NASDAQ:AYTU
Aytu BioPharma, Inc.
- Stock
Last Close
3.24
13/05 20:00
Market Cap
15.87M
Beta: −0.41
Volume Today
59.95K
Avg: 68.94K
PE Ratio
−0.52
PFCF: 3.71
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '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 | 7.40K - | 6.84K 7.53% | 12.76K 86.54% | 11.11K 12.93% | 3.01K 72.91% | 310 89.70% | 3.58K 1,054.84% | 546.35K 15,161.06% | 1.20M 119.06% | 1.08M 10.17% | 1.08M 0.11% | 1.18M 9.36% | 3.52M 199.03% | 2.51M 28.75% | 2.45M 2.47% | 1.41M 42.39% | 2.22M 57.59% | 1.66M 25.20% | 3.41M 105.62% | 3.20M 6.31% | 2.12M 33.75% | 2.11M 0.37% | 2.37M 12.31% | 2.13M 10.14% | 2.30M 7.79% | 2.63M 14.60% | 9.60M 264.60% | 6.96M 27.53% | 11.82M 69.99% | 5.77M 51.17% | 7.16M 23.96% | 16.53M 130.94% | 19.25M 16.49% | 9.38M 51.27% | 15.60M 66.30% | 11.13M 28.67% | 10.99M 1.28% | 14.67M 33.49% | 10.58M 27.87% | 14.67M 38.69% | 13.48M 8.14% | 14.47M 7.33% | 10.47M 27.60% | |
accumulated other comprehensive income loss | -58.35K - | -63.13K - | -53K 16.05% | -5M - | -5M 0% | -79K 98.42% | -97K 22.78% | -112K 15.46% | -130K 16.07% | -157K 20.77% | -184K 17.20% | -246K 33.70% | -326K 32.52% | -407K 24.85% | -498K 22.36% | -540K 8.43% | -350K 35.19% | -366K 4.57% | -381K 4.10% | -396K 3.94% | -412K 4.04% | -428K 3.88% | ||||||||||||||||||||||
cash and cash equivalents | 728 - | 1.86K 155.77% | 445 76.10% | 184 58.65% | 8.97K 4,774.46% | 2.31K 74.19% | 9.00K 288.60% | 1.49M 16,476.28% | 7.35M 393.10% | 10.07M 36.94% | 10.96M 8.84% | 8.67M 20.93% | 8.05M 7.06% | 2.75M 65.87% | 5.23M 90.25% | 3.47M 33.65% | 802.33K 76.88% | 7.02M 775.14% | 3.91M 44.34% | 12.01M 207.20% | 7.01M 41.59% | 3.96M 43.46% | 17.80M 349.08% | 14.65M 17.73% | 11.04M 24.60% | 7.01M 36.49% | 5.26M 25.02% | 62.26M 1,083.85% | 48.08M 22.78% | 37.91M 21.15% | 62.03M 63.63% | 46.54M 24.98% | 49.65M 6.68% | 40.31M 18.81% | 35.28M 12.48% | 27.61M 21.73% | 19.36M 29.89% | 23.81M 22.99% | 19.50M 18.10% | 19.18M 1.65% | 22.98M 19.84% | 19.96M 13.14% | 19.53M 2.18% | |
cash and short term investments | 728 - | 1.86K 155.77% | 445 76.10% | 184 58.65% | 8.97K 4,774.46% | 2.31K 74.19% | 9.00K 288.60% | 1.49M 16,476.28% | 7.35M 393.10% | 10.07M 36.94% | 10.96M 8.84% | 8.67M 20.93% | 9.10M 4.96% | 4.52M 50.32% | 6.50M 43.91% | 3.47M 46.64% | 802.33K 76.88% | 7.02M 775.14% | 3.91M 44.34% | 12.01M 207.20% | 7.01M 41.59% | 3.96M 43.46% | 17.80M 349.08% | 14.65M 17.73% | 11.04M 24.60% | 7.01M 36.49% | 5.26M 25.02% | 62.26M 1,083.85% | 48.08M 22.78% | 37.91M 21.15% | 62.03M 63.63% | 46.54M 24.98% | 49.65M 6.68% | 40.31M 18.81% | 35.28M 12.48% | 27.61M 21.73% | 19.36M 29.89% | 23.81M 22.99% | 19.50M 18.10% | 19.18M 1.65% | 22.98M 19.84% | 19.96M 13.14% | 19.53M 2.18% | |
