% | 52.56M 41.94% | 64.19M 22.12% | 154.71M 141.02% | 152.58M 1.38% | 205.87M 34.92% | 228.84M 11.16% | 241.14M 5.37% | 221.17M 8.28% | 200.38M 9.40% | 181.45M 9.44% | 175.31M 3.39% | 153.85M 12.24% | 129.85M 15.60% | 122.65M 5.54% | 105.64M 13.87% | 91.83M 13.07% | 88.67M 3.44% | 113.75M 28.28% | 166.67M 46.53% | |
total current assets | 79.30M - | 117.50M 48.17% | 101.10M 13.96% | 76.10M 24.73% | 86.20M 13.27% | 87.40M 1.39% | 70.80M 18.99% | 61.20M 13.56% | 58.60M 4.25% | 60.50M 3.24% | 72.40M 19.67% | 62.80M 13.26% | 56.20M 10.51% | 46.40M 17.44% | 39.90M 14.01% | 34.50M 13.53% | 32.40M 6.09% | 31.90M 1.56% | 25.50M 20.04% | 19.17M 24.84% | 14.75M 23.06% | 15.25M 3.40% | 17.11M 12.18% | 21.25M 24.24% | 17.74M 16.54% | 33.66M 89.78% | 45.73M 35.83% | 135.66M 196.69% | 128.90M 4.98% | 182.34M 41.46% | 189.49M 3.92% | 192.30M 1.48% | 147.31M 23.39% | 154.18M 4.66% | 137.81M 10.62% | 58.30M 57.69% | 99.45M 70.57% | 75.83M 23.75% | 71.26M 6.03% | 57.10M 19.87% | 45.54M 20.25% | 44.28M 2.75% | 71.53M 61.54% | 66.46M 7.10% | |
total current liabilities | 18.30M - | 24.30M 32.79% | 26M 7.00% | 19.30M 25.77% | 10.90M 43.52% | 7.20M 33.94% | 9M 25% | 6.70M 25.56% | 6M 10.45% | 8.70M 45% | 9.20M 5.75% | 8.80M 4.35% | 10.50M 19.32% | 5.50M 47.62% | 5.90M 7.27% | 5.20M 11.86% | 5.70M 9.62% | 7.80M 36.86% | 3.98M 49.02% | 3.08M 22.55% | 2.64M 14.38% | 8.55M 224.23% | 7.48M 12.55% | 9.15M 22.43% | 5.43M 40.63% | 7.44M 36.91% | 11.50M 54.52% | 5.59M 51.34% | 7.04M 25.84% | 7.94M 12.71% | 12.78M 61.04% | 12.60M 1.45% | 9.11M 27.69% | 11.04M 21.17% | 15.93M 44.32% | 18.48M 16.01% | 17.92M 3.00% | 15.68M 12.49% | 13.88M 11.48% | 11.27M 18.84% | 13.72M 21.80% | 14.12M 2.86% | 15.76M 11.61% | 80.36M 410.05% | |
total debt | 1M - | 900K 10% | 900K 0% | 800K 11.11% | 700K 12.50% | 700K 0% | 500K 28.57% | 400K 20% | 300K 25% | 300K 0% | 300K 0% | 4.95M 1,550% | 4.36M 11.86% | 3.99M 8.60% | 3.61M 9.45% | 4.24M 17.36% | 3.62M 14.51% | 4.97M 37.12% | 2.31M 53.44% | 2.13M 8.08% | 1.92M 9.50% | 2.73M 41.94% | 7.21M 163.93% | 6.63M 7.96% | 6.15M 7.24% | 12.74M 107.05% | 13.01M 2.09% | 12.92M 0.71% | 12.68M 1.83% | 24.32M 91.79% | 21.70M 10.74% | 21.52M 0.87% | 21.00M 2.42% | 20.46M 2.56% | 26.51M 29.60% | 23.71M 10.56% | 23.13M 2.45% | 18.20M 21.32% | |||||||
total investments | 10M - | 19.90M 99% | 12.90M 35.18% | 12.90M 0% | 20.80M 61.24% | 21M 0.96% | 18.20M 13.33% | 19.40M 6.59% | 19.30M 0.52% | 12.40M 35.75% | 11.10M 10.48% | 25.80M 132.43% | 20.90M 18.99% | 14.50M 30.62% | 19.94M - | 33.66M 68.80% | 36.72M 9.10% | 38.95M 6.08% | 33.60M 13.73% | 40.02M 19.09% | 128.00M 219.85% | 49.70M 61.17% | 23.38M 52.97% | 24.63M 5.35% | 19.80M 19.61% | 4.96M 74.96% | 9.93M 100.26% | 19.31M 94.46% | 36.68M 89.95% | ||||||||||||||||
total liabilities | 18.50M - | 24.50M 32.43% | 26.20M 6.94% | 19.40M 25.95% | 11M 43.30% | 7.30M 33.64% | 9.90M 35.62% | 7.50M 24.24% | 6.70M 10.67% | 9.20M 37.31% | 26.50M 188.04% | 26.50M 0% | 28.50M 7.55% | 22.50M 21.05% | 21.40M 4.89% | 20.80M 2.80% | 21.80M 4.81% | 25.43M 16.66% | 25.41M 0.10% | 24.65M 2.98% | 23.99M 2.67% | 23.73M 1.07% | 21.41M 9.81% | 23.79M 11.15% | 24.08M 1.21% | 21.27M 11.67% | 23.95M 12.62% | 23.03M 3.85% | 29.18M 26.68% | 29.63M 1.55% | 29.06M 1.92% | 36.19M 24.52% | 33.64M 7.05% | 34.01M 1.12% | 38.36M 12.78% | 53.00M 38.17% | 43.25M 18.40% | 40.10M 7.29% | 37.58M 6.28% | 34.12M 9.20% | 34.02M 0.28% | 32.98M 3.07% | 33.73M 2.29% | 98.23M 191.19% | |
