NASDAQ:CERS
Cerus Corporation
- Stock
Last Close
1.41
06/11 22:23
Market Cap
345.74M
Beta: 1.03
Volume Today
880.51K
Avg: 1.44M
PE Ratio
−6.88
PFCF: −9.65
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 | 18.11M - | 17.61M 2.74% | 5.76M 67.27% | 6.81M 18.18% | 5.22M 23.43% | 15.46M 196.32% | 7.19M 53.49% | 17.03M 136.84% | 19.80M 16.30% | 8.79M 55.62% | 9.56M 8.82% | 12.50M 30.71% | 22.69M 81.47% | 11.23M 50.49% | 11.31M 0.68% | 14.33M 26.76% | 38.40M 167.88% | 20.91M 45.53% | 37.71M 80.34% | 19.96M 47.06% | 22.18M 11.13% | 20.18M 9.02% | 18.83M 6.71% | 19.24M 2.19% | 24.21M 25.82% | 22.54M 6.92% | 30.89M 37.06% | 26.19M 15.23% | 35.61M 35.98% | 31.47M 11.61% | 29.36M 6.73% | 29.82M 1.57% | 33.00M 10.69% | 36.44M 10.41% | 55.00M 50.95% | 38.52M 29.96% | 23.84M 38.10% | 16.62M 30.31% | 16.74M 0.74% | 27.68M - | 30.52M 10.26% | 25.47M 16.55% | |||
accumulated other comprehensive income loss | -31K - | -12K 61.29% | 7.48M 62,441.67% | 4.83M 35.48% | 7.29M 51.00% | 3.37M 53.81% | 2.98M 11.55% | 3.24M 8.73% | 103K 96.82% | -143K 238.83% | -19K 86.71% | -28K 47.37% | -97K 246.43% | -426K 339.18% | -417K 2.11% | -326K 21.82% | -281K 13.80% | -70K 75.09% | 91K 230.00% | 139K 52.75% | 114K 17.99% | -123K 207.89% | 1.13M 1,014.63% | 907K 19.38% | 674K 25.69% | 456K 32.34% | 317K 30.48% | 181K 42.90% | -149K 182.32% | -1.64M 997.32% | -2.15M 31.68% | -3.19M 48.12% | -2.79M 12.61% | -2.24M 19.59% | -2.43M 8.57% | -2.23M 8.55% | -1.27M 42.74% | -1.12M 11.93% | -867K 22.73% | -266K - | -273K 2.63% | -174K 36.26% | |||
cash and cash equivalents | 22.78M - | 17.93M 21.28% | 35.06M 95.49% | 50.80M 44.88% | 71.02M 39.81% | 20.79M 70.72% | 7.70M 62.95% | 12.88M 67.19% | 22.56M 75.16% | 10.93M 51.55% | 20.28M 85.53% | 16.98M 16.24% | 13.68M 19.44% | 14.88M 8.73% | 14.30M 3.84% | 22.33M 56.08% | 28.86M 29.26% | 29.00M 0.50% | 23.54M 18.82% | 24.43M 3.75% | 34.99M 43.24% | 33.68M 3.74% | 34.90M 3.63% | 28.95M 17.05% | 36.59M 26.40% | 57.61M 57.42% | 59.03M 2.47% | 78.46M 32.92% | 48.76M 37.85% | 38.37M 21.30% | 32.31M 15.80% | 28.88M 10.63% | 35.59M 23.24% | 27.60M 22.43% | 20.64M 25.25% | 17.39M 15.73% | 11.65M 33.02% | 20.53M 76.24% | 12.40M 39.58% | 21.57M 73.96% | 20.27M 6.07% | 19.48M 3.90% | 15.99M 17.89% | 15.67M 2.01% | |
cash and short term investments | 51.29M - | 111.89M 118.14% | 122.94M 9.88% | 107.45M 12.61% | 107.88M 0.40% | 96.39M 10.65% | 88.54M 8.14% | 81.21M 8.28% | 71.63M 11.79% | 53.76M 24.95% | 50.91M 5.30% | 59.63M 17.14% | 60.70M 1.79% | 105.86M 74.42% | 111.91M 5.71% | 119.00M 6.33% | 117.58M 1.19% | 100.43M 14.59% | 96.20M 4.21% | 85.11M 11.53% | 85.72M 0.71% | 133.10M 55.28% | 136.47M 2.53% | 135.12M 0.99% | 133.59M 1.13% | 131.72M 1.40% | 122.84M 6.74% | 119.96M 2.34% | 129.36M 7.83% | 108.56M 16.08% | 107.05M 1.39% | 103.83M 3.01% | 102.15M 1.61% | 94.68M 7.32% | 84.50M 10.75% | 79.01M 6.51% | 65.85M 16.65% | 72.18M 9.61% | 71.19M 1.36% | 75.56M 6.14% | 80.45M 6.47% | 80.92M 0.58% | 78.03M 3.58% | 78.51M 0.62% | |
