COM:VIRIDIANTHERAPEUTICS
Viridian Therapeutics
- Stock
Last Close
19.62
22/11 21:00
Market Cap
783.10M
Beta: -
Volume Today
858.39K
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 410.30K - | 15.58K 96.20% | 167.74K 976.49% | 238.52K 42.20% | 255K 6.91% | 384K 50.59% | 332K 13.54% | 195K 41.27% | 242K 24.10% | 102K 57.85% | 94K 7.84% | 51K 45.74% | 159K 211.76% | 1.13M 607.55% | 632K 43.82% | 409K 35.28% | 906K 121.52% | 760K 16.11% | 461K 39.34% | 1.21M 161.61% | 571K 52.65% | 517K 9.46% | 1.23M 138.30% | 1.56M 26.30% | 1.10M 29.56% | 1.63M 48.63% | 286K 82.44% | 232K 18.88% | 670K 188.79% | 3.38M 405.07% | 2.39M 29.31% | 3.73M 55.98% | 2.33M 37.58% | 2.54M 8.97% | 4.06M 60.01% | 12.15M 199.24% | 14.23M 17.13% | 7.87M 44.70% | 4.13M 47.50% | 3.73M 9.63% | 2.24M 40.05% | 2.68M 19.52% | 3.14M 17.34% | 6.34M 101.85% | |
accumulated other comprehensive income loss | -411.05K - | -447.17K 8.78% | -483.34K 8.09% | -517.47K 7.06% | -555K 7.25% | -600K 8.11% | -645K 7.50% | -692K 7.29% | -739K 6.79% | -786K 6.36% | -834K 6.11% | -881K 5.64% | -2.63M - | -2.70M 2.66% | -2.78M 2.93% | -2.83M 2.13% | -2.88M 1.52% | 4K 100.14% | -6K 250% | -3K 50% | 2K 166.67% | 11K 450% | 3K 72.73% | -3.37M - | -3.44M 1.81% | -3.47M 1.05% | -8K 99.77% | -21K 162.50% | -12K 42.86% | -3K 75% | -157K 5,133.33% | -935K 495.54% | -1.08M 15.19% | -940K 12.72% | -390K 58.51% | -174K 55.38% | -173K 0.57% | -64K 63.01% | 338K 628.13% | -367K 208.58% | -543K 47.96% | ||||
cash and cash equivalents | 209.35K - | 105.11K 49.79% | 7.70M 7,222.51% | 6.39M 16.99% | 5.12M 19.87% | 13.27M 159.19% | 10.45M 21.25% | 12.12M 16.04% | 10.83M 10.66% | 8.56M 20.97% | 6.50M 24.05% | 5.35M 17.69% | 3.34M 37.56% | 54.27M 1,524.45% | 46.34M 14.63% | 42.80M 7.62% | 47.44M 10.83% | 78.10M 64.62% | 43.40M 44.43% | 31.70M 26.96% | 32.61M 2.86% | 18.20M 44.20% | 24.01M 31.94% | 24.86M 3.54% | 24.85M 0.04% | 36.10M 45.31% | 30.58M 15.29% | 30.08M 1.64% | 45.90M 52.59% | 46.49M 1.29% | 27.70M 40.41% | 138.88M 401.28% | 42.30M 69.54% | 30.86M 27.05% | 31.29M 1.41% | 344.21M 999.96% | 155.58M 54.80% | 88.52M 43.11% | 87.08M 1.62% | 111.60M 28.15% | 102.83M 7.86% | 91.64M 10.88% | 107.67M 17.49% | 200.32M 86.05% | |
