NASDAQ:ADMP
Adamis Pharmaceuticals Corporation
- Stock
Last Close
0.77
07/09 19:59
Market Cap
7.25M
Beta: 1.23
Volume Today
119.48K
Avg: 1.54M
PE Ratio
−0.12
PFCF: −0.54
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '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 | 2.08M - | 2.34M 12.35% | 1.71M 26.91% | 671.02K 60.68% | 547.74K 18.37% | 750.01K 36.93% | 977.21K 30.29% | 498.01K 49.04% | 408.78K 17.92% | 497.79K 21.77% | 1.51M 203.34% | 4.17M 176.44% | 1.71M 59.03% | 2.15M 25.75% | 2.71M 26.17% | 1.89M 30.20% | 1.75M 7.59% | 2.92M 66.78% | 2.33M 20.14% | 5.16M 121.50% | 3.46M 33.05% | 4.17M 20.64% | 4.01M 3.74% | 4.27M 6.39% | 3.34M 21.74% | 4.27M 27.68% | 3.41M 20.12% | 4.26M 25.11% | 3.10M 27.29% | 3.49M 12.60% | 4.04M 15.58% | 3.01M 25.40% | 2.45M 18.50% | 3.75M 53.01% | 4.89M 30.30% | 4.52M 7.66% | 5.30M 17.29% | 7.94M 49.83% | 9.78M 23.23% | 11.37M 16.20% | 9.97B 87,648.32% | |
accumulated other comprehensive income loss | -190.89K - | -358.61K 87.86% | -523.55K 45.99% | -688.00K 31.41% | -846.75K 23.07% | -916.09K 8.19% | -959.38K 4.73% | -1.11M 15.83% | -1.27M 13.86% | -1.42M 12.42% | -1.58M 10.94% | -1.73M 9.88% | -1.87M 7.84% | -2.02M 7.97% | -2.05M 1.57% | -345.83K - | -330M 95,322.33% | |||||||||||||||||||||||||
cash and cash equivalents | 3.41M - | 119.58K 96.50% | 4.67M 3,808.85% | 5.40M 15.60% | 2.13M 60.59% | 5.94M 179.06% | 11.24M 89.19% | 8.46M 24.80% | 6.31M 25.37% | 4.08M 35.33% | 4.43M 8.48% | 417.08K 90.58% | 7.81M 1,772.69% | 4.09M 47.63% | 399.47K 90.23% | 10.74M 2,588.51% | 23.31M 117.07% | 17.32M 25.69% | 9.05M 47.76% | 3.41M 62.36% | 32.03M 840.44% | 19.27M 39.84% | 9.19M 52.31% | 4.09M 55.47% | 12.12M 196.18% | 8.81M 27.32% | 10.51M 19.24% | 7.89M 24.89% | 12.38M 56.85% | 6.86M 44.61% | 57.92M 744.93% | 40.62M 29.88% | 28.73M 29.26% | 23.22M 19.18% | 17.77M 23.48% | 8.88M 50.04% | 2.42M 72.74% | 1.08M 55.31% | 3.10M 186.66% | 640.25K 79.35% | 6.66B 1,040,724.58% | |
cash and short term investments | 3.41M - | 119.58K 96.50% | 4.67M 3,808.85% | 5.40M 15.60% | 2.13M 60.59% | 5.94M 179.06% | 11.24M 89.19% | 8.46M 24.80% | 6.31M 25.37% | 4.08M 35.33% | 4.43M 8.48% | 417.08K 90.58% | 7.81M 1,772.69% | 4.09M 47.63% | 399.47K 90.23% | 10.74M 2,588.51% | 23.31M 117.07% | 17.32M 25.69% | 9.05M 47.76% | 3.41M 62.36% | 32.03M 840.44% | 19.27M 39.84% | 9.19M 52.31% | 4.09M 55.47% | 12.12M 196.18% | 8.81M 27.32% | 10.51M 19.24% | 7.89M 24.89% | 12.38M 56.85% | 6.86M 44.61% | 57.92M 744.93% | 40.62M 29.88% | 28.73M 29.26% | 23.22M 19.18% | 17.77M 23.48% | 8.88M 50.04% | 2.42M 72.74% | 1.08M 55.31% | 3.10M 186.66% | 640.25K 79.35% | 6.66B 1,040,724.58% | |
