NASDAQ:CDTX
Cidara Therapeutics, Inc.
- Stock
Last Close
12.95
30/08 20:00
Market Cap
51.64M
Beta: 1.34
Volume Today
40.58K
Avg: 3.19M
PE Ratio
−1.95
PFCF: −2.35
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18M - | 1.70M 44.10% | 854K 49.65% | 1.34M 56.67% | 3.10M 131.32% | 1.27M 59.10% | 1.52M 19.83% | 2.96M 94.92% | 2.91M 1.62% | 1.91M 34.27% | 4.82M 151.94% | 1.78M 63.11% | 2.59M 45.75% | 3.00M 15.79% | 2.61M 12.94% | 2.44M 6.59% | 2.85M 16.69% | 1.71M 39.81% | 1.79M 4.32% | 2.68M 49.92% | 1.89M 29.56% | 2.56M 35.67% | 2.93M 14.57% | 2.02M 30.99% | 4.57M 125.69% | 3.21M 29.62% | 2.59M 19.53% | 3.24M 25.32% | 1.30M 59.87% | 2.86M 119.91% | 3.09M 8.04% | 4.24M 37.30% | 1.45M 65.90% | 3.98M 175.05% | 1.90M 52.29% | 3.66M 92.79% | 3.77M 3.03% | 5.05M 34.01% | 2.29M 54.74% | |
accumulated other comprehensive income loss | -179K - | -32.55M 18,083.24% | -123.95M 280.83% | -5K 100.00% | -8K 60% | -2K 75% | -4K 100% | -17K 325% | -1K 94.12% | -4K 300% | -1K - | -8K 700% | -18K 125% | -3K 83.33% | -1K 66.67% | -2.84M - | ||||||||||||||||||||||||
cash and cash equivalents | 22.80M - | 58.12M 154.97% | 122.30M 110.41% | 64.47M 47.28% | 107.51M 66.76% | 51.70M 51.91% | 29.27M 43.39% | 24.62M 15.88% | 104.62M 324.90% | 82.20M 21.43% | 78.01M 5.09% | 54.28M 30.43% | 75.31M 38.76% | 52.22M 30.67% | 88.95M 70.35% | 83.78M 5.82% | 74.56M 11.00% | 57.41M 23.01% | 44.57M 22.36% | 73.82M 65.62% | 60.27M 18.36% | 64.31M 6.71% | 54.83M 14.75% | 45.52M 16.97% | 35.91M 21.11% | 42.86M 19.36% | 48.28M 12.65% | 36.60M 24.20% | 62.27M 70.14% | 36.49M 41.41% | 24.64M 32.48% | 53.08M 115.44% | 32.73M 38.33% | 47.98M 46.58% | 50.43M 5.12% | 48.67M 3.49% | 35.78M 26.49% | 29.02M 18.89% | 164.37M 466.44% | |
cash and short term investments | 22.80M - | 58.12M 154.97% | 122.30M 110.41% | 114.42M 6.45% | 107.51M 6.03% | 96.66M 10.10% | 87.09M 9.90% | 79.31M 8.93% | 104.62M 31.91% | 90.09M 13.89% | 78.01M 13.40% | 64.15M 17.77% | 75.31M 17.40% | 66.19M 12.11% | 103.20M 55.91% | 88.27M 14.46% | 74.56M 15.53% | 57.41M 23.01% | 44.57M 22.36% | 73.82M 65.62% | 60.27M 18.36% | 64.31M 6.71% | 54.83M 14.75% | 45.52M 16.97% | 35.91M 21.11% | 42.86M 19.36% | 48.28M 12.65% | 36.60M 24.20% | 62.27M 70.14% | 36.49M 41.41% | 24.64M 32.48% | 53.08M 115.44% | 32.73M 38.33% | 47.98M 46.58% | 50.43M 5.12% | 48.67M 3.49% | 35.78M 26.49% | 29.02M 18.89% | 164.37M 466.44% | |
common stock | 3K - | 4K 33.33% | 4K 0% | 1K 75% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 7K 40% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 9K 28.57% | 9K 0% | 9K 0% | 9K 0% | 1K 88.89% | 1K 0% | ||
