NASDAQ:CASI
CASI Pharmaceuticals
- Stock
Last Close
1.33
06/11 21:00
Market Cap
87.38M
Beta: 0.43
Volume Today
1.22K
Avg: 38.23K
PE Ratio
−2.08
PFCF: −7.23
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 | ||
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account payables | 754.63K - | 994.94K 31.84% | 969.03K 2.60% | 801.27K 17.31% | 884.10K 10.34% | 783.34K 11.40% | 945.83K 20.74% | 918.89K 2.85% | 1.06M 15.86% | 1.12M 5.20% | 1.18M 5.65% | 1.20M 1.75% | 2.09M 73.41% | 1.58M 24.23% | 2.09M 32.10% | 1.74M 16.70% | 968.05K 44.38% | 1.38M 42.90% | 2.32M 67.81% | 4.83M 107.93% | 5.11M 5.93% | 5.45M 6.63% | 1.82M 66.53% | 2.70M 47.78% | 3.67M 36.04% | 5.74M 56.47% | 5.52M 3.87% | 6.32M 14.59% | 4.79M 24.27% | 7.17M 49.74% | 4.60M 35.88% | 3.10M 32.62% | 3.29M 6.17% | 2.83M 14.11% | 2.37M 15.96% | 2.56M 7.96% | 4.44M 73.16% | 583K 86.86% | 792K 35.85% | 1.76M 122.73% | 2.72M 54.37% | 1.20M 56.11% | 805K 32.64% | 560K 30.43% | |
accumulated other comprehensive income loss | -225.15K - | -293.53K - | -434M 147,754.41% | -262.02K - | -372.27K - | 527.25K 241.63% | -539.64K 202.35% | -1.22M 126.96% | -1.23M 0.13% | -914.53K 25.42% | -2.03M 121.65% | -3.86M 90.57% | -2.73M 29.38% | -3.55M 30.28% | -3.89M 9.45% | -1.51M 61.26% | 589K 139.08% | 485K 17.66% | 1.16M 138.97% | 1.17M 0.86% | 1.95M 67.15% | 2.13M 8.96% | -160K 107.52% | -1.95M 1,119.38% | -703K 63.97% | -613K 12.80% | -1.59M 160.03% | -1.62M 1.57% | -1.20M 25.88% | -1.10M 8% | -1.42M 28.62% | -1.47M 3.38% | -1.77M 20.84% | -2.23M 25.59% | -2.24M 0.54% | -5.14M 129.38% | |||||||||
cash and cash equivalents | 10.67M - | 9.46M 11.35% | 7.95M 15.91% | 6.42M 19.23% | 5.13M 20.12% | 13.94M 171.76% | 18.53M 32.92% | 24.14M 30.23% | 27.09M 12.24% | 25.53M 5.77% | 23.36M 8.49% | 21.64M 7.36% | 43.49M 100.97% | 49.89M 14.71% | 66.22M 32.73% | 98.87M 49.31% | 84.20M 14.83% | 99.73M 18.44% | 70.25M 29.56% | 63.24M 9.98% | 53.62M 15.21% | 53.88M 0.49% | 44.89M 16.70% | 74.59M 66.17% | 57.06M 23.50% | 68.12M 19.37% | 60.36M 11.39% | 53.13M 11.98% | 38.70M 27.15% | 29.26M 24.40% | 18.86M 35.53% | 26.74M 41.78% | 47.11M 76.17% | 16.59M 64.78% | 16.91M 1.94% | 19.98M 18.10% | 17.08M 14.48% | 12.20M 28.58% | 9.53M 21.87% | 16.54M 73.47% | 13.47M 18.56% | 10.90M 19.09% | 6.74M 38.15% | 4.68M 30.49% | |
