NASDAQ:CFRX
ContraFect Corporation
- Stock
Market Cap
371.90K
Beta: 0.43
PE Ratio
−0.02
PFCF: −0.01
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 1.75M 17.50% | 1.78M 1.78% | 389.24K 78.19% | 481.63K 23.74% | 951.33K 97.52% | 1.34M 40.65% | 940.31K 29.72% | 1.52M 61.37% | 1.82M 20.03% | 4.22M 131.45% | 3.88M 8.08% | 1.55M 60.00% | 3.02M 94.72% | 1.96M 35.01% | 1.24M 37.01% | 1.30M 5.42% | 1.52M 16.77% | 1.09M 28.00% | 2.51M 129.11% | 1.43M 43.11% | 3.16M 121.55% | 1.25M 60.40% | 4.37M 249.28% | 2.62M 40.04% | 6.63M 153.02% | 3.02M 54.50% | 2.19M 27.43% | 1.81M 17.57% | 3.87M 114.41% | 3.06M 21.10% | 2.96M 2.98% | 2.39M 19.40% | 8.27M 246.04% | 11.27M 36.31% | 15.35M 36.20% | 13.67M 10.93% | 10.83M 20.80% | 11.56M 6.73% | 8.18M 29.23% | |
accumulated other comprehensive income loss | -1.26M - | -34.20M - | -627 100.00% | -48.33K 7,608.61% | -76.25K 57.76% | -83.98K 10.15% | -30.37K 63.84% | -2.38K 92.16% | 2.93K 223.14% | -39.04K 1,431.51% | -51.67K 32.34% | -45.77K 11.41% | -19.30K 57.84% | -23.75K 23.06% | -74.82K 215.03% | -91.62K 22.45% | -44.05K 51.92% | -19.38K 56.02% | -30.30K 56.39% | 1.04K 103.42% | 2.00K 92.66% | 9.20K - | -7.13K 177.50% | -8.30K 16.50% | -20.92K 151.90% | -29K 38.62% | -42K 44.83% | -43K 2.38% | -84K 95.35% | -224K 166.67% | -213K 4.91% | -140K 34.27% | -32K 77.14% | ||||||||
cash and cash equivalents | 4.15M - | 4.42M 6.60% | 2.19M 50.35% | 31.32M 1,327.66% | 25.72M 17.87% | 12.35M 51.97% | 23.64M 91.36% | 20.84M 11.84% | 9.97M 52.15% | 7.64M 23.41% | 10.59M 38.66% | 10.67M 0.69% | 3.81M 64.30% | 4.71M 23.84% | 4.88M 3.49% | 4.30M 11.92% | 7.00M 62.77% | 3.47M 50.39% | 4.57M 31.67% | 10.96M 139.74% | 8.32M 24.05% | 6.83M 17.96% | 7.38M 8.08% | 10.50M 42.35% | 24.18M 130.29% | 10.63M 56.04% | 30.82M 189.88% | 18.15M 41.10% | 15.48M 14.69% | 65.25M 321.35% | 21.41M 67.19% | 20.23M 5.52% | 16.65M 17.66% | 9.64M 42.13% | 9.55M 0.91% | 4.66M 51.16% | 8.91M 90.97% | 11.87M 33.22% | 14.42M 21.54% | 5.41M 62.47% | |
cash and short term investments | 4.15M - | 4.42M 6.60% | 2.19M 50.35% | 31.32M 1,327.66% | 27.39M 12.54% | 22.88M 16.47% | 35.26M 54.12% | 29.46M 16.45% | 32.92M 11.74% | 26.27M 20.22% | 19.09M 27.31% | 43.21M 126.35% | 35.16M 18.63% | 28.89M 17.84% | 21.71M 24.85% | 52.55M 142.08% | 46.85M 10.84% | 39.85M 14.95% | 33.29M 16.45% | 37.60M 12.93% | 30.45M 19.01% | 23.09M 24.17% | 14.23M 38.39% | 10.50M 26.19% | 24.18M 130.29% | 16.65M 31.15% | 39.65M 138.13% | 50.23M 26.69% | 42.49M 15.42% | 86.15M 102.75% | 67.50M 21.65% | 63.32M 6.20% | 54.28M 14.26% | 42.28M 22.11% | 27.30M 35.43% | 17.65M 35.36% | 13.68M 22.47% | 13.89M 1.53% | 14.42M 3.82% | 5.41M 62.47% | |
