COM:XOMA
XOMA Royalty
- Stock
Last Close
30.07
22/11 21:00
Market Cap
355.84M
Beta: -
Volume Today
40.01K
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 | 9.62M - | 8.85M 7.96% | 7.86M 11.23% | 7.52M 4.33% | 5.99M 20.31% | 3.41M 43.14% | 4.32M 26.89% | 5.67M 31.07% | 6.83M 20.58% | 4.59M 32.76% | 5.05M 9.86% | 4.53M 10.23% | 5.69M 25.58% | 4.18M 26.60% | 3.51M 15.90% | 4.05M 15.21% | 1.68M 58.50% | 1.42M 15.43% | 1.08M 23.80% | 1.54M 42.51% | 1.24M 19.33% | 987K 20.66% | 1.37M 38.70% | 923K 32.58% | 614K 33.48% | 717K 16.78% | 646K 9.90% | 450K 30.34% | 456K 1.33% | 671K 47.15% | 629K 6.26% | 598K 4.93% | 1.07M 79.26% | 787K 26.59% | 1.15M 46.51% | 985K 14.57% | 524K 46.80% | 437K 16.60% | 740K 69.34% | 728K 1.62% | 653K 10.30% | 1.51M 132.01% | 982K 35.18% | 1.13M 15.17% | |
accumulated other comprehensive income loss | -1K - | 6K 700% | 6K 0% | 4K 33.33% | -15.45M - | -42K 99.73% | -54K 28.57% | -13.54M - | -2.85M 78.96% | -2.02M 29.06% | -959K 52.55% | -41K 95.72% | -70K - | -1.37M - | -1.37M 0% | -1.37M 0% | -87K 93.64% | -1.37M 1,472.41% | 104K 107.60% | ||||||||||||||||||||||||||
cash and cash equivalents | 101.66M - | 73.71M 27.50% | 65.89M 10.60% | 54.06M 17.96% | 78.44M 45.11% | 67.49M 13.96% | 50.96M 24.50% | 32.05M 37.11% | 65.77M 105.23% | 46.15M 29.82% | 33.85M 26.65% | 20.62M 39.10% | 25.74M 24.85% | 20.05M 22.13% | 12.46M 37.81% | 47.75M 283.05% | 43.47M 8.96% | 41.97M 3.46% | 38.69M 7.81% | 28.43M 26.51% | 45.78M 61.01% | 48.44M 5.80% | 42.33M 12.61% | 39.74M 6.10% | 56.69M 42.63% | 53.31M 5.96% | 49.49M 7.17% | 45.73M 7.61% | 84.22M 84.19% | 67.81M 19.49% | 78.94M 16.42% | 68.76M 12.91% | 93.33M 35.74% | 87.80M 5.93% | 83.18M 5.26% | 78.28M 5.89% | 57.83M 26.13% | 44.30M 23.39% | 31.45M 29.02% | 33.47M 6.45% | 153.45M 358.44% | 136.38M 11.12% | 143.90M 5.51% | 142.05M 1.29% | |
cash and short term investments | 121.65M - | 93.70M 22.97% | 75.89M 19.01% | 59.06M 22.18% | 78.44M 32.82% | 67.49M 13.96% | 50.96M 24.50% | 32.05M 37.11% | 66.26M 106.77% | 46.61M 29.66% | 34.30M 26.41% | 20.62M 39.88% | 25.74M 24.85% | 20.05M 22.13% | 12.46M 37.81% | 47.75M 283.05% | 43.47M 8.96% | 41.97M 3.46% | 38.69M 7.81% | 28.43M 26.51% | 45.78M 61.01% | 48.44M 5.80% | 42.33M 12.61% | 39.74M 6.10% | 56.69M 42.63% | 53.31M 5.96% | 49.49M 7.17% | 45.73M 7.61% | 84.22M 84.19% | 67.81M 19.49% | 81.25M 19.83% | 69.97M 13.89% | 94.10M 34.49% | 88.34M 6.12% | 83.70M 5.25% | 78.73M 5.95% | 58.16M 26.12% | 44.61M 23.30% | 31.77M 28.80% | 33.69M 6.05% | 153.61M 356.01% | 136.80M 10.95% | 143.90M 5.19% | 142.05M 1.29% | |
