NASDAQ:ARWR
Arrowhead Pharmaceuticals, Inc.
- Stock
Last Close
24.72
10/05 20:00
Market Cap
3.52B
Beta: 1.01
Volume Today
2.54M
Avg: 1.11M
PE Ratio
−16.68
PFCF: −12.05
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06M - | 1.20M 12.97% | 589.35K 50.87% | 2.51M 326.16% | 2.16M 14.07% | 2.58M 19.52% | 5.99M 132.41% | 4.94M 17.66% | 4.86M 1.50% | 5.03M 3.48% | 5.29M 5.11% | 7.54M 42.61% | 5.95M 21.18% | 12.23M 105.76% | 3.70M 69.77% | 2.60M 29.75% | 3.23M 24.46% | 4.08M 26.07% | 5.71M 40.00% | 1.81M 68.28% | 2.17M 19.63% | 2.81M 29.57% | 3.94M 40.29% | 4.06M 3.19% | 4.63M 13.98% | 7.65M 65.22% | 12.20M 59.50% | 13.42M 9.97% | 4.07M 69.64% | 6.83M 67.63% | 4.83M 29.32% | 5.30M 9.78% | 10.04M 89.41% | 9.46M 5.78% | 4.07M 56.98% | 10.60M 160.64% | 5.89M 44.41% | 2.87M 51.34% | 796K 72.25% | 9.56M 1,100.50% | 7.87M 17.60% | 35.87M 355.50% | 4.46M 87.56% | |
accumulated other comprehensive income loss | -2.70M - | -3.08M 14.29% | -3.28M 6.31% | -3.67M 12.13% | -3.93M 7.09% | -4.19M 6.53% | -4.45M 6.14% | -63.97K 98.56% | -65.95K 3.10% | -136.43K 106.87% | -90.61K 33.58% | 59.91K 166.12% | -30.71K 151.26% | 7.45K 124.25% | -185.16K 2,585.69% | -30.70K 83.42% | -18.39K 40.10% | 33.23K 280.75% | 23.70K 28.67% | 25.27K 6.59% | -3.34K 113.21% | -21.56K 546.02% | -43.74K 102.86% | -71.91K 64.38% | -103.08K 43.35% | -391.62K 279.93% | -195.55K 50.07% | -629.11K 221.72% | -175.22K 72.15% | 18.43K 110.52% | 198K 974.16% | 102K 48.48% | 62K 39.22% | -69K 211.29% | -108K 56.52% | -107K 0.93% | -140K 30.84% | -136K 2.86% | -258K 89.71% | -332K 28.68% | -411K 23.80% | -3.22M 683.94% | -1.25M 61.05% | |
cash and cash equivalents | 29.03M - | 19.11M 34.15% | 59.71M 212.40% | 142.85M 139.22% | 138.35M 3.15% | 132.51M 4.22% | 103.99M 21.52% | 96.45M 7.25% | 87.25M 9.53% | 81.21M 6.92% | 62.17M 23.46% | 50.30M 19.09% | 43.62M 13.29% | 85.37M 95.72% | 102.11M 19.61% | 61.72M 39.55% | 38.38M 37.81% | 24.84M 35.29% | 11.53M 53.57% | 69.81M 505.35% | 28.00M 59.89% | 30.13M 7.64% | 189.77M 529.78% | 161.64M 14.82% | 188.33M 16.51% | 221.80M 17.77% | 461.03M 107.86% | 256.65M 44.33% | 219.32M 14.54% | 143.58M 34.53% | 139.92M 2.55% | 372.38M 166.13% | 325.98M 12.46% | 184.43M 43.42% | 91.59M 50.34% | 86.41M 5.65% | 139.44M 61.37% | 108.00M 22.54% | 202.25M 87.26% | 134.96M 33.27% | 105.33M 21.95% | 110.89M 5.28% | 58.22M 47.50% | |
cash and short term investments | 33.08M - | 28.14M 14.93% | 75.63M 168.70% | 160.65M 112.42% | 162.18M 0.96% | 154.16M 4.95% | 127.52M 17.28% | 116.01M 9.03% | 110.53M 4.72% | 98.75M 10.66% | 76.60M 22.44% | 61.46M 19.76% | 44.65M 27.36% | 85.37M 91.20% | 102.11M 19.61% | 86.63M 15.16% | 75.14M 13.27% | 65.61M 12.68% | 50.70M 22.72% | 91.54M 80.55% | 60.48M 33.93% | 76.53M 26.54% | 243.75M 218.49% | 218.20M 10.48% | 236.90M 8.57% | 258.70M 9.20% | 502.00M 94.04% | 307.61M 38.72% | 287.03M 6.69% | 315.49M 9.92% | 305.33M 3.22% | 577.32M 89.08% | 516.31M 10.57% | 367.79M 28.77% | 330.13M 10.24% | 401.89M 21.74% | 416.50M 3.63% | 376.40M 9.63% | 501.83M 33.33% | 481.00M 4.15% | 451.70M 6.09% | 403.63M 10.64% | 220.28M 45.42% | |