common stock | 80K - | 95K 18.75% | 97K 2.11% | 97K 0% | 99K 2.06% | 101K 2.02% | 102K 0.99% | 103K 0.98% | 103K 0% | 103K 0% | 109K 5.83% | 112K 2.75% | 115K 2.68% | 131K 13.91% | 133K 1.53% | 136K 2.26% | 136K 0% | 138K 1.47% | 140K 1.45% | 142K 1.43% | 144K 1.41% | 164K 13.89% | 166K 1.22% | 167K 0.60% | 168K 0.60% | 168K 0% | 172K 2.38% | 172K 0% | 174K 1.16% | 177K 1.72% | 177K 0% | 177K 0% | 177K 0% | 180K 1.69% | 181K 0.56% | 181K 0% | 181K 0% | 185K 2.21% | 185K 0% | 191K - | 191K 0% | 192K 0.52% | |||
deferred revenue | 399K - | 370K 7.27% | 577K 55.95% | 306K 46.97% | 554K 81.05% | 613K 10.65% | 767K 25.12% | 892K 16.30% | 149K 83.30% | 470K 215.44% | 398K 15.32% | 686K 72.36% | 445K 35.13% | 639K 43.60% | 676K 5.79% | 533K 21.15% | 498K 6.57% | 763K 53.21% | 665K 12.84% | 561K 15.64% | 570K 1.60% | 1.14M 100.35% | 706K 38.18% | 561K 20.54% | 577K 2.85% | 1.06M 83.02% | 871K 17.52% | 744K 14.58% | 673K 9.54% | 1.26M 86.92% | 975K 22.50% | 754K 22.67% | 589K 21.88% | 1.69M 187.44% | 1.36M 19.61% | 936K 31.23% | 2.00M 113.89% | 2.17M 8.24% | 1.10M 49.42% | 1.82M 66.15% | 1.40M 23.23% | 2.45M 75.18% | 2.21M 9.72% | 2.28M 3.17% | |
deferred revenue non current | 115K - | -116K 200.87% | 122K - | 150K - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 115K - | 116K 0.87% | 122K 5.17% | 127K 4.10% | 122K 3.94% | 131K 7.38% | 140K 6.87% | 140K 0% | 150K 7.14% | ||||||||||||||||||||||||||||||||||||
goodwill | 1.32M - | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | |
goodwill and intangible assets | 2.46M - | 2.41M 2.03% | 2.36M 2.12% | 2.31M 2.12% | 2.26M 2.21% | 2.21M 2.22% | 2.15M 2.31% | 2.10M 2.32% | 2.05M 2.42% | 2.00M 2.43% | 1.95M 2.54% | 1.90M 2.56% | 1.85M 2.68% | 1.80M 2.70% | 1.75M 2.83% | 1.70M 2.86% | 1.65M 3.00% | 1.60M 3.03% | 1.55M 3.19% | 1.50M 3.23% | 1.45M 3.40% | 1.40M 3.45% | 1.35M 3.65% | 1.32M 2.30% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | |
intangible assets | 1.14M - | 1.09M 4.38% | 1.04M 4.67% | 991K 4.80% | 940K 5.15% | 890K 5.32% | 839K 5.73% | 789K 5.96% | 738K 6.46% | 688K 6.78% | 637K 7.41% | 587K 7.85% | 536K 8.69% | 486K 9.33% | 435K 10.49% | 385K 11.49% | 334K 13.25% | 284K 14.97% | 233K 17.96% | 183K 21.46% | 132K 27.87% | 82K 37.88% | 31K 62.20% | ||||||||||||||||||||||