common stock | 787K - | 799K 1.52% | 800K 0.13% | 802K 0.25% | 869K 8.35% | 877K 0.92% | 885K 0.91% | 891K 0.68% | 893K 0.22% | 903K 1.12% | 904K 0.11% | 904K 0% | 46K 94.91% | 57K 23.91% | 57K 0% | 61K 7.02% | 62K 1.64% | 62K 0% | 63K 1.61% | 63K 0% | 65K 3.17% | 65K 0% | 65K 0% | 65K 0% | 73K 12.31% | 73K 0% | 83K 13.70% | 83K 0% | 84K 1.20% | 84K 0% | 85K 1.19% | 85K 0% | 85K 0% | 86K 1.18% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 87K 1.16% | 87K 0% | 88K 1.15% | |
deferred revenue | 2.22M - | 2.16M 2.71% | 2.14M 0.88% | 1.09M 49.09% | 1.09M 0% | 1.09M 0% | 1.79M 64.00% | 39.34M 2,102.97% | 3.20M 91.87% | 899K 71.89% | 1.02M 13.90% | 899K 12.21% | 899K 0% | 1.38M 53.62% | 1.43M 3.19% | 6.29M 341.19% | 1.41M 77.53% | 1.46M 3.04% | 969K 33.45% | 1.92M 97.94% | 1.29M 32.85% | 1.39M 8.15% | 1.65M 18.38% | 1.66M 0.49% | 1.89M 14.30% | 2.06M 9.03% | 2.19M 6.10% | 2.21M 0.73% | 1.45M 34.21% | 1.48M 2.07% | 1.50M 1.42% | 1.54M 2.53% | 1.64M 6.49% | 1.62M 1.10% | 1.67M 2.83% | 1.70M 2.10% | 1.90M 11.44% | 1.97M 3.63% | 2.03M 3.10% | 2.08M 2.41% | 2.11M 1.68% | 2.16M 2.18% | 2.26M 4.63% | 1.92M 14.83% | |
deferred revenue non current | 4.11M - | 3.64M 11.43% | 3.13M 13.81% | 2.47M 21.22% | 1.94M 21.47% | 1.57M 18.82% | 732K 53.49% | 18M - | 17.41M 3.29% | 17.25M 0.88% | 17.10M 0.89% | 17.12M 0.13% | 17.02M 0.61% | 17.59M 3.37% | 16.52M 6.08% | 17.02M 3.00% | 16.81M 1.23% | 16.21M 3.53% | 15.88M 2.08% | 15.32M 3.52% | 14.84M 3.10% | 14.32M 3.48% | 13.95M 2.60% | 13.52M 3.13% | 13.13M 2.86% | 12.73M 3.02% | 12.31M 3.36% | 11.69M 5.05% | 11.35M 2.90% | 10.84M 4.44% | 10.38M 4.25% | 9.55M 8.01% | 9.04M 5.30% | 8.45M 6.57% | 7.80M 7.74% | 7.23M 7.29% | 6.69M 7.42% | 5.96M 10.89% | |||||||
deferrred tax liabilities non current | 28.96M - | -14.09M - | -14.32M 1.68% | -14.32M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.15M - | 14.93M 1.49% | 14.70M 1.50% | 14.48M 1.52% | |||||||||||||||||||||||||||||||||||||||||
intangible assets | 15.15M - | 14.93M 1.49% | 14.70M 1.50% | 14.48M 1.52% | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.61M - | 2.14M 32.96% | 4.84M 125.96% | 3.42M 29.40% | 2.05M 40.04% | -3.02M - | -443K 85.35% | ||||||||||||||||||||||||||||||||||||||
