NASDAQ:ACRX
AcelRx Pharmaceuticals, Inc.
- Stock
Last Close
0.80
09/01 21:00
Market Cap
14.58M
Beta: 0.24
Volume Today
241.00K
Avg: 223.92K
PE Ratio
−1.83
PFCF: −0.68
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.34M - | 2.19M 6.66% | 2.80M 28.05% | 2.87M 2.54% | 2.43M 15.27% | 2.69M 10.45% | 1.60M 40.52% | 1.70M 6.51% | 1.56M 8.23% | 3.60M 130.62% | 2.86M 20.64% | 1.35M 52.71% | 1.56M 15.32% | 1.69M 8.28% | 1.03M 39.06% | 1.25M 21.21% | 1.42M 14.29% | 2.30M 61.52% | 1.80M 21.57% | 1.77M 1.61% | 2.07M 16.62% | 3.70M 78.65% | 2.33M 36.88% | 2.65M 13.50% | 1.72M 35.07% | 3.25M 88.84% | 2.40M 26.26% | 2.00M 16.58% | 2.74M 36.99% | 3.23M 18.20% | 1.94M 40% | 2.23M 14.79% | 2.12M 4.80% | 2.71M 28.01% | 2.40M 11.60% | 2.00M 16.54% | 2.04M 1.85% | 1.40M 31.47% | 1.21M 13.30% | 1.03M 15.35% | |
accumulated other comprehensive income loss | 1K - | 1K 0% | -1K 200% | 1K 200% | -4K 500% | 1K - | 2K 100% | -1K 150% | 4K 500% | 6K 50% | 1K 83.33% | 3K 200% | -2K 166.67% | -8.44M - | -8.94M - | -9.55M - | |||||||||||||||||||||||||
cash and cash equivalents | 88.40M - | 77.59M 12.23% | 77.73M 0.18% | 70.24M 9.63% | 60.04M 14.53% | 49.14M 18.15% | 35.84M 27.07% | 95.04M 165.17% | 107.92M 13.55% | 105.43M 2.31% | 97.80M 7.24% | 92.46M 5.46% | 80.31M 13.14% | 72.33M 9.93% | 62.15M 14.08% | 67.94M 9.31% | 52.90M 22.13% | 43.60M 17.58% | 33.27M 23.69% | 57.57M 73.01% | 87.97M 52.82% | 73.31M 16.67% | 65.07M 11.24% | 21.95M 66.27% | 14.68M 33.10% | 23.89M 62.67% | 21.79M 8.78% | 19.97M 8.33% | 27.27M 36.55% | 34.36M 25.99% | 26.33M 23.39% | 13.27M 49.59% | 12.66M 4.58% | 21.82M 72.33% | 15.16M 30.51% | 12.73M 16.04% | 15.28M 19.97% | 13.35M 12.58% | 7.41M 44.51% | 13.39M 80.69% | |
cash and short term investments | 103.66M - | 92.88M 10.41% | 92.35M 0.57% | 85.57M 7.34% | 75.35M 11.94% | 64.44M 14.48% | 51.20M 20.55% | 104.33M 103.80% | 113.46M 8.75% | 107.16M 5.56% | 98.80M 7.80% | 92.46M 6.41% | 80.31M 13.14% | 72.33M 9.93% | 62.15M 14.08% | 67.94M 9.31% | 60.47M 10.99% | 51.18M 15.37% | 50.12M 2.06% | 63.56M 26.81% | 105.72M 66.32% | 90.15M 14.72% | 91.55M 1.55% | 80.40M 12.18% | 66.14M 17.74% | 52.73M 20.28% | 43.69M 17.14% | 43.02M 1.52% | 42.89M 0.32% | 67.34M 57.03% | 55.33M 17.85% | 48.70M 11.98% | 51.63M 6.02% | 39.35M 23.79% | 22.92M 41.74% | 15.93M 30.52% | 15.77M 0.98% | 13.35M 15.33% | 7.41M 44.51% | 13.39M 80.69% | |