common stock | 11.01K - | 11.01K 0.03% | 1.02K 90.72% | 1.08K 5.77% | 1.08K 0% | 1.09K 0.46% | 1.37K 26.43% | 1.37K 0.07% | 1.37K 0% | 1.37K 0% | 1.38K 0.22% | 1.76K 27.96% | 2.12K 20.32% | 2.23K 5.19% | 2.29K 2.87% | 2.80K 21.97% | 3.37K 20.41% | 3.37K 0% | 3.37K 0% | 3.37K 0.03% | 4.78K 41.87% | 4.78K 0% | 4.80K 0.31% | 4.82K 0.42% | 6.22K 29.07% | 6.24K 0.31% | 7.43K 19.10% | 7.44K 0.24% | 9.42K 26.52% | 9.44K 0.20% | 14.94K 58.32% | 14.94K 0% | 14.94K 0% | 15.01K 0.48% | 15.03K 0.09% | 15.05K 0.17% | 15.05K 0% | 15.05K 0% | 15.05K 0% | 15.83K 5.18% | 1.01M 6,279.89% | |
deferred revenue | 333.66K - | 663.76K 98.93% | 692.08K 4.27% | 442.78K 36.02% | 35.01K 92.09% | 70.01K 99.97% | 44.18K - | 54.48K 23.31% | 82.08K 50.67% | 10.94K 86.68% | 37.39K 241.87% | 14.76K 60.53% | 12.04K 18.40% | 22.07K 83.30% | 1.01M 4,496.63% | 1.01M 0.34% | 978.25K 3.26% | 964.30K 1.43% | 947.59K 1.73% | 915.67K 3.37% | 913.84K 0.20% | 542.92K 40.59% | 140.08K 74.20% | 100.07K 28.56% | 120.69K 20.61% | 104.10K 13.75% | 100K 3.94% | 100K 0% | 100K 0% | 100K 0% | 27.78K 72.22% | 27.78K 0% | 27.78K 0% | 174.90K 529.60% | 172.78M 98,689.00% | |||||||
deferred revenue non current | -9.47M - | -9.19M 2.94% | -8.44M - | -7.52M 10.89% | -8.31M 10.49% | -34.03K 99.59% | -5.89M - | -5.78M 1.91% | -4.58M - | -5.81M 26.85% | 900K 115.49% | 875K 2.78% | 850K 2.86% | 825K 2.94% | 800K 3.03% | 775K 3.13% | 750K 3.23% | 725K 3.33% | 700K 3.45% | 185.19K 73.54% | 178.25K 3.75% | 171.30K 3.90% | 164.36K 4.05% | 157.41M 95,675.05% | ||||||||||||||||||
deferrred tax liabilities non current | 828.56K - | 828.56K 0% | 828.56K 0% | 828.56K 0% | 485.00K 41.46% | 485.00K 0% | 485.00K 0% | 485.00K 0% | 112.53K 76.80% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 112.53K 0% | 1.69M 1,401.99% | ||||||||||||||||||||||
goodwill | 2.23M - | 2.23M 0% | 7.64M 243.38% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 4.50M 41.14% | 4.50M 0% | 4.50M 0% | 868.41K 80.69% | 868.41K 0% | 868.41K 0% | |||||||||||||||||||||
