NASDAQ:CLRB
Cellectar Biosciences, Inc.
- Stock
Last Close
3.43
06/11 22:11
Market Cap
84.24M
Beta: 1.17
Volume Today
359.90K
Avg: 55.21K
PE Ratio
−1.03
PFCF: −1.36
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 612K - | 1.28M - | 1.43M - | 1.42M - | 2.56M - | 5.62M - | 7.39M 31.56% | 611K - | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.38M - | -17.92M 1,196.65% | -207 100.00% | -331 59.90% | -1.38M 417,429.61% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.42M - | 7.03M 25.40% | 4.83M 31.24% | 2.47M 48.84% | 3.86M 56.03% | 1.91M 50.53% | 7.92M 315.13% | 5.65M 28.73% | 11.44M 102.70% | 11.24M 1.80% | 8.31M 26.03% | 5.66M 31.89% | 10.01M 76.72% | 6.82M 31.84% | 4.18M 38.70% | 16.37M 291.64% | 13.26M 19.04% | 10.49M 20.88% | 16.85M 60.65% | 13.30M 21.06% | 10.61M 20.20% | 7.09M 33.19% | 22.45M 216.55% | 18.84M 16.07% | 57.17M 203.39% | 53.63M 6.19% | 46.78M 12.77% | 40.34M 13.75% | 35.70M 11.50% | 30.63M 14.20% | 24.81M 19.03% | 17.79M 28.30% | 19.87M 11.70% | 12.68M 36.16% | 5.15M 59.37% | 18.99M 268.46% | 9.56M 49.62% | 40.03M 318.52% | 25.87M 35.38% | 34.26M 32.45% | 23.29M 32.03% | 13.91M 40.29% | 11.04M 20.60% | 12.55M 13.71% | |
cash and short term investments | 9.42M - | 7.03M 25.40% | 4.83M 31.24% | 2.47M 48.84% | 3.86M 56.03% | 1.91M 50.53% | 7.92M 315.13% | 5.65M 28.73% | 11.44M 102.70% | 11.24M 1.80% | 8.31M 26.03% | 5.66M 31.89% | 10.01M 76.72% | 6.82M 31.84% | 4.18M 38.70% | 16.37M 291.64% | 13.26M 19.04% | 10.49M 20.88% | 16.85M 60.65% | 13.30M 21.06% | 10.61M 20.20% | 7.09M 33.19% | 22.45M 216.55% | 18.84M 16.07% | 57.17M 203.39% | 53.63M 6.19% | 46.78M 12.77% | 40.34M 13.75% | 35.70M 11.50% | 30.63M 14.20% | 24.81M 19.03% | 17.79M 28.30% | 19.87M 11.70% | 12.68M 36.16% | 5.15M 59.37% | 18.99M 268.46% | 9.56M 49.62% | 40.03M 318.52% | 25.87M 35.38% | 34.26M 32.45% | 23.29M 32.03% | 13.91M 40.29% | 11.04M 20.60% | 12.55M 13.71% | |
common stock | 76 - | 76 0% | 76 0% | 76 0% | 9 88.16% | 9 0% | 54 500% | 54 0% | 104 92.59% | 135 29.81% | 135 0% | 135 0% | 167 23.70% | 171 2.40% | 17 90.06% | 43 152.94% | 47 9.30% | 51 8.51% | 94 84.31% | 94 0% | 94 0% | 94 0% | 254 170.21% | 268 5.51% | 454 69.40% | 527 16.08% | 553 4.93% | 611 10.49% | 611 0% | 611 0% | 61 90.02% | 61 0% | 94 54.10% | 97 3.19% | 97 0% | 99 2.06% | 207 109.09% | 332 60.39% | 358 7.83% | 406 13.41% | 461 13.55% | 461 0% | 18 96.10% | 32 77.78% | |