common stock | 43K - | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 49K 8.89% | 51K 4.08% | 51K 0% | 53K 3.92% | 61K 15.09% | 78K 27.87% | 79K 1.28% | 79K 0% | 79K 0% | 79K 0% | 80K 1.27% | 80K 0% | 90K 12.50% | 98K 8.89% | 118K 20.41% | 119K 0.85% | 119K 0% | 137K 15.13% | 147K 7.30% | 147K 0% | 7K 95.24% | 8K 14.29% | 11K 37.50% | 11K 0% | 17K 54.55% | |
deferred revenue | 623K - | 528K 15.25% | 776K 46.97% | 952K 22.68% | 787K 17.33% | 606K 23.00% | 152K 74.92% | 3.01M 1,881.58% | 2.60M 13.55% | 1.36M 47.77% | 957K 29.63% | 362K 62.17% | 362K 0% | 362K 0% | 362K 0% | 362K 0% | 362K 0% | 350K 3.31% | 338K 3.43% | 326K 3.55% | 315K 3.37% | 437K 38.73% | 324K 25.86% | 315K 2.78% | 411K 30.48% | 411K 0% | 343K 16.55% | 196K 42.86% | 49K 75% | 1.24M - | 86K 93.05% | 1.12M 1,204.65% | 1.09M 2.58% | 1.06M 2.65% | 115K 89.19% | 1.12M 875.65% | |||||
deferred revenue non current | 2.01M - | 2.01M 0% | 1.69M 15.94% | 1.69M 0% | 1.63M 3.62% | 1.63M 0% | 1.59M 1.97% | 193K 87.89% | 593K 207.25% | 2.44M 311.47% | 3.11M 27.58% | 3.92M 25.76% | 3.82M 2.32% | 3.73M 2.35% | 3.64M 2.44% | 3.55M 2.47% | 3.46M 2.53% | 3.38M 2.28% | 3.31M 2.33% | 3.23M 2.36% | 3.15M 2.45% | 3.07M 2.51% | 2.99M 2.57% | 2.91M 2.61% | 2.83M 2.71% | 2.75M 2.79% | 1.24M - | 1.15M 6.95% | 1.12M 2.52% | 1.09M 2.58% | 1.06M 2.65% | 1.04M 2.63% | |||||||||
deferrred tax liabilities non current | 13.30M - | 1.39M - | 1.42M 2.23% | 1.00M 29.71% | 753K 24.78% | 1.10M 46.48% | 455K 58.75% | 609K 33.85% | 288K 52.71% | 1.11M 286.81% | 585K 47.49% | 680K 16.24% | 634K 6.76% | 586K 7.57% | 537K 8.36% | 94.74M 17,542.64% | 93.54M 1.27% | 92.38M 1.24% | 91.68M 0.75% | 90.79M 0.97% | 85.98M - | 85.29M 0.81% | |||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.82M - | 8.82M 0% | 8.82M 0% | 8.82M 0% | 8.82M 0% | 8.82M 0% | |||||||||||||||||||||||||||||||||||
intangible assets | 8.82M - | 8.82M 0% | 8.82M 0% | 8.82M 0% | 8.82M 0% | 8.82M 0% | |||||||||||||||||||||||||||||||||||
inventory | -18.26M - | 466K 102.55% | 910K 95.28% | 1.33M 45.93% | 1.38M 4.22% | 2.15M 55.64% | 1.85M 14.02% | 1.58M 14.69% | 969K 38.67% | 956K 1.34% | 666K 30.33% | 663K 0.45% | 856K 29.11% | 854K 0.23% | 2.40M 181.38% | 2.84M 18.35% | 2.98M 4.78% | 3.29M 10.57% | 3.10M 5.95% | 2.64M 14.84% | 1.98M 24.90% | 1.63M 17.96% | 1.42M 12.73% | 1.36M 3.95% | 1.56M 14.16% | 1.11M 28.60% | 1.04M 5.94% | 901K 13.78% | 874K 3.00% | 1.18M 34.78% | 1.12M 5.18% | 11K 99.02% | |||||||||