cash and short term investments | 10.67M - | 9.46M 11.35% | 7.95M 15.91% | 6.42M 19.23% | 5.13M 20.12% | 13.94M 171.76% | 18.53M 32.92% | 24.14M 30.23% | 27.09M 12.24% | 25.53M 5.77% | 23.36M 8.49% | 21.64M 7.36% | 43.49M 100.97% | 51.21M 17.75% | 67.44M 31.69% | 100.03M 48.33% | 85.12M 14.91% | 100.69M 18.30% | 70.97M 29.52% | 63.80M 10.10% | 54.25M 14.97% | 54.49M 0.46% | 45.82M 15.92% | 76.39M 66.71% | 66.37M 13.11% | 79.06M 19.12% | 72.94M 7.74% | 62.63M 14.14% | 48.57M 22.44% | 37.48M 22.83% | 24.57M 34.46% | 33.05M 34.53% | 51.34M 55.33% | 44.29M 13.73% | 38.79M 12.41% | 35.60M 8.24% | 30.77M 13.56% | 19.66M 36.09% | 12.73M 35.28% | 20.81M 63.54% | 16.09M 22.69% | 12.70M 21.08% | 6.76M 46.75% | 4.68M 30.72% | |
common stock | 325.25K - | 325.25K 0% | 325.25K 0% | 325.25K 0% | 325.25K 0% | 426.63K 31.17% | 475.69K 11.50% | 495.37K 4.14% | 602.76K 21.68% | 602.76K 0% | 602.76K 0% | 602.76K 0% | 699.01K 15.97% | 797.21K 14.05% | 865.89K 8.61% | 934.80K 7.96% | 953.67K 2.02% | 957.97K 0.45% | 957.97K 0% | 964K 0.63% | 979K 1.56% | 1.01M 3.17% | 1.01M 0% | 1.24M 22.77% | 1.24M 0% | 1.40M 12.82% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.37M 1.79% | 1.37M 0.07% | 1.37M 0% | 1K 99.93% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 2.20M - | 2.27M 3.37% | 2.35M 3.57% | 2.33M 0.85% | 2.35M 0.99% | 2.34M 0.51% | 2.83M 20.75% | 2.82M 0.25% | 57K 97.98% | 16.98M 29,680.70% | 2.47M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.20M - | 2.27M 3.37% | 2.35M 3.57% | 2.33M 0.85% | 2.35M 0.99% | 2.34M 0.51% | 2.83M 20.75% | 2.82M 0.25% | 2.66M 5.78% | 2.49M 6.40% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.80M - | 17.46M 1.95% | 17.11M 1.99% | 18.78M 9.79% | 18.35M 2.32% | 18.19M 0.86% | 17.27M 5.08% | 16.89M 2.16% | 16.29M 3.59% | 13.14M 19.31% | 13.02M 0.97% | 13.21M 1.50% | 12.83M 2.85% | 12.69M 1.11% | 12.36M 2.62% | 12.20M 1.25% | 11.90M 2.48% | 10.95M 7.97% | 10.05M 8.25% | 1.06M 89.42% | 812K 23.61% | 537K 33.87% | 273K 49.16% | 1.12M - | 238K 78.69% | 233K 2.10% | 230K 1.29% | 224K 2.61% | |||||||||||||||||
intangible assets | 17.80M - | 17.46M 1.95% | 17.11M 1.99% | 18.78M 9.79% | 18.35M 2.32% | 18.19M 0.86% | 17.27M 5.08% | 16.89M 2.16% | 16.29M 3.59% | 13.14M 19.31% | 13.02M 0.97% | 13.21M 1.50% | 12.83M 2.85% | 12.69M 1.11% | 12.36M 2.62% | 12.20M 1.25% | 11.90M 2.48% | 10.95M 7.97% | 10.05M 8.25% | 1.06M 89.42% | 238K - | 233K 2.10% | 230K 1.29% | 224K 2.61% | |||||||||||||||||||||
inventory | 672.70K - | 2.56M 281.30% | 4.54M 77.08% | 2.01M 55.77% | 430K 78.60% | 720K 67.44% | 1.36M 88.33% | 2.99M 120.80% | 3.48M 16.07% | 1.73M 50.30% | 1.91M 10.42% | 3.72M 95.12% | 5.79M 55.63% | 5.77M 0.31% | 6.14M 6.32% | 8.56M 39.54% | 7.77M 9.32% | 8.83M 13.69% | 15.88M 79.81% | 15.42M 2.88% | 14.61M 5.23% | 12.93M 11.56% | 5.25M 59.37% | 4.15M 20.93% | 3.40M 18.20% | 2.61M 23.14% | |||||||||||||||||||