long term debt | 35.15M - | 34.66M 1.40% | 17.33M 50.00% | 16.56M 4.47% | 16.29M 1.61% | 31.58M 93.89% | 32.21M 1.99% | 44.46M 38.03% | 42.76M 3.83% | 36.01M 15.79% | 34.39M 4.50% | 32.76M 4.73% | 25.31M 22.73% | 14.09M 44.35% | 14.32M 1.68% | 14.32M 0% | 14.57M 1.75% | 14.57M 0% | 14.85M 1.93% | 22.03M 48.35% | 21.69M 1.56% | 27.26M 25.68% | 29.15M 6.95% | 33.89M 16.23% | 27.50M 18.84% | 25.51M 7.25% | 23.82M 6.62% | 21.27M 10.72% | 12.99M 38.90% | 11.84M 8.90% | 133K 98.88% | 85K 36.09% | 34K 60% | 133K - | 85K 36.09% | 34K 60% | 118.52M - | 114.53M 3.37% | 115.79M 1.10% | 108.68M 6.14% | |||||
long term investments | 553K - | 347K 37.25% | 392K 12.97% | 1.11M 182.40% | 1.14M 2.80% | 873K 23.29% | 681K 21.99% | 408K 40.09% | 531K 30.15% | 2.57M 384.37% | 1.69M 34.18% | 1.02M 39.69% | 64.05M - | 71.59M 11.77% | |||||||||||||||||||||||||||||||
net debt | -60.67M - | -34.96M 42.38% | -27.59M 21.07% | -17.47M 36.68% | -42.91M 145.55% | -20.30M 52.68% | -2.95M 85.45% | 16.54M 660.07% | -17.10M 203.39% | 98K 100.57% | 12.67M 12,828.57% | 24.60M 94.17% | 17.43M 29.17% | 6.58M 62.22% | 15.40M 133.84% | -33.42M 317.10% | -28.90M 13.54% | -27.40M 5.20% | -23.84M 12.99% | -6.40M 73.16% | -23.30M 264.14% | -17.20M 26.16% | -8.20M 52.33% | 477K 105.82% | -23.84M 5,097.90% | -21.25M 10.87% | -17.91M 15.73% | -15.32M 14.43% | -62.96M 310.90% | -48.59M 22.83% | -78.63M 61.82% | -68.48M 12.90% | -93.10M 35.95% | -87.61M 5.89% | -83.05M 5.21% | -78.20M 5.84% | -57.79M 26.10% | -44.23M 23.47% | -31.43M 28.95% | -33.47M 6.50% | -29M 13.36% | -15.34M 47.11% | -21.98M 43.29% | -23.11M 5.13% | |
net receivables | 3.78M - | 4.31M 14.04% | 5.51M 27.78% | 3.42M 37.93% | 3.31M 3.25% | 3.27M 1.15% | 2.65M 19.02% | 39.34M 1,385.20% | 4.07M 89.66% | 1.98M 51.41% | 959K 51.49% | 756K 21.17% | 566K 25.13% | 1.34M 137.28% | 10.63M 691.59% | 1.03M 90.35% | 397K 61.31% | 436K 9.82% | 480K 10.09% | 1.31M 173.96% | 1.47M 11.63% | 2.75M 87.67% | 2.58M 6.46% | 3.78M 46.80% | 2.93M 22.47% | 2.84M 3.24% | 1.94M 31.75% | 1.75M 9.76% | 1.79M 2.35% | 80K 95.53% | 12K 85% | 518K 4,216.67% | 209K 59.65% | 25K 88.04% | 2.50M 9,920% | 16K 99.36% | 2.37M 14,693.75% | 6K 99.75% | 5.86M 97,550% | 43K 99.27% | 15.22M 35,293.02% | 9.82M 35.46% | 526K 94.64% | 1.04M 98.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.63M - | 2.56M 56.93% | 2.13M 16.77% | 2.35M 10.29% | 2.09M 11.07% | 1.86M 10.92% | 2.12M 13.82% | 2.88M 35.95% | 1.89M 34.43% | 1.57M 16.91% | 1.07M 31.76% | 1.25M 16.92% | 852K 31.89% | 264K 69.01% | 334K 26.52% | 318K 4.79% | 327K 2.83% | 273K 16.51% | 588K 115.38% | 423K 28.06% | 378K 10.64% | 268K 29.10% | 619K 130.97% | 519K 16.16% | 352K 32.18% | 205K 41.76% | 849K 314.15% | 671K 20.97% | 443K 33.98% | 218K 50.79% | 1.14M 424.77% | 969K 15.30% | 613K 36.74% | 1.25M 103.26% | 4.07M 226.97% | 1.44M 64.65% | 725K 49.65% | 456K 37.10% | 799K 75.22% | 776K 2.88% | 483K 37.76% | 270K 44.10% | 17.77M 6,482.59% | 15.93M 10.39% | |
