NASDAQ:DVAX
Dynavax Technologies
- Stock
Last Close
10.99
06/11 21:01
Market Cap
1.39B
Beta: 1.48
Volume Today
1.51M
Avg: 1.39M
PE Ratio
26.94
PFCF: 18.82
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 | 1.16M - | 3.27M 182.31% | 2.35M 28.33% | 2.36M 0.60% | 3.43M 45.53% | 3.48M 1.25% | 4.49M 29.06% | 3.79M 15.40% | 3.80M 0.03% | 1.47M 61.38% | 681K 53.55% | 2.24M 229.37% | 4.54M 102.36% | 2.28M 49.79% | 3.31M 45.41% | 4.09M 23.39% | 5.28M 29.08% | 11.87M 124.86% | 11.23M 5.41% | 7.66M 31.77% | 9.28M 21.12% | 4.56M 50.88% | 2.69M 40.86% | 5.27M 95.66% | 3.31M 37.19% | 3.15M 4.77% | 12.08M 282.97% | 3.60M 70.23% | 2.60M 27.70% | 20.19M 676.69% | 4.96M 75.44% | 3.05M 38.50% | 3.21M 5.28% | 7.30M 127.22% | 3.25M 55.51% | 3.12M 3.88% | 5.25M 68.11% | 2.43M 53.65% | 4.55M 87.37% | 7.09M 55.63% | 9.06M 27.82% | 4.33M 52.21% | 2.70M 37.60% | 3.95M 46.11% | |
accumulated other comprehensive income loss | -1.67M - | -2.96M 77.05% | -2.73M 7.72% | -2.56M 6.12% | -2.93M 14.45% | -2.13M 27.13% | -2.56M 19.86% | -2.41M 5.74% | -3.62M 50.25% | -3.35M 7.56% | -1.93M 42.42% | -1.16M 40.07% | -881K 23.79% | -213K 75.82% | -1.51M 608.92% | -1.69M 11.72% | -2.02M 19.44% | -2.43M 20.65% | -1.98M 18.43% | -3.09M 55.72% | -2.39M 22.70% | -2.58M 7.88% | -2.10M 18.64% | -1.02M 51.22% | 273K 126.71% | -1.13M 512.45% | -713K 36.68% | -1.53M 114.31% | -2.27M 48.30% | -4.16M 83.72% | -6.56M 57.58% | -9.26M 41.19% | -5.44M 41.29% | -4.20M 22.77% | -5.37M 27.90% | -5.96M 10.93% | -2.11M 64.62% | -4.37M 107.45% | -4.91M 12.30% | 514K 110.47% | -4.72M 1,018.68% | -2.64M 44.01% | 652K 124.66% | 800K 22.70% | |
cash and cash equivalents | 49.51M - | 14.71M 70.28% | 36.49M 147.98% | 103.03M 182.39% | 44.81M 56.51% | 38.86M 13.29% | 24.79M 36.21% | 23.02M 7.12% | 24.29M 5.51% | 21.47M 11.60% | 37.67M 75.46% | 20.10M 46.66% | 26.58M 32.29% | 36.07M 35.67% | 28.73M 20.35% | 38.71M 34.76% | 49.35M 27.47% | 112.13M 127.23% | 34.23M 69.48% | 37.30M 8.98% | 39.88M 6.94% | 37.90M 4.98% | 60.48M 59.60% | 32.69M 45.96% | 32.07M 1.88% | 79.06M 146.48% | 129.61M 63.95% | 246.35M 90.07% | 436.19M 77.06% | 179.42M 58.87% | 249.09M 38.83% | 198.58M 20.28% | 202.00M 1.73% | 174.35M 13.69% | 226.82M 30.10% | 154.51M 31.88% | 150.28M 2.74% | 132.03M 12.14% | 112.50M 14.79% | 119.33M 6.07% | 95.88M 19.65% | 51.72M 46.06% | 99.10M 91.61% | 160.25M 61.70% | |
