NASDAQ:AGLE
Aeglea BioTherapeutics, Inc.
- Stock
Last Close
11.26
27/11 21:00
Market Cap
48.63M
Beta: 1.76
Volume Today
43.24K
Avg: 725.60K
PE Ratio
−0.18
PFCF: −0.56
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 319K - | 290K 9.09% | 1.11M 282.41% | 562K 49.32% | 176K 68.68% | 509K 189.20% | 348K 31.63% | 523K 50.29% | 168K 67.88% | 267K 58.93% | 634K 137.45% | 615K 3.00% | 389K 36.75% | 763K 96.14% | 952K 24.77% | 1.08M 13.13% | 663K 38.44% | 3.22M 386.12% | 2.72M 15.48% | 2.43M 10.76% | 3.15M 29.74% | 3.62M 14.71% | 4.15M 14.73% | 2.29M 44.71% | 2.25M 1.79% | 1.88M 16.68% | 2.22M 18.26% | 1.86M 16.12% | 3.32M 78.15% | 2.98M 10.18% | 1.96M 34.32% | 4.18M 113.38% | 677K 83.80% | 2.06M 204.58% | 2.85M 38.41% | 1.68M 41.21% | 896K 46.60% | 3.11M 246.65% | 3.23M 4.02% | 5.17M 59.86% | 666K 87.11% | 3.69M 453.90% | 3.71M 0.62% | 7.46M 100.89% | |
accumulated other comprehensive income loss | -13.35M - | -57.25M 329.01% | -58.32M 1.86% | 2K 100.00% | -1K 150% | 3K 400% | 1K 66.67% | 3K 200% | -4K 233.33% | -37K 825% | -29K 21.62% | -32K 10.34% | -102K 218.75% | -98K 3.92% | -56K 42.86% | -33K 41.07% | -27K 18.18% | 13K 148.15% | 67K 415.38% | 78K 16.42% | 51K 34.62% | -134K 362.75% | 39K 129.10% | 20K 48.72% | 11K 45% | 25K 127.27% | 11K 56.00% | 2K 81.82% | -20K 1,100% | -153K 665% | -220K 43.79% | -184K 16.36% | -48K 73.91% | -6K 87.50% | 11K 283.33% | -132K 1,300% | 302K 328.79% | -363K 220.20% | -553K 52.34% | 1.46M 363.47% | 180K 87.65% | 682K 278.89% | 454K 33.43% | 791K 74.23% | |
cash and cash equivalents | 2.62M - | 43.79M 1,573.97% | 39.08M 10.76% | 30.84M 21.09% | 29.29M 5.01% | 24.02M 18.02% | 70.63M 194.09% | 49.54M 29.85% | 47.75M 3.63% | 16.80M 64.81% | 26.93M 60.31% | 13.16M 51.13% | 12.82M 2.62% | 10.76M 16.05% | 20.58M 91.25% | 14.53M 29.38% | 22.46M 54.56% | 85.64M 281.31% | 25.43M 70.31% | 24.55M 3.48% | 19.25M 21.56% | 12.59M 34.59% | 65.71M 421.78% | 54.22M 17.49% | 90.09M 66.16% | 80.23M 10.95% | 34.77M 56.67% | 24.66M 29.05% | 15.14M 38.61% | 14.64M 3.34% | 37.47M 156.00% | 38.99M 4.05% | 34.86M 10.58% | 35.24M 1.09% | 235.36M 567.81% | 90.59M 61.51% | 188.89M 108.51% | 227.55M 20.47% | 45.14M 80.16% | 71.58M 58.56% | 89.42M 24.93% | 48.49M 45.77% | 81.66M 68.39% | 64.90M 20.53% | |
