NASDAQ:AXGN
Axogen
- Stock
Last Close
23.99
06/11 21:01
Market Cap
336.53M
Beta: 0.62
Volume Today
743.95K
Avg: 228.48K
PE Ratio
−18.28
PFCF: −17.18
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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 | 1.16M - | 1.97M 69.39% | 1.84M 6.51% | 1.64M 10.75% | 2.09M 27.43% | 2.00M 4.15% | 1.86M 7.02% | 1.89M 1.58% | 4.42M 133.44% | 2.92M 33.95% | 3.05M 4.67% | 2.10M 31.12% | 3.24M 53.89% | 3.30M 1.84% | 4.16M 26.19% | 4.79M 15.06% | 4.52M 5.65% | 7.40M 63.85% | 5.68M 23.24% | 3.79M 33.34% | 8.26M 118.17% | 7.18M 13.05% | 3.89M 45.89% | 3.51M 9.78% | 4.60M 31.08% | 9.16M 99.20% | 6.72M 26.60% | 6.43M 4.36% | 5.92M 7.86% | 8.96M - | 28.88M - | 21.66M - | 8.01M - | 22.77M - | 25.67M 12.74% | ||||||||||
accumulated other comprehensive income loss | -1.74M - | -1.78M 2.41% | -1.82M 2.57% | -1.88M 2.99% | -1.94M 3.25% | -2.02M 4.07% | -2.11M 4.40% | -2.20M 4.54% | -1.80M 18.19% | -1.91M 6.02% | -2.02M 5.74% | -2.15M 6.39% | -2.29M 6.55% | -2.47M 7.86% | -2.66M 7.90% | -2.66M 0.08% | -2.86M 7.49% | -3.04M 6.33% | -3.27M 7.50% | -3.49M 6.76% | -3.76M 7.82% | ||||||||||||||||||||||||
cash and cash equivalents | 8.22M - | 19.26M 134.37% | 15.62M 18.87% | 29.94M 91.61% | 25.91M 13.45% | 20.95M 19.15% | 18.27M 12.77% | 16.00M 12.42% | 30.01M 87.55% | 25.91M 13.66% | 23.87M 7.89% | 22.04M 7.66% | 36.51M 65.63% | 30.56M 16.29% | 133.56M 337.05% | 25.63M 80.81% | 24.29M 5.21% | 23.52M 3.18% | 24.88M 5.76% | 24.55M 1.30% | 35.72M 45.49% | 35.89M 0.48% | 75.32M 109.84% | 60.00M 20.34% | 48.77M 18.72% | 39.84M 18.30% | 53.08M 33.22% | 46.73M 11.96% | 32.76M 29.90% | 14.56M 55.55% | 11.82M 18.80% | 14.32M 21.11% | 15.28M 6.75% | 7.71M 49.57% | 23.22M 201.27% | 31.09M 33.92% | 37.03M 19.08% | 15.71M 57.56% | 25.19M 60.31% | 18.66M 25.91% | 27.55M 47.65% | 18.10M 34.33% | 26.04M 43.88% | 23.90M 8.20% | |
cash and short term investments | 8.22M - | 19.26M 134.37% | 15.62M 18.87% | 29.94M 91.61% | 25.91M 13.45% | 20.95M 19.15% | 18.27M 12.77% | 16.00M 12.42% | 30.01M 87.55% | 25.91M 13.66% | 23.87M 7.89% | 22.04M 7.66% | 36.51M 65.63% | 30.56M 16.29% | 133.56M 337.05% | 126.37M 5.39% | 116.61M 7.73% | 107.84M 7.51% | 103.06M 4.43% | 100.07M 2.91% | 96.51M 3.55% | 83.04M 13.96% | 99.33M 19.62% | 99.13M 0.20% | 103.97M 4.88% | 90.91M 12.56% | 99.92M 9.91% | 91.72M 8.20% | 84.09M 8.32% | 67.42M 19.82% | 58.03M 13.92% | 53.11M 8.48% | 48.79M 8.14% | 37.87M 22.39% | 34.53M 8.81% | 32.59M 5.63% | 37.03M 13.62% | 15.71M 57.56% | 27.13M 72.68% | 18.66M 31.22% | 33.48M 79.41% | 18.10M 45.95% | 35.92M 98.51% | 23.90M 33.46% | |
