NASDAQ:BLFS
BioLife Solutions, Inc.
- Stock
Last Close
23.03
26/07 20:00
Market Cap
889.59M
Beta: 1.84
Volume Today
334.29K
Avg: 296.26K
PE Ratio
−7.53
PFCF: −47.39
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 840.50K - | 867.07K 3.16% | 707.98K 18.35% | 170.11K 75.97% | 168.84K 0.75% | 474.66K 181.13% | 900.35K 89.68% | 640.27K 28.89% | 978.28K 52.79% | 1.03M 5.22% | 772.87K 24.92% | 864.45K 11.85% | 1.09M 25.60% | 710.72K 34.54% | 638.01K 10.23% | 531.92K 16.63% | 420.39K 20.97% | 690.70K 64.30% | 586.33K 15.11% | 842.94K 43.76% | 1.09M 29.26% | 720K 33.92% | 1.26M 75.56% | 876K 30.70% | 1.57M 79.22% | 3.12M 98.66% | 3.52M 12.92% | 3.08M 12.63% | 2.35M 23.46% | 3.67M 55.92% | 4.28M 16.45% | 9.85M 130.29% | 14.30M 45.18% | 14.95M 4.54% | 11.71M 21.64% | 11.54M 1.49% | 13.14M 13.89% | 15.37M 16.95% | 15.53M 1.03% | 10.69M 31.17% | 11.98M 12.11% | 6.94M 42.07% | 4.98M 28.18% | |
accumulated other comprehensive income loss | -798.34K - | -862.16K 7.99% | -924.66K 7.25% | -3.51K 99.62% | -6.61K 88.37% | -6.45K 2.39% | -949 85.28% | -1.39K 46.47% | -601 56.76% | -451 24.96% | -1.59M - | -1.67M 5.32% | -1.76M 5.36% | -1.85M 4.93% | -1.93M 4.53% | -2.01M 4.08% | -2.08M 3.78% | -2.16M 3.77% | -2.23M 3.28% | -2.33M 4.19% | -2.42M 4.12% | -2.28M 6.11% | -2.30M 0.97% | -2.52M 9.70% | -2.80M 11.11% | -3.09M 10.39% | -3.38M 9.28% | -4.42M - | 3K 100.07% | -163K 5,533.33% | -282K 73.01% | -438K 55.32% | -900K 105.48% | -1.26M 39.67% | -679K 45.98% | -534K 21.35% | -499K 6.55% | -660K 32.26% | -345K 47.73% | -566K 64.06% | ||||
cash and cash equivalents | 79.29K - | 156.27K 97.10% | 12.84M 8,116.13% | 5.90M 54.03% | 3.28M 44.51% | 9.94M 203.46% | 2.97M 70.10% | 3.90M 31.11% | 2.35M 39.65% | 3.82M 62.64% | 1.66M 56.53% | 1.32M 20.69% | 1.37M 3.80% | 1.41M 2.73% | 2.29M 62.87% | 2.31M 1.08% | 2.83M 22.29% | 6.66M 135.40% | 7.03M 5.55% | 14.17M 101.44% | 32.38M 128.57% | 30.66M 5.32% | 31.82M 3.81% | 19.62M 38.36% | 21.20M 8.10% | 6.45M 69.59% | 6.40M 0.74% | 29.88M 366.86% | 108.98M 264.75% | 90.46M 17.00% | 89.06M 1.54% | 76.30M 14.33% | 75.15M 1.50% | 69.87M 7.03% | 59.46M 14.89% | 24.00M 59.64% | 27.04M 12.65% | 19.44M 28.09% | 19.11M 1.73% | 21.40M 12.01% | 19.23M 10.12% | 35.44M 84.24% | 29.73M 16.12% | |
cash and short term investments | 79.29K - | 156.27K 97.10% | 12.84M 8,116.13% | 11.91M 7.20% | 11.02M 7.51% | 9.94M 9.81% | 8.58M 13.69% | 6.85M 20.11% | 5.25M 23.34% | 3.82M 27.20% | 1.66M 56.53% | 1.32M 20.69% | 1.37M 3.80% | 1.41M 2.73% | 2.29M 62.87% | 2.31M 1.08% | 2.83M 22.29% | 6.66M 135.40% | 7.03M 5.55% | 14.17M 101.44% | 32.38M 128.57% | 30.66M 5.32% | 31.82M 3.81% | 19.62M 38.36% | 21.20M 8.10% | 6.45M 69.59% | 6.40M 0.74% | 29.88M 366.86% | 108.98M 264.75% | 90.46M 17.00% | 89.06M 1.54% | 76.30M 14.33% | 75.15M 1.50% | 69.87M 7.03% | 59.46M 14.89% | 46.55M 21.72% | 61.62M 32.38% | 64.06M 3.97% | 56.94M 11.13% | 48.13M 15.47% | 41.03M 14.75% | 51.73M 26.07% | 45.30M 12.42% | |