other current liabilities | 11.98M - | 5.16M 56.92% | 6.69M 29.64% | 7.74M 15.73% | 10.15M 31.12% | 6.33M 37.66% | 7.77M 22.85% | 10.00M 28.70% | 7.36M 26.47% | 4.71M 35.92% | 6.03M 27.81% | 5.12M 14.95% | 8.06M 57.36% | 4.14M 48.60% | 3.21M 22.61% | 77K 97.60% | 979K 1,171.43% | 174K 82.23% | 182K 4.60% | 284K 56.04% | 2.38M 738.73% | 798K 66.50% | 3.69M 362.41% | 1.18M 68.16% | 1.02M 13.19% | 784K 23.14% | 680K 13.27% | 541K 20.44% | 2.13M 293.16% | 3.57M 67.75% | 3.97M 11.21% | 4.18M 5.29% | 10.06M 140.76% | 5.30M 47.33% | 5.47M 3.23% | 2.65M 51.53% | 4.36M 64.50% | 7.62M 74.73% | 4.30M 43.56% | 4M 7.00% | 11.14M 178.40% | 5.67M 49.11% | 9.24M 63.00% | 7.82M 15.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.27M - | 1.03M 18.72% | 798K 22.45% | 819K 2.63% | 669K 18.32% | 664K 0.75% | 665K 0.15% | 664K 0.15% | 664K 0% | 664K 0% | 664K 0% | 664K 0% | 481K 27.56% | 481K 0% | 481K 0% | 522K 8.52% | 657K 25.86% | 559K 14.92% | 831K 48.66% | 15.58M 1,774.61% | 15.71M 0.83% | 16.21M 3.19% | 25.21M 55.53% | 35.21M 39.65% | 34.53M 1.93% | 34.53M 0% | 34.59M 0.19% | 34.59M 0% | 35.15M 1.61% | 48.28M 37.38% | 48.20M 0.17% | 55.38M 14.88% | 69.38M 25.28% | 69.38M 0% | 66.83M 3.66% | 66.31M 0.79% | 63.94M 3.57% | 73.59M 15.09% | 72.52M 1.46% | 75.11M 3.57% | 533K 99.29% | 533K 0% | 80.69M 15,039.02% | 63.95M 20.75% | |
other non current liabilities | 69.87M - | 47.34M 32.24% | 39.38M 16.82% | 33.66M 14.53% | 31.83M 5.44% | 31.87M 0.13% | 556K 98.26% | 4.62M 730.76% | 11.14M 141.11% | 3.68M 66.96% | 392K 89.35% | 106K 72.96% | 69K 34.91% | 14.09M 20,313.04% | 14.32M 1.68% | 14.32M 0% | 32K 99.78% | 203K 534.38% | 726K 257.64% | 834K 14.88% | 590K 29.26% | 489K 17.12% | 294K 39.88% | 457K 55.44% | 43K 90.59% | 200K 365.12% | 35K 82.50% | 134K 282.86% | 50K 62.69% | 102K 104% | 20K 80.39% | 20K 0% | -133K - | -85K 36.09% | -34K 60% | 335K - | 319K 4.78% | 2.92M 815.99% | 8.71M 198.22% | ||||||
