COM:VOYAGERTHERAPEUTICS
Voyager Therapeutics
- Stock
Last Close
5.43
22/11 21:00
Market Cap
308.91M
Beta: -
Volume Today
359.89K
Avg: -
Preview
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Dec '14 | 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 | 1.55M - | 1.46M 6.11% | 541K 62.92% | 612K 13.12% | 1.70M 177.29% | 454K 73.25% | 787K 73.35% | 550K 30.11% | 557K 1.27% | 307K 44.88% | 911K 196.74% | 1.02M 11.96% | 1.37M 34.51% | 1.56M 13.56% | 1.42M 8.73% | 1.04M 27.00% | 2.26M 117.82% | 2.23M 1.37% | 4.03M 80.54% | 4.07M 1.09% | 4.82M 18.30% | 2.04M 57.53% | 3.39M 65.57% | 634K 81.28% | 3.18M 401.10% | 790K 75.13% | 592K 25.06% | 574K 3.04% | 1.20M 109.06% | 1.22M 1.50% | 1.34M 9.77% | 2.57M 91.92% | 3.70M 44.12% | 1.66M 55.14% | 3.27M 97.11% | 1.60M 50.95% | 7.58M 372.51% | 2.60M 65.63% | 3.16M 21.31% | |
accumulated other comprehensive income loss | -21.98M - | -20K 99.91% | 38K 290% | -251K 760.53% | 30K 111.95% | 60K 100% | 630K 950% | -52K 108.25% | 325K 725% | 30K 90.77% | -455K 1,616.67% | -287K 36.92% | -162K 43.55% | -125K 22.84% | -174K 39.20% | -133K 23.56% | -75K 43.61% | 101K 234.67% | -15K 114.85% | -104K 593.33% | 421K 504.81% | 145K 65.56% | -60K 141.38% | -134K 123.33% | -123K 8.21% | -126K 2.44% | -128K 1.59% | -138K 7.81% | -223K 61.59% | -364K 63.23% | -337K 7.42% | -219K 35.01% | -132K 39.73% | -133K 0.76% | -248K 86.47% | -48K 80.65% | -506K 954.17% | -522K 3.16% | -33K 93.68% | |
cash and cash equivalents | 7.04M - | 84.75M 1,104.66% | 66.53M 21.49% | 31.31M 52.94% | 33.90M 8.26% | 67.03M 97.76% | 63.51M 5.26% | 36.64M 42.30% | 43.60M 19.00% | 66.30M 52.05% | 48.20M 27.30% | 31.53M 34.59% | 140.37M 345.20% | 59.61M 57.53% | 42.14M 29.31% | 46.86M 11.19% | 113.26M 141.71% | 79.89M 29.47% | 82.64M 3.45% | 86.04M 4.12% | 165.23M 92.03% | 144.32M 12.65% | 147.45M 2.17% | 104.44M 29.17% | 117.80M 12.79% | 117.84M 0.04% | 111.47M 5.40% | 117.43M 5.34% | 131.87M 12.30% | 78.33M 40.60% | 96.86M 23.66% | 98.96M 2.17% | 268.32M 171.14% | 244.29M 8.95% | 65.27M 73.28% | 68.80M 5.41% | 143.08M 107.96% | 76.13M 46.79% | 112.53M 47.81% | |
cash and short term investments | 7.04M - | 108.62M 1,443.97% | 107.67M 0.87% | 224.34M 108.36% | 203.99M 9.07% | 203.99M 0.00% | 191.15M 6.29% | 174.42M 8.75% | 157.67M 9.60% | 141.32M 10.37% | 125.59M 11.13% | 169.05M 34.61% | 218.20M 29.07% | 196.12M 10.12% | 179.60M 8.42% | 155.81M 13.25% | 358.50M 130.09% | 327.46M 8.66% | 307.40M 6.13% | 281.53M 8.41% | 250.93M 10.87% | 229.67M 8.47% | 200.02M 12.91% | 181.14M 9.44% | 161.51M 10.84% | 142.98M 11.47% | 121.50M 15.02% | 132.54M 9.09% | 166.83M 25.87% | 148.06M 11.25% | 131.64M 11.09% | 118.85M 9.72% | 273.31M 129.97% | 272.75M 0.21% | 252.94M 7.26% | 230.88M 8.72% | 399.57M 73.07% | 371.02M 7.14% | 345.36M 6.92% | |