cash and short term investments | 122.65M - | 97.59M 20.43% | 93.38M 4.32% | 220.70M 136.34% | 196.13M 11.13% | 166.85M 14.93% | 138.99M 16.70% | 109.55M 21.18% | 81.42M 25.68% | 85.36M 4.84% | 126.96M 48.74% | 191.68M 50.98% | 191.85M 0.09% | 250.78M 30.71% | 216.04M 13.85% | 180.22M 16.58% | 145.54M 19.25% | 183.22M 25.89% | 140.49M 23.32% | 174.95M 24.52% | 151.06M 13.66% | 129.53M 14.25% | 200.71M 54.95% | 177.16M 11.73% | 165.04M 6.84% | 232.67M 40.98% | 345.80M 48.62% | 414.15M 19.77% | 545.95M 31.82% | 503.22M 7.83% | 518.17M 2.97% | 586.49M 13.18% | 624.39M 6.46% | 651.96M 4.41% | 681.52M 4.54% | 720.42M 5.71% | 742.30M 3.04% | 723.54M 2.53% | 735.61M 1.67% | 763.99M 3.86% | 713.83M 6.57% | 661.34M 7.35% | 613.73M 7.20% | 647.82M 5.55% | |
common stock | 26K - | 29K 11.54% | 30K 3.45% | 38K 26.67% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 39K 0% | 45K 15.38% | 55K 22.22% | 61K 10.91% | 62K 1.64% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 65K 3.17% | 65K 0% | 84K 29.23% | 84K 0% | 88K 4.76% | 109K 23.86% | 110K 0.92% | 110K 0% | 114K 3.64% | 114K 0% | 120K 5.26% | 123K 2.50% | 126K 2.44% | 126K 0% | 127K 0.79% | 128K 0.79% | 128K 0% | 129K 0.78% | 129K 0% | 130K 0.78% | 131K 0.77% | 131K 0% | 131K 0% | 125K 4.58% | 124K 0.80% | 117K 5.65% | 117K 0% | |
deferred revenue | 5.87M - | 5.69M 2.92% | 7.45M 30.80% | 3.56M 52.23% | 2.65M 25.41% | 1.76M 33.72% | 15.52M - | 15.58M 0.36% | 21.71M 39.38% | 38.21M 75.99% | 52.20M 36.61% | 129.56M 148.18% | 358.59M 176.78% | 349.86M 2.43% | 313.20M 10.48% | 192.00M 38.70% | 87.39M 54.48% | -4.15M - | 52.43M - | ||||||||||||||||||||||||||
deferred revenue non current | 12.77M - | 6.60M 48.30% | 3.92M 40.66% | 6.99M 78.45% | 2.65M 62.02% | 64.35M - | 106.95M 66.20% | 67.97M 36.45% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.28M - | 2.03M 10.76% | 2.08M 2.26% | 2.11M 1.35% | 2.04M 2.99% | 2.13M 4.11% | 2.08M 2.21% | 2.10M 0.96% | 1.97M 6.14% | 2.00M 1.52% | 2.14M 6.95% | 2.21M 3.41% | 2.24M 1.40% | 2.31M 2.90% | 2.19M 5.20% | 2.17M 0.69% | 2.14M 1.38% | 2.10M 1.96% | 2.13M 1.38% | 2.04M 4.04% | 2.08M 1.76% | 2.06M 0.96% | 2.10M 2.04% | 2.20M 4.42% | 2.30M 4.60% | 2.20M 4.35% | 2.23M 1.27% | 2.17M 2.43% | 2.13M 2.12% | 2.08M 2.02% | 1.96M 5.96% | 1.83M 6.28% | 2.01M 9.32% | 2.04M 1.60% | 2.04M 0.05% | 1.98M 2.84% | 2.07M 4.34% | 2.02M 2.18% | 2.01M 0.74% | 2.09M 4.19% | 1.95M 6.93% | 2.03M 4.16% | 2.20M 8.53% | 2.20M 0.05% | |
goodwill and intangible assets | 2.28M - | 2.03M 10.76% | 2.08M 2.26% | 2.11M 1.35% | 2.04M 2.99% | 2.13M 4.11% | 2.08M 2.21% | 2.10M 0.96% | 1.97M 6.14% | 2.00M 1.52% | 2.14M 6.95% | 2.21M 3.41% | 2.24M 1.40% | 20.97M 834.54% | 18.55M 11.53% | 16.21M 12.60% | 13.86M 14.52% | 11.55M 16.69% | 9.28M 19.65% | 6.87M 25.98% | 4.58M 33.30% | 2.26M 50.60% | 2.10M 7.07% | 2.20M 4.42% | 2.30M 4.60% | 2.20M 4.35% | 2.23M 1.27% | 2.17M 2.43% | 2.13M 2.12% | 2.08M 2.02% | 1.96M 5.96% | 1.83M 6.28% | 2.01M 9.32% | 2.04M 1.60% | 2.04M 0.05% | 1.98M 2.84% | 2.07M 4.34% | 2.02M 2.18% | 2.01M 0.74% | 2.09M 4.19% | 1.95M 6.93% | 2.03M 4.16% | 2.20M 8.53% | 2.20M 0.05% | |