common stock | 101 - | 1.33K 1,216.83% | 101 92.41% | 2.01K 1,888.12% | 2.02K 0.65% | 2.02K 0.05% | 2.51K 24.04% | 2.51K 0.12% | 2.75K 9.44% | 2.75K 0% | 2.75K 0.22% | 4.16K 50.98% | 4.17K 0.19% | 4.17K 0% | 4.17K 0% | 7.37K 76.81% | 7.37K 0% | 7.37K 0% | 7.37K 0% | 7.94K 7.81% | 7.94K 0% | 7.94K 0% | 7.94K 0% | 7.94K 0% | 1.53K 80.70% | 1.53K 0% | 2.78K 81.34% | 2.78K 0.04% | 2.78K 0% | 4K 43.83% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 1K 75% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 654K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
long term debt | 9.82M - | 12.36M - | 3.47M - | 3.40M 1.89% | 3.33M 1.97% | 3.26M 2.06% | 3.19M 2.25% | 3.12M 2.36% | 3.04M 2.48% | 2.96M 2.61% | 2.88M 2.84% | 2.79M 3.03% | 2.70M 3.16% | 2.61M 3.37% | 2.51M 3.68% | 2.41M 3.94% | 2.31M 4.18% | 2.21M 4.45% | 2.10M 4.98% | 1.99M 5.33% | 1.87M 5.78% | ||||||||||||||||||||
long term investments | 18.69M - | 32.08M 71.69% | 27.01M 15.83% | 1.03M 96.19% | 7.16M 595.24% | ||||||||||||||||||||||||||||||||||||
net debt | 5.67M - | -4.42M 177.92% | 10.16M 329.96% | -31.32M 408.23% | -25.72M 17.87% | -12.35M 51.97% | -23.64M 91.36% | -20.84M 11.84% | -9.97M 52.15% | -7.64M 23.41% | -10.59M 38.66% | -10.67M 0.69% | -3.81M 64.30% | -4.71M 23.84% | -4.88M 3.49% | -4.30M 11.92% | -7.00M 62.77% | -3.47M 50.39% | -4.57M 31.67% | -10.96M 139.74% | -8.32M 24.05% | -2.74M 67.10% | -3.35M 22.42% | -6.54M 95.13% | -20.29M 210.21% | -6.81M 66.45% | -27.07M 297.66% | -14.47M 46.53% | -11.88M 17.90% | -62.37M 424.94% | -17.97M 71.19% | -16.87M 6.10% | -13.39M 20.64% | -6.46M 51.73% | -6.47M 0.12% | -1.68M 73.98% | -6.03M 257.84% | -9.77M 62.06% | -11.76M 20.39% | -2.86M 75.67% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 198.41K - | 204.96K 3.30% | 248.29K 21.14% | 417.14K 68.01% | 368.79K 11.59% | 271.73K 26.32% | 1.06M 288.41% | 945.96K 10.37% | 1.18M 24.41% | 1.11M 5.71% | 1.46M 31.99% | 1.15M 21.63% | 1.02M 11.35% | 1.46M 43.65% | 2.23M 52.54% | 1.26M 43.52% | 1.85M 46.73% | 1.82M 1.67% | 2.20M 21.17% | 1.80M 18.10% | 988.80K 45.17% | 2.05M 107.68% | 1.99M 3.26% | 2.34M 17.82% | 6.58M 180.94% | 5.63M 14.34% | 5.33M 5.41% | 5.83M 9.39% | 4.80M 17.65% | 5.09M 6.04% | 8.53M 67.68% | 73.87M 765.73% | 4.14M 94.40% | 3.45M 16.67% | 2.10M 39.22% | 586K 72.06% | 2.64M 350.85% | 1.75M 33.88% | 571K 67.32% | 12K 97.90% | |
