COM:VBIVACCINES
VBI Vaccines Inc.
- Stock
Last Close
0.13
07/08 20:00
Market Cap
21.57M
Beta: -
Volume Today
27.93M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 95.79K - | 174.93K 82.63% | 157.66K 9.87% | 109.41K 30.61% | 128.73K 17.67% | 229.39K 78.19% | 497.60K 116.92% | 487K 2.13% | 408K 16.22% | 664K 62.75% | 5.86M 782.38% | 6.84M 16.74% | 2.02M 70.50% | 1.48M 26.66% | 2.35M 58.99% | 3.45M 46.45% | 1.81M 47.48% | 2.54M 40.17% | 3.03M 19.27% | 4.51M 49.04% | 6.05M 34.26% | 5.65M 6.62% | 3.23M 42.78% | 3.19M 1.45% | 1.13M 64.65% | 1.31M 16.50% | 2.39M 82.18% | 3.36M 40.30% | 3.73M 11.26% | 1.67M 55.33% | 1.73M 3.42% | 3.75M 117.10% | 4.28M 14.29% | 3.93M 8.25% | 5.62M 43.04% | 11.67M 107.69% | 12.97M 11.20% | 9.84M 24.17% | 7.35M 25.25% | 7.01M 4.69% | 6.43M 8.23% | 8.87M 37.94% | |
accumulated other comprehensive income loss | 14.93M - | 14.00M 6.27% | 14.72M 5.18% | 14.29M 2.96% | 14.47M 1.28% | 16.53M 14.22% | 15.49M 6.27% | -982K 106.34% | -1.01M 3.36% | -1.65M 62.96% | -1.27M 23.04% | -1.78M 39.75% | -3.20M 79.65% | -3.07M 3.94% | -1.18M 61.56% | 1.64M 238.81% | 1.06M 34.98% | -837K 178.59% | -1.92M 129.87% | -383K 80.09% | -4.16M 985.64% | -2.43M 41.53% | -685K 71.82% | -1.85M 170.07% | -752K 59.35% | -7.41M 884.71% | -4.44M 40.09% | -2.74M 38.23% | 1.26M 146.17% | 1.61M 27.11% | 2.98M 85.20% | 1.37M 53.96% | -1.56M 214.15% | 3.54M 326.07% | 22.77M 543.70% | 22.28M 2.17% | 21.44M 3.77% | 28.04M 30.78% | 34.71M 23.79% | 42.46M 22.34% | 28.33M 33.29% | 31.81M 12.30% | |
cash and cash equivalents | 40.87M - | 37.71M 7.73% | 37.54M 0.46% | 35.03M 6.68% | 29.81M 14.90% | 26.76M 10.23% | 26.70M 0.21% | 16.01M 40.04% | 12.48M 22.08% | 10.96M 12.15% | 21.81M 98.98% | 16.71M 23.35% | 32.28M 93.13% | 23.51M 27.18% | 15.64M 33.46% | 10.05M 35.72% | 67.69M 573.30% | 58.09M 14.18% | 41.13M 29.21% | 25.99M 36.82% | 59.27M 128.08% | 43.31M 26.93% | 30.07M 30.56% | 53.02M 76.28% | 44.21M 16.60% | 35.80M 19.02% | 61.03M 70.47% | 95.16M 55.91% | 93.83M 1.40% | 108.23M 15.35% | 135.03M 24.76% | 137.47M 1.81% | 121.69M 11.48% | 101.34M 16.73% | 82.41M 18.67% | 83.55M 1.38% | 62.63M 25.04% | 40.39M 35.51% | 20.84M 48.41% | 35.45M 70.12% | 23.68M 33.20% | 12.60M 46.82% | |
cash and short term investments | 40.87M - | 37.71M 7.73% | 37.54M 0.46% | 35.03M 6.68% | 40.01M 14.21% | 39.43M 1.44% | 37.96M 3.73% | 16.01M 57.82% | 12.58M 21.43% | 10.96M 12.88% | 21.81M 98.98% | 16.71M 23.35% | 32.28M 93.13% | 23.51M 27.18% | 15.64M 33.46% | 10.05M 35.72% | 67.69M 573.30% | 58.09M 14.18% | 41.13M 29.21% | 25.99M 36.82% | 59.27M 128.08% | 43.31M 26.93% | 30.07M 30.56% | 53.02M 76.28% | 44.21M 16.60% | 35.80M 19.02% | 86.07M 140.40% | 120.38M 39.86% | 119.10M 1.06% | 133.56M 12.14% | 135.03M 1.10% | 137.47M 1.81% | 121.69M 11.48% | 101.34M 16.73% | 82.41M 18.67% | 83.55M 1.38% | 62.63M 25.04% | 40.39M 35.51% | 20.84M 48.41% | 35.45M 70.12% | 23.68M 33.20% | 12.60M 46.82% | |