common stock | 70.42K - | 5.03K 92.86% | 11.94K 137.40% | 12.03K 0.72% | 12.05K 0.22% | 12.08K 0.26% | 12.11K 0.19% | 12.15K 0.39% | 12.17K 0.15% | 12.45K 2.26% | 12.51K 0.49% | 12.61K 0.79% | 12.77K 1.29% | 12.86K 0.74% | 13.02K 1.19% | 13.21K 1.48% | 13.33K 0.93% | 14.02K 5.16% | 14.14K 0.88% | 16.11K 13.87% | 18.24K 13.22% | 19K 4.18% | 19K 0% | 19K 0% | 20K 5.26% | 21K 5% | 21K 0% | 26K 23.81% | 32K 23.08% | 33K 3.13% | 34K 3.03% | 41K 20.59% | 41K 0% | 42K 2.44% | 42K 0% | 43K 2.38% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 44K 2.33% | 45K 2.27% | 46K 2.22% | |
deferred revenue | 90K - | 1.17M - | 2.22M 90.06% | 324K 85.39% | 282K 12.96% | 286K 1.42% | 334K 16.78% | 931K 178.74% | 662K 28.89% | 944K 42.60% | 710K 24.79% | 814K 14.65% | 895K 9.95% | 431K 51.84% | 429K 0.46% | 548K 27.74% | 422K 22.99% | 4.99M 1,082.23% | 660K 86.77% | 661K 0.15% | 299K 54.77% | |||||||||||||||||||||||
deferred revenue non current | 71K - | 64K 9.86% | -1.66M - | -18.50M - | -29.54M 59.68% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.97M - | 7.27M 33.76% | 5.49M 24.52% | 4.89M 10.92% | 1.15M 76.49% | 389K 66.14% | 250K 35.73% | 263K 5.20% | 263K 0% | 286K 8.75% | 188K 34.27% | 193K 2.66% | ||||||||||||||||||||||||||||||||
goodwill | 9.52M - | 28.35M 197.68% | 33.64M 18.64% | 33.51M 0.39% | 33.51M 0% | 33.51M 0% | 58.45M 74.44% | 58.45M 0% | 195.66M 234.76% | 223.94M 14.45% | 224.74M 0.36% | 224.74M 0% | 224.74M 0% | 224.74M 0% | 224.74M 0% | 224.74M 0% | 224.74M 0% | 224.74M 0% | 224.74M 0% | 224.74M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 2.22M - | 2.55M 15.11% | 2.98M 16.79% | 3.40M 14.24% | 3.91M 15.04% | 4.05M 3.51% | 4.24M 4.57% | 4.47M 5.41% | 13.97M - | 44.84M 220.94% | 55.62M 24.05% | 54.80M 1.47% | 54.09M 1.29% | 53.39M 1.31% | 89.50M 67.64% | 88.56M 1.04% | 344.38M 288.84% | 378.95M 10.04% | 376.89M 0.54% | 374.03M 0.76% | 301.26M 19.45% | 298.75M 0.83% | 256.83M 14.03% | 255.37M 0.57% | 253.92M 0.57% | 246.81M 2.80% | 245.89M 0.37% | 244.98M 0.37% | ||||||||||||||||
intangible assets | 2.22M - | 2.55M 15.11% | 2.98M 16.79% | 3.40M 14.24% | 3.91M 15.04% | 4.05M 3.51% | 4.24M 4.57% | 4.47M 5.41% | 4.45M - | 16.48M 270.78% | 21.98M 33.35% | 21.29M 3.13% | 20.59M 3.32% | 19.88M 3.43% | 31.05M 56.17% | 30.12M 3.00% | 148.71M 393.80% | 155.01M 4.23% | 152.15M 1.85% | 149.29M 1.88% | 76.52M 48.74% | 74.01M 3.28% | 32.09M 56.65% | 30.63M 4.55% | 29.18M 4.74% | 22.06M 24.38% | 21.15M 4.15% | 20.23M 4.32% | ||||||||||||||||