other current liabilities | 4.99M - | 5.86M 17.39% | 11.67M 99.13% | 3.90M 66.58% | 3.68M 5.70% | 2.73M 25.73% | 3.36M 22.88% | 2.79M 16.91% | 2.25M 19.26% | 3.11M 38.10% | 3.04M 2.13% | 2.55M 16.31% | 2.87M 12.61% | 1.41M 50.88% | 1.67M 18.49% | 1.69M 1.48% | 3.12M 84.05% | 2.40M 22.97% | 3.63M 51.01% | 2.93M 19.18% | 4.37M 49.06% | 2.16M 50.60% | 2.03M 5.84% | 2.66M 30.74% | 6.80M 156.04% | 1.63M 75.99% | 2.24M 36.92% | 2.00M 10.77% | 3.61M 80.82% | 3.42M 5.26% | 4.25M 24.39% | 5.60M 31.59% | 9.13M 63.06% | 7.64M 16.35% | 8.67M 13.50% | 7.77M 10.37% | 6.50M 16.35% | 8.15M 25.42% | 4.24M 47.99% | 3.46M 18.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.60M - | 1.46M 43.79% | 3.09M 110.79% | 143.62K 95.35% | 143.62K 0% | 143.62K 0% | 143.62K 0% | 143.62K 0% | 143.62K 0% | 143.62K 0% | 164.54K 14.56% | 164.52K 0.01% | 164.52K 0% | 164.52K 0% | 164.52K 0% | 164.52K 0% | 393.60K 139.24% | 355.42K 9.70% | 355.42K 0% | 355.42K 0% | 355.42K 0% | 355.42K 0% | 355.42K 0% | 355.42K 0% | 105.42K 70.34% | 105.42K 0% | 105.42K 0% | -31.98M 30,433.23% | -26.90M 15.88% | 740K 102.75% | 105K 85.81% | 571K 443.81% | 613K 7.36% | 601K 1.96% | 107K 82.20% | 108K 0.93% | 105K 2.78% | 105K 0% | 105K 0% | 105K 0% | |
other non current liabilities | 45.66M - | 7.80M - | 403.70K 94.82% | 313.00K 22.47% | 525.06K 67.75% | 521.40K 0.70% | 396.25K 24.00% | 1.42M 257.46% | 1.24M 12.22% | 1.18M 5.08% | 20.91M 1,671.52% | 13.69M 34.50% | 13.77M 0.57% | 10.57M 23.21% | 16.73M 58.19% | 14.58M 12.87% | 26.73M 83.37% | 39.39M 47.38% | 36.14M 8.26% | 21.53M 40.41% | 3.05M 85.81% | 4.42M 44.65% | 2.23M 49.49% | 6.14M 175.17% | 5.73M 6.77% | 44.42M 675.82% | 33.73M 24.06% | 29.48M 12.62% | 23.91M 18.89% | 18.63M 22.10% | 12.27M 34.14% | 2.60M 78.78% | 6.96M 167.58% | 4.90M 29.66% | 41K 99.16% | 9.48M 23,024.39% | 1.94M 79.57% | 1.90M 1.96% | 688K 63.77% | ||
othertotal stockholders equity | 6.19M - | 72.77M 1,076.07% | 5.31M 92.70% | 117.23M 2,107.08% | 118.04M 0.69% | 118.46M 0.36% | 137.63M 16.18% | 138.24M 0.45% | 148.28M 7.26% | 149.36M 0.73% | 149.95M 0.39% | 165.29M 10.23% | 165.68M 0.23% | 166.06M 0.23% | 166.41M 0.21% | 192.36M 15.60% | 192.90M 0.28% | 193.34M 0.23% | 193.76M 0.22% | 204.57M 5.58% | 204.88M 0.16% | 205.21M 0.16% | 205.58M 0.18% | 205.97M 0.19% | 227.66M 10.53% | 228.29M 0.28% | 251.59M 10.21% | 252.27M 0.27% | 12.64M 94.99% | 307.39M 2,332.33% | 308.33M 0.31% | 309.20M 0.28% | 310.01M 0.26% | 310.93M 0.30% | 311.89M 0.31% | 312.90M 0.32% | 313.88M 0.32% | 323.94M 3.20% | 333.54M 2.96% | 334.24M 0.21% | |
preferred stock | 40.39M - | 34.20M 15.33% | 240.27M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.74M - | 2.60M 5.10% | 2.46M 5.38% | 2.32M 5.51% | 2.15M 7.43% | 2.01M 6.25% | 1.88M 6.67% | 1.75M 7.15% | 1.62M 7.23% | 1.52M 6.35% | 1.49M 1.71% | 1.35M 9.61% | 1.28M 4.90% | 1.24M 3.56% | 1.19M 3.69% | 1.15M 3.52% | 1.09M 4.72% | 1.14M 4.11% | 1.10M 3.22% | 1.12M 1.36% | 1.08M 3.67% | 4.45M 313.10% | 4.35M 2.23% | 4.25M 2.31% | 4.14M 2.41% | 4.04M 2.50% | 3.93M 2.61% | 3.83M 2.70% | 3.72M 2.80% | 3.62M 2.68% | 3.51M 3.09% | 3.40M 3.16% | 3.29M 3.33% | 3.17M 3.59% | 2.98M 5.94% | 2.88M 3.42% | 2.87M 0.31% | 2.75M 4.15% | 2.63M 4.22% | 2.50M 5.05% | |