cash and short term investments | 209.35K - | 105.11K 49.79% | 7.70M 7,222.51% | 6.39M 16.99% | 5.12M 19.87% | 13.27M 159.19% | 10.45M 21.25% | 12.12M 16.04% | 10.83M 10.66% | 8.56M 20.97% | 6.50M 24.05% | 5.35M 17.69% | 3.34M 37.56% | 54.27M 1,524.45% | 46.34M 14.63% | 42.80M 7.62% | 47.44M 10.83% | 78.10M 64.62% | 76.26M 2.35% | 70.53M 7.52% | 62.48M 11.41% | 51.04M 18.31% | 43.95M 13.90% | 33.84M 23.00% | 26.84M 20.67% | 36.10M 34.49% | 30.58M 15.29% | 30.08M 1.64% | 127.64M 324.35% | 117.10M 8.26% | 109.30M 6.66% | 213.81M 95.62% | 196.97M 7.88% | 175.43M 10.93% | 161.21M 8.11% | 431.32M 167.56% | 424.55M 1.57% | 373.86M 11.94% | 334.29M 10.58% | 313.01M 6.37% | 477.37M 52.51% | 613.19M 28.45% | 571.37M 6.82% | 753.24M 31.83% | |
common stock | 27.91K - | 28.22K 1.09% | 37.83K 34.05% | 37.83K 0% | 38K 0.46% | 75K 97.37% | 78K 4% | 106K 35.90% | 106K 0% | 107K 0.94% | 108K 0.93% | 108K 0% | 7K 93.52% | 214K 2,957.14% | 215K 0.47% | 219K 1.86% | 226K 3.20% | 302K 33.63% | 306K 1.32% | 308K 0.65% | 308K 0% | 309K 0.32% | 310K 0.32% | 312K 0.65% | 349K 11.86% | 531K 52.15% | 531K 0% | 571K 7.53% | 42K 92.64% | 72K 71.43% | 86K 19.44% | 194K 125.58% | 239K 23.20% | 272K 13.81% | 285K 4.78% | 402K 41.05% | 414K 2.99% | 431K 4.11% | 436K 1.16% | 437K 0.23% | 540K 23.57% | 638K 18.15% | 639K 0.16% | 792K 23.94% | |
deferred revenue | 76.41K - | 17.98K 76.47% | 16.75K 6.83% | 959K - | 540K 43.69% | 713K 32.04% | 1.02M 42.78% | 1.15M 12.87% | 1.33M 15.84% | 1.65M 23.89% | 3.38M 104.79% | 4.10M 21.35% | 3.94M 3.93% | 4.06M 3.12% | 3.45M - | 4.25M 23.23% | 3.79M 11.00% | 2.96M 21.76% | 3.86M 30.45% | 4.78M 23.58% | 5.01M 4.88% | 2.65M 47.10% | 2.52M 4.76% | 2.11M 16.25% | 301K 85.75% | 288K 4.32% | 288K 0% | 288K 0% | 289K 0.35% | 288K 0.35% | 288K 0% | 288K 0% | 288K 0% | 288K 0% | 288K 0% | 288K 0% | 288K 0% | 288K 0% | 288K 0% | 288K 0% | |||||
deferred revenue non current | 1.08M - | 1.00M 6.69% | 933K 7.16% | 861K 7.72% | 789K 8.36% | 717K 9.13% | 645K 10.04% | 573K 11.16% | 500K 12.74% | 428K 14.40% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 356.64K - | 124.24K 65.16% | 193.14K 55.46% | 232.06K 20.15% | 179K 22.87% | 330K 84.36% | 536K 62.42% | 364K 32.09% | 187K 48.63% | 269K 43.85% | 213K 20.82% | 62K 70.89% | 64K 3.23% | -6.62M - | -8.74M 32.02% | ||||||||||||||||||||||||||||||
