NASDAQ:ADMA
ADMA Biologics, Inc.
- Stock
Last Close
9.06
17/05 20:00
Market Cap
1.15B
Beta: 0.91
Volume Today
3.63M
Avg: 2.30M
PE Ratio
−27.46
PFCF: −49.81
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16M - | 1.48M 27.94% | 2.71M 82.75% | 2.76M 2.01% | 2.34M 15.35% | 2.44M 4.50% | 1.78M 27.23% | 1.78M 0.01% | 1.65M 7.39% | 2.18M 32.60% | 2.09M 4.43% | 2.47M 18.23% | 3.32M 34.38% | 2.78M 16.27% | 2.56M 7.65% | 3.90M 52.24% | 4.67M 19.67% | 9.16M 95.97% | 5.92M 35.34% | 5.72M 3.42% | 3.10M 45.77% | 5.27M 69.87% | 5.90M 12.01% | 5.48M 7.13% | 6.79M 23.88% | 8.96M 31.99% | 9.17M 2.40% | 9.15M 0.24% | 6.91M 24.50% | 7.98M 15.49% | 11.07M 38.77% | 12.15M 9.75% | 6.17M 49.25% | 17.28M 180.23% | 12.43M 28.08% | 14.12M 13.56% | 11.39M 19.32% | 25.20M 121.27% | 13.23M 47.50% | 12.96M 2.06% | 12.08M 6.73% | 10.85M 10.20% | 15.66M 44.31% | 17.19M 9.74% | |
accumulated other comprehensive income loss | -1.04M - | -1.28M - | -1.75M - | -2.22M - | -359.38K - | -819.36K 127.99% | -1.29M 56.94% | -1.80M 40.23% | -2.34M 29.63% | -2.88M 23.21% | -3.42M 18.78% | -4.08M 19.24% | -4.67M 14.51% | -5.27M 12.85% | -5.72M 8.60% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 7.65M - | 5.38M 29.70% | 26.15M 386.05% | 26.52M 1.41% | 17.87M 32.62% | 13.95M 21.92% | 17.20M 23.28% | 16.56M 3.69% | 7.82M 52.78% | 9.18M 17.34% | 10.44M 13.76% | 8.93M 14.52% | 12.55M 40.60% | 7.91M 37.00% | 9.91M 25.41% | 8.54M 13.84% | 25.57M 199.36% | 13.60M 46.82% | 43.11M 216.94% | 26.12M 39.41% | 55.15M 111.16% | 42.37M 23.18% | 22.75M 46.29% | 16.53M 27.34% | 73.62M 345.23% | 48.01M 34.79% | 26.75M 44.27% | 101.24M 278.42% | 75.78M 25.14% | 59.68M 21.25% | 55.92M 6.29% | 61.97M 10.81% | 42.41M 31.56% | 34.41M 18.86% | 51.09M 48.47% | 69.50M 36.05% | 52.42M 24.59% | 34.91M 33.40% | 86.52M 147.87% | 69.20M 20.02% | 62.51M 9.67% | 74.16M 18.63% | 51.35M 30.75% | 45.33M 11.74% | |
cash and short term investments | 7.65M - | 5.38M 29.70% | 29.08M 440.60% | 28.72M 1.25% | 24.18M 15.80% | 20.27M 16.17% | 21.85M 7.80% | 28.08M 28.49% | 23.75M 15.40% | 20.94M 11.83% | 16.81M 19.74% | 11.62M 30.87% | 23.82M 104.99% | 18.93M 20.52% | 15.31M 19.16% | 8.79M 42.58% | 25.57M 191.01% | 13.60M 46.82% | 43.11M 216.94% | 26.12M 39.41% | 55.15M 111.16% | 42.37M 23.18% | 22.75M 46.29% | 16.53M 27.34% | 73.62M 345.23% | 48.01M 34.79% | 26.75M 44.27% | 101.24M 278.42% | 75.78M 25.14% | 59.68M 21.25% | 55.92M 6.29% | 61.97M 10.81% | 42.41M 31.56% | 34.41M 18.86% | 51.09M 48.47% | 69.50M 36.05% | 52.42M 24.59% | 34.91M 33.40% | 86.52M 147.87% | 69.20M 20.02% | 62.51M 9.67% | 74.16M 18.63% | 51.35M 30.75% | 45.33M 11.74% | |