goodwill and intangible assets | 9.50M - | 9.61M 1.18% | 9.32M 3.03% | 9.03M 3.13% | 8.50M 5.91% | 8.25M 2.86% | 8.01M 2.94% | 7.77M 3.03% | 7.52M 3.13% | 21.60M 187.03% | 20.98M 2.86% | 25.78M 22.87% | 25.17M 2.34% | 24.56M 2.46% | 23.95M 2.48% | 23.33M 2.59% | 22.71M 2.65% | 22.09M 2.73% | 21.47M 2.80% | 20.85M 2.88% | 20.23M 2.97% | 19.74M 2.42% | 19.25M 2.49% | 18.77M 2.51% | 15.14M 19.32% | 14.66M 3.18% | 14.18M 3.28% | 7.16M 49.52% | 6.92M 3.33% | 6.68M 3.44% | ||||||||||||
intangible assets | 9.50M - | 9.61M 1.18% | 9.32M 3.03% | 9.03M 3.13% | 8.50M 5.91% | 8.25M 2.86% | 8.01M 2.94% | 7.77M 3.03% | 7.52M 3.13% | 19.37M 157.45% | 18.75M 3.19% | 18.14M 3.29% | 17.53M 3.32% | 16.92M 3.53% | 16.31M 3.60% | 15.69M 3.80% | 15.07M 3.95% | 14.45M 4.11% | 13.83M 4.28% | 13.21M 4.48% | 12.59M 4.69% | 12.10M 3.89% | 11.61M 4.06% | 11.13M 4.16% | 10.65M 4.33% | 10.16M 4.52% | 9.68M 4.73% | 6.29M 35.05% | 6.05M 3.79% | 5.81M 3.94% | ||||||||||||
inventory | 1.23M - | 1.06M 13.80% | 942.07K 10.86% | 914.21K 2.96% | 950.00K 3.91% | 996.09K 4.85% | 1.82M 83.17% | 2.34M 28.21% | 2.61M 11.57% | 3.22M 23.33% | 3.28M 1.88% | 3.37M 2.84% | 2.91M 13.58% | 2.51M 13.74% | 2.06M 18.02% | 2.52M 22.32% | 2.14M 14.97% | 2.06M 4.07% | 3.12M 51.53% | 2.56M 17.94% | 2.17M 15.09% | 5.18M 138.50% | 418.61K 91.91% | 32.00K 92.36% | 440.20K 1,275.70% | 1.09M 148.17% | 1.24M 13.39% | 664.36K 46.37% | 664.36K 0% | 662.96M 99,689.87% | ||||||||||||
long term debt | 3.19M - | 3.07M 3.71% | 2.95M 3.90% | 2.83M 4.08% | 2.71M 4.29% | 2.58M 4.54% | 2.46M 4.81% | 2.33M 5.08% | 34.03K 98.54% | 1.37M - | 1.71M 24.17% | 1.59M 6.53% | 1.48M 7.12% | 1.36M 7.90% | 3.20M 134.81% | 2.55M 20.29% | 2.00M 21.80% | 3.01M 50.71% | 2.42M 19.62% | 432.02K 82.14% | 342.56K 20.71% | 250.36K 26.92% | 157.25K 37.19% | 63.21K 59.80% | ||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | -2.70M - | 3.08M 213.89% | -3.91M 227.20% | -4.98M 27.27% | -2.11M 57.66% | -5.93M 181.09% | -11.24M 89.65% | -8.46M 24.80% | -6.31M 25.37% | -4.08M 35.33% | -4.43M 8.48% | 7.31M 265.03% | -87.96K 101.20% | 3.31M 3,859.79% | 6.88M 108.12% | -5.44M 179.00% | -18.13M 233.36% | -12.26M 32.39% | -4.10M 66.52% | 1.42M 134.63% | -29.33M 2,164.04% | -16.69M 43.10% | -4.85M 70.96% | 392.68K 108.10% | -7.87M 2,103.30% | -4.73M 39.85% | -6.56M 38.61% | -891.45K 86.41% | -5.50M 516.85% | 3.12K 100.06% | -49.45M 1,585,422.60% | -32.29M 34.70% | -27.96M 13.42% | -22.53M 19.42% | -15.31M 32.04% | -8.36M 45.42% | -1.99M 76.21% | -738.80K 62.84% | -2.85M 285.69% | -483.01K 83.05% | -6.60B 1,366,484.40% | |
