NASDAQ:CYTHW
Cyclo Therapeutics, Inc.
- Stock
Last Close
1.37
17/05 20:00
Market Cap
38.93M
Beta: -
Volume Today
21.59K
Avg: 2.95K
PE Ratio
−1.53
PFCF: −2.83
Jun '13 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 342.54K - | 220.99K 35.49% | 566.37K 156.29% | 545.17K 3.74% | 943.03K 72.98% | 993.08K 5.31% | 1.29M 29.80% | 1.65M 28.39% | 1.93M 16.34% | 2.62M 36.21% | 4.46M - | 2.93M - | 2.86M - | 2.09M 26.89% | 2.87M 37.20% | 3.48M 21.27% | 4.86M - | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 532.48K - | 539.93K 1.40% | 268.52K 50.27% | 872.50K 224.94% | 1.49M 70.92% | 2.74M 83.97% | 2.38M 13.25% | 1.85M 22.39% | 1.43M 22.77% | 2.74M 92.24% | 1.84M 32.82% | 1.08M 41.43% | 2.13M 97.76% | 1.27M 40.48% | 960.20K 24.40% | 1.64M 70.60% | 1.33M 18.77% | 1.34M 0.91% | 1.27M 5.34% | 609.56K 52.04% | 1.54M 152.81% | 1.12M 27.17% | 2.22M 97.57% | 1.12M 49.71% | 6.61M 492.54% | 4.99M 24.42% | 2.78M 44.26% | 933.46K 66.47% | 1.01M 8.02% | 2.24M 121.91% | 12.85M 474.10% | 15.51M 20.71% | 11.46M 26.08% | 8.44M 26.36% | 16.61M 96.80% | 11.80M 28.98% | 7.45M 36.83% | 4.29M 42.44% | 1.54M 64.02% | 915.18K 40.70% | 841.53K 8.05% | 1.80M 114.11% | 9.25M 413.18% | 3.00M 67.61% | |
cash and short term investments | 532.48K - | 539.93K 1.40% | 268.52K 50.27% | 872.50K 224.94% | 1.49M 70.92% | 2.74M 83.97% | 2.38M 13.25% | 1.85M 22.39% | 1.43M 22.77% | 2.74M 92.24% | 1.84M 32.82% | 1.08M 41.43% | 2.13M 97.76% | 1.27M 40.48% | 960.20K 24.40% | 1.64M 70.60% | 1.33M 18.77% | 1.34M 0.91% | 1.27M 5.34% | 609.56K 52.04% | 1.54M 152.81% | 1.12M 27.17% | 2.22M 97.57% | 1.12M 49.71% | 6.61M 492.54% | 4.99M 24.42% | 2.78M 44.26% | 933.46K 66.47% | 1.01M 8.02% | 2.24M 121.91% | 12.85M 474.10% | 15.51M 20.71% | 11.46M 26.08% | 8.44M 26.36% | 16.61M 96.80% | 11.80M 28.98% | 7.45M 36.83% | 4.29M 42.44% | 1.54M 64.02% | 915.18K 40.70% | 841.53K 8.05% | 1.80M 114.11% | 9.25M 413.18% | 3.00M 67.61% | |
common stock | 3.69K - | 3.75K 1.55% | 3.75K 0% | 4.84K 29.37% | 5.25K 8.26% | 5.43K 3.49% | 5.44K 0.26% | 5.45K 0.07% | 5.45K 0% | 5.87K 7.73% | 5.87K 0% | 5.87K 0% | 6.67K 13.64% | 6.70K 0.42% | 6.70K 0% | 7.29K 8.84% | 7.29K 0% | 7.30K 0.16% | 7.30K 0% | 7.30K 0% | 8.72K 19.51% | 8.72K 0% | 9.07K 4.04% | 9.07K 0% | 12.05K 32.80% | 12.11K 0.48% | 12.15K 0.37% | 12.15K 0% | 14.15K 16.45% | 16.99K 20.01% | 477 97.19% | 635 33.12% | 644 1.42% | 646 0.31% | 841 30.19% | 842 0.12% | 844 0.24% | 846 0.24% | 849 0.35% | 1.06K 24.38% | 1.53K 44.98% | 1.94K 26.52% | 2.86K 47.44% | 2.86K 0.21% | |