intangible assets | 1.31M - | 18.66M 1,328.94% | 16.36M 12.31% | 14.04M 14.20% | 11.72M 16.55% | 9.45M 19.39% | 7.15M 24.33% | 4.82M 32.52% | 2.50M 48.17% | 202K 91.92% | |||||||||||||||||||||||||||||||||||
inventory | -4.79M - | -3.82M - | -8.18M - | -5.24M - | 312K - | 550K 76.28% | 5.11M 829.45% | 12.45M 143.58% | 19.02M 52.76% | 27.57M 44.93% | 36.63M 32.86% | 39.36M 7.44% | 41.33M 5.02% | 48.10M 16.37% | 54.39M 13.08% | 59.03M 8.53% | 63.69M 7.89% | 68.85M 8.10% | 86.45M 25.57% | 67.30M 22.16% | 61.34M 8.86% | 79.04M 28.86% | 73.98M 6.40% | 102.61M 38.70% | 59.45M 42.07% | 57.69M 2.95% | 53.09M 7.98% | 49.41M 6.92% | 53.29M 7.85% | 61.81M 15.98% | 62.46M 1.06% | 62.40M 0.10% | 70.05M 12.26% | 74.40M 6.21% | 75.69M 1.73% | 73.29M 3.17% | |||||||||
long term debt | 9.56M - | 8.91M 6.76% | 7.96M 10.68% | 99.23M - | 99.77M 0.54% | 100.32M 0.55% | 100.87M 0.55% | 210.75M 108.93% | 211.28M 0.25% | 214.58M 1.56% | 216.45M 0.87% | 216.56M 0.05% | 215.89M 0.31% | 215.25M 0.29% | 214.60M 0.30% | 213.68M 0.43% | 252.86M 18.33% | 255.15M 0.91% | 254.81M 0.14% | 255.01M 0.08% | 254.71M 0.12% | 254.43M 0.11% | 254.38M 0.02% | 253.99M 0.15% | 253.68M 0.12% | 253.09M 0.23% | 252.42M 0.27% | 251.54M 0.35% | 250.75M 0.32% | 250.17M 0.23% | 250.24M 0.03% | 286.03M 14.30% | 270.20M 5.53% | 244.95M 9.35% | |||||||||||
long term investments | 132.96M - | 277K - | 305K - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -39.95M - | -5.21M 86.97% | -27.03M 419.15% | -103.03M 281.22% | -44.81M 56.51% | -38.86M 13.29% | -24.79M 36.21% | -23.02M 7.12% | -24.29M 5.51% | -21.47M 11.60% | -37.67M 75.46% | -20.10M 46.66% | -26.58M 32.29% | 63.16M 337.61% | 71.05M 12.48% | 61.61M 13.28% | 51.52M 16.37% | 98.62M 91.40% | 177.05M 79.54% | 177.28M 0.13% | 176.56M 0.41% | 181.61M 2.86% | 158.45M 12.75% | 185.71M 17.21% | 185.77M 0.03% | 137.99M 25.72% | 126.74M 8.15% | 11.69M 90.78% | -178.81M 1,629.56% | 78.56M 143.94% | 8.65M 88.98% | 59.24M 584.41% | 56.01M 5.45% | 79.64M 42.19% | 31.01M 61.07% | 98.58M 217.95% | 106.64M 8.17% | 119.51M 12.07% | 138.24M 15.68% | 130.84M 5.36% | 158.53M 21.17% | 234.31M 47.80% | 186.40M 20.45% | 124.78M 33.06% | |
net receivables | 727K - | 909K 25.03% | 657K 27.72% | 1.16M 77.02% | 1.39M 19.86% | 1.16M 16.50% | 1.86M 60.14% | 2.29M 22.85% | 1.34M 41.40% | 1.47M 9.17% | 810K 44.71% | 783K 3.33% | 854K 9.07% | 763K 10.66% | 1.30M 70.90% | 1.51M 15.57% | 3.70M 145.79% | 5.79M 56.34% | 7.58M 30.93% | 8.82M 16.35% | 8.89M 0.73% | 8.13M 8.45% | 903K 88.90% | 35.02M 3,778.52% | 22.66M 35.30% | 83.99M 270.65% | 105.90M 26.08% | 200.36M 89.20% | 131.82M 34.21% | 136.94M 3.88% | 174.24M 27.24% | 131.12M 24.75% | 147.51M 12.51% | 101.74M 31.03% | 45.35M 55.42% | 46.87M 3.34% | 44.53M 4.98% | 46.15M 3.64% | 62.63M 35.70% | 75.28M 20.19% | 46.91M 37.69% | 56.56M 20.58% | 73.34M 29.68% | 73.32M 0.