inventory | 409.19K - | 420.92K 2.87% | 297.11K 29.42% | 678.16K 128.25% | 717.62K 5.82% | 965.22K 34.50% | 1.24M 28.76% | 1.32M 6.31% | 1.78M 34.98% | 1.83M 2.87% | 2.02M 10.01% | 1.91M 5.33% | 1.90M 0.36% | 1.76M 7.66% | 1.81M 3.08% | 1.77M 2.38% | 1.86M 5.20% | 1.85M 0.76% | 1.84M 0.56% | 2.12M 15.53% | 2.91M 37.19% | 3.51M 20.55% | 4.06M 15.70% | 5.31M 30.69% | 5.69M 7.31% | 11.12M 95.31% | 10.83M 2.63% | 10.89M 0.56% | 11.04M 1.35% | 11.60M 5.12% | 11.67M 0.55% | 25.87M 121.72% | 29.70M 14.81% | 28.34M 4.55% | 30.20M 6.54% | 33.34M 10.38% | 33.75M 1.24% | 34.90M 3.43% | 41.33M 18.41% | 39.18M 5.21% | 43.35M 10.66% | 43.46M 0.24% | 43.41M 0.10% | |
long term debt | 10.60M - | 10.60M 0% | 2.84M - | 3.94M 38.45% | 993K - | 816K 17.82% | 759K 6.99% | 550K 27.54% | 332K 39.64% | 116K 65.06% | 26K 77.59% | 9.42M 36,146.15% | 10.53M 11.75% | 20.86M 98.08% | 21.50M 3.06% | 23.11M 7.50% | 22.48M 2.71% | 21.61M 3.90% | 38.85M 79.80% | 38.88M 0.09% | 38.90M 0.05% | 39.29M 1.00% | 35.86M 8.72% | 18.31M 48.94% | 15.68M 14.36% | |||||||||||||||||||
long term investments | 2.08M - | 1.85M 11.05% | 1.59M 14.09% | 1.37M 13.73% | 1.07M 21.76% | 926.36K 13.43% | 1.90M 105.07% | 6.86M 260.96% | 6.55M 4.51% | 6.32M 3.53% | 6.10M 3.44% | 1M 83.61% | 2.50M 150% | 2.50M 0% | 2.50M 0% | 3.61M 44.40% | 5.87M 62.66% | 5.87M 0% | 5.87M 0% | 4.37M 25.54% | 4.37M 0% | 4.37M 0% | 4.86M 11.18% | 5.56M 14.36% | 6.40M 15.15% | 7.09M 10.73% | 1.84M 74.05% | 6.22M 238.50% | 13.33M 114.14% | 12.79M 4.01% | ||||||||||||||
net debt | 10.52M - | 10.45M 0.73% | -12.84M 222.90% | -5.90M 54.03% | -3.28M 44.51% | -9.94M 203.46% | -2.97M 70.10% | -3.90M 31.11% | -2.35M 39.65% | -3.82M 62.64% | -1.66M 56.53% | -661.66K 60.20% | 381.82K 157.71% | 1.44M 276.61% | 1.65M 14.58% | -2.31M 240.48% | -2.83M 22.29% | -6.66M 135.40% | -7.03M 5.55% | -14.17M 101.44% | -32.38M 128.57% | -30.66M 5.32% | -30.17M 1.60% | -18.12M 39.93% | -19.66M 8.49% | -5.09M 74.09% | -5.24M 2.91% | -28.92M 451.68% | -108.23M 274.25% | -79.30M 26.73% | -75.61M 4.66% | -46.78M 38.14% | -46.93M 0.32% | -42.99M 8.39% | -33.48M 22.13% | 1.85M 105.54% | 16.80M 806.31% | 24.27M 44.44% | 24.11M 0.65% | 23.17M 3.93% | 24.97M 7.77% | 7.25M 70.95% | 11.24M 54.93% | |