common stock | 194.89K - | 249.26K 27.90% | 249.32K 0.03% | 298.44K 19.70% | 299.85K 0.47% | 300.36K 0.17% | 301.28K 0.31% | 302.09K 0.27% | 330.09K 9.27% | 330.64K 0.17% | 331.85K 0.37% | 333.94K 0.63% | 343.50K 2.86% | 346.69K 0.93% | 383.11K 10.50% | 386.72K 0.94% | 389K 0.59% | 391K 0.51% | 393K 0.51% | 395K 0.51% | 396K 0.25% | 397K 0.25% | 400K 0.76% | 401K 0.25% | 406K 1.25% | 408K 0.49% | 413K 1.23% | 415K 0.48% | 417K 0.48% | 420K 0.72% | 420K 0% | 423K 0.71% | 424K 0.24% | 428K 0.94% | 430K 0.47% | 430K 0% | 431K 0.23% | 437K 1.39% | 438K 0.23% | 440K 0.46% | 441K 0.23% | 455K 3.17% | 457K 0.44% | 461K 0.88% | |
deferred revenue | 14.12K - | 14.12K 0% | 14.12K 0% | 14.12K 0% | 14.12K 0% | 14.12K 0% | 28.59K 102.53% | 36.03K 26.02% | 33.28K 7.63% | 35.25K 5.91% | 39.40K 11.77% | 43.58K 10.60% | 31.67K 27.33% | 32.14K 1.48% | 27.34K 14.93% | 22.54K 17.55% | 18K 20.14% | 24K 33.33% | 19K 20.83% | 14K 26.32% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | -21.66M - | ||||||||||||||||||||
deferred revenue non current | 115.38K - | 109.98K 4.68% | 104.59K 4.91% | 99.19K 5.16% | 93.80K 5.44% | 88.40K 5.75% | 83.01K 6.10% | 77.61K 6.50% | 92.22K 18.82% | 86.82K 5.85% | 81.42K 6.21% | 76.03K 6.63% | 68.63K 9.73% | 61.98K 9.68% | 55.34K 10.72% | 48.69K 12.01% | 42K 13.75% | 34K 19.05% | 29K 14.71% | 22K 24.14% | 15K 31.82% | 12K 20% | 6K - | ||||||||||||||||||||||
deferrred tax liabilities non current | -25.09M - | -25.27M 0.73% | -25.43M 0.62% | -25.54M 0.44% | -25.55M 0.04% | -24.80M 2.91% | -24.95M 0.60% | -25.00M 0.18% | -13.41M - | -13.45M 0.27% | -14.26M 6.07% | -34K - | -29K 14.71% | -22K 24.14% | -15K 31.82% | -12K 20% | -44.78M - | ||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 577.17K - | 597.45K 3.51% | 608.54K 1.86% | 635.35K 4.41% | 678.08K 6.73% | 747.48K 10.23% | 743.39K 0.55% | 787.52K 5.94% | 828.98K 5.26% | 890.69K 7.44% | 940.59K 5.60% | 951.47K 1.16% | 936.99K 1.52% | 1.06M 12.95% | 1.16M 9.37% | 1.20M 3.51% | 1.18M 1.43% | 1.16M 1.44% | 1.40M 20.62% | 1.49M 5.98% | 1.51M 1.81% | 1.60M 5.48% | 1.66M 3.88% | 1.80M 8.25% | 2.05M 14.30% | 2.33M 13.34% | 2.46M 5.67% | 2.70M 9.80% | 2.86M 5.85% | 3.19M 11.58% | 3.34M 4.83% | 3.45M 3.11% | 3.65M 5.83% | 3.86M 5.73% | 4.05M 4.92% | 4.29M 5.93% | 4.53M 5.67% | 4.77M 5.23% | 4.97M 4.15% | 5.21M 5.01% | 5.58M 6.98% | 5.88M 5.41% | 6.12M 3.98% | 6.43M 5.20% | |
