COM:ZYMEWORKS
Zymeworks
- Stock
Last Close
13.68
22/11 21:00
Market Cap
653.31M
Beta: -
Volume Today
511.98K
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 '15 | Mar '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 | 2.11M - | 2.65M - | 2.96M 11.55% | 2.05M 30.56% | 1.98M 3.61% | 1.95M 1.37% | 1.66M 14.71% | 959K 42.37% | 5.62M 485.61% | 1.22M 78.26% | 2.60M 112.86% | 1.44M 44.59% | 4.08M 183.47% | 8.04M 96.96% | 5.35M 33.47% | 12.45M 132.75% | 4.74M 61.97% | 3.13M 33.92% | 6.24M 99.55% | 4.88M 21.91% | 4.66M 4.41% | 5.05M 8.26% | 5.17M 2.54% | 14.03M 171.09% | 5.89M 58.01% | 317K 94.62% | 7.86M 2,380.44% | 6.43M 18.19% | 14.53M 125.80% | 831K 94.28% | 6.21M 647.53% | 1.86M 70.04% | 1.73M 6.88% | 3.42M 97.52% | ||
accumulated other comprehensive income loss | -6.66M - | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -6.66M 0% | -5.94M 10.81% | -7.81M 31.55% | -8.30M 6.21% | -6.60M 20.43% | -7.72M 16.98% | -7.90M 2.33% | -6.00B 75,798.28% | ||||
cash and cash equivalents | 11.52M - | -15.16M 231.61% | 27.94M 284.33% | 16.44M 41.18% | 10.45M 36.45% | 26.00M 148.91% | 12.33M 52.57% | 35.95M 191.49% | 30.98M 13.81% | 55.38M 78.75% | 28.38M 48.76% | 42.20M 48.74% | 43.17M 2.30% | 283.52M 556.69% | 250.84M 11.53% | 128.45M 48.79% | 189.49M 47.52% | 219.57M 15.88% | 244.12M 11.18% | 242.04M 0.85% | 279.95M 15.66% | 257.16M 8.14% | 253.44M 1.45% | 201.87M 20.35% | 275.52M 36.48% | 198.65M 27.90% | 96.08M 51.63% | 400.91M 317.26% | 181.58M 54.71% | 142.10M 21.74% | 94.33M 33.62% | 157.56M 67.02% | 114.81M 27.13% | 70.96M 38.19% | 122.36B 172,322.25% | |
cash and short term investments | 15.16M - | 15.16M 0% | 51.82M 241.79% | 40.26M 22.30% | 26.79M 33.46% | 62.48M 133.24% | 49.09M 21.43% | 87.80M 78.84% | 70.03M 20.24% | 166.23M 137.36% | 150.00M 9.76% | 200.16M 33.44% | 180.31M 9.92% | 355.65M 97.25% | 335.10M 5.78% | 298.90M 10.80% | 487.66M 63.15% | 436.79M 10.43% | 471.86M 8.03% | 426.35M 9.64% | 411.47M 3.49% | 359.81M 12.56% | 307.76M 14.47% | 252.61M 17.92% | 300.53M 18.97% | 241.83M 19.53% | 166.24M 31.26% | 492.23M 196.09% | 412.38M 16.22% | 340.09M 17.53% | 295.41M 13.14% | 374.33M 26.72% | 345.05M 7.82% | 330.15M 4.32% | 297.20B 89,920.78% | |
common stock | 83.61M - | 106.59M - | 106.59M 0% | 107.33M 0.69% | 222.30M 107.12% | 222.16M 0.06% | 222.99M 0.37% | 223.15M 0.07% | 319.71M 43.27% | 319.89M 0.06% | 320.07M 0.06% | 320.95M 0.27% | 441.17M 37.46% | 444.44M 0.74% | 450.21M 1.30% | 707.61M 57.17% | 708.32M 0.10% | 715.30M 0.99% | 724.22M 1.25% | 729.01M 0.66% | 730.31M 0.18% | 739.56M 1.27% | 741.15M 0.21% | 826.46M 11.51% | 826.50M 0.00% | 885.35M 7.12% | 906.76M 2.42% | 909.92M 0.35% | 938.74M 3.17% | 932.14M 0.70% | 1.01B 7.99% | 1.00B 0.31% | 1.01B 1.00% | 1.01T 99,981.80% | ||