deferred revenue | 5.97M - | 6.71M 12.35% | 5.83M 13.00% | 10.90M - | 9.80M 10.06% | 10.28M 4.86% | 11.20M 8.92% | 13.09M 16.93% | 13.87M 5.91% | 15.41M 11.15% | 14.46M 6.16% | 13.03M 9.90% | 13.92M 6.83% | 14.26M 2.44% | 14.73M 3.30% | 15.25M 3.52% | 14.61M 4.16% | 15.76M 7.85% | 14.97M 4.99% | |||||||||||||||||||||
deferred revenue non current | 11.14M - | 12.35M 10.83% | 14.07M 13.89% | 17.25M 22.65% | 18.41M 6.72% | 17.23M 6.43% | 15.35M 10.90% | 24.40M 58.93% | 20.52M 15.87% | 19.24M 6.28% | 17.55M 8.76% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.62M - | -1.32M 18.40% | -344K - | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||
inventory | -321K - | -5.55M - | -2.59M - | 1.95M - | 2.47M 26.25% | 6.10M 147.14% | 7.27M 19.22% | |||||||||||||||||||||||||||||||||
long term debt | 9.79M - | 9.81M 0.19% | 9.16M 6.60% | 8.19M 10.69% | 7.21M 11.96% | 7.81M 8.37% | 9.91M 26.90% | 9.25M 6.63% | 1.55M - | 1.36M 12.36% | 1.16M 15.20% | 942K 18.44% | 716K 23.99% | 484K 32.40% | 245K 49.38% | 1.62M - | 1.32M 18.40% | 1.00M 24.05% | 679K 32.37% | 344K 49.34% | 3.60M - | 3.31M 8.19% | 3.58M 8.20% | 3.18M 11.01% | 2.78M 12.72% | |||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||
net debt | -22.80M - | -58.12M 154.97% | -122.30M 110.41% | -64.47M 47.28% | -107.51M 66.76% | -51.70M 51.91% | -29.27M 43.39% | -24.62M 15.88% | -94.83M 285.12% | -72.39M 23.66% | -68.18M 5.81% | -44.42M 34.84% | -65.44M 47.31% | -42.33M 35.32% | -79.04M 86.75% | -73.86M 6.56% | -64.63M 12.49% | -45.19M 30.09% | -32.50M 28.07% | -61.92M 90.52% | -48.54M 21.60% | -52.78M 8.74% | -44.23M 16.21% | -36.24M 18.07% | -27.95M 22.87% | -36.23M 29.63% | -42.99M 18.66% | -30.25M 29.63% | -57.21M 89.12% | -32.81M 42.65% | -22.36M 31.87% | -51.46M 130.18% | -31.41M 38.95% | -46.98M 49.54% | -45.89M 2.32% | -44.31M 3.43% | -32.20M 27.33% | -24.37M 24.32% | -160.07M 556.80% | |
net receivables | 215K - | 321K 49.30% | 321K 0% | 288K 10.28% | 41K 85.76% | 5.55M - | 6.31M 13.72% | 5.95M 5.60% | 6.52M 9.49% | 11.18M 71.42% | 11K 99.90% | 3.16M 28,600% | 3.87M 22.65% | 5.36M 38.33% | 8.78M 63.98% | 4.83M 44.97% | 5.04M 4.32% | 5.83M 15.69% | 25.83M 342.76% | 5.48M 78.77% | 2.85M 47.93% | 16.25M 469.04% | 7.28M 55.18% | 2.35M 67.74% | ||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 217K - | 278K 28.11% | 749K 169.42% | 947K 26.44% | 704K 25.66% | 859K 22.02% | 1.14M 32.95% | 1.27M 11.21% | 779K 38.66% | 1.20M 53.40% | 1.58M 31.88% | 1.73M 9.77% | 2.36M 36.18% | 2.51M 6.58% | 2.75M 9.64% | 3.69M 33.93% | 2.57M 30.38% | 2.87M 11.76% | 3.17M 10.60% | 3.66M 15.47% | 5.55M 51.36% | 10M 80.31% | 9.26M 7.41% | 8.15M 12.00% | 10.10M 24.01% | 8.43M 16.60% | 9.63M 14.33% | 6.80M 29.39% | 6.66M 2.07% | 6.74M 1.11% | 7.08M 5.05% | 5.78M 18.33% | 6.53M 13.00% | 5.69M 12.92% | 4.37M 23.09% | 3.71M 15.12% | 2.73M 26.35% | 3.27M 19.46% | 1.87M 42.74% | |