net receivables | 744.70K - | 595.64K 20.02% | 805.37K 35.21% | 1.17M 45.57% | 1.22M 4.30% | 1.00M 18.12% | 830.09K 17.09% | 980.84K 18.16% | 1.25M 26.96% | 1.20M 3.96% | 1.16M 3.41% | 1.84M 59.60% | 2.90M 57.42% | 2.66M 8.32% | 1.88M 29.44% | 1.30M 30.86% | 1.35M 4.29% | 928.55K 31.41% | 1.09M 17.70% | 1.19M 9.15% | 1.31M 9.81% | 7.10M 441.81% | 5.90M 16.87% | 4.60M 22.02% | 956.07K 79.22% | 1.55M 62.54% | 1.09M 30.18% | 21.17K 98.05% | 18.97K 10.40% | |||||||||||||
other assets | 697.78K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 50.60K - | 55.10K 8.88% | 23.29K 57.73% | 692 97.03% | 24.77K 3,479.77% | 50.07K 102.12% | 76.03K 51.85% | 46.24K 39.18% | 67.33K 45.61% | 42.61K 36.73% | 567.44K 1,231.83% | 170.82K 69.90% | 265.30K 55.31% | 42.50K 83.98% | 206.17K 385.10% | 215.17K 4.37% | 209.91K 2.44% | 8.02K 96.18% | 543.51K 6,677.78% | 391.04K 28.05% | 1.25M 220.17% | 3.44K 99.73% | 3.09M 89,648.05% | 2.06M 33.20% | 1.01M 50.95% | 3.44K 99.66% | 1.01M 29,228.05% | 607.46K 39.79% | 1.78M 192.51% | 13.09K 99.26% | 975.57K 7,355.64% | 2.00M 104.92% | 891.46K 55.41% | 215.30K 75.85% | 1.08M 402.82% | 795.84K 26.48% | 803.41K 0.95% | 893.93K 11.27% | 750.27K 16.07% | 658.12K 12.28% | 545.18M 82,738.82% | |
other current liabilities | 5.96M - | 2.26M 62.10% | 1.51M 33.34% | 1.40M 7.21% | 1.30M 6.83% | 1.49M 14.06% | 1.30M 12.60% | 1.60M 23.33% | 1.82M 13.79% | 2.25M 23.47% | 2.45M 8.96% | 2.44M 0.57% | 2.51M 2.93% | 2.08M 17.30% | 1.91M 7.89% | 2.07M 8.52% | 2.48M 19.34% | 3.37M 36.13% | 2.56M 24.07% | 3.46M 35.12% | 4.74M 37.09% | 3.79M 20.07% | 3.43M 9.35% | 3.45M 0.36% | 3.88M 12.67% | 2.43M 37.47% | 3.68M 51.57% | 3.76M 2.21% | 5.41M 43.80% | 11.47M 112.03% | 11.69M 1.91% | 4.43M 62.14% | 6.30M 42.30% | 7.02M 11.43% | 6.39M 9.03% | 4.75M 25.69% | 3.18M 32.99% | 3.09M 2.89% | 2.89M 6.43% | 3.31M 14.53% | 3.25B 98,205.12% | |
other liabilities | -2.79M - | -5.53M 98.25% | -2.47M 55.40% | -1.09M 55.70% | -568.25K 48.01% | -764.46K 34.53% | -977.21K 27.83% | -498.01K 49.04% | -408.78K 17.92% | -497.79K 21.77% | -1.51M 203.34% | -11.90M 687.87% | ||||||||||||||||||||||||||||||
other non current assets | 127.50K - | 127.50K 0% | 127.50K 0% | 85K 33.33% | 85K 0% | 85K 0% | 85K 0% | 42.50K 50% | 42.50K 0% | 42.50K 0% | 42.50K 0% | 54.66K 28.60% | 54.66K 0% | 54.66K 0% | 1.85M 3,293.39% | 1.85M 0% | 1.80M 2.70% | 1.75M 2.77% | 1.70M 2.85% | 1.65M 2.93% | 1.60M 3.02% | 54.66K 96.59% | 54.66K 0% | 54.66K 0% | 54.66K 0% | 54.66K 0% | 97.55K 78.48% | 109.14K 11.88% | 52.17K 52.19% | 52.17K 0% | 52.17K 0% | 52.17K 0% | 52.17K 0% | 9.67K 81.46% | 9.67M 99,900% | |||||||
