NASDAQ:EGRX
Eagle Pharmaceuticals, Inc.
- Stock
Last Close
1.96
01/05 20:00
Market Cap
78.44M
Beta: 0.91
Volume Today
470
Avg: 153.65K
PE Ratio
4.72
PFCF: −7.76
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.50M - | 5.43M 55.24% | 4.78M 12.00% | 14.15M 195.80% | 3.94M 72.13% | 10.29M 161.10% | 11.43M 11.03% | 13.10M 14.64% | 14.72M 12.30% | 19.03M 29.29% | 12.15M 36.15% | 8.90M 26.72% | 11.98M 34.59% | 9.35M 21.93% | 18.27M 95.30% | 7.54M 58.70% | 9.92M 31.46% | 16.79M 69.26% | 17.30M 3.04% | 11.23M 35.06% | 5.46M 51.37% | 9.76M 78.62% | 13.71M 40.51% | 13.07M 4.67% | 6.27M 52.04% | 12.56M 100.37% | 11.14M 11.33% | 12.72M 14.20% | 16.43M 29.21% | 14.51M 11.70% | 19.97M 37.65% | 13.21M 33.83% | 18.99M 43.72% | 17.11M 9.92% | 15.84M 7.39% | |
accumulated other comprehensive income loss | -904K - | -882K 2.43% | -94K 89.34% | 418K 544.68% | 2.28M 445.69% | 9.38M 311.09% | -1.11M 111.86% | -1.11M 0% | -1.11M 0% | |||||||||||||||||||||||||||
cash and cash equivalents | 34.87M - | 99.92M 186.57% | 13.69M 86.30% | 71.98M 425.93% | 79.08M 9.87% | 78.29M 1.01% | 75.56M 3.48% | 59.31M 21.51% | 52.82M 10.94% | 27.71M 47.54% | 55.38M 99.87% | 97.55M 76.12% | 114.66M 17.54% | 95.67M 16.56% | 100.25M 4.78% | 91.23M 9.00% | 78.79M 13.63% | 102.14M 29.63% | 108.13M 5.86% | 117.21M 8.40% | 109.78M 6.34% | 202.02M 84.03% | 108.21M 46.43% | 89.68M 17.13% | 103.16M 15.02% | 105.23M 2.01% | 108.72M 3.31% | 99.74M 8.26% | 97.66M 2.09% | 69.52M 28.81% | 36.56M 47.41% | 15.38M 57.92% | 55.32M 259.60% | 21.90M 60.42% | 15.35M 29.88% | |
cash and short term investments | 34.87M - | 115.92M 232.45% | 103.69M 10.56% | 95.98M 7.43% | 79.08M 17.60% | 78.29M 1.01% | 75.56M 3.48% | 59.31M 21.51% | 52.82M 10.94% | 27.71M 47.54% | 55.38M 99.87% | 97.55M 76.12% | 114.66M 17.54% | 95.67M 16.56% | 100.25M 4.78% | 91.23M 9.00% | 78.79M 13.63% | 102.14M 29.63% | 108.13M 5.86% | 117.21M 8.40% | 109.78M 6.34% | 202.02M 84.03% | 108.21M 46.43% | 89.68M 17.13% | 103.16M 15.02% | 105.23M 2.01% | 108.72M 3.31% | 99.74M 8.26% | 97.66M 2.09% | 69.52M 28.81% | 36.56M 47.41% | 15.38M 57.92% | 55.32M 259.60% | 21.90M 60.42% | 15.35M 29.88% | |
common stock | 14K - | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | |
deferred revenue | 6.52M - | 6.58M 1.00% | 6.26M 4.94% | 6M 4.15% | 6M 0% | 20.44M - | 15.39M 24.69% | 13.10M 14.87% | 21.71M - | 1.08M - | 26.06M 2,304.34% | 20.74M - | 25.36M - | 60.03M - | ||||||||||||||||||||||
deferred revenue non current | -2.26M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.54M - | 4.54M 0% | ||||||||||||||||||||||||||||||||||