deferred revenue | 6.75M - | 6.86M 1.61% | 4.33M 36.95% | 4.19M 3.07% | 7.55M 79.99% | 6.15M 18.52% | 6.72M 9.24% | 9.37M 39.48% | 3.53M 62.32% | 32.94M 833.17% | 32.94M 0% | 32.94B 99,900% | 32.94M 99.90% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 2.35M - | 2.35M 0% | 17.76M 654.95% | 93K 99.48% | 3.70M 3,877.42% | 3.44M 7.00% | 5.52M 60.47% | 27.19B 492,436.23% | |||||
deferred revenue non current | 58.86M - | 58.86M 0% | 32.94M - | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 30.59M 7.14% | 30.59M 0% | 30.59M 0% | 32.94M 7.69% | 32.94M 0% | 32.94M 0% | 32.94M 0% | 14.61M 55.66% | ||||||||||
deferrred tax liabilities non current | 5.02M - | 4.65M 7.35% | 4.79M 2.90% | 4.98M 4.03% | 408K - | 728K - | 942K 29.40% | 1.18M 25.05% | 1.51M 28.61% | 1.87M 23.23% | 1.75M 6.32% | 1.57M 10.06% | 1.53M 2.61% | 1.59M 3.52% | 1.59M 0.25% | 1.79M 12.45% | 1.86M 3.80% | 1.92M 3.23% | 1.97M 2.71% | 3.30M 67.68% | 3.35M 1.55% | 3.40M 1.40% | 3.46B 101,577.46% | |||||||||||||
goodwill | 12.02M - | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02B 99,900% | |||
goodwill and intangible assets | 144K - | 12.11M - | 32.65M 169.54% | 30.84M 5.52% | 30.63M 0.69% | 31.41M 2.55% | 31.16M 0.80% | 30.94M 0.71% | 30.71M 0.75% | 32.67M 6.40% | 32.03M 1.98% | 31.37M 2.04% | 29.96M 4.52% | 36.60M 22.19% | 35.70M 2.46% | 35.53M 0.47% | 37.14M 4.51% | 36.04M 2.95% | 34.95M 3.04% | 33.86M 3.12% | 32.81M 3.10% | 32.34M 1.41% | 33.48M 3.52% | 34.35M 2.58% | 35.56M 3.53% | 38.66M 8.74% | 38.40M 0.69% | 37.72M 1.77% | 37.04M 1.80% | 20.02M 45.95% | 37.30M 86.32% | 19.44M 47.88% | 19.13B 98,305.27% | 18.42B 3.69% | ||
intangible assets | 144K - | 96K - | 20.63M 21,390.63% | 18.83M 8.74% | 18.61M 1.13% | 19.40M 4.20% | 19.14M 1.30% | 18.92M 1.15% | 18.69M 1.23% | 20.66M 10.51% | 20.01M 3.13% | 19.36M 3.26% | 17.94M 7.33% | 24.59M 37.05% | 23.68M 3.66% | 23.52M 0.71% | 25.12M 6.81% | 24.02M 4.36% | 22.93M 4.55% | 21.84M 4.75% | 20.79M 4.81% | 20.33M 2.23% | 21.47M 5.60% | 22.33M 4.02% | 23.54M 5.42% | 26.65M 13.20% | 26.38M 1.00% | 25.70M 2.58% | 25.02M 2.64% | 8.00M 68.02% | 25.28M 215.93% | 7.42M 70.64% | 7.11B 95,723.79% | 6.41B 9.93% | ||
inventory | 1 - | -71.59M - | ||||||||||||||||||||||||||||||||||
long term debt | 3.73M - | 4.42M 18.35% | 4.52M 2.29% | 52K - | 51K 1.92% | 48K 5.88% | 46K 4.17% | 42K 8.70% | 6.45M 15,247.62% | 6.21M 3.74% | 5.89M 5.08% | 5.64M 4.16% | 7.33M 29.94% | 6.66M 9.27% | 6.09M 8.43% | 5.93M 2.63% | 5.45M 8.21% | 30.20M 454.49% | 28.85M 4.49% | 31.02M 7.54% | 30.69M 1.07% | 29.28M 4.59% | 25.49M 12.96% | 24.79M 2.74% | 23.97M 3.32% | 23.61M 1.49% | 22.41M 5.09% | 22.46M 0.24% | 20.98M 6.61% | 17.19B 81,856.43% | 17.27B 0.48% | |||||