common stock | 587 - | 587 0% | 929 58.26% | 929 0% | 929 0% | 929 0% | 929 0% | 1.07K 15.29% | 1.07K 0% | 1.07K 0.09% | 1.07K 0% | 1.07K 0% | 1.29K 20.24% | 1.29K 0% | 1.29K 0% | 1.29K 0% | 2.58K 100% | 2.58K 0.12% | 4.53K 75.59% | 4.53K 0% | 4.63K 2.27% | 4.63K 0% | 4.63K 0% | 4.63K 0% | 5.93K 27.98% | 5.93K 0% | 5.93K 0% | 8.63K 45.57% | 8.63K 0% | 8.96K 3.79% | 10.49K 17.05% | 12.30K 17.29% | 13.19K 7.18% | 13.83K 4.88% | 19.58K 41.57% | 19.64K 0.28% | 19.64K 0.01% | 19.68K 0.21% | 22.18K 12.72% | 22.23K 0.20% | 22.45K 1.02% | 22.60K 0.64% | 23K 1.79% | 23K 0% | |
deferred revenue | 69.26K - | 75.56K 9.09% | 75.56K 0% | 75.56K 0% | 75.56K 0% | 75.56K 0% | 75.56K 0% | 75.56K 0.00% | 75.56K 0.00% | 149.33K 97.64% | 145.15K 2.79% | 145.15K 0% | 145.15K 0% | 145.15K 0% | 145.15K 0% | 145.15K 0% | 145.15K 0% | 145.15K 0% | 142.83K 1.60% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 1.20M 738.67% | 142.83K 88.08% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 182K 27.42% | 1.12M 514.29% | |
deferred revenue non current | 1.62M - | 1.60M 1.55% | 1.58M 1.18% | 1.56M 1.20% | 1.54M 1.21% | 1.52M 1.22% | 1.50M 1.24% | 1.49M 1.26% | 1.47M 1.27% | 2.89M 96.80% | 2.83M 1.88% | 2.80M 1.26% | 2.76M 1.28% | 2.73M 1.29% | 2.69M 1.31% | 2.65M 1.33% | 2.62M 1.35% | 2.58M 1.36% | 2.55M 1.38% | 2.51M 1.40% | 2.48M 1.42% | 2.44M 1.44% | 2.40M 1.46% | 2.37M 1.49% | 2.33M 1.51% | 2.30M 1.53% | 2.26M 1.55% | 2.23M 1.58% | 2.19M 1.60% | 2.15M 1.63% | 2.12M 1.66% | 2.08M 1.69% | 2.05M 1.71% | 2.01M 1.74% | 1.98M 1.78% | 1.94M 1.81% | 1.90M 1.84% | 1.87M 1.88% | 1.83M 1.91% | 1.80M 1.95% | 1.76M 1.99% | 1.73M 2.03% | 1.69M 2.08% | 1.65M 2.13% | |
deferrred tax liabilities non current | 116.50K - | 110.95K 4.76% | -3.85M 3,566.03% | 99.86K 102.60% | 94.31K 5.56% | -9.04M 9,682.39% | 83.21K 100.92% | -14.69M 17,753.45% | -15.20M 3.46% | -16.13M 6.10% | -16.30M 1.08% | -16.01M 1.76% | -19.15M 19.60% | -10.95M 42.82% | -7.98M 27.09% | -4.57M 42.74% | 12.62M 376.09% | 9.78M - | 9.49M 2.99% | ||||||||||||||||||||||||||
goodwill | 3.53M - | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0.01% | 3.53M 0% | |||||||||||||||||
goodwill and intangible assets | 9.54M - | 9.27M 2.87% | 8.38M 9.58% | 8.17M 2.52% | 7.96M 2.59% | 7.75M 2.65% | 7.53M 2.73% | 7.32M 2.80% | 7.11M 2.88% | 6.90M 2.97% | 6.69M 3.06% | 6.51M 2.67% | 6.33M 2.75% | 6.15M 2.82% | 5.97M 2.91% | 5.79M 2.99% | 5.62M 3.09% | 5.44M 3.18% | 5.26M 3.29% | 5.08M 3.40% | 4.90M 3.52% | 4.72M 3.65% | 4.54M 3.79% | 4.36M 3.94% | 4.19M 4.10% | 4.01M 4.27% | 4.03M 0.56% | 3.85M 4.42% | |||||||||||||||||