common stock | 123.68K - | 124.86K 0.96% | 131.37K 5.22% | 144.24K 9.79% | 145.28K 0.72% | 147.03K 1.20% | 147.09K 0.04% | 151.81K 3.21% | 151.87K 0.04% | 151.91K 0.03% | 152.00K 0.05% | 152.33K 0.22% | 152.80K 0.31% | 162.12K 6.10% | 166.78K 2.88% | 167.14K 0.22% | 167.14K 0% | 167.16K 0.01% | 167.29K 0.08% | 179.94K 7.56% | 180.22K 0.16% | 180.88K 0.36% | 184.96K 2.26% | 187.03K 1.12% | 187.58K 0.29% | 187.88K 0.16% | 193.48K 2.98% | 194.12K 0.33% | 194.62K 0.26% | 194.75K 0.06% | 195K 0.13% | 196K 0.51% | 197K 0.51% | 197K 0% | 197K 0% | 198K 0.51% | 198K 0% | 105.96M 53,415.15% | 106.14M 0.17% | 199K 99.81% | 199K 0% | 200K 0.50% | 200K 0% | |
deferred revenue | 71.88K - | 103.13K 43.48% | 109.38K 6.06% | 65.63K 40% | 71.88K 9.52% | 103.13K 43.48% | 109.38K 6.06% | 65.63K 40% | 71.88K 9.52% | 103.13K 43.48% | 109.38K 6.06% | 65.63K 40% | 26.04K 60.32% | 2.57M 9,767.87% | 25.58M 895.57% | 21.17M 17.26% | 13.28M 37.25% | 5.27M 60.33% | 1.88M 64.42% | 1.56M 16.53% | 943.20K 39.73% | 600 99.94% | 124.93M 20,820,839.67% | 90.89M 27.24% | 75.68M 16.73% | 77.77M 2.76% | 54.03M 30.52% | 33.17M 38.60% | 26.27M 20.80% | 19.29M 26.58% | 6.74M 65.04% | 144.88M 2,048.27% | 150.93M 4.18% | 111.06M 26.42% | 108.65M 2.16% | 97.87M 9.92% | 84.29M 13.88% | 74.10M 12.09% | 66.28M 10.55% | 29.84M 54.98% | 16.91M 43.35% | 866K 94.88% | 55.38M 6,295.03% | |
deferred revenue non current | 2.50M - | 5.18M 107.20% | 1.25M 75.87% | 625K 50% | 33.17M - | 29.73M 10.37% | 22.26M 25.14% | 5.04M 77.38% | 121.53M - | 79.75M 34.38% | 131.50M 64.89% | 106.46M 19.04% | 89.75M 15.69% | 71.16M 20.71% | 55.95M 21.38% | 40.79M 27.10% | 1.07M 97.36% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.27M - | 2.19M 3.79% | 2.10M 3.94% | 2.02M 4.10% | -22.53M - | |||||||||||||||||||||||||||||||||||||||
goodwill | -21.72B - | -20.87B - | -20.02B - | -19.17B - | -18.32B - | -16.62B - | -15.77B - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.25M - | 3.24M 0.42% | 3.23M 0.42% | 3.21M 0.42% | 3.20M 0.43% | 1.01M 68.32% | 999.81K 1.35% | 25.70M 2,470.66% | 25.26M 1.71% | 24.82M 1.74% | 24.39M 1.77% | 23.96M 1.74% | 23.53M 1.77% | 22.16M 5.82% | 21.74M 1.92% | 21.31M 1.96% | 20.89M 1.99% | 20.46M 2.04% | 20.04M 2.08% | 19.61M 2.12% | 19.19M 2.17% | 18.76M 2.22% | 18.34M 2.27% | 17.91M 2.32% | 17.49M 2.37% | 17.06M 2.43% | 16.64M 2.49% | 16.21M 2.55% | 15.79M 2.62% | 15.36M 2.69% | 14.94M 2.77% | 14.51M 2.85% | 14.09M 2.93% | 13.66M 3.02% | 13.24M 3.11% | 12.81M 3.21% | 12.39M 3.32% | 11.96M 3.43% | 11.54M 3.55% | 11.11M 3.68% | 10.69M 3.82% | 10.26M 3.98% | 9.84M 4.14% | |