other non current liabilities | 2.79M - | 2.47M - | 568.25K - | 764.46K 34.53% | 977.21K 27.83% | 498.01K 49.04% | 408.78K 17.92% | 1.51M - | 11.90M 687.87% | 9.47M - | 9.19M 2.94% | 8.44M - | 7.52M 10.89% | 8.31M 10.49% | 34.03K 99.59% | 5.89M - | 5.78M 1.91% | 4.58M - | 5.81M 26.85% | 4.49M - | 201.25K 95.51% | 244.82K 21.65% | -1.49M 707.74% | 99.66K 106.70% | 90.27K 9.42% | 70.73K 21.65% | 169.34K 139.42% | 164.79K 2.68% | 5.64M 3,321.19% | 1.40M 75.12% | 302.17M 21,439.06% | |||||||||||
othertotal stockholders equity | 34.03M - | 34.11M 0.22% | 54.68M 60.31% | 58.32M 6.66% | 58.67M 0.60% | 63.92M 8.95% | 76.33M 19.41% | 77.08M 0.99% | 77.73M 0.84% | 78.33M 0.78% | 84.12M 7.39% | 96.36M 14.55% | 112.91M 17.17% | 114.26M 1.20% | 115.80M 1.35% | 133.86M 15.59% | 152.92M 14.24% | 154.50M 1.04% | 156.17M 1.08% | 157.98M 1.16% | 199.44M 26.24% | 201.27M 0.92% | 203.40M 1.06% | 205.30M 0.93% | 218.94M 6.64% | 220.40M 0.66% | 225.80M 2.45% | 226.96M 0.52% | 238.72M 5.18% | 233.40M 2.23% | 302.82M 29.74% | 303.61M 0.26% | 303.77M 0.05% | 303.95M 0.06% | 304.33M 0.12% | 303.86M 0.15% | 303.91M 0.01% | 303.74M 0.06% | 303.65M 0.03% | 310.26M 2.17% | 318.50B 102,558.36% | |
preferred stock | 142 - | 101 28.87% | 101 0% | 101 0% | 101 0% | 219 116.83% | 172 - | 62 63.95% | 100 - | 157.30K - | 157.30K - | 330K 109.79% | 330M 99,900% | |||||||||||||||||||||||||||||
property plant equipment net | 500K - | 92.25K 81.55% | 87.39K 5.26% | 82.53K 5.56% | 72.83K 11.76% | 67.97K 6.67% | 63.12K 7.14% | 58.26K 7.69% | 53.41K 8.33% | 5.13M 9,497.22% | 4.96M 3.27% | 4.90M 1.22% | 4.78M 2.38% | 5.19M 8.55% | 5.80M 11.68% | 6.56M 13.19% | 7.09M 8.11% | 8.54M 20.45% | 9.20M 7.74% | 9.87M 7.22% | 13.13M 33.08% | 13.62M 3.72% | 13.58M 0.32% | 13.54M 0.27% | 13.20M 2.53% | 12.99M 1.57% | 12.54M 3.49% | 11.13M 11.23% | 11.04M 0.85% | 10.84M 1.75% | 3.08M 71.59% | 2.99M 3.09% | 2.71M 9.34% | 2.32M 14.22% | 2.00M 13.98% | 1.61M 19.55% | 1.48M 8.07% | 1.29M 12.74% | 1.08B 83,364.80% | |||