deferred revenue | -14.18K - | -4.46M - | -3.02M - | -2.86M - | -2.09M 26.89% | -2.87M 37.20% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 115.01K - | 101.38K 11.86% | 241.00K 137.73% | 260.00K 7.88% | 278.21K 7.00% | 428.95K 54.18% | 575.18K 34.09% | 621.68K 8.09% | 608.49K 2.12% | 645.55K 6.09% | 610.17K 5.48% | 621.45K 1.85% | 616.56K 0.79% | 595.37K 3.44% | 497.40K 16.46% | 500.02K 0.53% | 473.15K 5.37% | 474.01K 0.18% | 471.22K 0.59% | 453.44K 3.77% | 407.59K 10.11% | 436.58K 7.11% | 416.53K 4.59% | 413.25K 0.79% | 397.58K 3.79% | 384.11K 3.39% | 242.63K 36.83% | 228.77K 5.71% | 216.61K 5.32% | 421.32K 94.51% | 237.91K 43.53% | 257.83K 8.38% | 268.93K 4.30% | 253.80K 5.63% | 227.44K 10.39% | 221.06K 2.81% | 260.61K 17.89% | 271.14K 4.04% | 254.49K 6.14% | 244.50K 3.93% | 236.64K 3.21% | 209.75K 11.36% | 254.35K 21.26% | 242.53K 4.65% | |
long term debt | 763.16K - | 809.44K 6.06% | 795.46K 1.73% | 781.24K 1.79% | 767.06K 1.81% | 749.11K 2.34% | 50.05K - | 46.20K 7.69% | 42.29K 8.46% | 36.13K 14.58% | 31.77K 12.06% | 125.10K 293.76% | 96.98K 22.48% | 62.93K 35.11% | 112.94K 79.48% | 82.03K 27.37% | 49.89K 39.18% | 18.03K 63.85% | 36.53K - | 31.94K 12.56% | 27.26K 14.65% | 22.48K 17.52% | 17.51K 22.14% | ||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 375.22K - | 364.25K 2.92% | 583.26K 60.13% | -14.32K 102.46% | -667.91K 4,563.52% | -1.93M 189.64% | -1.59M 18.04% | -1.07M 32.68% | -661.65K 38.02% | -1.99M 201.12% | -1.09M 45.38% | -370.39K 65.96% | -1.44M 290.13% | -661.81K 54.20% | -960.20K 45.09% | -1.64M 70.60% | -1.33M 18.77% | -1.34M 0.91% | -1.27M 5.34% | -609.56K 52.04% | -1.54M 152.81% | -1.12M 27.17% | -2.22M 97.57% | -1.05M 52.61% | -6.55M 523.01% | -4.94M 24.58% | -2.73M 44.69% | -884.97K 67.60% | -805.41K 8.99% | -2.04M 153.14% | -12.65M 520.53% | -15.32M 21.05% | -11.28M 26.37% | -8.27M 26.70% | -16.44M 98.92% | -11.78M 28.33% | -7.44M 36.83% | -4.29M 42.43% | -1.54M 63.98% | -861.68K 44.17% | -792.13K 8.07% | -1.76M 121.76% | -8.21M 367.58% | -2.33M 71.63% | |