long term debt | 1.39M - | 1.46M - | 1.46M 0.48% | 1.49M - | 1.50M - | 1.50M 0.01% | 1.50M 0.01% | 1.63M - | 1.02M - | 1.10M - | 894K 19.10% | 858K 4.03% | 634K 26.11% | 476K 24.92% | 18.89M - | 18.59M 1.64% | 18.46M 0.65% | 19.12M 3.56% | 2.54M 86.74% | ||||||||||||||||||||||||||
long term investments | 13.90M - | 14.04M 1.01% | 14.04M 0% | 14.04M 0% | 13.56M 3.38% | 27.57M 103.27% | 29.44M 6.79% | 34.87M 18.44% | 34.68M 0.55% | 34.18M 1.45% | 40.13M 17.41% | 40.32M 0.48% | 41.19M 2.15% | 39.32M 4.53% | 7.46M 81.02% | 7.43M 0.38% | 3.64M 51.10% | 3.61M 0.80% | 1.69M 53.26% | 1.69M 0.06% | 3.79M 125.04% | 2.25M 40.77% | 1.72M 23.60% | 1.91M 11.54% | 1.72M 10.34% | 1.72M 0% | |||||||||||||||||||
net debt | -9.28M - | -8.05M 13.29% | -6.52M 18.99% | -4.97M 23.82% | -3.67M 26.17% | -12.47M 240.21% | -17.06M 36.74% | -22.65M 32.81% | -25.60M 13.02% | -24.04M 6.12% | -21.87M 9.03% | -20.14M 7.88% | -41.99M 108.46% | -48.39M 15.24% | -64.72M 33.74% | -97.37M 50.45% | -82.71M 15.06% | -98.23M 18.78% | -65.97M 32.84% | -63.24M 4.14% | -51.42M 18.69% | -53.88M 4.79% | -44.89M 16.70% | -74.59M 66.17% | -55.77M 25.23% | -66.13M 18.56% | -58.34M 11.77% | -52.04M 10.80% | -36.54M 29.79% | -27.38M 25.08% | -15.96M 41.68% | -22.19M 38.97% | -45.77M 106.29% | -16.59M 63.75% | -16.91M 1.94% | -19.98M 18.10% | 1.81M 109.07% | 6.38M 252.37% | 8.93M 39.89% | 2.59M 71.05% | 8.67M 235.38% | 7.59M 12.43% | 11.99M 57.92% | 14.17M 18.14% | |
net receivables | 23.73K - | 23.72K 0.04% | 23.99K 1.16% | 2.64M - | 1.29M 51.08% | 1.87M 44.78% | 6.87M 267.04% | 4.08M 40.65% | 4.64M 13.90% | 5.84M 25.68% | 5.77M 1.22% | 5.42M 6.05% | 9.80M 80.93% | 10.09M 2.89% | 10.26M 1.73% | 12.56M 22.42% | 12.97M 3.29% | 11.11M 14.38% | 12.53M 12.79% | 11.66M 6.97% | 10.14M 13.02% | 6.07M 40.17% | 7.74M 27.66% | 11.14M 43.89% | 15.35M 37.71% | 7.60M 50.47% | 5.36M 29.43% | 2.61M 51.35% | |||||||||||||||||
other assets | 197K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 328.15K - | 431.11K 31.37% | 308.51K 28.44% | 404.98K 31.27% | 438.23K 8.21% | 319.17K 27.17% | 230.21K 27.87% | 401.08K 74.23% | 355.89K 11.27% | 335.71K 5.67% | 250.91K 25.26% | 441.82K 76.09% | 322.49K 27.01% | 876.03K 171.64% | 977.66K 11.60% | 1.34M 37.44% | 7.45M 454.28% | 6.99M 6.10% | 8.97M 28.24% | 4.36M 51.43% | 1.42M 67.40% | 1.42M 0% | 1.41M 0.92% | 1.79M 27.51% | 1.65M 7.97% | 1.12M 32.34% | 1.32M 17.99% | 2.19M 66.16% | 1.69M 22.92% | 1.40M 16.82% | 1.67M 18.66% | 1.73M 3.72% | 2.98M 72.16% | 2.63M 11.53% | 1.91M 27.28% | 2.03M 6.27% | 2.56M 25.86% | 2.00M 21.72% | 2.11M 5.34% | 2.27M 7.53% | 2.89M 27.22% | 2.71M 6.09% | 2.64M 2.65% | 2.01M 23.86% | |