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.06M - | 3.48M 14.29% | 3.86M 10.93% | 2.49M 35.48% | 2.43M 2.49% | 2.73M 12.40% | 6.27M 129.95% | 5.67M 9.56% | 6.84M 20.61% | 2.83M 58.62% | 4.43M 56.62% | 4.63M 4.49% | 1.31M 71.81% | 3.30M 152.91% | 3.88M 17.56% | 4.60M 18.57% | 6.10M 32.54% | 5.95M 2.52% | 6.75M 13.40% | 5.71M 15.33% | 7.38M 29.22% | 8.38M 13.55% | 9.46M 12.92% | 18.79M 98.52% | 38.63M 105.63% | 42.02M 8.78% | 45.75M 8.88% | 170.86M 273.45% | 233.42M 36.62% | 221.32M 5.18% | 189.01M 14.60% | 112.73M 40.36% | 85.63M 24.04% | 120.49M 40.71% | 17.49M 85.48% | 65.84M 276.35% | 19.00M 71.15% | 19.79M 4.17% | 21.31M 7.68% | 24.57M 15.31% | 18.15M 26.14% | 23.67M 30.46% | 22.95M 3.05% | 19.91M 13.26% | |
other current liabilities | 15.48M - | 10.94M 29.35% | 10.67M 2.43% | 13.81M 29.42% | 22.70M 64.32% | 19.28M 15.07% | 23.74M 23.13% | 26.69M 12.44% | 16.24M 39.15% | 10.91M 32.81% | 10.41M 4.63% | 10.65M 2.30% | 14.05M 32.01% | 21.26M 51.30% | 22.21M 4.44% | 27.51M 23.87% | 32.76M 19.07% | 30.38M 7.24% | 33.35M 9.76% | 38.69M 16.02% | 43.77M 13.13% | 6.25M 85.72% | 31.91M 410.48% | 36.49M 14.37% | 32.64M 10.55% | 50.71M 55.36% | 59.52M 17.37% | 163.86M 175.32% | 201.36M 22.88% | 129.84M 35.52% | 145.20M 11.83% | 150.25M 3.48% | 143.23M 4.67% | 80.39M 43.87% | 41.62M 48.23% | 51.14M 22.90% | 24K 99.95% | 53.57M 223,112.50% | 57.64M 7.59% | 62.94M 9.20% | 65.40M 3.90% | 64.05M 2.06% | 71.44M 11.54% | 62.82M 12.07% | |
other liabilities | -20.28M - | -28.79M - | -20.04M - | -11.09M - | -18.59M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.44M - | 628K 88.45% | 633K 0.80% | 846K 33.65% | 4.66M 450.95% | 884K 81.03% | 959K 8.48% | 945K 1.46% | 9.12M 865.08% | 1.85M 79.76% | 6.12M 231.31% | 1.90M 69.00% | 8.07M 325.53% | 1.90M 76.43% | 2.73M 43.43% | 4.46M 63.34% | 15.40M 245.62% | 3.72M 75.85% | 2.43M 34.74% | 48.38M 1,893.57% | 50.08M 3.50% | 3.51M 92.98% | 3.40M 3.27% | 3.46M 1.94% | 65.10M 1,779.33% | 3.89M 94.02% | 4.07M 4.44% | 3.85M 5.41% | 368.85M 9,488.04% | 3.66M 99.01% | 3.56M 2.62% | 3.53M 1.09% | 236.66M 6,611.91% | 74.15M 68.67% | 74.13M 0.04% | 74.15M 0.04% | 74.33M 0.23% | 73.45M 1.17% | 73.67M 0.30% | 74.46M 1.07% | 74.76M 0.41% | 63.79M 14.67% | 64.31M 0.81% | 64.22M 0.14% | |