common stock | 45.29M - | 45.78M 1.07% | 44.37M 3.08% | 122.25M 175.53% | 122.56M 0.26% | 133.31M 8.77% | 133.41M 0.07% | 134.04M 0.47% | 134.05M 0.00% | 201.81M 50.55% | 201.90M 0.05% | 202.57M 0.33% | 202.96M 0.19% | 246.42M 21.41% | 246.85M 0.17% | 247.28M 0.17% | 284.89M 15.21% | 284.96M 0.03% | 285.10M 0.05% | 338.63M 18.78% | 387.72M 14.50% | 403.53M 4.08% | 427.05M 5.83% | 432.27M 1.22% | 439.29M 1.62% | 442.24M 0.67% | 442.27M 0.01% | 442.29M 0.00% | 442.30M 0.00% | 442.31M 0.00% | 442.32M 0.00% | 442.32M 0% | 453.90M 2.62% | 454.21M 0.07% | 455.06M 0.19% | ||||||||
deferred revenue | 354.06K - | 1.58M 347.10% | 1.58M 0% | 1.52M 3.85% | 102K 93.30% | 96K 5.88% | 34K 64.58% | 669K 1,867.65% | 669K 0% | 669K 0% | 669K 0% | 74K 88.94% | 669K 804.05% | 669K 0% | 2.38M 255.01% | 2.33M 1.77% | 2.10M 10.20% | 1.18M 43.63% | 882K 25.32% | 750K 14.97% | 742K 1.07% | 408K 45.01% | 255K 37.50% | 2.30M 801.57% | 2.15M 6.31% | 1.40M 35.00% | 526K 62.43% | 649K 23.38% | 864K 33.13% | 597K 30.90% | 409K 31.49% | 649K 58.68% | 845K 30.20% | 6.97M 724.85% | 10.88M 56.05% | 9.62M 11.57% | |||||||
deferred revenue non current | 1.68M - | 1.58M 5.96% | 1.64M 3.93% | 669K 59.21% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 2.80M 318.09% | 2.76M 1.36% | 2.55M 7.58% | 2.95M 15.80% | 2.91M 1.49% | 2.57M 11.55% | 2.53M 1.83% | 2.65M 5.03% | 2.85M 7.39% | 2.12M 25.66% | 2.10M 0.76% | 2.54M 20.84% | 2.28M 10.35% | 2.17M 4.79% | 1.88M 13.38% | 2.00M 6.71% | 2.20M 9.98% | 1.96M 11.03% | 1.79M 8.57% | 1.75M 2.51% | 1.83M 4.81% | 1.61M 12.23% | ||||||||
deferrred tax liabilities non current | 4.88M - | 428K - | -11.43M 2,771.26% | -10.06M 12.03% | -8.06M 19.83% | -8.80M 9.10% | -924K - | 17.05M 1,945.56% | 15.73M 7.73% | 13.77M 12.49% | 13.91M 1.05% | -14.95M 207.45% | -14.70M 1.67% | -14.86M 1.11% | -13.67M 8.05% | -25.26M 84.81% | -25.03M 0.90% | ||||||||||||||||||||||||||
goodwill | 1.71M - | 1.71M 0% | 8.38M 389.21% | 8.45M 0.78% | 8.67M 2.63% | 9.02M 4.02% | 8.97M 0.52% | 8.73M 2.71% | 8.56M 1.95% | 8.73M 1.94% | 8.27M 5.29% | 8.44M 2.09% | 8.60M 1.92% | 2.18M 74.69% | 2.21M 1.42% | 2.03M 7.97% | 2.11M 3.79% | 2.15M 2.04% | 2.26M 5.07% | 2.28M 0.97% | 2.33M 1.84% | 2.26M 2.67% | 2.26M 0.09% | 2.30M 1.86% | 2.24M 2.87% | 2.10M 5.95% | 2.13M 1.09% | 2.13M 0.24% | 2.17M 2.02% | 2.12M 2.48% | 1.13M 46.72% | 1.11M 2.04% | |||||||||||
