NASDAQ:CBAY
CymaBay Therapeutics Inc
- Stock
Last Close
32.47
21/03 20:00
Market Cap
2.61B
Beta: 0.26
Volume Today
8.35M
Avg: 1.67M
PE Ratio
−23.78
PFCF: −42.19
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1M - | 697K 30.30% | 1.07M 53.37% | 1.26M 18.05% | 1.05M 17.04% | 2.08M 99.14% | 1.53M 26.76% | 1.72M 12.70% | 707K 58.92% | 1.01M 42.57% | 1.78M 76.29% | 1.27M 28.42% | 935K 26.49% | 899K 3.85% | 1.10M 21.91% | 1.10M 0.46% | 1.24M 12.17% | 1.31M 6.15% | 2.04M 55.45% | 1.34M 34.45% | 1.63M 21.93% | 1.97M 21.12% | 2.41M 22.15% | 2.88M 19.59% | 1.49M 48.16% | 2.50M 67.54% | 1.21M 51.54% | 476K 60.76% | 947K 98.95% | 231K 75.61% | 1.61M 595.24% | 1.05M 34.62% | 764K 27.24% | 2.73M 257.07% | 199K 92.71% | 866K 335.18% | 479K 44.69% | 1.10M 128.81% | 1.63M 49.00% | 4.59M 181.02% | 2.73M 40.49% | 3.83M 40.17% | |
accumulated other comprehensive income loss | -3.30M - | 2K 100.06% | 3K 50% | -15K - | -14K 6.67% | -7K 50% | -13K 85.71% | -8K 38.46% | -21K 162.50% | -1K 95.24% | -5K 400% | -2K 60% | -1K 50% | -2K 100% | -1K 50% | -13K 1,200% | -44K 238.46% | -132K 200% | -67K 49.24% | -31K 53.73% | -58K 87.10% | 45K 177.59% | 228K 406.67% | 177K 22.37% | 80K 54.80% | -130K 262.50% | 186K 243.08% | 82K 55.91% | 8K 90.24% | -6K 175% | 1K 116.67% | -1K 200% | -13K 1,200% | -219K 1,584.62% | -441K 101.37% | -574K 30.16% | -326K 43.21% | -70K 78.53% | -124K 77.14% | -62K 50% | 144K 332.26% | ||
cash and cash equivalents | 32.10M - | 24.40M 23.98% | 22.34M 8.44% | 8.00M 64.18% | 16.36M 104.40% | 11.59M 29.16% | 10.84M 6.43% | 11.70M 7.94% | 6.69M 42.82% | 7.71M 15.17% | 21.20M 175.07% | 12.41M 41.45% | 6.82M 45.04% | 10.49M 53.86% | 13.67M 30.28% | 9.51M 30.45% | 23.01M 141.97% | 23.05M 0.20% | 65.58M 184.47% | 44.73M 31.80% | 41.80M 6.55% | 48.99M 17.23% | 125.57M 156.30% | 28.08M 77.64% | 43.46M 54.77% | 24.87M 42.78% | 56.79M 128.37% | 96.05M 69.12% | 47.27M 50.78% | 28.19M 40.36% | 43.33M 53.68% | 32.90M 24.07% | 68.96M 109.63% | 125.81M 82.43% | 74.00M 41.18% | 52.75M 28.71% | 30.69M 41.82% | 20.29M 33.89% | 59.15M 191.51% | 35.48M 40.01% | 273.72M 671.44% | 206.53M 24.55% | |
cash and short term investments | 32.10M - | 31.24M 2.67% | 28.53M 8.68% | 23.63M 17.20% | 42.63M 80.42% | 34.80M 18.37% | 32.79M 5.76% | 27.03M 17.57% | 46.85M 73.33% | 41.48M 11.47% | 35.25M 15.01% | 29.12M 17.41% | 23.13M 20.55% | 16.99M 26.54% | 23.40M 37.67% | 16.73M 28.51% | 102.17M 510.84% | 97.21M 4.85% | 229.54M 136.12% | 212.08M 7.61% | 198.15M 6.57% | 178.66M 9.83% | 264.76M 48.19% | 241.21M 8.89% | 218.59M 9.37% | 190.94M 