long term investments | 4.18M - | 75.76M - | 75.98M 0.29% | 25.86M 65.97% | 25.92M 0.24% | 886K 96.58% | 886K 0% | 886K 0% | 886K 0% | 886K 0% | 886K 0% | 886K 0% | 886K 0% | 72.47M 8,079.91% | 92.23M 27.27% | 95.67M 3.73% | 82.15M 14.14% | 75.45M 8.16% | 65.79M 12.79% | 77.67B 117,945.72% | ||||||||||||||||
net debt | -11.52M - | 15.16M 231.61% | -27.94M 284.33% | -12.01M 57.01% | -5.92M 50.71% | -25.99M 338.96% | -12.32M 52.59% | -35.88M 191.22% | -30.91M 13.85% | -55.31M 78.93% | -28.31M 48.81% | -42.15M 48.86% | -35.06M 16.82% | -275.63M 686.17% | -244.03M 11.46% | -121.52M 50.20% | -180.38M 48.43% | -210.99M 16.97% | -236.14M 11.92% | -233.39M 1.16% | -271.53M 16.34% | -225.32M 17.02% | -223.25M 0.92% | -169.53M 24.06% | -243.68M 43.73% | -166.64M 31.61% | -65.99M 60.40% | -372.80M 464.95% | -154.24M 58.63% | -114.84M 25.54% | -68.08M 40.72% | -130.84M 92.17% | -89.68M 31.45% | -50.90M 43.25% | -102.14B 200,569.95% | |
net receivables | 2.27M - | 2.72M - | 4.31M 58.23% | 2.36M 45.30% | 3.15M 33.62% | 1.97M 37.48% | 2.33M 18.39% | 1.98M 15.24% | 2.23M 12.86% | 1.25M 43.70% | 1.35M 7.97% | 1.03M 23.62% | 2.80M 170.14% | 3.42M 22.32% | 2.19M 36.11% | 8.65M 296.02% | 14.82M 71.33% | 3.69M 75.10% | 15.29M 314.22% | 4.58M 70.08% | 9.16M 100.17% | 4.93M 46.21% | 15.61M 216.91% | 4.23M 72.92% | 4.20M 0.76% | 6.73M 60.34% | 33.40M 396.43% | 66.92M 100.35% | 48.82M 27.04% | 67.27M 37.80% | 19.48M 71.05% | 30.95M 58.90% | 32.08M 3.66% | 23.70B 73,787.97% | ||
other assets | 360.00K - | 26.84M - | ||||||||||||||||||||||||||||||||||
other current assets | 254.00K - | 1.80M - | 1.92M 6.27% | 3.47M 81.00% | 4.67M 34.60% | 3.37M 27.76% | 2.21M 34.52% | 2.42M 9.38% | 3.81M 57.64% | 2.54M 33.20% | 2.85M 12.07% | 8.99M 215.33% | 7.98M 11.22% | 6.79M 14.93% | 10.74M 58.24% | 8.29M 22.81% | 19.68M 137.40% | 11.77M 40.20% | 13.43M 14.09% | 16.72M 24.49% | 23.99M 43.47% | 24.08M 0.39% | 20.00M 16.95% | 19.26M 3.69% | 17.04M 11.54% | 17.69M 3.81% | 19.07M 7.85% | 18.66M 2.14% | 31.43M 68.38% | 11.96M 61.96% | 19.12M 59.95% | 17.82M 6.79% | 21.27M 19.32% | 22.86B 107,408.93% | ||
other current liabilities | 2.74M - | 8.48M - | 6.84M 19.38% | 11.81M 72.65% | 6.25M 47.07% | 5.76M 7.89% | 5.44M 5.52% | 11.06M 103.33% | 11.39M 3.02% | 13.36M 17.21% | 23.84M 78.51% | -7.89M 133.11% | 1.69M 121.36% | -32.90B 1,951,421.00% | 42.98M 100.13% | 25.74M 40.11% | 33.18M 28.89% | 58.93M 77.62% | 43.77M 25.73% | 29.45M 32.71% | 43.76M 48.58% | 36.10M 17.52% | 32.43M 10.16% | 31.86M 1.77% | 38.53M 20.97% | 52.78M 36.98% | 82.09M 55.51% | 55.16M 32.80% | 57.61M 4.44% | 68.08M 18.18% | 41.59M 38.91% | 47.43M 14.05% | 44.62M 5.93% | 53.77B 120,414.06% | ||