retained earnings | -39.02M - | -39.05M 0.08% | -44.58M 14.16% | -46.13M 3.48% | -49.01M 6.25% | -51.14M 4.33% | -58.59M 14.57% | -62.24M 6.22% | -65.38M 5.06% | -69.02M 5.56% | -75.43M 9.28% | -81.14M 7.58% | -87.79M 8.19% | -88.46M 0.76% | -94.23M 6.53% | -99.20M 5.28% | -105.97M 6.82% | -114.00M 7.57% | -121.62M 6.68% | -131.32M 7.98% | -140.19M 6.76% | -153.00M 9.14% | -161.90M 5.81% | -169.63M 4.78% | -176.63M 4.13% | -182.31M 3.22% | -192.59M 5.63% | -203.85M 5.85% | -211.34M 3.67% | -229.91M 8.79% | -247.64M 7.71% | -256.95M 3.76% | -269.31M 4.81% | -278.09M 3.26% | -288.44M 3.72% | -296.84M 2.91% | -301.24M 1.48% | -304.56M 1.10% | -313.51M 2.94% | -322.08M 2.73% | -323.47B 100,330.96% | |
short term debt | 711.84K - | 3.20M 349.06% | 760.33K 76.21% | 421.99K 44.50% | 20.50K 95.14% | 14.45K 29.52% | 7.72M - | 4.54M 41.25% | 4.33M 4.55% | 4.34M 0.10% | 2.47M 42.91% | 2.48M 0.18% | 2.48M 0.18% | 2.49M 0.18% | 2.49M 0.19% | 2.67M 7.17% | 2.58M 3.33% | 2.97M 14.96% | 2.78M 6.41% | 2.66M 4.26% | 2.60M 2.37% | 2.58M 0.57% | 3.80M 46.99% | 4.33M 13.91% | 4.86M 12.41% | 5.47M 12.46% | 5.91M 8.11% | 343.74K 94.19% | 349.87K 1.79% | 2.21M 530.55% | 362.43K 83.57% | 368.81K 1.76% | 342.56K 7.12% | 250.36K 26.92% | 157.25K 37.19% | 63.21M 40,097.52% | ||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 384.88K - | 485.49K - | 80.95K - | 123.12K - | 77.60K - | |||||||||||||||||||||||||||||||||||||
total assets | 4.11M - | 3.52M 14.32% | 14.76M 319.11% | 15.12M 2.42% | 11.56M 23.54% | 15.10M 30.64% | 20.01M 32.51% | 16.95M 15.32% | 14.58M 13.99% | 12.06M 17.26% | 12.66M 4.93% | 29.37M 132.01% | 36.75M 25.15% | 37.79M 2.82% | 33.70M 10.82% | 43.92M 30.33% | 56.31M 28.21% | 51.40M 8.71% | 43.78M 14.83% | 39.35M 10.11% | 70.23M 78.45% | 58.36M 16.90% | 52.66M 9.76% | 47.09M 10.58% | 52.84M 12.22% | 47.84M 9.46% | 45.28M 5.35% | 39.70M 12.31% | 43.91M 10.60% | 30.87M 29.71% | 80.66M 161.31% | 63.71M 21.02% | 45.08M 29.25% | 38.30M 15.04% | 30.55M 20.23% | 17.69M 42.08% | 12.14M 31.41% | 10.93M 9.94% | 9.08M 16.97% | 4.75M 47.67% | 8.96B 188,510.83% | |
total current assets | 4.11M - | 3.52M 14.32% | 4.76M 35.23% | 5.42M 13.73% | 2.15M 60.23% | 5.99M 178.17% | 11.32M 88.88% | 8.50M 24.89% | 6.38M 24.98% | 4.15M 34.90% | 4.99M 20.30% | 2.56M 48.77% | 10.73M 319.29% | 7.07M 34.10% | 3.70M 47.66% | 14.13M 281.87% | 26.52M 87.71% | 21.46M 19.09% | 13.93M 35.11% | 8.67M 37.76% | 37.70M 334.93% | 25.78M 31.61% | 17.49M 32.15% | 11.97M 31.56% | 18.31M 52.93% | 13.88M 24.21% | 15.33M 10.50% | 12.00M 21.77% | 17.14M 42.87% | 12.52M 26.93% | 62.65M 400.22% | 46.13M 26.37% | 41.90M 9.17% | 35.20M 15.98% | 27.79M 21.06% | 15.32M 44.87% | 10.09M 34.15% | 9.27M 8.09% | 7.55M 18.61% | 3.45M 54.28% | 7.87B 228,029.53% | |