long term debt | 14.36M - | 14.49M 0.89% | 22.43M 54.77% | 20.36M 9.23% | 18.05M 11.36% | 15.85M 12.17% | 13.62M 14.05% | 20.72M 52.07% | 16.38M 20.93% | 11.94M 27.10% | 7.41M 37.98% | 12.14M 63.99% | 18.64M 53.45% | 16.58M 11.02% | 14.89M 10.21% | 13.15M 11.68% | 11.37M 13.55% | 9.49M 16.49% | 7.54M 20.59% | 5.50M 27.02% | 3.38M 38.57% | 4.43M 31.04% | 28.01M 532.40% | 25.97M 7.29% | 24.16M 6.97% | 22.55M 6.64% | 20.42M 9.48% | 17.80M 12.82% | 15.75M 11.53% | 11.34M 28.00% | 13.49M 18.98% | 10.89M 19.29% | 8.76M 19.56% | 6.62M 24.41% | 3.36M 49.25% | 3.23M 3.90% | 2.96M 8.33% | ||||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -74.04M - | -63.09M 14.78% | -53.09M 15.86% | -45.37M 14.54% | -35.13M 22.57% | -24.00M 31.68% | -12.71M 47.05% | -74.33M 484.78% | -87M 17.05% | -84.30M 3.11% | -76.45M 9.31% | -71.14M 6.95% | -58.76M 17.40% | -50.69M 13.73% | -40.13M 20.84% | -45.53M 13.46% | -33.81M 25.75% | -26.19M 22.53% | -17.59M 32.82% | -43.69M 148.32% | -75.98M 73.91% | -58.13M 23.50% | -36.30M 37.55% | 6.89M 118.98% | 15.07M 118.70% | 6.29M 58.29% | 8.41M 33.77% | 7.68M 8.72% | -1.68M 121.82% | -13.99M 735.46% | -3.57M 74.48% | 7.13M 299.52% | 5.96M 16.38% | -5.21M 187.38% | -777K 85.07% | -258K 66.80% | -4.85M 1,780.62% | -9.98M 105.77% | -7.41M 25.78% | -13.39M 80.69% | |
net receivables | 17.38M - | 3.29M 81.09% | 3.21M 2.43% | 4.18M 30.54% | 2.01M 52.00% | 5.83M 190.34% | 2.71M 53.57% | 2.07M 23.56% | 1.34M 35.12% | 1.53M 14.15% | 772K 49.64% | 1.13M 45.73% | 539K 52.09% | 401K 25.60% | 573K 42.89% | 573K 0% | 596K 4.01% | 520K 12.75% | 567K 9.04% | 195K 65.61% | 1.13M 478.46% | 635K 43.71% | 658K 3.62% | 104K 84.19% | 153K 47.12% | 160K 4.58% | 184K 15% | 364K 97.83% | 512K 40.66% | 309K 39.65% | 276K 10.68% | 15K 94.57% | |||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 897K - | 1.09M 21.63% | 868K 20.44% | 1.07M 23.39% | 948K 11.48% | 979K 3.27% | 2.32M 137.39% | 883K 62.01% | 1.73M 96.04% | 1.52M 12.13% | 1.24M 18.67% | 1.07M 13.74% | 756K 29.15% | 1.08M 42.72% | 971K 10.01% | 823K 15.24% | 455K 44.71% | 1.04M 129.45% | 1.05M 0.67% | 1.05M 0.29% | 1.02M 2.29% | 2.22M 116.70% | 1.85M 16.40% | 1.69M 8.73% | 1.74M 2.54% | 1.65M 4.72% | 2.10M 26.90% | 1.66M 20.77% | 1.68M 1.20% | 1.89M 12.48% | 2.18M 15.06% | 1.34M 38.25% | 2.59M 92.42% | 2.23M 13.72% | 7.81M 249.71% | 7.23M 7.44% | 2.31M 68.05% | 525K 77.26% | 1.40M 166.67% | 1.03M 26.21% | |
