COM:VIRACTA
Viracta Therapeutics, Inc.
- Stock
Last Close
0.15
22/11 21:00
Market Cap
19.05M
Beta: -
Volume Today
533.04K
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 | 953K - | 1.01M 6.09% | 513K 49.26% | 772K 50.49% | 3.18M 311.53% | 2.12M 33.24% | 2.28M 7.59% | 1.79M 21.56% | 2.45M 37.04% | 2.58M 5.22% | 2.76M 6.90% | 2.53M 8.45% | 1.87M 25.93% | 2.65M 41.48% | 2.28M 13.98% | 1.54M 32.32% | 1.70M 10.12% | 1.04M 38.83% | 1.55M 49.61% | 1.28M 17.77% | 1.39M 9.08% | 861K 38.19% | 692K 19.63% | 770K 11.27% | 791K 2.73% | 862K 8.98% | 452K 47.56% | 150K 66.81% | 1.56M 938.00% | 1.57M 0.90% | 2.57M 63.34% | 2.10M 18.24% | 2.90M 38.27% | 3.22M 11.07% | 1.83M 43.33% | 1.62M 11.50% | 2.54M 57.18% | 2.08M 18.11% | 3.23M 55.48% | 2.36M 26.93% | 2.44M 3.30% | 2.41M 1.19% | 1.29M 46.68% | 1.82M 41.29% | |
accumulated other comprehensive income loss | 4K - | -7K 275% | -9K 28.57% | -5K - | -5K 0% | -2K 60% | 2K - | 1K 50% | -5K 600% | -18K - | -9K 50% | -1K 88.89% | -5K - | -1K 80% | -20.97M 2,096,500% | -25.65M - | -7.11M 72.27% | -11.76M 65.37% | -11.77M - | -11.77M 0% | -5.54M 52.88% | -199K - | -178K 10.55% | -87K 51.12% | -115K 32.18% | -65K 43.48% | 9K 113.85% | -6K 166.67% | -5K 16.67% | 9K 280% | |||||||||||||||
cash and cash equivalents | 15.12M - | 50.35M 233.01% | 26.76M 46.85% | 20.81M 22.25% | 22.19M 6.63% | 18.78M 15.33% | 20.30M 8.08% | 16.80M 17.24% | 26.89M 60.03% | 23.86M 11.26% | 9.45M 60.40% | 5.83M 38.34% | 8.06M 38.30% | 11.47M 42.38% | 11.67M 1.76% | 7.95M 31.91% | 26.98M 239.46% | 21.36M 20.80% | 17.03M 20.30% | 20.16M 18.40% | 13.70M 32.07% | 24.81M 81.16% | 9.80M 60.51% | 19.73M 101.42% | 12.76M 35.33% | 19.97M 56.52% | 17.65M 11.62% | 26.05M 47.56% | 47.09M 80.78% | 129.18M 174.33% | 122.72M 5.00% | 110.98M 9.56% | 103.55M 6.69% | 92.20M 10.97% | 81.58M 11.51% | 23.47M 71.23% | 36.77M 56.67% | 18.10M 50.78% | 14.29M 21.03% | 12.86M 10.05% | 12.32M 4.19% | 12.06M 2.07% | 13.98M 15.91% | 13.13M 6.11% | |
cash and short term investments | 39.29M - | 70.66M 79.82% | 58.54M 17.14% | 44.72M 23.61% | 42.98M 3.89% | 39.79M 7.42% | 39.56M 0.60% | 30.50M 22.89% | 46.43M 52.21% | 40.02M 13.81% | 33.12M 17.23% | 24.25M 26.78% | 42.59M 75.61% | 35.18M 17.40% | 22.68M 35.52% | 12.45M 45.10% | 31.75M 154.96% | 25.40M 20.01% | 20.43M 19.58% | 20.16M 1.29% | 13.70M 32.07% | 24.81M 81.16% | 12.18M 50.90% | 32.81M 169.33% | 29.13M 11.24% | 23.42M 19.59% | 17.65M 24.62% | 26.05M 47.56% | 47.09M 80.78% | 129.18M 174.33% | 122.72M 5.00% | 110.98M 9.56% | 103.55M 6.69% | 92.20M 10.97% | 83.14M 9.82% | 77.07M 7.31% | 91.04M 18.13% | 80.33M 11.76% | 72.87M 9.29% | 62.95M 13.61% | 53.69M 14.71% | 39.57M 26.31% | 30.00M 24.16% | 21.13M 29.57% | |
