NASDAQ:ANIK
Anika Therapeutics
- Stock
Last Close
9.75
06/11 21:01
Market Cap
389.26M
Beta: 0.83
Volume Today
45.35K
Avg: 81.01K
PE Ratio
−14.02
PFCF: −31.16
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 | 1.20M - | 1.77M 47.75% | 1.66M 6.60% | 2.22M 33.97% | 8.30M 273.84% | 3.26M 60.70% | 3.29M 0.95% | 1.95M 40.83% | 2.30M 18.16% | 6.05M 162.70% | 5.46M 9.67% | 5.19M 5.05% | 6.75M 30.03% | 6.16M 8.71% | 5.07M 17.62% | 2.46M 51.48% | 3.14M 27.66% | 3.57M 13.62% | 2.29M 35.96% | 2.70M 18.15% | 3.83M 41.82% | 9.91M 158.51% | 6.16M 37.80% | 6.80M 10.35% | 8.98M 32.12% | 8.68M 3.35% | 8.10M 6.70% | 7.94M 1.96% | 7.63M 3.89% | 7.44M 2.48% | 8.16M 9.69% | 8.35M 2.30% | 9.07M 8.63% | 8.95M 1.39% | 7.94M 11.22% | 8.25M 3.86% | 9.86M 19.50% | 10.02M 1.64% | 9.99M 0.28% | 6.80M 31.91% | 5.62M 17.46% | 5.28M 6.05% | 4.77M 9.59% | 4.73M 0.82% | |
accumulated other comprehensive income loss | -4.49M - | -6.74M 50.04% | -6.33M 6.19% | -6.07M 4.11% | -6.65M 9.60% | -5.87M 11.67% | -6.41M 9.14% | -6.10M 4.82% | -7.32M 19.93% | -7.03M 3.99% | -5.74M 18.35% | -5.05M 12.01% | -4.78M 5.21% | -4.16M 12.96% | -5.12M 22.84% | -5.23M 2.21% | -5.53M 5.70% | -5.84M 5.70% | -5.70M 2.48% | -6.32M 10.92% | -5.90M 6.65% | -6.03M 2.19% | -5.82M 3.47% | -5.30M 8.97% | -4.54M 14.24% | -5.05M 11.21% | -4.85M 3.94% | -5.32M 9.62% | -5.72M 7.50% | -5.80M 1.42% | -6.65M 14.61% | -7.50M 12.80% | -6.44M 14.06% | -6.17M 4.22% | -6.16M 0.23% | -6.56M 6.61% | -5.94M 9.46% | -6.32M 6.26% | -6.42M 1.60% | -5.70M 11.14% | -6.78M 18.98% | -6.10M 10.03% | -4.75M 22.09% | -4.94M 3.87% | |
cash and cash equivalents | 100.16M - | 99.80M 0.35% | 103.92M 4.13% | 108.47M 4.38% | 110.71M 2.06% | 92.84M 16.14% | 89.13M 4.00% | 98.05M 10.01% | 104.26M 6.34% | 119.37M 14.49% | 117.87M 1.25% | 126.96M 7.71% | 133.26M 4.96% | 141.80M 6.41% | 126.05M 11.11% | 81.83M 35.08% | 89.04M 8.82% | 95.51M 7.27% | 69.41M 27.33% | 103.38M 48.95% | 157.46M 52.31% | 65.83M 58.19% | 116.75M 77.34% | 104.22M 10.73% | 95.82M 8.06% | 94.60M 1.27% | 97.18M 2.73% | 90.98M 6.38% | 94.39M 3.75% | 90.33M 4.30% | 91.39M 1.18% | 87.78M 3.96% | 86.33M 1.65% | 79.74M 7.63% | 65.07M 18.39% | 70.65M 8.58% | 72.87M 3.14% | 68.63M 5.82% | 62.82M 8.46% | 62.37M 0.72% | 55.63M 10.81% | 53.37M 4.06% | 53.17M 0.38% | 57.99M 9.07% | |
cash and short term investments | 106.91M - | 112.30M 5.05% | 122.43M 9.02% | 130.48M 6.57% | 138.46M 6.12% | 115.84M 16.34% | 111.63M 3.64% | 120.30M 7.77% | 124.76M 3.71% | 138.62M 11.11% | 142.87M 3.07% | 152.71M 6.88% | 157.26M 2.98% | 163.05M 3.68% | 139.30M 14.57% | 149.01M 6.97% | 159.01M 6.71% | 166.74M 4.86% | 141.45M 15.16% | 173.21M 22.45% | 184.94M 6.78% | 92.28M 50.10% | 144.37M 56.44% | 124.76M 13.58% | 98.32M 21.19% | 94.60M 3.78% | 97.18M 2.73% | 90.98M 6.38% | 94.39M 3.75% | 90.33M 4.30% | 91.39M 1.18% | 87.78M 3.96% | 86.33M 1.65% | 79.74M 7.63% | 65.07M 18.39% | 70.65M 8.58% | 72.87M 3.14% | 68.63M 5.82% | 62.82M 8.46% | 62.37M 0.72% | 55.63M 10.81% | 53.37M 4.06% | 53.17M 0.38% | 57.99M 9.07% | |