goodwill and intangible assets | 13.77M - | 13.18M 4.28% | 385K 97.08% | 68.28M 17,633.77% | 68.26M 0.02% | 67.89M 0.54% | 68.43M 0.79% | 70.20M 2.60% | 72.69M 3.54% | 72.31M 0.52% | 70.33M 2.74% | 68.94M 1.98% | 70.26M 1.92% | 66.51M 5.33% | 67.90M 2.09% | 69.19M 1.90% | 62.09M 10.27% | 62.96M 1.41% | 57.95M 7.96% | 60.12M 3.74% | 61.32M 2.00% | 64.42M 5.05% | 65.02M 0.93% | 66.19M 1.81% | 64.41M 2.69% | 64.35M 0.09% | 65.52M 1.82% | 63.62M 2.91% | 59.83M 5.95% | 60.47M 1.07% | 60.63M 0.26% | 42.51M 29.88% | 37.72M 11.27% | 37.63M 0.25% | 36.84M 2.09% | ||||||||
intangible assets | 13.77M - | 13.18M 4.28% | 385K 97.08% | 66.56M 17,188.57% | 66.55M 0.02% | 59.51M 10.58% | 59.98M 0.79% | 61.53M 2.59% | 63.67M 3.47% | 63.34M 0.52% | 61.60M 2.74% | 60.37M 1.99% | 61.53M 1.92% | 58.25M 5.33% | 59.47M 2.09% | 60.59M 1.89% | 59.91M 1.12% | 60.76M 1.41% | 55.92M 7.96% | 58.01M 3.74% | 59.17M 2.00% | 62.16M 5.05% | 62.74M 0.93% | 63.87M 1.80% | 62.15M 2.69% | 62.09M 0.09% | 63.22M 1.82% | 61.38M 2.91% | 57.73M 5.95% | 58.34M 1.07% | 58.50M 0.27% | 40.34M 31.04% | 35.60M 11.74% | 36.50M 2.52% | 35.73M 2.10% | ||||||||
inventory | 0.00 - | -0.00 13,500% | 1.51M - | 1.32M 12.79% | 1.37M 3.95% | 1.47M 7.09% | 824K 43.75% | 830K 0.73% | 959K 15.54% | 895K 6.67% | 701K 21.68% | 788K 12.41% | 783K 0.63% | 1.03M 31.03% | 1.12M 9.16% | 911K 18.66% | 1.08M 18.88% | 1.20M 10.53% | 1.42M 18.63% | 1.07M 24.30% | 644K 40.09% | 1.33M 106.21% | 1.54M 16.11% | 2.15M 39.56% | 2.17M 0.60% | 1.97M 9.24% | 2.27M 15.27% | 2.58M 13.73% | 4.06M 57.49% | 4.05M 0.17% | 5.80M 43.11% | 6.60M 13.85% | 6.77M 2.56% | 6.86M 1.37% | 7.54M 9.90% | 8.50M 12.72% | 9.94M 17.00% | ||||||
long term debt | 1.31M - | 11.96M - | 12.24M 2.41% | 12.14M 0.83% | 11.84M 2.49% | 11.54M 2.55% | 11.24M 2.62% | 12.53M 11.49% | 11.88M 5.13% | 12.93M 8.78% | 13.37M 3.40% | 824K 93.84% | 957K 16.14% | 817K 14.63% | 638K 21.91% | 16.39M 2,469.12% | 16.66M 1.64% | 16.95M 1.73% | 16.40M 3.22% | 27.81M 69.55% | 28.05M 0.85% | 30.96M 10.38% | 27.71M 10.49% | 23.67M 14.58% | 50.99M 115.42% | 51.25M 0.52% | 51.38M 0.26% | 49.57M 3.53% | 1.43M 97.12% | 1.29M 9.19% | 1.14M 12.28% | ||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -40.87M - | -37.71M 7.73% | -37.54M 0.46% | -35.03M 6.68% | -29.81M 14.90% | -26.76M 10.23% | -26.70M 0.21% | -16.01M 40.04% | -12.48M 22.08% | -10.96M 12.15% | -19.60M 78.80% | -14.72M 24.89% | -20.33M 38.08% | -11.27M 44.58% | -3.10M 