net receivables | 1.03M - | 1.01M 1.71% | 1.33M 31.33% | 566.54K 57.26% | 775.08K 36.81% | 901.62K 16.33% | 851.04K 5.61% | 809.39K 4.89% | 792.27K 2.11% | 929.29K 17.29% | 1.19M 28.08% | 1.28M 7.88% | 1.31M 2.10% | 1.19M 8.95% | 1.06M 11.13% | 1.17M 10.58% | 1.36M 15.52% | 1.02M 24.63% | 1.04M 2.20% | 2.17M 107.55% | 2.70M 24.60% | 3.04M 12.81% | 2.93M 3.88% | 3.83M 30.92% | 4.31M 12.55% | 5.34M 23.93% | 8.21M 53.51% | 4.35M 46.97% | 6.09M 40.08% | 8.01M 31.35% | 10.67M 33.26% | 21.09M 97.70% | 20.23M 4.08% | 23.22M 14.75% | 24.27M 4.54% | 31.26M 28.78% | 32.44M 3.77% | 33.94M 4.62% | 30.34M 10.59% | 26.86M 11.48% | 24.56M 8.58% | 18.66M 24.02% | 18.57M 0.44% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 140.08K - | 291.75K 108.27% | 202.78K 30.49% | 312.15K 53.93% | 320.76K 2.76% | 11.20M 3,391.86% | 289.02K 97.42% | 313.41K 8.44% | 453.79K 44.79% | 5.14M 1,032.31% | 3.29M 36.00% | 402.34K 87.76% | 381.88K 5.08% | 2.87M 651.54% | 419.12K 85.40% | 422.41K 0.78% | 320.32K 24.17% | 8.08M 2,423.74% | 330.90K 95.91% | 352.51K 6.53% | 298.00K 15.46% | 34.05M 11,327.66% | 346K 98.98% | 384K 10.98% | 855K 122.66% | 13.06M 1,427.02% | 15.62M 19.65% | 35.36M 126.39% | 116.75M 230.13% | 103.11M 11.68% | 104.88M 1.71% | 101.55M 3.17% | 100.81M 0.73% | 97.51M 3.27% | 4.77M 95.11% | 6.92M 45.12% | -65.66M 1,049.15% | 74.39M 213.29% | 75.85M 1.97% | 72.18M 4.84% | 7.85M 89.12% | 6.76M 13.87% | 4.41M 34.84% | |
other current liabilities | 388.41K - | 761.07K 95.95% | 355.67K 53.27% | 442.90K 24.52% | 574.18K 29.64% | 787.11K 37.09% | 564.04K 28.34% | 519.88K 7.83% | 653.62K 25.72% | 696.42K 6.55% | 707.11K 1.54% | 742.28K 4.97% | 628.36K 15.35% | 422.28K 32.80% | 447.57K 5.99% | 513.17K 14.66% | 668.96K 30.36% | 822.30K 22.92% | 725.24K 11.80% | 820.79K 13.17% | 1.01M 22.54% | 1.22M 21.20% | 772K 36.67% | 371K 51.94% | 371K 0% | 3.53M 850.94% | 20.83M 490.42% | 3.28M 84.24% | 4.94M 50.59% | 9.24M 86.91% | 8.52M 7.80% | 11.82M 38.74% | 14.06M 18.95% | 20.44M 45.38% | 18.93M 7.39% | 17.08M 9.77% | 18.39M 7.65% | 23.84M 29.63% | 27.05M 13.51% | 18.64M 31.12% | 21.64M 16.14% | 24.57M 13.52% | 21.76M 11.44% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 165.30K - | 151.04K 8.63% | 36.17K 76.06% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.17K 0% | 36.62K 1.26% | 36.17K 1.25% | 36.17K 0% | 36.17K 0% | 35.84K 0.89% | 36.17K 0.90% | 36.17K 0% | 36.17K 0% | 36K 0.46% | 36K 0% | 136K 277.78% | 2.98M 2,088.24% | 3.92M 31.79% | 4.88M 24.30% | 4.96M 1.70% | 5.13M 3.49% | 4.71M 8.30% | 6.50M 38.21% | 8.49M 30.59% | 10.09M 18.77% | 9.81M 2.75% | 10.09M 2.84% | 9.41M 6.76% | 9.61M 2.20% | 9.35M 2.79% | 9.29M 0.60% | 14.80M 59.35% | 7.21M 51.30% | -20.88M 389.58% | 245K 101.17% | |