other non current liabilities | 15.48M - | 1.08M 92.99% | 1.13M 3.69% | 1.00M 11.02% | 26.90M 2,587.31% | 700K 97.40% | 620K 11.43% | 541K 12.74% | 20.48M 3,685.40% | 358K 98.25% | 11.44M 3,095.81% | 504K 95.59% | 19.24M 3,716.67% | 6.67M 65.32% | 7.26M 8.77% | 7.46M 2.77% | 8.91M 19.54% | 441K 95.05% | 643K 45.80% | 932K 44.95% | 1.28M 37.88% | 1.60M 24.36% | 1.91M 19.52% | 2.23M 16.96% | 2.57M 14.95% | 2.90M 12.97% | 81K 97.21% | 79K 2.47% | 5.66M 7,069.62% | 276K 95.13% | 295K 6.88% | 251K 14.92% | 384K 52.99% | 60.69M 15,704.43% | 60.69M 0.00% | 60.66M 0.05% | 60.41M 0.41% | 60.54M 0.21% | 60.53M 0.01% | 60.37M 0.28% | 60.58M 0.36% | 60.58M 0.00% | 60.58M 0.00% | 60.58M 0.00% | |
othertotal stockholders equity | 695.06M - | 697.15M 0.30% | 719.97M 3.27% | 886.58M 23.14% | 889.70M 0.35% | 893.28M 0.40% | 897.03M 0.42% | 901.08M 0.45% | 904.96M 0.43% | 938.16M 3.67% | 1.00B 6.61% | 1.09B 8.52% | 1.11B 2.05% | 1.11B 0.42% | 1.12B 0.55% | 1.12B 0.57% | 1.13B 0.56% | 1.15B 1.78% | 1.16B 0.84% | 1.22B 5.44% | 1.23B 0.42% | 1.25B 1.33% | 1.34B 7.83% | 1.35B 0.41% | 1.35B 0.27% | 1.39B 3.07% | 1.37B 1.53% | 1.39B 0.98% | 1.44B 4.02% | 1.48B 2.37% | 1.48B 0.61% | 1.50B 1.12% | 1.51B 0.59% | 1.52B 0.38% | 1.53B 0.74% | 1.54B 0.92% | 1.55B 0.85% | 1.56B 0.48% | 1.58B 0.87% | 1.59B 0.99% | 1.50B 5.43% | 1.53B 1.87% | 1.47B 3.84% | 1.49B 0.88% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.92M - | 7.53M 5.00% | 8.89M 18.05% | 11.61M 30.60% | 13.80M 18.94% | 15.89M 15.14% | 17.45M 9.78% | 18.74M 7.40% | 17.17M 8.35% | 16.63M 3.15% | 16.75M 0.71% | 16.62M 0.77% | 16.62M 0.02% | 17.06M 2.68% | 16.24M 4.83% | 16.93M 4.27% | 17.06M 0.77% | 58.81M 244.64% | 63.93M 8.70% | 31.46M 50.79% | 32.02M 1.78% | 59.33M 85.29% | 58.35M 1.66% | 57.73M 1.05% | 57.15M 1.01% | 56.49M 1.15% | 57.71M 2.15% | 61.02M 5.74% | 60.98M 0.06% | 62.72M 2.84% | 62.07M 1.03% | 61.03M 1.67% | 63.34M 3.78% | 63.59M 0.40% | 62.81M 1.23% | 61.13M 2.67% | 61.58M 0.74% | 59.80M 2.89% | 58.63M 1.96% | 59.20M 0.97% | 60.61M 2.38% | 64.14M 5.83% | 65.92M 2.78% | 65.76M 0.25% | |
retained earnings | -592.93M - | -619.15M 4.42% | -642.74M 3.81% | -672.87M 4.69% | -699.73M 3.99% | -726.75M 3.86% | -755.74M 3.99% | -790.43M 4.59% | -812.17M 2.75% | -837.46M 3.11% | -857.78M 2.43% | -879.90M 2.58% | -907.33M 3.12% | -946.28M 4.29% | -985.73M 4.17% | -1.03B 4.11% | -1.07B 3.89% | -1.11B 3.72% | -1.15B 3.86% | -1.18B 2.91% | -1.22B 3.11% | -1.23B 1.03% | -1.28B 4.19% | -1.28B 0.34% | -1.29B 1.21% | -1.29B 0.07% | -1.29B 0.35% | -1.32B 2.21% | -1.22B 7.58% | -1.18B 2.70% | -1.06B 10.87% | -991.93M 6.04% | -924.20M 6.83% | -948.53M 2.63% | -945.10M 0.36% | -930.80M 1.51% | -930.58M 0.02% | -939.30M 0.94% | -927.92M 1.21% | -910.33M 1.90% | -903.27M 0.77% | -999.37M 10.64% | -980.65M 1.87% | -953.73M 2.75% | |
short term debt | -2.23M - | 594K 126.65% | 1.50M 152.19% | 2.95M - | 3.04M 3.19% | 3.15M 3.42% | 3.25M 3.11% | 3.36M 3.36% | 3.49M 3.96% | 2.89M 17.20% | 2.58M 10.80% | 2.97M 15.21% | 3.04M 2.36% | 3.38M 11.29% | 3.63M 7.36% | 3.83M 5.48% | 4.15M 8.36% | 4.50M - | 4.17M - | 44.09M - | 40.07M 9.10% | ||||||||||||||||||||||||