other current liabilities | 164.42K - | 175.32K 6.63% | 181.72K 3.65% | 169.71K 6.61% | 169.46K 0.14% | 158.10K 6.71% | 160.83K 1.72% | 161.98K 0.72% | 250.95K 54.93% | 199.71K 20.42% | 309.83K 55.14% | 302.64K 2.32% | 2.97M 882.78% | 462.14K 84.46% | 544.80K 17.89% | 3.68M 575.65% | 1.41M 61.79% | 2.12M 50.80% | 1.21M 42.75% | 2.12M 74.68% | 1.65M 22.11% | 2.09M 26.45% | 2.35M 12.69% | 588K 75.02% | 664K 12.93% | -93K 114.01% | 134K 244.09% | 208K 55.22% | 4.51M 2,067.31% | 2.89M 35.87% | 6.48M 124.18% | 5.75M 11.22% | 12.85M 123.29% | 11.21M 12.73% | 9.53M 14.98% | 9.26M 2.82% | 12.29M 32.64% | 7.96M 35.21% | 8.79M 10.43% | 12.97M 47.59% | 11.65M 10.22% | 14.03M 20.41% | 18.20M 29.74% | 20.01M 9.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 26.01K - | 26.01K 0% | 46.63K 79.29% | 38.17K 18.14% | 38.17K 0% | 38.17K 0% | 34.48K 9.66% | 34.48K 0% | 34.48K 0% | 72.60K 110.53% | 72.60K 0% | 68.24K 6.00% | 242.02K 254.64% | 70.69K 70.79% | 221.92K 213.92% | 228.43K 2.93% | 310.02K 35.72% | 3.12M 907.62% | 339.72K 89.12% | 3.03M 791.31% | 504K 83.36% | 281K 44.25% | 310K 10.32% | 377K 21.61% | 299K 20.69% | 1.18M 293.31% | 506K 56.97% | 1.50M 196.05% | 2.18M 45.39% | 1.26M 42.15% | 1.12M 11.03% | 1.39M 24.35% | 1.06M 24.25% | 1.15M 8.52% | 1.21M 5.32% | 1.61M 33.80% | 2.60M 61.30% | 2.33M 10.71% | 2.05M 11.87% | 702K 65.76% | 587K 16.38% | 590K 0.51% | 644K 9.15% | 660K 2.48% | |
other non current liabilities | 9.42M - | 9.43M 0.07% | 9.44M 0.12% | 9.41M 0.38% | 9.40M 0.11% | 7.47M 20.44% | 6.36M 14.94% | 6.17M 3.01% | 4.12M 33.16% | 4.13M 0.17% | 4.12M 0.25% | 4.13M 0.39% | 55.20K - | 66.57K 20.60% | 73.59K 10.55% | 1.84M 2,404.67% | 1.29M - | 704K - | 781K 10.94% | 13.62M 1,643.28% | 13.83M 1.61% | 13.60M 1.72% | 14.65M 7.78% | 14.46M 1.32% | 13.22M 8.58% | 13.26M 0.32% | 12.56M 5.28% | 11.82M 5.90% | 11.82M 0% | 12.13M 2.66% | 12.12M 0.09% | 11.97M 1.29% | 15.48M 29.37% | 15.41M 0.44% | 14.20M 7.86% | 15.91M 12.01% | 12.84M 19.31% | 15.18M 18.25% | 13.78M 9.24% | 13.63M 1.03% | |||||