12.65% | 176.23M 7.71% | 168.91M 4.16% | 161.26M 4.52% | 146.32M 9.26% | 125.46M 14.26% | 106.13M 15.40% | 113.79M 7.21% | 186.53M 63.93% | 188.56M 1.09% | 163.88M 13.09% | 153.41M 6.39% | 135.49M 11.69% | 236.37M 74.46% | 213.84M 9.53% | 438.78M 105.19% | 394.25M 10.15% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 6K 50% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 17K 112.50% | 17K 0% | 18K 5.88% | 11K 38.89% | |
deferred revenue | 1.83M - | 2.40M 31.08% | 2.81M 16.97% | 4.03M 43.17% | 3.42M 14.98% | 3.03M 11.48% | 3.19M 5.38% | 3.41M - | 2.81M 17.63% | 2.97M 5.77% | 3.03M 2.09% | 4.57M 50.63% | 207K 95.47% | 207K 0% | 207K 0% | 5.80M 2,701.93% | 5.01M 13.57% | -567K - | 33.73M - | 1.63M 95.16% | 1.63M 0% | 1.69M 3.49% | |||||||||||||||||||||
deferred revenue non current | 1.10M - | 1.10M 0% | 1.10M 0% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -99.25M - | -104.09M 4.88% | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 364K - | 1.88M 415.38% | 1.48M 21.38% | 1.40M 4.95% | 1.99M 42.01% | 1.36M 31.54% | 996K 26.93% | 1.49M 49.70% | 1.21M - | 2.13M - | 1.79M 15.86% | ||||||||||||||||||||||||||||||||
long term debt | 4.40M - | 4.41M 0.16% | 4.10M 6.99% | 3.79M 7.47% | 3.48M 8.36% | 3.15M 9.32% | 2.78M 11.68% | 2.43M 12.75% | 9.20M 278.67% | 8.80M 4.34% | 8.16M 7.27% | 7.50M 8.13% | 6.81M 9.16% | 6.10M 10.44% | 5.36M 12.07% | 4.60M 14.23% | 3.81M 17.18% | 2.99M 21.50% | 2.14M 28.36% | 2.05M - | 1.95M 4.82% | 1.85M 5.27% | 1.74M 5.83% | 1.63M 6.48% | 1.51M 7.30% | 1.39M 8.07% | 1.26M 9.14% | 1.13M 10.70% | 988K 12.33% | 24.10M 2,339.57% | 51.02M 111.65% | 79.22M 55.29% | 82.71M 4.40% | 86.36M 4.41% | 90.26M 4.51% | 94.63M 4.85% | 99.25M 4.88% | 104.09M 4.88% | 99.17M 4.73% | ||||
long term investments | 113.99M - | 118.13M 3.63% | 8.07M - | 4.88M 39.44% | 6.87M 40.72% | 22.36M - | |||||||||||||||||||||||||||||||||||||
net debt | -27.70M - | -19.96M 27.96% | -17.83M 10.64% | -3.41M 80.86% | -11.69M 242.33% | -7.08M 39.43% | -6.65M 6.00% | -7.82M 17.57% | 2.51M 132.05% | 1.60M 36.10% | -11.78M 835.08% | -2.87M 75.59% | 2.60M 190.29% | -1.70M 165.39% | -5.51M 224.93% | -2.01M 63.49% | -16.20M 704.72% | -16.96M 4.67% | -60.22M 255.15% | -44.73M 25.73% | -41.80M 6.55% | -48.99M 17.23% | -123.16M 151.38% | -25.75M 79.09% | -41.22M 60.06% | -22.72M 44.89% | -54.74M 140.94% | -94.10M 71.90% | -45.42M 51.73% | -26.45M 41.77% | -41.70M 57.65% | -31.39M 24.73% | -44.31M 41.19% | -74.22M 67.49% | 5.82M 107.84% | 30.57M 425.49% | 56.31M 84.20% | 70.63M 25.44% | 36.02M 49.01% | 64.14M 78.08% | -169.42M 364.15% | -92.04M 45.67% | |