other non current liabilities | 4.23M - | 4.39M 3.76% | 840.73K 80.86% | 795.14K 5.42% | 753.84K 5.19% | 874.83K 16.05% | 848.04K 3.06% | 832.98K 1.78% | 809.27K 2.85% | 784.46K 3.07% | 766.04K 2.35% | 740.89K 3.28% | 713.75K 3.66% | 784.00K 9.84% | 771.91K 1.54% | 615.67K 20.24% | 577.60K 6.18% | 538K 6.86% | 510.04K 5.20% | 468.19K 8.20% | 423.97K 9.45% | 380K 10.37% | 13K 96.58% | 1.57M 11,953.85% | 1.56M 0.26% | 1.66M 6.21% | 1.49M 10.48% | 521K 64.94% | 648K 24.38% | 4.51M 596.76% | 4.27M 5.40% | 5.58M 30.65% | 5.57M 0.14% | 4.94M 11.31% | 3.08M 37.66% | 2.01M 34.66% | 3.25M 61.25% | 2.33M 28.28% | 1.88M 19.24% | 1.91M 1.54% | 363K 80.98% | 32.87M 8,955.92% | 86.41M 162.85% | |
othertotal stockholders equity | 44.28M - | 44.48M 0.46% | 72.44M 62.87% | 71.73M 0.99% | 71.86M 0.19% | 71.91M 0.07% | 71.97M 0.08% | 72.15M 0.25% | 72.35M 0.27% | 72.82M 0.66% | 74.07M 1.71% | 73.72M 0.47% | 75.61M 2.57% | 76.03M 0.55% | 76.65M 0.82% | 81.52M 6.36% | 82.43M 1.11% | 86.04M 4.39% | 86.60M 0.65% | 94.82M 9.49% | 118.01M 24.46% | 116.49M 1.29% | 117.38M 0.76% | 118.29M 0.78% | 139.69M 18.09% | 146.01M 4.52% | 148.23M 1.53% | 203.03M 36.97% | 285.45M 40.60% | 302.60M 6.01% | 311.66M 3.00% | 542.86M 74.18% | 579.93M 6.83% | 585.40M 0.94% | 591.00M 0.96% | 597.81M 1.15% | 604.06M 1.05% | 636K 99.89% | 491K 22.80% | 456K 7.13% | 632.59M 138,626.54% | 651.30M 2.96% | 658.54M 1.11% | |
preferred stock | 2.13M - | 4 - | 4 0% | 4 0% | 4 0% | 3 25% | 3 0% | 39.57M - | 614K - | 520K - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.39M - | 1.32M 4.49% | 1.28M 3.30% | 1.30M 1.46% | 1.39M 6.63% | 1.66M 19.53% | 1.61M 2.57% | 1.56M 3.36% | 1.50M 3.53% | 1.45M 3.82% | 1.38M 4.48% | 1.36M 1.42% | 1.30M 4.62% | 1.19M 8.59% | 1.13M 4.41% | 1.18M 4.04% | 1.11M 5.96% | 1.11M 0.40% | 1.09M 1.75% | 1.04M 3.95% | 1.27M 21.37% | 1.32M 4.11% | 2.56M 94.31% | 2.40M 6.48% | 3.31M 38.21% | 6.61M 99.58% | 6.30M 4.73% | 6.09M 3.37% | 5.88M 3.32% | 19.81M 236.65% | 22.18M 11.98% | 34.36M 54.88% | 35.09M 2.14% | 36.80M 4.86% | 36.82M 0.06% | 36.79M 0.09% | 37.88M 2.96% | 39.20M 3.49% | 41.93M 6.97% | 42.31M 0.89% | 33.77M 20.17% | 32.62M 3.42% | 31.89M 2.24% | |
retained earnings | -56.41M - | -56.90M 0.86% | -57.45M 0.98% | -58.34M 1.54% | -59.20M 1.48% | -60.11M 1.54% | -61.14M 1.72% | -62.14M 1.63% | -63.21M 1.72% | -64.33M 1.77% | -65.55M 1.91% | -66.91M 2.07% | -67.88M 1.45% | -71.20M 4.90% | -72.10M 1.26% | -72.87M 1.07% | -73.29M 0.58% | -73.96M 0.91% | -74.06M 0.14% | -73.01M 1.41% | -71.86M 1.58% | -71.03M 1.16% | -70.60M 0.60% | -69.77M 1.19% | -60.45M 13.35% | -100.05M 65.51% | -77.74M 22.30% | -94.12M 21.07% | -95.26M 1.20% | -97.39M 2.23% | -98.50M 1.15% | -90.63M 8.00% | -90.55M 0.09% | -105.02M 15.98% | -112.09M 6.73% | -184.64M 64.73% | -194.60M 5.39% | -246.91M 26.89% | -260.63M 5.55% | -270.83M 3.91% | -299.96M 10.76% | -313.34M 4.46% | -325.14M 3.76% | |