common stock | 5K - | 6K 20% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 8K 14.29% | 9K 12.50% | 9K 0% | 9K 0% | 1K 88.89% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 7K 75% | 7K 0% | 11K 57.14% | 11K 0% | 11K 0% | 11K 0% | 2K 81.82% | 1K 50% | 4K 300% | 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% | |
deferred revenue | 7.96M - | 7.96M 0% | 7.69M 3.34% | 3.42M 55.55% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 2.44M 28.58% | 2.44M 0% | 2.44M 0% | 1.83M 24.99% | 1.22M 33.32% | 610K 50.04% | 120K - | -409K - | 1.90M 563.57% | 1 - | ||||||||||||||||||||||||||||
deferred revenue non current | 3.71M - | 1.72M 53.56% | 3.42M - | 2.56M 25.01% | 1.71M 33.32% | 854K 50.03% | 1.22M 42.97% | 610K 50.04% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.19M - | 9.87M 90.08% | 8.92M - | -2.34M - | 3.68M 257.31% | 6.98M 89.72% | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -312K - | -295K 5.45% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 9.03M - | 6.67M 26.08% | 4.23M 36.53% | 1.71M 59.54% | 6.88M - | 4.42M 35.75% | 1.89M 57.18% | 11.69M - | 13.44M 15.05% | 12.27M 8.71% | 11.10M 9.54% | 9.93M 10.56% | 5.42M 45.38% | 4.65M 14.23% | 681K - | 545K 19.97% | 409K 24.95% | 272K 33.50% | 136K 50% | 4.81M - | 5.20M 8.04% | 4.63M 10.98% | 5.40M 16.74% | 5.10M 5.68% | 5.02M 1.59% | 4.93M 1.69% | 4.87M 1.26% | 24.88M 410.93% | 23.01M 7.49% | 20.86M 9.34% | |||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 2.92M - | -34.39M 1,276.93% | -12.95M 62.33% | -9.23M 28.71% | -12.93M 40% | -11.19M 13.45% | -12.63M 12.85% | -9.05M 28.36% | -19.05M 110.59% | 3.98M 120.92% | 4.83M 21.20% | 8.53M 76.63% | 6.38M 25.23% | 3.04M 52.30% | -4.58M 250.54% | -795K 82.65% | -19.77M 2,387.17% | -14.11M 28.62% | -9.73M 31.07% | -12.81M 31.72% | -6.30M 50.84% | -17.55M 178.62% | -3.25M 81.48% | -13.32M 309.69% | -6.48M 51.36% | -13.82M 113.37% | -11.63M 15.83% | -25.64M 120.36% | -40.91M 59.57% | -122.92M 200.47% | -116.90M 4.90% | -105.21M 10.00% | -98.08M 6.78% | -86.79M 11.51% | -76.25M 12.15% | -18.23M 76.10% | -11.62M 36.25% | 7.44M 164.05% | 11.26M 51.31% | 12.70M 12.83% | 13.24M 4.21% | 6.79M 48.67% | -13.91M 304.68% | -13.13M 5.62% | |
