NASDAQ:ASMB
Assembly Biosciences, Inc.
- Stock
Last Close
31.21
06/11 21:00
Market Cap
87.76M
Beta: 0.68
Volume Today
16.82K
Avg: 236.76K
PE Ratio
−0.74
PFCF: −0.93
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 907.60K - | 1.25M 37.82% | 1.30M 4.27% | 1.46M 12.27% | 1.36M 6.87% | 2.33M 70.58% | 2.41M 3.77% | 3.84M 58.99% | 2.37M 38.30% | 1.95M 17.78% | 687.91K 64.67% | 870.61K 26.56% | 2.12M 143.96% | 2.37M 11.72% | 2.54M 7.00% | 2.99M 17.67% | 3.69M 23.61% | 2.43M 34.28% | 3.41M 40.67% | 2.71M 20.65% | 1.73M 36.10% | 2.10M 21.55% | 3.64M 73.00% | 1.61M 55.74% | 4.60M 185.41% | 3.56M 22.53% | 2.87M 19.54% | 2.63M 8.30% | 2.66M 1.18% | 1.41M 47.09% | 2.45M 74.41% | 1.94M 20.86% | 2.49M 28.37% | 1.22M 50.90% | 904K 26.14% | 758K 16.15% | 461K 39.18% | 727K 57.70% | 801K 10.18% | 1.33M 66.67% | 585K 56.18% | 875K 49.57% | 743K 15.09% | 1.68M 126.51% | |
accumulated other comprehensive income loss | -64.14K - | -134.22K 109.24% | -387.88K 188.99% | -821.59K 111.82% | -749.50K 8.77% | -839.36K 11.99% | -836.57K 0.33% | -600.77K 28.19% | -524.68K 12.67% | -398.27K 24.09% | -388.39K 2.48% | -392.39K 1.03% | -459.35K 17.06% | -372.08K 19.00% | -354.90K 4.62% | -347K 2.22% | -239K 31.12% | -187K 21.76% | -205K 9.63% | -201K 1.95% | -86K 57.21% | 104K 220.93% | -158K 251.92% | -270K 70.89% | -271K 0.37% | -273K 0.74% | -288K 5.49% | -419K 45.49% | -908K 116.71% | -998K 9.91% | -999K 0.10% | -803K 19.62% | -513K 36.11% | -325K 36.65% | -275K 15.38% | -81K 70.55% | -239K 195.06% | -293K 22.59% | -156K 46.76% | -211K 35.26% | -253K 19.91% | -279K 10.28% | -90.00K 67.74% | ||
cash and cash equivalents | 29.09M - | 96.05M 230.18% | 53.52M 44.28% | 36.40M 31.98% | 27.11M 25.53% | 20.40M 24.76% | 20.34M 0.26% | 23.79M 16.97% | 28.58M 20.09% | 70.82M 147.83% | 39.45M 44.29% | 27.25M 30.94% | 82.03M 201.07% | 66.93M 18.42% | 54.19M 19.03% | 119.75M 120.98% | 41.47M 65.37% | 29.11M 29.81% | 34.26M 17.70% | 24.87M 27.41% | 46.73M 87.93% | 42.33M 9.43% | 96.71M 128.49% | 58.31M 39.70% | 59.44M 1.94% | 78.25M 31.64% | 59.52M 23.94% | 70.76M 18.89% | 45.63M 35.52% | 51.17M 12.16% | 43.06M 15.85% | 54.67M 26.96% | 52.42M 4.12% | 43.48M 17.05% | 21.62M 50.27% | 26.66M 23.28% | 19.84M 25.57% | 18.75M 5.50% | 19.21M 2.45% | 28.45M 48.13% | 38.34M 34.77% | 23.41M 38.94% | 24.01M 2.53% | 22.53M 6.13% | |