net receivables | 178K - | 258K 44.94% | 144K 44.19% | 237K 64.58% | 347K 46.41% | 199K 42.65% | 100K 49.75% | 209K 109.00% | 186K 11.00% | 96K 48.39% | 19K 80.21% | 22K 15.79% | 5M - | 405K - | 217K 46.42% | 481K - | 725K 50.73% | 509K 29.79% | 687K 34.97% | 377K 45.12% | 209K 44.56% | 284K 35.89% | 277K 2.46% | 265K 4.33% | 227K 14.34% | 69K 69.60% | |||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 33K - | 453K 1,272.73% | 266K 41.28% | 187K 29.70% | 134K 28.34% | 96K 28.36% | 139K 44.79% | 176K 26.62% | 20K 88.64% | 1.13M 5,540% | 1.14M 1.06% | 1.03M 9.74% | 1.32M 28.67% | 165K 87.54% | 33K 80% | 17K 48.48% | 122K 617.65% | 126K 3.28% | 273K 116.67% | 2.10M 669.23% | 2.10M 0% | 304K 85.52% | 4.83M 1,487.83% | 7.88M 63.27% | 8.67M 9.99% | 11.29M 30.26% | 9.34M 17.28% | 4.99M 46.62% | 4.58M 8.12% | 4.99M 8.82% | 7.55M 51.45% | 7.45M 1.30% | 5.72M 23.26% | 65.29M 1,041.69% | 3.49M 94.66% | 2.73M 21.77% | 1.71M 37.35% | 2.59M 51.43% | 6.36M 145.56% | 10.23M 60.93% | 8.88M 13.16% | 9.55M 7.50% | |
other current liabilities | 1.20M - | 6.92M 476.58% | 11.64M 68.20% | 8.89M 23.63% | 8.77M 1.37% | 13.60M 55.10% | 7.70M 43.34% | 2.18M 71.69% | 5.45M 149.70% | 1.22M 77.60% | 900K 26.23% | 1.26M 39.89% | 1.18M 6.51% | 1.15M 2.72% | 6.68M 483.41% | 7.78M 16.51% | 9.59M 23.15% | 6.09M 36.45% | 7.65M 25.56% | 15.58M 103.71% | 12.01M 22.91% | 12.44M 3.59% | 11.71M 5.92% | 12.17M 3.94% | 15.47M 27.19% | 14.73M 4.84% | 10.29M 30.16% | 8.56M 16.78% | 9.05M 5.77% | 9.14M 1.01% | 5.80M 36.56% | 7.39M 27.32% | 10.43M 41.24% | 15.64M 49.90% | 13.25M 15.27% | 11.08M 16.38% | 11.59M 4.63% | 13.68M 18.01% | 10.60M 22.54% | 11.30M 6.62% | 15.10M 33.61% | 21.32M 41.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 91K - | 258K 183.52% | 203K 21.32% | 514K 153.20% | 159K 69.07% | 159K 0% | 158K 0.63% | 292K 84.81% | 221K 24.32% | 221K 0% | 221K 0% | 221K 0% | 221K 0% | 754K 241.18% | 754K 0% | 804K 6.63% | 634K 21.14% | 634K 0% | 980K 54.57% | 1.36M 39.08% | 1.36M 0% | 2.28M 67.28% | 1.12M 50.79% | 730K 34.94% | 1.26M 72.74% | 160K 87.31% | 160K 0% | 160K 0% | -113.83M 71,244.38% | -117.92M 3.59% | 1.45M 101.23% | 1.45M 0.07% | 1.72M 18.94% | 1.72M 0.06% | 2.45M 42.33% | 3.03M 23.61% | 3.08M 1.82% | 2.91M 5.58% | 1.73M 40.43% | 1.85M 6.98% | 2.88M 55.29% | 2.80M 2.78% | |
other non current liabilities | 5.50M - | 9K 99.84% | 200K 2,122.22% | 6K 97% | 10K 66.67% | 13K 30% | 14K 7.69% | 16K 14.29% | 18K 12.50% | 19K 5.56% | 18K 5.26% | 16K 11.11% | 14K 12.50% | 13K 7.14% | 10K 23.08% | 6K 40% | 3K 50% | 2.04M - | 1.94M 5.00% | 1.91M 1.19% | 99.25M - | 104.09M 4.88% | 5.32M 94.89% | ||||||||||||||||||||