net receivables | 312K - | 295K 5.45% | 281K 4.75% | ||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.20M - | 1.10M 8.34% | 1.13M 3.09% | 1.28M 12.89% | 1.22M 4.38% | 1.48M 20.85% | 1.17M 21.18% | 796K 31.67% | 558K 29.90% | 701K 25.63% | 831K 18.54% | 840K 1.08% | 643K 23.45% | 714K 11.04% | 840K 17.65% | 1.26M 49.76% | 1.18M 5.96% | 1.48M 25.11% | 1.47M 0.68% | 1.30M 11.43% | 1.50M 15.51% | 1.60M 6.32% | 7.66M 378.99% | 7.74M 1.01% | 7.20M 6.97% | 7.29M 1.29% | 7.21M 1.07% | 1.58M 78.15% | 110K 93.02% | 3.12M 2,739.09% | 2.42M 22.48% | 2.03M 16.07% | 1.72M 15.40% | 3.17M 84.64% | 3.22M 1.45% | 2.61M 18.85% | 2.70M 3.48% | 3.08M 14.02% | 1.69M 45.25% | 1.49M 11.73% | 992K 33.42% | 1.39M 39.72% | 1.07M 23.02% | 671K 37.11% | |
other current liabilities | 16.05M - | 19.41M 20.97% | 21.86M 12.64% | 23.26M 6.37% | 12.03M 48.28% | 9.67M 19.64% | 9.33M 3.48% | 6.05M 35.14% | 6.27M 3.62% | 4.75M 24.21% | 4.98M 4.71% | 4.67M 6.15% | 5.13M 9.72% | 4.19M 18.28% | 3.05M 27.27% | 3.40M 11.69% | 3.78M 11.02% | 3.34M 11.65% | 3.19M 4.32% | 3.66M 14.66% | 2.53M 30.78% | 3.08M 21.63% | 2.60M 15.80% | 2.66M 2.66% | 3.04M 14.11% | 2.93M 3.62% | 3.48M 18.60% | 3.42M 1.67% | 1.47M 57.10% | 3.64M 148.16% | 3.20M 12.15% | 4.69M 46.84% | 5.80M 23.63% | 4.15M 28.44% | 4.99M 20.23% | 7.39M 48.10% | 7.19M 2.71% | 7.05M 2.02% | 7.29M 3.45% | 8.51M 16.66% | 10.38M 21.98% | 8.98M 13.41% | 27.29M 203.75% | 26.76M 1.96% | |
other liabilities | -8.29M - | -8.85M 6.79% | -5.92M - | -150K 97.47% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 10K - | 33K 230.00% | 2K 93.94% | 1.37M - | 1.33M 2.63% | 1.38M 3.45% | 96K 93.05% | 110K 14.58% | 108K 1.82% | 113K 4.63% | 109K 3.54% | 105K 3.67% | 102K 2.86% | 98K 3.92% | 96K 2.04% | 96K 0% | 76K - | 2.83M 3,619.74% | 2.68M 5.20% | 2.54M 5.30% | 2.40M 5.56% | 2.25M 5.92% | 2.11M 6.25% | 1.97M 6.72% | 1.83M 7.20% | 4.77M 160.77% | 1.55M 67.58% | 1.41M 9.11% | 1.26M 10.10% | 44K 96.52% | 44K 0% | 44K 0% | |||||||||||||
other non current liabilities | -5.19M - | -9.87M 90.08% | -8.92M - | 2.34M - | -3.68M 257.31% | -6.98M 89.72% | 56K - | 113K 101.79% | 169K 49.56% | 226K 33.73% | 32K 85.84% | 68K 112.50% | 112K 64.71% | 8.29M 7,301.79% | 8.85M 6.79% | 4K 99.95% | 8K 100% | 12K 50% | 17K 41.67% | 13K 23.53% | 9K 30.77% | 4K 55.56% | 5.92M 148,025% | 150K 97.47% | 83.41M 55,505.33% | 130K - | |||||||||||||||||||