cash and short term investments | 29.09M - | 96.05M 230.18% | 70.73M 26.37% | 65.80M 6.97% | 67.66M 2.84% | 58.32M 13.80% | 63.55M 8.95% | 58.65M 7.71% | 52.96M 9.69% | 90.92M 71.67% | 75.58M 16.88% | 66.30M 12.27% | 119.95M 80.92% | 109.16M 8.99% | 92.67M 15.10% | 233.94M 152.44% | 218.08M 6.78% | 193.54M 11.25% | 173.81M 10.19% | 156.94M 9.71% | 274.04M 74.62% | 249.13M 9.09% | 226.71M 9.00% | 237.94M 4.95% | 216.41M 9.05% | 214.88M 0.71% | 199.08M 7.36% | 180.90M 9.13% | 146.63M 18.95% | 123M 16.11% | 116.69M 5.13% | 108.65M 6.89% | 91.61M 15.68% | 73.02M 20.30% | 59.83M 18.06% | 46.21M 22.77% | 130.25M 181.86% | 112.98M 13.26% | 109.22M 3.33% | 94.95M 13.06% | 112.08M 18.04% | 91.03M 18.78% | 74.98M 17.63% | 232.56M 210.16% | |
common stock | 10.67K - | 16.25K 52.28% | 17.19K 5.78% | 17.23K 0.21% | 17.23K 0% | 17.23K 0% | 17.23K 0% | 17.23K 0% | 17.25K 0.12% | 17.32K 0.41% | 17.36K 0.25% | 17.39K 0.14% | 20.14K 15.83% | 20.39K 1.24% | 20.61K 1.11% | 25.46K 23.51% | 25K 1.81% | 26K 4% | 26K 0% | 26K 0% | 32K 23.08% | 32K 0% | 33K 3.13% | 33K 0% | 34K 3.03% | 40K 17.65% | 44K 10% | 47K 6.82% | 48K 2.13% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 52K 6.12% | 52K 0% | 53K 1.92% | 5K 90.57% | 5K 0% | 6K 20% | 6K 0% | 7K 16.67% | 8K 14.29% | 8K 0% | 16K 100% | |
deferred revenue | 5.00M - | 5.00M 0% | 5.00M 0% | 5.23M 4.67% | 5.16M 1.33% | 5.51M 6.83% | 5.11M 7.38% | 5.10M 0.10% | 9.93M 94.76% | 6.08M 38.77% | 6.15M 1.13% | 6.41M 4.23% | 6.71M 4.74% | 8.99M - | 8.99M 0% | 8.99M 0% | 8.99M 0% | 2.73M 69.59% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 30.91M 1,031.17% | 32.77M 6.00% | 33.06M 0.88% | 32.62M 1.33% | 37.62M 15.33% | 40.82M 8.50% | 40.92M 0.24% | ||||||||||||
deferred revenue non current | 44.32M - | 43.07M 2.81% | 41.81M 2.92% | 40.56M 3.01% | 39.32M 3.04% | 38.08M 3.17% | 36.82M 3.31% | 35.56M 3.42% | 29.87M 16.01% | 33.58M 12.43% | 32.27M 3.91% | 30.64M 5.05% | 29.33M 4.28% | -7.88M 126.88% | 8.99M 213.99% | 8.99M 0% | 8.99M 0% | 8.99M 0% | 2.73M 69.59% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 55.38M 1,926.31% | 47.74M 13.80% | 38.92M 18.48% | 35.38M - | ||||||||||||||
deferrred tax liabilities non current | 11.60M - | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.12M 4.14% | 11.12M 0% | 11.18M 0.51% | 11.15M 0.27% | 2.14M 80.84% | 2.14M 0% | 2.11M 1.28% | 2.11M 0.05% | 3.25M 54.32% | 3.25M 0% | 3.25M 0% | 3.25M 0.03% | 2.53M 22.15% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 2.53M 0% | -2.73M - | -2.73M 0% | -2.73M 0% | -2.73M - | -2.73M 0% | -2.73M 0% | 646K 123.64% | ||||||||||