72.48% | 2.79M 189.87% | -54.56M 2,058.22% | -44.66M 18.14% | -27.40M 38.64% | -12.30M 55.10% | -45.24M 267.77% | -27.49M 39.25% | -14.15M 48.51% | -36.78M 159.88% | -27.91M 24.13% | -20.10M 27.97% | -43.81M 117.94% | -77.65M 77.24% | -92.88M 19.61% | -90.94M 2.09% | -106.44M 17.05% | -109.02M 2.42% | -89.90M 17.54% | -67.95M 24.42% | -49.07M 27.78% | -31.65M 35.51% | -10.40M 67.12% | 11.98M 215.14% | 31.71M 164.75% | 14.85M 53.19% | 29.36M 97.74% | 38.12M 29.85% | |
net receivables | 26.68K - | 39.36K 47.55% | 15.22K 61.35% | 14.57K 4.25% | 17.62K 20.95% | 42.21K 139.52% | 77.65K 83.98% | 148K 90.60% | 158K 6.76% | 46K 70.89% | 283K 515.22% | 314K 10.95% | 10K 96.82% | 43K 330% | 226K 425.58% | 203K 10.18% | 143K 29.56% | 167K 16.78% | 172K 2.99% | 124K 27.91% | 56K 54.84% | 117K 108.93% | 56K 52.14% | 194K 246.43% | 201K 3.61% | 134K 33.33% | 22K 83.58% | 27K 22.73% | 77K 185.19% | 6.27M 8,040.26% | 4.88M 22.13% | 2.89M 40.79% | 1.45M 49.97% | 2.87M 98.55% | 2.45M 14.73% | 2.48M 1.39% | 4.13M 66.28% | 1.48M 64.04% | 1.66M 11.66% | 353K 78.70% | 1.27M 259.21% | 227K 82.10% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 137.49K - | 47.42K 65.51% | 61.73K 30.18% | 68.70K 11.29% | 142.49K 107.42% | 52.89K 62.88% | 30.36K 42.60% | 741K 2,340.46% | 178K 75.98% | 588K 230.34% | 1.38M 135.20% | 846K 38.83% | 1.24M 46.10% | 1.27M 2.91% | 2.08M 63.60% | 1.99M 4.23% | 850K 57.35% | 937K 10.24% | 2.12M 126.57% | 2.47M 16.30% | 512K 79.26% | 580K 13.28% | 537K 7.41% | 1.01M 89.01% | 450K 55.67% | 262K 41.78% | 482K 83.97% | 2.15M 346.68% | 1.31M 39.06% | 2.48M 89.10% | 2.70M 8.79% | 2.13M 21.19% | 2.19M 3.20% | 1.92M 12.76% | 2.15M 12.53% | 1.66M 23.06% | 2.03M 22.20% | 773K 61.85% | 866K 12.03% | 6.80M 685.22% | 2.78M 59.13% | 3.60M 29.36% | |
other current liabilities | 64.55K - | 73.88K 14.46% | 69.44K 6.00% | 59.82K 13.86% | 92.17K 54.09% | 47.15K 48.85% | 354.06K 650.97% | 85K 75.99% | 938K 1,003.53% | 950K 1.28% | 5.56M - | 6.30M 13.34% | 5.99M 4.97% | 7.47M 24.67% | 9.16M 22.60% | 11.20M 22.33% | 11.43M 2.06% | 11.79M 3.09% | 13.85M 17.49% | 12.55M 9.35% | 14.15M 12.75% | 10.71M 24.31% | 12.26M 14.46% | 12.01M 2.07% | 11.21M 6.60% | 9.34M 16.73% | 12.41M 32.95% | 18.97M 52.82% | 21.42M 12.88% | 27.40M 27.92% | 26.94M 1.66% | 23.73M 11.91% | 24.38M 2.73% | 21.50M 11.80% | 22.59M 5.04% | 18.10M 19.86% | 16.49M 8.88% | 12.92M 21.68% | 6.68M 48.26% | 9.53M 42.57% | |||
other liabilities | -95.79K - | -174.93K 82.63% | -157.66K 9.87% | -109.41K 30.61% | -128.73K 17.67% | -229.39K 78.19% | -851.66K 271.27% | ||||||||||||||||||||||||||||||||||||