other liabilities | 5.24M - | |||||||||||||||||||||||||||||||||||
other non current assets | -5.11M - | -15.31M - | 3.04M 119.88% | 4.12M 35.52% | 1.28M 68.96% | 1.25M 2.50% | 1.22M 2.64% | 1.18M 2.72% | 1.15M 2.71% | 1.34M 16.78% | 1.40M 4.24% | 2.55M 81.93% | 2.29M 10.01% | 2.28M 0.61% | 2.96M 29.76% | 2.87M 3.01% | 2.97M 3.59% | 2.97M 0.07% | 3.10M 4.14% | 3.00M 3.17% | 3.07M 2.34% | 5.24M 70.92% | 13.70M 161.43% | 18.73M 36.65% | 17.37M 7.26% | 17.75M 2.18% | 15.74M 11.31% | 16.96M 7.75% | 7.91M 53.35% | 25.96M 228.15% | 7.35M 71.70% | 25.30M 244.37% | -19.10B 75,591.42% | 7.40B 138.73% | ||
other non current liabilities | -3.73M - | 141K 103.78% | 280K 98.58% | 267K 4.64% | 256K 4.12% | 814K 217.97% | 774K 4.91% | 737K 4.78% | 762K 3.39% | 904K 18.64% | 729K 19.36% | 992K 36.08% | 992K 0% | 978K 1.41% | 978K 0% | 2.50M 155.21% | 2.50M 0% | 2.73M 9.58% | 2.77M 1.13% | 2.47M 10.85% | 2.47M 0% | 2.65M 7.38% | 2.40M 9.44% | 2.79M 16.22% | 2.78M 0.29% | 2.98M 7.12% | 3.47M 16.69% | 3.48M 0.03% | 1.86M 46.53% | 1.61M 13.40% | 1.59M 0.93% | -17.17B 1,077,488.90% | 15.52B 190.38% | |||
othertotal stockholders equity | -1.44M - | -557K - | 6.86M 1,330.88% | 4.06M 40.75% | 6.49M 59.75% | 8.52M 31.36% | 8.81M 3.38% | 7.96M 9.67% | 9.21M 15.64% | 10.98M 19.33% | 12.35M 12.41% | 14.63M 18.50% | 87.49M 497.99% | 90.21M 3.11% | 92.84M 2.91% | 143.31M 54.37% | 150.40M 4.94% | 157.08M 4.44% | 163.62M 4.17% | 170.65M 4.29% | 181.19M 6.18% | 189.98M 4.85% | 197.71M 4.07% | 218.37M 10.45% | 222.79M 2.02% | 169.26M 24.03% | 151.61M 10.43% | 152.68M 0.70% | 152.26M 0.28% | 163.46M 7.36% | 142.27M 12.96% | 151.33M 6.37% | 147.34M 2.64% | 156.48B 106,103.89% | ||
preferred stock | 58.86M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 781K - | 3.20M - | 6.72M 110.16% | 7.74M 15.16% | 7.43M 4.04% | 7.54M 1.52% | 7.18M 4.80% | 6.95M 3.19% | 6.75M 2.83% | 6.38M 5.44% | 6.48M 1.55% | 13.95M 115.08% | 15.74M 12.87% | 15.59M 0.95% | 16.50M 5.83% | 17.35M 5.16% | 18.13M 4.45% | 17.78M 1.89% | 17.61M 0.95% | 17.74M 0.70% | 39.42M 122.25% | 43.13M 9.42% | 49.77M 15.38% | 49.70M 0.14% | 49.48M 0.45% | 49.28M 0.40% | 47.65M 3.31% | 45.81M 3.85% | 43.17M 5.77% | 38.76M 10.22% | 37.54M 3.14% | 36.04M 4.01% | 35.75M 0.80% | 35.69B 99,729.37% | ||