deferred revenue | 965.09K - | 1.39M - | 2.01M - | 2.44M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 341.20K - | 279.47K 18.09% | 218.16K 21.94% | 156.53K 28.25% | 94.61K 39.56% | 32.21K 65.96% | 6.65K 79.35% | 5.96K 10.39% | 5.25K 11.90% | 4.52K 13.89% | 3.77K 16.55% | 3.26K 13.55% | 2.21K 32.14% | 1.40K 36.65% | 568 59.49% | 502.21K - | 476.25K 5.17% | 449.63K 5.59% | 421.64K 6.22% | 392.95K 6.81% | 547.53K 39.34% | 517.38K 5.51% | 301.74K 41.68% | 269.31K 10.75% | 236.06K 12.35% | 201.97K 14.44% | 166.29K 17.66% | 129.71K 22.00% | 92.21K 28.91% | 53.77K 41.69% | 552.98K 928.44% | 548.34K 0.84% | 530.86K 3.19% | 512.75K 3.41% | 494.00K 3.66% | 474.35K 3.98% | 453.51K 4.39% | 431.93K 4.76% | 409.59K 5.17% | 386.20K 5.71% | 361.49K 6.40% | 335.89K 7.08% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -8.96M - | -6.57M 26.70% | -4.37M 33.43% | -2.07M 52.63% | -3.52M 69.81% | -1.63M 53.69% | -7.70M 372.97% | -5.49M 28.75% | -11.35M 106.76% | -11.23M 1.05% | -8.31M 26.04% | -5.66M 31.91% | -10.00M 76.82% | -6.82M 31.85% | -4.18M 38.71% | -16.37M 291.92% | -13.25M 19.04% | -9.89M 25.39% | -16.27M 64.57% | -12.75M 21.66% | -10.09M 20.88% | -6.59M 34.67% | -21.79M 230.66% | -18.21M 16.44% | -56.74M 211.64% | -53.23M 6.19% | -46.41M 12.81% | -40.01M 13.80% | -35.40M 11.52% | -30.36M 14.23% | -24.57M 19.09% | -17.58M 28.43% | -19.26M 9.55% | -12.08M 37.27% | -4.57M 62.19% | -18.42M 303.14% | -9.01M 51.07% | -39.48M 338.11% | -25.34M 35.83% | -33.75M 33.20% | -22.79M 32.46% | -13.43M 41.08% | -10.59M 21.17% | -12.12M 14.50% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 121 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 275.61K - | 226.03K 17.99% | 173.59K 23.20% | 500.28K 188.20% | 322.78K 35.48% | 336.44K 4.23% | 217.22K 35.44% | 492.60K 126.78% | 748.57K 51.96% | 948.18K 26.67% | 1.02M 8.06% | 1.03M 0.06% | 933.00K 9.00% | 825.01K 11.57% | 780.56K 5.39% | 685.97K 12.12% | 641.22K 6.52% | 604.65K 5.70% | 1.33M 120.60% | 1.45M 8.74% | 770.95K 46.84% | 771.34K 0.05% | 593.59K 23.04% | 960.91K 61.88% | 774.43K 19.41% | 774.89K 0.06% | 347.03K 55.22% | 1.05M 202.02% | 867.49K 17.23% | 760.42K 12.34% | 479.67K 36.92% | 975.94K 103.46% | 663.24K 32.04% | 1.16M 75.46% | 456.68K 60.76% | 1.12M 146.01% | 888.23K 20.94% | 1.34M 50.55% | 2.04M 52.29% | 1.64M 19.67% | 961.66K 41.21% | 987.50K 2.69% | 1.58M 59.65% | 1.07M 32.30% | |
other current liabilities | 2.06M - | 5.71M 176.99% | 5.60M 2.03% | 5.23M 6.54% | 5.46M 4.32% | 2.57M 53.00% | 1.18M 53.91% | 1.28M 7.85% | 1.54M 21.05% | 1.40M 9.58% | 1.59M 13.63% | 2.13M 34.29% | 2.11M 0.84% | 2.10M 0.33% | 2.29M 8.62% | 2.66M 16.25% | 42.82K 98.39% | 2.10M 4,809.21% | 2.57M 22.45% | 2.88M 11.71% | -127 100.00% | 2.94M 2,316,159.06% | 3.21M 9.03% | 3.84M 19.72% | 197 99.99% | 4.90M 2,485,169.54% | 3.39M 30.74% | 3.03M 10.51% | -86 100.00% | 4.51M 5,246,281.40% | 5.46M 21.07% | 6.37M 16.56% | 2.92M 54.13% | 6.90M 136.42% | 6.39M 7.43% | 16.41M 156.81% | 7.26M 55.78% | 8.80M 