othertotal stockholders equity | 473.51M - | 520.03M 9.82% | 521.88M 0.36% | 524.98M 0.59% | 536.49M 2.19% | 548.61M 2.26% | 557.95M 1.70% | 559.85M 0.34% | 586.76M 4.81% | 572.26M 2.47% | 573.50M 0.22% | 574.62M 0.20% | 618.42M 7.62% | 602.75M 2.53% | 609.74M 1.16% | 612.60M 0.47% | 654.39M 6.82% | 634.53M 3.04% | 635.97M 0.23% | 662.76M 4.21% | 663.46M 0.10% | 682.41M 2.86% | 683.30M 0.13% | 709.79M 3.88% | 710.33M 0.08% | 710.65M 0.04% | 711.06M 0.06% | 724.07M 1.83% | 4.71M 99.35% | 249.43M 5,191.34% | 250.96M 0.61% | 252.75M 0.71% | 254.59M 0.73% | 256.37M 0.70% | 258.35M 0.77% | 267.10M 3.39% | 270.70M 1.35% | 272.83M 0.79% | 275.01M 0.80% | 276.78M 0.65% | 278.79M 0.72% | 280.70M 0.69% | 282.12M 0.51% | 288.83M 2.38% | |
preferred stock | 7K - | 9K 28.57% | 5K - | 5K 0% | 2K 60% | 16.46M - | 16.46M 0% | 16.46M 0% | 18.81M - | 18.81M 0% | 16.54M 12.06% | 20.97M - | 20.97M 0% | 20.97M 0% | 25.65M - | 7.11M 72.27% | 11.76M 65.37% | 11.77M - | 11.77M 0% | 5.54M 52.88% | 5.45M - | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 5.45M 0% | |||||||||||
property plant equipment net | 23K - | 41K 78.26% | 35K 14.63% | 53K 51.43% | 42K 20.75% | 31K 26.19% | 19K 38.71% | 17K 10.53% | 14K 17.65% | 11K 21.43% | 8K 27.27% | 6K 25% | 3K 50% | 1K 66.67% | 25K 2,400% | 22K 12% | 20K 9.09% | 18K 10% | 16K 11.11% | 14K 12.50% | 11K 21.43% | 1.24M 11,127.27% | 1.10M 11.17% | 959K 12.58% | 820K 14.49% | 682K 16.83% | 545K 20.09% | 409K 24.95% | 1.03M 151.83% | 1.08M 4.66% | 857K 20.50% | 987K 15.17% | 882K 10.64% | 759K 13.95% | 676K 10.94% | 546K 19.23% | 414K 24.18% | 677K 63.53% | 757K 11.82% | 589K 22.19% | 464K 21.22% | 338K 27.16% | 206K 39.05% | 111K 46.12% | |
retained earnings | -479.69M - | -494.27M 3.04% | -506.05M 2.38% | -521.37M 3.03% | -522.70M 0.25% | -531.83M 1.75% | -540.77M 1.68% | -547.79M 1.30% | -559.37M 2.11% | -569.46M 1.80% | -579.90M 1.83% | -588.86M 1.54% | -597.40M 1.45% | -607.23M 1.65% | -616.07M 1.46% | -626.23M 1.65% | -632.85M 1.06% | -640.13M 1.15% | -646.97M 1.07% | -653.47M 1.01% | -659.47M 0.92% | -665.33M 0.89% | -671.57M 0.94% | -677.51M 0.88% | -682.80M 0.78% | -688.58M 0.85% | -694.97M 0.93% | -699.60M 0.67% | -50.91M 92.72% | -130.15M 155.61% | -139.32M 7.05% | -154.23M 10.71% | -165.68M 7.42% | -176.22M 6.37% | -186.81M 6.00% | -204.55M 9.50% | -214.87M 5.05% | -227.08M 5.68% | -239.57M 5.50% | -252.17M 5.26% | -265.93M 5.46% | -275.07M 3.44% | -284.90M 3.57% | -295.46M 3.70% | |
short term debt | 9.02M - | 9.29M 3.05% | 9.57M 3.01% | 9.86M 2.99% | 9.26M 6.11% | 713K 92.30% | 3.25M 356.24% | 5.86M 80.17% | 7.83M 33.66% | 833K - | 2.08M 150.06% | 3.33M 60.01% | 4.58M 37.50% | 1.67M 63.63% | 2.50M 49.97% | 7.20M 188.16% | 7.25M 0.67% | 7.30M 0.66% | 7.35M 0.66% | 7.40M 0.65% | 6.03M 18.44% | 5.46M 9.55% | 5.46M 0.07% | 5.46M 0.09% | 5.47M 0.07% | 5.47M 0.07% | 409K 92.53% | 1.36M 233.74% | 1.06M 22.64% | 1.19M 12.78% | 370K 68.93% | 381K 2.97% | 392K 2.89% | 403K 2.81% | 378K 6.20% | 278K 26.46% | 2.53M 808.99% | 4.69M 85.52% | 25.56M 445.22% | 25.56M 0.02% | 18.86M 26.21% | 73K 99.61% | |||