intangible assets | 6.01M - | 5.74M 4.56% | 4.85M 15.47% | 4.64M 4.36% | 4.43M 4.55% | 4.22M 4.77% | 4.00M 5.01% | 3.79M 5.28% | 3.58M 5.57% | 3.37M 5.90% | 3.16M 6.27% | 2.98M 5.66% | 2.80M 6.00% | 2.62M 6.38% | 2.44M 6.82% | 2.27M 7.32% | 2.09M 7.89% | 1.91M 8.57% | 1.73M 9.38% | 1.55M 10.34% | 1.37M 11.54% | 1.19M 13.04% | 1.01M 15.00% | 834.58K 17.65% | 655.74K 21.43% | 476.90K 27.27% | 499K 4.63% | 321K 35.67% | |||||||||||||||||
inventory | 915.16K - | 1.21M 31.68% | 1.67M 38.50% | 984.49K 41.02% | 1.11M 13.01% | 1.45M 30.55% | 1.71M 17.64% | 1.94M 13.59% | 2.45M 26.38% | 2.83M 15.41% | 3.45M 21.72% | 4.05M 17.51% | 4.21M 3.95% | 4.62M 9.70% | 5.02M 8.71% | 5.31M 5.74% | 13.15M 147.73% | 13.42M 2.04% | 12.63M 5.89% | 12.44M 1.50% | 12.25M 1.54% | 13.88M 13.31% | 18.62M 34.15% | 18.44M 0.95% | 23.59M 27.93% | 40.29M 70.77% | 53.06M 31.72% | 52.29M 1.46% | 56.00M 7.10% | 69.75M 24.56% | 81.54M 16.89% | 94.15M 15.47% | 99.70M 5.90% | 114.12M 14.47% | 124.72M 9.29% | 139.15M 11.56% | 146.08M 4.98% | 162.91M 11.53% | 163.28M 0.22% | 163.98M 0.43% | 161.78M 1.34% | 163.12M 0.83% | 172.91M 6.00% | 177.73M 2.79% | |
long term debt | 5.02M - | 5.04M 0.41% | 5.06M 0.43% | 9.87M 94.92% | 9.90M 0.29% | 10.05M 1.51% | 14.96M 48.86% | 15.07M 0.78% | 15.47M 2.63% | 15.59M 0.77% | 15.72M 0.82% | 15.85M 0.82% | 19.87M 25.39% | 15.61M 21.44% | 14.13M 9.46% | 12.65M 10.48% | 25.98M 105.35% | 31.16M 19.94% | 42.97M 37.91% | 43.23M 0.60% | 43.63M 0.93% | 43.91M 0.63% | 44.19M 0.66% | 57.23M 29.49% | 83.77M 46.38% | 84.09M 0.38% | 84.50M 0.48% | 97.96M 15.93% | 99.51M 1.58% | 99.90M 0.39% | 97.30M 2.60% | 99.83M 2.60% | 100.95M 1.12% | 101.28M 0.33% | 102.33M 1.04% | 145.71M 42.39% | 150.68M 3.41% | 152.00M 0.88% | 153.54M 1.01% | 154.77M 0.80% | 150.53M 2.74% | 151.99M 0.97% | 130.59M 14.08% | 130.85M 0.19% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.62M - | -326.15K 87.55% | -21.07M 6,361.30% | -16.64M 21.06% | -7.96M 52.16% | -3.89M 51.11% | -2.23M 42.71% | -1.48M 33.73% | 7.66M 618.68% | 6.43M 16.14% | 5.29M 17.67% | 6.94M 31.11% | 7.34M 5.76% | 12.16M 65.82% | 10.34M 14.95% | 10.79M 4.32% | 7.07M 34.48% | 17.56M 148.32% | -136.72K 100.78% | 17.11M 12,612.33% | -11.49M 167.19% | 1.57M 113.64% | 21.47M 1,269.00% | 40.90M 90.52% | 10.38M 74.62% | 36.32M 249.84% | 57.98M 59.64% | -3.08M 105.31% | 23.94M 877.02% | 40.51M 69.19% | 41.75M 3.07% | 38.18M 8.53% | 58.93M 54.32% | 67.37M 14.33% | 51.83M 23.07% | 76.86M 48.28% | 98.85M 28.61% | 117.82M 19.19% | 67.92M 42.35% | 86.52M 27.38% | 89.00M 2.87% | 78.82M 11.44% | 90.07M 14.27% | 96.10M 6.70% | |