othertotal stockholders equity | 336.13M - | 367.44M 9.31% | 370.28M 0.77% | 370.55M 0.07% | 394.18M 6.38% | 394.62M 0.11% | 401.36M 1.71% | 402.14M 0.19% | 423.81M 5.39% | 424.42M 0.14% | 424.98M 0.13% | 425.55M 0.13% | 426.22M 0.16% | 426.89M 0.16% | 437.54M 2.49% | 439.38M 0.42% | 531.99M 21.08% | 535.50M 0.66% | 679.85M 26.95% | 684.33M 0.66% | 691.77M 1.09% | 693.53M 0.25% | 803.72M 15.89% | 806.00M 0.28% | 808.87M 0.36% | 812.13M 0.40% | 814.13M 0.25% | 815.10M 0.12% | 817.65M 0.31% | 819.55M 0.23% | 822.05M 0.31% | 824.72M 0.32% | 827.37M 0.32% | 899.80M 8.75% | 902.22M 0.27% | 904.61M 0.27% | 906.97M 0.26% | 909.33M 0.26% | 1.01B 10.62% | 1.01B 0.51% | 1.26B 24.89% | 1.27B 0.62% | |
preferred stock | 32.16M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9K - | 3K 66.67% | 60K 1,900% | 87K 45% | 91K 4.60% | 86K 5.49% | 80K 6.98% | 75K 6.25% | 69K 8% | 64K 7.25% | 59K 7.81% | 90K 52.54% | 85K 5.56% | 77K 9.41% | 68K 11.69% | 59K 13.24% | 51K 13.56% | 69K 35.29% | 103K 49.28% | 90K 12.62% | 90K 0% | 2.90M 3,127.78% | 2.97M 2.27% | 2.89M 2.66% | 2.77M 4.29% | 2.64M 4.48% | 2.49M 5.79% | 2.33M 6.26% | 2.20M 5.91% | 2.03M 7.46% | 1.96M 3.44% | 1.78M 9.27% | 1.60M 9.88% | 1.43M 10.78% | 1.26M 11.80% | 1.21M 3.96% | 1.04M 14.10% | 870K 16.51% | 866K 0.46% | 725K 16.28% | 510K 29.66% | 5.72M 1,022.55% | |
retained earnings | -344.90M - | -348.84M 1.14% | -358.90M 2.88% | -362.08M 0.88% | -368.04M 1.65% | -380.76M 3.46% | -383.09M 0.61% | -384.44M 0.35% | -390.31M 1.53% | -396.29M 1.53% | -403.14M 1.73% | -410.13M 1.73% | -416.01M 1.43% | -422.96M 1.67% | -428.31M 1.27% | -437.24M 2.08% | -445.47M 1.88% | -450.52M 1.13% | -467.52M 3.77% | -485.05M 3.75% | -503.62M 3.83% | -523.06M 3.86% | -546.14M 4.41% | -570.18M 4.40% | -596.46M 4.61% | -625.87M 4.93% | -638.96M 2.09% | -649.69M 1.68% | -661.11M 1.76% | -676.86M 2.38% | -694.41M 2.59% | -717.63M 3.34% | -740.31M 3.16% | -766.86M 3.59% | -794.63M 3.62% | -821.72M 3.41% | -846.22M 2.98% | -872.86M 3.15% | -901.63M 3.30% | -902.44M 0.09% | -936.33M 3.75% | -978.23M 4.48% | |
short term debt | 38K - | 410K 978.95% | 795K 93.90% | 1.19M 50.06% | 1.35M 13.58% | 1.40M 3.54% | 1.45M 3.35% | 509K - | 1.26M 147.94% | 2.04M 61.73% | 2.61M 27.73% | 2.70M 3.57% | 2.80M 3.59% | 2.90M 3.58% | 3.00M 3.59% | 3.11M 3.57% | 3.22M 3.57% | 357K - | 373K 4.48% | 389K 4.29% | 407K 4.63% | 424K 4.18% | 443K 4.48% | 462K 4.29% | 482K 4.33% | 502K 4.15% | 523K 4.18% | 545K 4.21% | 567K 4.04% | 590K 4.06% | 614K 4.07% | 639K 4.07% | 664K 3.91% | 537K 19.13% | 374K 30.35% | 206K 44.92% | 10.01M 4,757.77% | ||||||