short term debt | 656.81K - | 1.75M 166.50% | 665K - | 679K 2.11% | 785K 15.61% | 804K 2.42% | 826K 2.74% | 844K 2.18% | 729K 13.63% | 1.73M 137.17% | 2.92M 69.06% | 8.66M 196.37% | 6.73M 22.36% | 3.77M 43.96% | 3.50M 7.06% | 4.25M 21.30% | 4.99M 17.49% | 4.83M 3.21% | 4.32M 10.66% | 5.28M 22.21% | 8.34M 58.04% | 10.01M 20.00% | 11.62M 16.09% | |||||||||||||||||||||
short term investments | 6.01M - | 7.74M 28.81% | 7.40M 4.45% | 5.61M 24.23% | 2.96M 47.27% | 2.90M 1.84% | 1.65M 43.10% | -10K - | 22.55M - | 34.58M 53.39% | 43.26M 25.09% | 35.78M 17.29% | 24.86M 30.53% | 21.79M 12.33% | 16.29M 25.26% | 15.58M 4.35% | ||||||||||||||||||||||||||||
tax assets | 36K - | 181K 402.78% | 63K 65.19% | 77K 22.22% | 90K 16.88% | 230K 155.56% | 356K 54.78% | 452K 26.97% | 386K 14.60% | -1.13M 392.23% | 316K - | 21.15M 6,592.72% | ||||||||||||||||||||||||||||||||
tax payables | 112K - | 69K 38.39% | 49K 28.99% | 62K 26.53% | 27K 56.45% | 33K 22.22% | 33K 0% | 1.15M 3,387.88% | 5.13M 345.35% | 5.73M 11.84% | 4.99M 12.98% | 6.36M 27.56% | 6.00M 5.66% | 5.39M 10.14% | ||||||||||||||||||||||||||||||
total assets | 3.21M - | 3.35M 4.56% | 15.98M 376.59% | 14.81M 7.35% | 14.25M 3.73% | 16.07M 12.76% | 15.16M 5.68% | 13.87M 8.51% | 13.23M 4.65% | 12.37M 6.47% | 10.78M 12.88% | 10.55M 2.09% | 10.77M 2.05% | 7.93M 26.37% | 8.60M 8.47% | 8.48M 1.36% | 8.88M 4.71% | 12.14M 36.72% | 12.29M 1.24% | 21.79M 77.23% | 46.45M 113.20% | 45.47M 2.11% | 48.07M 5.73% | 51.74M 7.63% | 84.23M 62.78% | 93.01M 10.43% | 94.99M 2.12% | 113.97M 19.98% | 195.89M 71.88% | 234.83M 19.88% | 240.02M 2.21% | 520.97M 117.05% | 559.39M 7.38% | 552.60M 1.21% | 544.01M 1.55% | 470.38M 13.54% | 487.68M 3.68% | 450.23M 7.68% | 446.47M 0.83% | 433.18M 2.98% | 411.15M 5.08% | 412.71M 0.38% | 401.60M 2.69% | |
total current assets | 1.66M - | 1.88M 13.46% | 14.67M 680.78% | 13.47M 8.14% | 12.83M 4.74% | 12.17M 5.20% | 10.96M 9.90% | 9.30M 15.18% | 8.28M 10.90% | 6.97M 15.82% | 5.31M 23.90% | 4.92M 7.37% | 4.97M 1.01% | 4.63M 6.79% | 5.58M 20.61% | 5.68M 1.74% | 6.37M 12.11% | 9.93M 55.98% | 10.24M 3.15% | 18.81M 83.60% | 38.29M 103.58% | 37.56M 1.89% | 39.16M 4.24% | 29.14M 25.58% | 32.07M 10.05% | 24.18M 24.60% | 26.45M 9.40% | 46.25M 74.87% | 127.78M 176.27% | 114.71M 10.23% | 116.54M 1.60% | 127.41M 9.33% | 130.50M 2.43% | 125.86M 3.56% | 118.70M 5.69% | 118.06M 0.54% | 135.87M 15.09% | 138.45M 1.90% | 132.79M 4.09% | 120.31M 9.40% | 116.82M 2.90% | 120.60M 3.24% | 111.70M 7.38% | |