goodwill | 12.74M - | 12.74M 0% | 12.64M 0.78% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0.00% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 12.64M 0% | |||||||||||||||||
goodwill and intangible assets | 41.74M - | 41.74M 0% | 41.64M 0.24% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0.00% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | |||||||||||||||||
intangible assets | 29M - | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | |||||||||||||||||
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 10.52M - | 10.04M 4.62% | 9.84M 1.95% | 9.08M 7.69% | 8.54M 5.98% | 7.88M 7.67% | 7.43M 5.70% | 6.72M 9.55% | 5.64M 16.07% | 4.91M 12.93% | 4.14M 15.83% | 3.33M 19.61% | 2.50M 24.90% | 1.77M 28.99% | 918K 48.22% | 101K 89.00% | 80K 20.79% | 64K 20% | 50K 21.88% | 791K - | 451K 42.98% | 113K 74.94% | 2.63M 2,225.66% | 2.49M 5.21% | 2.35M 5.62% | 2.21M 6.13% | |||||||||||||||||||
long term investments | 31.44M - | 31.19M 0.80% | 23.39M 24.99% | 23.39M 0.01% | 11.17M 52.26% | 7.90M 29.26% | 2.44M 69.17% | 3.01M - | 1.00M 66.62% | 3.35M 233.28% | 2.20M - | 9.18M - | 27.97M 204.71% | 23.46M 16.13% | 11.91M 49.24% | ||||||||||||||||||||||||||||||
net debt | -29.09M - | -96.05M 230.18% | -53.52M 44.28% | -36.40M 31.98% | -27.11M 25.53% | -20.40M 24.76% | -20.34M 0.26% | -23.79M 16.97% | -28.58M 20.09% | -70.82M 147.83% | -39.45M 44.29% | -27.25M 30.94% | -82.03M 201.07% | -66.93M 18.42% | -54.19M 19.03% | -119.75M 120.98% | -41.47M 65.37% | -15.88M 61.70% | -21.37M 34.55% | -11.82M 44.69% | -34.46M 191.57% | -30.52M 11.44% | -85.58M 180.36% | -47.54M 44.45% | -49.31M 3.74% | -69.67M 41.29% | -51.55M 26.01% | -63.52M 23.22% | -39.15M 38.37% | -45.47M 16.14% | -37.98M 16.47% | -50.38M 32.66% | -48.95M 2.84% | -40.86M 16.54% | -19.86M 51.40% | -25.74M 29.61% | -17.50M 32.01% | -16.81M 3.92% | -17.46M 3.86% | -27.01M 54.68% | -35.26M 30.53% | -20.39M 42.16% | -21.12M 3.57% | -19.78M 6.36% | |
net receivables | 1.11M - | 1.40M 25.73% | 2.27M 62.34% | 2.26M 0.43% | 2.13M 6.09% | 2.59M 21.84% | 2.43M 6.17% | 2.99M 22.92% | 2.90M 2.81% | 2.94M 1.41% | 3.37M 14.61% | 3.06M 9.45% | 3.31M 8.51% | 3.59M 8.30% | 1.23M 65.74% | 203K 83.50% | 297K 46.31% | 769K 158.92% | 336K 56.31% | 524K 55.95% | 523K 0.19% | 1.25M 138.24% | 944K 24.24% | 717K 24.05% | 342K 52.30% | 43K - | 43K 0% | 400K 830.23% | 912K - | ||||||||||||||||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 125.28K - | 283.84K 126.55% | 605.16K 113.21% | 705.29K 16.55% | 704.29K 0.14% | 765.68K 8.72% | 556.64K 27.30% | 609.35K 9.47% | 