cash and short term investments | 2.62M - | 43.79M 1,573.97% | 39.08M 10.76% | 34.14M 12.64% | 33.06M 3.16% | 28.99M 12.33% | 73.58M 153.83% | 68.03M 7.53% | 63.50M 6.66% | 57.87M 8.87% | 63.39M 9.55% | 55.75M 12.06% | 50.30M 9.78% | 43.48M 13.57% | 72.19M 66.06% | 64.73M 10.33% | 74.51M 15.10% | 123.72M 66.03% | 105.54M 14.69% | 88.70M 15.96% | 71.95M 18.89% | 48.99M 31.91% | 157.73M 221.95% | 139.98M 11.26% | 146.27M 4.50% | 126.66M 13.41% | 128.58M 1.51% | 112.43M 12.56% | 93.13M 17.17% | 66.72M 28.35% | 88.55M 32.71% | 73.68M 16.80% | 55.71M 24.38% | 38.48M 30.93% | 235.36M 511.67% | 203.60M 13.49% | 339.28M 66.64% | 484.64M 42.85% | 426.00M 12.10% | 414.23M 2.76% | 603.09M 45.59% | 564.82M 6.35% | 526.58M 6.77% | 486.20M 7.67% | |
common stock | 811K - | 1K 99.88% | 1K 0% | 1K 0% | 1K 0% | -58.31M 5,831,200% | 1K 100.00% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 5K 66.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 10K 42.86% | 10K 0% | 12K 20% | 12K 0% | 13K 8.33% | 13K 0% | 155.83M 1,198,615.38% | 155.83M 0% | |
deferred revenue | 181K - | 71K 60.77% | 51K 28.17% | 71K 39.22% | 50K 29.58% | 20K 60% | 8.14M - | 9.87M 21.28% | 12.57M 27.28% | 14.38M 14.48% | 12.51M 13.01% | 10.90M 12.86% | 11.07M 1.56% | 13.41M 21.06% | 19.23M 43.41% | 5.53M 71.24% | 4.79M 13.36% | 2.36M 50.76% | 2.07M 12.29% | 291K 85.94% | 505K 73.54% | 517K 2.38% | 302K 41.59% | 930K 207.95% | |||||||||||||||||||||
deferred revenue non current | 2.27M - | 2.27M 0% | 1.61M 29.02% | 1.22M 24.60% | 740K 39.19% | 2.37M 220.54% | 2.17M 8.35% | 2.18M 0.23% | 2.34M 7.43% | 2.34M 0% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 372K - | 4.82M 1,194.35% | 4.87M 1.08% | 4.71M 3.18% | 4.82M 2.19% | 4.70M 2.49% | 4.95M 5.37% | 5.13M 3.68% | 5.01M 2.34% | 4.88M 2.58% | 4.75M 2.75% | 4.62M 2.57% | 4.47M 3.40% | 4.32M 3.38% | 4.16M 3.64% | 4.00M 3.73% | 3.82M 4.52% | 84.56M - | 253.41M 199.69% | ||||||||||||||||||||||||||
long term investments | 322K - | 319K 0.93% | 321K 0.63% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -2.62M - | -43.79M 1,573.97% | -39.08M 10.76% | -30.84M 21.09% | -29.29M 5.01% | -24.02M 18.02% | -70.63M 194.09% | -49.54M 29.85% | -47.75M 3.63% | -16.80M 64.81% | -26.93M 60.31% | -13.16M 51.13% | -12.82M 2.62% | -10.76M 16.05% | -20.58M 91.25% | -14.53M 29.38% | -22.46M 54.56% | -84.96M 278.24% | -20.29M 76.12% | -19.39M 4.43% | -14.19M 26.81% | -7.49M 47.24% | -60.79M 712.05% | -48.94M 19.50% | -84.65M 72.98% | -74.91M 11.51% | -29.47M 60.65% | -19.50M 33.82% | -10.08M 48.31% | -9.71M 3.66% | -32.68M 236.43% | -34.24M 4.79% | -30.23M 11.71% | -30.81M 1.91% | -231.03M 649.80% | -90.59M 60.79% | -104.34M 15.17% | 25.85M 124.78% | -45.14M 274.62% | -71.58M 58.56% | -89.42M 24.93% | -48.49M 45.77% | -81.66M 68.39% | -64.90M 20.53% | |