intangible assets | 577.17K - | 597.45K 3.51% | 608.54K 1.86% | 635.35K 4.41% | 678.08K 6.73% | 747.48K 10.23% | 743.39K 0.55% | 787.52K 5.94% | 828.98K 5.26% | 890.69K 7.44% | 940.59K 5.60% | 951.47K 1.16% | 936.99K 1.52% | 1.06M 12.95% | 1.16M 9.37% | 1.20M 3.51% | 1.18M 1.43% | 1.16M 1.44% | 1.40M 20.62% | 1.49M 5.98% | 1.51M 1.81% | 1.60M 5.48% | 1.66M 3.88% | 1.80M 8.25% | 2.05M 14.30% | 2.33M 13.34% | 2.46M 5.67% | 2.70M 9.80% | 2.86M 5.85% | 3.19M 11.58% | 3.34M 4.83% | 3.45M 3.11% | 3.65M 5.83% | 3.86M 5.73% | 4.05M 4.92% | 4.29M 5.93% | 4.53M 5.67% | 4.77M 5.23% | 4.97M 4.15% | 5.21M 5.01% | 5.58M 6.98% | 5.88M 5.41% | 6.12M 3.98% | 6.43M 5.20% | |
inventory | 3.21M - | 3.34M 3.87% | 3.54M 6.05% | 3.70M 4.57% | 3.93M 6.27% | 4.52M 14.79% | 4.79M 5.99% | 4.97M 3.85% | 5.46M 9.82% | 5.85M 7.18% | 6.30M 7.75% | 6.70M 6.26% | 7.32M 9.21% | 8.05M 10.07% | 9.68M 20.23% | 10.95M 13.09% | 11.98M 9.43% | 13.12M 9.50% | 13.59M 3.56% | 13.68M 0.70% | 13.86M 1.31% | 14.56M 5.06% | 12.84M 11.86% | 11.93M 7.07% | 12.53M 5.03% | 13.39M 6.86% | 13.41M 0.20% | 15.45M 15.19% | 16.69M 8.02% | 17.40M 4.24% | 19.22M 10.47% | 19.12M 0.55% | 18.91M 1.10% | 19.85M 4.99% | 21.24M 6.99% | 23.02M 8.39% | 23.02M 0.00% | 27.64M 20.05% | 28.02M 1.37% | 29.36M 4.81% | 33.18M 13.01% | 35.50M 6.99% | 36.77M 3.58% | 40.58M 10.35% | |
long term debt | 25.09M - | 25.27M 0.73% | 25.43M 0.62% | 25.54M 0.44% | 25.55M 0.04% | 24.80M 2.91% | 24.95M 0.60% | 25.00M 0.18% | 20.27M 18.92% | 20.28M 0.05% | 20.31M 0.19% | 20.36M 0.21% | 19.91M 2.22% | 17.76M 10.77% | 45.24K 99.75% | 38.31K 15.31% | 35K 8.65% | 3.22M 9,108.57% | 2.38M 26.12% | 2.00M 15.92% | 1.59M 20.33% | 1.19M 25.45% | 31.96M 2,587.97% | 50.79M 58.93% | 52.90M 4.15% | 52.87M 0.06% | 66.42M 25.64% | 67.51M 1.63% | 65.62M 2.80% | 65.92M 0.46% | 65.92M 0.00% | 66.12M 0.31% | 66.12M 0.01% | 66.02M 0.15% | 66.28M 0.40% | 66.31M 0.03% | 46.60M 29.71% | 67.51M 44.85% | 47.05M 30.31% | 67.01M 42.42% | 66.72M 0.43% | 18.64M 72.06% | 65.98M 253.96% | 34.83M 47.21% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 16.87M - | 6.01M 64.35% | 9.80M 63.03% | -4.40M 144.86% | -362.08K 91.77% | 3.86M 1,164.88% | 6.68M 73.22% | 8.99M 34.64% | -5.70M 163.41% | -1.64M 71.28% | 298.77K 118.24% | 2.34M 682.28% | -11.87M 607.72% | -5.97M 49.65% | -133.48M 2,134.16% | -25.55M 80.85% | -24.23M 5.18% | -18.94M 21.84% | -20.66M 9.12% | -20.78M 0.56% | -32.39M 55.89% | -32.92M 1.63% | -41.81M 27.00% | -6.71M 83.95% | 5.00M 174.47% | 14.47M 189.57% | 15.14M 4.60% | 22.45M 48.34% | 34.70M 54.53% | 53.43M 54.00% | 55.86M 4.54% | 53.33M 4.52% | 52.14M 2.23% | 59.36M 13.85% | 44.11M 25.70% | 36.31M 17.68% | 32.27M 11.13% | 53.44M 65.61% | 43.84M 17.96% | 50.20M 14.51% | 41.13M 18.06% | 2.63M 93.60% | 42.15M 1,502.13% | -4.15M 109.85% | |