inventory | 14.96M - | 16.11M 7.71% | 13.68M 15.07% | 12.84M 6.13% | 10.81M 15.81% | 11.26M 4.10% | 12.11M 7.61% | 12.20M 0.75% | 12.53M 2.70% | 12.92M 3.10% | 12.21M 5.46% | 14.25M 16.68% | 14.46M 1.45% | 13.16M 8.94% | 12.93M 1.79% | 13.32M 3.03% | 13.54M 1.63% | 15.78M 16.54% | 17.45M 10.58% | 20.91M 19.83% | 19.49M 6.77% | 21.68M 11.26% | 18.43M 15.03% | 19.46M 5.62% | 23.25M 19.50% | 24.29M 4.43% | 31.25M 28.70% | 29.42M 5.87% | 26.79M 8.93% | 28.52M 6.45% | 27.76M 2.68% | 28.33M 2.06% | 29.00M 2.38% | 36.61M 26.24% | 40.61M 10.91% | 42.66M 5.06% | 39.87M 6.55% | 39.86M 0.02% | 36.29M 8.96% | 36.54M 0.68% | 38.15M 4.41% | 48.16M 26.24% | 54.53M 13.22% | 53.14M 2.55% | |
long term debt | 9.87M - | 9.29M 5.88% | 17.37M 86.95% | 18.41M 5.96% | 16.88M 8.28% | 15.30M 9.37% | 13.73M 10.29% | 14.38M 4.78% | 12.44M 13.50% | 10.46M 15.89% | 11.91M 13.86% | 29.78M 149.96% | 29.80M 0.06% | 28.39M 4.74% | 26.26M 7.49% | 24.14M 8.09% | 22.01M 8.80% | 58.74M 166.86% | 58.05M 1.18% | 57.83M 0.38% | 57.82M 0.02% | 57.46M 0.62% | 57.11M 0.61% | 56.81M 0.53% | 56.46M 0.61% | 71.31M 26.30% | 71.00M 0.44% | 70.75M 0.35% | 70.98M 0.33% | 71.56M 0.81% | 57.29M 19.94% | 43.06M 24.83% | 28.97M 32.71% | 69.79M 140.87% | 69.29M 0.71% | 73.87M 6.61% | 59.80M 19.05% | 64.83M 8.41% | 64.84M 0.02% | 77.12M 18.93% | 11.66M 84.88% | 64.88M 456.25% | 68.17M 5.08% | 10.67M 84.35% | |
long term investments | -122K - | -127K 4.10% | -131K - | -140K 6.87% | -140K 0% | 1.71M - | 1.71M 0.23% | 1.71M 0% | |||||||||||||||||||||||||||||||||||||
net debt | -12.91M - | -8.05M 37.63% | -15.16M 88.36% | -30.94M 104.02% | -51.15M 65.31% | -963K 98.12% | 12.15M 1,361.58% | 6.47M 46.74% | -3.19M 149.22% | 7.23M 326.91% | -2.82M 138.96% | 12.79M 554.37% | 16.11M 25.95% | 14.94M 7.30% | 15.53M 3.95% | 7.53M 51.54% | 1.01M 86.56% | 31.30M 2,996.14% | 40.71M 30.07% | 39.99M 1.78% | 29.46M 26.32% | 30.35M 3.00% | 28.95M 4.59% | 34.70M 19.83% | 30.30M 12.68% | 25.13M 17.06% | 22.82M 9.20% | 3.90M 82.93% | 38.83M 896.59% | 50.16M 29.20% | 55.65M 10.94% | 58.58M 5.26% | 51.65M 11.82% | 62.34M 20.69% | 67.38M 8.08% | 77.53M 15.07% | 84.35M 8.80% | 80.08M 5.07% | 86.29M 7.76% | 76.32M 11.55% | 12.97M 83.01% | 79.97M 516.62% | 82.91M 3.67% | 33.86M 59.16% | |
net receivables | 8.62M - | 8.42M 2.34% | 5.42M 35.55% | 5.65M 4.07% | 5.79M 2.62% | 4.09M 29.48% | 5.15M 26.02% | 7.44M 44.51% | 6.87M 7.70% | 5.58M 18.71% | 7.93M 42.07% | 10.48M 32.07% | 12.41M 18.51% | 10.49M 15.51% | 11.39M 8.57% | 10.48M 8.01% | 8.75M 16.46% | 13.76M 57.18% | 13.43M 2.36% | 14.50M 7.97% | 16.88M 16.41% | 18.16M 7.60% | 17.62M 2.98% | 16.24M 7.88% | 21.17M 30.36% | 18.25M 13.76% | 22.86M 25.27% | 22.44M 1.86% | 25.13M 11.99% | 25.64M 2.05% | 26.84M 4.65% | 28.15M 4.90% | 34.43M 22.29% | 25.24M 26.68% | 22.18M 12.15% | 24.55M 10.69% | 35.50M 44.63% | 22.54M 36.52% | 23.74M 5.35% | 24.36M 2.62% | 29.78M 22.23% | 26.34M 11.53% | 