intangible assets | 3.25M - | 3.24M 0.42% | 3.23M 0.42% | 3.21M 0.42% | 3.20M 0.43% | 1.01M 68.32% | 999.81K 1.35% | 25.70M 2,470.66% | 25.26M 1.71% | 24.82M 1.74% | 24.39M 1.77% | 23.96M 1.74% | 23.53M 1.77% | 22.16M 5.82% | 21.74B 97,982.07% | 20.89B - | 20.46M 99.90% | 20.04B 97,822.70% | 19.19B - | 18.76M 99.90% | 18.34B 97,634.46% | 17.49M - | 17.06M 2.43% | 16.64B 97,408.69% | 15.79B - | 15.36M 99.90% | 14.94M 2.77% | 14.51M 2.85% | 14.09M 2.93% | 13.66M 3.02% | 13.24M 3.11% | 12.81M 3.21% | 12.39M 3.32% | 11.96M 3.43% | 11.54M 3.55% | 11.11M 3.68% | 10.69M 3.82% | 10.26M 3.98% | 9.84M 4.14% | |||||
inventory | 4.45M - | 1.29M - | 569.41K 55.86% | 731.83K 28.52% | 931.04K 27.22% | 867.36K 6.84% | 651.24K 24.92% | 744.25K 14.28% | 1.10M 47.26% | 1.27M 15.67% | 1.55M 22.30% | 1.76M 13.38% | 4.10M 133.43% | 3.32M 19.14% | 2.73M 17.63% | 3.06M 12.04% | 4.10M 33.77% | 4.25M 3.77% | 7.07M 66.29% | 6.64M 6.08% | 7.28M 9.59% | 4.36M 40.05% | 5.20M 19.19% | 6.62M 27.37% | 6.76M 2.10% | -21.61M 419.69% | -64.76M 199.60% | 9.94M 115.34% | 10.05M 1.19% | |||||||||||||||
long term debt | 1.17M - | 1.11M 4.79% | 1.01M 9.42% | 865.78K 13.97% | 812.17K 6.19% | 758.34K 6.63% | 705.17K 7.01% | 650.01K 7.82% | 595.52K 8.38% | 540.79K 9.19% | 485.84K 10.16% | 430.67K 11.36% | 2.96M 587.82% | 2.53M 14.47% | 2.48M 2.00% | 2.43M 2.08% | 2.38M 2.16% | 2.33M 2.25% | 2.27M 2.34% | 2.22M 2.44% | 2.16M 2.55% | 2.10M 2.66% | 14.38M - | 14.18M 1.38% | 20.36M 43.59% | 20.04M 1.55% | 19.68M 1.79% | 22.53M 14.44% | 22.85M 1.45% | 23.30M 1.93% | 22.49M 3.46% | 22.70M 0.93% | 78.23M 244.66% | 78.80M 0.73% | 79.47M 0.85% | 80.07M 0.76% | 79.91M 0.20% | 104.61M 30.91% | 115.16M 10.08% | |||||
long term investments | 9.87M - | 34.05M 245.04% | 26.28M 22.80% | 23.09M 12.16% | 17.81M 22.88% | 12.36M 30.58% | 1.09M 91.22% | 17.67M - | 59.60M - | 67.54M 13.32% | 57.56M 14.78% | 44.18M 23.25% | 26.33M 40.40% | 190.62M 623.98% | 177.53M 6.87% | 137.49M 22.56% | 110.86M 19.37% | 97.49M 12.06% | 128.38M 31.68% | 245.59M 91.31% | 217.57M 11.41% | 201.59M 7.35% | 165.92M 17.69% | 105.87M 36.19% | 115.77M 9.35% | 78.83M 31.91% | 42.76M 45.76% | |||||||||||||||||
net debt | -26.71M - | -16.81M 37.07% | -57.44M 241.67% | -140.72M 145.00% | -137.27M 2.45% | -131.49M 4.22% | -103.07M 21.61% | -95.58M 7.27% | -86.44M 9.56% | -80.46M 6.92% | -61.46M 23.61% | -49.65M 19.22% | -40.29M 18.85% | -82.64M 105.09% | -99.43M 20.31% | -59.09M 40.57% | -35.80M 39.41% | -22.31M 37.69% | -9.05M 59.43% | -67.37M 644.58% | -25.62M 61.98% | -27.81M 8.55% | -189.77M 582.44% | -161.64M 14.82% | -188.33M 16.51% | -221.80M 17.77% | -446.19M 101.17% | -241.78M 45.81% | -197.95M 18.13% | -122.44M 38.14% | -119.05M 2.77% | -348.58M 192.79% | -301.84M 13.41% | -158.89M 47.36% | -66.27M 58.29% | -60.80M 8.26% | -58.33M 4.07% | -26.43M 54.69% | -120.11M 354.48% | -52.18M 56.56% | -22.60M 56.69% | 4.28M 118.94% | 60.36M 1,310.35% | |