retained earnings | -57.84M - | -71.70M 23.97% | -71.32M 0.53% | -87.72M 22.99% | -92.46M 5.40% | -97.31M 5.25% | -104.43M 7.31% | -109.99M 5.33% | -117.58M 6.90% | -126.50M 7.59% | -136.18M 7.65% | -146.71M 7.73% | -146.12M 0.41% | -152.47M 4.34% | -155.30M 1.86% | -156.88M 1.01% | -161.64M 3.03% | -180.74M 11.82% | -200.88M 11.14% | -205.26M 2.18% | -199.32M 2.89% | -187.73M 5.81% | -196.40M 4.62% | -201.76M 2.73% | -212.11M 5.13% | -219.69M 3.57% | -237.31M 8.02% | -233.87M 1.45% | -240.27M 2.74% | -245.47M 2.16% | -250.86M 2.20% | -256.15M 2.11% | -260.55M 1.72% | -280.71M 7.74% | -298.80M 6.44% | -315.87M 5.71% | -325.70M 3.12% | -327.08M 0.42% | -334.64M 2.31% | -340.00M 1.60% | |
short term debt | 622.48K - | 625.54K 0.49% | 628.68K 0.50% | 631.89K 0.51% | 634.93K 0.48% | 638.05K 0.49% | 641.25K 0.50% | 644.53K 0.51% | 648K 0.54% | 651K 0.46% | 654K 0.46% | 657K 0.46% | 661K 0.61% | 664K 0.45% | 667K 0.45% | 671K 0.60% | 674K 0.45% | 677K 0.45% | 680K 0.44% | ||||||||||||||||||||||
short term investments | 1.67M - | 10.53M 530.08% | 11.62M 10.41% | 8.62M 25.84% | 22.95M 166.29% | 18.63M 18.83% | 8.50M 54.37% | 32.55M 282.93% | 31.35M 3.67% | 24.17M 22.90% | 16.83M 30.38% | 48.25M 186.72% | 39.86M 17.40% | 36.38M 8.73% | 28.72M 21.04% | 26.65M 7.24% | 22.13M 16.94% | 16.27M 26.50% | 6.85M 57.88% | 6.02M - | 8.83M 46.74% | 32.08M 263.26% | 27.01M 15.83% | 20.90M 22.59% | 46.09M 120.50% | 43.09M 6.51% | 37.63M 12.67% | 32.64M 13.25% | 17.75M 45.62% | 12.98M 26.86% | 4.78M 63.22% | 2.02M 57.59% | |||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 9.68M - | 8.68M 10.33% | 7.98M 8.05% | 34.20M 328.34% | 30.05M 12.13% | 25.31M 15.78% | 38.34M 51.49% | 32.30M 15.77% | 35.86M 11.04% | 29.04M 19.03% | 22.21M 23.50% | 45.87M 106.53% | 37.62M 17.98% | 31.75M 15.62% | 25.29M 20.33% | 55.12M 117.94% | 50.19M 8.95% | 43.16M 14.00% | 36.95M 14.38% | 40.88M 10.62% | 32.87M 19.58% | 29.95M 8.90% | 20.92M 30.15% | 17.44M 16.61% | 35.01M 100.70% | 26.43M 24.51% | 67.71M 156.18% | 60.00M 11.39% | 51.12M 14.80% | 96.63M 89.04% | 86.81M 10.17% | 77.84M 10.33% | 66.76M 14.23% | 56.04M 16.06% | 40.80M 27.20% | 23.03M 43.54% | 20.68M 10.22% | 20.55M 0.61% | 19.25M 6.33% | 9.13M 52.60% | |