goodwill | 39.74M - | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 39.74M 0% | 43.06M 8.34% | 41.79M 2.93% | 45.03M 7.75% | 45.03M 0% | 45.03M 0% | |||||||||
goodwill and intangible assets | 11.12M - | 10.96M 1.40% | 24.76M 125.90% | 72.36M 192.28% | 72.40M 0.05% | 71.69M 0.98% | 63.74M 11.08% | 63.06M 1.07% | 62.40M 1.06% | 59.05M 5.37% | 58.45M 1.02% | 57.85M 1.02% | 57.22M 1.09% | 56.59M 1.10% | 55.96M 1.11% | 55.33M 1.13% | 54.66M 1.20% | 53.99M 1.22% | 53.33M 1.23% | 52.66M 1.25% | 51.95M 1.34% | 51.25M 1.36% | 50.54M 1.38% | 50.41M 0.25% | 49.68M 1.45% | 155.53M 213.05% | 150.58M 3.18% | 163.36M 8.49% | 157.91M 3.34% | 152.44M 3.46% | ||||||
intangible assets | 11.12M - | 10.96M 1.40% | 24.76M 125.90% | 32.62M 31.76% | 32.66M 0.12% | 31.95M 2.18% | 24.00M 24.87% | 23.32M 2.83% | 22.65M 2.87% | 19.30M 14.79% | 18.70M 3.11% | 18.10M 3.20% | 17.47M 3.48% | 16.84M 3.61% | 16.21M 3.74% | 15.58M 3.89% | 14.92M 4.27% | 14.25M 4.47% | 13.58M 4.67% | 12.92M 4.91% | 12.21M 5.47% | 11.51M 5.78% | 10.80M 6.14% | 10.67M 1.19% | 9.94M 6.85% | 112.47M 1,031.53% | 108.78M 3.28% | 118.33M 8.77% | 112.88M 4.61% | 107.41M 4.85% | ||||||
inventory | 1.24M - | 2.02M 62.48% | 2.33M 15.21% | 7.35M 216.04% | 15.04M 104.71% | 7.76M 48.40% | 6.36M 18.01% | 7.11M 11.68% | 2.74M 61.46% | 3.02M 10.08% | 3.59M 18.97% | 4.88M 35.99% | 5.12M 4.92% | 6.14M 19.99% | 6.44M 4.93% | 7.27M 12.86% | 8.30M 14.18% | 10.27M 23.62% | 11.59M 12.95% | 7.25M 37.49% | 6.57M 9.40% | 8.43M 28.45% | 7.89M 6.44% | 6.59M 16.54% | 8.07M 22.61% | 6.86M 15.02% | 8.29M 20.87% | 9.31M 12.31% | 21.91M 135.19% | 24.82M 13.28% | 57.71M 132.54% | 63.85M 10.64% | 47.79M 25.15% | 44.14M 7.65% | 42.48M 3.76% | |
long term debt | 43.94M - | 42.91M 2.35% | 41.62M 2.99% | 40.47M 2.78% | 39.31M 2.86% | 38.16M 2.94% | 37.00M 3.03% | 37.40M 1.09% | 35.69M 4.59% | 33.56M 5.97% | 34.23M 2.02% | 32.26M 5.77% | 29.86M 7.44% | 29.09M 2.57% | 26.92M 7.48% | 24.73M 8.12% | 22.54M 8.87% | 2.90M 87.11% | 2.56M 11.74% | 30.27M 1,081.19% | 26.43M 12.69% | 56.22M 112.69% | 68.83M 22.44% | 61.90M 10.07% | ||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||
net debt | -34.87M - | -99.92M 186.57% | -13.69M 86.30% | -71.98M 425.93% | -79.08M 9.87% | -78.29M 1.01% | -75.56M 3.48% | -59.31M 21.51% | -52.82M 10.94% | -27.71M 47.54% | -55.38M 99.87% | -48.61M 12.23% | -66.88M 37.58% | -47.80M 28.53% | -53.53M 11.99% | -46.91M 12.36% | -34.39M 26.70% | -60.14M 74.90% | -64.67M 7.54% | -77.52M 19.87% | -71.22M 8.13% | -50.51M 29.07% | -67.84M 34.31% | -50.70M 25.27% | -66.06M 30.29% | -69.16M 4.70% | -74.81M 8.17% | -68.00M 9.10% | -72.05M 5.95% | -41.90M 41.85% | 17.03M 140.65% | 46.01M 170.14% | 7.14M 84.47% | 54.43M 661.82% | 54.84M 0.75% | |