retained earnings | -63.92M - | -86.51M - | -97.79M 13.04% | -113.72M 16.29% | -125.20M 10.10% | -141.45M 12.97% | -108.72M 23.14% | -129.92M 19.50% | -135.79M 4.52% | -154.54M 13.81% | -145.27M 6.00% | -158.91M 9.39% | -187.99M 18.30% | -218.47M 16.21% | -290.71M 33.07% | -321.85M 10.71% | -360.81M 12.11% | -433.37M 20.11% | -471.26M 8.74% | -515.85M 9.46% | -583.37M 13.09% | -643.95M 10.38% | -683.10M 6.08% | -755.73M 10.63% | -820.35M 8.55% | -868.19M 5.83% | -558.76M 35.64% | -583.12M 4.36% | -634.27M 8.77% | -662.96M 4.52% | -677.44M 2.18% | -709.09M 4.67% | -746.78M 5.31% | -797.83B 106,737.12% | ||
short term debt | 8K - | 7K 12.50% | 10K 42.86% | 10K 0% | 10K 0% | 16K 60% | 17K 6.25% | 16K 5.88% | 15K 6.25% | 1.67M 11,020% | 1.68M 0.90% | 921K 45.28% | 1.28M 39.20% | 1.77M 38.22% | 1.92M 8.58% | 1.89M 1.87% | 2.71M 43.54% | 2.97M 9.74% | 1.64M 44.86% | 1.34M 17.99% | 1.31M 2.60% | 1.15M 12.29% | 2.73M 137.16% | 4.61M 68.99% | 3.32M 27.86% | 3.37M 1.51% | 3.65M 8.10% | 3.84M 5.38% | 4.26M 10.93% | 4.16M 2.49% | 2.84M 31.67% | 2.94B 103,563.26% | ||||
short term investments | 3.64M - | 30.32M 732.74% | 23.87M 21.27% | 23.82M 0.20% | 16.34M 31.40% | 36.48M 123.23% | 36.76M 0.76% | 51.85M 41.05% | 39.05M 24.69% | 110.85M 183.86% | 121.63M 9.72% | 157.96M 29.87% | 137.13M 13.18% | 72.13M 47.40% | 84.26M 16.82% | 170.45M 102.30% | 298.18M 74.93% | 217.22M 27.15% | 227.74M 4.84% | 184.32M 19.07% | 131.53M 28.64% | 102.65M 21.95% | 54.32M 47.09% | 50.74M 6.59% | 25.02M 50.69% | 43.18M 72.61% | 70.16M 62.47% | 91.32M 30.16% | 159.21M 74.34% | 197.99M 24.36% | 201.07M 1.56% | 216.77M 7.81% | 230.23M 6.21% | 259.18M 12.57% | 174.84B 67,359.67% | |
tax assets | 5.10M - | 4.73M 7.22% | 4.91M 3.70% | 5.09M 3.75% | 67K 98.68% | 46K 31.34% | 122K 165.22% | 241K 97.54% | 84K 65.15% | 82K 2.38% | 133K 62.20% | 255K 91.73% | 1.22M 377.65% | 459K 62.32% | 1.35M 193.46% | 1.75M 29.55% | 1.72M 1.26% | 1.81M 5.22% | 2.81M 55.27% | 1.99M 29.31% | 3.07M 54.27% | 2.29M 25.28% | 2.61M 13.91% | 3.03M 15.88% | 1.34M 55.58% | 1.41M 4.46% | 1.36M 3.27% | 1.31M 3.24% | 3.62M 174.90% | 3.70M 2.46% | 3.94M 6.51% | 4.21B 106,515.97% | ||||
tax payables | 230K - | 238K 3.48% | 134K 43.70% | 86K 35.82% | 158K 83.72% | 51K 67.72% | 113K - | 299K 164.60% | 490K 63.88% | 17.08M - | 840K 95.08% | 1.16M 37.86% | 831K 28.24% | 1.81M 117.93% | 1.86M 2.76% | 1.93M 3.92% | 2.07B 106,983.76% | |||||||||||||||||||
total assets | 23.15M - | 98.49M - | 94.00M 4.56% | 80.05M 14.83% | 114.54M 43.09% | 99.72M 12.94% | 131.96M 32.32% | 113.54M 13.96% | 211.00M 85.84% | 194.44M 7.85% | 244.36M 25.68% | 238.28M 2.49% | 414.55M 73.98% | 400.04M 3.50% | 368.20M 7.96% | 636.58M 72.89% | 606.85M 4.67% | 571.72M 5.79% | 538.38M 5.83% | 490.06M 8.97% | 471.95M 3.69% | 420.36M 10.93% | 389.13M 7.43% | 429.98M 10.50% | 368.97M 14.19% | 300.26M 18.62% | 648.73M 116.05% | 600.74M 7.40% | 602.05M 0.22% | 556.37M 7.59% | 580.88M 4.41% | 553.75M 4.67% | 515.63M 6.88% | 487.15B 94,376.31% | ||