short term investments | 73.14M - | 82.88M 13.32% | 56.90M 31.35% | 117.67M 106.81% | 151.31M 28.60% | 127.99M 15.41% | 114.20M 10.77% | 86.53M 24.23% | 57.13M 33.98% | 63.88M 11.83% | 89.29M 39.76% | 171.58M 92.17% | 165.27M 3.68% | 214.71M 29.92% | 187.32M 12.76% | 141.51M 24.45% | 96.19M 32.03% | 71.08M 26.10% | 106.27M 49.50% | 137.65M 29.53% | 111.17M 19.24% | 91.63M 17.57% | 140.22M 53.03% | 144.47M 3.03% | 132.96M 7.97% | 153.62M 15.54% | 216.20M 40.74% | 167.80M 22.38% | 109.76M 34.59% | 323.80M 195.00% | 269.08M 16.90% | 387.91M 44.16% | 422.39M 8.89% | 477.61M 13.07% | 454.70M 4.80% | 565.90M 24.46% | 592.02M 4.62% | 591.50M 0.09% | 623.11M 5.34% | 644.66M 3.46% | 617.95M 4.14% | 609.62M 1.35% | 514.63M 15.58% | 487.57M 5.26% | |
tax assets | -132.96M - | -277K - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 138.29M - | 112.17M 18.89% | 109.49M 2.38% | 238.91M 118.19% | 216.63M 9.32% | 189.64M 12.46% | 167.61M 11.62% | 139.30M 16.89% | 109.68M 21.26% | 110.13M 0.41% | 151.97M 37.99% | 217.83M 43.34% | 218.78M 0.44% | 295.33M 34.99% | 263.86M 10.66% | 236.39M 10.41% | 210.88M 10.79% | 296.60M 40.65% | 267.08M 9.95% | 301.01M 12.71% | 279.07M 7.29% | 259.26M 7.10% | 329.31M 27.02% | 353.39M 7.31% | 353.27M 0.03% | 490.12M 38.74% | 647.91M 32.19% | 919.71M 41.95% | 1.04B 13.00% | 1.01B 2.91% | 1.02B 1.39% | 999.34M 2.31% | 985.85M 1.35% | 969.92M 1.62% | 936.43M 3.45% | 972.93M 3.90% | 997.10M 2.48% | 986.57M 1.06% | 1.02B 3.02% | 1.06B 4.49% | 986.26M 7.13% | 945.93M 4.09% | 918.45M 2.90% | 946.51M 3.05% | |
total current assets | 122.65M - | 101.98M 16.85% | 97.90M 4.01% | 224.35M 129.17% | 196.13M 12.58% | 170.74M 12.94% | 147.13M 13.83% | 117.51M 20.13% | 81.42M 30.72% | 89.65M 10.12% | 126.96M 41.62% | 197.10M 55.24% | 191.85M 2.66% | 255.40M 33.12% | 226.34M 11.38% | 198.78M 12.18% | 164.56M 17.22% | 222.52M 35.23% | 191.45M 13.96% | 214.30M 11.94% | 192.39M 10.23% | 194.15M 0.91% | 265.47M 36.73% | 290.00M 9.24% | 228.72M 21.13% | 427.53M 86.92% | 583.91M 36.58% | 852.67M 46.03% | 607.28M 28.78% | 940.51M 54.87% | 955.40M 1.58% | 932.94M 2.35% | 683.84M 26.70% | 830.14M 21.39% | 797.46M 3.94% | 835.67M 4.79% | 859.12M 2.81% | 851.29M 0.91% | 882.01M 3.61% | 926.24M 5.01% | 848.94M 8.35% | 815.97M 3.88% | 785.71M 3.71% | 814.33M 3.64% | |