net receivables | 236.92K - | 335.09K 41.44% | 484.42K - | 803.51K 65.87% | 562.17K 30.04% | 383.96K 31.70% | 351.44K 8.47% | 522.50K 48.67% | 1.20M 129.78% | 924.47K 23.00% | 943.95K 2.11% | 826.72K 12.42% | 1.33M 60.58% | 1.02M 23.31% | 839.94K 17.49% | 2.29M 172.91% | 1.50M 34.57% | 3.88M 158.71% | 3.66M 5.74% | 3.80M 3.82% | 4.13M 8.68% | 1.39M 66.26% | 1.31M 5.89% | 5.09M 288.18% | 7.32M 43.82% | 3.47M 52.57% | 7.11M 104.84% | 6.51M 8.35% | 6.33M 2.76% | 13.24M 108.97% | 15.36M 16.05% | 23.54M 53.26% | 20.39M 13.39% | 28.58M 40.13% | 25.63M 10.31% | 18.88M 26.32% | 20.90M 10.69% | 15.51M 25.82% | 26.52M 71.03% | 36.73M 38.51% | 31.32M 14.74% | 27.42M 12.45% | 49.62M 80.96% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 366.96K - | 223.42K 39.12% | 298.73K 33.71% | 597.60K 100.05% | 394.89K 33.92% | 285.66K 27.66% | 143.59K 49.74% | 613.36K 327.17% | 399.33K 34.89% | 266.78K 33.19% | 111.03K 58.38% | 744.91K 570.93% | 638.06K 14.34% | 481.66K 24.51% | 313.91K 34.83% | 746.85K 137.91% | 2.41M 222.48% | 2.08M 13.70% | 2.05M 1.34% | 2.70M 31.82% | 2.43M 10.06% | 2.13M 12.35% | 1.77M 17.12% | 2.05M 16.05% | 1.60M 22.10% | 1.72M 7.49% | 2.53M 47.62% | 4.86M 91.64% | 4.69M 3.33% | 3.79M 19.33% | 3.05M 19.54% | 5.80M 90.47% | 5.70M 1.74% | 5.86M 2.76% | 4.34M 25.94% | 5.52M 27.19% | 5.40M 2.16% | 5.37M 0.51% | 5.10M 5.16% | 4.38M 14.06% | 5.22M 19.19% | 5.11M 2.13% | 5.33M 4.44% | 3.74M 29.87% | |
other current liabilities | 788.56K - | 946.55K 20.03% | 860.15K 9.13% | 1.45M 68.70% | 1.37M 5.70% | 1.58M 15.82% | 2.33M 46.99% | 1.92M 17.65% | 1.46M 23.75% | 1.95M 33.29% | 1.97M 0.97% | 1.66M 15.57% | 1.60M 3.46% | 1.82M 13.73% | 2.39M 30.72% | 2.22M 6.73% | 4.16M 87.03% | 177.25K 95.74% | 58.00K 67.28% | 3.58M 6,075.87% | 3.64M 1.74% | 4.45M 22.20% | 3.55M 20.24% | 2.51M 29.45% | 2.97M 18.69% | 4.76M 60.12% | 4.48M 5.91% | 4.42M 1.39% | 5.62M 27.10% | 8.07M 43.77% | 8.37M 3.59% | 8.59M 2.71% | 11.49M 33.73% | 14.41M 25.41% | 17.21M 19.46% | 16.65M 3.26% | 15.96M 4.16% | 18.38M 15.15% | 24.99M 35.97% | 22.67M 9.27% | 28.75M 26.79% | 29.86M 3.89% | 32.92M 10.23% | 33.69M 2.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 667.67K - | 746.84K 11.86% | 162.19K 78.28% | 334.86K 106.46% | 350.39K 4.64% | 334.47K 4.54% | 298.78K 10.67% | 207.78K 30.46% | 45.16K 78.26% | 65.05K 44.04% | 27.16K 58.24% | 30.72K 13.08% | 27.16K 11.57% | 27.16K 0% | 27.16K 0% | 29.56K 8.84% | 2.20M 7,345.82% | 2.35M 6.63% | 6.01M 155.90% | 5.94M 1.19% | 5.83M 1.79% | 5.73M 1.62% | 6.70M 16.79% | 2.77M 58.66% | 2.83M 2.20% | 2.84M 0.50% | 2.84M 0.12% | 3.47M 22.01% | 4.85M 39.87% | 1.87M 61.43% | 2.11M 12.70% | 2.22M 5.50% | 2.53M 13.67% | 3.33M 31.93% | 4.07M 22.02% | 2.83M 30.53% | 3.76M 32.92% | 4.46M 18.73% | 4.77M 6.97% | 4.72M 1.08% | 6.29M 33.28% | 6.72M 6.90% | 4.67M 30.54% | 5.89M 26.15% | |