long term debt | 2.35M - | 1.87M 20.28% | 1.39M 25.65% | 9.92M 613.30% | 10.02M 0.97% | 9.82M 1.96% | 8.91M 9.24% | 8.00M 10.21% | 7.09M 11.38% | 6.18M 12.86% | 5.26M 14.92% | 4.33M 17.70% | 3.39M 21.70% | 5.38M 58.75% | 4.13M 23.29% | 4.58M - | 4.61M 0.61% | 4.64M 0.69% | 4.68M 0.69% | 4.71M 0.68% | 20M 324.72% | 20.20M 1.03% | 20.33M 0.61% | 17.49M 13.98% | 20.52M 17.36% | ||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 487.72K - | 903.41K 85.23% | -7.69M 950.74% | -6.38M 17.02% | -5.04M 20.99% | -12.21M 142.31% | -9.34M 23.48% | -11.02M 17.94% | -9.73M 11.73% | -7.46M 23.36% | -5.40M 27.62% | -4.25M 21.31% | -2.30M 45.93% | -49.95M 2,075.61% | -42.48M 14.95% | -39.43M 7.19% | -37.52M 4.85% | -68.08M 81.46% | -33.29M 51.10% | -21.50M 35.43% | -22.31M 3.78% | -7.80M 65.02% | -13.86M 77.57% | -15.63M 12.77% | -16.54M 5.86% | -28.43M 71.87% | -21.39M 24.77% | -20.84M 2.57% | -45.44M 118.06% | -46.13M 1.52% | -27.29M 40.84% | -138.44M 407.27% | -41.78M 69.82% | -30.28M 27.53% | -26.13M 13.71% | -339.03M 1,197.58% | -150.32M 55.66% | -83.20M 44.65% | -81.57M 1.96% | -90.78M 11.28% | -81.78M 9.91% | -71.31M 12.80% | -87.22M 22.30% | -179.79M 106.15% | |
net receivables | 994.01K - | 1.17M 18.08% | 1.36M 15.82% | 1.55M 14.02% | 1.09M 29.81% | 598K 45.04% | 581K 2.84% | 547K 5.85% | 394K 27.97% | 490K 24.37% | 658K 34.29% | 733K 11.40% | 524K 28.51% | 277K 47.14% | 539K 94.58% | 635K 17.81% | 1.46M 129.29% | 4.81M 230.29% | 1.20M 75.09% | 1.38M 15.36% | 24K 98.26% | 6K 75% | 325K 5,316.67% | 979K 201.23% | 108K 88.97% | 4K 96.30% | 248K 6,100% | 57K 77.02% | 1.38M - | 2.05M 48.41% | 479K 76.65% | 451K 5.85% | 522K 15.74% | 693K 32.76% | 398K 42.57% | 102K 74.37% | 128K 25.49% | 102K 20.31% | 102K 0% | 102K 0% | |||||
other assets | -170K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 444.37K - | 132.99K 70.07% | 468.88K 252.58% | 434.90K 7.25% | 349K 19.75% | 295K 15.47% | 294K 0.34% | 570K 93.88% | 321K 43.68% | 353K 9.97% | 594K 68.27% | 366K 38.38% | 160K 56.28% | 2.39M 1,393.13% | 2.48M 3.64% | 2.98M 20.40% | 2.97M 0.34% | 3.44M 15.95% | 3.76M 9.23% | 3.84M 2.13% | 2.87M 25.45% | 3.16M 10.44% | 3.81M 20.35% | 3.40M 10.71% | 2.79M 18.06% | 2.23M 19.81% | 1.69M 24.31% | 1.84M 8.57% | 1.97M 7.41% | 3.05M 54.77% | 4.11M 34.67% | 3.65M 11.22% | 2.75M 24.72% | 3.44M 25.19% | 4.25M 23.61% | 5.63M 32.56% | 6.52M 15.72% | 8.62M 32.13% | 11.94M 38.56% | 10.73M 10.12% | 9.01M 16.07% | 13.63M 51.35% | 10.30M 24.45% | 14.12M 37.08% | |