common stock | 148.52K - | 150.03K 1.02% | 150.04K 0.00% | 150.12K 0.05% | 150K 0.08% | 148K 1.33% | 148K 0% | 146K 1.35% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 147K 0.68% | 147K 0% | 146K 0.68% | 142K 2.74% | 142K 0% | 142K 0% | 138K 2.82% | 143K 3.62% | 143K 0% | 142K 0.70% | 142K 0% | 142K 0% | 143K 0.70% | 144K 0.70% | 144K 0% | 144K 0% | 144K 0% | 145K 0.69% | 146K 0.69% | 146K 0% | 146K 0% | 147K 0.68% | 147K 0% | 146K 0.68% | 147K 0.68% | 148K 0.68% | 148K 0% | 147K 0.68% | 144K 2.04% | 143K 0.69% | 144K 0.70% | 144K 0% | |
deferred revenue | 24.51K - | 139.53K 469.30% | 35.94K 74.24% | 33.95K 5.54% | 66K 94.41% | 63K 4.55% | 56K 11.11% | 59K 5.36% | 48K 18.64% | 74K - | 52K 29.73% | 10.91M - | 13.21M - | 11.82M 10.48% | 14.87M 25.78% | 13.30M 10.55% | 16.13M 21.27% | -2.08M - | 1.24M - | ||||||||||||||||||||||||||
deferred revenue non current | 102.19K - | 85.51K 16.32% | 74.37K 13.03% | 73.96K 0.55% | 66K 10.77% | 63K 4.55% | 56K 11.11% | 59K 5.36% | 48K 18.64% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.93M - | 8.80M 1.49% | 8.63M 1.86% | 8.97M 3.95% | 6.78M 24.51% | 7.42M 9.55% | 6.57M 11.48% | 6.32M 3.88% | 6.55M 3.69% | 6.72M 2.66% | 7.00M 4.18% | 7.59M 8.42% | 5.39M 28.97% | 5.30M 1.76% | 5.40M 1.85% | 4.12M 23.65% | 3.54M 14.03% | 3.39M 4.35% | 3.68M 8.71% | 4.73M 28.35% | 4.33M 8.38% | 15.10M 248.70% | 14.86M 1.64% | 12.58M 15.29% | 11.89M 5.48% | 10.74M 9.73% | 13.10M 22.00% | 12.97M 0.98% | 10.16M 21.70% | 9.96M 1.98% | 8.22M 17.44% | 6.80M 17.27% | 6.44M 5.35% | 4.11M 36.08% | 3.23M 21.37% | 1.96M 39.57% | |||||||||
goodwill | 8.34M - | 7.44M 10.74% | 7.61M 2.25% | 7.71M 1.34% | 7.48M 3.00% | 7.79M 4.12% | 7.57M 2.85% | 7.69M 1.61% | 7.21M 6.19% | 7.33M 1.58% | 7.84M 6.93% | 8.10M 3.42% | 8.22M 1.41% | 8.45M 2.85% | 8.01M 5.19% | 7.96M 0.67% | 7.85M 1.36% | 7.70M 1.99% | 7.80M 1.34% | 7.49M 3.96% | 7.69M 2.74% | 31.95M 315.21% | 33.96M 6.30% | 32.42M 4.53% | 8.41M 74.05% | 8.04M 4.37% | 8.15M 1.29% | 7.95M 2.44% | 7.78M 2.13% | 7.63M 2.00% | 7.17M 5.98% | 6.72M 6.25% | 7.34M 9.20% | 7.46M 1.68% | 7.47M 0.07% | 7.25M 2.87% | 7.57M 4.38% | 7.40M 2.22% | 7.35M 0.72% | 7.66M 4.16% | 7.13M 6.94% | 7.42M 4.18% | 8.06M 8.53% | 8.05M 0.06% | |