common stock | 412.03K - | 414.03K 0.49% | 417.03K 0.72% | 417.03K 0% | 539.73K 29.42% | 539.73K 0% | 554.73K 2.78% | 4.46K 99.20% | 1.43K 68.06% | 1.43K 0% | 1.43K 0% | 2.25K 57.43% | 374 83.34% | 511 36.63% | 1.08K 112.33% | 1.38K 27.56% | 82 94.08% | 422 414.63% | 489 15.88% | 3.58K 632.52% | 179 95.00% | 180 0.56% | 1.05K 483.33% | 1.28K 22.38% | 1.75K 36.50% | 1.80K 2.51% | 2.07K 15.29% | 10.06K 385.34% | 12.58K 25.08% | 12.58K 0% | 1.79K 85.79% | 2.35K 31.21% | 3K 27.88% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 6K 50% | 1K - | 1K 0% | 1K 0% | |||
deferred revenue | -13.64K - | -113.03K 728.82% | 85.71K - | 85.71K 0% | 85.71K 0% | 85.71K 0% | 85.71K 0% | 85.71K 0% | 13.99K - | 79K - | 2.90M 3,571.94% | 180K 93.79% | 339.34K 88.52% | 232.58K 31.46% | 475.68K 104.53% | 53.04M 11,049.35% | 57.23M 7.92% | 59.14M 3.33% | 55.73M 5.78% | 46.80M - | 40.73M 12.97% | 43.41M 6.59% | ||||||||||||||||||||||
deferred revenue non current | 447.32K - | 447.32K 0% | 404.46K - | 383.04K 5.30% | 361.61K 5.59% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 41.43K - | 94.21K 127.41% | 354.65K 276.44% | 144.34K 59.30% | 4.24M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 74K - | 74K 0% | 221K 198.65% | 221K 0% | 221K 0% | 221K 0% | 221K 0% | 74K 66.52% | 238.43K 222.20% | 238.43K 0% | 238.43K 0% | 15.39M - | 24.06M 56.37% | 28.09M 16.75% | 28.09M 0% | 28.09M 0% | 65.80M 134.25% | 65.80M 0.00% | 46.35M 29.56% | 46.35M 0% | 8.64M 81.37% | |||||||||||||||||||||||
goodwill and intangible assets | 8.15M - | 8.15M 0% | 9.77M 19.97% | 9.72M 0.59% | 11.22M 15.52% | 11.11M 1.05% | 13.77M 24.04% | 13.34M 3.17% | 12.90M 3.27% | 11.20M 13.15% | 11.32M 1.03% | 10.93M 3.41% | 10.55M 3.51% | 8.52M 19.29% | 11.37M 33.47% | 10.91M 3.97% | 20.23M 85.38% | 19.66M 2.84% | 19.08M 2.92% | 18.51M 3.02% | 55.64M 200.65% | 74.70M 34.25% | 76.94M 3.01% | 75.37M 2.05% | 73.79M 2.09% | 162.04M 119.60% | 151.27M 6.65% | 129.73M 14.23% | 127.69M 1.58% | 83.06M 34.95% | 70.63M 14.97% | 69.11M 2.16% | 64.98M 5.97% | 63.46M 2.34% | 58.97M 7.08% | 57.34M 2.76% | 55.71M 2.84% | |||||||