total liabilities and stockholders equity | 82.70M - | 120.50M 45.71% | 113.10M 6.14% | 97.30M 13.97% | 93.40M 4.01% | 88.80M 4.93% | 79.40M 10.59% | 71M 10.58% | 64.20M 9.58% | 61.90M 3.58% | 72.70M 17.45% | 63.10M 13.20% | 56.50M 10.46% | 46.70M 17.35% | 40.10M 14.13% | 34.70M 13.47% | 32.60M 6.05% | 56.54M 73.43% | 47.76M 15.53% | 40.64M 14.91% | 35.23M 13.31% | 36.31M 3.07% | 37.25M 2.59% | 42.70M 14.62% | 37.03M 13.26% | 52.56M 41.94% | 64.19M 22.12% | 154.71M 141.02% | 152.58M 1.38% | 205.87M 34.92% | 228.84M 11.16% | 241.14M 5.37% | 221.17M 8.28% | 200.38M 9.40% | 181.45M 9.44% | 175.31M 3.39% | 153.85M 12.24% | 129.85M 15.60% | 122.65M 5.54% | 105.64M 13.87% | 91.83M 13.07% | 88.67M 3.44% | 113.75M 28.28% | 166.67M 46.53% | |
total non current assets | 3.40M - | 3M 11.76% | 12M 300% | 21.20M 76.67% | 7.20M 66.04% | 1.40M 80.56% | 8.60M 514.29% | 9.80M 13.95% | 5.60M 42.86% | 1.40M 75% | 300K 78.57% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 24.64M 12,220.50% | 22.26M 9.68% | 21.47M 3.54% | 20.48M 4.61% | 21.06M 2.83% | 20.14M 4.35% | 21.44M 6.44% | 19.29M 10.02% | 18.90M 2.04% | 18.46M 2.30% | 19.05M 3.16% | 23.68M 24.32% | 23.52M 0.66% | 39.35M 67.29% | 48.84M 24.10% | 73.85M 51.23% | 46.20M 37.45% | 43.64M 5.53% | 117.00M 168.09% | 54.40M 53.51% | 54.02M 0.69% | 51.39M 4.87% | 48.54M 5.55% | 46.29M 4.63% | 44.39M 4.12% | 42.21M 4.89% | 100.22M 137.40% | |
total non current liabilities | 200K - | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 900K 800% | 800K 11.11% | 700K 12.50% | 500K 28.57% | 17.30M 3,360% | 17.70M 2.31% | 18M 1.69% | 17M 5.56% | 15.50M 8.82% | 15.60M 0.65% | 16.10M 3.21% | 17.63M 9.50% | 21.43M 21.55% | 21.57M 0.65% | 21.35M 1.00% | 15.18M 28.89% | 13.93M 8.27% | 14.64M 5.10% | 18.64M 27.37% | 13.83M 25.82% | 12.46M 9.93% | 17.44M 39.98% | 22.14M 26.95% | 21.70M 2.00% | 16.28M 24.95% | 23.59M 44.90% | 24.53M 3.97% | 22.98M 6.33% | 22.43M 2.37% | 34.53M 53.90% | 25.33M 26.64% | 24.41M 3.61% | 23.70M 2.94% | 22.85M 3.56% | 20.30M 11.17% | 18.86M 7.08% | 17.98M 4.69% | 17.87M 0.62% | |
total stockholders equity | 64.20M - | 96M 49.53% | 86.90M 9.48% | 77.90M 10.36% | 82.40M 5.78% | 81.50M 1.09% | 69.50M 14.72% | 63.50M 8.63% | 57.50M 9.45% | 52.70M 8.35% | 46.20M 12.33% | 36.60M 20.78% | 28M 23.50% | 24.20M 13.57% | 18.70M 22.73% | 13.90M 25.67% | 10.80M 22.30% | 31.11M 188.02% | 22.35M 28.14% | 15.99M 28.47% | 11.24M 29.71% | 12.58M 11.91% | 15.85M 25.99% | 18.90M 19.30% | 12.95M 31.48% | 31.29M 141.61% | 40.23M 28.58% | 131.68M 227.27% | 123.40M 6.28% | 176.24M 42.81% | 199.78M 13.36% | 204.95M 2.59% | 187.53M 8.50% | 166.37M 11.29% | 143.09M 13.99% | 122.31M 14.53% | 110.60M 9.57% | 89.75M 18.85% | 85.07M 5.21% | 71.52M 15.93% | 57.80M 19.18% | 55.69M 3.66% | 80.01M 43.68% | 68.44M 14.46% |
All numbers in USD (except ratios and percentages)