short term investments | 6.84M - | 6.19M 9.53% | 15.62M 152.37% | 26.27M 68.14% | 23.21M 11.65% | 21.95M 5.42% | 15.33M 30.16% | 40.16M 162.00% | 33.77M 15.91% | 14.06M 58.38% | 16.70M 18.84% | 16.31M 2.35% | 6.50M 60.16% | 9.72M 49.61% | 7.22M 25.77% | 79.16M 996.85% | 74.16M 6.32% | 163.96M 121.09% | 167.35M 2.07% | 156.35M 6.57% | 129.67M 17.06% | 139.18M 7.34% | 213.13M 53.13% | 175.13M 17.83% | 166.08M 5.17% | 119.44M 28.08% | 72.86M 39.00% | 113.99M 56.46% | 118.13M 3.63% | 82.13M 30.47% | 73.24M 10.83% | 44.83M 38.79% | 60.73M 35.48% | 114.56M 88.65% | 111.13M 3.00% | 122.72M 10.43% | 115.19M 6.14% | 177.22M 53.84% | 178.36M 0.65% | 165.06M 7.46% | 187.72M 13.73% | ||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.75M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 32.20M - | 32.50M 0.93% | 31.20M 4.01% | 26.03M 16.55% | 44.65M 71.51% | 37.47M 16.07% | 34.73M 7.32% | 28.67M 17.45% | 48.86M 70.43% | 43.08M 11.84% | 36.77M 14.65% | 30.48M 17.12% | 24.79M 18.67% | 19.36M 21.90% | 25.38M 31.10% | 18.73M 26.19% | 104.34M 457.04% | 104.25M 0.09% | 232.26M 122.80% | 218.17M 6.07% | 203.71M 6.63% | 186.75M 8.33% | 274.16M 46.81% | 253.44M 7.56% | 231.80M 8.54% | 205.73M 11.25% | 188.60M 8.33% | 176.60M 6.36% | 168.49M 4.59% | 153.82M 8.70% | 136.68M 11.14% | 117.04M 14.37% | 122.90M 5.01% | 202.32M 64.62% | 200.64M 0.83% | 177.72M 11.42% | 159.25M 10.40% | 141.85M 10.92% | 245.32M 72.94% | 226.65M 7.61% | 451.05M 99.01% | 434.69M 3.63% | |
total current assets | 32.10M - | 32.24M 0.43% | 30.93M 4.05% | 25.43M 17.78% | 44.40M 74.58% | 37.23M 16.15% | 34.49M 7.35% | 28.30M 17.94% | 48.57M 71.62% | 42.79M 11.90% | 36.49M 14.73% | 30.16M 17.34% | 24.48M 18.84% | 18.53M 24.31% | 24.56M 32.54% | 17.87M 27.23% | 103.66M 480.11% | 103.54M 0.11% | 231.18M 123.26% | 216.72M 6.26% | 202.25M 6.67% | 181.56M 10.23% | 270.06M 48.74% | 249.81M 7.50% | 227.77M 8.82% | 202.92M 10.91% | 185.95M 8.36% | 174.10M 6.37% | 166.13M 4.58% | 151.59M 8.75% | 133.27M 12.08% | 113.81M 14.60% | 119.58M 5.06% | 191.10M 59.81% | 192.05M 0.50% | 166.61M 13.24% | 155.12M 6.89% | 138.07M 10.99% | 242.72M 75.79% | 224.07M 7.68% | 447.66M 99.78% | 403.80M 9.80% | |