net receivables | 170.71K - | 15.97K 90.65% | 99.28K 521.72% | 60.20K 39.37% | 39.65K 34.14% | 172.78K 335.79% | 80.98K 53.13% | 39.32K 51.44% | 49.30K 25.36% | 114.26K 131.78% | 55.64K 51.31% | 135.02K 142.68% | 108.38K 19.73% | 151.46K 39.75% | 124.06K 18.09% | 257.09K 107.23% | 136.03K 47.09% | 128.41K 5.60% | 92.74K 27.78% | 83.57K 9.90% | 127.31K 52.35% | 107.15K 15.83% | 117.48K 9.64% | 112.23K 4.47% | 191.55K 70.67% | 73.18K 61.80% | 182.49K 149.37% | 207.88K 13.92% | 200.29K 3.65% | 124.56K 37.81% | 111.79K 10.26% | 220.17K 96.95% | 224.48K 1.96% | 399.93K 78.16% | 539.09K 34.79% | 157.72K 70.74% | 438.69K 178.16% | 394.57K 10.06% | 54.99K 86.06% | 131.22K 138.63% | 88.39K 32.64% | 303.76K 243.65% | 122.38K 59.71% | 71.32K 41.72% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.04K - | 5.18K 48.45% | 10.06K 94.21% | 33.21K 230.27% | 30.47K 8.25% | 33.93K 11.36% | 13.28K 60.87% | 44.33K 233.92% | 29.95K 32.46% | 21.46K 28.34% | 14.85K 30.80% | 37.43K 152.03% | 10.74K 71.31% | 1.68K 84.37% | 53.88K 3,110.91% | 61.91K 14.91% | 43.12K 30.35% | 20.21K 53.13% | 60.85K 201.07% | 65.10K 7.00% | 44.82K 31.15% | 44.82K 0% | 18.18K 59.43% | 46.90K 157.91% | 206.69K 340.69% | 238.10K 15.20% | 749.23K 214.67% | 727.15K 2.95% | 662.83K 8.85% | 1.19M 79.31% | 854.43K 28.11% | 2.04M 138.33% | 2.16M 6.27% | 1.90M 12.33% | 2.06M 8.43% | 3.71M 80.46% | 3.62M 2.37% | 3.47M 4.37% | 2.31M 33.48% | 2.70M 17.21% | 3.38M 25.12% | 3.20M 5.48% | 2.69M 15.68% | 3.26M 21.01% | |
other current liabilities | 111.96K - | 59.62K 46.75% | 142.61K 139.21% | 149.46K 4.81% | 84.68K 43.35% | 199.27K 135.33% | 120.65K 39.46% | 127.38K 5.58% | 85.13K 33.17% | 289.67K 240.26% | 257.54K 11.09% | 282.04K 9.52% | 434.17K 53.94% | 267.72K 38.34% | 585K - | 74.98K - | 14.18K - | 2.69M 18,872.16% | 2.32M 13.68% | 3.12M 34.54% | 3.94M 25.95% | 3.98M 1.11% | 4.46M 12.03% | 3.54M 20.57% | 3.63M 2.46% | 3.02M 16.84% | 3.29M 9.17% | 3.68M 11.66% | 2.86M 22.20% | 2.09M 26.89% | 2.87M 37.20% | 4.48M - | 6.08M 35.59% | 6.60M 8.66% | 2.60M 60.62% | 5.89M 126.42% | |||||||||
other liabilities | -2.88M - | -2.10M 26.92% | -2.88M 36.79% | -3.48M 21.06% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 513.26K - | 519.93K 1.30% | 423.35K 18.57% | 422.49K 0.20% | 421.62K 0.21% | 470.75K 11.65% | 469.89K 0.18% | 469.02K 0.18% | 468.16K 0.18% | 342.29K 26.89% | 341.42K 0.25% | 300.94K 11.86% | 292.20K 2.90% | 1.18M 304.41% | 203.03K 82.82% | 194.56K 4.17% | 186.01K 4.40% | 177.36K 4.65% | 167.13K 5.77% | 164.19K 1.76% | 149.37K 9.03% | 140.35K 6.04% | 129.67K 7.60% | 135.46K 4.46% | 111.14K 17.95% | 101.73K 8.47% | 90.60K 10.95% | 80.98K 10.61% | 71.26K 12.00% | 64.73K 9.17% | 49.81K 23.05% | 38.94K 21.81% | 28.36K 27.18% | 18.52K 34.69% | 7.28K 60.70% | 24.34K - | |||||||||