total current liabilities | 1.23M - | 1.63M 32.49% | 1.06M 34.67% | 613.00K 42.37% | 833.01K 35.89% | 1.26M 51.47% | 1.46M 16.06% | 1.16M 20.78% | 1.63M 40.66% | 1.73M 5.75% | 1.48M 14.24% | 2.26M 52.94% | 3.46M 53.06% | 1.13M 67.30% | 1.09M 4.19% | 1.05M 3.73% | 1.09M 4.23% | 1.51M 38.89% | 1.31M 13.31% | 1.66M 26.85% | 2.10M 25.94% | 1.94M 7.46% | 2.70M 39.30% | 3.09M 14.51% | 4.94M 59.84% | 7.78M 57.26% | 25.46M 227.46% | 7.49M 70.58% | 8.36M 11.64% | 15.57M 86.24% | 16.38M 5.19% | 31.27M 90.92% | 35.79M 14.45% | 39.97M 11.67% | 35.04M 12.33% | 33.30M 4.97% | 36.95M 10.96% | 44.58M 20.66% | 47.32M 6.14% | 39.59M 16.34% | 42.62M 7.67% | 42.18M 1.04% | 38.66M 8.35% | |
total debt | 10.60M - | 10.60M 0% | 656.81K - | 1.75M 166.50% | 2.84M 62.48% | 3.94M 38.45% | 1.66M - | 1.50M 9.83% | 1.54M 3.28% | 1.35M 12.31% | 1.16M 14.48% | 960K 17.10% | 755K 21.35% | 11.15M 1,377.22% | 13.45M 20.63% | 29.52M 119.44% | 28.22M 4.40% | 26.88M 4.77% | 25.99M 3.32% | 25.86M 0.50% | 43.84M 69.56% | 43.71M 0.29% | 43.22M 1.13% | 44.57M 3.12% | 44.20M 0.82% | 42.69M 3.42% | 40.96M 4.05% | |||||||||||||||||
total investments | 6.01M - | 7.74M 28.81% | 7.40M 4.45% | 5.61M 24.23% | 2.96M 47.27% | 2.90M 1.84% | 1.65M 43.10% | 2.08M - | 1.85M 11.05% | 1.59M 14.09% | 1.37M 13.73% | 1.07M 21.76% | 926.36K 13.43% | 1.90M 105.07% | 6.86M 260.96% | 6.55M 4.51% | 6.32M 3.53% | 6.10M 3.44% | 1M 83.61% | 2.50M 150% | 2.50M 0% | 2.50M 0% | 3.61M 44.40% | 5.87M 62.66% | 5.87M 0% | 5.87M 0% | 4.37M 25.54% | 4.37M 0% | 4.37M 0% | 27.41M 526.88% | 35.07M 27.97% | 49.66M 41.59% | 37.80M 23.89% | 26.70M 29.37% | 22.95M 14.04% | 29.62M 29.05% | 28.37M 4.20% | |||||||
total liabilities | 16.07M - | 16.62M 3.48% | 1.90M 88.54% | 1.41M 26.06% | 1.59M 12.69% | 2.14M 34.64% | 2.31M 8.23% | 1.99M 13.81% | 2.44M 22.48% | 2.51M 2.83% | 2.25M 10.53% | 3.00M 33.77% | 4.18M 39.07% | 4.76M 13.95% | 5.80M 21.72% | 1.66M 71.34% | 1.67M 0.37% | 2.05M 23.04% | 1.82M 11.18% | 2.13M 17.03% | 2.52M 18.17% | 2.32M 7.95% | 3.71M 59.85% | 5.48M 47.72% | 7.27M 32.69% | 9.98M 37.42% | 27.28M 173.19% | 8.13M 70.21% | 9.04M 11.18% | 29.58M 227.39% | 31.25M 5.62% | 68.69M 119.82% | 70.13M 2.10% | 71.85M 2.45% | 65.49M 8.85% | 58.07M 11.34% | 79.43M 36.79% | 86.04M 8.32% | 88.36M 2.70% | 81.05M 8.28% | 79.14M 2.36% | 75.05M 5.16% | 68.20M 9.13% | |