net receivables | 2.87M - | 3.16M 10.07% | 3.84M 21.40% | 4.64M 20.97% | 4.78M 3.02% | 5.29M 10.61% | 6.07M 14.77% | 7.00M 15.36% | 8.05M 14.95% | 8.38M 4.12% | 9.42M 12.39% | 10.20M 8.26% | 11.06M 8.47% | 11.77M 6.35% | 12.36M 5.03% | 13.99M 13.20% | 15.32M 9.51% | 15.19M 0.84% | 16.29M 7.19% | 15.55M 4.52% | 16.94M 8.97% | 13.02M 23.16% | 14.05M 7.90% | 18.78M 33.68% | 17.62M 6.19% | 19.86M 12.74% | 18.63M 6.22% | 18.64M 0.10% | 18.16M 2.61% | 18.59M 2.38% | 20.37M 9.58% | 21.36M 4.87% | 22.19M 3.85% | 22.28M 0.41% | 21.57M 3.16% | 23.26M 7.83% | 25.15M 8.10% | 24.21M 3.72% | 25.15M 3.88% | 24.63M 2.08% | 24.11M 2.13% | 26.30M 9.09% | 28.03M 6.59% | 30.77M 9.80% | |
other assets | 1K - | 2K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 109.37K - | 259.95K 137.68% | 241.11K 7.25% | 290.23K 20.37% | 424.93K 46.41% | 699.04K 64.51% | 615.51K 11.95% | 685.71K 11.41% | 511.80K 25.36% | 749.44K 46.43% | 585.09K 21.93% | 571.91K 2.25% | 853.38K 49.22% | 1.36M 58.81% | 1.31M 3.56% | 1.48M 13.04% | 1.04M 29.27% | 3.47M 232.15% | 2.36M 32.09% | 8.05M 241.37% | 1.71M 78.80% | 9.73M 470.34% | 3.40M 65.01% | 10.13M 197.65% | 4.30M 57.61% | 10.99M 155.82% | 9.84M 10.49% | 9.15M 6.97% | 1.86M 79.66% | 2.82M 51.32% | 2.90M 2.98% | 2.61M 9.86% | 1.94M 25.63% | 2.45M 26.18% | 2.58M 5.30% | 2.57M 0.62% | 2.81M 9.51% | 11.10M 294.95% | 1.96M 82.33% | 13.60M 593.07% | 8.45M 37.88% | 13.18M 55.97% | 2.69M 79.55% | 19.20M 612.62% | |
other current liabilities | 1.27M - | 1.46M 14.68% | 1.57M 7.75% | 2.45M 55.79% | 1.60M 34.40% | 1.75M 8.87% | 2.03M 16.26% | 2.67M 31.33% | 2.58M 3.12% | 3.74M 44.83% | 4.00M 6.99% | 4.97M 24.12% | 5.71M 15.01% | 5.41M 5.26% | 5.63M 4.01% | 7.17M 27.34% | 8.48M 18.30% | 7.71M 9.14% | 8.70M 12.91% | 11.18M 28.53% | 10.87M 2.82% | 10.51M 3.34% | 8.56M 18.48% | 12.77M 49.14% | 17.37M 36.01% | 11.67M 32.80% | 13.12M 12.37% | 15.26M 16.31% | 16.54M 8.38% | 20.87M 26.22% | 21.84M 4.63% | 22.02M 0.82% | 13.48M 38.78% | 20.19M 49.77% | 22.89M 13.40% | 25.55M 11.61% | 21.29M - | 21.66M 1.77% | 21.18M 2.25% | 20.63M 2.57% | 19.66M 4.73% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 793.50K - | 939.89K 18.45% | 908.68K 3.32% | 877.26K 3.46% | 845.73K 3.60% | 339K - | -1 - | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | 25.09M - | 25.27M 0.73% | 25.43M 0.62% | 25.54M 0.44% | 25.55M 0.04% | 24.80M 2.91% | 24.95M 0.60% | 25.00M 0.18% | 13.50M - | 13.56M 0.41% | 14.37M 6.00% | 89.01K - | 82.51K 7.31% | 76.00K 7.88% | 70K 7.90% | 34K 51.43% | 29K 14.71% | 22K 24.14% | 15K 31.82% | 12K 20% | 4.22M 35,091.67% | 47.41M 1,022.71% | 2.50M 94.73% | 2.52M 0.84% | 3.78M 49.78% | 3.82M 1.22% | 5.56M 45.53% | 5.31M 4.53% | 4.88M 8.17% | 4.41M 9.62% | 4.52M 2.52% | 4.70M 4.09% | 4.27M 9.19% | 3.87M 9.41% | 24.13M 523.65% | 2.92M 87.89% | 22.78M 679.71% | 2.54M 88.86% | 2.49M 1.77% | 50.41M 1,921.45% | 2.22M 95.60% | 50.17M 2,160.97% | |||