net receivables | 267.56K - | 83.66K 68.73% | 95.49K 14.13% | 127K - | 75K - | 60K 20% | 580.83K 868.04% | 937.31K 61.38% | 67.80K 92.77% | 149.93K 121.15% | 16.29K 89.14% | 14.97K 8.06% | 327.38K 2,086.14% | 3.17M 867.87% | 13.42M 323.61% | 2.04M 84.77% | 661.36K 67.65% | 1.35M 103.41% | 1.27M 5.91% | 21.69M 1,613.78% | 845.67K 96.10% | 9.00M 964.48% | 955K 89.39% | 671K 29.74% | 10.26M 1,428.32% | 150K 98.54% | 1.32M 778% | 239K 81.85% | 1.41M 489.96% | 39.57M 2,706.24% | 69.43M 75.48% | 1.25M 98.20% | ||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.06M - | 615.35K 41.92% | 689.95K 12.12% | 633.81K 8.14% | 538.74K 15.00% | 48.50K 91.00% | 62.84K 29.56% | 327.38K 420.97% | 654.92K 100.05% | 823.62K 25.76% | 1.90M 131.16% | 909.56K 52.23% | 1.51M 65.74% | 3.77M 150.17% | 3.50M 7.31% | 1.75M 50.00% | 896.15K 48.73% | 1.36M 51.72% | 1.60M 18.05% | 357.99K 77.70% | 279.05K 22.05% | 640.12K 129.39% | 478.31K 25.28% | 1.59M 232.46% | 1.49M 6.16% | 2.56M 71.79% | 1.53M 40.15% | 2.54M 65.30% | 2.41M 4.90% | 1.78M 26.13% | 2.32M 30.10% | 1.84M 20.41% | 1.70M 8.08% | 2.19M 29.19% | 2.79M 27.57% | 7.80M 178.93% | 8.89M 14.06% | 20.20M 127.22% | 25.19M 24.67% | 14.44M 42.69% | 7.16M 50.39% | 7.08M 1.12% | 7.10M 0.31% | |
other current liabilities | 4.40M - | 6.23M 41.62% | 7.05M 13.15% | 6.64M 5.75% | 5.76M 13.34% | 8.90M 54.60% | 5.18M 41.81% | 7.99M 54.32% | 4.38M 45.18% | 10.55M 140.73% | 6.71M 36.38% | 6.23M 7.16% | 8.51M 36.54% | 10.65M 25.14% | 7.52M 29.39% | 3.58M 52.34% | 3.60M 0.42% | 9.15M 154.18% | 5.92M 35.25% | 5.53M 6.58% | 3.80M 31.34% | 9.33M 145.75% | 5.75M 38.40% | 6.86M 19.32% | 6.77M 1.25% | 16.56K 99.76% | 7.00M 42,158.49% | 6.05M 13.52% | 11.42M 88.73% | 13.47M 17.89% | 12.34M 8.37% | 15.74M 27.54% | 33.17M 110.78% | 23.77M 28.33% | 21.49M 9.62% | 27.48M 27.87% | 35.15M 27.92% | -5.64M 116.06% | -3.46M 38.70% | 45.05M 1,401.88% | 42.63M 5.37% | 58.16M 36.45% | 55.84M 3.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 30.01K - | 1.73M 5,671.76% | 166.41K - | 41.41K 75.11% | 41.41K 0% | 7.04M 16,902.50% | 41.41K 99.41% | 45.79K 10.56% | 45.79K 0% | 45.79K 0% | 122.33K 167.17% | 122.33K 0% | 122.33K 0% | 122.33K 0% | 152.12K 24.35% | 154.62K 1.64% | 141.92K 8.21% | 141.92K 0% | 141.92K 0% | 141.92K 0% | 141.92K 0% | 141.92K 0% | 141.92K 0% | 170.92K 20.44% | 144.15K 15.66% | 144.15K 0.00% | 144.15K 0% | 265.36K 84.09% | 265.36K 0% | 265K 0.14% | 265K 0% | 272K 2.64% | 272K 0% | 273K 0.37% | 275K 0.73% | 275K 0% | 29.12M 10,489.45% | 73.38M 151.98% | 210K 99.71% | 210K 0% | 210K 0% | 232K 10.48% | ||