other non current liabilities | 171.59K - | 168.78K 1.64% | 3.95M 2,240.98% | 214.37K 94.57% | 249.17K 16.23% | 9.39M 3,668.38% | 476.76K 94.92% | 14.84M 3,013.04% | 15.34M 3.38% | 16.26M 6.00% | 16.43M 1.02% | 16.13M 1.79% | 19.27M 19.41% | 11.06M 42.61% | 8.08M 26.90% | 4.66M 42.31% | 93.94K 97.99% | 12.74M 13,462.45% | 12.73M 0.10% | 12.93M 1.60% | 12.97M 0.30% | 12.90M 0.54% | 12.88M 0.13% | 145.34K 98.87% | 132.42K 8.89% | 119.50K 9.76% | 106.57K 10.81% | 93.65K 12.12% | 80.73K 13.80% | 67.81K 16.01% | 54.89K 19.06% | 41.97K 23.54% | 36.15K 13.85% | 232.66K 543.59% | 397.35K 70.78% | 1.89M 374.55% | 1.87M 0.62% | 1.86M 0.63% | 1.85M 0.63% | 1.84M 0.63% | 2.02M 9.68% | 2.00M 0.74% | 2.11M 5.26% | 2.09M 0.66% | |
othertotal stockholders equity | 46.97M - | 47.20M 0.48% | 75.25M 59.42% | 74.44M 1.07% | 74.80M 0.48% | 75.13M 0.44% | 76.74M 2.14% | 86.48M 12.70% | 87.25M 0.89% | 87.75M 0.57% | 89.99M 2.56% | 88.66M 1.48% | 101.96M 15.00% | 102.22M 0.26% | 104.70M 2.42% | 102.71M 1.90% | 150.55M 46.57% | 151.52M 0.65% | 192.31M 26.92% | 193.34M 0.54% | 237.36M 22.77% | 238.48M 0.47% | 239.62M 0.48% | 243.62M 1.67% | 294.29M 20.80% | 295.54M 0.43% | 296.63M 0.37% | 380.29M 28.20% | 381.01M 0.19% | 392.42M 3.00% | 428.70M 9.25% | 471.34M 9.94% | 489.33M 3.82% | 498.23M 1.82% | 553.27M 11.05% | 564.03M 1.95% | 565.27M 0.22% | 566.15M 0.16% | 629.97M 11.27% | 630.44M 0.07% | 637.92M 1.19% | 640.03M 0.33% | 641.44M 0.22% | 642.13M 0.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 849.92K - | 811.40K 4.53% | 765.30K 5.68% | 828.95K 8.32% | 1.04M 25.33% | 2.38M 129.20% | 2.84M 19.30% | 2.74M 3.62% | 2.63M 4.02% | 2.52M 4.15% | 2.40M 4.83% | 2.30M 4.21% | 2.22M 3.28% | 2.11M 5.04% | 2.00M 5.11% | 1.88M 5.93% | 28.63M 1,420.95% | 29.76M 3.94% | 30.47M 2.39% | 30.62M 0.49% | 30.34M 0.91% | 30.36M 0.08% | 30.12M 0.81% | 29.69M 1.40% | 29.44M 0.84% | 30.71M 4.31% | 31.74M 3.35% | 35.06M 10.46% | 37.37M 6.60% | 42.41M 13.46% | 45.85M 8.13% | 50.37M 9.86% | 53.32M 5.84% | 55.08M 3.32% | 58.20M 5.65% | 60.33M 3.66% | 65.50M 8.58% | 67.28M 2.72% | 68.75M 2.18% | 67.62M 1.64% | 66.31M 1.94% | 64.57M 2.63% | 63.47M 1.70% | 64.71M 1.96% | |
retained earnings | -45.25M - | -47.94M 5.94% | -52.64M 9.81% | -58.54M 11.22% | -62.50M 6.77% | -65.89M 5.42% | -69.45M 5.41% | -73.06M 5.19% | -77.73M 6.41% | -82.84M 6.56% | -87.42M 5.53% | -92.03M 5.28% | -98.04M 6.53% | -102.38M 4.42% | -106.93M 4.45% | -113.47M 6.11% | -122.51M 7.96% | -137.71M 12.41% | -150.69M 9.43% | -168.52M 11.83% | -183.26M 8.75% | -198.40M 8.26% | -216.44M 9.09% | -229.51M 6.04% | -242.72M 5.76% | -254.16M 4.71% | -264.72M 4.16% | -283.96M 7.27% | -304.14M 7.11% | -321.06M 5.56% | -340.47M 6.04% | -358.85M 5.40% | -377.75M 5.27% | -395.46M 4.69% | -412.11M 4.21% | -437.12M 6.07% | -450.89M 3.15% | -465.78M 3.30% | -478.02M 2.63% | -484.81M 1.42% | -491.18M 1.31% | -488.61M 0.52% | -506.26M 3.61% | -488.45M 3.52% | |