other current liabilities | 203.01K - | 672.13K 231.08% | 1.94M 188.97% | 1.75M 10.10% | 1.65M 5.27% | 94K 94.32% | 98K 4.26% | 101K 3.06% | 103K 1.98% | 87K 15.53% | 67K 22.99% | 48K 28.36% | 4K 91.67% | 82K 1,950% | 82K 0% | 82K 0% | 2.99M 3,547.56% | 3.38M 12.91% | 82K 97.57% | 82K 0% | 82K 0% | 82K 0% | 82K 0% | 82K 0% | 100K 21.95% | 100K 0% | 100K 0% | 100K 0% | 9.25M 9,148% | 12.41M 34.18% | 13.74M 10.71% | 9.89M 28.01% | 10.50M 6.15% | 10.98M 4.60% | 16.46M 49.89% | 12.21M 25.82% | 18.21M 49.17% | 20.79M 14.15% | 23.43M 12.71% | 18.40M 21.47% | 23.27M 26.42% | 23.16M 0.44% | 30.37M 31.11% | 34.74M 14.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 690.05K - | 1.02M 47.40% | 35.03K 96.56% | 43.33K 23.67% | 90K 107.73% | 43K 52.22% | 43K 0% | 15K 65.12% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 258K - | 50K 80.62% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 1K - | 1K 0% | 857K 85,600% | 778K 9.22% | 875K 12.47% | 1.46M 66.51% | 1.49M 2.33% | 1.54M 3.42% | 1.51M 2.14% | 1.15M 23.59% | 7.61M 559.58% | 9.73M 27.89% | 1.18M 87.83% | 1.26M 6.67% | 604K 52.18% | 555K 8.11% | 659K 18.74% | 853K 29.44% | |||||
other non current liabilities | 259.35K - | 155.69K 39.97% | 62.53K 59.84% | 109K - | 103K 5.50% | 76K 26.21% | 50K 34.21% | 24K 52% | 14K 41.67% | 8K 42.86% | 2K 75% | 174K - | 189K 8.62% | 171K 9.52% | 152K 11.11% | 131K 13.82% | 110K 16.03% | 88K 20% | 66K 25% | 41K 37.88% | 16K 60.98% | 211K - | 106K 49.76% | 544K 413.21% | 398K 26.84% | 2.46M 518.09% | 2.27M 7.52% | 2.36M 3.60% | 1.06M 55.03% | 938K 11.51% | 813K 13.33% | 1.17M 44.16% | 1.04M 11.35% | 1.53M 46.97% | 1.29M 15.59% | 989K 23.27% | 896K 9.40% | 1.65M 83.93% | 2.52M 52.73% | ||||||
othertotal stockholders equity | 28.30M - | 28.64M 1.20% | 38.79M 35.45% | 39.53M 1.90% | 13.15M 66.74% | 22.95M 74.54% | 23.35M 1.73% | 28.21M 20.82% | 29.01M 2.85% | 29.74M 2.53% | 30.40M 2.19% | 30.53M 0.44% | 30.31M 0.73% | 66.67M 119.98% | 75.17M 12.74% | 81.67M 8.65% | 134.71M 64.95% | 173.54M 28.82% | 174.33M 0.46% | 176.40M 1.19% | 177.34M 0.53% | 178.57M 0.70% | 179.94M 0.77% | 180.91M 0.54% | 183.57M 1.48% | 206.06M 12.25% | 206.73M 0.32% | 212.09M 2.59% | 218.09M 2.83% | 242.30M 11.10% | 259.79M 7.21% | 372.29M 43.31% | 412.10M 10.69% | 439.19M 6.57% | 452.70M 3.08% | 709.79M 56.79% | 741.07M 4.41% | 771.71M 4.13% | 792.07M 2.64% | 807.34M 1.93% | 960.54M 18.98% | 1.29B 33.81% | 1.30B 0.93% | 1.56B 20.38% | |