other non current liabilities | 337.59K - | 1.76M 420.96% | 1.76M 0.08% | 1.76M 0.11% | 1.75M 0.15% | 4.23M 141.10% | 4.22M 0.04% | 4.32M 2.31% | 4.32M 0.09% | 6.20M 43.70% | 6.20M 0.10% | 6.19M 0.11% | 8.31M 34.13% | 200K 97.59% | 200K 0% | 200K 0% | 200K 0% | 2.13M 964.53% | 2.03M 4.45% | 1.94M 4.40% | 1.86M 4.47% | 1.90M 2.42% | 1.66M 12.54% | 1.75M 5.45% | 1.81M 3.28% | 3.70M 104.34% | 22.53M - | 377.13M - | 308.58M 18.18% | 257.91M 16.42% | 263.73M 2.26% | 268.33M 1.74% | 273.69M 2.00% | |||||||||||
othertotal stockholders equity | 189.98M - | 196.60M 3.48% | 262.65M 33.60% | 385.64M 46.83% | 392.49M 1.78% | 395.35M 0.73% | 397.91M 0.65% | 420.70M 5.73% | 423.18M 0.59% | 426.87M 0.87% | 428.84M 0.46% | 431.06M 0.52% | 436.07M 1.16% | 493.84M 13.25% | 508.30M 2.93% | 510.32M 0.40% | 512.03M 0.34% | 514.04M 0.39% | 516.58M 0.49% | 574.96M 11.30% | 578.64M 0.64% | 582.90M 0.74% | 647.14M 11.02% | 652.41M 0.81% | 657.14M 0.72% | 664.09M 1.06% | 922.05M 38.85% | 936.35M 1.55% | 948.53M 1.30% | 965.41M 1.78% | 978.65M 1.37% | 996.64M 1.84% | 1.02B 2.14% | 1.05B 3.48% | 1.08B 2.53% | 1.12B 3.27% | 1.19B 6.61% | 820.89M 30.97% | 1.13B 38.05% | 1.26B 11.21% | 1.28B 1.67% | 1.30B 1.48% | 1.32B 1.53% | |
preferred stock | 10 - | 10 0% | 51 410.00% | 21 58.82% | 21 0% | 18 14.29% | 18 0% | 16 11.11% | 16 0% | 16 0% | 16 0% | 16 0% | 16 0% | 16 0% | ||||||||||||||||||||||||||||||
property plant equipment net | 3.79M - | 3.51M 7.38% | 3.19M 9.31% | 3.29M 3.27% | 3.67M 11.67% | 3.87M 5.41% | 4.12M 6.50% | 4.13M 0.07% | 4.11M 0.45% | 4.53M 10.18% | 4.67M 3.08% | 4.38M 6.10% | 12.27M 180.14% | 15.39M 25.35% | 16.17M 5.06% | 15.71M 2.79% | 16.13M 2.67% | 15.51M 3.85% | 14.93M 3.74% | 14.58M 2.34% | 14.03M 3.79% | 13.94M 0.67% | 13.92M 0.11% | 13.38M 3.90% | 17.07M 27.63% | 23.21M 35.96% | 36.88M 58.84% | 39.63M 7.46% | 46.91M 18.39% | 47.02M 0.23% | 49.48M 5.23% | 57.77M 16.76% | 66.24M 14.65% | 66.02M 0.32% | 69.18M 4.78% | 71.27M 3.02% | 140.81M 97.58% | 168.59M 19.73% | 188.97M 12.09% | 226.34M 19.78% | 272.04M 20.19% | 335.56M 23.35% | 378.32M 12.74% | |
retained earnings | -152.45M - | -166.14M 8.98% | -176.77M 6.40% | -190.71M 7.89% | -202.34M 6.10% | -224.77M 11.09% | -247.35M 10.04% | -276.03M 11.60% | -291.97M 5.77% | -316.71M 8.47% | -335.98M 6.08% | -356.79M 6.20% | -376.21M 5.44% | -398.44M 5.91% | -410.52M 3.03% | -416.56M 1.47% | -422.08M 1.33% | -432.82M 2.54% | -446.01M 3.05% | -460.90M 3.34% | -476.50M 3.39% | -487.27M 2.26% | -475.23M 2.47% | -451.33M 5.03% | -431.00M 4.51% | -419.29M 2.72% | -421.96M 0.64% | -441.80M 4.70% | -455.41M 3.08% | -503.84M 10.63% | -524.58M 4.11% | -551.39M 5.11% | -581.32M 5.43% | -644.69M 10.90% | -707.56M 9.75% | -663.20M 6.27% | -735.24M 10.86% | -820.75M 11.63% | -862.08M 5.03% | -813.40M 5.65% | -916.35M 12.66% | -1.03B 11.97% | -1.16B 12.95% | |