611.18K 0.30% | 1.30M 112.49% | 978.36K 24.66% | 951.33K 2.76% | 897.40K 5.67% | 1.80M 100.92% | 2.73M 51.49% | 3.34M 22.38% | 1.99M 40.41% | 4.28M 115.01% | 6.75M 57.51% | 5.44M 19.34% | 5.36M 1.43% | 4.57M 14.82% | 5.06M 10.75% | 4.86M 4.01% | 6.85M 41.06% | 6.55M 4.42% | 6.18M 5.54% | 6.55M 5.89% | 7.24M 10.58% | 7.25M 0.17% | 7.08M 2.36% | 5.18M 26.84% | 4.41M 14.82% | 6.01M 36.21% | 3.91M 34.99% | 3.46M 11.41% | 3.50M 1.01% | 4.15M 18.64% | 3.31M 20.17% | 3.26M 1.60% | 3.42M 5.06% | 4.50M 31.40% | 2.49M 44.72% | 3.34M 34.42% | |
other current liabilities | 146.42K - | 877.54K 499.33% | 935.66K 6.62% | 1.19M 26.89% | 2.04M 71.76% | 1.24M 39.04% | 2.63M 111.63% | 3.64M 38.52% | 4.75M 30.42% | 4.01M 15.55% | 6.31M 57.11% | 6.35M 0.74% | 6.14M 3.36% | 4.65M 24.30% | 5.08M 9.30% | 6.52M 28.29% | 9.68M 48.52% | 10.14M 4.77% | 7.58M 25.20% | 9.43M 24.32% | 13.11M 39.05% | 9.06M 30.88% | 10.38M 14.54% | 2.87M 72.37% | 7.44M 159.55% | -986K 113.25% | -991K 0.51% | 6.47M 752.67% | 7.53M 16.42% | 3.36M 55.35% | 6.46M 92.24% | 7.42M 14.73% | 7.71M 3.92% | 3.47M 55.01% | 3.49M 0.72% | 2.77M 20.62% | 6.63M 139.14% | 4.11M 38.00% | 6.12M 48.86% | 6.35M 3.81% | 9.13M 43.84% | 3.53M 61.32% | 5.10M 44.30% | 51.15M 903.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 115.00K - | 98.90K 14.00% | 125.08K 26.48% | 170.13K 36.01% | 197.16K 15.89% | 204.28K 3.61% | 183.70K 10.07% | 205.34K 11.78% | 255.37K 24.36% | 241.60K 5.39% | 327.25K 35.45% | 425.79K 30.11% | 339.56K 20.25% | 425.59K 25.34% | 406.74K 4.43% | 950.51K 133.69% | 3.35M 252.23% | 1.66M 50.39% | 1.69M 1.93% | 1.67M 1.30% | 1.68M 0.78% | 1.66M 1.37% | 5.23M 214.99% | 5.98M 14.30% | 6.39M 6.89% | 6.03M 5.60% | 6.09M 0.98% | 1.92M 68.46% | 1.70M 11.39% | 2.17M 27.72% | 1.64M 24.83% | 1.61M 1.35% | 889K 44.89% | 334K 62.43% | 332K 0.60% | 552K 66.27% | 312.00K 43.48% | 312K 0.00% | 312.00K 0.00% | 312K 0.00% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | |
other non current liabilities | 7.90K - | 108K 1,266.57% | 7.88M - | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M - | 2.73M 0% | 2.73M 0% | 1.12M 58.95% | 32.51M - | 22.76M - | 13.04M 42.72% | 1.72M 86.85% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 194.07M - | 267.32M 37.74% | 280.58M 4.96% | 281.99M 0.50% | 283.51M 0.54% | 284.97M 0.51% | 286.49M 0.53% | 287.54M 0.37% | 288.69M 0.40% | 290.55M 0.65% | 292.67M 0.73% | 295.53M 0.98% | 364.53M 23.35% | 370.10M 1.53% | 383.54M 3.63% | 545.39M 42.20% | 552.76M 1.35% | 