preferred stock | 57.79M - | 50.03M 13.44% | 47.08M 5.89% | 180.80M - | 160.99M 10.96% | 154.36M 4.12% | 161.46M 4.60% | 133.83M 17.11% | 112.11M 16.23% | 103.48M 7.70% | 142.15M 37.37% | 142.15M 0% | 134.91M 5.09% | 134.91M 0% | 134.91M 0% | 206.52M 53.07% | 71.43M 65.41% | 71.43M 0% | 61.19M 14.34% | ||||||||||||||||||||||||||
property plant equipment net | 928.03K - | 891.91K 3.89% | 860.01K 3.58% | 825.88K 3.97% | 1.21M 46.99% | 1.21M 0.08% | 1.19M 1.73% | 1.18M 1.26% | 1.15M 2.04% | 1.11M 3.82% | 1.06M 4.33% | 1.01M 4.43% | 170K 83.23% | 597K 251.18% | 626K 4.86% | 610K 2.56% | 563K 7.70% | 589K 4.62% | 614K 4.24% | 751K 22.31% | 727K 3.20% | 691K 4.95% | 652K 5.64% | 596K 8.59% | 523K 12.25% | 709K 35.56% | 963K 35.83% | 860K 10.70% | 787K 8.49% | 520K 33.93% | 1.86M 258.65% | 1.81M 3.06% | 2.06M 13.66% | 2.23M 8.71% | 2.15M 3.58% | 2.07M 3.81% | 2.94M 41.70% | 3.06M 4.16% | 3.95M 29.23% | 3.65M 7.52% | 3.34M 8.56% | 3.01M 9.99% | 3.34M 11.04% | 3.69M 10.48% | |
retained earnings | -25.89M - | -26.59M 2.73% | -29.88M 12.37% | -31.52M 5.48% | -6.64M 78.93% | -9.27M 39.67% | -11.84M 27.63% | -14.99M 26.63% | -17.97M 19.88% | -20.73M 15.35% | -23.23M 12.10% | -25.07M 7.92% | -30.64M 22.22% | -74.06M 141.70% | -81.37M 9.87% | -87.21M 7.17% | -93.59M 7.32% | -98.25M 4.98% | -106.97M 8.87% | -115.98M 8.42% | -126.30M 8.90% | -137.93M 9.21% | -146.82M 6.45% | -158.05M 7.65% | -168.17M 6.40% | -176.22M 4.79% | -182.65M 3.65% | -188.15M 3.01% | -278.89M 48.23% | -297.35M 6.62% | -315.31M 6.04% | -329.35M 4.45% | -358.30M 8.79% | -383.99M 7.17% | -413.48M 7.68% | -442.39M 6.99% | -488.17M 10.35% | -556.33M 13.96% | -611.39M 9.90% | -659.05M 7.80% | -725.91M 10.14% | -774.45M 6.69% | -839.44M 8.39% | -916.13M 9.14% | |
short term debt | 697.06K - | 1.01M 44.68% | 10.60K 98.95% | 10.60K 0% | 80K 654.93% | 1.06M 1,222.50% | 1.10M 4.44% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.04M 5.43% | 1.97M 88.90% | 1.98M 0.25% | 1.98M 0.20% | 289K - | 1.29M 346.71% | 2.29M 77.69% | 3.30M 43.81% | 3.97M 20.34% | 3.97M 0.05% | 3.98M 0.10% | 4.28M 7.72% | 3.81M 10.95% | 5.11M 34.06% | 455K 91.10% | 355K 21.98% | 412K 16.06% | 430K 4.37% | 520K 20.93% | 579K 11.35% | 580K 0.17% | 564K 2.76% | 613K 8.69% | 637K 3.92% | 802K 25.90% | 821K 2.37% | 843K 2.68% | 2.96M - | |||||