other non current liabilities | 2.88M - | 2.10M 26.92% | 2.88M 36.79% | 3.48M 21.06% | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 3.88M - | 3.92M 1.07% | 3.92M 0.00% | 4.38M 11.76% | 5.32M 21.43% | 7.01M 31.70% | 7.09M 1.10% | 7.11M 0.23% | 7.11M 0% | 9.02M 26.88% | 9.02M 0% | 9.02M 0% | 10.89M 20.84% | 11.02M 1.14% | 11.02M 0% | 12.94M 17.40% | 12.94M 0% | 12.98M 0.34% | 14.47M 11.48% | 14.47M 0% | 16.43M 13.53% | 16.43M 0% | 18.57M 13.03% | 18.70M 0.70% | 25.69M 37.36% | 25.96M 1.05% | 26.04M 0.34% | 26.04M 0% | 28.01M 7.56% | 30.84M 10.10% | 44.51M 44.33% | 52.42M 17.76% | 52.82M 0.77% | 53.18M 0.68% | 64.02M 20.38% | 64.17M 0.23% | 64.31M 0.22% | 64.43M 0.19% | 64.53M 0.16% | 68.37M 5.94% | 71.96M 5.25% | 77.16M 7.23% | 88.61M 14.84% | 88.81M 0.22% | |
preferred stock | 2 - | 2 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.54M - | 1.57M 1.96% | 1.63M 3.59% | 1.65M 1.31% | 1.65M 0.37% | 1.65M 0.39% | 1.65M 0.16% | 1.76M 7.17% | 1.79M 1.24% | 1.85M 3.87% | 1.89M 2.06% | 1.86M 1.91% | 1.81M 2.51% | 33.69K 98.14% | 29.98K 11.00% | 25.99K 13.31% | 26.39K 1.54% | 27.23K 3.16% | 25.74K 5.47% | 24.87K 3.36% | 22.34K 10.16% | 19.82K 11.31% | 18.57K 6.29% | 82.18K 342.53% | 76.44K 6.98% | 70.90K 7.25% | 64.56K 8.94% | 107.82K 67.00% | 102.95K 4.52% | 95.67K 7.08% | 87.92K 8.10% | 81.22K 7.62% | 94.45K 16.29% | 85.83K 9.12% | 77.22K 10.04% | 73.93K 4.26% | 64.78K 12.38% | 65.73K 1.46% | 56.66K 13.80% | 103.76K 83.14% | 94.70K 8.74% | 85.55K 9.66% | 929.28K 986.24% | 569.48K 38.72% | |
retained earnings | -1.95M - | -2.05M 4.84% | -2.13M 4.12% | -2.03M 4.55% | -2.19M 7.44% | -2.41M 10.10% | -2.72M 13.18% | -3.11M 14.25% | -3.47M 11.57% | -4.22M 21.53% | -5.28M 25.01% | -5.98M 13.38% | -7.05M 17.91% | -8.67M 22.90% | -9.50M 9.60% | -10.49M 10.39% | -11.31M 7.89% | -11.95M 5.60% | -13.33M 11.58% | -14.15M 6.10% | -15.43M 9.11% | -16.22M 5.10% | -17.59M 8.42% | -19.49M 10.83% | -20.86M 7.02% | -22.49M 7.79% | -25.12M 11.72% | -27.75M 10.49% | -29.95M 7.90% | -31.38M 4.79% | -34.06M 8.54% | -38.10M 11.85% | -41.70M 9.44% | -45.56M 9.26% | -48.35M 6.13% | -51.12M 5.73% | -54.57M 6.75% | -58.82M 7.78% | -63.80M 8.47% | -68.81M 7.85% | -73.44M 6.74% | -78.21M 6.50% | -83.86M 7.21% | -88.20M 5.18% | |