othertotal stockholders equity | 80.41M - | 94.54M 17.57% | 94.93M 0.41% | 112.62M 18.64% | 113.31M 0.61% | 113.70M 0.35% | 114.55M 0.74% | 115.26M 0.62% | 134.28M 16.50% | 135.35M 0.80% | 136.70M 1.00% | 138.20M 1.09% | 155.46M 12.49% | 157.78M 1.50% | 294.18M 86.45% | 297.25M 1.04% | 300.18M 0.99% | 303.62M 1.15% | 308.09M 1.47% | 311.33M 1.05% | 315.38M 1.30% | 311.85M 1.12% | 315.52M 1.18% | 318.95M 1.09% | 326.39M 2.33% | 329.60M 0.98% | 336.50M 2.09% | 340.21M 1.10% | 342.76M 0.75% | 345.54M 0.81% | 351.12M 1.61% | 355.19M 1.16% | 360.15M 1.40% | 363.74M 1.00% | 370.04M 1.73% | 374.78M 1.28% | 376.53M 0.47% | 380.65M 1.09% | 385.10M 1.17% | 390.68M 1.45% | 394.73M 1.04% | 400.00M 1.34% | 406.33M 1.58% | 414.15M 1.92% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 619.03K - | 583.42K 5.75% | 663.91K 13.80% | 830.08K 25.03% | 970.87K 16.96% | 1.29M 33.38% | 1.26M 2.68% | 1.32M 4.80% | 1.49M 13.14% | 1.48M 0.67% | 1.64M 10.71% | 1.76M 7.34% | 2.20M 24.56% | 2.38M 8.21% | 2.48M 4.14% | 7.67M 209.94% | 8.04M 4.77% | 13.70M 70.41% | 13.91M 1.52% | 15.36M 10.46% | 18.11M 17.88% | 22.93M 26.65% | 28.07M 22.41% | 52.17M 85.83% | 54.08M 3.66% | 59.90M 10.76% | 66.28M 10.65% | 71.96M 8.58% | 78.12M 8.55% | 82.36M 5.43% | 85.96M 4.37% | 89.62M 4.25% | 93.66M 4.51% | 96.92M 3.47% | 101.42M 4.64% | 102.90M 1.47% | 104.29M 1.35% | 103.08M 1.16% | 101.70M 1.34% | 100.52M 1.17% | 98.93M 1.58% | 97.21M 1.74% | 95.92M 1.33% | 95.51M 0.43% | |
retained earnings | -90.12M - | -93.69M 3.97% | -96.88M 3.41% | -99.86M 3.07% | -103.47M 3.62% | -107.15M 3.55% | -109.95M 2.62% | -112.26M 2.10% | -117.88M 5.01% | -121.65M 3.19% | -123.71M 1.69% | -125.83M 1.72% | -128.33M 1.99% | -133.97M 4.39% | -141.40M 5.54% | -145.50M 2.90% | -150.73M 3.59% | -160.23M 6.31% | -167.25M 4.38% | -172.82M 3.33% | -179.86M 4.07% | -188.05M 4.55% | -196.16M 4.31% | -197.64M 0.75% | -203.65M 3.04% | -210.31M 3.27% | -218.21M 3.76% | -225.35M 3.27% | -230.63M 2.35% | -242.11M 4.98% | -249.85M 3.20% | -254.16M 1.73% | -259.58M 2.13% | -266.65M 2.73% | -273.31M 2.50% | -277.40M 1.50% | -281.30M 1.40% | -287.93M 2.36% | -289.85M 0.67% | -291.71M 0.64% | -291.26M 0.15% | -295.09M 1.32% | -294.51M 0.20% | -293.81M 0.24% | |