othertotal stockholders equity | 1.08B - | 1.09B 0.97% | 1.09B 0.24% | 1.09B 0.35% | 1.12B 2.61% | 1.13B 0.47% | 1.13B 0.52% | 1.14B 0.23% | 1.15B 1.50% | 1.14B 1.07% | 1.14B 0.20% | 1.14B 0.15% | 1.16B 1.39% | 1.18B 1.38% | 1.18B 0.08% | 1.18B 0.49% | 1.18B 0.18% | 1.19B 0.31% | 1.19B 0.10% | 1.19B 0.07% | 1.21B 1.74% | 1.21B 0.16% | 1.21B 0.09% | 1.22B 0.13% | 1.24B 1.85% | 1.24B 0.15% | 1.24B 0.06% | 1.24B 0.06% | 1.27B 2.07% | 1.27B 0.21% | 1.31B 2.92% | 1.31B 0.04% | 1.31B 0.03% | 1.31B 0.03% | 1.31B 0.02% | 1.31B 0.03% | 1.31B 0.03% | 1.31B 0.02% | 1.31B 0.18% | 1.31B 0.10% | 1.31B 0.22% | 1.31B 0.07% | 1.32B 0.13% | 1.32B 0.04% | |
preferred stock | 49K - | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 1.37M 2,691.84% | 1.37M 0% | |||||||||||||||||||||||||||||
property plant equipment net | 6.46M - | 6.03M 6.63% | 5.59M 7.18% | 5.29M 5.52% | 5.12M 3.14% | 4.78M 6.58% | 4.46M 6.86% | 4.10M 8.04% | 2.00M 51.26% | 1.79M 10.22% | 1.58M 12.05% | 1.40M 11.10% | 1.04M 26.11% | 396K 61.78% | 234K 40.91% | 97K 58.55% | 83K 14.43% | 75K 9.64% | 74K 1.33% | 66K 10.81% | 59K 10.61% | 6.96M 11,694.92% | 6.46M 7.13% | 5.97M 7.64% | 544K 90.89% | 501K 7.90% | 458K 8.58% | 422K 7.86% | 380K 9.95% | 339K 10.79% | 298K 12.09% | 255K 14.43% | 213K 16.47% | 170K 20.19% | 126K 25.88% | 81K 35.71% | 36K 55.56% | 73K 102.78% | 22K 69.86% | 5K 77.27% | 403K 7,960.00% | 404K 0.25% | 386K 4.46% | 369K 4.40% | |
retained earnings | -1.08B - | -1.09B 0.43% | -1.10B 1.10% | -1.11B 1.31% | -1.12B 0.66% | -1.14B 1.94% | -1.16B 2.08% | -1.17B 0.04% | -1.14B 2.18% | -1.15B 0.73% | -1.16B 1.32% | -1.18B 1.08% | -1.19B 1.49% | -1.20B 0.90% | -1.20B 0.02% | -1.18B 2.19% | -1.18B 0.11% | -1.18B 0.32% | -1.18B 0.16% | -1.19B 0.39% | -1.19B 0.25% | -1.19B 0.27% | -1.19B 0.34% | -1.19B 0.27% | -1.19B 0.36% | -1.20B 0.40% | -1.20B 0.29% | -1.20B 0.09% | -1.18B 1.88% | -1.19B 0.62% | -1.19B 0.19% | -1.20B 0.37% | -1.17B 2.50% | -1.17B 0.20% | -1.17B 0.40% | -1.18B 0.36% | -1.18B 0.51% | -1.19B 0.83% | -1.20B 0.45% | -1.20B 0.46% | -1.22B 1.67% | -1.23B 0.70% | -1.22B 1.30% | -1.23B 1.42% | |
short term debt | 5.83M - | 4.08M 29.99% | 20.97M 413.34% | 20.03M 4.48% | 19.25M 3.91% | 15.61M 18.92% | 15.79M 1.20% | 4.12M 73.89% | 5.91M 43.34% | 10.24M 73.33% | 12.14M 18.49% | 12.46M 2.66% | 17.86M 43.29% | 12.54M 29.75% | 13.54M 7.93% | 3.81M 71.83% | 3.35M 12.14% | 2.83M 15.55% | 960K 66.08% | 1.88M 95.31% | 789K 57.92% | 3.97M 403.30% | 4.97M 25.21% | 6.33M 27.39% | 5.35M 15.58% | 6.56M 22.63% | 7.77M 18.45% | 9.14M 17.64% | 8.27M 9.52% | 7.38M 10.68% | 187K 97.47% | 191K 2.14% | 195K 2.09% | 182K 6.67% | 133K 26.92% | 85K 36.09% | 34K 60% | 69K 102.94% | 17K 75.36% | 3.53M 20,652.94% | 5.60M 58.65% | 6.20M 10.76% | 6.14M 1.00% | 10.26M 67.18% | |