net receivables | 3.43M - | 4.24M 23.58% | 1.70M 59.93% | 1.62M 4.66% | 1.63M 0.43% | 1.57M 3.32% | 1.22M 22.66% | 981K 19.26% | 1.21M 23.65% | 2.45M 102.14% | 3.08M 25.53% | 3.37M 9.58% | 4.28M 26.92% | 2.42M 43.42% | 21.50M - | 815K - | 1.01M 24.17% | 479K 52.67% | 669K 39.67% | 375K 43.95% | 330K 12% | 1.65M 398.79% | 163K 90.10% | 3.50M - | 3.60M 2.86% | ||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 114K - | 304K 166.67% | 2.87M 843.09% | 3.35M 16.88% | 3.53M 5.25% | 4.60M 30.42% | 1.71M 62.91% | 2.07M 21.51% | 1.71M 17.66% | 1.46M 14.70% | 1.60M 9.68% | 1.32M 17.47% | 1.61M 22.46% | 2.00M 23.61% | 2.41M 21.00% | 3.23M 33.60% | 2.16M 33.09% | 3.10M 43.79% | 4.39M 41.60% | 3.93M 10.56% | 2.56M 34.96% | 5.27M 106.30% | 4.14M 21.56% | 4.42M 6.94% | 3.52M 20.51% | 3.25M 7.51% | 5.79M 78.04% | 5.09M 12.16% | 4.95M 2.71% | 4.86M 1.80% | 7.62M 56.76% | 7.87M 3.37% | 6.17M 21.62% | 5.57M 9.80% | 2.88M 48.23% | 2.19M 24.12% | 2.25M 2.93% | 2.63M 16.93% | 9.74M 270.10% | 6.85M 29.66% | 5.39M 21.40% | 4.95M 8.13% | 8.75M 76.88% | 14.81M 69.17% | |
other current liabilities | 739K - | 898K 21.52% | 1.59M 77.28% | 1.86M 16.65% | 2.35M 26.39% | 3.31M 41.07% | 3.01M 9.00% | 165K 94.52% | 227K 37.58% | 115K 49.34% | 212K 84.35% | 233K 9.91% | 159K 31.76% | 5.00M 3,045.91% | 5.22M 4.42% | 6.44M 23.26% | 9.58M 48.74% | 125K 98.69% | 94K 24.80% | 110K 17.02% | 469K 326.36% | 714K 52.24% | 607K 14.99% | 639K 5.27% | 464K 27.39% | 10.95M 2,260.13% | 12.44M 13.61% | 13.36M 7.38% | 14.03M 5.02% | 10.79M 23.09% | 13.14M 21.73% | 12.41M 5.54% | 12.84M 3.46% | 9.66M 24.71% | 224.12M 2,218.87% | 43.19M 80.73% | 31.08M 28.04% | 39.71M 27.77% | 18.89M 52.43% | 52.37M 177.24% | 53.39M 1.95% | 63.30M 18.55% | 79.35M 25.35% | 38.82M 51.08% | |
other liabilities | -319K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38K - | 38K 0% | 38K 0% | 38K 0% | 20K 47.37% | 18K 10% | 18K 0% | 40K 122.22% | 40K 0% | 140K 250% | 139K 0.71% | 139K 0% | 232K 66.91% | 133K 42.67% | 49K 63.16% | 49K 0% | 50K 2.04% | 749K 1,398% | 1.62M 116.29% | 1.61M 0.37% | 1.57M 2.91% | 1.56M 0.45% | 1.59M 2.05% | 1.62M 1.88% | 1.96M 20.65% | 2.56M 30.86% | 3.39M 32.53% | 2.73M 19.45% | 2.68M 1.98% | 2.63M 1.94% | 2.56M 2.74% | 2.28M 10.88% | 2.24M 1.84% | 1.39M 37.92% | 1.33M 4.39% | 1.32M 0.83% | 9K 99.32% | 10.00K 11.10% | 10K 0.01% | 10K 0% | 10K 0% | 10K 0% | |||
other non current liabilities | 42K - | 37K 11.90% | 32K 13.51% | 27K 15.63% | 22K 18.52% | 16K 27.27% | 26K 62.50% | 132K 407.69% | 127K 3.79% | 122K 3.94% | 117K 4.10% | 111K 5.13% | 101K 9.01% | 91K 9.90% | 81K 10.99% | 72K 11.11% | 52K 27.78% | 45K 13.46% | 38K 15.56% | 31K 18.42% | 23K 25.81% | 68K 195.65% | 61K 10.29% | 214K 250.82% | 206K 3.74% | 200K 2.91% | 192K 4% | 8K - | 216.32M - | 407.80M 88.51% | 41.31M 89.87% | 39.11M 5.33% | 39.56M 1.15% | 36.16M 8.59% | 36.62M 1.27% | 16.49M 54.97% | 3.23M - | ||||||||