other current liabilities | 3.90M - | 1.90M 51.46% | 2.96M 56.09% | 2.04M 31.17% | 3.65M 79.47% | 2.78M 23.97% | 2.05M 26.28% | 2.40M 17.24% | 4.07M 69.68% | 2.65M 34.86% | 3.27M 23.25% | 4.64M 41.76% | 5.36M 15.57% | 5.65M 5.39% | 5.04M 10.73% | 4.01M 20.47% | 4.15M 3.42% | 2.68M 35.30% | 2.93M 9.28% | 4.00M 36.36% | 4.93M 23.36% | 4.05M 17.78% | 4.87M 20.05% | 5.59M 14.89% | 5.88M 5.13% | 4.44M 24.44% | 3.91M 12.02% | 4.51M 15.50% | 5.00M 10.65% | 3.28M 34.41% | 3.98M 21.45% | 4.10M 2.91% | 6.44M 57.18% | 3.20M 50.31% | 3.17M 1.00% | 3.34M 5.37% | 4.15M 24.39% | 3.57M 13.90% | 3.01M 15.84% | 2.55M 15.29% | |
other liabilities | -11.42M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.19M - | 290K 75.61% | 337K 16.21% | 334K 0.89% | 331K 0.90% | 329K 0.60% | 326K 0.91% | 18.49M 5,570.86% | 228K 98.77% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | -6.57M 2,982.46% | 385K 105.86% | 1.09M 182.60% | 1.09M 0% | 736K 32.35% | 736K 0% | 1.06M 43.48% | 1.43M 35.32% | 1.37M 4.13% | 1.33M 2.55% | 1.19M 11.01% | 902K 24.07% | 784K 13.08% | 720K 8.16% | 656K 8.89% | 70K 89.33% | 70K 0% | 281K 301.43% | 2.17M 673.67% | 261K 87.99% | 257K 1.53% | 251K 2.33% | 246K 1.99% | 70K 71.54% | 70K 0% | 8.84M 12,527.14% | |
other non current liabilities | 334K - | 14.25M 4,165.57% | 11.97M 15.99% | 4.95M 58.63% | 6.39M 29.00% | 1.67M 73.84% | 1.65M 1.50% | 61.41M 3,630.68% | 63.49M 3.40% | 65.59M 3.31% | 67.78M 3.32% | 70.03M 3.33% | 72.22M 3.13% | 74.42M 3.04% | 77.43M 4.05% | 80.36M 3.79% | 82.98M 3.26% | 85.88M 3.49% | 88.89M 3.51% | 91.75M 3.21% | 93.29M 1.68% | 151K 99.84% | 710K 370.20% | 567K 20.14% | 490K 13.58% | 799K 63.06% | 90.69M 11,249.94% | 89.67M 1.12% | 88.66M 1.13% | 87.78M 1.00% | 86.90M 1.00% | 109K 99.87% | 81K 25.69% | 85.47M 105,418.52% | 849K 99.01% | 827K 2.59% | 7.91M 856.23% | 2.59M 67.29% | 1.38M - | ||