total current assets | 17.68M - | 15.16M 14.25% | 56.34M 271.64% | 46.48M 17.50% | 32.61M 29.84% | 70.30M 115.56% | 54.43M 22.57% | 92.33M 69.63% | 74.42M 19.40% | 172.26M 131.47% | 153.80M 10.72% | 204.37M 32.88% | 190.33M 6.87% | 366.43M 92.52% | 345.31M 5.76% | 311.83M 9.70% | 504.61M 61.82% | 471.30M 6.60% | 487.32M 3.40% | 455.08M 6.62% | 432.77M 4.90% | 392.96M 9.20% | 336.76M 14.30% | 288.22M 14.41% | 324.02M 12.42% | 263.07M 18.81% | 190.66M 27.53% | 544.71M 185.70% | 426.37M 21.72% | 420.34M 1.42% | 374.63M 10.87% | 412.93M 10.22% | 393.82M 4.63% | 383.50M 2.62% | 343.77B 89,541.06% | |
total current liabilities | 4.85M - | 11.13M - | 16.56M 48.70% | 20.73M 25.22% | 12.56M 39.39% | 11.91M 5.20% | 14.66M 23.08% | 18.18M 24.04% | 23.75M 30.57% | 23.96M 0.91% | 29.99M 25.14% | 28.16M 6.10% | 40.39M 43.46% | 50.69M 25.49% | 82.55M 62.86% | 72.91M 11.69% | 72.78M 0.17% | 96.89M 33.13% | 85.67M 11.59% | 70.25M 18.00% | 83.00M 18.16% | 75.43M 9.13% | 71.85M 4.74% | 79.97M 11.30% | 80.09M 0.15% | 57.71M 27.95% | 95.63M 65.71% | 67.32M 29.60% | 93.55M 38.96% | 72.85M 22.13% | 55.76M 23.45% | 56.89M 2.02% | 54.71M 3.83% | 83.91B 153,262.09% | ||
total debt | 4.42M - | 4.53M 2.26% | 10K 99.78% | 10K 0% | 62K 520% | 67K 8.06% | 65K 2.99% | 62K 4.62% | 57K 8.06% | 8.11M 14,135.09% | 7.89M 2.79% | 6.81M 13.65% | 6.93M 1.70% | 9.11M 31.47% | 8.58M 5.80% | 7.98M 6.96% | 8.64M 8.29% | 8.42M 2.58% | 31.84M 278.14% | 30.19M 5.18% | 32.33M 7.09% | 31.84M 1.52% | 32.01M 0.53% | 30.09M 5.98% | 28.11M 6.58% | 27.34M 2.75% | 27.25M 0.31% | 26.25M 3.69% | 26.72M 1.80% | 25.13M 5.95% | 20.06M 20.17% | 20.22B 100,662.56% | ||||
total investments | 7.83M - | 30.32M 287.43% | 23.87M 21.27% | 23.82M 0.20% | 16.34M 31.40% | 36.48M 123.23% | 36.76M 0.76% | 51.85M 41.05% | 39.05M 24.69% | 110.85M 183.86% | 121.63M 9.72% | 157.96M 29.87% | 137.13M 13.18% | 72.13M 47.40% | 84.26M 16.82% | 170.45M 102.30% | 373.94M 119.38% | 293.20M 21.59% | 253.59M 13.51% | 210.24M 17.10% | 132.41M 37.02% | 103.54M 21.81% | 55.20M 46.68% | 51.63M 6.48% | 25.90M 49.82% | 44.07M 70.13% | 71.05M 61.21% | 92.21M 29.78% | 231.68M 151.27% | 290.22M 25.27% | 296.75M 2.25% | 298.92M 0.73% | 305.68M 2.26% | 324.98M 6.31% | 252.51B 77,601.19% | |