othertotal stockholders equity | 13.35M - | 57.87M 333.65% | 59.08M 2.09% | 930K 98.43% | 59.68M 6,317.53% | 59.82M 0.24% | 30.18M 49.56% | 35.93M 19.05% | 108.25M 201.29% | 108.74M 0.46% | 120.79M 11.08% | 121.57M 0.65% | 122.95M 1.14% | 124.65M 1.38% | 163.55M 31.21% | 165.68M 1.30% | 184.31M 11.25% | 250.30M 35.80% | 251.59M 0.52% | 253.33M 0.69% | 255.14M 0.71% | 256.78M 0.64% | 387.48M 50.90% | 389.54M 0.53% | 415.82M 6.75% | 417.95M 0.51% | 420.06M 0.51% | 423.44M 0.80% | 425.76M 0.55% | 428.05M 0.54% | 472.94M 10.49% | 474.54M 0.34% | 475.97M 0.30% | 477.70M 0.36% | 256.42M 46.32% | 68.85M 73.15% | 763.19M 1,008.45% | 775.97M 1.67% | 1.07B 37.40% | 1.10B 2.76% | 1.34B 22.63% | 1.50B 11.57% | 1.35B 9.72% | 1.36B 0.75% | |
preferred stock | 13.35M - | 57.25M 329.01% | 58.32M 1.86% | 58.31M 0.01% | 58.31M - | 77.30M 32.57% | 72.06M 6.78% | 197.32M - | 387.11M 96.18% | 184.93M 52.23% | 184.93M 0% | 155.82M 15.74% | 146.43M 6.03% | 146.43M 0% | 146.43M 0% | 146.43M 0% | |||||||||||||||||||||||||||||
property plant equipment net | 162K - | 217K 33.95% | 229K 5.53% | 337K 47.16% | 348K 3.26% | 321K 7.76% | 377K 17.45% | 342K 9.28% | 599K 75.15% | 822K 37.23% | 802K 2.43% | 844K 5.24% | 854K 1.18% | 810K 5.15% | 776K 4.20% | 846K 9.02% | 1.02M 20.33% | 952K 6.48% | 5.94M 523.84% | 5.85M 1.46% | 7.11M 21.51% | 8.96M 25.95% | 9.45M 5.55% | 9.61M 1.66% | 9.87M 2.73% | 9.64M 2.34% | 9.22M 4.37% | 8.81M 4.41% | 8.36M 5.20% | 7.95M 4.90% | 7.50M 5.55% | 7.07M 5.81% | 6.65M 5.93% | 6.69M 0.60% | 2.32M 65.38% | ||||||||||
retained earnings | -12.28M - | -14.75M 20.09% | -16.18M 9.67% | -19.59M 21.10% | -23.58M 20.35% | -28.13M 19.28% | -33.56M 19.31% | -39.79M 18.59% | -45.28M 13.78% | -51.52M 13.80% | -58.16M 12.87% | -66.03M 13.54% | -72.51M 9.82% | -80.63M 11.20% | -90.05M 11.68% | -101.96M 13.23% | -116.86M 14.61% | -134.03M 14.69% | -152.05M 13.44% | -173.62M 14.19% | -195.12M 12.38% | -213.84M 9.60% | -235.26M 10.02% | -253.29M 7.67% | -276.01M 8.97% | -294.23M 6.60% | -301.06M 2.32% | -321.36M 6.75% | -341.81M 6.36% | -366.25M 7.15% | -388.57M 6.10% | -406.80M 4.69% | -425.62M 4.63% | -444.05M 4.33% | -661.13M 48.89% | -701.23M 6.07% | -764.41M 9.01% | -808.27M 5.74% | -847.11M 4.80% | -916.14M 8.15% | -972.43M 6.14% | -1.02B 4.60% | -1.05B 3.61% | -1.07B 1.06% | |