short term debt | 4.05M - | 4.00M 1.15% | 3.85M 3.61% | 4.02M 4.33% | 4.74M 17.74% | 6.82M 44.13% | 39.03K 99.43% | 35.96K 7.86% | 28K 22.14% | 1.36M 4,760.71% | 1.83M 34.61% | 1.77M 3.22% | 1.74M 2.09% | 1.78M 2.82% | 1.55M 13.00% | 2.50M 60.91% | 863K 65.47% | 1.44M 67.09% | 1.79M 24.06% | 1.67M 6.43% | 1.83M 9.56% | 2.07M 13.03% | 1.76M 15.00% | 1.53M 13.17% | 1.31M 14.38% | 1.05M 19.85% | 1.04M 0.95% | 1.10M 5.38% | 1.55M 41.15% | 1.64M 6.27% | 1.75M 6.51% | 1.86M 6.00% | 1.97M 6.09% | 2.09M 5.99% | 2.21M 5.89% | 2.34M 5.70% | |||||||||
short term investments | 100.74M - | 92.31M 8.37% | 84.32M 8.65% | 78.19M 7.28% | 75.51M 3.42% | 60.79M 19.50% | 47.15M 22.44% | 24.01M 49.07% | 39.13M 62.96% | 55.20M 41.08% | 51.06M 7.49% | 46.84M 8.27% | 44.99M 3.95% | 51.33M 14.09% | 52.86M 2.98% | 46.21M 12.58% | 38.79M 16.05% | 33.51M 13.63% | 30.16M 9.98% | 11.31M 62.49% | 1.49M 86.79% | 1.94M - | 5.93M - | 9.89M - | 11.89M 20.26% | ||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 16.40M - | 28.14M 71.55% | 25.42M 9.64% | 40.91M 60.93% | 37.55M 8.23% | 33.50M 10.78% | 31.75M 5.21% | 30.77M 3.08% | 46.36M 50.65% | 43.27M 6.66% | 42.77M 1.17% | 42.23M 1.26% | 58.87M 39.42% | 55.17M 6.29% | 160.54M 191.00% | 161.66M 0.69% | 160.17M 0.92% | 160.49M 0.20% | 156.60M 2.42% | 154.19M 1.54% | 154.64M 0.29% | 144.88M 6.31% | 169.96M 17.31% | 193.94M 14.11% | 201.38M 3.84% | 197.37M 1.99% | 210.53M 6.67% | 209.97M 0.27% | 208.02M 0.93% | 198.03M 4.81% | 196.08M 0.98% | 195.52M 0.29% | 195.39M 0.07% | 189.47M 3.03% | 191.64M 1.14% | 194.63M 1.56% | 196.83M 1.13% | 186.52M 5.24% | 188.93M 1.30% | 191.99M 1.62% | 203.73M 6.12% | 196.16M 3.71% | 205.45M 4.73% | 216.40M 5.33% | |
total current assets | 14.41M - | 26.02M 80.52% | 23.24M 10.66% | 38.57M 65.95% | 35.05M 9.12% | 31.45M 10.26% | 29.75M 5.43% | 28.66M 3.64% | 44.04M 53.63% | 40.90M 7.13% | 40.18M 1.75% | 39.51M 1.67% | 55.74M 41.07% | 51.73M 7.19% | 156.91M 203.30% | 152.79M 2.63% | 150.95M 1.20% | 145.63M 3.53% | 141.29M 2.98% | 137.34M 2.79% | 135.02M 1.69% | 120.35M 10.86% | 140.23M 16.52% | 139.97M 0.18% | 145.25M 3.77% | 135.15M 6.96% | 141.79M 4.92% | 134.97M 4.81% | 127.05M 5.87% | 112.47M 11.47% | 106.78M 5.07% | 102.45M 4.05% | 98.08M 4.27% | 88.70M 9.56% | 86.18M 2.84% | 87.44M 1.47% | 88.00M 0.65% | 78.66M 10.61% | 82.26M 4.58% | 86.25M 4.85% | 99.22M 15.03% | 93.07M 6.20% | 103.42M 11.12% | 114.46M 10.67% | |