total current assets | 4.34M - | 4.62M 6.45% | 2.44M 47.18% | 31.74M 1,199.59% | 27.76M 12.53% | 23.15M 16.60% | 36.32M 56.87% | 30.41M 16.28% | 34.10M 12.14% | 27.38M 19.72% | 20.56M 24.91% | 44.36M 115.80% | 36.18M 18.45% | 30.35M 16.11% | 23.94M 21.12% | 53.81M 124.79% | 48.70M 9.50% | 41.67M 14.44% | 35.50M 14.81% | 39.40M 11.01% | 31.44M 20.21% | 25.15M 20.02% | 16.22M 35.52% | 12.84M 20.80% | 30.76M 139.52% | 22.28M 27.56% | 44.98M 101.85% | 56.06M 24.64% | 47.29M 15.65% | 91.24M 92.94% | 76.03M 16.67% | 73.87M 2.84% | 62.86M 14.90% | 52.27M 16.85% | 37.71M 27.85% | 20.05M 46.84% | 17.71M 11.69% | 17.70M 0.05% | 16.51M 6.69% | 6.52M 60.52% | |
total current liabilities | 7.12M - | 7.61M 6.97% | 13.45M 76.72% | 4.29M 68.12% | 4.16M 3.03% | 3.68M 11.46% | 4.69M 27.47% | 3.73M 20.56% | 3.77M 1.08% | 4.93M 30.83% | 7.26M 47.21% | 6.42M 11.53% | 4.42M 31.20% | 4.43M 0.20% | 3.63M 17.98% | 2.93M 19.31% | 4.42M 50.89% | 3.92M 11.26% | 4.72M 20.37% | 5.44M 15.21% | 5.80M 6.56% | 5.94M 2.52% | 3.91M 34.21% | 7.66M 95.88% | 10.06M 31.31% | 8.90M 11.48% | 5.89M 33.80% | 4.83M 18.08% | 6.06M 25.51% | 7.94M 31.02% | 7.96M 0.25% | 9.87M 23.99% | 12.17M 23.34% | 16.56M 36.06% | 20.60M 24.37% | 23.78M 15.45% | 20.84M 12.37% | 19.65M 5.70% | 16.47M 16.18% | 12.32M 25.19% | |
total debt | 9.82M - | 12.36M - | 4.09M - | 4.03M 1.53% | 3.96M 1.59% | 3.90M 1.65% | 3.83M 1.81% | 3.75M 1.89% | 3.68M 1.97% | 3.60M 2.06% | 2.88M 20.21% | 3.44M 19.62% | 3.35M 2.47% | 3.27M 2.62% | 3.17M 2.82% | 3.08M 3.02% | 2.98M 3.18% | 2.88M 3.32% | 2.10M 27.11% | 2.67M 26.90% | 2.55M 4.20% | ||||||||||||||||||||
total investments | 1.67M - | 10.53M 530.08% | 11.62M 10.41% | 8.62M 25.84% | 22.95M 166.29% | 18.63M 18.83% | 8.50M 54.37% | 32.55M 282.93% | 31.35M 3.67% | 24.17M 22.90% | 16.83M 30.38% | 48.25M 186.72% | 39.86M 17.40% | 36.38M 8.73% | 28.72M 21.04% | 26.65M 7.24% | 22.13M 16.94% | 16.27M 26.50% | 6.85M 57.88% | 6.02M - | 27.52M 357.21% | 64.17M 133.17% | 54.01M 15.83% | 21.93M 59.39% | 53.25M 142.79% | 43.09M 19.08% | 37.63M 12.67% | 32.64M 13.25% | 17.75M 45.62% | 12.98M 26.86% | 4.78M 63.22% | 2.02M 57.59% | |||||||||
total liabilities | 62.59M - | 7.61M 87.84% | 33.60M 341.41% | 4.69M 86.04% | 4.47M 4.70% | 4.21M 5.91% | 5.22M 23.96% | 4.13M 20.90% | 5.19M 25.70% | 6.17M 19.07% | 8.44M 36.68% | 27.33M 223.82% | 18.11M 33.72% | 18.20M 0.48% | 14.21M 21.94% | 19.66M 38.38% | 19.00M 3.37% | 30.65M 61.35% | 44.11M 43.92% | 41.58M 5.75% | 27.33M 34.27% | 12.46M 54.40% | 11.73M 5.89% | 13.22M 12.75% | 19.46M 47.18% | 17.82M 8.44% | 53.43M 199.84% | 41.60M 22.15% | 38.50M 7.46% | 34.73M 9.80% | 29.37M 15.41% | 24.84M 15.44% | 17.39M 30.00% | 26.04M 49.79% | 27.91M 7.18% | 26.14M 6.36% | 32.53M 24.46% | 23.69M 27.18% | 20.36M 14.05% | 14.88M 26.90% | |