othertotal stockholders equity | 218.57M - | 220.10M 0.70% | 221.17M 0.48% | 224.02M 1.29% | 225.42M 0.63% | 229.87M 1.97% | 231.07M 0.52% | 232.58M 0.65% | 236.27M 1.59% | 237.58M 0.55% | 238.72M 0.48% | 239.91M 0.49% | 240.98M 0.45% | 242.21M 0.51% | 243.30M 0.45% | 257.63M 5.89% | 269.75M 4.70% | 262.53M 2.68% | 270.98M 3.22% | 294.61M 8.72% | 358.14M 21.56% | 350.57M 2.11% | 352.45M 0.54% | 355.33M 0.82% | 366.16M 3.05% | 358.67M 2.05% | 360.43M 0.49% | 371.62M 3.11% | 382.64M 2.96% | 420.01M 9.77% | 421.18M 0.28% | 422.53M 0.32% | 437.55M 3.56% | 443.84M 1.44% | 444.59M 0.17% | 445.56M 0.22% | 447.63M 0.46% | 448.21M 0.13% | 448.76M 0.12% | 458.00M 2.06% | |
preferred stock | 315K - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.18M - | 6.16M 18.94% | 6.82M 10.71% | 9.47M 38.81% | 9.82M 3.71% | 9.85M 0.29% | 9.71M 1.33% | 8.74M 10.04% | 8.61M 1.49% | 8.20M 4.73% | 7.79M 4.99% | 8.85M 13.52% | 10.71M 21.07% | 10.24M 4.36% | 11.19M 9.25% | 11.29M 0.84% | 11.05M 2.09% | 11.07M 0.14% | 10.92M 1.30% | 11.00M 0.74% | 11.48M 4.35% | 16.67M 45.17% | 16.92M 1.52% | 17.97M 6.20% | 18.48M 2.82% | 18.39M 0.48% | 18.00M 2.15% | 17.66M 1.86% | 18.81M 6.49% | 15.96M 15.14% | 20.55M 28.72% | 20.23M 1.54% | 20.23M 0.00% | 20.08M 0.74% | 15.06M 25% | 14.70M 2.39% | 13.86M 5.74% | 49K 99.65% | |||
retained earnings | -145.45M - | -155.08M 6.62% | -165.66M 6.82% | -164.99M 0.41% | -178.81M 8.38% | -188.83M 5.61% | -197.73M 4.71% | -192.66M 2.56% | -203.21M 5.47% | -214.19M 5.40% | -225.28M 5.18% | -236.68M 5.06% | -246.36M 4.09% | -261.91M 6.31% | -274.97M 4.99% | -287.99M 4.73% | -297.87M 3.43% | -309.46M 3.89% | -320.00M 3.41% | -332.46M 3.89% | -345.02M 3.78% | -358.54M 3.92% | -370.95M 3.46% | -383.68M 3.43% | -398.11M 3.76% | -414.03M 4.00% | -420.64M 1.60% | -429.57M 2.12% | -438.49M 2.08% | -447.44M 2.04% | -457.29M 2.20% | -465.67M 1.83% | -473.58M 1.70% | -482.26M 1.83% | -411.60M 14.65% | -418.35M 1.64% | -425.83M 1.79% | -433.98M 1.91% | -438.35M 1.01% | -439.71M 0.31% | |
short term debt | 2.21M - | 4.51M 104.26% | 6.86M 52.08% | 9.29M 35.46% | 9.51M 2.35% | 771K 91.89% | 4.54M 488.98% | 9.19M 102.38% | 13.94M 51.71% | 9.18M 34.16% | 2.91M 68.28% | 5.06M 73.63% | 7.13M 41.00% | 9.25M 29.81% | 7.73M 16.50% | 7.92M 2.50% | 8.14M 2.77% | 8.37M 2.86% | 8.61M 2.85% | 10.76M 24.90% | 759K 92.94% | 2.87M 278.66% | 5.60M 94.85% | 7.62M 36.05% | 9.78M 28.40% | 9.85M 0.70% | 9.85M 0.02% | 9.03M 8.33% | 9.27M 2.60% | 9.51M 2.61% | 9.86M 3.73% | 10.00M 1.35% | 11.03M 10.32% | 9.25M 16.17% | 7.46M 19.27% | 3.37M 54.86% | |||||