31.39M 19.17% | 29.77M 5.17% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.93M - | 1.93M 0.05% | 1.41M 27.00% | 953K 32.46% | 4.79M 402.41% | 6.33M 32.27% | 5.34M 15.60% | 5.46M 2.10% | 1.80M 66.94% | 3.46M 91.85% | 3.26M 5.92% | 4.08M 25.25% | 2.33M 42.86% | 4.26M 82.70% | 4.97M 16.75% | 7.36M 48.09% | 7.03M 4.43% | 4.96M 29.51% | 8.76M 76.60% | 5.80M 33.78% | 6.02M 3.79% | 5.37M 10.85% | 6.45M 20.26% | 6.48M 0.42% | 5.42M 16.39% | 7.01M 29.39% | 8.63M 23.11% | 6.23M 27.78% | 5.82M 6.59% | 10.09M 73.32% | 3.03M 69.97% | 4.42M 46.01% | 4.56M 3.10% | 5.68M 24.53% | 3.65M 35.74% | 4.72M 29.40% | 3.22M 31.80% | 3.59M 11.58% | 3.81M 5.90% | 4.15M 8.99% | 3.64M 12.17% | 6.09M 67.20% | 4.59M 24.71% | 5.70M 24.38% | |
other current liabilities | 10.48M - | 4.19M 60.05% | 13.36M 218.91% | 11.35M 15.04% | 13.13M 15.73% | 2.22M 83.11% | 11.66M 425.46% | 9.49M - | 9.79M 3.11% | 10.68M 9.13% | 11.71M 9.65% | 10.36M 11.57% | 12.51M 20.77% | 22.62M 80.86% | 5.93M 73.80% | 24.36M 310.91% | 6.20M 74.56% | 18.45M 197.66% | 20.95M 13.56% | 17.20M 17.91% | 16.86M 1.94% | 19.55M 15.89% | 24.75M 26.65% | 19.75M 20.23% | 23.21M 17.53% | 26.18M 12.83% | 25.67M 1.95% | 16.95M 33.99% | 18.27M 7.83% | 20.06M 9.76% | 25.20M 25.64% | 19.29M 23.47% | 19.62M - | 19.23M 2.01% | 16.15M 15.97% | 15.05M 6.85% | 31.74M 110.94% | 40.64M 28.02% | 19.47M 52.10% | 20.90M 7.36% | 21.82M 4.41% | ||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 665K - | 601K 9.62% | 762K 26.79% | 746K 2.10% | 3.23M 332.44% | 2.92M 9.64% | 2.87M 1.61% | 2.79M 2.89% | 4.33M 55.55% | 4.38M 0.99% | 4.55M 4.05% | 4.41M 3.19% | 4.38M 0.73% | 6.87M 57.12% | 6.74M 1.95% | 6.68M 0.92% | 6.78M 1.50% | 7.69M 13.40% | 7.48M 2.69% | 7.29M 2.47% | 6.96M 4.59% | 6.91M 0.68% | 6.87M 0.55% | 7.01M 1.95% | 9.68M 38.11% | 11.91M 23.05% | 11.03M 7.40% | 14.48M 31.34% | 23.90M 65.01% | 22.45M 6.06% | 26.01M 15.83% | 25.82M 0.73% | 23.15M 10.33% | 22.66M 2.12% | 24.09M 6.29% | 33.31M 38.30% | 30.93M 7.16% | 29.62M 4.22% | 30.08M 1.55% | 31.24M 3.85% | 32.04M 2.57% | 27.80M 13.25% | 27.66M 0.47% | 32.08M 15.95% | |
other non current liabilities | 966K - | 1.23M 27.54% | 1.16M 5.84% | 1.22M 4.74% | 5.68M 367.74% | 6.15M 8.29% | 6.20M 0.75% | 6.40M 3.23% | 6.06M 5.31% | 6.55M 8.02% | 6.98M 6.68% | 6.25M 10.43% | 6.38M 1.92% | 6.78M 6.35% | 7.08M 4.38% | 2.52M 64.45% | 4.25M 68.92% | 88K 97.93% | 164K 86.36% | 242K 47.56% | 327K 35.12% | 403K 23.24% | 713K 76.92% | 1.12M 57.36% | 1.17M 4.63% | 1.87M 59.28% | 2.17M 16.04% | 2.40M 10.60% | 2.34M 2.42% | 3.28M 40.05% | 3.13M 4.57% | 3.25M 3.87% | 3.50M 7.63% | 2.41M 31.01% | 2.80M 15.99% | 2.83M 0.96% | 16.99M 500.88% | 16.90M 0.49% | 16.47M 2.56% | 3.80M 76.95% | 68.75M 1,711.12% | 15.97M 76.77% | 4.37M 72.61% | 53.88M 1,131.80% | |