total current liabilities | 9.09M - | 8.46M 6.94% | 4.67M 44.82% | 2.93M 37.12% | 1.91M 35.04% | 2.32M 21.74% | 2.28M 1.92% | 2.10M 7.74% | 2.23M 6.27% | 2.75M 23.16% | 3.96M 44.18% | 14.33M 261.83% | 8.80M 38.60% | 8.61M 2.16% | 9.04M 5.01% | 6.45M 28.62% | 6.74M 4.47% | 8.79M 30.33% | 7.39M 15.90% | 11.14M 50.69% | 11.88M 6.71% | 11.55M 2.78% | 11.40M 1.36% | 11.46M 0.57% | 10.83M 5.47% | 10.21M 5.77% | 10.59M 3.69% | 12.37M 16.82% | 12.98M 4.93% | 19.93M 53.55% | 21.32M 6.98% | 13.45M 36.89% | 9.20M 31.64% | 11.22M 22.04% | 13.58M 21.03% | 9.72M 28.41% | 8.87M 8.74% | 11.40M 28.42% | 12.95M 13.62% | 15.01M 15.90% | 13.46B 89,606.57% | |
total debt | 711.84K - | 3.20M 349.06% | 760.33K 76.21% | 421.99K 44.50% | 20.50K 95.14% | 14.45K 29.52% | 7.72M - | 7.72M 0% | 7.40M 4.20% | 7.28M 1.56% | 5.30M 27.20% | 5.19M 2.20% | 5.07M 2.28% | 4.95M 2.36% | 4.83M 2.43% | 2.71M 43.94% | 2.58M 4.54% | 4.34M 68.15% | 4.49M 3.26% | 4.26M 5.13% | 4.08M 4.15% | 3.95M 3.23% | 7.00M 77.34% | 6.88M 1.74% | 6.86M 0.29% | 8.48M 23.60% | 8.33M 1.74% | 775.75K 90.69% | 692.43K 10.74% | 2.46M 254.76% | 519.68K 78.84% | 432.02K 16.87% | 342.56K 20.71% | 250.36K 26.92% | 157.25K 37.19% | 63.21M 40,097.52% | ||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.09M - | 8.46M 6.94% | 4.67M 44.82% | 2.93M 37.12% | 1.91M 35.04% | 2.32M 21.74% | 2.28M 1.92% | 2.10M 7.74% | 2.23M 6.27% | 2.75M 23.16% | 3.96M 44.18% | 14.33M 261.83% | 11.99M 16.38% | 12.51M 4.34% | 12.82M 2.49% | 10.11M 21.13% | 10.28M 1.65% | 11.86M 15.36% | 10.33M 12.83% | 13.96M 35.04% | 12.40M 11.13% | 11.67M 5.94% | 12.88M 10.43% | 13.28M 3.08% | 12.54M 5.56% | 11.80M 5.89% | 12.06M 2.21% | 16.58M 37.46% | 16.52M 0.39% | 27.37M 65.70% | 25.46M 6.96% | 17.03M 33.13% | 10.61M 37.72% | 12.42M 17.06% | 14.65M 17.99% | 10.65M 27.28% | 9.29M 12.77% | 11.74M 26.34% | 18.76M 59.79% | 16.57M 11.64% | 13.92B 83,896.92% | |