21.23% | 15.09M 71.49% | 20.23M 34.08% | 8.69M 57.04% | 5.93M 31.75% | 5.77M 2.66% | 4.82M 16.60% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.87K - | 11.87K 0% | 11.87K 0% | 11.87K 0% | 11.87K 0% | 11.87K 0% | 11.87K 0% | 17.57K 48.01% | 11.87K 32.44% | 11.87K 0% | 11.87K 0% | 11.87K 0% | 11.87K 0% | 11.87K 0% | 93.09K 684.08% | 558.91K 500.42% | 558.91K 0% | 547.04K 2.12% | 81.21K 85.15% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 219.12K 169.81% | 81.21K 62.94% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 81.21K 0% | 69.43K 14.51% | 29.78K 57.11% | 29.78K 0% | 29.78K 0% | 29.78K 0% | 29.78K 0% | 29.78K 0% | 29.78K 0% | 29.78K 0% | 29.78K 0% | 29.78K 0% | |
other non current liabilities | 147.77K - | 148.31K 0.36% | 148.85K 0.36% | 149.25K 0.27% | 148.92K 0.22% | 148.60K 0.22% | 148.27K 0.22% | 147.80K 0.32% | 146.58K 0.82% | 145.37K 0.83% | 144.15K 0.84% | 142.78K 0.95% | 171.00K - | 17.92M - | 1.38M - | 1.38M 0% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 69.91M - | 66.00M 5.59% | 66.07M 0.11% | 66.24M 0.25% | 66.26M 0.03% | 66.36M 0.15% | 75.74M 14.14% | 75.92M 0.23% | 83.45M 9.92% | 87.43M 4.76% | 87.66M 0.27% | 87.86M 0.23% | 94.11M 7.11% | 94.64M 0.57% | 95.45M 0.86% | 107.13M 12.23% | 108.32M 1.12% | 109.27M 0.87% | 119.23M 9.12% | 119.38M 0.13% | 119.59M 0.17% | 119.74M 0.12% | 138.09M 15.33% | 138.24M 0.11% | 161.53M 16.85% | 171.16M 5.96% | 174.51M 1.95% | 182.18M 4.40% | 182.56M 0.21% | 182.86M 0.17% | 183.28M 0.23% | 183.65M 0.20% | 193.62M 5.43% | 194.03M 0.21% | 195.83M 0.93% | 213.22M 8.88% | 210.07M 1.48% | 248.15M 18.13% | 241.32M 2.75% | 246.54M 2.16% | 261.12M 5.91% | 262.20M 0.41% | 265.48M 1.25% | 271.84M 2.39% | |
preferred stock | 875.57K - | 995.78K - | 637.02K 36.03% | 3.51M - | 2.53M 28.12% | 1.79M 29.18% | 1.15M 35.82% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 20.04M 1,644.97% | 11.75M 41.37% | 8.64M 26.47% | 1.38M 84.00% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 6.06M 338.46% | 17.08M 181.84% | 1.38M 91.91% | 13.62M 885.19% | 520.78K 96.18% | 1.38M 165.38% | 1.38M 0% | 1.38M 0% | |||||||||||||
property plant equipment net | 2.03M - | 1.97M 3.22% | 1.89M 4.19% | 1.80M 4.49% | 1.73M 4.05% | 1.64M 5.25% | 1.55M 5.28% | 1.46M 5.60% | 1.44M 1.39% | 1.42M 1.43% | 1.58M 10.73% | 1.50M 5.05% | 244.71K 83.65% | 228.84K 6.49% | 211.97K 7.37% | 191.98K 9.43% | 543.34K 183.01% | 908.97K 67.29% | 871.00K 4.18% | 825.80K 5.19% | 783.92K 5.07% | 744.90K 4.98% | 727.54K 2.33% | 674.68K 7.27% | 638.35K 5.39% | 581.96K 8.83% | 531.76K 8.63% | 479.25K 9.88% | 549.13K 14.58% | 514.43K 6.32% | 525.95K 2.24% | 477.04K 9.30% | 978.98K 105.22% | 922.59K 5.76% | 869.73K 5.73% | 1.41M 62.24% | 1.59M 12.86% | 1.51M 5.17% | 1.45M 4.02% | 1.36M 5.88% | 1.19M 12.49% | 1.12M 6.21% | 1.05M 6.43% | 976.11K 6.84% | |