othertotal stockholders equity | 583.42M - | 661.26M 13.34% | 670.33M 1.37% | 673.65M 0.50% | 685.19M 1.71% | 694.74M 1.39% | 704.40M 1.39% | 716.19M 1.67% | 718.30M 0.29% | 720.84M 0.35% | 735.60M 2.05% | 746.92M 1.54% | 760.23M 1.78% | 821.08M 8.00% | 839.20M 2.21% | 854.65M 1.84% | 863.53M 1.04% | 867.09M 0.41% | 880.62M 1.56% | 893.72M 1.49% | 906.90M 1.48% | 978.94M 7.94% | 994.68M 1.61% | 1.00B 0.91% | 1.01B 0.91% | 1.02B 0.64% | 1.03B 0.70% | 1.03B 0.82% | 1.05B 1.35% | 1.06B 0.82% | 1.06B 0.50% | 1.07B 0.65% | 1.08B 0.72% | 1.08B 0.57% | 1.09B 0.52% | 1.09B 0.41% | 1.10B 0.44% | 1.10B 0.57% | 1.11B 0.51% | 54.28M 95.11% | 56.90M 4.82% | 1.13B 1,883.99% | 1.13B 0.50% | 1.14B 0.52% | |
preferred stock | 189K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.78M - | 3.80M 0.42% | 3.82M 0.50% | 3.71M 2.73% | 3.55M 4.39% | 3.38M 4.76% | 3.22M 4.85% | 3.21M 0.31% | 2.98M 6.89% | 2.84M 4.79% | 2.67M 5.95% | 2.34M 12.38% | 2.12M 9.52% | 1.97M 7.08% | 2.16M 9.55% | 3.12M 44.83% | 8.13M 160.24% | 31.72M 290.16% | 29.76M 6.17% | 29.33M 1.46% | 29.02M 1.05% | 28.73M 0.99% | 28.30M 1.50% | 27.73M 2.02% | 26.99M 2.68% | 26.08M 3.35% | 25.29M 3.05% | 25.09M 0.77% | 25.18M 0.34% | 25.32M 0.58% | 24.46M 3.41% | 23.54M 3.77% | 23.48M 0.24% | 23.14M 1.44% | 22.52M 2.69% | 20.28M 9.95% | 19.35M 4.58% | 18.32M 5.32% | 17.36M 5.24% | 16.37M 5.70% | 15.54M 5.10% | 16.15M 3.93% | 15.56M 3.67% | 14.66M 5.73% | |
retained earnings | -541.94M - | -551.40M 1.75% | -567.38M 2.90% | -583.06M 2.76% | -597.81M 2.53% | -614.67M 2.82% | -632.84M 2.96% | -647.22M 2.27% | -660.72M 2.09% | -679.32M 2.81% | -696.40M 2.51% | -709.82M 1.93% | -721.30M 1.62% | -735.19M 1.92% | -748.47M 1.81% | -762.66M 1.90% | -778.87M 2.12% | -797.66M 2.41% | -815.22M 2.20% | -833.19M 2.20% | -850.11M 2.03% | -866.58M 1.94% | -881.45M 1.72% | -895.59M 1.60% | -909.97M 1.61% | -927.42M 1.92% | -942.79M 1.66% | -955.22M 1.32% | -964.34M 0.95% | -976.63M 1.27% | -985.01M 0.86% | -993.50M 0.86% | -1.01B 1.37% | -1.02B 1.55% | -1.04B 1.30% | -1.04B 0.70% | -1.04B 0.13% | -1.05B 0.93% | -1.06B 0.55% | -1.07B - | -1.08B 0.53% | -1.08B 0.00% | |||
short term debt | 591K - | 2.52M 326.90% | 1.45M 42.57% | 2.99M 106.28% | 4.53M 51.46% | 6.13M 35.34% | 4.97M 18.90% | 6.93M 39.55% | 7.69M 10.95% | 5.55M 27.88% | -11.71M - | 1.43M 112.20% | 3.57M 149.97% | 5.71M 59.97% | 7.86M 37.50% | 1.56M 80.15% | 6.21M 297.88% | 6.58M 6.09% | 6.63M 0.68% | 6.56M 1.00% | 6.74M 2.73% | 6.84M 1.42% | 10.43M 52.52% | 11.42M 9.52% | 10.85M 5.06% | 11.60M 6.97% | 16.60M 43.10% | 16.98M 2.27% | 30.67M 80.66% | 44.39M 44.72% | 58.26M 31.25% | 20.16M 65.40% | 18.72M 7.14% | 21.05M 12.44% | 22.45M 6.68% | 22.31M 0.64% | 21.00M 5.86% | 20.78M 1.05% | 21.57M 3.81% | 20.10M 6.84% | 30.73M 52.90% | 38.86M 26.47% | |||