short term debt | 12.10K - | 12.37K 2.26% | 12.65K 2.27% | 12.94K 2.27% | 13.23K 2.26% | 13.53K 2.27% | 13.84K 2.27% | 14.15K 2.26% | 14.37K 1.51% | 14.80K 3.03% | 15.14K 2.26% | 15.48K 2.27% | 15.83K 2.27% | 4.46M 28,073.01% | 6.13M 37.37% | 6.68M 9.07% | 6.67M 0.25% | 3.86M 42.10% | 3.32M 14.03% | 28.99K - | 29.44K 1.56% | 29.98K 1.83% | 209.51K 598.75% | 223.11K 6.50% | 229.52K 2.87% | 229.07K 0.19% | 193.99K 15.32% | 210.87K 8.70% | 275.99K 30.88% | 365.68K 32.50% | 317.91K 13.06% | 385.86K 21.37% | 501.24K 29.90% | 591.08K 17.92% | 654.00K 10.64% | 579.66K 11.37% | 720.75K 24.34% | 905.37K 25.61% | 956.04K 5.60% | 979.54K 2.46% | 982.89K 0.34% | 1.04M 6.32% | 1.09M 4.59% | ||
short term investments | 2.94M - | 2.20M 24.94% | 6.31M 186.58% | 6.32M 0.10% | 4.65M 26.38% | 11.51M 147.43% | 15.93M 38.38% | 11.76M 26.15% | 6.37M 45.87% | 2.69M 57.68% | 11.27M 318.22% | 11.03M 2.17% | 5.39M 51.12% | 245K 95.45% | |||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 10.69M - | 8.70M 18.60% | 31.98M 267.51% | 31.95M 0.09% | 27.88M 12.73% | 25.29M 9.31% | 27.23M 7.67% | 33.93M 24.61% | 29.80M 12.17% | 27.82M 6.63% | 23.71M 14.77% | 19.68M 16.99% | 31.74M 61.25% | 27.50M 13.38% | 23.69M 13.86% | 17.59M 25.71% | 84.64M 381.04% | 72.81M 13.97% | 108.02M 48.35% | 91.14M 15.63% | 117.75M 29.20% | 106.35M 9.69% | 88.88M 16.43% | 78.12M 12.10% | 143.27M 83.40% | 137.78M 3.83% | 127.09M 7.76% | 210.52M 65.65% | 191.54M 9.02% | 189.98M 0.82% | 207.67M 9.32% | 235.67M 13.48% | 232.81M 1.21% | 238.64M 2.50% | 276.25M 15.76% | 308.03M 11.50% | 296.93M 3.60% | 300.56M 1.22% | 348.46M 15.94% | 340.79M 2.20% | 343.03M 0.66% | 349.00M 1.74% | 329.18M 5.68% | 350.88M 6.59% | |
total current assets | 9.17M - | 7.14M 22.12% | 31.05M 334.69% | 30.79M 0.85% | 26.49M 13.95% | 22.57M 14.80% | 24.09M 6.72% | 30.98M 28.62% | 27.13M 12.44% | 25.24M 6.95% | 21.29M 15.65% | 17.36M 18.47% | 29.49M 69.92% | 25.36M 14.02% | 21.66M 14.60% | 15.68M 27.58% | 44.27M 182.28% | 31.44M 28.97% | 63.17M 100.89% | 46.42M 26.51% | 73.63M 58.62% | 62.50M 15.11% | 44.53M 28.76% | 38.33M 13.91% | 103.89M 171.01% | 97.32M 6.32% | 85.82M 11.82% | 165.49M 92.83% | 142.99M 13.59% | 139.55M 2.41% | 153.74M 10.17% | 177.28M 15.31% | 171.36M 3.34% | 174.79M 2.00% | 208.73M 19.42% | 239.80M 14.89% | 222.77M 7.10% | 224.09M 0.59% | 270.40M 20.66% | 264.09M 2.34% | 266.24M 0.82% | 273.70M 2.80% | 257.01M 6.10% | 276.42M 7.55% | |