short term debt | 1.15M - | 1.19M 4.15% | 1.27M 6.58% | 1.26M 0.72% | 263.11K 79.16% | 263.99K 0.33% | 213.99K 18.94% | 215.76K 0.83% | 216.65K 0.41% | 217.55K 0.41% | 218.45K 0.41% | 219.35K 0.41% | 361.09K 64.62% | 194.31K 46.19% | 197.71K 1.75% | 201.25K 1.79% | 204.84K 1.79% | 208.51K 1.79% | 212.23K 1.79% | 216.03K 1.79% | 219.89K 1.79% | 223.82K 1.79% | 11.63M - | 461.18K 96.04% | 688.45K 49.28% | 1.01M 46.99% | 1.09M 8.18% | 1.18M 8.06% | 1.27M 7.52% | 1.29M 1.42% | 2.25M 74.42% | 2.83M 25.60% | 2.91M 2.97% | 2.88M 0.93% | 2.78M 3.71% | 2.66M 4.03% | 2.71M 1.76% | 2.82M 4.13% | 10.56M 274.18% | 3.42M 67.61% | ||||
short term investments | 4.06M - | 9.03M 122.53% | 15.91M 76.22% | 17.80M 11.85% | 23.83M 33.91% | 21.65M 9.15% | 23.53M 8.68% | 19.56M 16.88% | 23.28M 19.01% | 17.54M 24.66% | 14.43M 17.72% | 11.16M 22.67% | 1.03M 90.77% | 24.91M - | 36.75M 47.55% | 40.77M 10.92% | 39.17M 3.92% | 21.74M 44.51% | 32.48M 49.45% | 46.40M 42.84% | 53.98M 16.34% | 56.56M 4.78% | 48.57M 14.13% | 36.90M 24.02% | 40.97M 11.03% | 50.96M 24.38% | 67.71M 32.87% | 171.91M 153.89% | 165.41M 3.78% | 204.94M 23.90% | 190.33M 7.13% | 183.35M 3.67% | 238.55M 30.10% | 315.49M 32.25% | 277.06M 12.18% | 268.39M 3.13% | 299.58M 11.62% | 346.05M 15.51% | 346.37M 0.09% | 292.74M 15.48% | 162.06M 44.64% | |||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 41.49M - | 37.33M 10.02% | 92.69M 148.31% | 202.64M 118.62% | 196.62M 2.97% | 182.82M 7.02% | 162.14M 11.31% | 162.38M 0.15% | 145.19M 10.59% | 132.27M 8.90% | 111.38M 15.79% | 94.61M 15.06% | 85.53M 9.59% | 128.18M 49.86% | 144.26M 12.55% | 126.87M 12.05% | 115.08M 9.29% | 104.02M 9.61% | 88.22M 15.19% | 127.00M 43.96% | 112.90M 11.10% | 111.61M 1.15% | 340.95M 205.48% | 333.94M 2.06% | 336.83M 0.86% | 349.85M 3.86% | 587.60M 67.96% | 561.08M 4.51% | 555.73M 0.95% | 522.50M 5.98% | 499.25M 4.45% | 756.79M 51.59% | 734.93M 2.89% | 710.15M 3.37% | 638.54M 10.08% | 703.58M 10.19% | 751.78M 6.85% | 691.94M 7.96% | 891.49M 28.84% | 891.31M 0.02% | 795.86M 10.71% | 765.55M 3.81% | 626.29M 18.19% | |
total current assets | 34.41M - | 28.84M 16.18% | 76.41M 164.92% | 161.92M 111.91% | 163.42M 0.93% | 154.80M 5.28% | 132.16M 14.62% | 120.15M 9.09% | 114.69M 4.54% | 102.87M 10.30% | 82.28M 20.01% | 66.14M 19.62% | 49.60M 25.01% | 90.50M 82.46% | 106.23M 17.38% | 89.69M 15.57% | 77.90M 13.14% | 67.90M 12.84% | 53.11M 21.79% | 92.66M 74.48% | 61.87M 33.23% | 78.77M 27.31% | 248.95M 216.05% | 234.97M 5.62% | 244.54M 4.07% | 265.25M 8.47% | 507.61M 91.37% | 314.47M 38.05% | 315.23M 0.24% | 322.37M 2.26% | 323.72M 0.42% | 586.76M 81.26% | 525.96M 10.36% | 384.60M 26.88% | 338.28M 12.04% | 417.63M 23.46% | 432.39M 3.53% | 376.40M 12.95% | 501.83M 33.33% | 574.81M 14.54% | 470.17M 18.21% | 419.52M 10.77% | 237.90M 43.29% | |