othertotal stockholders equity | 424.75M - | 424.92M 0.04% | 425.40M 0.11% | 425.72M 0.08% | 426.36M 0.15% | 872.48M 104.64% | 447.11M 48.75% | 454.79M 1.72% | 462.37M 1.67% | 462.27M 0.02% | 462.46M 0.04% | 462.63M 0.04% | 490.92M 6.11% | 521.36M 6.20% | 544.12M 4.37% | 583.29M 7.20% | 588.68M 0.92% | 591.27M 0.44% | 592.53M 0.21% | 595.34M 0.47% | 598.65M 0.56% | 604.94M 1.05% | 606.58M 0.27% | 648.61M 6.93% | 650.21M 0.25% | 681.98M 4.89% | 682.50M 0.08% | 684.01M 0.22% | 686.79M 0.41% | 685.11M 0.24% | 686.30M 0.17% | 687.14M 0.12% | 682.44M 0.69% | 682.52M 0.01% | 685.62M 0.45% | 686.08M 0.07% | 686.18M 0.01% | 686.91M 0.11% | 689.77M 0.42% | 701.02M 1.63% | 703.70M 0.38% | 704.98M 0.18% | 706.13M 0.16% | 711.63M 0.78% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 261.78K - | 246.30K 5.91% | 245.28K 0.41% | 234.74K 4.30% | 218.80K 6.79% | 222.82K 1.84% | 168.73K 24.28% | 184.09K 9.10% | 229.59K 24.72% | 244.57K 6.53% | 448.48K 83.37% | 566.02K 26.21% | 1.05M 84.89% | 1.20M 14.75% | 1.62M 34.66% | 1.59M 1.41% | 1.75M 9.81% | 1.90M 8.66% | 4.05M 113.01% | 1.37M 66.09% | 9.69M 605.46% | 9.08M 6.31% | 8.77M 3.39% | 10.00M 13.97% | 10.76M 7.59% | 10.20M 5.20% | 13.14M 28.89% | 16.28M 23.83% | 21.82M 34.05% | 23.39M 7.20% | 23.32M 0.32% | 21.53M 7.64% | 13.23M 38.56% | 12.41M 6.20% | 11.49M 7.41% | 10.62M 7.61% | 11.63M 9.58% | 10.85M 6.77% | 10.25M 5.48% | 12.40M 20.94% | 11.36M 8.38% | 10.92M 3.87% | 10.45M 4.30% | 9.95M 4.81% | |
retained earnings | -425.27M - | -427.08M 0.42% | -429.17M 0.49% | -430.78M 0.37% | -432.48M 0.40% | -434.27M 0.41% | -437.56M 0.76% | -439.26M 0.39% | -441.93M 0.61% | -443.63M 0.38% | -446.04M 0.54% | -447.65M 0.36% | -452.70M 1.13% | -455.06M 0.52% | -460.92M 1.29% | -469.68M 1.90% | -478.94M 1.97% | -487.11M 1.71% | -502.43M 3.14% | -512.07M 1.92% | -523.91M 2.31% | -532.03M 1.55% | -540.36M 1.57% | -556.81M 3.04% | -570.50M 2.46% | -583.84M 2.34% | -590.26M 1.10% | -599.97M 1.64% | -605.64M 0.95% | -613.63M 1.32% | -620.57M 1.13% | -624.86M 0.69% | -637.16M 1.97% | -642.32M 0.81% | -651.80M 1.48% | -655.67M 0.59% | -660.82M 0.79% | -670.35M 1.44% | -677.31M 1.04% | -685.71M 1.24% | -700.08M 2.10% | -710.83M 1.54% | -724.20M 1.88% | -735.09M 1.50% | |
short term debt | 1.41M - | 1.44M 1.60% | 1.47M - | 1.48M 0.48% | 1.49M 0.47% | 1.49M - | 1.50M 0.13% | 1.50M 0.13% | 1.50M - | 1.50M 0.01% | 1.50M 0.01% | 2.65M 76.50% | 1.18M - | -2.20M - | 1.29M - | 1.99M 54.10% | 2.01M 1.16% | 1.08M 46.18% | 1.06M 2.12% | 989K 6.79% | 2.04M 106.17% | 3.92M 92.35% | 868K 77.87% | 19.61M - | 18.49M 5.68% | 18.73M 1.31% | 18.86M 0.65% | ||||||||||||||||||