short term investments | 32.86M - | 38.83M 18.16% | 29.88M 23.06% | 32.84M 9.94% | 19.94M 39.29% | 8.98M 54.96% | 2.00M 77.74% | 81.74M - | 70.61M 13.62% | 81.60M 15.56% | 74.94M 8.16% | 154.67M 106.39% | 144.57M 6.53% | 129.91M 10.14% | 87.11M 32.95% | 268.97M 208.76% | 285.34M 6.09% | 247.21M 13.36% | 201.41M 18.53% | 374.54M 85.96% | 521.55M 39.25% | 463.70M 11.09% | 552.92M 19.24% | ||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 76.41K - | 17.98K 76.47% | 16.75K 6.83% | 37K - | 15K 59.46% | ||||||||||||||||||||||||||||||||||||||||
total assets | 3.67M - | 3.50M 4.83% | 10.66M 205.06% | 9.52M 10.67% | 8.09M 15.07% | 15.75M 94.67% | 13.09M 16.85% | 14.80M 13.01% | 12.90M 12.81% | 10.80M 16.32% | 9.04M 16.25% | 7.54M 16.60% | 4.26M 43.52% | 57.79M 1,256.99% | 50.03M 13.44% | 47.08M 5.89% | 52.48M 11.47% | 86.99M 65.76% | 81.89M 5.87% | 76.55M 6.51% | 66.15M 13.59% | 54.95M 16.93% | 48.78M 11.22% | 38.81M 20.44% | 30.26M 22.03% | 39.05M 29.04% | 33.48M 14.25% | 32.83M 1.95% | 131.25M 299.77% | 122.83M 6.42% | 118.20M 3.77% | 221.21M 87.14% | 203.71M 7.91% | 183.16M 10.08% | 169.81M 7.29% | 440.58M 159.45% | 435.09M 1.25% | 386.64M 11.14% | 351.47M 9.10% | 328.76M 6.46% | 490.42M 49.18% | 630.38M 28.54% | 585.66M 7.09% | 771.90M 31.80% | |
total current assets | 2.05M - | 1.59M 22.79% | 9.77M 515.79% | 8.66M 11.39% | 6.79M 21.61% | 14.49M 113.57% | 11.86M 18.16% | 13.61M 14.72% | 11.73M 13.75% | 9.67M 17.57% | 7.97M 17.64% | 6.51M 18.25% | 4.26M 34.60% | 56.94M 1,236.91% | 49.35M 13.33% | 46.42M 5.94% | 51.87M 11.73% | 86.35M 66.49% | 81.22M 5.94% | 75.75M 6.74% | 65.37M 13.71% | 54.21M 17.07% | 48.08M 11.31% | 38.22M 20.51% | 29.74M 22.18% | 38.34M 28.92% | 32.52M 15.18% | 31.97M 1.69% | 129.61M 305.39% | 121.53M 6.23% | 115.46M 5.00% | 217.94M 88.75% | 200.16M 8.16% | 179.39M 10.38% | 166.15M 7.38% | 437.36M 163.23% | 424.55M 2.93% | 373.86M 11.94% | 346.33M 7.36% | 323.84M 6.49% | 486.48M 50.22% | 626.82M 28.85% | 581.66M 7.20% | 767.36M 31.92% | |
total current liabilities | 1.39M - | 1.71M 23.61% | 2.14M 24.68% | 2.00M 6.65% | 1.99M 0.30% | 2.50M 25.44% | 2.08M 16.83% | 2.11M 1.88% | 2.47M 16.75% | 2.44M 1.01% | 2.60M 6.30% | 2.85M 9.86% | 4.58M 60.71% | 7.28M 58.76% | 6.63M 8.92% | 6.53M 1.45% | 3.90M 40.36% | 4.14M 6.16% | 4.28M 3.55% | 6.83M 59.50% | 6.73M 1.46% | 6.86M 1.89% | 9.15M 33.35% | 10.38M 13.52% | 10.18M 1.97% | 8.66M 14.92% | 6.72M 22.38% | 7.56M 12.42% | 10.67M 41.23% | 16.44M 53.98% | 16.83M 2.40% | 14.34M 14.80% | 13.64M 4.90% | 14.39M 5.50% | 21.39M 48.67% | 25.21M 17.89% | 33.35M 32.26% | 29.59M 11.28% | 28.66M 3.15% | 23.25M 18.88% | 26.64M 14.57% | 26.13M 1.91% | 36.76M 40.71% | 41.36M 12.52% | |