retained earnings | -59.17M - | -61.41M 3.80% | -63.70M 3.72% | -65.56M 2.92% | -64.61M 1.45% | -63.78M 1.28% | -65.92M 3.34% | -68.20M 3.47% | -70.79M 3.79% | -73.68M 4.08% | -76.80M 4.24% | -80.27M 4.52% | -84.35M 5.08% | -87.83M 4.12% | -90.75M 3.33% | -93.76M 3.32% | -97.59M 4.08% | -101.21M 3.71% | -104.40M 3.15% | -108.30M 3.74% | -111.68M 3.12% | -115.64M 3.54% | -119.25M 3.12% | -123.16M 3.28% | -126.78M 2.94% | -133.13M 5.01% | -139.16M 4.53% | -144.98M 4.18% | -150.90M 4.08% | -157.04M 4.07% | -164.47M 4.73% | -172.28M 4.75% | -179.50M 4.19% | -188.08M 4.78% | -196.30M 4.37% | -210.03M 7.00% | -217.48M 3.55% | -239.06M 9.92% | -230.32M 3.66% | -244.99M 6.37% | -247.34M 0.96% | -253.95M 2.67% | -259.39M 2.15% | -263.84M 1.71% | |
short term debt | 122.10K - | 182.63K 49.57% | 243.07K 33.10% | 244.76K 0.70% | 246.04K 0.52% | 247.32K 0.52% | 211.48K 14.49% | 150.59K 28.79% | 89.32K 40.69% | 2.80K 96.86% | 2.88K 2.71% | 2.93K 1.81% | 3.04K 3.65% | 3.12K 2.73% | 3.20K 2.69% | 3.00K 6.24% | 2.21K 26.31% | 97.69K 4,314.32% | 99.97K 2.33% | 102.60K 2.63% | 105.89K 3.20% | 109.26K 3.18% | 112.71K 3.16% | 116.26K 3.14% | 119.90K 3.14% | 123.64K 3.12% | 127.48K 3.10% | 131.41K 3.08% | 135.45K 3.08% | 139.59K 3.06% | 143.84K 3.04% | 148.20K 3.03% | 50.85K 65.69% | 51.11K 0.51% | 53.64K 4.96% | 56.26K 4.89% | 58.98K 4.83% | 73.99K 25.46% | 77.35K 4.53% | 80.82K 4.49% | 84.42K 4.45% | 88.15K 4.42% | 92.02K 4.40% | 96.03K 4.36% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 13.42M - | 10.91M 18.69% | 8.58M 21.37% | 6.46M 24.69% | 7.60M 17.56% | 5.57M 26.68% | 11.38M 104.28% | 9.30M 18.30% | 15.32M 64.85% | 15.30M 0.18% | 12.60M 17.62% | 9.87M 21.66% | 12.87M 30.39% | 9.56M 25.72% | 7.00M 26.82% | 19.54M 179.28% | 15.05M 22.96% | 12.55M 16.64% | 19.14M 52.49% | 15.66M 18.17% | 12.25M 21.77% | 8.69M 29.07% | 23.85M 174.50% | 20.70M 13.23% | 58.66M 183.42% | 55.06M 6.13% | 47.74M 13.31% | 41.95M 12.12% | 37.20M 11.33% | 31.99M 14.01% | 25.89M 19.06% | 19.32M 25.39% | 21.59M 11.75% | 14.84M 31.27% | 6.51M 56.13% | 21.55M 231.08% | 12.08M 43.97% | 42.91M 255.33% | 29.38M 31.52% | 37.29M 26.91% | 25.47M 31.69% | 16.04M 37.03% | 13.70M 14.63% | 14.63M 6.81% | |
total current assets | 9.70M - | 7.26M 25.19% | 5.01M 30.99% | 2.97M 40.63% | 4.18M 40.63% | 2.24M 46.30% | 8.14M 262.58% | 6.14M 24.58% | 12.19M 98.63% | 12.19M 0.05% | 9.34M 23.38% | 6.69M 28.38% | 10.94M 63.58% | 7.65M 30.11% | 5.02M 34.39% | 17.11M 241.18% | 13.95M 18.48% | 11.09M 20.49% | 18.18M 63.92% | 14.75M 18.87% | 11.39M 22.82% | 7.86M 30.94% | 23.04M 193.05% | 19.80M 14.06% | 57.94M 192.58% | 54.40M 6.11% | 47.12M 13.38% | 41.39M 12.16% | 36.57M 11.65% | 31.39M 14.16% | 25.29M 19.46% | 18.76M 25.80% | 20.53M 9.43% | 13.85M 32.55% | 5.61M 59.49% | 20.11M 258.49% | 10.45M 48.02% | 41.37M 295.75% | 27.91M 32.54% | 35.90M 28.65% | 24.25M 32.45% | 14.89M 38.59% | 12.62M 15.28% | 13.62M 7.96% | |