short term investments | 1.32M - | 1.22M 7.64% | 1.17M 4.58% | 912.20K 21.70% | 957.59K 4.98% | 716.66K 25.16% | 557K 22.28% | 625K 12.21% | 610K 2.40% | 934K 53.11% | 1.80M 92.29% | 9.31M 418.32% | 10.95M 17.61% | 12.59M 14.98% | 9.50M 24.51% | 9.87M 3.84% | 8.22M 16.65% | 5.71M 30.64% | 6.31M 10.59% | 4.22M 33.03% | 27.70M 555.53% | 21.88M 21.00% | 15.62M 28.60% | 13.69M 12.39% | 7.46M 45.47% | 3.19M 57.20% | 4.28M 33.91% | 2.62M 38.67% | 1.80M 31.30% | 22K 98.78% | |||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 652K - | 391K 40.03% | 614K 57.03% | 255K 58.47% | 2.05M 703.92% | 680K 66.83% | |||||||||||||||||||||||||||||||||||||||
total assets | 11.31M - | 10.19M 9.93% | 8.58M 15.79% | 7.10M 17.21% | 5.83M 17.96% | 14.52M 149.29% | 18.97M 30.59% | 24.76M 30.52% | 27.71M 11.94% | 26.18M 5.52% | 24.13M 7.83% | 22.72M 5.87% | 45.10M 98.54% | 71.16M 57.78% | 87.71M 23.26% | 120.31M 37.17% | 113.41M 5.73% | 131.06M 15.56% | 117.09M 10.66% | 109.07M 6.85% | 102.63M 5.90% | 99.48M 3.07% | 91.57M 7.96% | 134.24M 46.60% | 127.73M 4.85% | 148.09M 15.94% | 144.53M 2.41% | 136.27M 5.71% | 138.30M 1.49% | 129.56M 6.32% | 118.86M 8.26% | 127.91M 7.61% | 96.23M 24.76% | 88.40M 8.14% | 77.87M 11.90% | 74.23M 4.68% | 75.27M 1.40% | 58.01M 22.93% | 53.29M 8.14% | 63.62M 19.38% | 53.67M 15.63% | 40.82M 23.95% | 31.20M 23.56% | 24.46M 21.60% | |
total current assets | 11.02M - | 9.91M 10.05% | 8.29M 16.42% | 6.83M 17.59% | 5.57M 18.44% | 14.26M 156.11% | 18.76M 31.56% | 24.54M 30.77% | 27.45M 11.86% | 25.86M 5.77% | 23.61M 8.71% | 22.08M 6.48% | 43.81M 98.41% | 52.09M 18.88% | 68.41M 31.35% | 101.38M 48.18% | 92.56M 8.69% | 107.68M 16.33% | 80.61M 25.14% | 73.36M 8.99% | 61.50M 16.17% | 59.80M 2.77% | 55.78M 6.72% | 83.28M 49.30% | 74.03M 11.11% | 89.01M 20.25% | 83.50M 6.19% | 71.96M 13.82% | 61.97M 13.89% | 52.70M 14.97% | 42.28M 19.76% | 55.61M 31.52% | 73.42M 32.03% | 66.59M 9.30% | 61.00M 8.39% | 58.12M 4.73% | 59.34M 2.11% | 43.15M 27.28% | 37.20M 13.81% | 47.15M 26.77% | 39.58M 16.07% | 27.16M 31.36% | 18.16M 33.14% | 11.91M 34.40% | |
total current liabilities | 919.05K - | 2.58M 181.04% | 2.59M 0.12% | 970.98K 62.45% | 1.05M 8.51% | 2.41M 129.07% | 2.59M 7.14% | 2.57M 0.73% | 1.32M 48.75% | 2.81M 113.81% | 2.99M 6.23% | 3.00M 0.51% | 5.06M 68.54% | 2.04M 59.62% | 2.63M 28.88% | 6.92M 162.70% | 3.87M 44.03% | 5.00M 29.17% | 6.18M 23.55% | 6.95M 12.38% | 7.95M 14.38% | 7.54M 5.11% | 4.18M 44.58% | 5.55M 32.93% | 7.98M 43.58% | 9.97M 25% | 10.02M 0.51% | 9.96M 0.63% | 13.19M 32.42% | 13.87M 5.20% | 13.18M 5.02% | 29.75M 125.80% | 17.00M 42.84% | 14.04M 17.45% | 11.91M 15.17% | 11.83M 0.67% | 16.73M 41.42% | 8.54M 48.92% | 9.58M 12.16% | 14.74M 53.80% | 36.45M 147.32% | 33.71M 7.51% | 37.74M 11.94% | 39.42M 4.46% | |