short term debt | 2.97M - | 3.50M 17.89% | 3.52M 0.71% | 3.50M 0.65% | 3.98M 13.65% | 5.06M 27.19% | 317K - | 328K 3.47% | 289K 11.89% | 351K 21.45% | 293K 16.52% | 228K 22.18% | 341K 49.56% | 319K 6.45% | 315K 1.25% | 412K 30.79% | 415K 0.73% | 436K 5.06% | 457K 4.82% | 477K 4.38% | 587K 23.06% | 625K 6.47% | 608K 2.72% | 4.33M 612.34% | |||||||||||||||||||||
short term investments | 3.30M - | 3.77M 14.11% | 4.97M 31.90% | 2.95M 40.70% | 18.49M 527.45% | 15.75M 14.80% | 41.07M 160.68% | 36.46M 11.22% | 42.59M 16.81% | 37.48M 11.99% | 32.72M 12.72% | 51.61M 57.77% | 50.20M 2.73% | 52.05M 3.68% | 38.07M 26.86% | 80.11M 110.43% | 64.16M 19.92% | 52.70M 17.86% | 36.40M 30.93% | 92.02M 152.81% | 85.75M 6.81% | 56.18M 34.49% | 46.43M 17.35% | 93.81M 102.06% | 87.76M 6.45% | 77.99M 11.14% | 52.09M 33.21% | 51.08M 1.94% | 34.69M 32.09% | 20.85M 39.90% | 3.23M 84.48% | 113.01M - | 150.38M 33.07% | 257.09M 70.96% | 380.85M 48.14% | 342.65M 10.03% | 513.66M 49.91% | 516.33M 0.52% | 444.92M 13.83% | 421.30M 5.31% | |||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.93M - | 44.35M 1,413.65% | 45.64M 2.91% | 42.10M 7.75% | 38.65M 8.19% | 35.54M 8.05% | 77.30M 117.49% | 72.06M 6.78% | 67.06M 6.94% | 61.27M 8.64% | 67.14M 9.59% | 60.50M 9.89% | 56.08M 7.31% | 49.79M 11.22% | 79.71M 60.11% | 71.28M 10.58% | 77.74M 9.07% | 128.52M 65.32% | 117.49M 8.58% | 100.10M 14.81% | 83.18M 16.90% | 64.78M 22.12% | 172.91M 166.92% | 155.63M 9.99% | 161.62M 3.85% | 163.61M 1.24% | 146.98M 10.17% | 129.06M 12.19% | 109.93M 14.83% | 83.17M 24.34% | 106.71M 28.30% | 91.57M 14.19% | 71.14M 22.30% | 52.45M 26.27% | 243.53M 364.28% | 207.26M 14.89% | 341.86M 64.94% | 487.60M 42.63% | 436.07M 10.57% | 421.09M 3.43% | 608.48M 44.50% | 569.78M 6.36% | 538.83M 5.43% | 504.60M 6.35% | |
total current assets | 2.73M - | 44.09M 1,515.20% | 45.38M 2.90% | 41.73M 8.04% | 38.29M 8.25% | 35.20M 8.05% | 76.91M 118.46% | 71.68M 6.80% | 66.42M 7.33% | 60.30M 9.21% | 66.20M 9.78% | 59.52M 10.10% | 54.99M 7.61% | 48.84M 11.18% | 78.89M 61.51% | 70.38M 10.78% | 76.67M 8.94% | 126.82M 65.41% | 109.94M 13.31% | 92.63M 15.74% | 74.50M 19.57% | 54.27M 27.17% | 161.87M 198.29% | 144.40M 10.79% | 149.79M 3.73% | 151.41M 1.08% | 134.37M 11.26% | 117.51M 12.54% | 98.89M 15.85% | 72.60M 26.59% | 96.65M 33.13% | 82.22M 14.93% | 62.26M 24.28% | 44.38M 28.72% | 239.89M 440.59% | 205.95M 14.15% | 341.53M 65.83% | 487.27M 42.67% | 435.74M 10.58% | 421.08M 3.36% | 608.47M 44.50% | 569.77M 6.36% | 538.83M 5.43% | 504.60M 6.35% | |