goodwill and intangible assets | 23.23M - | 20.50M 11.74% | 20.69M 0.93% | 20.70M 0.03% | 19.14M 7.55% | 19.65M 2.67% | 18.83M 4.18% | 18.86M 0.18% | 17.44M 7.53% | 17.49M 0.28% | 18.46M 5.56% | 18.84M 2.06% | 18.85M 0.06% | 19.13M 1.47% | 17.89M 6.49% | 17.52M 2.05% | 17.04M 2.74% | 16.16M 5.16% | 16.10M 0.38% | 15.17M 5.79% | 15.28M 0.73% | 130.66M 755.19% | 129.94M 0.56% | 126.71M 2.48% | 99.57M 21.42% | 97.03M 2.55% | 95.23M 1.85% | 92.97M 2.38% | 90.16M 3.02% | 88.06M 2.33% | 85.66M 2.73% | 83.27M 2.79% | 81.94M 1.59% | 80.11M 2.22% | 78.17M 2.42% | 76.02M 2.76% | 12.20M 83.95% | 11.70M 4.07% | 11.32M 3.26% | 10.74M 5.14% | 9.62M 10.45% | 9.70M 0.93% | 9.72M 0.13% | 9.70M 0.16% | |
intangible assets | 14.89M - | 13.06M 12.31% | 13.08M 0.17% | 12.99M 0.74% | 11.66M 10.25% | 11.86M 1.74% | 11.26M 5.06% | 11.17M 0.78% | 10.23M 8.45% | 10.16M 0.64% | 10.63M 4.57% | 10.74M 1.05% | 10.63M 0.96% | 10.68M 0.40% | 9.88M 7.51% | 9.56M 3.16% | 9.19M 3.90% | 8.47M 7.88% | 8.30M 1.94% | 7.68M 7.50% | 7.58M 1.24% | 98.72M 1,201.49% | 95.98M 2.78% | 94.29M 1.76% | 91.16M 3.32% | 88.99M 2.38% | 87.08M 2.14% | 85.02M 2.37% | 82.38M 3.10% | 80.44M 2.36% | 78.49M 2.42% | 76.55M 2.48% | 74.60M 2.54% | 72.65M 2.61% | 70.71M 2.68% | 68.76M 2.75% | 4.63M 93.27% | 4.30M 7.11% | 3.97M 7.63% | 3.08M 22.37% | 2.49M 19.18% | 2.28M 8.39% | 1.66M 27.18% | 1.65M 0.66% | |
inventory | 12.41M - | 12.52M 0.88% | 11.72M 6.37% | 12.08M 3.05% | 14.94M 23.71% | 15.77M 5.54% | 17.26M 9.51% | 18.02M 4.38% | 15.98M 11.30% | 16.18M 1.23% | 17.58M 8.68% | 20.25M 15.17% | 22.04M 8.80% | 22.77M 3.34% | 24.06M 5.67% | 23.83M 0.96% | 21.30M 10.61% | 22.62M 6.18% | 22.99M 1.63% | 25.24M 9.82% | 22.00M 12.87% | 35.08M 59.50% | 46.48M 32.49% | 47.88M 3.02% | 46.21M 3.49% | 42.72M 7.55% | 42.86M 0.33% | 35.02M 18.29% | 36.01M 2.83% | 35.23M 2.18% | 35.34M 0.32% | 37.24M 5.38% | 39.77M 6.79% | 41.32M 3.91% | 42.60M 3.11% | 43.72M 2.63% | 46.39M 6.09% | 49.41M 6.51% | 51.46M 4.16% | 39.63M 23.00% | 23.81M 39.92% | 21.34M 10.39% | 16.92M 20.69% | 16.28M 3.77% | |
long term debt | 22.23M - | 21.97M 1.16% | 21.60M 1.69% | 21.37M 1.09% | 21.73M 1.70% | 71.41M 228.63% | 46.13M 35.40% | 20.88M 54.74% | 20.54M 1.61% | 20.08M 2.25% | 19.64M 2.20% | 19.24M 2.03% | 18.82M 2.18% | 29.73M 57.98% | 29.18M 1.85% | 28.82M 1.25% | 28.28M 1.86% | 27.77M 1.79% | 27.25M 1.88% | 26.90M 1.28% | 26.34M 2.08% | 25.79M 2.11% | 24.01M - | 23.56M 1.88% | 23.17M 1.66% | 22.78M 1.69% | |||||||||||||||||||
long term investments | -1.49M - | -1.46M 1.88% | -1.41M 3.46% | 4.63M - | 6.04M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -100.16M - | -99.80M 0.35% | -103.92M 4.13% | -108.47M 4.38% | -110.71M 2.06% | -92.84M 16.14% | -89.13M 4.00% | -98.05M 10.01% | -104.26M 6.34% | -119.37M 14.49% | -117.87M 1.25% | -126.96M 7.71% | -133.26M 4.96% | -141.80M 6.41% | -126.05M 11.11% | -81.83M 35.08% | -89.04M 8.82% | -73.28M 17.70% | -47.43M 35.27% | -81.78M 72.41% | -136.10M 66.42% | -44.10M 67.59% | -45.33M 2.79% | -56.46M 24.54% | -74.94M 32.73% | -72.42M 3.36% | -75.58M 4.36% | -69.80M 7.65% | -75.15M 7.67% | -69.86M 7.04% | -59.79M 14.41% | -56.67M 5.21% | -55.44M 2.18% | -49.35M 10.98% | -35.21M 28.65% | -43.40M 23.25% | -43.83M 1.00% | -42.28M 3.52% | -37.03M 12.42% | -62.37M 68.41% | -29.70M 52.38% | -27.93M 5.94% | -28.18M 0.88% | -35.21M 24.94% | |