total current liabilities | 2.45M - | 3.44M 40.57% | 3.42M 0.44% | 4.10M 19.82% | 3.71M 9.54% | 3.76M 1.50% | 3.92M 4.19% | 4.60M 17.16% | 11.08M 141.14% | 10.69M 3.49% | 10.95M 2.40% | 11.14M 1.70% | 13.72M 23.17% | 15.57M 13.48% | 9.86M 36.68% | 12.02M 21.89% | 13.04M 8.56% | 16.49M 26.43% | 16.23M 1.57% | 16.76M 3.23% | 20.88M 24.60% | 19.49M 6.67% | 14.02M 28.07% | 18.79M 34.06% | 22.83M 21.49% | 22.27M 2.44% | 21.63M 2.90% | 23.36M 8.00% | 24.29M 4.00% | 22.95M 5.55% | 23.60M 2.85% | 23.55M 0.22% | 23.75M 0.87% | 21.24M 10.59% | 23.93M 12.69% | 26.65M 11.34% | 30.43M 14.20% | 22.93M 24.64% | 23.41M 2.11% | 23.03M 1.63% | 30.61M 32.90% | 21.75M 28.96% | 24.98M 14.88% | 28.01M 12.12% | |
total debt | 25.09M - | 25.27M 0.73% | 25.43M 0.62% | 25.54M 0.44% | 25.55M 0.04% | 24.80M 2.91% | 24.95M 0.60% | 25.00M 0.18% | 24.31M 2.74% | 24.28M 0.15% | 24.17M 0.44% | 24.38M 0.87% | 24.64M 1.07% | 24.59M 0.22% | 84.27K 99.66% | 74.28K 11.86% | 63K 15.18% | 4.58M 7,176.19% | 4.21M 8.09% | 3.77M 10.40% | 3.33M 11.76% | 2.97M 10.72% | 33.51M 1,026.87% | 53.29M 59.02% | 53.76M 0.89% | 54.31M 1.02% | 68.21M 25.59% | 69.18M 1.42% | 67.45M 2.50% | 67.99M 0.80% | 67.68M 0.46% | 67.65M 0.04% | 67.43M 0.33% | 67.07M 0.53% | 67.33M 0.38% | 67.40M 0.11% | 69.29M 2.81% | 69.15M 0.20% | 69.03M 0.17% | 68.86M 0.24% | 68.69M 0.26% | 20.73M 69.82% | 68.19M 228.98% | 19.75M 71.03% | |
total investments | 100.74M - | 92.31M 8.37% | 84.32M 8.65% | 78.19M 7.28% | 75.51M 3.42% | 60.79M 19.50% | 47.15M 22.44% | 24.01M 49.07% | 39.13M 62.96% | 55.20M 41.08% | 51.06M 7.49% | 46.84M 8.27% | 44.99M 3.95% | 51.33M 14.09% | 52.86M 2.98% | 46.21M 12.58% | 38.79M 16.05% | 33.51M 13.63% | 30.16M 9.98% | 11.31M 62.49% | 1.49M 86.79% | 1.94M - | 5.93M - | 9.89M - | 11.89M 20.26% | ||||||||||||||||||||
total liabilities | 27.65M - | 28.82M 4.23% | 28.95M 0.48% | 29.74M 2.71% | 29.35M 1.30% | 28.66M 2.36% | 28.96M 1.05% | 29.67M 2.46% | 31.44M 5.97% | 31.15M 0.93% | 31.46M 0.99% | 31.68M 0.70% | 33.69M 6.37% | 33.48M 0.63% | 10.04M 70.01% | 12.18M 21.29% | 13.19M 8.32% | 19.75M 49.72% | 18.64M 5.60% | 18.78M 0.74% | 22.49M 19.75% | 20.69M 8.01% | 50.20M 142.65% | 72.22M 43.87% | 78.23M 8.32% | 77.67M 0.72% | 91.83M 18.24% | 94.69M 3.12% | 95.47M 0.83% | 94.17M 1.36% | 94.39M 0.23% | 94.08M 0.34% | 94.39M 0.33% | 91.96M 2.57% | 94.49M 2.75% | 96.82M 2.47% | 101.16M 4.48% | 93.36M 7.71% | 93.25M 0.12% | 92.58M 0.72% | 99.82M 7.82% | 90.80M 9.04% | 93.18M 2.62% | 95.59M 2.60% | |