net receivables | 11.96M - | 10.51M 12.11% | 13.37M 27.27% | 12.22M 8.64% | 26.27M 114.99% | 26.53M 0.99% | 52.03M 96.14% | 47.05M 9.57% | 42.19M 10.32% | 84.74M 100.84% | 53.23M 37.19% | 71.60M 34.51% | 53.82M 24.83% | 53.43M 0.73% | 69.40M 29.90% | 78.46M 13.05% | 66.49M 15.26% | 63.93M 3.84% | 60.34M 5.62% | 44.81M 25.73% | 48.00M 7.12% | 54.49M 13.51% | 46.78M 14.15% | 57.20M 22.27% | 51.12M 10.63% | 44.87M 12.22% | 52.66M 17.36% | 51.63M 1.95% | 41.15M 20.30% | 136.83M 232.53% | 93.08M 31.97% | 96.93M 4.14% | 72.44M 25.27% | 114.95M 58.69% | 115.14M 0.16% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 289K - | 1.34M 363.67% | 198K 85.22% | 159K 19.70% | 1.86M 1,072.96% | 2.05M 9.81% | 328K 83.98% | 426K 29.88% | 11.36M 2,565.96% | 1.22M 89.30% | 688K 43.37% | 850K 23.55% | 15.10M 1,676.59% | 580K 96.16% | 5.00M 761.21% | 1.67M 66.55% | 10.26M 514.18% | 401K 96.09% | 266K 33.67% | 10.52M 3,853.38% | 15.10M 43.63% | 691K 95.43% | 1.25M 80.90% | 3.67M 193.68% | 1.60M 56.28% | 5.16M 221.31% | 4.46M 13.55% | 2.43M 45.54% | 11.89M 389.70% | 4.76M 59.95% | 2.90M 39.04% | 8.88M 205.72% | 13.20M 48.73% | 11.50M 12.87% | 3.82M 66.79% | |
other current liabilities | 304K - | 274K 9.87% | 273K 0.36% | 14.44M 5,189.01% | 24.41M 69.02% | 20.57M 15.70% | 24.35M 18.35% | 22.34M 8.23% | 25.50M 14.13% | 16.41M 35.64% | 19.80M 20.68% | 55K 99.72% | 15.05M 27,272.73% | 55K 99.63% | 23.22M 42,121.82% | 22.87M 1.53% | 1.81M 92.09% | 22.44M 1,140.24% | 28.40M 26.58% | 26.04M 8.30% | 2.30M 91.18% | 18.86M 720.54% | 18.67M 1.00% | 23.33M 24.96% | 3.08M 86.82% | 20.27M 559.06% | 24.35M 20.17% | 26.52M 8.87% | 6.97M 73.69% | 62.07M 789.91% | 65.67M 5.80% | 73.65M 12.15% | 85.84M 16.55% | 73.20M 14.73% | 2.46M 96.64% | |
other liabilities | -10.02M - | -12.02M 19.95% | -11.04M 8.13% | -20.15M 82.45% | -9.86M 51.08% | |||||||||||||||||||||||||||||||
other non current assets | 45K - | 45K 0% | 104K 131.11% | 111K 6.73% | 143K 28.83% | 94K 34.27% | 94K 0% | 94K 0% | 136K 44.68% | 618K 354.41% | 578K 6.47% | 124K 78.55% | 124K 0% | 106K 14.52% | 706K 566.04% | 706K 0% | 694K 1.70% | 3.56M 413.69% | 3.18M 10.86% | 4.98M 56.70% | 3.91M 21.53% | 15.53M 297.39% | 17.58M 13.19% | 13.57M 22.77% | 17.21M 26.76% | 27.48M 59.69% | 21.46M 21.90% | 14.54M 32.27% | 10.28M 29.30% | 7.46M 27.44% | 7.07M 5.26% | 29.60M 318.96% | 25.73M 13.08% | 33.51M 30.23% | 33.41M 0.31% | |
other non current liabilities | 5.52M - | 5.75M 4.28% | 5.75M 0.03% | 22.13M 284.52% | 22.55M 1.93% | 22.86M 1.37% | 17.48M 23.54% | 709K 95.94% | 735K 3.67% | 2.87M - | 3.23M - | 3M 7.03% | -1K - | 2.26M - | 1.87M 16.93% | 5.30M 182.66% | 4.69M 11.42% | 4.26M 9.29% | ||||||||||||||||||