common stock | 1K - | 19K 1,800% | 1K 94.74% | 25K 2,400% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 26K 0% | 32K 23.08% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 37K 15.63% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 43K 13.16% | 44K 2.33% | 44K 0% | 44K 0% | 54K 22.73% | 54K 0% | 55K 1.85% | |
deferred revenue | 19.59M - | 19.59M 0% | 19.59M 0% | 18.72M 4.44% | 14.26M 23.84% | 12.30M 13.75% | 6.76M 44.99% | 4.91M 27.35% | 4.21M 14.22% | 9.54M 126.26% | 3.38M 64.56% | 20.22M 498.14% | 19.84M 1.86% | 20.25M 2.07% | 20.85M 2.95% | 44.57M 113.78% | 52.29M 17.33% | 56.54M 8.13% | 47.23M 16.46% | 46.92M 0.66% | 43.91M 6.42% | 13.46M 69.34% | 7.73M 42.59% | 6.44M 16.64% | 8.07M 25.24% | 9.54M 18.19% | 42.10M 341.40% | 86.99M 106.66% | 87.00M 0.01% | 56.63M 34.91% | 65.83M 16.24% | 84.55M 28.45% | 31.67M 62.55% | 44.26M 39.77% | 42.88M 3.12% | 51.44M 19.96% | 20.52M 60.12% | 22.63M 10.30% | ||
deferred revenue non current | 45.02M - | 40.20M 10.69% | 54.98M 36.75% | 31.91M 41.96% | 32.93M 3.17% | 31.46M 4.47% | 41.58M 32.19% | 35.25M 15.23% | 34.84M 1.16% | 28.37M 18.57% | 31.56M 11.25% | 99.51M 215.29% | 97.31M 2.21% | 94.80M 2.57% | 113.05M 19.24% | 217.48M 92.38% | 167.44M 23.01% | 155.09M 7.37% | 194.49M 25.40% | 139.23M 28.42% | 122.86M 11.76% | 32.21M 73.78% | 36.09M 12.04% | 33.61M 6.86% | 31.66M 5.82% | 29.64M 6.37% | 8.21M 72.30% | 8.45M 2.91% | 7.88M 6.73% | 7.39M 6.21% | 6.45M 12.73% | 78.87M 1,122.82% | 51.38M 34.85% | 37.83M 26.38% | 32.36M 14.45% | 13.16M 59.34% | 19.47M 48.00% | |||
deferrred tax liabilities non current | -47.23M - | -43.14M - | 1 - | -13.16M 1,315,700,100% | ||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||
inventory | -29.24M - | 1.52M - | 1.85M - | 5.11M - | 2.20M - | 6.95M - | 1.71M - | 779K - | 1 - | |||||||||||||||||||||||||||||||
long term debt | 32.60M - | 31.80M 2.48% | 30.98M 2.59% | 30.09M 2.86% | 29.18M 3.01% | 28.26M 3.17% | 43.41M 53.61% | 43.14M 0.61% | 40.85M 5.33% | 40.01M 2.04% | 38.61M 3.51% | 37.12M 3.84% | 21.74M 41.44% | 21.02M 3.30% | 20.29M 3.47% | 19.52M 3.81% | 18.73M 4.06% | 17.92M 4.32% | 17.09M 4.61% | 41.99M 145.69% | ||||||||||||||||||||
long term investments | 60.03M - | 52.92M 11.84% | 30.01M 43.30% | 9.99M 66.71% | 2.42M - | 1.36M 43.71% | 2M 47.06% | 1.48M 26% | 960K 35.14% | 1.10M 14.58% | 1.32M 20% | 860K 34.85% | 800K 6.98% | 628K 21.50% | 1.28M 103.82% | 1.28M 0% | 2.02M 58.13% | 1.92M 5.14% | 1.43M 25.42% | 1.42M 0.70% | 2.18M 53.59% | 1.59M - | 3.85M 142.00% | |||||||||||||||||