total liabilities and stockholders equity | 3.21M - | 3.35M 4.56% | 15.98M 376.59% | 14.81M 7.35% | 14.25M 3.73% | 16.07M 12.76% | 15.16M 5.68% | 13.87M 8.51% | 13.23M 4.65% | 12.37M 6.47% | 10.78M 12.88% | 10.55M 2.09% | 10.77M 2.05% | 7.93M 26.37% | 8.60M 8.47% | 8.48M 1.36% | 8.88M 4.71% | 12.14M 36.72% | 12.29M 1.24% | 21.79M 77.23% | 46.45M 113.20% | 45.47M 2.11% | 48.07M 5.73% | 51.74M 7.63% | 84.23M 62.78% | 93.01M 10.43% | 94.99M 2.12% | 113.97M 19.98% | 195.89M 71.88% | 234.83M 19.88% | 240.02M 2.21% | 520.97M 117.05% | 559.39M 7.38% | 552.60M 1.21% | 544.01M 1.55% | 470.38M 13.54% | 487.68M 3.68% | -160.87M 132.99% | -172.27M 7.08% | -189.78M 10.17% | 411.15M 316.65% | 412.71M 0.38% | 401.60M 2.69% | |
total non current assets | 1.55M - | 1.48M 4.93% | 1.32M 10.75% | 1.34M 1.42% | 1.42M 6.45% | 3.91M 174.91% | 4.20M 7.48% | 4.57M 8.91% | 4.94M 8.07% | 5.40M 9.19% | 5.47M 1.35% | 5.63M 3.03% | 5.80M 2.95% | 3.30M 43.13% | 3.02M 8.55% | 2.80M 7.10% | 2.51M 10.28% | 2.21M 12.03% | 2.05M 7.36% | 2.98M 45.41% | 8.16M 173.86% | 7.90M 3.15% | 8.92M 12.82% | 22.60M 153.51% | 52.16M 130.77% | 68.83M 31.96% | 68.54M 0.43% | 67.72M 1.20% | 68.10M 0.57% | 120.12M 76.38% | 123.48M 2.80% | 393.56M 218.72% | 428.89M 8.98% | 426.75M 0.50% | 425.31M 0.34% | 352.32M 17.16% | 351.81M 0.15% | 311.78M 11.38% | 313.68M 0.61% | 312.87M 0.26% | 294.33M 5.93% | 292.11M 0.75% | 289.90M 0.76% | |
total non current liabilities | 14.84M - | 15.00M 1.07% | 840.73K 94.39% | 795.14K 5.42% | 753.84K 5.19% | 874.83K 16.05% | 848.04K 3.06% | 832.98K 1.78% | 809.27K 2.85% | 784.46K 3.07% | 766.04K 2.35% | 740.89K 3.28% | 713.75K 3.66% | 3.63M 408.30% | 4.71M 29.81% | 615.67K 86.93% | 577.60K 6.18% | 538K 6.86% | 510.04K 5.20% | 468.19K 8.20% | 423.97K 9.45% | 380K 10.37% | 1.01M 164.74% | 2.38M 136.88% | 2.32M 2.56% | 2.21M 4.82% | 1.82M 17.74% | 637K 64.96% | 674K 5.81% | 14.01M 1,978.64% | 14.87M 6.11% | 37.41M 151.67% | 34.34M 8.22% | 31.88M 7.15% | 30.45M 4.49% | 24.77M 18.67% | 42.48M 71.52% | 41.46M 2.41% | 41.04M 1.00% | 41.46M 1.02% | 36.51M 11.94% | 32.87M 9.97% | 29.54M 10.14% | |
total stockholders equity | -12.86M - | -13.27M 3.21% | 14.08M 206.07% | 13.40M 4.82% | 12.67M 5.46% | 13.94M 10.02% | 10.84M 22.24% | 10.02M 7.52% | 9.15M 8.68% | 8.51M 7.03% | 8.53M 0.25% | 6.82M 20.02% | 6.16M 9.69% | 3.17M 48.62% | 2.80M 11.44% | 6.82M 143.29% | 7.21M 5.77% | 10.09M 39.88% | 10.47M 3.76% | 19.66M 87.70% | 43.93M 123.50% | 43.15M 1.78% | 44.37M 2.82% | 46.27M 4.28% | 76.96M 66.35% | 83.03M 7.88% | 67.71M 18.45% | 105.84M 56.32% | 186.85M 76.54% | 205.25M 9.84% | 208.78M 1.72% | 452.28M 116.63% | 489.26M 8.18% | 480.75M 1.74% | 478.52M 0.46% | 412.31M 13.84% | 408.25M 0.99% | -246.91M 160.48% | -260.63M 5.55% | -270.83M 3.91% | 332.02M 222.59% | 337.66M 1.70% | 333.40M 1.26% |
All numbers in USD (except ratios and percentages)