net receivables | 17.15M - | 16.03M 6.57% | 19.17M 19.60% | 23.38M 21.96% | 21.65M 7.37% | 14.80M 31.66% | 24.60M 66.22% | 21.83M 11.24% | 27.60M 26.40% | 21.08M 23.62% | 30.45M 44.46% | 23.80M 21.83% | 23.82M 0.09% | 18.29M 23.24% | 23.39M 27.89% | 20.77M 11.19% | 20.77M 0.02% | 18.27M 12.08% | 23.07M 26.32% | 23.89M 3.54% | 23.08M 3.39% | 28.10M 21.76% | 24.09M 14.26% | 23.01M 4.50% | 24.10M 4.75% | 26.51M 9.99% | 29.43M 11.00% | 32.35M 9.94% | 29.84M 7.76% | 29.31M 1.78% | 32.17M 9.75% | 34.17M 6.20% | 34.63M 1.34% | 30.63M 11.55% | 36.74M 19.94% | 34.68M 5.59% | 35.96M 3.69% | 32.08M 10.80% | 33.77M 5.29% | 28.36M 16.04% | 23.59M 16.80% | 21.99M 6.81% | 23.95M 8.95% | 22.19M 7.38% | |
other assets | -1.44M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.56M - | 5.08M 98.33% | 2.41M 52.58% | 2.36M 2.13% | 1.39M 41.23% | 1.50M 8.30% | 1.16M 22.80% | 924K 20.21% | 2.10M 127.06% | 1.17M 44.09% | 1.97M 68.20% | 2.27M 14.95% | 3.21M 41.58% | 4.08M 27.09% | 4.24M 3.99% | 1.98M 53.32% | 1.85M 6.41% | 2.08M 12.03% | 2.41M 16.18% | 1.48M 38.71% | 1.44M 2.57% | 5.66M 292.71% | 6.34M 12.03% | 6.23M 1.80% | 8.75M 40.60% | 9.65M 10.21% | 8.30M 14.00% | 7.43M 10.41% | 8.29M 11.52% | 10.46M 26.18% | 8.96M 14.37% | 8.58M 4.21% | 8.83M 2.90% | 8.65M 2.06% | 7.79M 9.91% | 7.72M 0.87% | 8.10M 4.84% | 8.85M 9.30% | 6.94M 21.55% | 5.75M 17.13% | 10.62M 84.63% | 5.82M 45.24% | 5.27M 9.32% | 5.13M 2.73% | |
other current liabilities | 4.75M - | 4.24M 10.63% | 6.26M 47.62% | 10.99M 75.46% | 8.98M 18.33% | 7.60M 15.31% | 7.23M 4.91% | 5.64M 21.98% | 6.50M 15.18% | 4.17M 35.85% | 7.98M 91.41% | 6.52M 18.30% | 6.33M 2.92% | 7.96M 25.88% | 7.38M 7.26% | 6.79M 8.04% | 8.15M 19.95% | 6.96M 14.61% | 7M 0.63% | 7.38M 5.49% | 11.30M 53.09% | 4.30M 61.93% | 20.08M 366.72% | 22.71M 13.10% | 13.09M 42.37% | 24.83M 89.69% | 16.87M 32.06% | 5.98M 64.53% | 4.32M 27.89% | 17.90M 314.79% | 19.39M 8.35% | 16.08M 17.09% | 16.77M 4.29% | 17.64M 5.21% | 15.51M 12.06% | 19.81M 27.73% | 17.83M 10.03% | 18.44M 3.43% | 16.13M 12.53% | 18.69M 15.88% | 15.71M 15.95% | 10.69M 31.98% | 7.68M 28.12% | 14.36M 86.94% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.04K - | 69.01K 0.05% | 69.02K 0.01% | 69.02K 0.01% | 69K 0.03% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 1.23M 1,688.41% | 1.39M 12.56% | 1.28M 7.63% | 1.25M 2.26% | 1.25M 0.56% | 1.16M 7.22% | 1.11M 4.15% | 4.90M 341.57% | 4.00M 18.26% | 4.88M 22.01% | 5.76M 17.96% | 7.48M 29.80% | 27.51M 267.84% | 13.45M 51.10% | 13.23M 1.67% | 15.42M 16.59% | 20.29M 31.60% | 18.75M 7.61% | 23.67M 26.26% | 20.29M 14.30% | 20.39M 0.49% | 20.91M 2.60% | 18.34M 12.30% | 17.22M 6.12% | 18.13M 5.30% | 19.39M 6.94% | 18.95M 2.26% | 14.05M 25.88% | 17.57M 25.10% | 19.52M 11.11% | 11.31M 42.07% | 13.62M 20.40% | 11.56M 15.08% | 5.55M 52.00% | 11.98M 115.95% | |