net debt | -7.04M - | -84.75M 1,104.66% | -66.53M 21.49% | -31.31M 52.94% | -33.90M 8.26% | -67.03M 97.76% | -63.51M 5.26% | -36.64M 42.30% | -43.60M 19.00% | -66.30M 52.05% | -48.20M 27.30% | -31.53M 34.59% | -140.37M 345.20% | -59.61M 57.53% | -42.14M 29.31% | -46.86M 11.19% | -113.26M 141.71% | -44.44M 60.77% | -47.83M 7.63% | -51.87M 8.46% | -131.83M 154.14% | -111.72M 15.26% | -115.65M 3.52% | -56.83M 50.86% | -70.06M 23.27% | -72.13M 2.95% | -66.22M 8.20% | -73.25M 10.63% | -89.00M 21.50% | -54.06M 39.26% | -73.09M 35.20% | -75.83M 3.75% | -245.88M 224.24% | -222.55M 9.49% | -44.24M 80.12% | -48.51M 9.64% | -95.14M 96.13% | -76.13M 19.99% | -112.53M 47.81% | |
net receivables | 411K - | 2.30M - | 122K - | 201K - | 10.06M - | 14.03M 39.45% | 18.97M 35.20% | 16.28M 14.17% | 12.69M 22.09% | 12.69M 0.02% | 8.11M 36.11% | 4.25M 47.54% | 1.76M 58.66% | 1.17M 33.73% | 748K 35.79% | 206K 72.46% | 151K 26.70% | 10.22M 6,671.52% | 639K 93.75% | 25.33M 3,863.69% | 3.35M 86.77% | 3.25M 2.90% | 84.45M 2,496.22% | 3.46M 95.91% | 1.70M 50.77% | 15.95M 837.37% | ||||||||||||||
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | 423K - | 213K 49.65% | 263K 23.47% | 382K 45.25% | 1.71M 346.60% | 1.48M 13.01% | 1.87M 25.88% | 541K 71.04% | 3.41M 530.31% | 3.40M 0.21% | 2.60M 23.48% | 766K 70.58% | 2.43M 217.62% | 4.12M 69.42% | 2.87M 30.49% | 1.36M 52.53% | 6.67M 390.29% | 3.25M 51.26% | 6.16M 89.66% | 1.95M 68.33% | 5.26M 169.57% | 4.30M 18.26% | 3.61M 16.16% | 1.57M 56.32% | 10.08M 539.87% | 3.91M 61.20% | 3.54M 9.46% | 1.70M 51.95% | 3.61M 112.35% | 3.42M 5.29% | 5.08M 48.47% | 4.23M 16.66% | 3.98M 5.91% | 6.08M 52.65% | 5.74M 5.66% | 4.35M 24.09% | 6.11M 40.38% | 8.85M 44.75% | 12.13M 37.10% | |
other current liabilities | 920K - | 1.74M 89.35% | 3.24M 85.76% | 3.73M 15.27% | 2.66M 28.66% | 5.05M 89.74% | 6.30M 24.86% | 6.49M 2.92% | 5.59M 13.79% | 7.31M 30.77% | 10.49M 43.46% | 11.50M 9.57% | 9.35M 18.67% | 7.70M 17.69% | 8.36M 8.55% | 9.79M 17.15% | 2.67M 72.69% | 11.78M 340.78% | 16.59M 40.79% | 21.52M 29.71% | 17.49M 18.70% | 18.15M 3.78% | 21.66M 19.34% | 14.21M 34.43% | 10.54M 25.84% | 10.96M 4.02% | 11.32M 3.33% | 2.74M 75.80% | 7.74M 182.30% | 7.18M 7.11% | 12.53M 74.38% | 1.37M 89.10% | -71.23M 5,314.71% | 9.06M 112.72% | 11.05M 21.98% | 16.82M 52.23% | 7.59M 54.85% | 17.01M 123.95% | 18.42M 8.30% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 335K - | 1.30M 289.25% | 1.62M 24.46% | 321K 80.22% | 