total liabilities | 4.85M - | 20.10M - | 84.99M 322.77% | 89.04M 4.76% | 17.62M 80.21% | 17.15M 2.67% | 15.53M 9.44% | 19.01M 22.43% | 24.53M 29.04% | 24.77M 0.98% | 63.87M 157.86% | 68.27M 6.89% | 80.53M 17.95% | 90.51M 12.40% | 122.52M 35.37% | 114.16M 6.83% | 115.60M 1.26% | 139.37M 20.56% | 128.45M 7.83% | 112.91M 12.10% | 150.48M 33.27% | 141.43M 6.01% | 140.04M 0.98% | 147.53M 5.35% | 146.69M 0.57% | 120.50M 17.85% | 155.77M 29.26% | 127.20M 18.34% | 153.13M 20.38% | 132.02M 13.79% | 116.07M 12.08% | 115.75M 0.28% | 109.47M 5.43% | 120.17B 109,675.01% | ||
total liabilities and stockholders equity | 94.00M - | 80.05M 14.83% | 114.54M 43.09% | 99.72M 12.94% | 131.96M 32.32% | 113.54M 13.96% | 211.00M 85.84% | 194.44M 7.85% | 244.36M 25.68% | 238.28M 2.49% | 414.55M 73.98% | 400.04M 3.50% | 368.20M 7.96% | 636.58M 72.89% | 606.85M 4.67% | 571.72M 5.79% | 538.38M 5.83% | 490.06M 8.97% | 471.95M 3.69% | 420.36M 10.93% | 389.13M 7.43% | 429.98M 10.50% | 368.97M 14.19% | 300.26M 18.62% | 648.73M 116.05% | 600.74M 7.40% | 602.05M 0.22% | 556.37M 7.59% | 580.88M 4.41% | 553.75M 4.67% | 515.63M 6.88% | 487.15B 94,376.31% | ||||
total non current assets | 5.11M - | 15.31M - | 47.51M 210.33% | 47.44M 0.15% | 44.24M 6.73% | 45.29M 2.36% | 39.62M 12.52% | 39.12M 1.27% | 38.73M 0.98% | 40.64M 4.93% | 39.99M 1.59% | 47.95M 19.89% | 48.12M 0.36% | 54.73M 13.72% | 56.38M 3.01% | 131.97M 134.09% | 135.56M 2.72% | 84.40M 37.74% | 83.30M 1.30% | 57.29M 31.22% | 79.00M 37.89% | 83.60M 5.82% | 100.91M 20.71% | 105.95M 5.00% | 105.90M 0.05% | 109.61M 3.50% | 104.02M 5.10% | 174.37M 67.63% | 181.72M 4.21% | 181.73M 0.01% | 167.95M 7.58% | 159.93M 4.78% | 132.14M 17.38% | 143.38B 108,409.22% | ||
total non current liabilities | 3.73M - | 68.44M 1,733.79% | 68.31M 0.19% | 5.05M 92.60% | 5.23M 3.60% | 866K 83.45% | 825K 4.73% | 785K 4.85% | 808K 2.93% | 33.89M 4,093.94% | 40.12M 18.38% | 40.14M 0.05% | 39.82M 0.78% | 39.97M 0.37% | 41.25M 3.21% | 42.82M 3.80% | 42.47M 0.81% | 42.79M 0.74% | 42.67M 0.28% | 67.48M 58.14% | 66.00M 2.18% | 68.19M 3.31% | 67.56M 0.91% | 66.60M 1.43% | 62.80M 5.70% | 60.14M 4.23% | 59.89M 0.43% | 59.59M 0.50% | 59.17M 0.69% | 60.31M 1.92% | 58.86M 2.40% | 54.76M 6.97% | 36.27B 66,125.35% | |||
total stockholders equity | 18.24M - | 18.24M 0% | 78.39M 329.77% | 9.00M 88.52% | -8.99M 199.82% | 96.93M 1,178.64% | 82.58M 14.80% | 116.43M 40.99% | 94.53M 18.81% | 186.47M 97.26% | 169.67M 9.01% | 180.49M 6.38% | 170.01M 5.81% | 334.02M 96.47% | 309.52M 7.33% | 245.68M 20.63% | 522.42M 112.64% | 491.25M 5.97% | 432.35M 11.99% | 409.92M 5.19% | 377.14M 8.00% | 321.47M 14.76% | 278.93M 13.23% | 249.09M 10.70% | 282.44M 13.39% | 222.28M 21.30% | 179.76M 19.13% | 492.96M 174.23% | 473.54M 3.94% | 448.92M 5.20% | 424.34M 5.47% | 464.81M 9.54% | 438.00M 5.77% | 406.16M 7.27% | 366.98B 90,252.84% |
All numbers in USD (except ratios and percentages)