other non current liabilities | 893.93K - | 829.30K 7.23% | 779.67K 5.99% | 803.57K 3.07% | 781K 2.81% | 739K 5.38% | 1.17M 58.73% | 2.56M 117.90% | 2.08M 18.70% | 400K 80.75% | 422K 5.50% | 545K 29.15% | 660K 21.10% | 1.15M 74.24% | 882K 23.30% | 574K 34.92% | 550K 4.18% | 366K 33.45% | 373K 1.91% | 372K 0.27% | 357K 4.03% | 41.52M 11,529.13% | 37.91M 8.70% | 42.03M 10.89% | 23.56M 43.94% | 7.34M 68.84% | 1.78M 75.76% | 1.49M 16.35% | 1.26M 15.51% | 684K 45.63% | 587K 14.18% | 474K 19.25% | 398K 16.03% | 399K 0.25% | 401K 0.50% | 400K 0.25% | 404.00K 1.00% | 404K 0.00% | 407K 0.74% | 26.05M 6,300% | 1.43M 94.51% | 744K 48.01% | 756K 1.61% | 761K 0.66% | |
othertotal stockholders equity | 77.54M - | 79.99M 3.16% | 80.51M 0.64% | 81.05M 0.68% | 81.69M 0.78% | 58.54M 28.34% | 59.51M 1.66% | 60.37M 1.46% | 61.73M 2.25% | 63.72M 3.21% | 65.17M 2.28% | 66.75M 2.42% | 68.62M 2.80% | 74.96M 9.24% | 48.66M 35.09% | 49.84M 2.43% | 50.76M 1.86% | 52.03M 2.50% | 24.33M 53.24% | 46.48M 91.06% | 48.71M 4.79% | 48.36M 0.71% | 50.61M 4.65% | 52.51M 3.75% | 55.35M 5.43% | 57.28M 3.48% | 60.70M 5.97% | 63.86M 5.21% | 67.08M 5.04% | 68.80M 2.56% | 72.85M 5.89% | 76.66M 5.23% | 81.14M 5.84% | 83.24M 2.59% | 82.40M 1.02% | 85.85M 4.19% | 90.01M 4.84% | 91.17M 1.28% | 93.16M 2.18% | 91.89M 1.36% | 88.96M 3.18% | 87.56M 1.57% | 89.46M 2.17% | 91.11M 1.84% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.67M - | 31.19M 1.51% | 31.52M 1.07% | 33.80M 7.22% | 40.11M 18.67% | 46.84M 16.78% | 49.20M 5.04% | 51.06M 3.78% | 52.30M 2.42% | 51.59M 1.34% | 52.27M 1.32% | 53.97M 3.25% | 56.18M 4.09% | 55.77M 0.73% | 55.38M 0.71% | 55.04M 0.61% | 54.11M 1.69% | 76.80M 41.93% | 76.45M 0.45% | 74.83M 2.12% | 73.65M 1.58% | 77.76M 5.58% | 75.86M 2.45% | 74.53M 1.75% | 73.23M 1.74% | 71.46M 2.43% | 71.39M 0.09% | 70.51M 1.23% | 68.56M 2.76% | 68.47M 0.13% | 79.69M 16.39% | 78.38M 1.65% | 78.97M 0.76% | 78.98M 0.00% | 77.62M 1.72% | 74.99M 3.39% | 74.97M 0.03% | 74.24M 0.97% | 75.45M 1.63% | 71.78M 4.86% | 64.68M 9.89% | 65.64M 1.49% | 65.81M 0.25% | 64.91M 1.36% | |
retained earnings | 104.90M - | 108.42M 3.35% | 116.24M 7.21% | 124.62M 7.21% | 135.66M 8.86% | 142.56M 5.08% | 151.17M 6.04% | 160.12M 5.92% | 168.21M 5.05% | 173.19M 2.96% | 184.56M 6.56% | 191.44M 3.73% | 199.51M 4.21% | 192.82M 3.35% | 202.92M 5.23% | 210.51M 3.74% | 218.23M 3.67% | 222.74M 2.07% | 232.18M 4.24% | 241.38M 3.96% | 245.43M 1.68% | 248.89M 1.41% | 243.51M 2.16% | 237.10M 2.63% | 221.44M 6.60% | 224.28M 1.28% | 230.81M 2.91% | 231.37M 0.24% | 225.58M 2.50% | 222.65M 1.30% | 219.80M 1.28% | 215.63M 1.90% | 210.72M 2.28% | 200.37M 4.91% | 197.63M 1.37% | 191.05M 3.33% | 128.05M 32.98% | 123.54M 3.53% | 123.45M 0.07% | 93.53M 24.23% | 71.67M 23.38% | 66.79M 6.80% | 62.82M 5.94% | 60.49M 3.71% | |