short term investments | 24.17M - | 20.30M 16.01% | 31.78M 56.55% | 23.91M 24.76% | 20.80M 13.04% | 21.01M 1.03% | 19.25M 8.35% | 13.70M 28.84% | 19.54M 42.64% | 16.16M 17.33% | 23.67M 46.52% | 18.43M 22.16% | 34.53M 87.40% | 23.71M 31.35% | 11.01M 53.55% | 4.51M 59.08% | 4.77M 5.93% | 4.03M 15.50% | 3.40M 15.77% | 2.39M - | 13.08M 448.20% | 16.36M 25.11% | 3.44M 78.95% | 1.56M - | 53.59M 3,331.18% | 54.27M 1.26% | 62.23M 14.67% | 58.57M 5.88% | 50.10M 14.47% | 41.37M 17.41% | 27.50M 33.52% | 16.02M 41.74% | 8.01M 50.04% | ||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 40.52M - | 71.83M 77.25% | 59.71M 16.87% | 46.05M 22.88% | 44.25M 3.92% | 41.30M 6.65% | 40.74M 1.36% | 31.32M 23.13% | 47.00M 50.09% | 40.73M 13.35% | 33.96M 16.62% | 25.10M 26.10% | 43.23M 72.26% | 35.89M 16.98% | 24.92M 30.57% | 15.07M 39.53% | 34.33M 127.86% | 26.99M 21.38% | 22.02M 18.42% | 21.59M 1.98% | 15.32M 29.01% | 27.75M 81.11% | 21.04M 24.18% | 41.61M 97.73% | 37.24M 10.50% | 31.49M 15.45% | 25.51M 19.00% | 28.03M 9.91% | 48.30M 72.31% | 136.21M 181.98% | 128.68M 5.53% | 116.54M 9.43% | 108.55M 6.85% | 98.39M 9.36% | 89.16M 9.38% | 82.20M 7.80% | 95.99M 16.78% | 85.78M 10.64% | 76.86M 10.40% | 66.44M 13.56% | 56.69M 14.67% | 41.33M 27.09% | 31.32M 24.22% | 21.96M 29.90% | |
total current assets | 40.49M - | 71.75M 77.21% | 59.68M 16.83% | 46.00M 22.92% | 44.20M 3.90% | 41.27M 6.64% | 40.72M 1.33% | 31.30M 23.14% | 46.99M 50.13% | 40.72M 13.35% | 33.95M 16.61% | 25.09M 26.10% | 43.23M 72.29% | 35.89M 16.98% | 23.52M 34.46% | 13.71M 41.71% | 32.93M 140.19% | 26.88M 18.39% | 21.89M 18.54% | 21.46M 1.97% | 15.20M 29.18% | 26.41M 73.75% | 19.84M 24.87% | 40.55M 104.36% | 36.32M 10.42% | 30.71M 15.45% | 24.86M 19.03% | 27.62M 11.10% | 47.20M 70.86% | 132.30M 180.31% | 125.14M 5.41% | 113.02M 9.69% | 105.27M 6.85% | 95.37M 9.40% | 86.36M 9.45% | 79.68M 7.74% | 93.75M 17.65% | 80.33M 14.31% | 74.56M 7.19% | 64.44M 13.56% | 54.96M 14.71% | 40.95M 25.49% | 31.07M 24.13% | 21.80M 29.83% | |