total current liabilities | 1.06M - | 1.19M 12.29% | 2.70M 127.36% | 2.42M 10.44% | 2.52M 4.30% | 3.82M 51.41% | 3.36M 12.02% | 3.84M 14.16% | 3.96M 3.34% | 3.96M 0.20% | 4.42M 11.65% | 4.88M 10.39% | 5.63M 15.42% | 5.76M 2.42% | 6.17M 7.11% | 7.51M 21.70% | 10.24M 36.25% | 11.81M 15.30% | 13.02M 10.27% | 15.40M 18.26% | 18.36M 19.25% | 17.14M 6.65% | 15.89M 7.28% | 14.35M 9.70% | 16.44M 14.59% | 32.37M 96.86% | 20.60M 36.35% | 20.43M 0.85% | 20.14M 1.39% | 16.30M 19.09% | 15.86M 2.68% | 17.68M 11.45% | 14.66M 17.09% | 12.64M 13.78% | 232.23M 1,737.73% | 44.87M 80.68% | 31.98M 28.74% | 42.82M 33.90% | 22.12M 48.33% | 57.54M 160.10% | 54.06M 6.05% | 70.68M 30.74% | 83.06M 17.52% | 46.27M 44.29% | |
total debt | 689K - | 5.14M 646.44% | 5.16M 0.25% | 5.06M 1.80% | 5.11M 0.89% | 4.92M 3.62% | 5.29M 7.41% | 5.45M 3.03% | 5.32M 2.28% | 5.29M 0.60% | 5.16M 2.48% | 5.06M 1.96% | 4.92M 2.69% | 4.79M 2.66% | 4.75M 0.98% | 4.63M 2.47% | 4.43M 4.28% | 4.33M 2.26% | 84.56M - | 253.41M 199.69% | |||||||||||||||||||||||||
total investments | 3.30M - | 3.77M 14.11% | 4.97M 31.90% | 2.95M 40.70% | 18.49M 527.45% | 15.75M 14.80% | 41.07M 160.68% | 36.46M 11.22% | 42.59M 16.81% | 37.48M 11.99% | 32.72M 12.72% | 51.61M 57.77% | 50.20M 2.73% | 52.05M 3.68% | 38.07M 26.86% | 80.11M 110.43% | 64.16M 19.92% | 52.70M 17.86% | 36.40M 30.93% | 92.02M 152.81% | 85.75M 6.81% | 56.18M 34.49% | 46.43M 17.35% | 93.81M 102.06% | 87.76M 6.45% | 77.99M 11.14% | 52.09M 33.21% | 51.08M 1.94% | 34.69M 32.09% | 20.85M 39.90% | 3.23M 84.48% | 113.01M - | 150.38M 33.07% | 257.41M 71.17% | 381.17M 48.08% | 342.65M 10.11% | 513.66M 49.91% | 444.92M - | 421.30M 5.31% | ||||||
total liabilities | 1.06M - | 1.23M 16.26% | 2.74M 122.60% | 2.45M 10.48% | 2.55M 4.04% | 3.84M 50.67% | 3.38M 12.10% | 3.86M 14.39% | 4.10M 6.06% | 4.08M 0.32% | 4.54M 11.17% | 4.99M 10% | 5.74M 14.94% | 5.87M 2.20% | 6.27M 6.82% | 7.60M 21.23% | 10.31M 35.74% | 12.23M 18.61% | 17.88M 46.19% | 20.30M 13.55% | 23.10M 13.80% | 21.98M 4.87% | 20.65M 6.02% | 19.36M 6.28% | 21.79M 12.55% | 39.86M 82.96% | 27.96M 29.86% | 26.98M 3.50% | 25.98M 3.69% | 21.51M 17.21% | 22.55M 4.82% | 24.01M 6.48% | 20.84M 13.21% | 18.80M 9.78% | 450.90M 2,298.27% | 452.67M 0.39% | 157.84M 65.13% | 335.33M 112.45% | 61.68M 81.61% | 93.70M 51.91% | 90.68M 3.22% | 87.17M 3.87% | 83.06M 4.71% | 49.50M 40.40% | |