total current liabilities | 2.18M - | 5.90M 169.87% | 5.84M 0.94% | 5.48M 6.24% | 5.70M 4.15% | 2.81M 50.69% | 1.39M 50.44% | 1.43M 2.29% | 1.63M 14.53% | 1.40M 14.35% | 1.59M 13.61% | 2.13M 34.23% | 2.11M 0.84% | 2.11M 0.33% | 2.29M 8.61% | 2.66M 16.22% | 1.62M 39.03% | 2.20M 35.61% | 2.67M 21.56% | 2.98M 11.37% | 2.77M 6.99% | 3.05M 10.14% | 3.32M 8.82% | 3.96M 19.15% | 3.56M 9.92% | 5.02M 40.88% | 3.52M 29.91% | 3.17M 10.02% | 3.99M 26.04% | 4.65M 16.56% | 5.61M 20.53% | 6.52M 16.22% | 5.53M 15.13% | 6.96M 25.80% | 6.45M 7.34% | 16.47M 155.55% | 12.94M 21.45% | 16.27M 25.74% | 15.17M 6.76% | 20.31M 33.93% | 9.39M 53.79% | 6.02M 35.87% | 5.87M 2.56% | 4.91M 16.27% | |
total debt | 463.31K - | 462.10K 0.26% | 461.23K 0.19% | 401.30K 12.99% | 340.65K 15.11% | 279.53K 17.94% | 218.13K 21.97% | 156.55K 28.23% | 94.57K 39.59% | 7.32K 92.26% | 6.65K 9.18% | 6.19K 6.90% | 5.25K 15.20% | 4.52K 13.87% | 3.77K 16.59% | 3.00K 20.37% | 2.21K 26.31% | 599.90K 27,007.82% | 576.22K 3.95% | 552.23K 4.16% | 527.53K 4.47% | 502.21K 4.80% | 660.25K 31.47% | 633.63K 4.03% | 421.64K 33.46% | 392.95K 6.81% | 363.53K 7.49% | 333.38K 8.30% | 301.74K 9.49% | 269.31K 10.75% | 236.06K 12.35% | 201.97K 14.44% | 603.83K 198.97% | 599.45K 0.73% | 584.50K 2.49% | 569.01K 2.65% | 552.98K 2.82% | 548.34K 0.84% | 530.86K 3.19% | 512.75K 3.41% | 494.00K 3.66% | 474.35K 3.98% | 453.51K 4.39% | 431.93K 4.76% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.67M - | 6.32M 136.51% | 6.21M 1.84% | 5.78M 6.86% | 5.95M 2.86% | 2.99M 49.67% | 1.55M 48.26% | 1.58M 1.98% | 1.78M 13.00% | 1.55M 13.24% | 1.74M 12.16% | 2.28M 31.21% | 2.12M 7.10% | 2.11M 0.37% | 2.29M 8.56% | 2.66M 16.19% | 1.79M 32.60% | 2.70M 50.69% | 3.15M 16.59% | 3.43M 8.80% | 3.19M 6.89% | 3.44M 7.90% | 3.87M 12.30% | 4.47M 15.66% | 3.86M 13.60% | 5.29M 36.85% | 3.75M 29.01% | 3.37M 10.30% | 4.16M 23.42% | 4.78M 15.02% | 5.70M 19.19% | 6.57M 15.28% | 6.08M 7.41% | 7.50M 23.37% | 6.98M 7.03% | 34.90M 400.33% | 13.43M 61.52% | 16.74M 24.65% | 15.62M 6.69% | 22.13M 41.65% | 11.18M 49.48% | 6.41M 42.69% | 6.23M 2.79% | 5.25M 15.73% | |