total current liabilities | 2.20M - | 9.49M 331.27% | 15.52M 63.59% | 13.76M 11.37% | 15.03M 9.27% | 20.46M 36.10% | 13.66M 33.21% | 8.54M 37.46% | 6.15M 27.99% | 6.15M 0.11% | 6.75M 9.78% | 7.54M 11.78% | 7.75M 2.77% | 9.31M 20.13% | 10.78M 15.78% | 11.99M 11.21% | 14.03M 17.02% | 16.31M 16.27% | 17.92M 9.86% | 16.92M 5.59% | 13.64M 19.37% | 14.41M 5.68% | 14.47M 0.40% | 15.42M 6.56% | 17.36M 12.55% | 17.64M 1.60% | 11.92M 32.40% | 9.48M 20.50% | 10.46M 10.38% | 9.86M 5.78% | 7.91M 19.76% | 8.96M 13.28% | 11.74M 31.05% | 18.37M 56.43% | 14.04M 23.56% | 12.56M 10.53% | 12.71M 1.20% | 15.44M 21.48% | 46.50M 201.15% | 17.89M 61.52% | 19.67M 9.90% | 36.84M 87.34% | |
total debt | 4.40M - | 4.45M 1.02% | 4.51M 1.44% | 4.59M 1.75% | 4.67M 1.77% | 4.51M 3.47% | 4.19M 7.10% | 3.88M 7.36% | 9.20M 137.12% | 9.31M 1.20% | 9.42M 1.21% | 9.54M 1.23% | 9.42M 1.27% | 8.80M 6.56% | 8.16M 7.26% | 7.50M 8.13% | 6.81M 9.15% | 6.10M 10.46% | 5.36M 12.09% | 2.41M - | 2.33M 3.44% | 2.24M 3.74% | 2.15M 4.02% | 2.05M 4.47% | 1.95M 4.87% | 1.85M 5.27% | 1.74M 5.78% | 1.63M 6.59% | 1.51M 7.24% | 24.65M 1,531.24% | 51.58M 109.27% | 79.81M 54.73% | 83.32M 4.40% | 87.00M 4.41% | 90.92M 4.51% | 95.17M 4.67% | 99.62M 4.68% | 104.30M 4.69% | 114.49M 9.78% | ||||
total investments | 6.84M - | 6.19M 9.53% | 15.62M 152.37% | 26.27M 68.14% | 23.21M 11.65% | 21.95M 5.42% | 15.33M 30.16% | 40.16M 162.00% | 33.77M 15.91% | 14.06M 58.38% | 16.70M 18.84% | 16.31M 2.35% | 6.50M 60.16% | 9.72M 49.61% | 7.22M 25.77% | 79.16M 996.85% | 74.16M 6.32% | 163.96M 121.09% | 167.35M 2.07% | 156.35M 6.57% | 129.67M 17.06% | 139.18M 7.34% | 213.13M 53.13% | 175.13M 17.83% | 166.08M 5.17% | 119.44M 28.08% | 72.86M 39.00% | 227.98M 212.92% | 236.26M 3.63% | 82.13M 65.24% | 73.24M 10.83% | 44.83M 38.79% | 60.73M 35.48% | 119.45M 96.69% | 118.00M 1.21% | 122.72M 4.00% | 115.19M 6.14% | 177.22M 53.84% | 178.36M 0.65% | 165.06M 7.46% | 210.08M 27.28% | ||
total liabilities | 12.10M - | 13.90M 14.91% | 19.82M 42.55% | 17.56M 11.42% | 18.52M 5.48% | 23.62M 27.57% | 16.46M 30.32% | 10.99M 33.24% | 15.37M 39.85% | 14.96M 2.64% | 14.92M 0.27% | 15.05M 0.87% | 14.57M 3.19% | 15.42M 5.82% | 16.15M 4.73% | 16.59M 2.73% | 17.84M 7.52% | 19.30M 8.18% | 20.06M 3.94% | 18.95M 5.51% | 15.58M 17.82% | 16.33M 4.83% | 16.53M 1.21% | 17.38M 5.14% | 19.21M 10.55% | 19.38M 0.89% | 13.55M 30.07% | 10.99M 18.91% | 11.85M 7.84% | 11.12M 6.18% | 9.04M 18.73% | 9.95M 10.08% | 35.84M 260.35% | 69.38M 93.56% | 93.26M 34.42% | 95.27M 2.15% | 99.07M 3.99% | 105.70M 6.69% | 141.13M 33.52% | 118.24M 16.22% | 124.86M 5.59% | 142.43M 14.07% | |