short term investments | 28.51M - | 93.96M 229.53% | 87.89M 6.46% | 56.65M 35.54% | 36.86M 34.93% | 75.59M 105.08% | 80.84M 6.93% | 68.33M 15.48% | 49.07M 28.19% | 42.83M 12.72% | 30.63M 28.48% | 42.65M 39.24% | 47.01M 10.24% | 90.99M 93.54% | 97.61M 7.27% | 96.67M 0.96% | 88.72M 8.22% | 71.43M 19.49% | 72.66M 1.73% | 60.69M 16.48% | 50.73M 16.40% | 99.43M 95.98% | 101.57M 2.16% | 106.17M 4.53% | 97M 8.64% | 74.12M 23.59% | 63.81M 13.91% | 41.50M 34.96% | 80.60M 94.21% | 70.19M 12.92% | 74.74M 6.49% | 74.95M 0.29% | 66.57M 11.18% | 67.08M 0.76% | 63.87M 4.78% | 61.62M 3.52% | 54.20M 12.03% | 51.65M 4.71% | 58.79M 13.83% | 53.99M 8.17% | 60.19M 11.48% | 61.44M 2.09% | 62.03M 0.96% | 62.84M 1.30% | |
tax assets | 122K - | 127K 4.10% | 131K - | 140K 6.87% | 140K 0% | -1 - | -1 0% | ||||||||||||||||||||||||||||||||||||||
tax payables | 2.47M - | 818K 66.84% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 81.77M - | 143.22M 75.15% | 151.41M 5.71% | 135.19M 10.71% | 139.47M 3.17% | 127.94M 8.27% | 120.45M 5.85% | 116.13M 3.59% | 103.48M 10.89% | 84.94M 17.91% | 83.48M 1.71% | 97.09M 16.29% | 98.24M 1.19% | 144.42M 47.00% | 151.85M 5.14% | 161.66M 6.46% | 163.46M 1.12% | 175.93M 7.63% | 174.63M 0.74% | 164.44M 5.83% | 165.53M 0.67% | 215.36M 30.10% | 215.49M 0.06% | 213.35M 0.99% | 221.41M 3.78% | 220.58M 0.38% | 223.22M 1.20% | 218.95M 1.92% | 237.50M 8.47% | 221.91M 6.57% | 216.46M 2.46% | 215.40M 0.49% | 218.09M 1.25% | 209.34M 4.01% | 198.86M 5.00% | 205.84M 3.51% | 197.75M 3.93% | 189.14M 4.36% | 185.50M 1.92% | 189.54M 2.18% | 200.92M 6.00% | 206.78M 2.92% | 213.07M 3.04% | 215.19M 0.99% | |
total current assets | 74.87M - | 136.42M 82.21% | 144.47M 5.90% | 128.42M 11.11% | 130.44M 1.57% | 119.44M 8.43% | 112.21M 6.05% | 108.03M 3.73% | 94.11M 12.89% | 75.72M 19.54% | 74.31M 1.87% | 88.43M 19.01% | 89.90M 1.66% | 133.78M 48.81% | 141.20M 5.55% | 150.15M 6.34% | 146.90M 2.17% | 134.92M 8.16% | 135.84M 0.68% | 126.32M 7.01% | 128.11M 1.42% | 178.32M 39.19% | 178.97M 0.37% | 177.30M 0.93% | 183.43M 3.46% | 181.27M 1.18% | 185.59M 2.38% | 178.05M 4.06% | 187.10M 5.08% | 172.81M 7.64% | 164.67M 4.71% | 164.73M 0.04% | 170.14M 3.29% | 162.22M 4.66% | 150.94M 6.95% | 150.94M 0% | 144.44M 4.30% | 138.17M 4.34% | 135.03M 2.27% | 140.61M 4.13% | 152.02M 8.11% | 161.51M 6.24% | 168.53M 4.35% | 167.13M 0.83% | |