other non current assets | 2.61M - | 2.79M 6.72% | 3.60M 28.96% | 3.64M 1.14% | 2.64M 27.48% | 2.20M 16.81% | 2.19M 0.11% | 96K 95.62% | 96K 0% | 426K 343.75% | 611K 43.43% | 629K 2.95% | 654K 3.97% | 726K 11.01% | 693K 4.55% | 686K 1.01% | 675K 1.60% | 1.20M 77.19% | 1.11M 7.53% | 1.11M 0.63% | 835K 24.98% | 881K 5.51% | 607K 31.10% | 624K 2.80% | 620K 0.64% | 598K 3.55% | 2.46M 310.54% | 622K 74.66% | 2.19M 252.57% | 782K 64.34% | 951K 21.61% | 1.09M 15.04% | 1.26M 15.08% | 1.45M 14.85% | 1.40M 3.46% | 1.35M 3.37% | 1.35M 0.44% | 1.31M 3.25% | 1.11M 15.33% | 3.49M 214.41% | 1.18M 66.25% | 1.21M 2.38% | |
other non current liabilities | 95.79K - | 174.93K 82.63% | 157.66K 9.87% | 109.41K 30.61% | 128.73K 17.67% | 229.39K 78.19% | 851.66K 271.27% | 32K 96.24% | 52K 62.50% | 373K 617.31% | -4.54M 1,317.43% | 356K 107.84% | 356K 0% | 11.87M 3,233.15% | 10.47M 11.80% | 8.48M 19.00% | 9.22M 8.80% | 442K 95.21% | 369K 16.52% | 378K 2.44% | 371K 1.85% | 1.35M 264.69% | -16.61M 1,327.72% | -15.28M 7.99% | -13.31M 12.93% | -13.46M 1.12% | 15.43M 214.66% | 15.19M 1.57% | 15.39M 1.32% | 14.21M 7.64% | 25.83M 81.77% | 25.58M 0.96% | 574K 97.76% | 574K 0% | 523K 8.89% | 519K 0.76% | 524K 0.96% | 520K 0.76% | 546K 5% | 530K 2.93% | 561K 5.85% | 572K 1.96% | |
othertotal stockholders equity | 50.56M - | 50.56M 0% | 50.56M 0% | 54.83M 8.43% | 55.28M 0.83% | 58.59M 6.00% | 59.14M 0.92% | 59.13M 0.01% | 59.72M 0.99% | 60.89M 1.96% | 61.63M 1.21% | 62.11M 0.79% | 62.88M 1.24% | 63.45M 0.90% | 64.46M 1.59% | 65.01M 0.86% | 65.69M 1.04% | 66.43M 1.13% | 67.49M 1.59% | 72.68M 7.70% | 74.08M 1.93% | 75.53M 1.95% | 77.62M 2.76% | 76.58M 1.34% | 79.08M 3.26% | 81.58M 3.17% | 81.31M 0.33% | 83.76M 3.00% | 87.70M 4.71% | 90.02M 2.64% | 92.02M 2.22% | 93.69M 1.82% | 105.95M 13.09% | 107.43M 1.39% | 108.01M 0.54% | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 121.02M - | 116.58M 3.67% | 120.78M 3.60% | 115.44M 4.42% | 110.99M 3.85% | 39.50M 64.41% | 40.32M 2.08% | 1.71M 95.75% | 1.75M 2.22% | 1.80M 2.86% | 1.89M 5.06% | 1.86M 1.59% | 1.85M 0.59% | 2.05M 10.97% | 2.25M 9.79% | 2.15M 4.48% | 2.25M 4.27% | 2.94M 31.05% | 4.74M 61.05% | 7.29M 53.93% | 8.53M 16.89% | 11.66M 36.81% | 11.97M 2.60% | 12.07M 0.91% | 11.65M 3.49% | 10.82M 7.18% | 9.68M 10.52% | 11.22M 15.91% | 10.72M 4.44% | 11.54M 7.60% | 11.40M 1.16% | 10.92M 4.24% | 14.38M 31.72% | 14.69M 2.16% | 14.40M 2.01% | 14.61M 1.51% | 15.57M 6.53% | 14.68M 5.70% | 12.81M 12.77% | 9.42M 26.42% | 11.91M 26.42% | 11.04M 7.37% | |