559.45M 1.21% | 562.21M 0.49% | 569.00M 1.21% | 712.81M 25.27% | 717.90M 0.71% | 725.78M 1.10% | 732.83M 0.97% | 742.39M 1.30% | 776.25M 4.56% | 784.39M 1.05% | 796.06M 1.49% | 800.73M 0.59% | 802.17M 0.18% | 803.91M 0.22% | 805.48M 0.20% | 807.94M 0.31% | 814.26M 0.78% | 815.59M 0.16% | 816.72M 0.14% | 826.92M 1.25% | 827.66M 0.09% | 840.95M 1.61% | 841.74M 0.09% | 859.49M 2.11% | 862.12M 0.31% | 863.31M 0.14% | 1.04B 20.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 156.44K - | 173.25K 10.74% | 174.03K 0.45% | 156.48K 10.09% | 148.61K 5.03% | 132.21K 11.03% | 113.68K 14.02% | 128.45K 13.00% | 214.69K 67.13% | 182.77K 14.87% | 131.86K 27.86% | 593.13K 349.83% | 860.03K 45.00% | 731.50K 14.94% | 639.90K 12.52% | 515.80K 19.39% | 557K 7.99% | 15.14M 2,618.49% | 14.72M 2.79% | 14.71M 0.04% | 13.80M 6.18% | 13.26M 3.96% | 12.84M 3.14% | 12.30M 4.22% | 10.73M 12.76% | 9.60M 10.57% | 8.85M 7.81% | 8.01M 9.42% | 7.18M 10.39% | 6.32M 12.00% | 5.61M 11.22% | 4.83M 13.99% | 3.94M 18.38% | 3.04M 22.85% | 2.16M 28.77% | 1.41M 35.07% | 2.72M 93.88% | 2.40M 11.78% | 2.08M 13.44% | 1.74M 16.49% | 3.35M 93.03% | 3.18M 5.22% | 3.00M 5.57% | 2.87M 4.27% | |
retained earnings | -135.51M - | -142.66M 5.27% | -149.60M 4.87% | -156.22M 4.42% | -163.97M 4.96% | -174.95M 6.70% | -185.11M 5.80% | -196.68M 6.25% | -208.23M 5.87% | -222.16M 6.69% | -235.76M 6.12% | -248.03M 5.21% | -251.04M 1.21% | -267.28M 6.47% | -294.09M 10.03% | -315.63M 7.32% | -341.79M 8.29% | -368.84M 7.91% | -387.34M 5.02% | -412.34M 6.45% | -439.42M 6.57% | -466.08M 6.07% | -458.81M 1.56% | -462.15M 0.73% | -501.57M 8.53% | -528.77M 5.42% | -552.37M 4.46% | -571.17M 3.40% | -631.43M 10.55% | -654.52M 3.66% | -678.98M 3.74% | -702.13M 3.41% | -724.52M 3.19% | -743.47M 2.62% | -760.37M 2.27% | -774.79M 1.90% | -785.75M 1.41% | -794.83M 1.16% | -805.98M 1.40% | -815.59M 1.19% | -825.92M 1.27% | -834.74M 1.07% | -844.94M 1.22% | -854.14M 1.09% | |
short term debt | 2.70M - | 2.85M 5.55% | 3.21M 12.40% | 3.19M 0.69% | 3.26M 2.45% | 3.25M 0.43% | 3.34M 2.71% | 3.40M 1.98% | 2.93M 13.81% | 3.05M 3.89% | 3.10M 1.67% | 3.15M 1.68% | 3.21M 1.78% | 3.31M 3.24% | 3.37M 1.81% | 3.36M 0.21% | 2.55M 24.32% | 1.70M 33.15% | 869K 48.94% | 1.22M 40.39% | 1.15M 6.15% | 1.29M 13.10% | 1.33M 2.63% | 461K 65.31% | 529K 14.75% | 533K 0.76% | 548K 2.81% | ||||||||||||||||||