short term debt | -66K - | -63K 4.55% | -56K 11.11% | -59K 5.36% | -48K 18.64% | 1.07M - | 1.10M 2.42% | 1.11M 0.73% | 1.14M 2.89% | 1.70M 48.55% | 1.66M 1.95% | 1.63M 2.17% | 1.58M 2.52% | 1.64M 3.22% | 1.52M 6.85% | 1.54M 1.18% | 1.71M 11.15% | 1.65M 3.73% | 1.87M 13.58% | 1.92M 2.56% | 2.07M 7.86% | 2.10M 1.54% | 2.08M 0.95% | 2.13M - | 1.92M - | 1.87M 2.29% | 3.63M 93.70% | ||||||||||||||||||
short term investments | 6.75M - | 12.50M 85.19% | 18.51M 48.11% | 22.01M 18.87% | 27.75M 26.10% | 23M 17.12% | 22.50M 2.17% | 22.25M 1.11% | 20.50M 7.87% | 19.25M 6.10% | 25M 29.87% | 25.75M 3% | 24M 6.80% | 21.25M 11.46% | 13.25M 37.65% | 67.19M 407.06% | 69.97M 4.15% | 71.22M 1.79% | 72.05M 1.16% | 69.83M 3.08% | 27.48M 60.64% | 26.45M 3.74% | 27.62M 4.43% | 20.54M 25.64% | 2.50M 87.82% | ||||||||||||||||||||
tax assets | 1.49M - | 1.46M 1.88% | 1.41M 3.46% | 1.45M - | 1.52M 4.83% | 1.50M 1.38% | 1.42M 4.94% | 1.49M 4.56% | 1.27M 14.51% | 1.36M 6.99% | 1.47M 8.08% | 1.18M 20.04% | 1.19M 0.93% | 1.25M 5.56% | 1.25M 0.24% | ||||||||||||||||||||||||||||||
tax payables | 412.30M - | 2.56M 99.38% | 1.82M 28.71% | 4.44M 143.83% | 4.20M 5.50% | 1.60M 61.82% | 591K 63.13% | 217K 63.28% | 2.30M - | 385K - | 1.30M 236.62% | 757K 41.59% | 766K 1.19% | 810K - | 889K 9.75% | 931K 4.72% | 1.24M - | 63K - | 65K 3.17% | ||||||||||||||||||||||||||
total assets | 194.00M - | 197.68M 1.90% | 208.01M 5.22% | 222.85M 7.13% | 235.75M 5.79% | 214.46M 9.03% | 222.74M 3.86% | 231.06M 3.74% | 240.25M 3.97% | 247.37M 2.96% | 265.00M 7.13% | 273.13M 3.07% | 282.62M 3.47% | 284.34M 0.61% | 265.41M 6.65% | 269.26M 1.45% | 278.99M 3.61% | 306.66M 9.92% | 287.36M 6.29% | 319.58M 11.21% | 330.71M 3.48% | 396.52M 19.90% | 440.52M 11.10% | 416.34M 5.49% | 365.61M 12.19% | 362.25M 0.92% | 363.13M 0.24% | 352.93M 2.81% | 347.54M 1.53% | 342.24M 1.52% | 354.12M 3.47% | 347.75M 1.80% | 349.13M 0.40% | 339.07M 2.88% | 328.88M 3.01% | 328.16M 0.22% | 270.63M 17.53% | 263.74M 2.55% | 262.65M 0.41% | 231.41M 11.90% | 202.74M 12.39% | 190.60M 5.99% | 187.68M 1.53% | 189.44M 0.94% | |
total current assets | 139.03M - | 145.92M 4.96% | 155.73M 6.72% | 168.28M 8.06% | 176.43M 4.84% | 147.90M 16.17% | 154.64M 4.56% | 161.07M 4.16% | 170.44M 5.81% | 177.05M 3.88% | 192.88M 8.94% | 199.03M 3.19% | 206.33M 3.66% | 208.19M 0.90% | 190.99M 8.26% | 195.59M 2.41% | 202.94M 3.76% | 209.69M 3.33% | 189.92M 9.43% | 223.82M 17.85% | 235.75M 5.33% | 160.59M 31.88% | 221.28M 37.79% | 201.88M 8.77% | 177.38M 12.13% | 173.47M 2.20% | 177.76M 2.47% | 165.78M 6.74% | 168.53M 1.66% | 165.32M 1.90% | 167.86M 1.53% | 167.76M 0.06% | 169.55M 1.06% | 160.33M 5.44% | 152.20M 5.07% | 156.78M 3.01% | 163.31M 4.17% | 158.96M 2.66% | 155M 2.49% | 136.11M 12.19% | 113.65M 16.50% | 102.51M 9.80% | 99.32M 3.11% | 101.59M 2.29% | |