total current liabilities | 6.68M - | 8.73M 30.66% | 9.02M 3.36% | 10.48M 16.23% | 8.25M 21.30% | 11.85M 43.60% | 11.50M 2.95% | 13.21M 14.90% | 9.53M 27.84% | 15.90M 66.80% | 12.33M 22.47% | 14.06M 14.04% | 14.84M 5.56% | 25.64M 72.80% | 37.00M 44.28% | 27.55M 25.53% | 20.32M 26.25% | 18.70M 7.97% | 13.72M 26.66% | 9.12M 33.48% | 7.13M 21.88% | 12.36M 73.49% | 134.61M 988.66% | 101.81M 24.37% | 87.09M 14.46% | 97.07M 11.46% | 73.70M 24.08% | 53.33M 27.63% | 42.78M 19.78% | 40.68M 4.91% | 25.09M 38.32% | 167.19M 566.25% | 195.43M 16.89% | 146.54M 25.02% | 137.03M 6.49% | 138.86M 1.33% | 128.21M 7.67% | 74.10M 42.21% | 66.28M 10.55% | 87.15M 31.49% | 70.23M 19.42% | 105.46M 50.16% | 63.72M 39.57% | |
total debt | 2.31M - | 2.30M 0.36% | 2.28M 1.14% | 2.13M 6.57% | 1.08M 49.47% | 1.02M 4.92% | 919.16K 10.09% | 865.78K 5.81% | 812.17K 6.19% | 758.34K 6.63% | 704.29K 7.13% | 650.01K 7.71% | 3.32M 411.26% | 2.73M 17.92% | 2.68M 1.73% | 2.63M 1.80% | 2.58M 1.86% | 2.53M 1.93% | 2.48M 2.00% | 2.43M 2.08% | 2.38M 2.16% | 2.33M 2.25% | 14.84M - | 14.87M 0.19% | 21.37M 43.75% | 21.14M 1.09% | 20.87M 1.28% | 23.80M 14.05% | 24.14M 1.45% | 25.55M 5.80% | 25.32M 0.90% | 25.61M 1.16% | 81.11M 216.75% | 81.58M 0.57% | 82.13M 0.68% | 82.78M 0.79% | 82.73M 0.06% | 115.17M 39.21% | 118.58M 2.96% | |||||
total investments | 4.06M - | 9.03M 122.53% | 25.78M 185.49% | 51.85M 101.11% | 50.12M 3.33% | 44.74M 10.73% | 41.34M 7.60% | 31.92M 22.78% | 24.37M 23.67% | 17.54M 28.01% | 14.43M 17.72% | 11.16M 22.67% | 1.03M 90.77% | 24.91M - | 36.75M 47.55% | 40.77M 10.92% | 39.17M 3.92% | 21.74M 44.51% | 50.16M 130.75% | 46.40M 7.49% | 113.58M 144.77% | 124.10M 9.26% | 106.12M 14.48% | 81.08M 23.60% | 67.30M 16.99% | 241.58M 258.96% | 245.24M 1.52% | 309.40M 26.16% | 276.26M 10.71% | 302.43M 9.47% | 318.71M 5.38% | 428.95M 34.59% | 456.12M 6.33% | 517.08M 13.36% | 442.98M 14.33% | 374.26M 15.51% | 415.36M 10.98% | 424.88M 2.29% | 389.13M 8.41% | 292.74M 24.77% | 162.06M 44.64% | |||
total liabilities | 8.18M - | 11.59M 41.70% | 11.78M 1.62% | 13.10M 11.22% | 10.82M 17.47% | 16.83M 55.63% | 16.43M 2.40% | 18.18M 10.68% | 14.45M 20.55% | 22.65M 56.77% | 19.01M 16.04% | 20.68M 8.78% | 26.11M 26.24% | 33.15M 26.98% | 47.05M 41.92% | 33.54M 28.72% | 25.54M 23.84% | 23.16M 9.34% | 18.02M 22.17% | 13.28M 26.29% | 11.14M 16.11% | 16.37M 46.89% | 169.45M 935.18% | 133.30M 21.33% | 111.16M 16.61% | 105.81M 4.81% | 88.07M 16.76% | 67.51M 23.35% | 63.14M 6.47% | 60.72M 3.83% | 44.78M 26.26% | 311.25M 595.07% | 298.04M 4.24% | 301.33M 1.10% | 265.98M 11.73% | 251.31M 5.52% | 277.61M 10.46% | 585.98M 111.08% | 495.12M 15.51% | 426.20M 13.92% | 413.87M 2.89% | 478.39M 15.59% | 452.57M 5.40% | |