total current liabilities | 33.97M - | 37.67M 10.89% | 39.64M 5.23% | 37.30M 5.89% | 27.88M 25.26% | 15.92M 42.90% | 18.28M 14.86% | 16.14M 11.70% | 19.00M 17.68% | 9.78M 48.55% | 10.40M 6.39% | 10.50M 0.97% | 10.94M 4.17% | 11.42M 4.38% | 6.99M 38.78% | 7.44M 6.48% | 12.68M 70.33% | 11.63M 8.29% | 12.05M 3.60% | 12.29M 1.99% | 11.32M 7.84% | 9.97M 11.90% | 8.74M 12.35% | 8.89M 1.73% | 9.42M 5.87% | 9.26M 1.65% | 9.40M 1.50% | 3.57M 62.05% | 6.28M 76.17% | 6.26M 0.30% | 6.95M 10.98% | 7.16M 2.99% | 9.08M 26.85% | 7.77M 14.51% | 7.22M 7.02% | 9.39M 30.00% | 10.01M 6.65% | 11.65M 16.42% | 15.21M 30.53% | 36.43M 139.46% | 38.37M 5.34% | 30.25M 21.16% | 28.65M 5.30% | 28.57M 0.27% | |
total debt | 18.04M - | 15.96M 11.52% | 13.81M 13.51% | 11.57M 16.19% | 9.26M 20.01% | 7.59M 17.96% | 7.67M 1.05% | 7.75M 1.04% | 7.83M 1.03% | 27.84M 255.41% | 14.28M 48.72% | 14.36M 0.55% | 14.44M 0.55% | 14.51M 0.54% | 7.09M 51.14% | 7.15M 0.86% | 7.20M 0.73% | 7.25M 0.67% | 7.30M 0.66% | 7.35M 0.66% | 7.40M 0.65% | 7.26M 1.87% | 6.55M 9.81% | 6.41M 2.02% | 6.28M 2.06% | 6.15M 2.10% | 6.02M 2.15% | 409K 93.20% | 6.18M 1,410.51% | 6.26M 1.26% | 5.82M 6.97% | 5.77M 0.79% | 5.48M 5.13% | 5.41M 1.28% | 5.33M 1.37% | 5.25M 1.63% | 25.16M 379.42% | 25.54M 1.53% | 25.55M 0.05% | 25.56M 0.03% | 25.56M 0.02% | 18.86M 26.21% | 73K 99.61% | ||
total investments | 24.17M - | 20.30M 16.01% | 31.78M 56.55% | 23.91M 24.76% | 20.80M 13.04% | 21.01M 1.03% | 19.25M 8.35% | 13.70M 28.84% | 19.54M 42.64% | 16.16M 17.33% | 23.67M 46.52% | 18.43M 22.16% | 34.53M 87.40% | 23.71M 31.35% | 11.01M 53.55% | 4.51M 59.08% | 4.77M 5.93% | 4.03M 15.50% | 3.40M 15.77% | 2.39M - | 13.08M 448.20% | 16.36M 25.11% | 3.44M 78.95% | 1.56M - | 53.59M 3,331.18% | 54.27M 1.26% | 62.23M 14.67% | 58.57M 5.88% | 50.10M 14.47% | 41.37M 17.41% | 27.50M 33.52% | 16.02M 41.74% | 8.01M 50.04% | ||||||||||||
total liabilities | 46.71M - | 46.06M 1.38% | 43.87M 4.76% | 42.44M 3.28% | 30.44M 28.26% | 24.51M 19.49% | 23.56M 3.88% | 19.26M 18.26% | 19.61M 1.82% | 21.46M 9.44% | 23.90M 11.37% | 22.89M 4.24% | 22.21M 2.96% | 21.57M 2.86% | 12.45M 42.31% | 12.16M 2.27% | 12.79M 5.15% | 11.63M 9.09% | 12.05M 3.60% | 12.29M 2.03% | 11.33M 7.80% | 10.67M 5.85% | 9.30M 12.78% | 9.32M 0.12% | 9.70M 4.09% | 9.40M 3.05% | 9.40M 0.01% | 3.57M 62.05% | 94.50M 2,549.43% | 11.46M 87.87% | 11.58M 1.02% | 12.56M 8.49% | 14.18M 12.86% | 12.78M 9.87% | 12.15M 4.93% | 14.39M 18.38% | 34.89M 142.51% | 34.67M 0.63% | 36.08M 4.06% | 36.43M 0.98% | 38.37M 5.34% | 30.25M 21.16% | 28.65M 5.30% | 28.57M 0.27% | |