total current liabilities | 5.97M - | 6.16M 3.08% | 7.96M 29.23% | 13.24M 66.45% | 17.28M 30.45% | 10.87M 37.12% | 10.52M 3.15% | 7.59M 27.88% | 8.80M 15.94% | 10.22M 16.12% | 13.44M 31.56% | 11.71M 12.92% | 13.07M 11.69% | 14.12M 8.02% | 12.53M 11.25% | 9.30M 25.76% | 11.29M 21.32% | 11.60M 2.77% | 10.39M 10.46% | 11.20M 7.77% | 16.28M 45.40% | 26.81M 64.72% | 27.91M 4.09% | 31.14M 11.58% | 36.87M 18.39% | 46.97M 27.41% | 41.37M 11.93% | 28.77M 30.45% | 29.80M 3.56% | 26.99M 9.41% | 29.43M 9.04% | 26.35M 10.46% | 27.91M 5.93% | 28.69M 2.79% | 23.46M 18.25% | 28.06M 19.65% | 31.06M 10.67% | 28.46M 8.37% | 26.12M 8.22% | 25.49M 2.40% | 23.31M 8.58% | 17.90M 23.19% | 16.08M 10.17% | 19.09M 18.71% | |
total debt | 22.23M - | 21.97M 1.16% | 21.60M 1.69% | 21.37M 1.09% | 21.73M 1.70% | 71.41M 228.63% | 47.76M 33.13% | 20.88M 56.28% | 22.18M 6.23% | 21.60M 2.59% | 21.18M 1.96% | 19.24M 9.16% | 20.47M 6.39% | 31.61M 54.40% | 31.11M 1.59% | 30.89M 0.69% | 30.39M 1.63% | 29.86M 1.73% | 27.25M 8.73% | 29.04M 6.55% | 26.34M 9.27% | 25.79M 2.11% | 25.93M - | 25.44M 1.91% | 24.99M 1.77% | 22.78M 8.83% | |||||||||||||||||||
total investments | 6.75M - | 12.50M 85.19% | 18.51M 48.11% | 22.01M 18.87% | 27.75M 26.10% | 23M 17.12% | 22.50M 2.17% | 22.25M 1.11% | 20.50M 7.87% | 19.25M 6.10% | 25M 29.87% | 25.75M 3% | 24M 6.80% | 21.25M 11.46% | 13.25M 37.65% | 67.19M 407.06% | 69.97M 4.15% | 71.22M 1.79% | 72.05M 1.16% | 69.83M 3.08% | 27.48M 60.64% | 26.45M 3.74% | 27.62M 4.43% | 20.54M 25.64% | 2.50M 87.82% | 4.63M - | 6.04M - | ||||||||||||||||||
total liabilities | 15.90M - | 15.87M 0.19% | 17.44M 9.93% | 23.10M 32.40% | 24.90M 7.81% | 19.09M 23.34% | 18.32M 4.02% | 16.52M 9.84% | 17.47M 5.78% | 17.34M 0.77% | 20.87M 20.34% | 19.84M 4.90% | 19.13M 3.61% | 20.57M 7.55% | 18.81M 8.55% | 14.00M 25.58% | 15.38M 9.87% | 37.59M 144.38% | 36.42M 3.11% | 37.90M 4.06% | 42.33M 11.70% | 105.16M 148.42% | 152.08M 44.62% | 131.89M 13.28% | 93.20M 29.33% | 85.60M 8.16% | 76.33M 10.83% | 62.87M 17.63% | 60.45M 3.85% | 56.45M 6.61% | 67.97M 20.40% | 62.81M 7.59% | 63.56M 1.20% | 61.49M 3.27% | 54.87M 10.77% | 57.67M 5.11% | 58.37M 1.21% | 55.21M 5.41% | 52.32M 5.24% | 51.54M 1.48% | 48.75M 5.41% | 42.21M 13.42% | 40.01M 5.21% | 42.63M 6.55% | |