short term debt | 144.54K - | 94.73K 34.46% | 56.32K 40.55% | 76.94K 36.62% | 56.32K 26.81% | 59.94K 6.43% | 794.50K 1,225.46% | 779.70K 1.86% | 764.93K 1.89% | 750.01K 1.95% | 754.03K 0.54% | 708.57K 6.03% | 688.73K 2.80% | 608.23K 11.69% | 14.18K - | 14.18K 0% | 14.18K 0% | 16.39K 15.53% | 16.72K 2.02% | 77.85K 365.70% | 101.80K 30.77% | 131.51K 29.19% | 78.47K 40.33% | 104.90K 33.68% | 125.72K 19.85% | 152.96K 21.67% | 14.56K 90.48% | 9.80K 32.66% | 4.98K 49.23% | 16.97K - | 17.47K 2.93% | 17.97K 2.90% | 1.01M 5,523.05% | 647.56K 35.93% | |||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 70K - | 90K 28.57% | 120K 33.33% | 65K 45.83% | 135K 107.69% | 120K 11.11% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.95M - | 2.84M 3.69% | 2.79M 1.89% | 3.36M 20.53% | 4.05M 20.49% | 5.62M 38.69% | 5.29M 5.93% | 4.91M 7.19% | 4.49M 8.51% | 5.84M 30.14% | 4.76M 18.55% | 4.03M 15.28% | 4.97M 23.35% | 3.23M 34.95% | 1.87M 42.22% | 2.68M 43.30% | 2.20M 18.02% | 2.17M 1.16% | 2.09M 3.74% | 1.40M 32.94% | 2.29M 63.66% | 1.87M 18.38% | 2.92M 55.95% | 1.91M 34.71% | 7.59M 298.45% | 5.86M 22.77% | 4.11M 29.84% | 2.29M 44.42% | 2.26M 1.04% | 4.13M 82.67% | 14.19M 243.33% | 18.14M 27.86% | 14.24M 21.49% | 11.10M 22.09% | 19.52M 75.92% | 15.92M 18.42% | 11.84M 25.64% | 8.49M 28.33% | 4.22M 50.34% | 4.10M 2.80% | 4.64M 13.31% | 5.60M 20.56% | 13.25M 136.69% | 7.16M 45.92% | |
total current assets | 828.25K - | 662.46K 20.02% | 618.86K 6.58% | 1.23M 98.09% | 1.84M 50.06% | 3.38M 83.69% | 3.05M 9.76% | 2.55M 16.30% | 2.11M 17.17% | 3.52M 66.66% | 2.52M 28.40% | 1.87M 25.77% | 2.87M 53.21% | 2.02M 29.65% | 1.64M 18.97% | 2.46M 50.23% | 1.98M 19.30% | 1.97M 0.89% | 1.90M 3.54% | 1.21M 36.09% | 2.12M 75.03% | 1.71M 19.33% | 2.77M 61.88% | 1.69M 39.07% | 7.40M 338.72% | 5.69M 23.15% | 3.96M 30.43% | 2.10M 47.01% | 2.09M 0.44% | 3.97M 90.22% | 14.05M 253.73% | 18.02M 28.26% | 14.12M 21.64% | 10.99M 22.15% | 19.44M 76.82% | 15.85M 18.45% | 11.78M 25.70% | 8.42M 28.49% | 4.16M 50.62% | 3.99M 3.97% | 4.55M 13.89% | 5.51M 21.19% | 12.32M 123.50% | 6.57M 46.66% | |