total debt | 697.06K - | 1.01M 44.68% | 10.60K 98.95% | 10.60K 0% | 80K 654.93% | 1.06M 1,222.50% | 1.10M 4.44% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.04M 5.43% | 4.32M 313.49% | 3.85M 10.90% | 3.37M 12.36% | 9.92M 194.07% | 10.02M 0.97% | 10.11M 0.93% | 10.21M 0.93% | 10.30M 0.91% | 10.39M 0.91% | 10.15M 2.32% | 9.23M 9.06% | 8.30M 10.04% | 7.67M 7.61% | 9.19M 19.84% | 9.24M 0.50% | 455K 95.08% | 355K 21.98% | 412K 16.06% | 430K 4.37% | 520K 20.93% | 579K 11.35% | 5.17M 792.06% | 5.18M 0.23% | 5.26M 1.56% | 5.31M 1.07% | 5.51M 3.71% | 20.82M 277.81% | 21.05M 1.09% | 20.33M 3.42% | 20.45M 0.61% | 20.52M 0.35% | |
total investments | 32.86M - | 38.83M 18.16% | 29.88M 23.06% | 32.84M 9.94% | 19.94M 39.29% | 8.98M 54.96% | 2.00M 77.74% | 81.74M - | 70.61M 13.62% | 81.60M 15.56% | 74.94M 8.16% | 154.67M 106.39% | 144.57M 6.53% | 129.91M 10.14% | 87.11M 32.95% | 268.97M 208.76% | 285.34M 6.09% | 247.21M 13.36% | 201.41M 18.53% | 374.54M 85.96% | 521.55M 39.25% | 463.70M 11.09% | 552.92M 19.24% | ||||||||||||||||||||||
total liabilities | 1.65M - | 1.87M 13.59% | 2.20M 17.64% | 2.00M 9.31% | 2.10M 5.16% | 2.60M 23.83% | 2.15M 17.21% | 2.16M 0.60% | 2.49M 15.16% | 2.46M 1.40% | 2.60M 6.02% | 2.85M 9.60% | 4.58M 60.60% | 9.80M 113.74% | 8.69M 11.33% | 8.10M 6.84% | 13.97M 72.57% | 14.29M 2.25% | 14.22M 0.49% | 15.84M 11.39% | 14.80M 6.52% | 13.99M 5.47% | 15.35M 9.65% | 15.64M 1.95% | 14.51M 7.26% | 12.05M 16.94% | 12.31M 2.19% | 11.79M 4.25% | 11.22M 4.86% | 16.83M 50.06% | 19.29M 14.59% | 16.61M 13.87% | 15.99M 3.74% | 16.52M 3.31% | 27.92M 68.95% | 31.57M 13.10% | 40.03M 26.78% | 36.09M 9.83% | 35.61M 1.34% | 45.18M 26.88% | 48.40M 7.13% | 47.85M 1.14% | 56.33M 17.71% | 64.40M 14.34% | |
total liabilities and stockholders equity | 3.67M - | 3.50M 4.83% | 10.66M 205.06% | 9.52M 10.67% | 8.09M 15.07% | 15.75M 94.67% | 13.09M 16.85% | 14.80M 13.01% | 12.90M 12.81% | 10.80M 16.32% | 9.04M 16.25% | 7.54M 16.60% | 4.26M 43.52% | 57.79M 1,256.99% | 50.03M 13.44% | 47.08M 5.89% | 52.48M 11.47% | 86.99M 65.76% | 81.89M 5.87% | 76.55M 6.51% | 66.15M 13.59% | 54.95M 16.93% | 48.78M 11.22% | 38.81M 20.44% | 30.26M 22.03% | 39.05M 29.04% | 33.48M 14.25% | 32.83M 1.95% | 131.25M 299.77% | 122.83M 6.42% | 118.20M 3.77% | 221.21M 87.14% | 203.71M 7.91% | 183.16M 10.08% | 169.81M 7.29% | 440.58M 159.45% | 435.09M 1.25% | 386.64M 11.14% | 351.47M 9.10% | 328.76M 6.46% | 490.42M 49.18% | 630.38M 28.54% | 585.66M 7.09% | 771.90M 31.80% | |