735K 128.97% | 735K 0% | 2.29M 212.11% | 1.53M 33.44% | 1.88M 22.86% | 1.53M 18.23% | 1.21M 21.38% | 1.30M 8.13% | 1.62M 24.00% | 1.31M 18.74% | 1.27M 3.27% | 1.15M 9.60% | 1.46M 27.24% | 2.00M 37.00% | 1.98M 1.35% | 1.72M 12.80% | 2.38M 38.02% | 2.18M 8.20% | 1.92M 12.19% | 2.32M 20.81% | 2.25M 2.98% | 2.25M 0% | 1.78M 20.83% | 1.78M 0% | 1.78M 0% | 1.51M 14.84% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.59M 5.15% | 1.59M 0% | -1 100.00% | 15.00K 1,500,000% | 2.87M 19,061.28% | 2.87M 0% | |
other non current liabilities | 7.87M - | 1.24M 84.23% | 1.15M 7.81% | -18.53M 1,718.34% | 1.39M 107.51% | 1.42M 2.30% | 2.02M 41.64% | -1.74M 186.27% | 6.08M 449.48% | 6.45M 6.05% | 6.40M 0.76% | 2.97M 53.61% | 6.29M 111.75% | 6.29M 0.02% | 6.64M 5.68% | -14.14M 312.73% | 34.40M 343.32% | 1.00M 97.09% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 43.14M 4,210.09% | 1.00M 97.68% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1M 0.10% | 1M 0% | 1.00M 0.10% | 1.00M 0% | 1M 0.10% | 1M 0% | 1.00M 0.10% | 14.16M 1,314.39% | 41.20M 191.04% | 51.52M 25.04% | |
othertotal stockholders equity | 21.98M - | 143.34M 552.16% | 219.12M - | 220.55M 0.65% | 221.96M 0.64% | 223.81M 0.83% | 225.96M 0.96% | 229.01M 1.35% | 230.77M 0.77% | 234.52M 1.62% | 295.02M 25.80% | 299.11M 1.39% | 308.30M 3.07% | 312.25M 1.28% | 315.60M 1.07% | 396.95M 25.78% | 403.33M 1.61% | 408.21M 1.21% | 412.23M 0.98% | 416.21M 0.97% | 422.29M 1.46% | 426.24M 0.93% | 430.32M 0.96% | 433.85M 0.82% | 438.30M 1.03% | 440.32M 0.46% | 442.26M 0.44% | 444.54M 0.52% | 447.89M 0.75% | 450.01M 0.47% | 452.71M 0.60% | 486.52M 7.47% | 490.79M 0.88% | 494.00M 0.65% | 497.51M 0.71% | 613.85M 23.39% | 618.54M 0.76% | 621.99M 0.56% | ||
preferred stock | 21.98M - | 148.86M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.80M - | 3.24M 15.55% | 3.28M 1.14% | 3.23M 1.31% | 3.56M 10.02% | 3.60M 1.26% | 4.25M 18.04% | 7.89M 85.59% | 10.13M 28.39% | 10.67M 5.33% | 10.56M 1.09% | 10.28M 2.60% | 11.46M 11.43% | 12.24M 6.86% | 12.53M 2.31% | 12.77M 1.95% | 43.44M 240.15% | 44.53M 2.52% | 44.62M 0.20% | 46.46M 4.11% | 46.32M 0.29% | 47.19M 1.88% | 49.34M 4.56% | 61.50M 24.64% | 59.63M 3.03% | 57.83M 3.02% | 56.79M 1.80% | 55.38M 2.49% | 51.75M 6.55% | 35.46M 31.48% | 34.02M 4.06% | 33.34M 2.00% | 32.15M 3.56% | 31.77M 1.20% | 31.14M 1.99% | 30.00M 3.63% | 56.59M 88.59% | 51.78M 8.49% | 49.72M 3.97% | |