total current liabilities | 20.28M - | 20.50M 1.08% | 21.96M 7.15% | 19.73M 10.17% | 28.79M 45.89% | 24.51M 14.84% | 28.22M 15.13% | 30.48M 8.01% | 20.04M 34.28% | 12.38M 38.22% | 11.09M 10.42% | 12.89M 16.24% | 18.59M 44.25% | 23.54M 26.62% | 25.52M 8.41% | 31.60M 23.81% | 38.03M 20.37% | 42.25M 11.09% | 44.57M 5.50% | 46.35M 3.98% | 53.05M 14.45% | 29.28M 44.81% | 53.22M 81.78% | 66.63M 25.18% | 77.41M 16.19% | 109.42M 41.35% | 204.64M 87.02% | 528.93M 158.47% | 556.40M 5.19% | 466.20M 16.21% | 345.20M 25.96% | 244.08M 29.29% | 150.07M 38.51% | 91.52M 39.02% | 44.86M 50.98% | 54.26M 20.96% | 62.20M 14.62% | 56.00M 9.96% | 62.19M 11.05% | 70.03M 12.60% | 78.63M 12.29% | 68.38M 13.04% | 118.23M 72.90% | 106.84M 9.63% | |
total debt | 9.56M - | 9.51M 0.54% | 9.46M 0.50% | 99.23M - | 99.77M 0.54% | 100.32M 0.55% | 100.87M 0.55% | 210.75M 108.93% | 211.28M 0.25% | 214.58M 1.56% | 216.45M 0.87% | 219.51M 1.41% | 218.93M 0.26% | 218.40M 0.24% | 217.85M 0.25% | 217.04M 0.37% | 256.35M 18.11% | 258.04M 0.66% | 257.38M 0.25% | 257.98M 0.23% | 257.75M 0.09% | 257.81M 0.03% | 258.01M 0.08% | 253.99M 1.56% | 257.83M 1.51% | 253.09M 1.84% | 256.91M 1.51% | 251.54M 2.09% | 250.75M 0.32% | 250.17M 0.23% | 254.42M 1.70% | 286.03M 12.42% | 285.50M 0.19% | 285.02M 0.17% | |||||||||||
total investments | 73.14M - | 82.88M 13.32% | 56.90M 31.35% | 117.67M 106.81% | 151.31M 28.60% | 127.99M 15.41% | 114.20M 10.77% | 86.53M 24.23% | 57.13M 33.98% | 63.88M 11.83% | 89.29M 39.76% | 171.58M 92.17% | 165.27M 3.68% | 214.71M 29.92% | 187.32M 12.76% | 141.51M 24.45% | 96.19M 32.03% | 71.08M 26.10% | 106.27M 49.50% | 137.65M 29.53% | 111.17M 19.24% | 91.63M 17.57% | 140.22M 53.03% | 144.47M 3.03% | 265.93M 84.07% | 153.62M 42.23% | 216.20M 40.74% | 167.80M 22.38% | 109.76M 34.59% | 323.80M 195.00% | 269.08M 16.90% | 387.91M 44.16% | 422.39M 8.89% | 477.61M 13.07% | 454.70M 4.80% | 565.90M 24.46% | 592.02M 4.62% | 591.50M 0.09% | 623.11M 5.34% | 644.66M 3.46% | 617.95M 4.14% | 609.62M 1.35% | 514.93M 15.53% | 487.57M 5.31% | |
total liabilities | 37.81M - | 37.10M 1.88% | 34.97M 5.74% | 27.72M 20.73% | 29.55M 6.62% | 25.21M 14.69% | 28.84M 14.40% | 31.03M 7.57% | 20.48M 33.99% | 12.74M 37.81% | 11.44M 10.17% | 13.39M 17.06% | 19.24M 43.63% | 129.45M 572.94% | 132.55M 2.40% | 139.38M 5.15% | 147.82M 6.06% | 253.44M 71.45% | 256.49M 1.20% | 261.86M 2.09% | 270.78M 3.41% | 247.43M 8.62% | 271.02M 9.53% | 284.11M 4.83% | 294.58M 3.68% | 390.36M 32.51% | 564.53M 44.62% | 852.13M 50.95% | 816.87M 4.14% | 721.49M 11.68% | 600.20M 16.81% | 498.76M 16.90% | 404.84M 18.83% | 406.19M 0.33% | 359.23M 11.56% | 368.02M 2.45% | 375.02M 1.90% | 368.08M 1.85% | 373.47M 1.46% | 380.56M 1.90% | 389.46M 2.34% | 414.99M 6.56% | 424.29M 2.24% | 412.37M 2.81% | |