total liabilities and stockholders equity | 13.42M - | 10.91M 18.69% | 8.58M 21.37% | 6.46M 24.69% | 7.60M 17.56% | 5.57M 26.68% | 11.38M 104.28% | 9.30M 18.30% | 15.32M 64.85% | 15.30M 0.18% | 12.60M 17.62% | 9.87M 21.66% | 12.87M 30.39% | 9.56M 25.72% | 7.00M 26.82% | 19.54M 179.28% | 15.05M 22.96% | 12.55M 16.64% | 19.14M 52.49% | 15.66M 18.17% | 12.25M 21.77% | 8.69M 29.07% | 23.85M 174.50% | 20.70M 13.23% | 58.66M 183.42% | 55.06M 6.13% | 47.74M 13.31% | 41.95M 12.12% | 37.20M 11.33% | 31.99M 14.01% | 25.89M 19.06% | 19.32M 25.39% | 21.59M 11.75% | 14.84M 31.27% | 6.51M 56.13% | 21.55M 231.08% | 12.08M 43.97% | 42.91M 255.33% | 29.38M 31.52% | 37.29M 26.91% | 25.47M 31.69% | 16.04M 37.03% | 13.70M 14.63% | 14.63M 6.81% | |
total non current assets | 3.72M - | 3.66M 1.76% | 3.57M 2.26% | 3.49M 2.37% | 3.42M 2.09% | 3.33M 2.66% | 3.24M 2.60% | 3.16M 2.50% | 3.13M 0.83% | 3.11M 0.66% | 3.26M 4.91% | 3.18M 2.44% | 1.93M 39.32% | 1.92M 0.82% | 1.98M 3.36% | 2.43M 22.51% | 1.10M 54.57% | 1.46M 32.09% | 952.21K 34.60% | 907.01K 4.75% | 865.14K 4.62% | 826.11K 4.51% | 808.75K 2.10% | 893.80K 10.52% | 719.56K 19.49% | 663.17K 7.84% | 612.98K 7.57% | 560.46K 8.57% | 630.35K 12.47% | 595.64K 5.51% | 607.16K 1.93% | 558.25K 8.06% | 1.06M 89.91% | 992.02K 6.43% | 899.51K 9.33% | 1.44M 60.18% | 1.62M 12.60% | 1.54M 5.07% | 1.48M 3.95% | 1.39M 5.76% | 1.22M 12.22% | 1.15M 6.06% | 1.08M 6.26% | 1.01M 6.65% | |
total non current liabilities | 488.98K - | 427.78K 12.52% | 367.01K 14.21% | 305.78K 16.68% | 243.53K 20.36% | 180.81K 25.76% | 154.92K 14.32% | 153.76K 0.75% | 151.83K 1.25% | 149.89K 1.28% | 147.92K 1.31% | 146.04K 1.27% | 2.21K 98.48% | 1.40K 36.65% | 568 59.49% | 171.00K - | 502.21K 193.69% | 476.25K 5.17% | 449.63K 5.59% | 421.64K 6.22% | 392.95K 6.81% | 547.53K 39.34% | 517.38K 5.51% | 301.74K 41.68% | 269.31K 10.75% | 236.06K 12.35% | 201.97K 14.44% | 166.29K 17.66% | 129.71K 22.00% | 92.21K 28.91% | 53.77K 41.69% | 552.98K 928.44% | 548.34K 0.84% | 530.86K 3.19% | 18.43M 3,372.27% | 494.00K 97.32% | 474.35K 3.98% | 453.51K 4.39% | 1.81M 299.98% | 1.79M 1.23% | 386.20K 78.44% | 361.49K 6.40% | 335.89K 7.08% | ||
total stockholders equity | 10.75M - | 4.59M 57.30% | 2.37M 48.27% | 680.15K 71.34% | 1.65M 142.56% | 2.58M 56.18% | 9.83M 281.47% | 7.72M 21.49% | 13.54M 75.46% | 13.75M 1.54% | 10.86M 20.98% | 7.59M 30.12% | 10.75M 41.64% | 7.45M 30.71% | 4.71M 36.84% | 16.88M 258.62% | 13.26M 21.44% | 9.85M 25.74% | 15.99M 62.34% | 12.23M 23.48% | 9.06M 25.93% | 5.25M 42.09% | 19.99M 280.97% | 16.22M 18.82% | 54.79M 237.74% | 49.78M 9.16% | 43.98M 11.64% | 38.59M 12.27% | 33.05M 14.36% | 27.21M 17.66% | 20.19M 25.78% | 12.75M 36.86% | 15.51M 21.62% | 7.33M 52.70% | -467.00K 106.37% | -13.35M 2,759.26% | -1.36M 89.84% | 26.17M 2,029.59% | 12.38M 52.68% | 15.16M 22.49% | 14.29M 5.74% | 8.25M 42.26% | 6.09M 26.27% | 8.00M 31.43% |
All numbers in USD (except ratios and percentages)