short term investments | 17.21M - | 29.40M 70.82% | 40.56M 37.96% | 37.93M 6.48% | 43.21M 13.91% | 34.85M 19.33% | 24.39M 30.02% | 20.11M 17.56% | 36.12M 79.68% | 39.05M 8.11% | 37.91M 2.91% | 42.23M 11.39% | 38.48M 8.88% | 114.19M 196.75% | 176.61M 54.67% | 164.43M 6.90% | 139.55M 15.13% | 132.07M 5.36% | 227.31M 72.11% | 206.80M 9.02% | 130.00M 37.14% | 179.63M 38.17% | 156.97M 12.62% | 136.63M 12.96% | 139.56M 2.14% | 110.14M 21.08% | 101M 8.30% | 71.83M 28.89% | 73.63M 2.51% | 53.98M 26.69% | 39.19M 27.39% | 29.53M 24.64% | 38.21M 29.37% | 19.55M 48.82% | 110.41M 464.62% | 94.23M 14.65% | 90.01M 4.47% | 66.50M 26.12% | 73.73M 10.88% | 67.61M 8.30% | 50.97M 24.61% | 210.02M 312.02% | |||
tax assets | 646K - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 71.23M - | 138.35M 94.24% | 144.71M 4.60% | 139.65M 3.49% | 133.74M 4.23% | 124.45M 6.95% | 117.21M 5.82% | 109.13M 6.89% | 98.12M 10.09% | 134.28M 36.86% | 122.77M 8.57% | 112.31M 8.52% | 169.30M 50.74% | 156.02M 7.85% | 142.42M 8.72% | 282.98M 98.69% | 268.05M 5.28% | 259.25M 3.28% | 241.51M 6.84% | 223.34M 7.52% | 339.91M 52.19% | 313.31M 7.82% | 294.80M 5.91% | 306.31M 3.90% | 283.25M 7.53% | 278.90M 1.54% | 262.14M 6.01% | 248.97M 5.02% | 191.06M 23.26% | 162.73M 14.83% | 143.45M 11.85% | 121.52M 15.29% | 101.79M 16.23% | 83.12M 18.35% | 66.58M 19.90% | 51.63M 22.45% | 137.47M 166.26% | 119.88M 12.79% | 115.32M 3.80% | 100.26M 13.06% | 119.17M 18.86% | 99.02M 16.91% | 80.78M 18.42% | 240.00M 197.10% | |
total current assets | 29.22M - | 96.34M 229.74% | 71.33M 25.96% | 66.50M 6.77% | 68.37M 2.80% | 59.09M 13.57% | 64.10M 8.49% | 59.25M 7.56% | 53.57M 9.59% | 92.22M 72.14% | 77.67M 15.78% | 68.65M 11.61% | 123.12M 79.34% | 113.23M 8.04% | 97.53M 13.86% | 239.87M 145.95% | 222.50M 7.24% | 200.81M 9.75% | 183.46M 8.64% | 165.32M 9.89% | 282.78M 71.05% | 256.75M 9.20% | 235.09M 8.44% | 246.39M 4.81% | 224.49M 8.89% | 221.63M 1.27% | 205.56M 7.25% | 188.22M 8.44% | 154.20M 18.07% | 130.78M 15.19% | 124.29M 4.96% | 115.08M 7.41% | 96.97M 15.74% | 79.74M 17.76% | 64.08M 19.64% | 49.67M 22.49% | 133.79M 169.34% | 117.17M 12.42% | 112.93M 3.62% | 98.21M 13.03% | 115.50M 17.60% | 95.53M 17.29% | 77.47M 18.91% | 236.81M 205.69% | |
total current liabilities | 1.05M - | 2.13M 101.93% | 2.24M 5.24% | 2.65M 18.38% | 3.40M 28.34% | 3.57M 4.89% | 5.04M 41.34% | 7.48M 48.31% | 7.12M 4.83% | 10.96M 53.86% | 11.99M 9.43% | 12.22M 1.92% | 13.49M 10.42% | 12.18M 9.73% | 13.13M 7.81% | 14.61M 11.26% | 18.47M 26.44% | 25.20M 36.45% | 19.93M 20.91% | 21.50M 7.84% | 24.44M 13.68% | 21.15M 13.48% | 17.27M 18.32% | 16.80M 2.70% | 24.43M 45.40% | 14.50M 40.67% | 13.91M 4.05% | 14.93M 7.32% | 16.07M 7.67% | 10.71M 33.37% | 14.96M 39.70% | 15.46M 3.34% | 16.30M 5.40% | 9.97M 38.82% | 8.83M 11.42% | 7.13M 19.24% | 39.23M 449.99% | 38.75M 1.20% | 41.27M 6.51% | 41.63M 0.87% | 47.80M 14.81% | 46.63M 2.45% | 47.29M 1.42% | 53.38M 12.88% | |