total liabilities and stockholders equity | 40.52M - | 71.83M 77.25% | 59.71M 16.87% | 46.05M 22.88% | 44.25M 3.92% | 41.30M 6.65% | 40.74M 1.36% | 31.32M 23.13% | 47.00M 50.09% | 40.73M 13.35% | 33.96M 16.62% | 25.10M 26.10% | 43.23M 72.26% | 35.89M 16.98% | 24.92M 30.57% | 15.07M 39.53% | 34.33M 127.86% | 26.99M 21.38% | 22.02M 18.42% | 21.59M 1.98% | 15.32M 29.01% | 27.75M 81.11% | 21.04M 24.18% | 41.61M 97.73% | 37.24M 10.50% | 31.49M 15.45% | 25.51M 19.00% | 28.03M 9.91% | 48.30M 72.31% | 136.21M 181.98% | 128.68M 5.53% | 116.54M 9.43% | 108.55M 6.85% | 98.39M 9.36% | 89.16M 9.38% | 82.20M 7.80% | 95.99M 16.78% | 85.78M 10.64% | 76.86M 10.40% | 66.44M 13.56% | 56.69M 14.67% | 41.33M 27.09% | 31.32M 24.22% | 21.96M 29.90% | |
total non current assets | 33K - | 74K 124.24% | 37K 50% | 53K 43.24% | 42K 20.75% | 31K 26.19% | 19K 38.71% | 17K 10.53% | 14K 17.65% | 11K 21.43% | 8K 27.27% | 6K 25% | 3K 50% | 1K 66.67% | 1.40M 139,500% | 1.36M 2.79% | 1.40M 3.24% | 114K 91.86% | 126K 10.53% | 122K 3.17% | 124K 1.64% | 1.34M 983.87% | 1.20M 10.57% | 1.06M 11.73% | 918K 13.48% | 778K 15.25% | 641K 17.61% | 409K 36.19% | 1.11M 170.42% | 3.90M 253.07% | 3.54M 9.42% | 3.52M 0.34% | 3.28M 6.98% | 3.01M 8.08% | 2.79M 7.43% | 2.52M 9.75% | 2.24M 10.88% | 5.45M 142.83% | 2.30M 57.72% | 2.00M 13.41% | 1.73M 13.38% | 382K 77.89% | 250K 34.55% | 155K 38% | |
total non current liabilities | 12.74M - | 8.39M 34.09% | 4.23M 49.57% | 5.13M 21.19% | 2.56M 50.05% | 8.59M 235.15% | 5.28M 38.59% | 3.11M 40.97% | 610K 80.41% | 11.69M 1,815.57% | 13.50M 15.53% | 12.39M 8.25% | 11.27M 9.00% | 10.16M 9.89% | 5.46M 46.28% | 4.72M 13.49% | 112K 97.63% | 8.29M 7,301.79% | 8.85M 6.79% | 4K 99.95% | 8K 100% | 693K 8,562.50% | 562K 18.90% | 422K 24.91% | 281K 33.41% | 140K 50.18% | 5.92M 4,132.14% | 150K 97.47% | 88.22M 58,714% | 5.20M 94.11% | 4.63M 10.98% | 5.40M 16.74% | 5.10M 5.68% | 5.02M 1.59% | 4.93M 1.69% | 5.00M 1.38% | 24.88M 397.64% | 23.01M 7.49% | 20.86M 9.34% | ||||||
total stockholders equity | -6.18M - | 25.76M 516.62% | 15.84M 38.52% | 3.62M 77.18% | 13.80M 281.80% | 16.79M 21.67% | 17.18M 2.31% | 12.06M 29.82% | 27.39M 127.18% | 19.27M 29.66% | 10.06M 47.79% | 2.21M 78.02% | 21.02M 850.88% | 14.32M 31.90% | 12.47M 12.88% | 2.90M 76.71% | 21.54M 641.62% | 15.37M 28.68% | 9.97M 35.08% | 9.30M 6.81% | 3.99M 57.05% | 17.09M 327.90% | 11.74M 31.29% | 32.29M 175.10% | 27.54M 14.71% | 22.09M 19.81% | 16.11M 27.08% | 24.47M 51.91% | -46.20M 288.83% | 124.74M 370.01% | 117.10M 6.13% | 103.97M 11.21% | 94.37M 9.24% | 85.61M 9.29% | 77.00M 10.05% | 67.81M 11.94% | 61.10M 9.89% | 51.11M 16.35% | 40.78M 20.21% | 30.01M 26.42% | 18.32M 38.95% | 11.08M 39.52% | 2.67M 75.89% | -6.62M 347.73% |
All numbers in (except ratios and percentages)