total liabilities and stockholders equity | 4.11M - | 3.52M 14.32% | 14.76M 319.11% | 15.12M 2.42% | 11.56M 23.54% | 15.10M 30.64% | 20.01M 32.51% | 16.95M 15.32% | 14.58M 13.99% | 12.06M 17.26% | 12.66M 4.93% | 29.37M 132.01% | 36.75M 25.15% | 37.79M 2.82% | 33.70M 10.82% | 43.92M 30.33% | 56.31M 28.21% | 51.40M 8.71% | 43.78M 14.83% | 39.35M 10.11% | 70.23M 78.45% | 58.36M 16.90% | 52.66M 9.76% | 47.09M 10.58% | 52.84M 12.22% | 47.84M 9.46% | 45.28M 5.35% | 39.70M 12.31% | 43.91M 10.60% | 30.87M 29.71% | 80.66M 161.31% | 63.71M 21.02% | 45.08M 29.25% | 38.30M 15.04% | 30.55M 20.23% | 17.69M 42.08% | 12.14M 31.41% | 10.93M 9.94% | 9.08M 16.97% | 4.75M 47.67% | 8.96B 188,510.83% | |
total non current assets | 10M - | 9.70M 2.96% | 9.41M 3.05% | 9.11M 3.15% | 8.70M 4.57% | 8.45M 2.85% | 8.20M 2.93% | 7.91M 3.54% | 7.66M 3.13% | 26.81M 249.84% | 26.02M 2.93% | 30.72M 18.04% | 30.00M 2.34% | 29.79M 0.70% | 29.78M 0.01% | 29.94M 0.53% | 29.85M 0.29% | 30.69M 2.79% | 32.53M 6.00% | 32.57M 0.14% | 35.17M 7.97% | 35.12M 0.15% | 34.53M 1.66% | 33.96M 1.65% | 29.95M 11.83% | 27.71M 7.47% | 26.77M 3.37% | 18.34M 31.49% | 18.01M 1.82% | 17.58M 2.40% | 3.18M 81.92% | 3.09M 2.63% | 2.76M 10.85% | 2.37M 13.95% | 2.05M 13.68% | 1.66M 19.05% | 1.53M 7.81% | 1.30M 15.08% | 1.09B 83,488.00% | |||
total non current liabilities | 2.79M - | 5.53M 98.25% | 2.47M 55.40% | 1.09M 55.70% | 568.25K 48.01% | 764.46K 34.53% | 977.21K 27.83% | 498.01K 49.04% | 408.78K 17.92% | 497.79K 21.77% | 1.51M 203.34% | 11.90M 687.87% | 3.19M 73.23% | 3.90M 22.30% | 3.78M 3.07% | 3.66M 3.18% | 3.53M 3.32% | 3.07M 13.19% | 2.94M 4.05% | 2.82M 4.24% | 519.03K 81.59% | 112.53K 78.32% | 1.49M 1,220.91% | 1.82M 22.34% | 1.71M 6.13% | 1.59M 6.65% | 1.48M 7.34% | 4.22M 185.49% | 3.54M 16.01% | 7.44M 110.25% | 4.15M 44.28% | 3.58M 13.79% | 1.41M 60.59% | 1.19M 15.40% | 1.07M 10.62% | 927.97K 12.92% | 417.74K 54.98% | 343.04K 17.88% | 5.81M 1,593.45% | 1.57M 73.02% | 459.58M 29,224.17% | |
total stockholders equity | -4.98M - | -4.93M 0.85% | 10.10M 304.70% | 12.19M 20.70% | 9.66M 20.77% | 12.78M 32.39% | 17.74M 38.76% | 14.85M 16.29% | 12.35M 16.86% | 9.31M 24.56% | 8.70M 6.64% | 15.03M 72.86% | 24.76M 64.75% | 25.28M 2.08% | 20.88M 17.40% | 33.81M 61.92% | 46.03M 36.15% | 39.55M 14.09% | 33.45M 15.43% | 25.40M 24.06% | 57.83M 127.67% | 46.69M 19.26% | 39.78M 14.81% | 33.81M 15.01% | 40.30M 19.20% | 36.04M 10.58% | 33.22M 7.83% | 23.12M 30.39% | 27.40M 18.49% | 3.50M 87.23% | 55.19M 1,478.11% | 46.68M 15.43% | 34.47M 26.15% | 25.88M 24.91% | 15.90M 38.57% | 7.04M 55.71% | 2.85M 59.59% | -808.07K 128.40% | -9.68M 1,098.13% | -11.83M 22.14% | -4.96B 41,883.10% |
All numbers in USD (except ratios and percentages)