total debt | 1.39M - | 1.41M 1.63% | 1.44M 1.60% | 1.46M 1.58% | 1.46M 0.48% | 1.47M 0.48% | 1.48M 0.48% | 1.49M 0.47% | 1.49M 0.36% | 1.49M 0.13% | 1.50M 0.13% | 1.50M 0.13% | 1.50M 0.12% | 1.50M 0.01% | 1.50M 0.01% | 1.50M 0.01% | 1.50M 0.01% | 1.50M 0.01% | 4.28M 185.41% | 2.20M - | 1.29M - | 1.99M 54.10% | 2.01M 1.16% | 1.08M 46.18% | 2.17M 99.82% | 1.88M 13.07% | 2.90M 53.85% | 4.56M 57.27% | 1.34M 70.50% | 18.89M - | 18.59M 1.64% | 18.46M 0.65% | 19.12M 3.56% | 22.14M 15.78% | 18.49M 16.48% | 18.73M 1.31% | 18.86M 0.65% | ||||||||
total investments | 1.32M - | 1.22M 7.64% | 1.17M 4.58% | 912.20K 21.70% | 957.59K 4.98% | 14.61M 1,426.17% | 14.60M 0.13% | 14.66M 0.47% | 14.65M 0.10% | 14.50M 1.03% | 29.36M 102.56% | 38.75M 31.96% | 45.82M 18.24% | 47.27M 3.16% | 43.68M 7.59% | 50.00M 14.46% | 48.55M 2.90% | 46.89M 3.41% | 45.63M 2.69% | 11.69M 74.38% | 35.13M 200.57% | 25.52M 27.37% | 19.23M 24.64% | 15.37M 20.05% | 9.15M 40.49% | 6.99M 23.63% | 6.52M 6.63% | 4.34M 33.48% | 3.72M 14.36% | 1.74M 53.23% | 1.72M 1.27% | ||||||||||||||
total liabilities | 11.73M - | 12.01M 2.39% | 12.03M 0.12% | 11.83M 1.60% | 11.91M 0.67% | 9.89M 17.00% | 8.94M 9.55% | 8.73M 2.35% | 6.93M 20.66% | 6.94M 0.19% | 7.11M 2.38% | 7.14M 0.44% | 6.56M 8.09% | 3.54M 46.00% | 4.19M 18.23% | 6.99M 66.81% | 3.95M 43.51% | 6.85M 73.45% | 7.82M 14.15% | 8.24M 5.43% | 8.97M 8.81% | 8.24M 8.04% | 7.16M 13.21% | 21.44M 199.61% | 24.16M 12.69% | 25.90M 7.19% | 27.03M 4.37% | 26.76M 1.00% | 30.34M 13.37% | 30.85M 1.68% | 29.25M 5.17% | 44.69M 52.78% | 29.30M 34.44% | 26.17M 10.68% | 24.03M 8.18% | 23.79M 0.99% | 51.10M 114.77% | 42.54M 16.75% | 42.25M 0.69% | 49.77M 17.80% | 51.82M 4.13% | 48.89M 5.66% | 51.51M 5.36% | 53.05M 2.99% | |
total liabilities and stockholders equity | 11.31M - | 10.19M 9.93% | 8.58M 15.79% | 7.10M 17.21% | 5.83M 17.96% | 14.52M 149.29% | 18.97M 30.59% | 24.76M 30.52% | 27.71M 11.94% | 26.18M 5.52% | 24.13M 7.83% | 22.72M 5.87% | 45.10M 98.54% | 71.16M 57.78% | 87.71M 23.26% | 120.31M 37.17% | 113.41M 5.73% | 131.06M 15.56% | 117.09M 10.66% | 109.07M 6.85% | 102.63M 5.90% | 99.48M 3.07% | 91.57M 7.96% | 134.24M 46.60% | 127.73M 4.85% | 148.09M 15.94% | 144.53M 2.41% | 136.27M 5.71% | 138.30M 1.49% | 129.56M 6.32% | 118.86M 8.26% | 127.91M 7.61% | 96.23M 24.76% | 88.40M 8.14% | 77.87M 11.90% | 74.23M 4.68% | 75.27M 1.40% | 58.01M 22.93% | 53.29M 8.14% | 63.62M 19.38% | 53.67M 15.63% | 40.82M 23.95% | 31.20M 23.56% | 24.46M 21.60% | |