short term investments | 19.99M - | 20.00M 0.03% | 10.00M 50% | 5M 49.99% | 496K - | 454K 8.47% | 442K 2.64% | 2.31M - | 1.21M 47.58% | 774K 36.09% | 547K 29.33% | 523K 4.39% | 443K 15.30% | 335K 24.38% | 311K 7.16% | 320K 2.89% | 214K 33.13% | 161K 24.77% | 413K 156.52% | ||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.71M - | 1.64M 4.04% | 1.67M 1.77% | 91K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 134.78M - | 107.63M 20.15% | 89.92M 16.45% | 70.93M 21.12% | 89.63M 26.36% | 78.07M 12.90% | 60.84M 22.07% | 79.03M 29.89% | 74.88M 5.25% | 52.61M 29.74% | 38.57M 26.69% | 24.69M 35.98% | 28.68M 16.14% | 22.53M 21.44% | 24.14M 7.17% | 49.71M 105.88% | 44.94M 9.61% | 43.31M 3.61% | 41.22M 4.84% | 46.16M 12.00% | 63.78M 38.18% | 75.73M 18.73% | 78.33M 3.43% | 86.09M 9.91% | 95.72M 11.18% | 91.79M 4.11% | 87.86M 4.29% | 85.73M 2.42% | 125.28M 46.14% | 119.89M 4.30% | 135.75M 13.23% | 130.50M 3.87% | 166.56M 27.63% | 159.16M 4.44% | 154.22M 3.10% | 146.13M 5.25% | 140.38M 3.93% | 133.66M 4.79% | 125.66M 5.99% | 124.09M 1.25% | 234.30M 88.81% | 219.42M 6.35% | 243.28M 10.87% | 223.34M 8.20% | |
total current assets | 127.06M - | 100.57M 20.85% | 83.53M 16.94% | 64.83M 22.39% | 83.84M 29.33% | 72.62M 13.38% | 55.72M 23.27% | 74.27M 33.28% | 72.22M 2.76% | 50.15M 30.56% | 36.33M 27.57% | 22.63M 37.72% | 27.16M 20.04% | 21.65M 20.28% | 23.43M 8.21% | 49.09M 109.52% | 44.20M 9.97% | 42.68M 3.43% | 39.76M 6.84% | 30.17M 24.11% | 47.63M 57.85% | 51.46M 8.05% | 45.52M 11.54% | 44.05M 3.24% | 59.97M 36.16% | 56.35M 6.03% | 52.28M 7.24% | 48.14M 7.91% | 88.06M 82.92% | 70.25M 20.23% | 87.25M 24.20% | 74.87M 14.19% | 96.97M 29.52% | 89.61M 7.59% | 87.26M 2.63% | 79.74M 8.62% | 61.25M 23.19% | 45.07M 26.42% | 38.42M 14.75% | 34.51M 10.20% | 169.31M 390.69% | 146.89M 13.24% | 162.20M 10.42% | 159.02M 1.96% | |
total current liabilities | 29.64M - | 20.25M 31.68% | 37.65M 85.92% | 36.38M 3.39% | 36.48M 0.27% | 26.43M 27.55% | 29.67M 12.29% | 59.14M 99.29% | 23.30M 60.61% | 20.45M 12.21% | 24.23M 18.50% | 23.01M 5.03% | 32.51M 41.24% | 22.25M 31.57% | 21.68M 2.53% | 14.22M 34.40% | 7.42M 47.82% | 5.88M 20.78% | 3.19M 45.70% | 5.62M 75.98% | 5.70M 1.49% | 7.15M 25.36% | 11.68M 63.38% | 10.09M 13.62% | 8.88M 12.03% | 10.12M 14.06% | 11.28M 11.47% | 12.34M 9.31% | 12.30M 0.27% | 13.11M 6.53% | 6.29M 52.03% | 6.51M 3.52% | 12.97M 99.25% | 7.89M 39.15% | 8.42M 6.77% | 5.42M 35.60% | 6.82M 25.68% | 10.09M 48.05% | 7.09M 29.79% | 10.33M 45.82% | 19.50M 88.69% | 15.54M 20.30% | 18.61M 19.79% | 21.13M 13.53% | |