total liabilities and stockholders equity | 16.40M - | 28.14M 71.55% | 25.42M 9.64% | 40.91M 60.93% | 37.55M 8.23% | 33.50M 10.78% | 31.75M 5.21% | 30.77M 3.08% | 46.36M 50.65% | 43.27M 6.66% | 42.77M 1.17% | 42.23M 1.26% | 58.87M 39.42% | 55.17M 6.29% | 160.54M 191.00% | 161.66M 0.69% | 160.17M 0.92% | 160.49M 0.20% | 156.60M 2.42% | 154.19M 1.54% | 154.64M 0.29% | 144.88M 6.31% | 169.96M 17.31% | 193.94M 14.11% | 201.38M 3.84% | 197.37M 1.99% | 210.53M 6.67% | 209.97M 0.27% | 208.02M 0.93% | 198.03M 4.81% | 196.08M 0.98% | 195.52M 0.29% | 195.39M 0.07% | 189.47M 3.03% | 191.64M 1.14% | 194.63M 1.56% | 196.83M 1.13% | 186.52M 5.24% | 188.93M 1.30% | 191.99M 1.62% | 203.73M 6.12% | 196.16M 3.71% | 205.45M 4.73% | 216.40M 5.33% | |
total non current assets | 1.99M - | 2.12M 6.59% | 2.18M 2.85% | 2.34M 7.41% | 2.49M 6.49% | 2.04M 18.13% | 2.00M 1.90% | 2.11M 5.22% | 2.32M 10.20% | 2.37M 2.23% | 2.58M 8.80% | 2.72M 5.09% | 3.13M 15.42% | 3.44M 9.62% | 3.63M 5.75% | 8.87M 144.17% | 9.22M 3.93% | 14.86M 61.20% | 15.31M 3.01% | 16.85M 10.05% | 19.62M 16.46% | 24.53M 25.02% | 29.73M 21.20% | 53.96M 81.50% | 56.13M 4.01% | 62.22M 10.86% | 68.74M 10.47% | 75.00M 9.12% | 80.97M 7.96% | 85.55M 5.65% | 89.31M 4.39% | 93.07M 4.21% | 97.31M 4.56% | 100.78M 3.56% | 105.47M 4.65% | 107.19M 1.64% | 108.82M 1.52% | 107.85M 0.89% | 106.67M 1.10% | 105.73M 0.88% | 104.51M 1.16% | 103.09M 1.35% | 102.03M 1.03% | 101.94M 0.09% | |
total non current liabilities | 25.20M - | 25.38M 0.71% | 25.53M 0.60% | 25.64M 0.41% | 25.64M 0.02% | 24.89M 2.92% | 25.04M 0.57% | 25.07M 0.15% | 20.36M 18.81% | 20.45M 0.47% | 20.51M 0.25% | 20.54M 0.16% | 19.97M 2.75% | 17.91M 10.32% | 183.09K 98.98% | 163.01K 10.97% | 147K 9.82% | 3.26M 2,115.65% | 2.41M 26.01% | 2.02M 16.02% | 1.61M 20.45% | 1.20M 25.40% | 36.18M 2,912.74% | 53.43M 47.67% | 55.40M 3.69% | 55.39M 0.02% | 70.20M 26.73% | 71.33M 1.61% | 71.18M 0.21% | 71.23M 0.07% | 70.79M 0.61% | 70.53M 0.38% | 70.64M 0.15% | 70.72M 0.12% | 70.56M 0.24% | 70.17M 0.54% | 70.73M 0.80% | 70.43M 0.43% | 69.83M 0.85% | 69.55M 0.41% | 69.21M 0.48% | 69.06M 0.23% | 68.20M 1.24% | 67.59M 0.89% | |
total stockholders equity | -11.25M - | -680.50K 93.95% | -3.53M 418.79% | 11.18M 416.57% | 8.20M 26.67% | 4.84M 40.95% | 2.79M 42.28% | 1.10M 60.49% | 14.92M 1,251.97% | 12.12M 18.74% | 11.31M 6.73% | 10.55M 6.69% | 25.18M 138.64% | 21.69M 13.86% | 150.50M 593.84% | 149.48M 0.68% | 146.98M 1.67% | 140.74M 4.24% | 137.96M 1.98% | 135.41M 1.85% | 132.15M 2.41% | 124.19M 6.02% | 119.76M 3.57% | 121.71M 1.63% | 123.15M 1.18% | 119.70M 2.80% | 118.70M 0.84% | 115.28M 2.88% | 112.55M 2.37% | 103.85M 7.73% | 101.69M 2.08% | 101.44M 0.24% | 101.00M 0.44% | 97.51M 3.45% | 97.15M 0.37% | 97.81M 0.68% | 95.67M 2.19% | 93.16M 2.62% | 95.69M 2.72% | 99.41M 3.89% | 103.91M 4.53% | 105.36M 1.40% | 112.28M 6.56% | 120.81M 7.60% |
All numbers in USD (except ratios and percentages)