total non current assets | 1.62M - | 1.91M 17.98% | 895.04K 53.12% | 869.21K 2.89% | 1.30M 50.02% | 1.26M 3.68% | 1.24M 1.67% | 1.19M 3.48% | 1.17M 2.01% | 1.12M 3.77% | 1.08M 4.27% | 1.03M 4.37% | 170K 83.48% | 855K 402.94% | 676K 20.94% | 660K 2.37% | 613K 7.12% | 639K 4.24% | 664K 3.91% | 801K 20.63% | 777K 3.00% | 741K 4.63% | 702K 5.26% | 596K 15.10% | 523K 12.25% | 709K 35.56% | 964K 35.97% | 861K 10.68% | 1.64M 90.94% | 1.30M 21.05% | 2.74M 111.09% | 3.27M 19.16% | 3.55M 8.61% | 3.78M 6.49% | 3.66M 2.99% | 3.23M 11.96% | 10.54M 226.85% | 12.78M 21.28% | 5.14M 59.82% | 4.92M 4.24% | 3.95M 19.76% | 3.56M 9.71% | 4.00M 12.24% | 4.54M 13.60% | |
total non current liabilities | 259.35K - | 155.69K 39.97% | 62.53K 59.84% | 109K - | 103K 5.50% | 76K 26.21% | 50K 34.21% | 24K 52% | 14K 41.67% | 8K 42.86% | 2K 75% | 2.52M - | 2.06M 18.29% | 1.56M 24.17% | 10.07M 544.94% | 10.15M 0.74% | 9.93M 2.14% | 9.00M 9.36% | 8.07M 10.35% | 7.13M 11.60% | 6.20M 13.13% | 5.26M 15.14% | 4.33M 17.70% | 3.39M 21.70% | 5.59M 64.97% | 4.23M 24.29% | 544K 87.15% | 398K 26.84% | 2.46M 518.09% | 2.27M 7.52% | 2.36M 3.60% | 2.14M 9.33% | 6.53M 205.47% | 6.36M 2.59% | 6.68M 5.02% | 6.50M 2.59% | 6.95M 6.89% | 21.93M 215.46% | 21.77M 0.76% | 21.72M 0.20% | 19.56M 9.95% | 23.04M 17.77% | |||
total stockholders equity | 2.03M - | 1.63M 19.79% | 8.46M 420.67% | 7.53M 11.03% | 5.99M 20.43% | 13.15M 119.48% | 10.94M 16.78% | 12.63M 15.44% | 10.41M 17.60% | 8.34M 19.89% | 6.44M 22.81% | 4.69M 27.20% | -326K 106.96% | 47.99M 14,822.09% | 41.34M 13.87% | 38.98M 5.69% | 38.51M 1.22% | 72.71M 88.80% | 67.67M 6.93% | 60.72M 10.27% | 51.34M 15.44% | 40.96M 20.23% | 33.44M 18.36% | 23.17M 30.71% | 15.75M 32.00% | 27M 71.39% | 21.17M 21.59% | 21.04M 0.61% | 120.04M 470.46% | 106.00M 11.70% | 98.91M 6.69% | 204.59M 106.84% | 187.72M 8.25% | 166.64M 11.23% | 141.90M 14.85% | 409.01M 188.24% | 395.06M 3.41% | 350.55M 11.27% | 315.86M 9.90% | 283.58M 10.22% | 442.02M 55.87% | 582.53M 31.79% | 529.34M 9.13% | 707.50M 33.66% |
All numbers in USD (except ratios and percentages)