total current liabilities | 29.00M - | 22.76M 21.49% | 22.22M 2.37% | 19.92M 10.38% | 21.89M 9.93% | 22.82M 4.22% | 25.74M 12.82% | 22.89M 11.09% | 26.89M 17.47% | 26.44M 1.65% | 25.30M 4.34% | 23.87M 5.65% | 23.13M 3.09% | 23.66M 2.27% | 28.06M 18.63% | 43.20M 53.95% | 52.68M 21.93% | 47.59M 9.65% | 50.78M 6.70% | 45.56M 10.29% | 50.34M 10.49% | 45.09M 10.42% | 43.15M 4.31% | 46.19M 7.06% | 59.97M 29.84% | 54.76M 8.69% | 65.81M 20.18% | 64.72M 1.67% | 78.56M 21.38% | 66.66M 15.14% | 79.28M 18.93% | 95.02M 19.85% | 117.06M 23.19% | 77.57M 33.73% | 75.08M 3.22% | 80.12M 6.72% | 67.52M 15.73% | 57.24M 15.22% | 53.88M 5.87% | 54.34M 0.86% | 63.61M 17.04% | 69.69M 9.56% | 84.36M 21.05% | 88.43M 4.83% | |
total debt | 9.87M - | 9.88M 0.11% | 19.89M 101.30% | 19.86M 0.19% | 19.87M 0.08% | 19.83M 0.22% | 19.85M 0.13% | 19.35M 2.53% | 19.38M 0.12% | 18.16M 6.29% | 17.46M 3.83% | 29.78M 70.54% | 29.80M 0.06% | 29.82M 0.06% | 29.83M 0.06% | 29.85M 0.06% | 29.87M 0.06% | 60.30M 101.89% | 64.26M 6.55% | 64.41M 0.25% | 64.45M 0.06% | 64.03M 0.66% | 63.85M 0.27% | 63.65M 0.32% | 66.89M 5.10% | 82.74M 23.69% | 81.85M 1.08% | 82.36M 0.62% | 87.59M 6.35% | 88.53M 1.08% | 87.96M 0.65% | 87.45M 0.58% | 87.24M 0.24% | 89.94M 3.10% | 88.01M 2.15% | 94.92M 7.85% | 96.00M 1.14% | 100.60M 4.80% | 98.69M 1.90% | 97.90M 0.80% | 33.23M 66.05% | 99.45M 199.22% | 98.90M 0.55% | 49.53M 49.92% | |
total investments | 28.51M - | 93.96M 229.53% | 87.89M 6.46% | 56.65M 35.54% | 36.86M 34.93% | 75.59M 105.08% | 80.84M 6.93% | 68.33M 15.48% | 49.07M 28.19% | 42.83M 12.72% | 30.63M 28.48% | 42.65M 39.24% | 47.01M 10.24% | 90.99M 93.54% | 97.61M 7.27% | 96.67M 0.96% | 88.72M 8.22% | 71.43M 19.49% | 72.66M 1.73% | 60.69M 16.48% | 50.73M 16.40% | 99.43M 95.98% | 101.57M 2.16% | 106.17M 4.53% | 97M 8.64% | 74.12M 23.59% | 63.81M 13.91% | 41.50M 34.96% | 80.60M 94.21% | 70.19M 12.92% | 74.74M 6.49% | 74.95M 0.29% | 66.57M 11.18% | 67.08M 0.76% | 63.87M 4.78% | 61.62M 3.52% | 55.92M 9.25% | 53.36M 4.57% | 60.50M 13.38% | 53.99M 10.76% | 60.19M 11.48% | 61.44M 2.09% | 62.03M 0.96% | 62.84M 1.30% | |
total liabilities | 40.06M - | 33.29M 16.91% | 40.88M 22.80% | 39.67M 2.96% | 44.70M 12.70% | 44.40M 0.67% | 45.81M 3.17% | 43.81M 4.36% | 45.69M 4.28% | 43.45M 4.89% | 44.19M 1.70% | 59.90M 35.55% | 59.30M 1.00% | 58.82M 0.81% | 61.40M 4.38% | 69.86M 13.77% | 78.94M 13.01% | 106.43M 34.82% | 109.00M 2.41% | 103.63M 4.92% | 108.48M 4.68% | 102.95M 5.10% | 100.97M 1.93% | 104.12M 3.12% | 117.61M 12.96% | 127.95M 8.79% | 138.99M 8.63% | 137.87M 0.80% | 151.88M 10.16% | 141.50M 6.84% | 139.69M 1.27% | 141.33M 1.17% | 149.53M 5.80% | 149.77M 0.16% | 147.17M 1.74% | 156.82M 6.56% | 144.30M 7.98% | 138.97M 3.69% | 135.19M 2.72% | 135.26M 0.05% | 144.02M 6.48% | 150.53M 4.52% | 156.90M 4.23% | 152.98M 2.50% | |