other current liabilities | 2.04M - | 2.11M 3.78% | 2.21M 4.78% | 2.94M 32.66% | 2.88M 1.97% | 2.79M 3.09% | 3.61M 29.32% | 5.28M 46.20% | 6M 13.74% | 4.97M 17.10% | 5.17M 4.02% | 5.17M 0.02% | 6.83M 31.99% | 6.44M 5.73% | 12.31M 91.19% | 4.49M 63.55% | 411K 90.84% | 681K 65.69% | 6.11M 797.36% | 7.25M 18.67% | 7.73M 6.54% | 5.98M 22.65% | 7.33M 22.59% | 9.72M 32.64% | 12.17M 25.23% | 14.71M 20.86% | 11.55M 21.49% | 12.49M 8.16% | 15.06M 20.56% | 12.31M 18.22% | 12.03M 2.29% | 12.28M 2.06% | 12.59M 2.57% | 14.92M 18.48% | 13.60M 8.83% | 30.91M 127.20% | 63.65M 105.92% | 58.91M 7.45% | 35.83M 39.17% | |
other liabilities | -5.97M - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 474K - | 1.57M 230.59% | 72K 95.41% | 73K 1.39% | 72K 1.37% | 72K 0% | 190K 163.89% | 190K 0% | 190K 0% | 190K 0% | 190K 0% | 190K 0% | 321K 68.95% | 321K 0% | 190K 40.81% | 62K 67.37% | 1.27M 1,950% | 1.27M 0% | 1.45M 13.77% | 1.90M 31.54% | 1.10M 42.11% | 1.64M 48.50% | 1.64M 0% | 2.02M 23.73% | 2.02M 0% | 1.96M 3.06% | 1.96M 0% | 1.17M 40.13% | 1.08M 7.67% | 1.02M 6.00% | 1.01M 0.59% | 1.29M 27.84% | 1.07M 17.22% | 1.06M 1.03% | 1.06M 0% | 1.05M 0.75% | 1.05M 0.47% | 987K 5.82% | 104K 89.46% | |
other non current liabilities | 34K - | 74.50M 219,017.65% | 28K 99.96% | 88K 214.29% | 6.06M 6,788.64% | 89K 98.53% | 90K 1.12% | 85K 5.56% | 80K 5.88% | 75K 6.25% | 71K 5.33% | 61K 14.08% | 42K - | 62K 47.62% | 81K 30.65% | 1.62M - | 1.32M 18.40% | 344K - | 16.50M - | 4.25M 74.28% | 1.89M 55.52% | -1 100.00% | ||||||||||||||||||
othertotal stockholders equity | 34.59M - | 2.51M 92.74% | 147.31M 5,764.17% | 31.27M 78.77% | 149.42M 377.87% | 150.37M 0.64% | 151.85M 0.99% | 153.20M 0.89% | 181.84M 18.70% | 183.05M 0.67% | 184.97M 1.05% | 186.53M 0.85% | 209.14M 12.12% | 217.07M 3.79% | 274.91M 26.64% | 276.32M 0.51% | 277.87M 0.56% | 279.15M 0.46% | 280.62M 0.53% | 294.76M 5.04% | 300.50M 1.95% | 330.88M 10.11% | 336.78M 1.78% | 342.62M 1.73% | 345.41M 0.82% | 354.88M 2.74% | 358.06M 0.90% | 359.20M 0.32% | 398.73M 11.01% | 400.40M 0.42% | 400.60M 0.05% | 402.65M 0.51% | 404.06M 0.35% | 430.58M 6.57% | 431.52M 0.22% | 432.31M 0.18% | 433.21M 0.21% | 433.98M 0.18% | 673.90M 55.29% | |