total debt | 40.98M - | 38.74M 5.47% | 38.30M 1.14% | 36.59M 4.48% | 35.54M 2.87% | 47.19M 32.79% | 48.00M 1.73% | 48.59M 1.21% | 48.67M 0.17% | 46.25M 4.96% | 46.52M 0.59% | 45.22M 2.81% | 43.17M 4.54% | 26.63M 38.31% | 27.86M 4.63% | 14.32M 48.59% | 14.57M 1.75% | 14.57M 0% | 14.85M 1.93% | 22.03M 48.35% | 22.48M 2.02% | 31.23M 38.93% | 34.13M 9.27% | 40.22M 17.86% | 32.85M 18.33% | 32.06M 2.39% | 31.58M 1.49% | 30.40M 3.74% | 21.26M 30.07% | 19.22M 9.60% | 320K 98.34% | 276K 13.75% | 229K 17.03% | 182K 20.52% | 133K 26.92% | 85K 36.09% | 34K 60% | 69K 102.94% | 17K 75.36% | 124.45M - | 121.05M 2.74% | 121.92M 0.73% | 118.94M 2.44% | ||
total investments | 19.99M - | 20.00M 0.03% | 10.00M 50% | 5M 49.99% | 496K - | 454K 8.47% | 442K 2.64% | 553K - | 347K 37.25% | 392K 12.97% | 1.11M 182.40% | 1.14M 2.80% | 873K 23.29% | 681K 21.99% | 408K 40.09% | 531K 30.15% | 2.57M 384.37% | 1.69M 34.18% | 1.02M 39.69% | 2.31M 126.25% | 1.21M 47.58% | 774K 36.09% | 547K 29.33% | 523K 4.39% | 443K 15.30% | 335K 24.38% | 311K 7.16% | 320K 2.89% | 214K 33.13% | 64.21M 29,906.07% | 72.01M 12.14% | ||||||||||||||
total liabilities | 138.77M - | 105.89M 23.69% | 97.50M 7.93% | 89.06M 8.65% | 86.53M 2.84% | 91.45M 5.69% | 92.13M 0.74% | 108.22M 17.46% | 77.19M 28.67% | 60.14M 22.09% | 59.01M 1.87% | 55.88M 5.31% | 75.89M 35.81% | 53.74M 29.19% | 53.26M 0.89% | 45.65M 14.29% | 39.15M 14.24% | 37.67M 3.77% | 36.36M 3.48% | 45.01M 23.77% | 45M 0.02% | 51.70M 14.90% | 57.34M 10.90% | 60.31M 5.17% | 51.74M 14.22% | 50.67M 2.06% | 49.46M 2.39% | 47.69M 3.59% | 38.86M 18.51% | 38.17M 1.77% | 19.17M 49.77% | 18.92M 1.33% | 24.69M 30.48% | 19.24M 22.08% | 19.27M 0.16% | 15.81M 17.96% | 16.37M 3.56% | 19.14M 16.92% | 15.54M 18.82% | 18.13M 16.69% | 145.58M 702.98% | 137.08M 5.84% | 143.29M 4.53% | 138.53M 3.32% | |
total liabilities and stockholders equity | 134.78M - | 107.63M 20.15% | 89.92M 16.45% | 70.93M 21.12% | 89.63M 26.36% | 78.07M 12.90% | 60.84M 22.07% | 79.03M 29.89% | 74.88M 5.25% | 52.61M 29.74% | 38.57M 26.69% | 24.69M 35.98% | 28.68M 16.14% | 22.53M 21.44% | 24.14M 7.17% | 49.71M 105.88% | 44.94M 9.61% | 43.31M 3.61% | 41.22M 4.84% | 46.16M 12.00% | 63.78M 38.18% | 75.73M 18.73% | 78.33M 3.43% | 86.09M 9.91% | 95.72M 11.18% | 91.79M 4.11% | 87.86M 4.29% | 85.73M 2.42% | 125.28M 46.14% | 119.89M 4.30% | 135.75M 13.23% | 130.50M 3.87% | 166.56M 27.63% | 159.16M 4.44% | 154.22M 3.10% | 146.13M 5.25% | 140.38M 3.93% | 133.66M 4.79% | 125.66M 5.99% | 124.09M 1.25% | 234.30M 88.81% | 219.42M 6.35% | 243.28M 10.87% | 223.34M 8.20% | |