short term investments | 15.26M - | 15.29M 0.18% | 14.62M 4.37% | 15.33M 4.84% | 15.31M 0.11% | 15.29M 0.12% | 15.35M 0.39% | 9.29M 39.48% | 5.54M 40.35% | 1.73M 68.82% | 1M 42.13% | 7.57M - | 7.57M 0.08% | 16.85M 122.49% | 6.00M 64.42% | 17.74M 195.91% | 16.84M 5.08% | 26.48M 57.23% | 58.45M 120.78% | 51.45M 11.97% | 28.84M 43.95% | 21.90M 24.07% | 23.05M 5.27% | 15.61M 32.27% | 32.98M 111.26% | 29.00M 12.08% | 35.43M 22.17% | 38.97M 9.99% | 17.53M 55.02% | 7.76M 55.74% | 3.19M 58.83% | 495K 84.50% | |||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | 771K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 110.03M - | 100.42M 8.74% | 100.37M 0.04% | 96.44M 3.92% | 86.45M 10.36% | 75.59M 12.56% | 63.56M 15.92% | 131.56M 106.99% | 127.78M 2.87% | 121.22M 5.13% | 113.57M 6.31% | 106.00M 6.67% | 99.99M 5.67% | 88.44M 11.55% | 66.77M 24.51% | 82.74M 23.92% | 75.55M 8.69% | 65.81M 12.89% | 64.62M 1.81% | 77.74M 20.31% | 120.53M 55.04% | 113.44M 5.88% | 115.11M 1.47% | 104.98M 8.80% | 91.36M 12.98% | 77.34M 15.34% | 67.40M 12.85% | 66.18M 1.81% | 66.30M 0.18% | 87.35M 31.76% | 79.59M 8.89% | 72.26M 9.20% | 77.89M 7.79% | 71.97M 7.60% | 56.13M 22.01% | 48.31M 13.94% | 47.49M 1.70% | 26.29M 44.63% | 17.73M 32.58% | 23.26M 31.23% | |
total current assets | 103.66M - | 93.97M 9.35% | 93.22M 0.80% | 86.64M 7.05% | 76.30M 11.94% | 65.42M 14.26% | 53.52M 18.19% | 104.33M 94.95% | 118.95M 14.01% | 112.79M 5.17% | 105.55M 6.42% | 96.92M 8.17% | 89.05M 8.12% | 77.97M 12.44% | 62.15M 20.29% | 71.07M 14.36% | 63.41M 10.78% | 53.66M 15.38% | 52.96M 1.30% | 66.00M 24.63% | 107.99M 63.62% | 95.34M 11.71% | 96.82M 1.54% | 85.67M 11.52% | 71.69M 16.32% | 58.05M 19.03% | 48.62M 16.24% | 47.80M 1.69% | 46.83M 2.02% | 71.31M 52.28% | 58.97M 17.31% | 51.75M 12.24% | 55.49M 7.22% | 42.81M 22.85% | 32.00M 25.26% | 24.54M 23.31% | 24.57M 0.11% | 17.35M 29.36% | 8.84M 49.08% | 14.42M 63.22% | |
total current liabilities | 6.87M - | 4.61M 32.91% | 8.74M 89.67% | 10.37M 18.62% | 13.73M 32.45% | 15.36M 11.86% | 13.31M 13.37% | 7.88M 40.74% | 12.78M 62.08% | 16.80M 31.49% | 21.03M 25.13% | 15.53M 26.14% | 10.19M 34.38% | 12.75M 25.14% | 13.56M 6.34% | 14.87M 9.67% | 13.66M 8.15% | 13.25M 2.98% | 13.21M 0.30% | 14.47M 9.52% | 15.93M 10.07% | 18.95M 18.94% | 8.29M 56.27% | 11.43M 37.97% | 13.61M 19.07% | 15.72M 15.50% | 16.43M 4.51% | 16.56M 0.79% | 17.64M 6.49% | 15.54M 11.86% | 15.19M 2.29% | 17.07M 12.39% | 18.51M 8.43% | 17.03M 7.97% | 17.69M 3.85% | 15.65M 11.53% | 13.77M 12.01% | 9.46M 31.28% | 4.22M 55.41% | 3.57M 15.31% | |