othertotal stockholders equity | 137.58M - | 192.85M 40.18% | 194.60M 0.90% | 195.94M 0.69% | 197.44M 0.76% | 200.31M 1.45% | 202.73M 1.21% | 188.47M 7.03% | 176.87M 6.15% | 169.55M 4.14% | 163.58M 3.52% | 153.86M 5.94% | 152.84M 0.66% | 149.26M 2.34% | 154.16M 3.28% | 148.45M 3.70% | 102.56M 30.92% | 108.18M 5.49% | 98.58M 8.88% | 104.25M 5.76% | 106.66M 2.31% | 112.18M 5.18% | 114.57M 2.13% | 96.34M 15.92% | 101.50M 5.36% | 106.99M 5.41% | 108.05M 0.99% | 104.10M 3.66% | 100.67M 3.30% | 95.61M 5.03% | 125.21M 30.97% | 119.05M 4.93% | 123.15M 3.45% | 126.69M 2.87% | 130.72M 3.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 342K - | 100K 70.76% | 374K 274% | 1.80M 382.09% | 2.21M 22.30% | 2.87M 30.11% | 2.81M 1.95% | 2.83M 0.50% | 3.32M 17.30% | 3.80M 14.48% | 3.77M 0.74% | 4.37M 15.84% | 6.82M 56.24% | 6.50M 4.72% | 2.77M 57.33% | 2.55M 7.93% | 2.40M 6.11% | 2.33M 2.67% | 2.26M 3.21% | 2.32M 2.70% | 2.20M 5.05% | 2.42M 10.04% | 2.12M 12.59% | 2.12M 0.24% | 2.08M 2.17% | 2.27M 9.29% | 1.97M 13.35% | 1.77M 9.76% | 1.64M 7.83% | 1.63M 0.55% | 1.46M 10.33% | 1.30M 11.10% | 1.17M 9.95% | 1.12M 4.45% | 1.01M 9.23% | |
retained earnings | -109.68M - | -89.99M 17.96% | -98.16M 9.09% | -108.33M 10.36% | -107.11M 1.13% | -108.01M 0.84% | -94.91M 12.13% | -82.96M 12.59% | -25.66M 69.07% | -2.73M 89.34% | 1.77M 164.64% | 17.20M 872.79% | 26.28M 52.82% | 28.90M 9.95% | 31.56M 9.20% | 45.60M 44.48% | 58.19M 27.61% | 67.16M 15.42% | 73.89M 10.01% | 71.50M 3.23% | 72.50M 1.41% | 69.63M 3.96% | 69.37M 0.37% | 76.43M 10.18% | 84.49M 10.54% | 84.07M 0.50% | 87.68M 4.30% | 82.06M 6.41% | 75.86M 7.55% | 119.92M 58.08% | 110.47M 7.88% | 106.96M 3.18% | 111.50M 4.25% | 117.25M 5.16% | 122.42M 4.40% | |
short term debt | 11.86M - | 14.76M 24.40% | 13.27M 10.10% | -86K - | 5M - | 4.88M 2.50% | 6.25M 28.21% | 6.25M 0% | 5M 20% | 6.25M 25% | 5M 20% | 6.05M 21.02% | 4M 33.90% | 5M 25% | 117.27M 2,245.34% | 8.11M 93.08% | 9.12M 12.43% | 8M 12.26% | 9.15M 14.35% | 9.17M 0.28% | 9.20M 0.27% | 25.61M 178.37% | 25.06M 2.13% | 23.32M 6.95% | 34.96M 49.92% | 6.25M 82.12% | 7.50M 20% | 8.30M 10.63% | ||||||||
short term investments | 16.00M - | 90.00M 462.56% | 24M 73.33% | |||||||||||||||||||||||||||||||||
tax assets | 28.64M - | 24.43M 14.71% | 20.27M 17.01% | 16.50M 18.61% | 11.35M 31.20% | 11.48M 1.08% | 9.82M 14.46% | 9.31M 5.12% | 13.82M 48.40% | 14.11M 2.08% | 13.95M 1.13% | 14.00M 0.34% | 13.67M 2.34% | 13.76M 0.66% | 14.59M 6.00% | 15.34M 5.18% | 15.18M 1.04% | 14.28M 5.94% | 14.06M 1.52% | 17.71M 25.97% | 18.80M 6.13% | 21.23M 12.94% | 23.24M 9.48% | 23.54M 1.28% | 27.15M 15.31% | 29.15M 7.38% | 30.71M 5.37% | |||||||||