total liabilities and stockholders equity | 81.77M - | 143.22M 75.15% | 151.41M 5.71% | 135.19M 10.71% | 139.47M 3.17% | 127.94M 8.27% | 120.45M 5.85% | 116.13M 3.59% | 103.48M 10.89% | 84.94M 17.91% | 83.48M 1.71% | 97.09M 16.29% | 98.24M 1.19% | 144.42M 47.00% | 151.85M 5.14% | 161.66M 6.46% | 163.46M 1.12% | 175.93M 7.63% | 174.63M 0.74% | 164.44M 5.83% | 165.53M 0.67% | 215.36M 30.10% | 215.49M 0.06% | 213.35M 0.99% | 221.41M 3.78% | 220.58M 0.38% | 223.22M 1.20% | 218.95M 1.92% | 237.50M 8.47% | 221.91M 6.57% | 216.46M 2.46% | 215.40M 0.49% | 218.09M 1.25% | 209.34M 4.01% | 198.86M 5.00% | 205.84M 3.51% | 197.75M 3.93% | 189.14M 4.36% | 185.50M 1.92% | 189.54M 2.18% | 200.92M 6.00% | 206.78M 2.92% | 213.07M 3.04% | 215.19M 0.99% | |
total non current assets | 6.90M - | 6.81M 1.42% | 6.93M 1.90% | 6.76M 2.45% | 9.03M 33.50% | 8.50M 5.87% | 8.24M 3.08% | 8.10M 1.74% | 9.37M 15.75% | 9.22M 1.60% | 9.18M 0.47% | 8.65M 5.73% | 8.35M 3.54% | 10.64M 27.55% | 10.65M 0.03% | 11.50M 8.03% | 16.56M 43.95% | 41.01M 147.65% | 38.79M 5.40% | 38.12M 1.72% | 37.43M 1.82% | 37.04M 1.02% | 36.52M 1.41% | 36.05M 1.28% | 37.98M 5.35% | 39.31M 3.49% | 37.63M 4.27% | 40.89M 8.67% | 50.40M 23.24% | 49.09M 2.59% | 51.78M 5.48% | 50.67M 2.15% | 47.95M 5.38% | 47.12M 1.73% | 47.92M 1.71% | 54.91M 14.57% | 53.31M 2.92% | 50.97M 4.39% | 50.47M 0.98% | 48.93M 3.05% | 48.90M 0.07% | 45.26M 7.43% | 44.54M 1.60% | 48.06M 7.91% | |
total non current liabilities | 11.07M - | 10.52M 4.92% | 18.65M 77.24% | 19.75M 5.88% | 22.81M 15.50% | 21.59M 5.37% | 20.07M 7.04% | 20.92M 4.27% | 18.80M 10.14% | 17.01M 9.53% | 18.90M 11.09% | 36.03M 90.69% | 36.17M 0.38% | 35.17M 2.78% | 33.34M 5.20% | 26.65M 20.05% | 26.26M 1.47% | 58.83M 124.01% | 58.21M 1.05% | 58.07M 0.24% | 58.15M 0.13% | 57.87M 0.48% | 57.82M 0.07% | 57.93M 0.18% | 57.63M 0.51% | 73.18M 26.98% | 73.17M 0.02% | 73.15M 0.02% | 73.33M 0.24% | 74.84M 2.06% | 60.42M 19.27% | 46.31M 23.35% | 32.47M 29.88% | 72.20M 122.35% | 72.09M 0.15% | 76.70M 6.39% | 76.78M 0.11% | 81.73M 6.44% | 81.31M 0.51% | 80.91M 0.49% | 80.41M 0.62% | 80.84M 0.54% | 72.54M 10.27% | 64.55M 11.02% | |
total stockholders equity | 41.71M - | 109.94M 163.57% | 110.53M 0.54% | 95.52M 13.58% | 94.77M 0.79% | 83.53M 11.85% | 74.64M 10.65% | 72.31M 3.12% | 57.79M 20.09% | 41.49M 28.21% | 39.29M 5.29% | 37.18M 5.37% | 38.94M 4.73% | 85.60M 119.82% | 90.44M 5.66% | 91.80M 1.50% | 84.52M 7.93% | 69.50M 17.77% | 65.63M 5.57% | 60.81M 7.35% | 57.05M 6.18% | 112.41M 97.03% | 114.53M 1.88% | 109.23M 4.62% | 103.81M 4.97% | 92.64M 10.76% | 84.24M 9.07% | 80.08M 4.94% | 84.62M 5.67% | 79.41M 6.15% | 75.77M 4.59% | 73.12M 3.50% | 67.61M 7.54% | 58.63M 13.28% | 50.82M 13.33% | 48.17M 5.21% | 52.65M 9.30% | 49.37M 6.23% | 49.51M 0.28% | 54.28M 9.64% | 56.90M 4.82% | 55.49M 2.47% | 55.43M 0.12% | 61.46M 10.89% |
All numbers in USD (except ratios and percentages)