total debt | 14.36M - | 14.49M 0.89% | 24.64M 70.00% | 24.87M 0.94% | 24.91M 0.14% | 25.14M 0.95% | 23.13M 7.99% | 20.72M 10.44% | 20.92M 0.99% | 21.13M 1.00% | 21.35M 1.02% | 21.32M 0.11% | 21.55M 1.05% | 21.64M 0.42% | 22.02M 1.76% | 22.41M 1.75% | 19.10M 14.77% | 17.41M 8.81% | 15.68M 9.97% | 13.87M 11.51% | 11.99M 13.57% | 15.18M 26.63% | 28.77M 89.46% | 28.84M 0.25% | 29.76M 3.18% | 30.17M 1.40% | 30.20M 0.09% | 27.65M 8.44% | 25.60M 7.42% | 20.37M 20.43% | 22.76M 11.72% | 20.40M 10.37% | 18.62M 8.70% | 16.62M 10.77% | 14.39M 13.41% | 12.47M 13.30% | 10.42M 16.44% | 3.37M 67.68% | |||
total investments | 15.26M - | 15.29M 0.18% | 14.62M 4.37% | 15.33M 4.84% | 15.31M 0.11% | 15.29M 0.12% | 15.35M 0.39% | 9.29M 39.48% | 5.54M 40.35% | 1.73M 68.82% | 1M 42.13% | 7.57M - | 7.57M 0.08% | 16.85M 122.49% | 6.00M 64.42% | 17.74M 195.91% | 16.84M 5.08% | 26.48M 57.23% | 58.45M 120.78% | 51.45M 11.97% | 28.84M 43.95% | 21.90M 24.07% | 23.05M 5.27% | 15.61M 32.27% | 32.98M 111.26% | 29.00M 12.08% | 35.43M 22.17% | 38.97M 9.99% | 17.53M 55.02% | 7.76M 55.74% | 3.19M 58.83% | 495K 84.50% | |||||||||
total liabilities | 36.87M - | 35.35M 4.12% | 44.83M 26.79% | 37.37M 16.64% | 39.79M 6.49% | 34.51M 13.28% | 30.17M 12.57% | 91.59M 203.60% | 94.67M 3.36% | 97.78M 3.29% | 100.07M 2.34% | 102.73M 2.65% | 105.33M 2.53% | 108.10M 2.63% | 98.39M 8.98% | 113.05M 14.90% | 112.06M 0.88% | 112.69M 0.56% | 113.59M 0.79% | 115.53M 1.71% | 116.28M 0.65% | 121.33M 4.35% | 133.53M 10.05% | 133.25M 0.21% | 132.77M 0.36% | 132.62M 0.12% | 127.53M 3.84% | 124.03M 2.74% | 122.05M 1.60% | 114.66M 6.05% | 115.58M 0.80% | 115.28M 0.25% | 113.79M 1.30% | 110.24M 3.11% | 22.99M 79.15% | 20.77M 9.66% | 25.67M 23.61% | 12.05M 53.06% | 7.31M 39.37% | 4.95M 32.19% | |
total liabilities and stockholders equity | 110.03M - | 100.42M 8.74% | 100.37M 0.04% | 96.44M 3.92% | 86.45M 10.36% | 75.59M 12.56% | 63.56M 15.92% | 131.56M 106.99% | 127.78M 2.87% | 121.22M 5.13% | 113.57M 6.31% | 106.00M 6.67% | 99.99M 5.67% | 88.44M 11.55% | 66.77M 24.51% | 82.74M 23.92% | 75.55M 8.69% | 65.81M 12.89% | 64.62M 1.81% | 77.74M 20.31% | 120.53M 55.04% | 113.44M 5.88% | 115.11M 1.47% | 104.98M 8.80% | 91.36M 12.98% | 77.34M 15.34% | 67.40M 12.85% | 66.18M 1.81% | 66.30M 0.18% | 87.35M 31.76% | 79.59M 8.89% | 72.26M 9.20% | 77.89M 7.79% | 71.97M 7.60% | 56.13M 22.01% | 48.31M 13.94% | 47.49M 1.70% | 26.29M 44.63% | 17.73M 32.58% | 23.26M 31.23% | |