intangible assets | 8.15M - | 8.15M 0% | 9.70M 19.07% | 9.64M 0.60% | 11.00M 14.12% | 10.88M 1.07% | 13.55M 24.52% | 13.12M 3.23% | 12.68M 3.33% | 11.13M 12.22% | 11.08M 0.44% | 10.70M 3.48% | 10.31M 3.59% | 8.52M 17.42% | 11.37M 33.47% | 10.91M 3.97% | 20.23M 85.38% | 19.66M 2.84% | 19.08M 2.92% | 18.51M 3.02% | 40.25M 117.50% | 50.63M 25.79% | 48.85M 3.52% | 47.28M 3.23% | 45.70M 3.34% | 96.24M 110.59% | 85.46M 11.19% | 83.39M 2.43% | 81.34M 2.45% | 74.43M 8.50% | 70.63M 5.10% | 69.11M 2.16% | 64.98M 5.97% | 63.46M 2.34% | 58.97M 7.08% | 57.34M 2.76% | 55.71M 2.84% | |||||||
inventory | 11.23K - | 11.23K 0% | 39.44K 251.13% | 494.08K 1,152.67% | 653.12K 32.19% | 621.35K 4.86% | 524.71K 15.55% | 585.36K 11.56% | 438.97K 25.01% | 208.20K 52.57% | 1.31M 530.28% | 1.17M 10.74% | 1.38M 17.81% | 883.82K 35.95% | 1.34M 51.50% | 1.31M 2.16% | 1.64M 25.55% | 1.53M 6.98% | 1.44M 5.88% | 1.38M 4.12% | 2.49M 80.47% | 3.85M 54.69% | 10.00M 159.41% | 11.48M 14.80% | 6.57M 42.76% | 16.58M 152.25% | 16.34M 1.43% | 16.31M 0.15% | 16.56M 1.50% | 13.89M 16.11% | 10.85M 21.90% | 12.87M 18.64% | 12.95M 0.61% | 13.64M 5.31% | 11.99M 12.04% | 12.97M 8.10% | 13.00M 0.27% | |||||||
long term debt | 4.83M - | 4.92M 1.99% | 9.80K 99.80% | 5.04M - | 5.13M 1.96% | 314.46K - | 291.81K 7.20% | 804.39K 175.65% | 725.37K 9.82% | 237.50K 67.26% | 211.06K 11.13% | 19.80M 9,282.59% | 2.80M 85.84% | 2.91M 3.85% | 2.85M 2.30% | 16.57M 482.53% | 14.28M 13.84% | 13.56M 5.04% | 14.53M 7.18% | 11.39M 21.65% | 14.71M 29.22% | 14.84M 0.88% | 14.98M 0.92% | |||||||||||||||||||||
long term investments | 215.63K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 95.41K - | 97.65K 2.34% | 104.51K 7.02% | 112.84K 7.98% | 19.56K 82.67% | 28.67K 46.60% | 23.00K 19.79% | -1.49M 6,584.33% | -7.35M 393.10% | -5.24M 28.69% | -6.04M 15.15% | -8.66M 43.36% | -8.05M 6.95% | -2.75M 65.87% | -5.23M 90.25% | -3.47M 33.65% | -802.33K 76.88% | -7.02M 775.14% | -3.91M 44.34% | -12.01M 207.20% | -7.01M 41.59% | -3.96M 43.46% | -12.77M 222.06% | -9.51M 25.50% | -11.04M 16.10% | -6.62M 40.05% | -4.88M 26.22% | -57.55M 1,078.18% | -46.07M 19.95% | -35.99M 21.88% | -60.97M 69.39% | -19.70M 67.68% | -21.30M 8.12% | -15.28M 28.25% | -7.71M 49.57% | -6.35M 17.58% | -1.17M 81.55% | -1.24M 5.72% | 2.55M 305.89% | 5.92M 131.87% | -6.62M 211.99% | -3.85M 41.95% | -3.49M 9.34% | |