total current liabilities | 256.51K - | 154.35K 39.83% | 198.93K 28.88% | 226.41K 13.82% | 140.99K 37.73% | 259.21K 83.84% | 915.14K 253.05% | 907.08K 0.88% | 850.06K 6.29% | 1.04M 22.31% | 1.01M 2.70% | 990.61K 2.07% | 1.12M 13.35% | 875.95K 21.99% | 342.54K 60.89% | 220.99K 35.49% | 566.37K 156.29% | 1.13M 99.55% | 943.03K 16.56% | 1.07M 13.26% | 1.29M 20.69% | 1.65M 28.39% | 1.93M 16.34% | 2.64M 36.95% | 2.70M 2.58% | 2.34M 13.61% | 3.14M 34.43% | 3.95M 25.82% | 4.06M 2.66% | 4.56M 12.39% | 3.67M 19.46% | 3.71M 0.93% | 3.04M 18.12% | 3.42M 12.67% | 3.83M 12.03% | 2.88M 24.92% | 2.10M 26.92% | 2.88M 36.79% | 3.48M 21.06% | 4.50M 29.27% | 6.10M 35.47% | 6.62M 8.64% | 8.47M 27.87% | 6.54M 22.81% | |
total debt | 907.70K - | 904.18K 0.39% | 851.77K 5.80% | 858.18K 0.75% | 823.38K 4.06% | 809.05K 1.74% | 794.50K 1.80% | 779.70K 1.86% | 764.93K 1.89% | 750.01K 1.95% | 754.03K 0.54% | 708.57K 6.03% | 688.73K 2.80% | 608.23K 11.69% | 64.23K - | 60.38K 5.99% | 56.48K 6.47% | 52.51K 7.02% | 48.49K 7.67% | 202.94K 318.56% | 198.78K 2.05% | 194.44K 2.18% | 191.41K 1.56% | 186.93K 2.34% | 175.61K 6.06% | 170.99K 2.63% | 14.56K 91.48% | 9.80K 32.66% | 4.98K 49.23% | 53.50K - | 49.41K 7.65% | 45.23K 8.45% | 1.03M 2,184.04% | 665.06K 35.63% | |||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.02M - | 963.79K 5.48% | 994.38K 3.17% | 1.01M 1.33% | 908.05K 9.88% | 1.01M 11.04% | 915.14K 9.24% | 907.08K 0.88% | 850.06K 6.29% | 1.04M 22.31% | 1.01M 2.70% | 990.61K 2.07% | 1.12M 13.35% | 875.95K 21.99% | 342.54K 60.89% | 220.99K 35.49% | 566.37K 156.29% | 1.13M 99.55% | 943.03K 16.56% | 1.07M 13.26% | 1.29M 20.69% | 1.65M 28.39% | 1.93M 16.34% | 2.69M 39.55% | 2.75M 2.39% | 2.38M 13.52% | 3.18M 33.55% | 3.98M 25.39% | 4.18M 4.98% | 4.66M 11.35% | 3.74M 19.79% | 3.82M 2.25% | 3.12M 18.39% | 3.47M 11.30% | 3.85M 10.94% | 2.88M 25.28% | 2.10M 26.92% | 2.88M 36.79% | 3.48M 21.06% | 4.54M 30.32% | 6.13M 35.08% | 6.65M 8.52% | 8.49M 27.68% | 6.55M 22.81% | |