total current liabilities | 2.03M - | 2.52M 24.07% | 3.66M 45.32% | 4.30M 17.65% | 3.80M 11.77% | 4.12M 8.48% | 4.20M 1.92% | 3.79M 9.79% | 3.20M 15.50% | 4.30M 34.32% | 4.22M 1.90% | 4.29M 1.77% | 5.08M 18.45% | 9.21M 81.17% | 11.22M 21.88% | 12.96M 15.46% | 15.65M 20.74% | 13.34M 14.74% | 9.44M 29.23% | 9.44M 0.03% | 6.92M 26.75% | 9.89M 43.02% | 9.63M 2.71% | 8.34M 13.37% | 10.13M 21.47% | 15.15M 49.58% | 14.03M 7.41% | 13.91M 0.85% | 12.88M 7.39% | 16.47M 27.90% | 19.95M 21.09% | 21.21M 6.31% | 18.19M 14.24% | 32.34M 77.81% | 30.38M 6.06% | 31.57M 3.91% | 28.07M 11.07% | 44.44M 58.31% | 39.27M 11.64% | 36.73M 6.47% | 41.95M 14.23% | 41.84M 0.27% | 49.81M 19.04% | 53.09M 6.59% | |
total debt | 5.03M - | 5.05M 0.42% | 5.08M 0.43% | 9.88M 94.69% | 9.91M 0.30% | 10.06M 1.52% | 14.97M 48.79% | 15.09M 0.78% | 15.48M 2.63% | 15.60M 0.77% | 15.73M 0.82% | 15.86M 0.83% | 19.88M 25.37% | 20.07M 0.93% | 20.26M 0.95% | 19.33M 4.57% | 32.64M 68.84% | 31.16M 4.55% | 42.97M 37.91% | 43.23M 0.60% | 43.66M 1.00% | 43.94M 0.63% | 44.22M 0.66% | 57.44M 29.88% | 84.00M 46.24% | 84.32M 0.39% | 84.73M 0.48% | 98.15M 15.84% | 99.72M 1.60% | 100.18M 0.46% | 97.67M 2.51% | 100.15M 2.54% | 101.34M 1.18% | 101.78M 0.44% | 102.92M 1.12% | 146.36M 42.21% | 151.26M 3.35% | 152.72M 0.97% | 154.44M 1.13% | 155.73M 0.83% | 151.51M 2.70% | 152.97M 0.96% | 141.42M 7.55% | 141.43M 0.01% | |
total investments | 2.94M - | 2.20M 24.94% | 6.31M 186.58% | 6.32M 0.10% | 4.65M 26.38% | 11.51M 147.43% | 15.93M 38.38% | 11.76M 26.15% | 6.37M 45.87% | 2.69M 57.68% | 11.27M 318.22% | 11.03M 2.17% | 5.39M 51.12% | 245K 95.45% | |||||||||||||||||||||||||||||||
total liabilities | 8.96M - | 9.44M 5.31% | 10.41M 10.27% | 16.05M 54.21% | 15.58M 2.91% | 16.04M 2.96% | 21.22M 32.27% | 20.50M 3.40% | 20.28M 1.06% | 22.91M 12.97% | 22.89M 0.07% | 23.05M 0.70% | 27.83M 20.70% | 27.65M 0.64% | 28.14M 1.79% | 28.35M 0.75% | 56.96M 100.88% | 59.82M 5.03% | 67.69M 13.15% | 68.11M 0.63% | 65.99M 3.11% | 69.14M 4.77% | 69.11M 0.05% | 68.08M 1.48% | 96.37M 41.55% | 101.66M 5.49% | 100.90M 0.75% | 114.19M 13.17% | 114.66M 0.42% | 118.60M 3.43% | 119.42M 0.69% | 123.16M 3.13% | 121.22M 1.58% | 135.86M 12.08% | 135.08M 0.57% | 181.10M 34.07% | 182.53M 0.79% | 200.17M 9.66% | 196.49M 1.84% | 195.13M 0.69% | 196.26M 0.58% | 197.56M 0.66% | 193.98M 1.81% | 197.17M 1.65% | |