net receivables | 1.04K - | 1.04K 0% | 157.06K 15,060.04% | 167.93K 6.92% | 288.47K 71.78% | 84.27K 70.79% | 162.43K 92.74% | 509.44K 213.64% | 582.39K 14.32% | 342.54K 41.18% | 528.04K 54.16% | 1.21M 129.50% | 1.38M 13.66% | 732.48K 46.82% | 578.78K 20.98% | 760.06K 31.32% | 1.48M 95.05% | 1.38M 7.16% | 1.74M 26.48% | 2.71M 55.41% | 6.55M 142.00% | 10.20M 55.85% | 5.18M 49.27% | 6.11M 18.08% | 7.00M 14.55% | 28.23M 303.20% | 28.18M 0.19% | 21.63M 23.25% | 22.99M 6.30% | 27.61M 20.11% | 21.71M 21.37% | 27.92M 28.61% | 25.55M 8.51% | 34.04M 33.26% | 28.94M 15.00% | 29.88M 3.27% | 29.40M 1.60% | |||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29 - | 29 0% | 306 955.17% | 171 44.12% | 146.98K 85,854.97% | 7.03K 95.22% | 534.30K 7,501.34% | 576.73K 7.94% | 863.53K 49.73% | 1.07M 23.34% | 337.54K 68.31% | 750.10K 122.22% | 633.62K 15.53% | 417.22K 34.15% | 385.97K 7.49% | 337.43K 12.58% | 1.08M 219.86% | 972.63K 9.88% | 540.01K 44.48% | 837.13K 55.02% | 1.04M 24.83% | 905.14K 13.38% | 1.21M 33.44% | 59.01K 95.11% | 1.43M 2,317.42% | 1.85M 29.65% | 5.74M 210.45% | 6.02M 4.80% | 10.60M 76.12% | 1.62M 84.76% | 1.04M 35.73% | 1.20M 15.13% | 1.42M 18.66% | 888K 37.38% | 633K 28.72% | 785K 24.01% | 624K 20.51% | 1.18M 88.62% | 868K 26.25% | 749K 13.71% | 1.33M 77.97% | |||
other current liabilities | 11.91K - | 14.17K 19.00% | 29.31K 106.80% | 142.34K 385.62% | 18.00K 87.35% | 19.21K 6.69% | -66.04K 443.85% | 56.64K 185.76% | 196.50K 246.95% | 617.04K 214.01% | 1.64M 166.12% | 1.94M 18.30% | 6.58M 238.97% | 6.22M 5.49% | 4.53M 27.28% | 1.95M 57.01% | 1.39M 28.55% | 1.85M 32.90% | 1.39M 24.97% | 1.14M 17.57% | 1.28M 11.60% | 1.48M 15.70% | 593.17K 59.79% | 2.37M 299.97% | 3.08M 29.62% | 3.31M 7.67% | 3.37M 1.69% | 30.99M 820.31% | 14.86M 52.05% | 13.82M 7.00% | 17.33M 25.38% | 7.09M 59.10% | 7.41M 4.51% | 7.36M 0.63% | 4.52M 38.64% | 64.54M 1,329.19% | 49.55M 23.23% | 49.52M 0.04% | 49.05M 0.96% | 57.03M 16.28% | 7.09M 87.57% | 8.99M 26.80% | 9.24M 2.74% | |
other liabilities | -103.54K - | -106.35K 2.71% | -124.14K 16.72% | -31.54K - | -31.30K 0.77% | -447.32K 1,329.37% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 288 - | 288 0% | 288 0% | 288 0% | 288 0% | -8.15M 2,828,472.22% | 368.01K 104.52% | 339.82K 7.66% | 453 99.87% | 277.56K 61,171.30% | 246.43K 11.22% | 216.36K 12.20% | 186.33K 13.88% | 155.48K 16.55% | 2.77K 98.22% | 2.89K 4.07% | 2.75K 4.95% | 2.12K 22.66% | 2.91K 36.98% | 4.72K 62.17% | 2.23K 52.69% | 2.20K 1.39% | 2.32K 5.50% | 1.54K 33.48% | 2.38K 54.02% | 2.20K 7.49% | 38.98K 1,671.86% | 32.98K 15.39% | 10.36K 68.58% | 14.74K 42.29% | 164.48K 1,015.48% | 465K 182.71% | 465K 0% | 457K 1.72% | 774K 69.37% | 766K 1.03% | 829K 8.22% | 821K 0.97% | 892K 8.65% | 792K 11.21% | 772K 2.53% | 907K 17.49% | ||