total liabilities and stockholders equity | 2.95M - | 2.84M 3.69% | 2.79M 1.89% | 3.36M 20.53% | 4.05M 20.49% | 5.62M 38.69% | 5.29M 5.93% | 4.91M 7.19% | 4.49M 8.51% | 5.84M 30.14% | 4.76M 18.55% | 4.03M 15.28% | 4.97M 23.35% | 3.23M 34.95% | 1.87M 42.22% | 2.68M 43.30% | 2.20M 18.02% | 2.17M 1.16% | 2.09M 3.74% | 1.40M 32.94% | 2.29M 63.66% | 1.87M 18.38% | 2.92M 55.95% | 1.91M 34.71% | 7.59M 298.45% | 5.86M 22.77% | 4.11M 29.84% | 2.29M 44.42% | 2.26M 1.04% | 4.13M 82.67% | 14.19M 243.33% | 18.14M 27.86% | 14.24M 21.49% | 11.10M 22.09% | 19.52M 75.92% | 15.92M 18.42% | 11.84M 25.64% | 8.49M 28.33% | 4.22M 50.34% | 4.10M 2.80% | 4.64M 13.31% | 5.60M 20.56% | 13.25M 136.69% | 7.16M 45.92% | |
total non current assets | 2.12M - | 2.18M 2.68% | 2.17M 0.47% | 2.14M 1.59% | 2.21M 3.52% | 2.24M 1.25% | 2.24M 0.15% | 2.35M 5.24% | 2.37M 0.89% | 2.32M 2.39% | 2.23M 3.57% | 2.16M 3.43% | 2.10M 2.57% | 1.22M 42.19% | 233.01K 80.83% | 220.55K 5.35% | 212.40K 3.70% | 204.58K 3.68% | 192.86K 5.73% | 189.06K 1.97% | 171.71K 9.18% | 160.16K 6.73% | 148.25K 7.44% | 217.64K 46.81% | 187.59K 13.81% | 172.63K 7.97% | 155.16K 10.12% | 188.80K 21.68% | 174.22K 7.73% | 160.40K 7.93% | 137.73K 14.13% | 120.16K 12.75% | 122.81K 2.20% | 104.35K 15.03% | 84.50K 19.03% | 73.93K 12.51% | 64.78K 12.38% | 65.73K 1.46% | 56.66K 13.80% | 103.76K 83.14% | 94.70K 8.74% | 85.55K 9.66% | 929.28K 986.24% | 593.82K 36.10% | |
total non current liabilities | 763.16K - | 809.44K 6.06% | 795.46K 1.73% | 781.24K 1.79% | 767.06K 1.81% | 749.11K 2.34% | 50.05K - | 46.20K 7.69% | 42.29K 8.46% | 36.13K 14.58% | 31.77K 12.06% | 125.10K 293.76% | 96.98K 22.48% | 62.93K 35.11% | 112.94K 79.48% | 82.03K 27.37% | 49.89K 39.18% | 18.03K 63.85% | 2.88M 15,848.44% | 2.10M 26.92% | 2.88M 36.79% | 3.48M 21.06% | 36.53K 98.95% | 31.94K 12.56% | 27.26K 14.65% | 22.48K 17.52% | 17.51K 22.14% | ||||||||||||||||||
total stockholders equity | 1.93M - | 1.88M 2.74% | 1.80M 4.49% | 2.35M 31.16% | 3.14M 33.49% | 4.61M 46.68% | 4.37M 5.21% | 4.00M 8.51% | 3.64M 9.01% | 4.80M 31.97% | 3.75M 21.98% | 3.04M 18.84% | 3.85M 26.61% | 2.36M 38.73% | 1.53M 35.28% | 2.46M 60.99% | 1.63M 33.69% | 1.04M 36.17% | 1.15M 10.19% | 332.67K 70.96% | 1.00M 201.63% | 216.14K 78.46% | 992.52K 359.20% | -781.58K 178.75% | 4.84M 719.26% | 3.48M 28.03% | 935.98K 73.13% | -1.70M 281.41% | -1.92M 13.08% | -524.53K 72.68% | 10.45M 2,092.72% | 14.32M 37.02% | 11.13M 22.31% | 7.63M 31.45% | 15.67M 105.48% | 13.05M 16.74% | 9.74M 25.35% | 5.61M 42.38% | 734.54K 86.91% | -438.88K 159.75% | -1.48M 238.33% | -1.05M 29.11% | 4.76M 551.90% | 610.01K 87.18% |
All numbers in USD (except ratios and percentages)