retained earnings | -67.05M - | -65.75M 1.95% | -69.22M 5.29% | -66.98M 3.24% | -65.69M 1.93% | -123.10M 87.39% | -127.40M 3.50% | -65.46M 48.62% | -70.33M 7.45% | -82.85M 17.80% | -89.27M 7.74% | -96.57M 8.18% | -104.98M 8.71% | -113.62M 8.23% | -122.63M 7.93% | -132.43M 7.99% | -143.97M 8.72% | -156.23M 8.51% | -172.96M 10.71% | -188.32M 8.89% | -207.57M 10.22% | -222.18M 7.04% | -235.35M 5.93% | -251.51M 6.87% | -262.39M 4.32% | -270.75M 3.19% | -280.26M 3.51% | -293.26M 4.64% | -308.62M 5.24% | -326.26M 5.72% | -343.74M 5.36% | -359.59M 4.61% | -378.37M 5.22% | -397.56M 5.07% | -443.26M 11.49% | -468.47M 5.69% | -489.61M 4.51% | -517.36M 5.67% | -561.99M 8.63% | -582.43M 3.64% | -582.45M 0.00% | -600.35M 3.07% | |
short term debt | -284.70K - | 708K 348.68% | 900K - | 2.00M 121.67% | -669K - | 400K 159.79% | 1M 150% | 1.60M 60% | 2.20M 37.50% | 1.20M 45.45% | 1.80M 50% | 1.10M 38.89% | 2.45M 123.09% | 15.10M 515.20% | 15.28M 1.19% | 15.49M 1.38% | 15.06M 2.74% | 832K 94.48% | 848K 1.92% | 944K 11.32% | 885K 6.25% | 773K 12.66% | 408K 47.22% | 839K 105.64% | 5.68M 577.23% | 9.67M 70.20% | 914K 90.55% | 972K 6.35% | 986K 1.44% | 2.98M 202.54% | 50.30M 1,586.19% | 51.74M 2.87% | 49.58M 4.19% | ||||||||||
short term investments | 2.72K - | 263.26 90.32% | 327.12 24.26% | 312.67 4.42% | 10.20M 3,260,619.25% | 12.67M 24.27% | 11.25M 11.18% | 104K - | 25.04M - | 25.22M 0.73% | 25.28M 0.22% | 25.33M 0.23% | |||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 164.68M - | 157.17M 4.56% | 162.00M 3.07% | 154.19M 4.82% | 153.80M 0.26% | 81.22M 47.19% | 80.58M 0.79% | 33.99M 57.82% | 29.55M 13.06% | 15.57M 47.30% | 95.72M 514.63% | 89.45M 6.54% | 104.75M 17.11% | 96.99M 7.41% | 92.00M 5.15% | 88.48M 3.82% | 145.66M 64.62% | 134.82M 7.44% | 119.69M 11.22% | 108.82M 9.08% | 137.60M 26.45% | 126.24M 8.26% | 114.65M 9.18% | 131.94M 15.08% | 122.20M 7.38% | 107.23M 12.25% | 161.19M 50.31% | 199.55M 23.80% | 209.37M 4.92% | 222.90M 6.46% | 224.63M 0.78% | 224.23M 0.18% | 210.28M 6.22% | 194.01M 7.74% | 172.16M 11.26% | 172.01M 0.09% | 155.09M 9.84% | 128.46M 17.17% | 88.32M 31.25% | 100.78M 14.11% | 86.95M 13.73% | 75.44M 13.24% | |
total current assets | 41.04M - | 37.80M 7.89% | 37.62M 0.49% | 35.11M 6.65% | 40.17M 14.39% | 39.52M 1.60% | 38.07M 3.69% | 18.41M 51.64% | 14.52M 21.12% | 12.96M 10.74% | 24.94M 92.40% | 18.70M 25.02% | 34.36M 83.74% | 25.78M 24.96% | 18.84M 26.91% | 12.95M 31.27% | 70.43M 443.79% | 60.35M 14.30% | 44.91M 25.59% | 30.16M 32.84% | 61.73M 104.68% | 45.80M 25.81% | 32.89M 28.19% | 57.15M 73.79% | 46.96M 17.83% | 37.87M 19.36% | 88.94M 134.85% | 126.39M 42.12% | 132.04M 4.47% | 145.56M 10.24% | 146.09M 0.36% | 147.80M 1.18% | 130.28M 11.85% | 112.35M 13.77% | 92.75M 17.44% | 96.22M 3.73% | 77.69M 19.25% | 51.84M 33.28% | 31.89M 38.48% | 50.15M 57.24% | 36.23M 27.75% | 26.36M 27.24% | |