preferred stock | 32.55M - | 123.95M 280.83% | 116.99M 5.62% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 863K - | 814K 5.68% | 831K 2.09% | 1.55M 86.52% | 1.68M 8.65% | 1.63M 2.97% | 1.60M 1.90% | 1.46M 8.73% | 1.37M 6.08% | 1.29M 5.97% | 1.17M 9.83% | 1.04M 10.47% | 1.04M 0.10% | 936K 10.34% | 824K 11.97% | 786K 4.61% | 712K 9.41% | 2.77M 288.48% | 2.56M 7.45% | 2.31M 9.92% | 2.06M 10.62% | 1.84M 10.67% | 1.73M 6.08% | 1.46M 15.62% | 1.21M 17.07% | 948K 21.65% | 707K 25.42% | 2.76M 289.82% | 2.54M 7.73% | 2.27M 10.77% | 1.97M 13.40% | 1.66M 15.32% | 1.43M 14.24% | 1.19M 16.82% | 4.68M 294.69% | 4.71M 0.55% | 5.13M 8.83% | 4.89M 4.53% | 4.67M 4.70% | |
retained earnings | -13.30M - | -20.04M 50.64% | -26.45M 32.00% | -35.63M 34.68% | -45.50M 27.70% | -55.29M 21.52% | -67.04M 21.26% | -79.27M 18.24% | -93.66M 18.16% | -107.06M 14.30% | -123.70M 15.55% | -135.96M 9.91% | -149.39M 9.88% | -166.14M 11.21% | -192.77M 16.03% | -206.39M 7.06% | -218.74M 5.98% | -235.30M 7.57% | -248.84M 5.76% | -245.80M 1.22% | -259.83M 5.70% | -277.13M 6.66% | -295.43M 6.61% | -313.07M 5.97% | -334.70M 6.91% | -352.99M 5.47% | -342.28M 3.03% | -360.36M 5.28% | -377.17M 4.66% | -395.45M 4.85% | -408.57M 3.32% | -393.59M 3.67% | -406.97M 3.40% | -403.76M 0.79% | -416.11M 3.06% | -424.29M 1.96% | -441.43M 4.04% | -451.76M 2.34% | -542.97M 20.19% | |
short term debt | 667K - | 1.67M 149.93% | 2.67M 59.99% | 2.08M 21.90% | 667K - | 9.93M 1,388.46% | 10.67M 7.45% | 10.71M 0.39% | 10.75M 0.35% | 10.78M 0.33% | 10.81M 0.29% | 10.11M 6.49% | 9.04M 10.61% | 7.96M 11.92% | 6.63M 16.70% | 5.29M 20.21% | 4.73M 10.64% | 3.74M 20.93% | 2.67M 28.56% | 1.60M 39.99% | 1.28M 20.34% | 1.32M 3.13% | 1.00M 23.99% | 942K 5.89% | 1.05M 11.57% | 1.46M - | 1.52M 3.96% | |||||||||||||
short term investments | 49.95M - | 44.95M 10.00% | 44.95M 0.00% | 57.82M 28.62% | 54.69M 5.42% | 19.25M 64.80% | 7.89M 59.03% | 9.88M - | 14.50M 46.83% | 13.97M 3.64% | 14.25M 1.95% | 4.49M 68.45% | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 24.35M - | 60.78M 149.62% | 123.95M 103.93% | 116.99M 5.62% | 109.97M 6.00% | 99.22M 9.78% | 90.02M 9.27% | 82.23M 8.66% | 106.96M 30.07% | 92.76M 13.27% | 81.16M 12.51% | 67.44M 16.91% | 79.03M 17.20% | 70.25M 11.12% | 107.01M 52.33% | 92.81M 13.27% | 79.11M 14.76% | 64.31M 18.71% | 51.75M 19.53% | 81.70M 57.86% | 68.98M 15.57% | 84.10M 21.92% | 73.40M 12.72% | 63.67M 13.26% | 60.42M 5.10% | 54.21M 10.28% | 63.74M 17.59% | 51.21M 19.67% | 75.33M 47.10% | 55.30M 26.59% | 39.52M 28.52% | 66.86M 69.16% | 47.59M 28.81% | 81.74M 71.74% | 67.99M 16.82% | 63.47M 6.65% | 67.03M 5.61% | 52.72M 21.35% | 173.36M 228.85% | |