total non current assets | 287.79K - | 272.31K 5.38% | 291.92K 7.20% | 272.91K 6.51% | 256.97K 5.84% | 261.00K 1.57% | 203.21K 22.14% | 218.57K 7.56% | 264.08K 20.82% | 317.17K 20.11% | 521.08K 64.29% | 634.26K 21.72% | 1.29M 103.15% | 19.08M 1,380.47% | 19.30M 1.15% | 18.93M 1.88% | 20.85M 10.10% | 23.38M 12.14% | 36.48M 56.06% | 35.71M 2.12% | 41.13M 15.18% | 39.69M 3.50% | 35.79M 9.83% | 50.96M 42.39% | 53.71M 5.39% | 59.08M 10.00% | 61.02M 3.29% | 64.31M 5.39% | 76.33M 18.69% | 76.87M 0.71% | 76.57M 0.39% | 72.29M 5.59% | 22.81M 68.45% | 21.80M 4.42% | 16.87M 22.62% | 16.11M 4.50% | 15.92M 1.16% | 14.86M 6.70% | 16.09M 8.33% | 16.46M 2.30% | 13.90M 15.57% | 13.66M 1.76% | 13.04M 4.52% | 12.55M 3.78% | |
total non current liabilities | 10.81M - | 9.43M 12.79% | 9.44M 0.12% | 10.86M 15.06% | 10.86M 0.03% | 7.47M 31.17% | 6.36M 14.94% | 6.17M 3.01% | 5.61M 8.98% | 4.13M 26.44% | 4.12M 0.25% | 4.13M 0.39% | 1.50M 63.75% | 1.50M 0.01% | 1.55M 3.69% | 66.57K 95.72% | 73.59K 10.55% | 1.84M 2,404.67% | 1.63M 11.39% | 1.29M 20.89% | 1.02M 21.13% | 704K 30.91% | 2.98M 322.87% | 15.88M 433.59% | 16.18M 1.89% | 15.93M 1.59% | 17.01M 6.79% | 16.80M 1.21% | 17.15M 2.09% | 16.98M 1.03% | 16.08M 5.30% | 14.94M 7.06% | 12.30M 17.71% | 12.13M 1.32% | 12.12M 0.09% | 11.97M 1.29% | 34.38M 187.26% | 34M 1.10% | 32.67M 3.92% | 35.03M 7.23% | 15.37M 56.12% | 15.18M 1.26% | 13.78M 9.24% | 13.63M 1.03% | |
total stockholders equity | -422.21K - | -1.83M 332.53% | -3.45M 88.86% | -4.73M 37.22% | -6.09M 28.63% | 4.64M 176.17% | 10.02M 116.19% | 16.02M 59.85% | 20.78M 29.71% | 19.24M 7.43% | 17.03M 11.51% | 15.58M 8.50% | 38.54M 147.41% | 67.62M 75.45% | 83.52M 23.52% | 113.32M 35.68% | 109.46M 3.41% | 104.20M 4.81% | 89.04M 14.55% | 80.37M 9.73% | 73.00M 9.18% | 70.36M 3.61% | 63.34M 9.98% | 91.53M 44.50% | 81.54M 10.91% | 100.03M 22.68% | 94.80M 5.23% | 86.61M 8.64% | 84.50M 2.43% | 74.99M 11.26% | 66.94M 10.73% | 61.71M 7.82% | 44.57M 27.77% | 39.58M 11.20% | 32.23M 18.58% | 28.79M 10.65% | 24.16M 16.08% | 15.47M 35.99% | 11.04M 28.62% | 13.85M 25.43% | 1.85M 86.63% | -8.07M 535.98% | -20.31M 151.67% | -28.59M 40.78% |
All numbers in USD (except ratios and percentages)