total current liabilities | 160.33K - | 248.81K 55.18% | 227.11K 8.72% | 169.22K 25.49% | 220.90K 30.54% | 276.54K 25.19% | 921.02K 233.05% | 2.86M 210.85% | 2.93M 2.31% | 3.14M 7.07% | 6.86M 118.78% | 8.93M 30.17% | 7.61M 14.75% | 7.78M 2.23% | 9.41M 20.93% | 12.58M 33.69% | 13.24M 5.18% | 16.01M 20.98% | 16.33M 1.97% | 18.77M 14.93% | 23.38M 24.58% | 22.99M 1.64% | 34.58M 50.39% | 30.36M 12.21% | 29.76M 1.98% | 29.13M 2.10% | 15.18M 47.89% | 13.95M 8.10% | 17.35M 24.36% | 23.82M 37.34% | 26.07M 9.41% | 32.95M 26.40% | 32.59M 1.10% | 33.99M 4.31% | 40.53M 19.24% | 34.68M 14.44% | 36.94M 6.52% | 29.57M 19.95% | 27.67M 6.42% | 77.19M 178.94% | 75.74M 1.89% | 77.59M 2.45% | |
total debt | 2.21M - | 2.00M 9.77% | 11.96M 499.30% | 12.24M 2.41% | 12.54M 2.43% | 12.84M 2.38% | 13.14M 2.32% | 13.44M 2.27% | 13.73M 2.17% | 13.68M 0.31% | 14.03M 2.51% | 15.82M 12.79% | 15.92M 0.63% | 16.23M 1.96% | 16.30M 0.44% | 15.70M 3.70% | 17.22M 9.69% | 17.51M 1.65% | 944K 94.61% | 17.29M 1,731.25% | 28.58M 65.34% | 28.45M 0.45% | 31.80M 11.75% | 33.39M 5.02% | 33.34M 0.15% | 51.90M 55.67% | 52.23M 0.62% | 52.37M 0.28% | 52.55M 0.35% | 50.30M 4.29% | 53.04M 5.45% | 50.71M 4.39% | |||||||||||
total investments | 2.72K - | 263.26 90.32% | 327.12 24.26% | 312.67 4.42% | 10.20M 3,260,619.25% | 12.67M 24.27% | 11.25M 11.18% | 104K - | 25.04M - | 25.22M 0.73% | 25.28M 0.22% | 25.33M 0.23% | |||||||||||||||||||||||||||||||
total liabilities | 160.33K - | 248.81K 55.18% | 227.11K 8.72% | 169.22K 25.49% | 220.90K 30.54% | 276.54K 25.19% | 921.02K 233.05% | 4.57M 396.51% | 4.56M 0.31% | 5.15M 12.94% | 9.18M 78.31% | 9.96M 8.44% | 21.02M 111.16% | 21.13M 0.51% | 22.63M 7.11% | 25.51M 12.70% | 25.87M 1.42% | 28.36M 9.63% | 29.89M 5.41% | 31.70M 6.03% | 39.47M 24.53% | 39.55M 0.19% | 38.40M 2.91% | 34.72M 9.58% | 33.95M 2.23% | 32.80M 3.37% | 34.57M 5.40% | 33.75M 2.39% | 37.67M 11.61% | 42.89M 13.86% | 56.55M 31.86% | 64.08M 13.32% | 66.39M 3.60% | 64.44M 2.94% | 66.60M 3.35% | 88.19M 32.42% | 90.92M 3.10% | 83.44M 8.23% | 79.58M 4.62% | 80.90M 1.65% | 79.42M 1.82% | 80.91M 1.87% | |