total liabilities and stockholders equity | 138.29M - | 112.17M 18.89% | 109.49M 2.38% | 238.91M 118.19% | 216.63M 9.32% | 189.64M 12.46% | 167.61M 11.62% | 139.30M 16.89% | 109.68M 21.26% | 110.13M 0.41% | 151.97M 37.99% | 217.83M 43.34% | 218.78M 0.44% | 295.33M 34.99% | 263.86M 10.66% | 236.39M 10.41% | 210.88M 10.79% | 296.60M 40.65% | 267.08M 9.95% | 301.01M 12.71% | 279.07M 7.29% | 259.26M 7.10% | 329.31M 27.02% | 353.39M 7.31% | 353.27M 0.03% | 490.12M 38.74% | 647.91M 32.19% | 919.71M 41.95% | 1.04B 13.00% | 1.01B 2.91% | 1.02B 1.39% | 999.34M 2.31% | 985.85M 1.35% | 969.92M 1.62% | 936.43M 3.45% | 972.93M 3.90% | 997.10M 2.48% | 986.57M 1.06% | 1.02B 3.02% | 1.06B 4.49% | 986.26M 7.13% | 945.93M 4.09% | 918.45M 2.90% | 946.51M 3.05% | |
total non current assets | 15.64M - | 10.19M 34.85% | 11.60M 13.84% | 14.56M 25.52% | 20.51M 40.87% | 18.91M 7.82% | 20.49M 8.37% | 21.78M 6.33% | 28.27M 29.75% | 20.48M 27.54% | 25.01M 22.10% | 20.73M 17.10% | 26.93M 29.91% | 39.94M 48.29% | 37.52M 6.05% | 37.60M 0.22% | 46.33M 23.19% | 74.08M 59.90% | 75.63M 2.10% | 86.71M 14.65% | 86.68M 0.04% | 65.11M 24.89% | 63.85M 1.94% | 63.39M 0.71% | 124.55M 96.47% | 62.59M 49.75% | 64.00M 2.26% | 67.04M 4.75% | 431.96M 544.32% | 68.46M 84.15% | 67.59M 1.26% | 66.39M 1.78% | 302.01M 354.88% | 139.78M 53.72% | 138.97M 0.58% | 137.27M 1.23% | 137.98M 0.52% | 135.28M 1.95% | 134.31M 0.72% | 135.75M 1.07% | 137.31M 1.15% | 129.96M 5.36% | 132.74M 2.14% | 132.18M 0.42% | |
total non current liabilities | 37.81M - | 16.60M 56.10% | 13.00M 21.66% | 7.99M 38.56% | 29.55M 269.93% | 700K 97.63% | 620K 11.43% | 541K 12.74% | 20.48M 3,685.40% | 358K 98.25% | 11.44M 3,095.81% | 504K 95.59% | 19.24M 3,716.67% | 105.90M 450.55% | 107.03M 1.06% | 107.78M 0.70% | 109.79M 1.86% | 211.19M 92.37% | 211.92M 0.35% | 215.51M 1.69% | 217.73M 1.03% | 218.15M 0.19% | 217.80M 0.16% | 217.49M 0.14% | 217.17M 0.15% | 280.94M 29.36% | 359.89M 28.10% | 323.20M 10.19% | 260.47M 19.41% | 255.29M 1.99% | 255.00M 0.11% | 254.68M 0.13% | 254.76M 0.03% | 314.68M 23.52% | 314.37M 0.10% | 313.75M 0.19% | 312.83M 0.29% | 312.08M 0.24% | 311.28M 0.26% | 310.53M 0.24% | 310.82M 0.09% | 346.61M 11.51% | 306.06M 11.70% | 305.53M 0.17% | |
total stockholders equity | 100.48M - | 75.07M 25.29% | 74.53M 0.73% | 211.19M 183.37% | 187.08M 11.42% | 164.43M 12.11% | 138.77M 15.61% | 108.27M 21.98% | 89.20M 17.61% | 97.40M 9.19% | 140.53M 44.28% | 204.43M 45.48% | 199.55M 2.39% | 165.89M 16.87% | 131.31M 20.84% | 97.01M 26.12% | 63.06M 34.99% | 43.16M 31.56% | 10.59M 75.47% | 39.16M 269.81% | 8.29M 78.83% | 11.82M 42.63% | 58.30M 393.02% | 69.28M 18.85% | 58.69M 15.29% | 99.76M 69.97% | 83.38M 16.42% | 67.58M 18.95% | 222.37M 229.07% | 287.48M 29.28% | 422.80M 47.07% | 500.58M 18.40% | 581.01M 16.07% | 563.73M 2.97% | 577.21M 2.39% | 604.92M 4.80% | 622.07M 2.84% | 618.48M 0.58% | 642.85M 3.94% | 681.43M 6.00% | 596.80M 12.42% | 530.94M 11.04% | 494.16M 6.93% | 534.14M 8.09% |
All numbers in USD (except ratios and percentages)