tax payables | 809K - | 15.09M - | 10.27M 31.95% | 5.75M 44.01% | 5.18M 9.88% | 12.58M 142.82% | 1.16M 90.80% | |||||||||||||||||||||||||||||
total assets | 50.09M - | 129.93M 159.38% | 121.03M 6.85% | 122.22M 0.98% | 124.61M 1.95% | 128.70M 3.29% | 149.37M 16.06% | 146.72M 1.77% | 213.57M 45.56% | 224.82M 5.27% | 220.18M 2.06% | 266.89M 21.22% | 270.06M 1.19% | 249.30M 7.69% | 273.94M 9.88% | 268.79M 1.88% | 238.60M 11.23% | 259.45M 8.74% | 261.63M 0.84% | 257.04M 1.76% | 254.55M 0.97% | 361.94M 42.19% | 256.71M 29.07% | 248.16M 3.33% | 253.19M 2.03% | 259.97M 2.68% | 264.24M 1.64% | 256.26M 3.02% | 253.73M 0.99% | 320.17M 26.18% | 381.76M 19.24% | 390.07M 2.18% | 406.16M 4.13% | 414.18M 1.97% | 404.82M 2.26% | |
total current assets | 49.71M - | 129.79M 161.11% | 120.55M 7.12% | 120.30M 0.21% | 122.26M 1.63% | 114.62M 6.25% | 135.50M 18.21% | 119.05M 12.14% | 109.11M 8.35% | 123.57M 13.25% | 123.87M 0.24% | 182.15M 47.06% | 188.70M 3.59% | 168.82M 10.53% | 201.60M 19.41% | 197.77M 1.90% | 163.84M 17.15% | 182.23M 11.22% | 185.66M 1.88% | 179.79M 3.16% | 179.45M 0.19% | 275.57M 53.57% | 168.44M 38.88% | 163.80M 2.75% | 166.06M 1.39% | 163.99M 1.25% | 175.50M 7.02% | 171.69M 2.17% | 172.61M 0.53% | 240.17M 39.14% | 194.46M 19.03% | 185.05M 4.84% | 188.75M 2.00% | 192.49M 1.98% | 187.25M 2.72% | |
total current liabilities | 22.19M - | 27.05M 21.92% | 24.58M 9.12% | 34.59M 40.71% | 34.26M 0.94% | 30.87M 9.91% | 35.78M 15.91% | 35.45M 0.93% | 40.22M 13.45% | 35.44M 11.88% | 31.95M 9.83% | 34.40M 7.64% | 47.30M 37.53% | 28.76M 39.20% | 47.74M 65.99% | 35.41M 25.82% | 39.69M 12.07% | 44.22M 11.43% | 51.75M 17.01% | 42.36M 18.14% | 38.82M 8.35% | 145.88M 275.75% | 40.49M 72.25% | 45.51M 12.42% | 38.09M 16.32% | 41.97M 10.21% | 44.66M 6.41% | 48.43M 8.43% | 74.38M 53.57% | 101.64M 36.66% | 108.96M 7.20% | 121.83M 11.81% | 111.09M 8.82% | 97.81M 11.95% | 86.63M 11.43% | |
total debt | 48.94M - | 47.78M 2.36% | 47.87M 0.20% | 46.72M 2.41% | 44.31M 5.15% | 44.41M 0.21% | 42.00M 5.42% | 43.45M 3.46% | 39.69M 8.67% | 38.56M 2.85% | 151.50M 292.93% | 40.37M 73.35% | 38.98M 3.45% | 37.09M 4.84% | 36.06M 2.77% | 33.91M 5.99% | 31.74M 6.40% | 25.61M 19.31% | 27.63M 7.88% | 53.59M 94.00% | 61.39M 14.55% | 62.47M 1.75% | 76.33M 22.19% | 70.19M 8.04% | ||||||||||||
total investments | 16.00M - | 90.00M 462.56% | 24M 73.33% | |||||||||||||||||||||||||||||||||
total liabilities | 22.19M - | 27.05M 21.92% | 24.58M 9.12% | 34.59M 40.71% | 34.26M 0.94% | 36.38M 6.20% | 41.53M 14.15% | 41.20M 0.79% | 62.34M 51.31% | 57.99M 6.98% | 54.82M 5.48% | 95.81M 74.79% | 90.92M 5.11% | 71.12M 21.78% | 88.21M 24.03% | 74.72M 15.29% | 77.84M 4.17% | 84.09M 8.03% | 89.15M 6.01% | 81.27M 8.83% | 75.38M 7.25% | 180.11M 138.94% | 72.75M 59.61% | 75.37M 3.61% | 67.18M 10.87% | 68.89M 2.55% | 69.39M 0.73% | 70.97M 2.27% | 77.28M 8.89% | 104.20M 34.84% | 143.77M 37.97% | 154.67M 7.58% | 172.60M 11.59% | 171.33M 0.74% | 152.78M 10.83% | |