total current assets | 23.01M - | 58.40M 153.78% | 123.05M 110.69% | 115.36M 6.25% | 108.22M 6.20% | 97.52M 9.89% | 88.23M 9.52% | 80.58M 8.67% | 105.40M 30.80% | 91.28M 13.39% | 79.80M 12.57% | 66.20M 17.04% | 77.67M 17.32% | 68.99M 11.18% | 105.99M 53.64% | 91.96M 13.24% | 77.13M 16.13% | 60.28M 21.85% | 47.75M 20.79% | 77.49M 62.29% | 65.81M 15.07% | 80.62M 22.50% | 70.04M 13.13% | 60.19M 14.07% | 57.19M 4.98% | 51.30M 10.30% | 61.08M 19.05% | 47.28M 22.59% | 71.70M 51.66% | 52.01M 27.46% | 36.55M 29.73% | 63.90M 74.85% | 45.09M 29.43% | 79.49M 76.27% | 62.24M 21.70% | 57.70M 7.29% | 60.85M 5.46% | 46.83M 23.04% | 168.59M 259.97% | |
total current liabilities | 3.21M - | 3.81M 18.55% | 3.07M 19.45% | 4.28M 39.34% | 5.97M 39.74% | 4.06M 32.11% | 5.13M 26.36% | 8.23M 60.62% | 8.91M 8.22% | 6.89M 22.71% | 10.66M 54.78% | 8.62M 19.15% | 12.09M 40.25% | 11.52M 4.68% | 14.92M 29.51% | 13.56M 9.09% | 19.89M 46.67% | 18.90M 5.00% | 18.61M 1.53% | 31.58M 69.71% | 30.20M 4.37% | 29.63M 1.89% | 31.57M 6.54% | 33.87M 7.30% | 38.56M 13.86% | 39.97M 3.64% | 33.89M 15.21% | 33.49M 1.17% | 34.02M 1.57% | 32.10M 5.62% | 31.45M 2.02% | 33.05M 5.07% | 29.97M 9.31% | 35.66M 18.99% | 31.42M 11.90% | 35.62M 13.37% | 67.42M 89.27% | 65.42M 2.96% | 39.64M 39.41% | |
total debt | 9.79M - | 9.81M 0.19% | 9.83M 0.19% | 9.85M 0.20% | 9.87M 0.21% | 9.89M 0.19% | 9.91M 0.18% | 9.92M 0.10% | 9.93M 0.08% | 12.22M 23.11% | 12.07M 1.23% | 11.90M 1.40% | 11.72M 1.50% | 11.53M 1.66% | 10.60M 8.10% | 9.28M 12.38% | 7.96M 14.24% | 6.63M 16.70% | 5.29M 20.21% | 6.35M 19.97% | 5.06M 20.29% | 3.67M 27.39% | 2.28M 37.90% | 1.62M 28.97% | 1.32M 18.75% | 1.00M 23.99% | 4.54M 353.85% | 4.36M 4.09% | 3.58M 17.90% | 4.65M 29.91% | 4.30M 7.47% | |||||||||
total investments | 49.95M - | 44.95M 10.00% | 44.95M 0.00% | 57.82M 28.62% | 54.69M 5.42% | 19.25M 64.80% | 7.89M 59.03% | 9.88M - | 14.50M 46.83% | 13.97M 3.64% | 14.25M 1.95% | 4.49M 68.45% | ||||||||||||||||||||||||||||
total liabilities | 3.25M - | 78.31M 2,311.73% | 3.10M 96.05% | 4.36M 40.92% | 6.06M 38.94% | 4.14M 31.62% | 5.21M 25.81% | 8.32M 59.48% | 18.78M 125.84% | 16.77M 10.70% | 19.89M 18.60% | 16.86M 15.24% | 19.29M 14.40% | 19.33M 0.19% | 24.87M 28.67% | 22.88M 8.01% | 19.97M 12.69% | 20.45M 2.39% | 19.97M 2.35% | 32.73M 63.92% | 31.14M 4.87% | 30.34M 2.56% | 32.05M 5.62% | 34.12M 6.44% | 49.71M 45.71% | 52.32M 5.25% | 47.95M 8.34% | 52.36M 9.19% | 53.75M 2.65% | 50.34M 6.35% | 47.48M 5.67% | 57.79M 21.70% | 50.50M 12.62% | 54.90M 8.72% | 52.57M 4.24% | 55.43M 5.44% | 75.24M 35.74% | 70.50M 6.31% | 42.42M 39.82% | |