total liabilities and stockholders equity | 194.00M - | 197.68M 1.90% | 208.01M 5.22% | 222.85M 7.13% | 235.75M 5.79% | 214.46M 9.03% | 222.74M 3.86% | 231.06M 3.74% | 240.25M 3.97% | 247.37M 2.96% | 265.00M 7.13% | 273.13M 3.07% | 282.62M 3.47% | 284.34M 0.61% | 265.41M 6.65% | 269.26M 1.45% | 278.99M 3.61% | 306.66M 9.92% | 287.36M 6.29% | 319.58M 11.21% | 330.71M 3.48% | 396.52M 19.90% | 440.52M 11.10% | 416.34M 5.49% | 365.61M 12.19% | 362.25M 0.92% | 363.13M 0.24% | 352.93M 2.81% | 347.54M 1.53% | 342.24M 1.52% | 354.12M 3.47% | 347.75M 1.80% | 349.13M 0.40% | 339.07M 2.88% | 328.88M 3.01% | 328.16M 0.22% | 270.63M 17.53% | 263.74M 2.55% | 262.65M 0.41% | 231.41M 11.90% | 202.74M 12.39% | 190.60M 5.99% | 187.68M 1.53% | 189.44M 0.94% | |
total non current assets | 54.97M - | 51.76M 5.83% | 52.29M 1.01% | 54.57M 4.36% | 59.31M 8.70% | 66.56M 12.21% | 68.09M 2.31% | 69.99M 2.78% | 69.81M 0.26% | 70.32M 0.73% | 72.12M 2.57% | 74.10M 2.74% | 76.29M 2.96% | 76.15M 0.18% | 74.42M 2.27% | 73.67M 1.01% | 76.05M 3.23% | 96.96M 27.50% | 97.44M 0.49% | 95.76M 1.72% | 96.40M 0.67% | 235.93M 144.73% | 219.24M 7.07% | 214.46M 2.18% | 188.22M 12.24% | 188.78M 0.30% | 185.37M 1.81% | 187.15M 0.96% | 179.01M 4.35% | 176.92M 1.17% | 186.27M 5.28% | 179.99M 3.37% | 179.58M 0.22% | 178.74M 0.47% | 176.68M 1.15% | 171.38M 3.00% | 107.32M 37.38% | 104.78M 2.37% | 107.66M 2.74% | 95.30M 11.48% | 89.09M 6.52% | 88.10M 1.11% | 88.36M 0.31% | 87.85M 0.59% | |
total non current liabilities | 9.93M - | 9.71M 2.16% | 9.49M 2.31% | 9.85M 3.84% | 7.62M 22.63% | 8.22M 7.90% | 7.80M 5.17% | 8.93M 14.50% | 8.67M 2.87% | 7.12M 17.89% | 7.42M 4.25% | 8.14M 9.60% | 6.05M 25.62% | 6.45M 6.53% | 6.28M 2.64% | 4.69M 25.23% | 4.09M 12.82% | 25.99M 535.04% | 26.03M 0.17% | 26.70M 2.58% | 26.05M 2.42% | 78.35M 200.71% | 124.17M 58.49% | 100.75M 18.87% | 56.34M 44.08% | 38.62M 31.44% | 34.96M 9.49% | 34.10M 2.46% | 30.66M 10.10% | 29.46M 3.90% | 38.54M 30.82% | 36.46M 5.40% | 35.65M 2.21% | 32.79M 8.02% | 31.41M 4.21% | 29.61M 5.74% | 27.31M 7.77% | 26.75M 2.05% | 26.20M 2.06% | 26.05M 0.56% | 25.45M 2.31% | 24.31M 4.47% | 23.93M 1.56% | 23.54M 1.61% | |
total stockholders equity | 178.10M - | 181.82M 2.09% | 190.57M 4.81% | 199.75M 4.82% | 210.85M 5.55% | 195.37M 7.34% | 204.42M 4.63% | 214.54M 4.95% | 222.77M 3.84% | 230.03M 3.26% | 244.14M 6.13% | 253.29M 3.75% | 263.49M 4.03% | 263.77M 0.10% | 246.60M 6.51% | 255.26M 3.51% | 263.61M 3.27% | 269.07M 2.07% | 250.95M 6.74% | 281.68M 12.25% | 288.38M 2.38% | 291.36M 1.03% | 288.44M 1.00% | 284.45M 1.38% | 272.40M 4.24% | 276.66M 1.56% | 286.80M 3.67% | 290.06M 1.14% | 287.08M 1.03% | 285.79M 0.45% | 286.15M 0.13% | 284.94M 0.42% | 285.56M 0.22% | 277.59M 2.79% | 274.01M 1.29% | 270.49M 1.29% | 212.26M 21.52% | 208.54M 1.76% | 210.34M 0.86% | 179.86M 14.49% | 153.99M 14.39% | 148.40M 3.63% | 147.67M 0.49% | 146.81M 0.59% |
All numbers in USD (except ratios and percentages)