other non current liabilities | 103.54K - | 106.35K 2.71% | 124.14K 16.72% | 31.54K - | 31.30K 0.77% | 1.09M - | 848.97K 22.11% | 687.68K 19.00% | 698.83K 1.62% | 4.15M 494.33% | 4.28M 3.12% | 4.09M 4.56% | 4.04M 1.15% | 7.39M 82.84% | 11.38M 54.09% | 11.03M 3.14% | 6.28M 43.03% | 4.24M 32.50% | 4.27M 0.63% | 12.81M 200.17% | 12.66M 1.15% | 22.26M 75.80% | 22.28M 0.10% | 41.15M 84.65% | 30.41M 26.09% | 28.79M 5.34% | 28.46M 1.13% | 28.02M 1.54% | 24.92M 11.07% | 15.86M 36.37% | 15.32M 3.39% | 14.87M 2.92% | 6.51M 56.21% | 12.81M 96.71% | 9.33M 27.17% | 13.94M 49.37% | 9.50M 31.82% | 13.38M 40.79% | 20.42M 52.61% | 19.23M 5.80% | ||||
othertotal stockholders equity | 40.13K - | 102.17K 154.60% | 41.96K 58.93% | 42.56K 1.43% | 43.46K 2.11% | 108.84K 150.44% | 13.21M 12,036.48% | 13.16M 0.40% | 39.00M 196.40% | 39.06M 0.18% | 39.33M 0.67% | 48.92M 24.41% | 56.76M 16.01% | 59.60M 5.01% | 67.71M 13.60% | 71.02M 4.90% | 73.32M 3.23% | 79.99M 9.11% | 80.42M 0.54% | 93.05M 15.70% | 93.22M 0.18% | 93.18M 0.04% | 107.62M 15.50% | 108.27M 0.60% | 113.87M 5.17% | 114.05M 0.16% | 129.05M 13.15% | 202.56M 56.96% | 215.01M 6.15% | 215.37M 0.16% | 246.53M 14.47% | 302.45M 22.68% | 315.86M 4.44% | 317.65M 0.56% | 323.23M 1.76% | 331.91M 2.69% | 334.56M 0.80% | 345.25M 3.20% | 340.29M 1.44% | 342.58M 0.67% | 343.49M 0.26% | 344.42M 0.27% | 345.32M 0.26% | |
preferred stock | 1 - | 1 0% | 453 - | 234 48.34% | 359 53.42% | 315 12.26% | 1.02K 224.44% | 981 4.01% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.71K - | 7.52K 13.70% | 6.32K 15.89% | 5.13K 18.90% | 3.93K 23.32% | 2.74K 30.36% | 1.54K 43.67% | 37K 2,297.93% | 30K 18.92% | 26K 13.33% | 144K 453.85% | 197K 36.81% | 231.43K 17.48% | 313K 35.25% | 292K 6.71% | 271K 7.19% | 647.25K 138.84% | 567K 12.40% | 561K 1.06% | 261K 53.48% | 219K 16.09% | 196K 10.50% | 186.94K 4.62% | 219K 17.15% | 204K 6.85% | 531.82K 160.70% | 496.63K 6.62% | 964.39K 94.19% | 892.61K 7.44% | 440.29K 50.67% | 400.48K 9.04% | 9.34M 2,232.14% | 8.70M 6.82% | 8.49M 2.42% | 8.14M 4.16% | 7.04M 13.50% | 6.30M 10.57% | 5.65M 10.29% | 5.02M 11.14% | 4.39M 12.43% | 3.87M 11.97% | 4.18M 7.93% | 3.26M 21.93% | |