total liabilities and stockholders equity | 41.49M - | 37.33M 10.02% | 92.69M 148.31% | 202.64M 118.62% | 196.62M 2.97% | 182.82M 7.02% | 162.14M 11.31% | 162.38M 0.15% | 145.19M 10.59% | 132.27M 8.90% | 111.38M 15.79% | 94.61M 15.06% | 85.53M 9.59% | 128.18M 49.86% | 144.26M 12.55% | 126.87M 12.05% | 115.08M 9.29% | 104.02M 9.61% | 88.22M 15.19% | 127.00M 43.96% | 112.90M 11.10% | 111.61M 1.15% | 340.95M 205.48% | 333.94M 2.06% | 336.83M 0.86% | 349.85M 3.86% | 587.60M 67.96% | 561.08M 4.51% | 555.73M 0.95% | 522.50M 5.98% | 499.25M 4.45% | 756.79M 51.59% | 734.93M 2.89% | 710.15M 3.37% | 638.54M 10.08% | 703.58M 10.19% | 751.78M 6.85% | 691.94M 7.96% | 891.49M 28.84% | 891.31M 0.02% | 795.86M 10.71% | 765.55M 3.81% | 626.29M 18.19% | |
total non current assets | 7.08M - | 8.49M 19.90% | 16.28M 91.86% | 40.72M 150.10% | 33.20M 18.46% | 28.02M 15.61% | 29.97M 6.98% | 42.23M 40.90% | 30.50M 27.77% | 29.40M 3.63% | 29.10M 1.02% | 28.46M 2.18% | 35.93M 26.24% | 37.67M 4.85% | 38.03M 0.94% | 37.18M 2.22% | 37.18M 0.01% | 36.12M 2.85% | 35.11M 2.78% | 34.34M 2.21% | 51.03M 48.62% | 32.84M 35.65% | 92.00M 180.12% | 98.97M 7.58% | 92.29M 6.75% | 84.60M 8.33% | 79.99M 5.45% | 246.60M 208.30% | 240.50M 2.48% | 200.13M 16.78% | 175.53M 12.29% | 170.04M 3.13% | 208.97M 22.90% | 325.55M 55.79% | 300.26M 7.77% | 285.94M 4.77% | 319.39M 11.70% | 315.54M 1.21% | 389.66M 23.49% | 316.50M 18.78% | 325.69M 2.90% | 346.03M 6.25% | 388.39M 12.24% | |
total non current liabilities | 1.50M - | 2.87M 90.73% | 2.76M 3.70% | 2.62M 5.16% | 2.56M 2.15% | 4.98M 94.33% | 4.93M 1.10% | 4.97M 0.86% | 4.91M 1.17% | 6.75M 37.29% | 6.68M 0.90% | 6.62M 0.93% | 11.27M 70.14% | 7.51M 33.37% | 10.05M 33.87% | 5.98M 40.47% | 5.22M 12.77% | 4.45M 14.67% | 4.30M 3.35% | 4.16M 3.37% | 4.02M 3.45% | 4.00M 0.31% | 34.84M 770.02% | 31.49M 9.61% | 24.07M 23.55% | 8.74M 63.70% | 14.38M 64.53% | 14.18M 1.38% | 20.36M 43.59% | 20.04M 1.55% | 19.68M 1.79% | 144.06M 631.82% | 102.60M 28.78% | 154.79M 50.86% | 128.95M 16.70% | 112.45M 12.79% | 149.39M 32.85% | 511.88M 242.64% | 428.84M 16.22% | 339.05M 20.94% | 343.64M 1.35% | 372.93M 8.52% | 388.85M 4.27% | |
total stockholders equity | 34.96M - | 27.50M 21.34% | 82.73M 200.86% | 191.40M 131.35% | 186.36M 2.63% | 166.54M 10.64% | 146.26M 12.17% | 144.75M 1.03% | 131.30M 9.29% | 110.18M 16.09% | 92.92M 15.66% | 74.48M 19.85% | 59.98M 19.47% | 95.58M 59.35% | 97.76M 2.29% | 93.89M 3.96% | 90.10M 4.04% | 81.42M 9.63% | 70.75M 13.10% | 114.27M 61.50% | 102.31M 10.46% | 95.80M 6.37% | 172.06M 79.61% | 201.20M 16.94% | 226.23M 12.44% | 244.59M 8.12% | 500.08M 104.46% | 494.12M 1.19% | 493.14M 0.20% | 461.78M 6.36% | 454.47M 1.58% | 445.55M 1.96% | 436.89M 1.94% | 408.82M 6.42% | 372.56M 8.87% | 452.27M 21.39% | 453.93M 0.37% | 105.96M 76.66% | 377.04M 255.83% | 446.77M 18.49% | 364.83M 18.34% | 271.34M 25.62% | 160.41M 40.88% |
All numbers in USD (except ratios and percentages)