total liabilities and stockholders equity | 164.68M - | 157.17M 4.56% | 162.00M 3.07% | 154.19M 4.82% | 153.80M 0.26% | 81.22M 47.19% | 80.58M 0.79% | 33.99M 57.82% | 29.55M 13.06% | 15.57M 47.30% | 95.72M 514.63% | 89.45M 6.54% | 104.75M 17.11% | 96.99M 7.41% | 92.00M 5.15% | 88.48M 3.82% | 145.66M 64.62% | 134.82M 7.44% | 119.69M 11.22% | 108.82M 9.08% | 137.60M 26.45% | 126.24M 8.26% | 114.65M 9.18% | 131.94M 15.08% | 122.20M 7.38% | 107.23M 12.25% | 161.19M 50.31% | 199.55M 23.80% | 209.37M 4.92% | 222.90M 6.46% | 224.63M 0.78% | 224.23M 0.18% | 210.28M 6.22% | 194.01M 7.74% | 172.16M 11.26% | 172.01M 0.09% | 155.09M 9.84% | 128.46M 17.17% | 88.32M 31.25% | 100.78M 14.11% | 86.95M 13.73% | 75.44M 13.24% | |
total non current assets | 123.64M - | 119.37M 3.45% | 124.38M 4.19% | 119.08M 4.26% | 113.63M 4.58% | 41.70M 63.31% | 42.51M 1.96% | 15.58M 63.35% | 15.03M 3.54% | 2.61M 82.63% | 70.78M 2,610.72% | 70.75M 0.03% | 70.40M 0.50% | 71.21M 1.15% | 73.15M 2.73% | 75.53M 3.25% | 75.23M 0.40% | 74.47M 1.01% | 74.78M 0.42% | 78.66M 5.20% | 75.87M 3.55% | 80.45M 6.03% | 81.76M 1.64% | 74.78M 8.53% | 75.24M 0.61% | 69.36M 7.81% | 72.25M 4.16% | 73.16M 1.26% | 77.33M 5.70% | 77.34M 0.01% | 78.55M 1.56% | 76.42M 2.70% | 79.99M 4.67% | 81.66M 2.08% | 79.41M 2.76% | 75.79M 4.55% | 77.40M 2.11% | 76.63M 1.00% | 56.43M 26.35% | 50.64M 10.27% | 50.72M 0.16% | 49.08M 3.23% | |
total non current liabilities | 95.79K - | 174.93K 82.63% | 157.66K 9.87% | 109.41K 30.61% | 128.73K 17.67% | 229.39K 78.19% | 851.66K 271.27% | 1.71M 100.78% | 1.63M 4.68% | 2.01M 23.50% | 2.32M 15.25% | 1.02M 55.82% | 13.41M 1,208.20% | 13.35M 0.47% | 13.22M 0.95% | 12.92M 2.24% | 12.63M 2.24% | 12.35M 2.26% | 13.56M 9.86% | 12.93M 4.67% | 16.09M 24.47% | 16.55M 2.86% | 3.82M 76.95% | 4.36M 14.31% | 4.19M 3.97% | 3.67M 12.39% | 19.39M 428.45% | 19.80M 2.08% | 20.32M 2.63% | 19.06M 6.19% | 30.48M 59.90% | 31.14M 2.15% | 33.81M 8.59% | 30.45M 9.93% | 26.07M 14.38% | 53.51M 105.25% | 53.98M 0.88% | 53.87M 0.21% | 51.91M 3.63% | 3.70M 92.86% | 3.69M 0.43% | 3.32M 10.09% | |
total stockholders equity | 164.51M - | 156.92M 4.61% | 161.77M 3.09% | 154.03M 4.79% | 153.58M 0.29% | 80.95M 47.29% | 79.66M 1.59% | 29.42M 63.07% | 24.99M 15.04% | 10.42M 58.29% | 86.53M 730.15% | 79.50M 8.13% | 83.73M 5.33% | 75.86M 9.40% | 69.36M 8.56% | 62.97M 9.21% | 119.79M 90.22% | 106.46M 11.12% | 89.80M 15.65% | 77.13M 14.11% | 98.13M 27.23% | 86.69M 11.66% | 76.25M 12.04% | 97.22M 27.49% | 88.25M 9.22% | 74.43M 15.66% | 126.61M 70.11% | 165.81M 30.95% | 171.71M 3.56% | 180.01M 4.84% | 168.08M 6.63% | 160.14M 4.72% | 143.88M 10.15% | 129.56M 9.95% | 105.56M 18.53% | 83.82M 20.60% | 64.16M 23.45% | 45.02M 29.83% | 8.74M 80.59% | 19.89M 127.58% | 7.53M 62.15% | -5.47M 172.63% |
All numbers in (except ratios and percentages)