total liabilities and stockholders equity | 32.20M - | 32.50M 0.93% | 31.20M 4.01% | 26.03M 16.55% | 44.65M 71.51% | 37.47M 16.07% | 34.73M 7.32% | 28.67M 17.45% | 48.86M 70.43% | 43.08M 11.84% | 36.77M 14.65% | 30.48M 17.12% | 24.79M 18.67% | 19.36M 21.90% | 25.38M 31.10% | 18.73M 26.19% | 104.34M 457.04% | 104.25M 0.09% | 232.26M 122.80% | 218.17M 6.07% | 203.71M 6.63% | 186.75M 8.33% | 274.16M 46.81% | 253.44M 7.56% | 231.80M 8.54% | 205.73M 11.25% | 188.60M 8.33% | 176.60M 6.36% | 168.49M 4.59% | 153.82M 8.70% | 136.68M 11.14% | 117.04M 14.37% | 122.90M 5.01% | 202.32M 64.62% | 200.64M 0.83% | 177.72M 11.42% | 159.25M 10.40% | 141.85M 10.92% | 245.32M 72.94% | 226.65M 7.61% | 451.05M 99.01% | 434.69M 3.63% | |
total non current assets | 100K - | 261K 161% | 263K 0.77% | 601K 128.52% | 250K 58.40% | 245K 2% | 238K 2.86% | 367K 54.20% | 290K 20.98% | 285K 1.72% | 280K 1.75% | 311K 11.07% | 306K 1.61% | 831K 171.57% | 822K 1.08% | 863K 4.99% | 685K 20.63% | 703K 2.63% | 1.08M 54.05% | 1.45M 34.16% | 1.45M 0% | 5.18M 256.85% | 4.09M 21.06% | 3.62M 11.51% | 4.03M 11.24% | 2.80M 30.40% | 2.65M 5.46% | 2.50M 5.88% | 2.36M 5.53% | 2.24M 4.96% | 3.41M 52.19% | 3.23M 5.31% | 3.33M 3.04% | 11.22M 237.31% | 8.60M 23.38% | 11.11M 29.28% | 4.12M 62.90% | 3.78M 8.34% | 2.60M 31.23% | 2.58M 0.77% | 3.39M 31.41% | 30.88M 811.30% | |
total non current liabilities | 9.90M - | 4.42M 55.39% | 4.30M 2.65% | 3.80M 11.63% | 3.49M 8.24% | 3.17M 9.21% | 2.80M 11.60% | 2.44M 12.62% | 9.22M 276.93% | 8.82M 4.32% | 8.18M 7.27% | 7.51M 8.13% | 6.82M 9.17% | 6.11M 10.44% | 5.37M 12.09% | 4.61M 14.28% | 3.81M 17.22% | 2.99M 21.56% | 2.14M 28.36% | 2.04M 4.81% | 1.94M 5.00% | 1.91M 1.19% | 2.05M 7.26% | 1.95M 4.82% | 1.85M 5.27% | 1.74M 5.83% | 1.63M 6.48% | 1.51M 7.30% | 1.39M 8.07% | 1.26M 9.14% | 1.13M 10.70% | 988K 12.33% | 24.10M 2,339.57% | 51.02M 111.65% | 79.22M 55.29% | 82.71M 4.40% | 86.36M 4.41% | 90.26M 4.51% | 94.63M 4.85% | 100.35M 6.04% | 105.19M 4.83% | 105.59M 0.38% | |
total stockholders equity | 20.10M - | 18.60M 7.48% | 11.38M 38.83% | 8.48M 25.48% | 26.13M 208.26% | 13.85M 47.00% | 18.27M 31.90% | 17.68M 3.22% | 33.49M 89.45% | 28.11M 16.06% | 21.85M 22.30% | 15.42M 29.41% | 10.21M 33.78% | 3.94M 61.45% | 9.23M 134.37% | 2.14M 76.82% | 86.50M 3,944.13% | 84.95M 1.80% | 212.20M 149.80% | 199.21M 6.12% | 188.13M 5.56% | 170.42M 9.42% | 257.63M 51.18% | 236.06M 8.37% | 212.59M 9.94% | 186.35M 12.34% | 175.05M 6.06% | 165.61M 5.39% | 156.63M 5.42% | 142.71M 8.89% | 127.65M 10.55% | 107.09M 16.10% | 87.06M 18.71% | 132.94M 52.70% | 107.38M 19.22% | 82.46M 23.21% | 60.18M 27.02% | 36.15M 39.92% | 104.19M 188.18% | 108.41M 4.05% | 326.19M 200.89% | 292.26M 10.40% |
All numbers in USD (except ratios and percentages)