retained earnings | -20.83M - | -38.62M 85.41% | -47.18M 22.15% | -49.82M 5.60% | -57.01M 14.43% | -66.34M 16.37% | -75.34M 13.56% | -90.02M 19.48% | -106.66M 18.49% | -125.54M 17.70% | -148.88M 18.60% | -160.71M 7.95% | -200.69M 24.87% | -226.23M 12.73% | -246.52M 8.97% | -269.05M 9.14% | -296.22M 10.10% | -285.07M 3.77% | -300.07M 5.26% | -312.65M 4.19% | -336.91M 7.76% | -345.59M 2.58% | -259.98M 24.77% | -275.91M 6.13% | -297.56M 7.85% | -327.68M 10.12% | -352.81M 7.67% | -347.10M 1.62% | -368.42M 6.14% | -387.51M 5.18% | -369.89M 4.55% | -393.51M 6.39% | -269.47M 31.52% | -291.68M 8.24% | -317.58M 8.88% | -261.18M 17.76% | -272.51M 4.34% | -282.65M 3.72% | -291.70M 3.20% | |
short term debt | 9.28M - | 2.84M 69.35% | 3.02M 6.09% | 3.19M 5.87% | 3.31M 3.54% | 3.42M 3.48% | 3.54M 3.45% | 4.20M 18.62% | 4.60M 9.48% | 4.87M 5.96% | 5.25M 7.76% | 5.57M 6.15% | 5.75M 3.18% | 2.53M 56.05% | 2.75M 8.71% | 2.83M 3.13% | 2.92M 3.18% | 3.01M 3.11% | 3.11M 3.09% | 3.20M 3.03% | 5.94M 85.63% | |||||||||||||||||||
short term investments | 23.87M - | 41.14M 72.34% | 163.03M 296.30% | 170.10M 4.34% | 136.96M 19.48% | 127.65M 6.80% | 137.78M 7.94% | 114.07M 17.21% | 75.02M 34.23% | 77.39M 3.15% | 137.52M 77.71% | 77.83M 43.41% | 136.51M 75.40% | 137.46M 0.70% | 108.95M 20.74% | 245.24M 125.10% | 247.58M 0.95% | 224.76M 9.22% | 195.49M 13.02% | 85.70M 56.16% | 85.35M 0.41% | 52.57M 38.40% | 76.70M 45.89% | 43.71M 43.01% | 25.14M 42.49% | 10.02M 60.12% | 15.11M 50.70% | 34.96M 131.43% | 69.73M 99.45% | 34.78M 50.12% | 19.89M 42.81% | 4.99M 74.90% | 28.45M 469.86% | 187.67M 559.57% | 162.07M 13.64% | 256.49M 58.26% | 294.89M 14.97% | 232.84M 21.04% | ||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 11.50M - | 173.76M 1,411.39% | 166.44M 4.22% | 229.46M 37.87% | 219.98M 4.13% | 209.81M 4.62% | 201.98M 3.73% | 189.57M 6.15% | 175.09M 7.64% | 158.41M 9.52% | 140.91M 11.05% | 184.48M 30.91% | 235.03M 27.40% | 214.66M 8.66% | 197.06M 8.20% | 177.03M 10.17% | 411.35M 132.36% | 388.59M 5.53% | 376.22M 3.18% | 354.76M 5.70% | 322.61M 9.06% | 297.45M 7.80% | 269.76M 9.31% | 261.58M 3.03% | 237.72M 9.12% | 208.73M 12.20% | 184.77M 11.48% | 193.85M 4.91% | 224.18M 15.64% | 188.60M 15.87% | 182.48M 3.25% | 159.36M 12.67% | 336.29M 111.03% | 315.54M 6.17% | 294.65M 6.62% | 351.28M 19.22% | 469.59M 33.68% | 436.23M 7.11% | 426.04M 2.33% | |
total current assets | 8.36M - | 109.19M 1,206.42% | 108.61M 0.53% | 195.89M 80.36% | 205.70M 5.00% | 205.48M 0.11% | 193.02M 6.06% | 178.79M 7.37% | 161.08M 9.90% | 144.73M 10.15% | 128.19M 11.43% | 171.79M 34.01% | 220.63M 28.43% | 200.25M 9.24% | 182.47M 8.88% | 162.48M 10.95% | 365.17M 124.74% | 340.77M 6.68% | 327.60M 3.87% | 304.66M 7.00% | 272.48M 10.56% | 246.66M 9.48% | 216.31M 12.30% | 197.77M 8.57% | 175.84M 11.09% | 148.65M 15.46% | 126.20M 15.10% | 136.70M 8.32% | 170.65M 24.84% | 151.63M 11.15% | 146.94M 3.09% | 124.50M 15.27% | 302.63M 143.07% | 282.18M 6.76% | 261.93M 7.18% | 319.68M 22.05% | 409.14M 27.98% | 381.57M 6.74% | 373.44M 2.13% | |