retained earnings | -558.17K - | -568.70K 1.89% | -585.21K 2.90% | -607.41K 3.79% | -619.23K 1.95% | -630.43K 1.81% | -646.18K 2.50% | -12.61M 1,851.43% | -18.38M 45.77% | -20.66M 12.38% | -23.99M 16.13% | -31.26M 30.32% | -46.56M 48.93% | -52.29M 12.29% | -57.10M 9.21% | -62.32M 9.13% | -69.07M 10.83% | -73.31M 6.15% | -76.99M 5.01% | -79.81M 3.66% | -79.26M 0.69% | -82.70M 4.35% | -87.36M 5.63% | -91.86M 5.15% | -106.39M 15.82% | -111.32M 4.63% | -111.53M 0.19% | -116.87M 4.78% | -120.01M 2.69% | -124.32M 3.59% | -133.84M 7.66% | -159.30M 19.02% | -178.30M 11.93% | -206.15M 15.62% | -217.70M 5.60% | -270.77M 24.38% | -288.47M 6.54% | -291.35M 1.00% | -294.47M 1.07% | -301.67M 2.45% | -304.13M 0.81% | -312.25M 2.67% | -312.47M 0.07% | |
short term debt | 96.14K - | 99.51K 3.50% | 104.95K 5.47% | 113.03K 7.69% | 28.53K 74.76% | 30.98K 8.62% | 31.99K 3.25% | 8.51M 26,512.67% | 1.68M - | 79.36K - | 82.75K 4.28% | 3.91M 4,621.07% | 1.28M 67.17% | 1.68M 30.98% | 853.58K 49.19% | 7.03M 723.83% | 25.54M 263.22% | 22.11M 13.43% | 24.73M 11.82% | 4.69M 81.04% | 3.91M 16.62% | 9.01M 130.54% | 7.52M 16.57% | 13.71M 82.31% | 1.65M 87.98% | 1.28M 22.51% | 1.06M 16.60% | |||||||||||||||||
short term investments | 1.04M - | 1.77M 69.92% | 1.27M 28.10% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 94.21K - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 172K - | 175K 1.74% | 180K 2.86% | 175K 2.78% | 182K 4% | |||||||||||||||||||||||||||||||||||||||
total assets | 9.44K - | 9.67K 2.41% | 7.16K 25.91% | 5.63K 21.41% | 13.50K 139.72% | 5.51K 59.15% | 11.15K 102.25% | 10.20M 91,392.96% | 18.23M 78.67% | 21.36M 17.19% | 24.41M 14.28% | 21.99M 9.93% | 24.34M 10.72% | 20.20M 17.02% | 21.51M 6.46% | 15.92M 25.99% | 15.00M 5.77% | 21.25M 41.65% | 18.86M 11.24% | 23.37M 23.95% | 21.06M 9.90% | 17.98M 14.60% | 42.40M 135.75% | 38.34M 9.58% | 34.72M 9.43% | 31.02M 10.65% | 74.48M 140.06% | 158.95M 113.42% | 152.84M 3.85% | 141.27M 7.57% | 166.74M 18.03% | 271.56M 62.86% | 265.67M 2.17% | 227.73M 14.28% | 223.82M 1.71% | 168.83M 24.57% | 137.62M 18.48% | 150M 8.99% | 141.44M 5.71% | 147.22M 4.09% | 136.46M 7.30% | 132.89M 2.62% | 131.25M 1.23% | |
total current assets | 728 - | 1.86K 155.77% | 552 70.35% | 213 61.41% | 9.28K 4,254.46% | 2.49K 73.20% | 9.32K 274.86% | 1.65M 17,610.63% | 8.08M 389.80% | 11.31M 39.88% | 12.76M 12.88% | 10.44M 18.24% | 10.12M 3.03% | 6.36M 37.12% | 8.16M 28.19% | 4.44M 45.60% | 3.03M 31.76% | 9.74M 221.67% | 7.74M 20.50% | 14.59M 88.45% | 9.47M 35.11% | 6.87M 27.44% | 21.98M 219.81% | 18.46M 16.01% | 15.43M 16.39% | 11.98M 22.36% | 18.34M 53.04% | 83.25M 354.01% | 74.97M 9.96% | 65.45M 12.69% | 92.54M 41.38% | 100.01M 8.08% | 105.23M 5.22% | 89.04M 15.39% | 87.54M 1.68% | 77.95M 10.96% | 59.93M 23.12% | 74.42M 24.17% | 70.61M 5.11% | 78.47M 11.12% | 72.83M 7.18% | 70.60M 3.07% | 71.37M 1.09% | |