total liabilities and stockholders equity | 9.68M - | 8.68M 10.33% | 7.98M 8.05% | 34.20M 328.34% | 30.05M 12.13% | 25.31M 15.78% | 38.34M 51.49% | 32.30M 15.77% | 35.86M 11.04% | 29.04M 19.03% | 22.21M 23.50% | 45.87M 106.53% | 37.62M 17.98% | 31.75M 15.62% | 25.29M 20.33% | 55.12M 117.94% | 50.19M 8.95% | 43.16M 14.00% | 36.95M 14.38% | 40.88M 10.62% | 32.87M 19.58% | 29.95M 8.90% | 20.92M 30.15% | 17.44M 16.61% | 35.01M 100.70% | 26.43M 24.51% | 67.71M 156.18% | 60.00M 11.39% | 51.12M 14.80% | 96.63M 89.04% | 86.81M 10.17% | 77.84M 10.33% | 66.76M 14.23% | 56.04M 16.06% | 40.80M 27.20% | 23.03M 43.54% | 20.68M 10.22% | 20.55M 0.61% | 19.25M 6.33% | 9.13M 52.60% | |
total non current assets | 5.34M - | 4.06M 23.98% | 5.54M 36.52% | 2.46M 55.54% | 2.29M 6.99% | 2.16M 5.86% | 2.02M 6.23% | 1.89M 6.64% | 1.76M 6.68% | 1.66M 5.83% | 1.65M 0.30% | 1.51M 8.65% | 1.45M 4.37% | 1.40M 3.15% | 1.35M 3.25% | 1.31M 3.09% | 1.49M 13.32% | 1.49M 0.45% | 1.46M 2.46% | 1.47M 1.03% | 1.43M 2.79% | 4.80M 235.37% | 4.70M 2.06% | 4.60M 2.14% | 4.25M 7.65% | 4.15M 2.44% | 22.73M 448.24% | 3.93M 82.69% | 3.83M 2.73% | 5.39M 40.90% | 10.78M 99.87% | 3.97M 63.16% | 3.90M 1.79% | 3.77M 3.34% | 3.09M 18.10% | 2.98M 3.27% | 2.97M 0.40% | 2.85M 4.00% | 2.74M 4.06% | 2.60M 4.86% | |
total non current liabilities | 55.48M - | 20.15M - | 403.70K 98.00% | 313.00K 22.47% | 525.06K 67.75% | 521.40K 0.70% | 396.25K 24.00% | 1.42M 257.46% | 1.24M 12.22% | 1.18M 5.08% | 20.91M 1,671.52% | 13.69M 34.50% | 13.77M 0.57% | 10.57M 23.21% | 16.73M 58.19% | 14.58M 12.87% | 26.73M 83.37% | 39.39M 47.38% | 36.14M 8.26% | 21.53M 40.41% | 6.52M 69.72% | 7.82M 19.91% | 5.56M 28.83% | 9.41M 69.02% | 8.92M 5.20% | 47.54M 433.14% | 36.77M 22.65% | 32.44M 11.79% | 26.79M 17.42% | 21.41M 20.06% | 14.97M 30.10% | 5.21M 65.18% | 9.48M 81.85% | 7.31M 22.84% | 2.35M 67.81% | 11.69M 396.64% | 4.04M 65.47% | 3.89M 3.72% | 2.56M 34.11% | ||
total stockholders equity | -52.91M - | 1.07M 102.02% | -25.62M 2,492.97% | 29.51M 215.18% | 25.58M 13.31% | 21.10M 17.51% | 33.13M 56.98% | 28.17M 14.96% | 30.68M 8.89% | 22.86M 25.47% | 13.77M 39.76% | 18.55M 34.66% | 19.51M 5.22% | 13.55M 30.55% | 11.09M 18.18% | 35.47M 219.86% | 31.19M 12.05% | 12.51M 59.89% | -7.16M 157.22% | -701.36K 90.20% | 5.54M 890.17% | 17.48M 215.49% | 9.19M 47.45% | 4.22M 54.08% | 15.54M 268.45% | 8.61M 44.62% | 14.27M 65.81% | 18.40M 28.89% | 12.62M 31.40% | 61.91M 390.54% | 57.43M 7.22% | 53.01M 7.71% | 49.38M 6.85% | 30.00M 39.25% | 12.88M 57.05% | -3.10M 124.08% | -11.85M 281.95% | -3.14M 73.53% | -1.11M 64.68% | -5.76M 419.77% |
All numbers in USD (except ratios and percentages)