total debt | 13.22M - | 12.89M 2.54% | 13.05M 1.23% | 12.27M 5.97% | 11.80M 3.79% | 11.13M 5.67% | 10.77M 3.24% | 10.13M 5.98% | 8.58M 15.31% | 7.96M 7.18% | 7.24M 9.13% | 6.48M 10.49% | 5.70M 11.92% | 5.08M 10.87% | 4.29M 15.64% | 3.46M 19.21% | 2.63M 24.21% | 1.77M 32.75% | 919K 47.96% | 2.34M 154.84% | 1.94M 17.34% | 1.75M 9.81% | 1.44M 17.41% | 3.09M 114.22% | 3.02M 2.23% | 2.88M 4.50% | 2.75M 4.47% | ||||||||||||||||||
total investments | 48.65M - | 60.58M 24.54% | 63.95M 5.56% | 61.32M 4.11% | 54.37M 11.33% | 42.75M 21.37% | 26.82M 37.26% | 20.11M 25.05% | 39.13M 94.64% | 40.06M 2.36% | 41.26M 3.01% | 42.23M 2.35% | 40.68M 3.67% | 114.19M 180.67% | 176.61M 54.67% | 164.43M 6.90% | 139.55M 15.13% | 132.07M 5.36% | 227.31M 72.11% | 206.80M 9.02% | 130.00M 37.14% | 179.63M 38.17% | 156.97M 12.62% | 136.63M 12.96% | 139.56M 2.14% | 119.32M 14.50% | 101M 15.36% | 95.28M 5.66% | 85.53M 10.23% | 53.98M 36.89% | 39.19M 27.39% | 29.53M 24.64% | 38.21M 29.37% | 19.55M 48.82% | 110.41M 464.62% | 94.23M 14.65% | 90.01M 4.47% | 66.50M 26.12% | 73.73M 10.88% | 210.02M - | |||||
total liabilities | 12.65M - | 13.73M 8.49% | 13.84M 0.81% | 14.25M 2.97% | 15.00M 5.27% | 15.17M 1.11% | 16.64M 9.73% | 19.08M 14.64% | 18.24M 4.41% | 66.40M 264.00% | 66.24M 0.24% | 65.18M 1.60% | 56.18M 13.80% | 53.64M 4.53% | 53.32M 0.60% | 53.54M 0.42% | 57.39M 7.19% | 68.85M 19.96% | 66.80M 2.97% | 66.86M 0.08% | 66.69M 0.25% | 61.54M 7.72% | 27.69M 55.01% | 35.76M 29.15% | 42.68M 19.35% | 31.66M 25.82% | 30.34M 4.16% | 24.33M 19.82% | 22.13M 9.03% | 15.94M 27.98% | 19.47M 22.13% | 19.11M 1.82% | 19.13M 0.09% | 12.78M 33.18% | 11.63M 9.04% | 9.91M 14.73% | 96.37M 871.98% | 87.28M 9.43% | 80.64M 7.61% | 74.26M 7.91% | 85.81M 15.55% | 71.88M 16.23% | 62.68M 12.80% | 57.30M 8.58% | |
total liabilities and stockholders equity | 71.23M - | 138.35M 94.24% | 144.71M 4.60% | 139.65M 3.49% | 133.74M 4.23% | 124.45M 6.95% | 117.21M 5.82% | 109.13M 6.89% | 98.12M 10.09% | 134.28M 36.86% | 122.77M 8.57% | 112.31M 8.52% | 169.30M 50.74% | 156.02M 7.85% | 142.42M 8.72% | 282.98M 98.69% | 268.05M 5.28% | 259.25M 3.28% | 241.51M 6.84% | 223.34M 7.52% | 339.91M 52.19% | 313.31M 7.82% | 294.80M 5.91% | 306.31M 3.90% | 283.25M 7.53% | 278.90M 1.54% | 262.14M 6.01% | 248.97M 5.02% | 191.06M 23.26% | 162.73M 14.83% | 143.45M 11.85% | 121.52M 15.29% | 101.79M 16.23% | 83.12M 18.35% | 66.58M 19.90% | 51.63M 22.45% | 137.47M 166.26% | 119.88M 12.79% | 115.32M 3.80% | 100.26M 13.06% | 119.17M 18.86% | 99.02M 16.91% | 80.78M 18.42% | 240.00M 197.10% | |