total non current assets | 6.37M - | 6.45M 1.29% | 7.16M 10.96% | 9.80M 36.94% | 10.15M 3.55% | 10.18M 0.26% | 10.04M 1.32% | 27.23M 171.16% | 8.84M 67.54% | 8.43M 4.61% | 8.02M 4.85% | 9.08M 13.14% | 10.94M 20.54% | 10.47M 4.27% | 4.62M 55.88% | 11.67M 152.59% | 12.14M 4.00% | 12.15M 0.13% | 11.66M 4.08% | 11.74M 0.69% | 12.54M 6.81% | 18.10M 44.34% | 18.29M 1.08% | 19.31M 5.55% | 19.67M 1.86% | 19.29M 1.90% | 18.78M 2.66% | 18.38M 2.12% | 19.46M 5.89% | 16.03M 17.64% | 20.62M 28.59% | 20.51M 0.51% | 22.40M 9.23% | 29.16M 30.16% | 24.14M 17.23% | 23.77M 1.52% | 22.92M 3.57% | 8.94M 61.01% | 8.89M 0.55% | 8.84M 0.56% | |
total non current liabilities | 30.00M - | 30.75M 2.47% | 36.09M 17.36% | 27.00M 25.18% | 26.06M 3.47% | 19.15M 26.53% | 16.86M 11.93% | 83.71M 396.41% | 81.89M 2.17% | 80.98M 1.12% | 79.05M 2.38% | 87.20M 10.31% | 95.14M 9.11% | 95.35M 0.22% | 96.25M 0.95% | 98.18M 2.00% | 98.40M 0.23% | 99.44M 1.06% | 100.37M 0.94% | 101.06M 0.68% | 100.35M 0.70% | 102.39M 2.03% | 125.25M 22.32% | 121.82M 2.73% | 119.16M 2.18% | 116.90M 1.90% | 111.10M 4.96% | 107.47M 3.27% | 104.41M 2.85% | 99.11M 5.07% | 100.39M 1.28% | 98.21M 2.16% | 95.28M 2.99% | 93.21M 2.17% | 5.30M 94.31% | 5.12M 3.43% | 11.90M 132.53% | 2.59M 78.27% | 3.09M 19.29% | 1.38M 55.28% | |
total stockholders equity | 73.16M - | 65.06M 11.07% | 55.55M 14.62% | 59.08M 6.35% | 46.66M 21.03% | 41.09M 11.94% | 33.39M 18.73% | 39.97M 19.69% | 33.11M 17.15% | 23.44M 29.20% | 13.50M 42.42% | 3.27M 75.76% | -5.34M 263.11% | -19.66M 268.30% | -31.62M 60.89% | -30.31M 4.16% | -36.51M 20.46% | -46.88M 28.41% | -48.97M 4.45% | -37.79M 22.83% | 4.25M 111.26% | -7.89M 285.54% | -18.42M 133.42% | -28.27M 53.50% | -41.42M 46.49% | -55.28M 33.47% | -60.13M 8.78% | -57.85M 3.79% | -55.75M 3.64% | -27.31M 51.01% | -35.99M 31.77% | -43.02M 19.54% | -35.89M 16.57% | -38.27M 6.63% | 33.14M 186.60% | 27.54M 16.90% | 21.81M 20.79% | 14.24M 34.71% | 10.42M 26.84% | 18.31M 75.71% |
All numbers in USD (except ratios and percentages)