total liabilities and stockholders equity | 50.09M - | 129.93M 159.38% | 121.03M 6.85% | 122.22M 0.98% | 124.61M 1.95% | 128.70M 3.29% | 149.37M 16.06% | 146.72M 1.77% | 213.57M 45.56% | 224.82M 5.27% | 220.18M 2.06% | 266.89M 21.22% | 270.06M 1.19% | 249.30M 7.69% | 273.94M 9.88% | 268.79M 1.88% | 238.60M 11.23% | 259.45M 8.74% | 261.63M 0.84% | 257.04M 1.76% | 254.55M 0.97% | 361.94M 42.19% | 256.71M 29.07% | 248.16M 3.33% | 253.19M 2.03% | 259.97M 2.68% | 264.24M 1.64% | 256.26M 3.02% | 253.73M 0.99% | 320.17M 26.18% | 381.76M 19.24% | 390.07M 2.18% | 406.16M 4.13% | 414.18M 1.97% | 404.82M 2.26% | |
total non current assets | 387K - | 145K 62.53% | 478K 229.66% | 1.91M 300.42% | 2.35M 22.68% | 14.08M 499.62% | 13.87M 1.51% | 27.68M 99.61% | 104.46M 277.38% | 101.25M 3.07% | 96.31M 4.87% | 84.74M 12.02% | 81.36M 3.98% | 80.48M 1.09% | 72.34M 10.11% | 71.02M 1.83% | 74.76M 5.27% | 77.22M 3.30% | 75.97M 1.62% | 77.25M 1.69% | 75.11M 2.78% | 86.37M 15.00% | 88.27M 2.20% | 84.36M 4.43% | 87.13M 3.27% | 95.98M 10.17% | 88.74M 7.55% | 84.57M 4.70% | 81.13M 4.07% | 80.00M 1.39% | 187.30M 134.13% | 205.02M 9.46% | 217.41M 6.04% | 221.68M 1.97% | 217.57M 1.85% | |
total non current liabilities | 10.02M - | 12.02M 19.95% | 11.04M 8.13% | 20.15M 82.45% | 9.86M 51.08% | 5.52M 44.03% | 5.75M 4.28% | 5.75M 0.03% | 22.13M 284.52% | 22.55M 1.93% | 22.86M 1.37% | 61.42M 168.62% | 43.61M 28.99% | 42.36M 2.88% | 40.47M 4.46% | 39.31M 2.86% | 38.16M 2.94% | 39.87M 4.49% | 37.40M 6.19% | 38.91M 4.04% | 36.56M 6.06% | 34.23M 6.35% | 32.26M 5.77% | 29.86M 7.44% | 29.09M 2.57% | 26.92M 7.48% | 24.73M 8.12% | 22.54M 8.87% | 2.90M 87.12% | 2.56M 11.71% | 34.81M 1,258.17% | 32.84M 5.66% | 61.51M 87.31% | 73.52M 19.52% | 66.15M 10.02% | |
total stockholders equity | 27.91M - | 102.88M 268.65% | 96.45M 6.26% | 87.63M 9.14% | 90.34M 3.10% | 92.32M 2.18% | 107.83M 16.81% | 105.52M 2.14% | 151.23M 43.31% | 166.83M 10.32% | 165.36M 0.88% | 171.08M 3.46% | 179.14M 4.72% | 178.18M 0.54% | 185.73M 4.24% | 194.06M 4.49% | 160.76M 17.16% | 175.36M 9.08% | 172.48M 1.64% | 175.76M 1.90% | 179.17M 1.94% | 181.83M 1.48% | 183.96M 1.17% | 172.79M 6.08% | 186.01M 7.65% | 191.08M 2.72% | 194.85M 1.97% | 185.29M 4.90% | 176.45M 4.77% | 215.96M 22.39% | 237.98M 10.20% | 235.40M 1.09% | 233.56M 0.78% | 242.84M 3.98% | 252.04M 3.79% |
All numbers in USD (except ratios and percentages)