total non current assets | 42.01M - | 42.01M 0.00% | 73.37M 74.66% | 73.15M 0.30% | 65.38M 10.63% | 65.37M 0.02% | 53.10M 18.76% | 49.87M 6.08% | 44.54M 10.68% | 42.06M 5.57% | 45.11M 7.24% | 43.66M 3.20% | 46.18M 5.78% | 42.80M 7.34% | 44.89M 4.89% | 43.10M 3.98% | 45.54M 5.66% | 58.44M 28.32% | 58.05M 0.67% | 58.02M 0.05% | 57.13M 1.54% | 56.56M 1.00% | 59.71M 5.58% | 59.92M 0.34% | 58.76M 1.93% | 57.27M 2.54% | 56.58M 1.21% | 60.75M 7.38% | 36.86M 39.34% | 31.95M 13.30% | 19.15M 40.06% | 6.44M 66.39% | 4.83M 25.02% | 3.37M 30.14% | 2.50M 25.98% | 1.96M 21.59% | 3.68M 88.15% | 2.71M 26.26% | 2.39M 11.90% | 2.05M 14.34% | 3.67M 78.87% | 3.49M 4.77% | 3.31M 5.07% | 3.19M 3.86% | |
total non current liabilities | 11.60M - | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.60M 0% | 11.12M 4.14% | 55.44M 398.57% | 54.25M 2.14% | 52.96M 2.38% | 42.69M 19.39% | 41.46M 2.89% | 40.19M 3.07% | 38.93M 3.12% | 38.92M 0.04% | 43.64M 12.13% | 46.87M 7.40% | 45.36M 3.22% | 42.25M 6.85% | 40.40M 4.39% | 10.41M 74.22% | 18.95M 81.98% | 18.24M 3.75% | 17.16M 5.93% | 16.43M 4.25% | 9.40M 42.79% | 6.06M 35.55% | 5.23M 13.67% | 4.51M 13.84% | 3.65M 18.97% | 2.83M 22.38% | 2.81M 0.74% | 2.80M 0.57% | 2.78M 0.50% | 57.15M 1,953.43% | 48.53M 15.08% | 39.37M 18.88% | 32.62M 17.13% | 38.01M 16.50% | 25.25M 33.56% | 15.39M 39.06% | 3.92M 74.51% | |
total stockholders equity | 58.57M - | 124.62M 112.77% | 130.87M 5.01% | 125.40M 4.18% | 118.74M 5.31% | 109.28M 7.96% | 100.56M 7.98% | 90.04M 10.46% | 79.88M 11.29% | 67.89M 15.01% | 56.54M 16.72% | 47.13M 16.63% | 113.12M 140.00% | 102.38M 9.49% | 89.10M 12.97% | 229.43M 157.50% | 210.65M 8.19% | 190.40M 9.61% | 174.71M 8.24% | 156.49M 10.43% | 273.22M 74.59% | 251.77M 7.85% | 267.12M 6.10% | 270.55M 1.29% | 240.58M 11.08% | 247.24M 2.77% | 231.79M 6.25% | 224.65M 3.08% | 168.93M 24.80% | 146.79M 13.10% | 123.98M 15.54% | 102.40M 17.40% | 82.66M 19.28% | 70.33M 14.92% | 54.95M 21.87% | 41.71M 24.09% | 41.10M 1.48% | 32.60M 20.67% | 34.68M 6.38% | 26.00M 25.02% | 33.36M 28.29% | 27.13M 18.66% | 18.10M 33.29% | 182.69M 909.36% |
All numbers in USD (except ratios and percentages)