total liabilities and stockholders equity | 24.35M - | 60.78M 149.62% | 123.95M 103.93% | 116.99M 5.62% | 109.97M 6.00% | 99.22M 9.78% | 90.02M 9.27% | 82.23M 8.66% | 106.96M 30.07% | 92.76M 13.27% | 81.16M 12.51% | 67.44M 16.91% | 79.03M 17.20% | 70.25M 11.12% | 107.01M 52.33% | 92.81M 13.27% | 79.11M 14.76% | 64.31M 18.71% | 51.75M 19.53% | 81.70M 57.86% | 68.98M 15.57% | 84.10M 21.92% | 73.40M 12.72% | 63.67M 13.26% | 60.42M 5.10% | 54.21M 10.28% | 63.74M 17.59% | 51.21M 19.67% | 75.33M 47.10% | 55.30M 26.59% | 39.52M 28.52% | 66.86M 69.16% | 47.59M 28.81% | 81.74M 71.74% | 67.99M 16.82% | 63.47M 6.65% | 67.03M 5.61% | 52.72M 21.35% | 173.36M 228.85% | |
total non current assets | 1.34M - | 2.38M 78.09% | 903K 62.07% | 1.62M 79.73% | 1.76M 8.19% | 1.71M 2.85% | 1.79M 5.10% | 1.65M 7.81% | 1.56M 5.38% | 1.48M 5.24% | 1.35M 8.57% | 1.23M 9.00% | 1.36M 10.71% | 1.26M 7.91% | 1.01M 19.33% | 848K 16.37% | 1.98M 133.84% | 4.04M 103.58% | 4.01M 0.77% | 4.21M 5.04% | 3.16M 24.86% | 3.48M 9.93% | 3.36M 3.22% | 3.48M 3.51% | 3.23M 7.15% | 2.91M 10.02% | 2.67M 8.28% | 3.93M 47.30% | 3.63M 7.71% | 3.29M 9.35% | 2.98M 9.43% | 2.96M 0.64% | 2.50M 15.55% | 2.25M 10.04% | 5.75M 155.60% | 5.76M 0.31% | 6.17M 7.13% | 5.88M 4.74% | 4.77M 18.92% | |
total non current liabilities | 34K - | 74.50M 219,017.65% | 28K 99.96% | 88K 214.29% | 6.06M 6,788.64% | 89K 98.53% | 90K 1.12% | 85K 5.56% | 9.87M 11,516.47% | 9.89M 0.14% | 9.24M 6.59% | 8.25M 10.72% | 7.21M 12.61% | 7.81M 8.37% | 9.95M 27.44% | 9.31M 6.40% | 81K 99.13% | 1.55M 1,818.52% | 1.36M 12.36% | 1.16M 15.20% | 942K 18.44% | 716K 23.99% | 484K 32.40% | 245K 49.38% | 11.14M 4,448.98% | 12.35M 10.83% | 14.07M 13.89% | 18.87M 34.16% | 19.73M 4.56% | 18.23M 7.61% | 16.03M 12.08% | 24.74M 54.35% | 20.52M 17.04% | 19.24M 6.28% | 21.15M 9.96% | 19.81M 6.34% | 7.82M 60.51% | 5.07M 35.17% | 2.78M 45.22% | |
total stockholders equity | 21.10M - | -17.53M 183.05% | 120.86M 789.59% | 112.63M 6.81% | 103.91M 7.74% | 95.08M 8.50% | 84.81M 10.80% | 73.92M 12.85% | 88.18M 19.30% | 75.99M 13.82% | 61.26M 19.38% | 50.57M 17.45% | 59.74M 18.13% | 50.92M 14.77% | 82.14M 61.31% | 69.93M 14.86% | 59.14M 15.43% | 43.86M 25.83% | 31.78M 27.54% | 48.96M 54.06% | 37.84M 22.73% | 53.75M 42.07% | 41.35M 23.07% | 29.55M 28.53% | 10.71M 63.74% | 1.89M 82.34% | 15.79M 734.51% | -1.16M 107.33% | 21.57M 1,962.95% | 4.96M 77.02% | -7.96M 260.60% | 9.07M 213.89% | -2.90M 132.03% | 26.84M 1,024.14% | 15.41M 42.56% | 8.04M 47.85% | -8.21M 202.14% | -17.78M 116.57% | 130.94M 836.42% |
All numbers in USD (except ratios and percentages)