total current liabilities | 2.47M - | 22.79M 821.18% | 23.37M 2.53% | 23.93M 2.42% | 23.08M 3.57% | 19.76M 14.37% | 19.39M 1.89% | 13.80M 28.81% | 11.06M 19.84% | 11.84M 6.98% | 20.94M 76.93% | 15.90M 24.09% | 30.94M 94.63% | 29.09M 5.96% | 30.03M 3.20% | 31.67M 5.48% | 58.78M 85.57% | 69.15M 17.64% | 80.17M 15.95% | 76.01M 5.19% | 72.54M 4.57% | 67.53M 6.90% | 42.05M 37.73% | 26.77M 36.35% | 24.75M 7.53% | 24.69M 0.25% | 26.70M 8.15% | 50.98M 90.93% | 101.68M 99.44% | 97.93M 3.68% | 73.24M 25.21% | 72.59M 0.89% | 19.94M 72.53% | 45.40M 127.68% | 61.69M 35.88% | 64.51M 4.57% | 72.55M 12.47% | 40.13M 44.69% | 44.21M 10.17% | |
total debt | 35.45M - | 34.81M 1.79% | 34.17M 1.86% | 33.39M 2.27% | 32.60M 2.37% | 31.80M 2.47% | 47.61M 49.72% | 47.74M 0.28% | 45.72M 4.24% | 45.26M 1.00% | 44.18M 2.39% | 42.87M 2.96% | 24.27M 43.40% | 23.77M 2.05% | 23.13M 2.71% | 22.44M 2.95% | 21.74M 3.12% | 21.02M 3.30% | 20.29M 3.48% | 47.94M 136.21% | ||||||||||||||||||||
total investments | 83.90M - | 94.06M 12.11% | 193.04M 105.23% | 180.09M 6.71% | 136.96M 23.95% | 130.06M 5.04% | 139.14M 6.98% | 116.07M 16.58% | 76.50M 34.09% | 78.35M 2.41% | 138.62M 76.94% | 79.15M 42.90% | 137.37M 73.56% | 138.26M 0.65% | 109.58M 20.75% | 246.52M 124.98% | 248.86M 0.95% | 226.78M 8.87% | 197.41M 12.95% | 87.14M 55.86% | 86.77M 0.42% | 54.76M 36.90% | 76.70M 40.07% | 43.71M 43.01% | 25.14M 42.49% | 10.02M 60.12% | 15.11M 50.70% | 34.96M 131.43% | 69.73M 99.45% | 34.78M 50.12% | 19.89M 42.81% | 4.99M 74.90% | 28.45M 469.86% | 187.67M 559.57% | 163.67M 12.79% | 260.35M 59.07% | 294.89M 13.27% | 232.84M 21.04% | ||
total liabilities | 10.35M - | 69.05M 567.27% | 64.72M 6.28% | 60.38M 6.70% | 56.38M 6.62% | 54.11M 4.03% | 52.86M 2.31% | 53.64M 1.48% | 52.39M 2.33% | 53.12M 1.39% | 55.71M 4.87% | 50.43M 9.48% | 136.73M 171.16% | 132.69M 2.96% | 131.48M 0.92% | 130.58M 0.68% | 310.65M 137.90% | 270.19M 13.03% | 268.06M 0.79% | 255.25M 4.78% | 242.85M 4.86% | 220.57M 9.18% | 103.52M 53.07% | 107.26M 3.62% | 101.51M 5.37% | 98.19M 3.27% | 97.35M 0.85% | 98.80M 1.49% | 148.25M 50.05% | 128.55M 13.29% | 102.66M 20.14% | 100.34M 2.26% | 119.33M 18.93% | 116.51M 2.37% | 118.43M 1.65% | 114.96M 2.93% | 128.71M 11.96% | 100.81M 21.68% | 95.73M 5.04% | |