total current liabilities | 115.45K - | 120.53K 4.39% | 133.39K 10.67% | 153.45K 15.04% | 49.54K 67.72% | 50.50K 1.94% | 55.24K 9.39% | 9.20M 16,558.92% | 1.48M 83.93% | 1.78M 20.21% | 2.80M 57.72% | 3.21M 14.31% | 10.10M 215.24% | 8.73M 13.59% | 6.97M 20.15% | 3.35M 51.88% | 3.61M 7.63% | 3.51M 2.83% | 4.80M 36.85% | 4.34M 9.56% | 3.39M 21.81% | 3.59M 5.67% | 4.66M 29.78% | 4.50M 3.26% | 5.37M 19.29% | 6.10M 13.58% | 15.95M 161.37% | 42.03M 163.54% | 28.31M 32.66% | 21.51M 24.03% | 25.81M 20.03% | 83.68M 224.18% | 109.44M 30.78% | 98.00M 10.45% | 100.57M 2.63% | 80.36M 20.10% | 64.44M 19.81% | 73.20M 13.60% | 67.15M 8.27% | 85.42M 27.20% | 69.02M 19.20% | 65.46M 5.15% | 64.19M 1.95% | |
total debt | 96.14K - | 99.51K 3.50% | 104.95K 5.47% | 113.03K 7.69% | 28.53K 74.76% | 30.98K 8.62% | 31.99K 3.25% | 4.83M - | 4.92M 1.99% | 9.80K 99.80% | 5.04M - | 5.13M 1.96% | 393.82K - | 374.57K 4.89% | 4.71M 1,157.80% | 2.01M 57.38% | 1.92M 4.51% | 1.06M 44.47% | 26.83M 2,420.54% | 28.35M 5.63% | 25.02M 11.72% | 27.57M 10.17% | 21.26M 22.88% | 18.19M 14.45% | 22.57M 24.10% | 22.05M 2.30% | 25.09M 13.79% | 16.36M 34.80% | 16.12M 1.48% | 16.04M 0.47% | ||||||||||||||
total investments | 215.63K - | 1.04M - | 1.77M 69.92% | 1.27M 28.10% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 115.45K - | 120.53K 4.39% | 133.39K 10.67% | 153.45K 15.04% | 49.54K 67.72% | 50.50K 1.94% | 55.24K 9.39% | 9.65M 17,368.65% | 2.61M 72.95% | 7.95M 204.59% | 9.15M 15.09% | 4.42M 51.70% | 14.26M 222.58% | 13.01M 8.72% | 11.06M 15.02% | 7.40M 33.13% | 11.00M 48.73% | 14.89M 35.41% | 15.83M 6.28% | 10.62M 32.88% | 7.64M 28.13% | 7.85M 2.87% | 22.50M 186.47% | 22.30M 0.89% | 27.63M 23.91% | 28.70M 3.86% | 57.39M 99.96% | 73.25M 27.64% | 57.82M 21.06% | 50.21M 13.17% | 54.05M 7.65% | 128.41M 137.57% | 128.10M 0.24% | 116.23M 9.27% | 118.29M 1.77% | 107.68M 8.97% | 91.53M 15.00% | 96.09M 4.99% | 95.62M 0.49% | 106.30M 11.17% | 97.11M 8.65% | 100.72M 3.72% | 98.40M 2.31% | |
total liabilities and stockholders equity | 9.44K - | 9.67K 2.41% | 7.16K 25.91% | 5.63K 21.41% | 13.50K 139.72% | 5.51K 59.15% | 11.15K 102.25% | 10.20M 91,392.96% | 18.23M 78.67% | 21.36M 17.19% | 24.41M 14.28% | 21.99M 9.93% | 24.34M 10.72% | 20.20M 17.02% | 21.51M 6.46% | 15.92M 25.99% | 15.00M 5.77% | 21.25M 41.65% | 18.86M 11.24% | 23.37M 23.95% | 21.06M 9.90% | 17.98M 14.60% | 42.40M 135.75% | 38.34M 9.58% | 34.72M 9.43% | 31.02M 10.65% | 74.48M 140.06% | 158.95M 113.42% | 152.84M 3.85% | 141.27M 7.57% | 166.74M 18.03% | 271.56M 62.86% | 265.67M 2.17% | 227.73M 14.28% | 223.82M 1.71% | 168.83M 24.57% | 137.62M 18.48% | 150M 8.99% | 141.44M 5.71% | 147.22M 4.09% | 136.46M 7.30% | 132.89M 2.62% | 131.25M 1.23% | |