total liabilities and stockholders equity | 10.69M - | 8.70M 18.60% | 31.98M 267.51% | 31.95M 0.09% | 27.88M 12.73% | 25.29M 9.31% | 27.23M 7.67% | 33.93M 24.61% | 29.80M 12.17% | 27.82M 6.63% | 23.71M 14.77% | 19.68M 16.99% | 31.74M 61.25% | 27.50M 13.38% | 23.69M 13.86% | 17.59M 25.71% | 84.64M 381.04% | 72.81M 13.97% | 108.02M 48.35% | 91.14M 15.63% | 117.75M 29.20% | 106.35M 9.69% | 88.88M 16.43% | 78.12M 12.10% | 143.27M 83.40% | 137.78M 3.83% | 127.09M 7.76% | 210.52M 65.65% | 191.54M 9.02% | 189.98M 0.82% | 207.67M 9.32% | 235.67M 13.48% | 232.81M 1.21% | 238.64M 2.50% | 276.25M 15.76% | 308.03M 11.50% | 296.93M 3.60% | 300.56M 1.22% | 348.46M 15.94% | 340.79M 2.20% | 343.03M 0.66% | 349.00M 1.74% | 329.18M 5.68% | 350.88M 6.59% | |
total non current assets | 1.52M - | 1.56M 2.68% | 927.49K 40.48% | 1.16M 25.48% | 1.39M 19.38% | 2.72M 95.47% | 3.14M 15.61% | 2.95M 6.18% | 2.67M 9.26% | 2.58M 3.34% | 2.42M 6.18% | 2.33M 4.02% | 2.25M 3.39% | 2.14M 4.98% | 2.03M 5.05% | 1.91M 5.73% | 40.37M 2,011.63% | 41.37M 2.48% | 44.85M 8.42% | 44.72M 0.30% | 44.12M 1.33% | 43.84M 0.63% | 44.35M 1.15% | 39.79M 10.28% | 39.39M 1.01% | 40.46M 2.72% | 41.27M 2.01% | 45.04M 9.12% | 48.55M 7.81% | 50.43M 3.86% | 53.93M 6.95% | 58.39M 8.27% | 61.46M 5.25% | 63.86M 3.90% | 67.52M 5.74% | 68.23M 1.05% | 74.16M 8.68% | 76.46M 3.11% | 78.06M 2.09% | 76.70M 1.74% | 76.78M 0.11% | 75.30M 1.94% | 72.17M 4.15% | 74.46M 3.17% | |
total non current liabilities | 6.93M - | 6.92M 0.19% | 6.75M 2.48% | 11.74M 74.02% | 11.78M 0.33% | 11.92M 1.19% | 17.02M 42.75% | 16.71M 1.82% | 17.08M 2.21% | 18.61M 8.97% | 18.68M 0.35% | 18.76M 0.46% | 22.74M 21.21% | 18.44M 18.92% | 16.92M 8.24% | 15.40M 9.01% | 41.31M 168.34% | 46.48M 12.51% | 58.25M 25.31% | 58.67M 0.73% | 59.08M 0.69% | 59.25M 0.29% | 59.48M 0.40% | 59.74M 0.44% | 86.24M 44.35% | 86.51M 0.32% | 86.87M 0.41% | 100.28M 15.44% | 101.78M 1.50% | 102.13M 0.34% | 99.48M 2.59% | 101.96M 2.49% | 103.03M 1.06% | 103.52M 0.47% | 104.70M 1.14% | 149.53M 42.82% | 154.46M 3.30% | 155.73M 0.82% | 157.22M 0.96% | 158.41M 0.75% | 154.31M 2.58% | 155.72M 0.91% | 144.17M 7.42% | 144.08M 0.06% | |
total stockholders equity | 1.73M - | -735.76K 142.58% | 21.57M 3,032.13% | 15.90M 26.28% | 12.30M 22.64% | 9.24M 24.85% | 6.01M 35.01% | 13.43M 123.52% | 9.52M 29.12% | 4.91M 48.38% | 820.97K 83.29% | -3.37M 510.40% | 3.92M 216.23% | -152.14K 103.88% | -4.46M 2,829.71% | -10.76M 141.37% | 27.68M 357.31% | 12.99M 53.07% | 40.33M 210.43% | 23.03M 42.91% | 51.76M 124.79% | 37.21M 28.12% | 19.77M 46.86% | 10.04M 49.22% | 46.91M 367.24% | 36.12M 23.00% | 26.19M 27.48% | 96.34M 267.79% | 76.88M 20.20% | 71.38M 7.16% | 88.25M 23.64% | 112.50M 27.48% | 111.59M 0.81% | 102.78M 7.90% | 141.17M 37.35% | 126.93M 10.09% | 114.40M 9.87% | 100.38M 12.25% | 151.97M 51.39% | 145.65M 4.16% | 146.76M 0.76% | 151.44M 3.19% | 135.21M 10.72% | 153.71M 13.68% |
All numbers in USD (except ratios and percentages)