total liabilities and stockholders equity | 11.50M - | 173.76M 1,411.39% | 166.44M 4.22% | 229.46M 37.87% | 219.98M 4.13% | 209.81M 4.62% | 201.98M 3.73% | 189.57M 6.15% | 175.09M 7.64% | 158.41M 9.52% | 140.91M 11.05% | 184.48M 30.91% | 235.03M 27.40% | 214.66M 8.66% | 197.06M 8.20% | 177.03M 10.17% | 411.35M 132.36% | 388.59M 5.53% | 376.22M 3.18% | 354.76M 5.70% | 322.61M 9.06% | 297.45M 7.80% | 269.76M 9.31% | 261.58M 3.03% | 237.72M 9.12% | 208.73M 12.20% | 184.77M 11.48% | 193.85M 4.91% | 224.18M 15.64% | 188.60M 15.87% | 182.48M 3.25% | 159.36M 12.67% | 336.29M 111.03% | 315.54M 6.17% | 294.65M 6.62% | 351.28M 19.22% | 469.59M 33.68% | 436.23M 7.11% | 426.04M 2.33% | |
total non current assets | 3.14M - | 64.57M 1,957.12% | 57.82M 10.45% | 33.56M 41.95% | 14.28M 57.45% | 4.34M 69.63% | 8.96M 106.62% | 10.78M 20.27% | 14.01M 29.96% | 13.69M 2.30% | 12.72M 7.04% | 12.69M 0.29% | 14.39M 13.46% | 14.42M 0.16% | 14.60M 1.25% | 14.55M 0.34% | 46.18M 217.45% | 47.82M 3.54% | 48.62M 1.69% | 50.10M 3.04% | 50.13M 0.07% | 50.80M 1.32% | 53.44M 5.21% | 63.81M 19.41% | 61.88M 3.03% | 60.08M 2.91% | 58.57M 2.51% | 57.16M 2.41% | 53.53M 6.34% | 36.98M 30.92% | 35.54M 3.89% | 34.86M 1.92% | 33.67M 3.41% | 33.36M 0.92% | 32.73M 1.89% | 31.60M 3.46% | 60.45M 91.33% | 54.66M 9.59% | 52.60M 3.76% | |
total non current liabilities | 7.87M - | 46.26M 487.49% | 41.35M 10.61% | 36.45M 11.85% | 33.31M 8.63% | 34.35M 3.14% | 33.47M 2.56% | 39.84M 19.03% | 41.33M 3.73% | 41.29M 0.10% | 34.77M 15.79% | 34.53M 0.69% | 105.79M 206.39% | 103.60M 2.08% | 101.45M 2.07% | 98.91M 2.50% | 251.88M 154.65% | 201.04M 20.18% | 187.89M 6.54% | 179.24M 4.61% | 170.32M 4.98% | 153.04M 10.14% | 61.47M 59.83% | 80.50M 30.96% | 76.76M 4.65% | 73.50M 4.24% | 70.65M 3.88% | 47.82M 32.32% | 46.57M 2.60% | 30.62M 34.25% | 29.41M 3.94% | 27.75M 5.68% | 99.39M 258.24% | 71.11M 28.45% | 56.74M 20.20% | 50.45M 11.09% | 56.15M 11.30% | 60.68M 8.06% | 51.52M 15.09% | |
total stockholders equity | 1.15M - | 104.72M 9,013.58% | 101.72M 2.86% | 169.07M 66.22% | 163.60M 3.24% | 155.70M 4.82% | 149.12M 4.23% | 135.92M 8.85% | 122.70M 9.73% | 105.29M 14.19% | 85.21M 19.08% | 134.05M 57.33% | 98.29M 26.67% | 81.97M 16.60% | 65.59M 19.99% | 46.45M 29.19% | 100.69M 116.80% | 118.40M 17.59% | 108.16M 8.66% | 99.51M 7.99% | 79.76M 19.85% | 76.88M 3.60% | 166.24M 116.22% | 154.32M 7.17% | 136.21M 11.74% | 110.54M 18.85% | 87.42M 20.91% | 95.06M 8.73% | 75.93M 20.12% | 60.05M 20.91% | 79.82M 32.92% | 59.02M 26.06% | 216.96M 267.61% | 199.03M 8.27% | 176.22M 11.46% | 236.32M 34.11% | 340.89M 44.25% | 335.42M 1.60% | 330.31M 1.52% |
All numbers in (except ratios and percentages)