total non current assets | 8.71K - | 7.81K 10.40% | 6.61K 15.31% | 5.42K 18.07% | 4.22K 22.08% | 3.03K 28.29% | 1.83K 39.51% | 8.55M 466,913.16% | 10.14M 18.62% | 10.05M 0.90% | 11.65M 15.85% | 11.55M 0.83% | 14.22M 23.15% | 13.84M 2.71% | 13.35M 3.53% | 11.48M 14.01% | 11.97M 4.28% | 11.50M 3.89% | 11.11M 3.39% | 8.78M 21.00% | 11.59M 32.01% | 11.11M 4.12% | 20.42M 83.77% | 19.88M 2.66% | 19.29M 2.97% | 19.04M 1.28% | 56.14M 194.83% | 75.70M 34.84% | 77.87M 2.87% | 75.82M 2.64% | 74.20M 2.13% | 171.54M 131.18% | 160.43M 6.48% | 138.69M 13.55% | 136.28M 1.74% | 90.88M 33.32% | 77.69M 14.51% | 75.58M 2.71% | 70.83M 6.30% | 68.75M 2.93% | 63.63M 7.45% | 62.29M 2.11% | 59.88M 3.87% | |
total non current liabilities | 103.54K - | 106.35K 2.71% | 124.14K 16.72% | 31.54K - | 31.30K 0.77% | 447.32K 1,329.37% | 447.32K 0% | 1.13M 152.91% | 6.17M 445.64% | 6.35M 2.82% | 1.21M 80.86% | 4.15M 241.96% | 4.28M 3.12% | 4.09M 4.56% | 4.04M 1.15% | 7.39M 82.84% | 11.38M 54.09% | 11.03M 3.14% | 6.28M 43.03% | 4.24M 32.50% | 4.27M 0.63% | 17.85M 318.19% | 17.80M 0.27% | 22.26M 25.08% | 22.60M 1.51% | 41.44M 83.37% | 31.22M 24.67% | 29.51M 5.45% | 28.70M 2.75% | 28.24M 1.62% | 44.72M 58.39% | 18.66M 58.27% | 18.23M 2.30% | 17.72M 2.82% | 27.32M 54.21% | 27.09M 0.85% | 22.89M 15.50% | 28.47M 24.37% | 20.89M 26.63% | 28.09M 34.48% | 35.26M 25.51% | 34.21M 2.98% | ||
total stockholders equity | -106.01K - | -110.86K 4.57% | -126.22K 13.86% | -147.82K 17.11% | -36.04K 75.62% | -44.99K 24.82% | -44.09K 1.99% | 551.26K 1,350.21% | 15.62M 2,732.89% | 13.41M 14.14% | 15.26M 13.80% | 17.57M 15.12% | 10.09M 42.59% | 7.19M 28.74% | 10.45M 45.36% | 8.52M 18.43% | 4.00M 53.06% | 6.35M 58.83% | 3.03M 52.30% | 12.75M 320.72% | 13.42M 5.29% | 10.13M 24.54% | 19.90M 96.42% | 16.04M 19.40% | 7.09M 55.80% | 2.32M 67.21% | 17.09M 635.39% | 85.70M 401.48% | 95.02M 10.86% | 91.06M 4.16% | 112.69M 23.75% | 143.15M 27.03% | 137.57M 3.90% | 111.50M 18.95% | 105.54M 5.35% | 61.14M 42.06% | 46.09M 24.62% | 53.91M 16.95% | 45.82M 15.01% | 40.91M 10.71% | 39.36M 3.80% | 32.17M 18.27% | 32.85M 2.13% |
All numbers in USD (except ratios and percentages)