total liabilities and stockholders equity | 2.93M - | 44.35M 1,413.65% | 45.64M 2.91% | 42.10M 7.75% | 38.65M 8.19% | 35.54M 8.05% | 77.30M 117.49% | 72.06M 6.78% | 67.06M 6.94% | 61.27M 8.64% | 67.14M 9.59% | 60.50M 9.89% | 56.08M 7.31% | 49.79M 11.22% | 79.71M 60.11% | 71.28M 10.58% | 77.74M 9.07% | 128.52M 65.32% | 117.49M 8.58% | 100.10M 14.81% | 83.18M 16.90% | 64.78M 22.12% | 172.91M 166.92% | 155.63M 9.99% | 161.62M 3.85% | 163.61M 1.24% | 146.98M 10.17% | 129.06M 12.19% | 109.93M 14.83% | 83.17M 24.34% | 106.71M 28.30% | 91.57M 14.19% | 71.14M 22.30% | 52.45M 26.27% | 243.53M 364.28% | 207.26M 14.89% | 341.86M 64.94% | 487.60M 42.63% | 436.07M 10.57% | 421.09M 3.43% | 608.48M 44.50% | 569.78M 6.36% | 538.83M 5.43% | 504.60M 6.35% | |
total non current assets | 200K - | 255K 27.50% | 267K 4.71% | 375K 40.45% | 368K 1.87% | 339K 7.88% | 395K 16.52% | 382K 3.29% | 639K 67.28% | 962K 50.55% | 941K 2.18% | 983K 4.46% | 1.09M 10.48% | 943K 13.17% | 825K 12.51% | 895K 8.48% | 1.07M 19.33% | 1.70M 59.27% | 7.56M 344.39% | 7.47M 1.23% | 8.68M 16.23% | 10.52M 21.18% | 11.04M 5.03% | 11.23M 1.69% | 11.83M 5.32% | 12.20M 3.15% | 12.61M 3.38% | 11.55M 8.46% | 11.04M 4.43% | 10.57M 4.18% | 10.06M 4.85% | 9.35M 7.10% | 8.89M 4.93% | 8.08M 9.09% | 3.64M 54.90% | 1.32M 63.88% | 331K 74.85% | 329.00K 0.60% | 331K 0.61% | 10K 96.98% | 10K 0% | 10K 0% | |||
total non current liabilities | 319K - | 42K 86.83% | 37K 11.90% | 32K 13.51% | 27K 15.63% | 22K 18.52% | 16K 27.27% | 26K 62.50% | 132K 407.69% | 127K 3.79% | 122K 3.94% | 117K 4.10% | 111K 5.13% | 101K 9.01% | 91K 9.90% | 81K 10.99% | 72K 11.11% | 424K 488.89% | 4.86M 1,046.23% | 4.91M 0.93% | 4.74M 3.30% | 4.84M 2.00% | 4.76M 1.55% | 5.01M 5.14% | 5.34M 6.69% | 7.49M 40.16% | 7.35M 1.80% | 6.55M 10.91% | 5.84M 10.85% | 5.21M 10.72% | 6.69M 28.25% | 6.33M 5.31% | 6.18M 2.37% | 6.16M 0.31% | 218.66M 3,447.44% | 407.80M 86.49% | 125.86M 69.14% | 292.51M 132.40% | 39.56M 86.48% | 36.16M 8.59% | 36.62M 1.27% | 16.49M 54.97% | 3.23M - | ||
total stockholders equity | 1.87M - | 43.12M 2,203.42% | 42.90M 0.50% | 39.65M 7.58% | 36.10M 8.95% | 31.70M 12.20% | 73.92M 133.19% | 68.20M 7.75% | 62.97M 7.67% | 57.18M 9.18% | 62.60M 9.48% | 55.51M 11.33% | 50.34M 9.32% | 43.92M 12.75% | 73.45M 67.23% | 63.68M 13.30% | 67.43M 5.88% | 116.29M 72.46% | 99.61M 14.34% | 79.80M 19.90% | 60.08M 24.71% | 42.80M 28.75% | 152.26M 255.70% | 136.27M 10.50% | 139.83M 2.61% | 123.75M 11.50% | 119.02M 3.82% | 102.08M 14.23% | 83.94M 17.77% | 61.66M 26.55% | 84.16M 36.49% | 67.56M 19.73% | 50.30M 25.53% | 33.65M 33.10% | -207.37M 716.22% | -245.40M 18.34% | 184.02M 174.99% | 152.27M 17.25% | 374.38M 145.87% | 327.39M 12.55% | 517.80M 58.16% | 482.61M 6.80% | 455.77M 5.56% | 455.10M 0.15% |
All numbers in USD (except ratios and percentages)