total non current assets | 7.72M - | 7.06M 8.61% | 6.39M 9.41% | 6.11M 4.50% | 5.79M 5.18% | 5.45M 5.91% | 5.12M 6.00% | 4.76M 7.01% | 2.66M 44.11% | 2.46M 7.67% | 2.24M 8.79% | 2.07M 7.81% | 1.52M 26.57% | 877K 42.19% | 715K 18.47% | 619K 13.43% | 740K 19.55% | 634K 14.32% | 1.46M 129.97% | 15.99M 996.78% | 16.16M 1.05% | 24.27M 50.23% | 32.81M 35.16% | 42.05M 28.16% | 35.75M 14.98% | 35.44M 0.88% | 35.58M 0.41% | 37.58M 5.64% | 37.22M 0.97% | 49.65M 33.38% | 48.50M 2.30% | 55.63M 14.70% | 69.59M 25.09% | 69.55M 0.06% | 66.96M 3.72% | 66.39M 0.85% | 79.13M 19.19% | 88.59M 11.96% | 87.24M 1.53% | 89.59M 2.69% | 64.99M 27.46% | 72.53M 11.61% | 81.08M 11.78% | 64.32M 20.67% | |
total non current liabilities | 109.12M - | 85.64M 21.52% | 59.84M 30.12% | 52.68M 11.96% | 50.06M 4.98% | 65.03M 29.90% | 62.45M 3.95% | 49.08M 21.41% | 53.89M 9.81% | 39.69M 26.36% | 34.78M 12.37% | 32.86M 5.50% | 43.38M 32.00% | 31.49M 27.40% | 31.58M 0.27% | 31.42M 0.49% | 31.73M 0.97% | 31.79M 0.21% | 33.17M 4.33% | 39.39M 18.75% | 39.30M 0.24% | 44.56M 13.38% | 45.66M 2.48% | 50.22M 9.98% | 42.86M 14.65% | 40.55M 5.40% | 38.18M 5.85% | 35.35M 7.40% | 26.56M 24.87% | 25.07M 5.61% | 12.89M 48.59% | 12.41M 3.69% | 11.72M 5.58% | 11.35M 3.18% | 10.84M 4.44% | 10.38M 4.25% | 9.55M 8.01% | 9.04M 5.30% | 8.45M 6.57% | 7.80M 7.74% | 126.08M 1,517.25% | 121.54M 3.60% | 124.67M 2.58% | 117.40M 5.84% | |
total stockholders equity | -3.99M - | 1.74M 143.64% | -7.57M 535.17% | -18.13M 139.38% | 3.10M 117.10% | -13.38M 531.88% | -31.29M 133.76% | -29.19M 6.70% | -2.31M 92.09% | -7.53M 226.03% | -20.45M 171.59% | -31.19M 52.54% | -47.21M 51.38% | -31.21M 33.89% | -29.11M 6.71% | 4.06M 113.96% | 5.79M 42.41% | 5.64M 2.58% | 4.85M 13.93% | 1.15M 76.24% | 18.79M 1,529.23% | 24.03M 27.92% | 20.99M 12.64% | 25.79M 22.84% | 43.99M 70.59% | 41.12M 6.52% | 38.40M 6.62% | 38.04M 0.92% | 86.42M 127.18% | 81.72M 5.44% | 116.58M 42.66% | 111.58M 4.28% | 141.88M 27.15% | 139.92M 1.38% | 134.96M 3.55% | 130.32M 3.43% | 124.01M 4.84% | 114.53M 7.65% | 110.12M 3.84% | 105.96M 3.78% | 88.72M 16.27% | 82.34M 7.19% | 99.99M 21.44% | 84.81M 15.19% |
All numbers in (except ratios and percentages)