NASDAQ:ELDN
Eledon Pharmaceuticals, Inc.
- Stock
Last Close
4.10
06/11 22:30
Market Cap
93.57M
Beta: 2.12
Volume Today
113.39K
Avg: 121.43K
PE Ratio
−0.59
PFCF: −1.06
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 | 765K - | 3.43M 348.89% | 1.70M 50.38% | 1.65M 3.05% | 1.21M 26.88% | 1.89M 56.13% | 1.85M 2.12% | 886K 52.00% | 430K 51.47% | 276K 35.81% | 374K 35.51% | 189K 49.47% | 418K 121.16% | 449K 7.42% | 706K 57.24% | 751K 6.37% | 689K 8.26% | 480K 30.33% | 753K 56.88% | 256K 66.00% | 329K 28.52% | 741K 125.23% | 150K 79.76% | 758K 405.33% | 1.37M 80.21% | 1.51M 10.83% | 857K 43.39% | 1.60M 86.46% | 1.81M 13.45% | 1.03M 43.41% | 1.32M 28.46% | 3.86M 192.79% | 2.20M 42.99% | 2.85M 29.64% | 2.20M 22.97% | 465K 78.83% | 967K 107.96% | 1.86M 92.76% | 2.15M 15.24% | 5.86M 172.81% | 5.83M 0.46% | 2.90M 50.27% | 5.83M 101.00% | 4.63M 20.65% | |
accumulated other comprehensive income loss | -58K - | -2K - | 8K 500% | -55K 787.50% | -5K 90.91% | 6K 220.00% | 3K 50% | -1K 133.33% | -90.46M - | 102K - | 26K 74.51% | -18K 169.23% | -48K 166.67% | 9K 118.75% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 105.26M - | 94.16M 10.54% | 59.08M 37.25% | 33.17M 43.86% | 24.02M 27.57% | 14.30M 40.46% | 12.16M 15.01% | 18.63M 53.26% | 23.22M 24.65% | 24.40M 5.07% | 22.50M 7.80% | 19.09M 15.13% | 17.23M 9.75% | 22.52M 30.70% | 19.19M 14.80% | 16.32M 14.93% | 12.97M 20.53% | 9.06M 30.19% | 13.70M 51.31% | 10.81M 21.08% | 8.79M 18.71% | 11.79M 34.06% | 8.76M 25.63% | 114.46M 1,206.07% | 114.19M 0.24% | 108.58M 4.92% | 101.13M 6.86% | 94.04M 7.01% | 84.83M 9.79% | 76.68M 9.61% | 70.46M 8.11% | 65.89M 6.49% | 56.41M 14.39% | 46.48M 17.59% | 40.95M 11.91% | 3.67M 91.04% | 4.61M 25.77% | 5.66M 22.61% | 26.04M 360.46% | 6.75M 74.07% | 20.55M 204.38% | 8.50M 58.65% | 5.74M 32.43% | 3.67M 36.09% | |
cash and short term investments | 105.26M - | 94.16M 10.54% | 83.19M 11.65% | 73.10M 12.13% | 63.96M 12.51% | 54.25M 15.18% | 43.93M 19.03% | 34.72M 20.96% | 27.40M 21.08% | 24.40M 10.94% | 22.50M 7.80% | 19.09M 15.13% | 17.23M 9.75% | 22.52M 30.70% | 19.19M 14.80% | 16.32M 14.93% | 12.97M 20.53% | 9.06M 30.19% | 13.70M 51.31% | 10.81M 21.08% | 8.79M 18.71% | 11.79M 34.06% | 8.76M 25.63% | 114.46M 1,206.07% | 114.19M 0.24% | 108.58M 4.92% | 101.13M 6.86% | 94.04M 7.01% | 84.83M 9.79% | 76.68M 9.61% | 70.46M 8.11% | 65.89M 6.49% | 56.41M 14.39% | 46.48M 17.59% | 71.38M 53.55% | 59.61M 16.49% | 51.10M 14.27% | 42.86M 16.12% | 83.61M 95.07% | 78.19M 6.48% | 140.18M 79.28% | 124.88M 10.91% | 107.57M 13.86% | 93.40M 13.17% | |
common stock | 22K - | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 7K 69.57% | 7K 0% | 7K 0% | 9K 28.57% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 13K 44.44% | 13K 0% | 13K 0% | 16K 23.08% | 19K 18.75% | 1K 94.74% | 15K 1,400% | 14K 6.67% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 23K 64.29% | 24K 4.35% | 24K 0% | 25K 4.17% | 39K 56.00% | 41K 5.13% | 60K 46.34% | 60K 0% | 60K 0% | 60K 0% | |
deferred revenue | 2.42M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.11M - | 3.60M 12.20% | 3.02M 16.31% | 2.33M 22.74% | 1.75M 24.84% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 38.58M 2,102.05% | 1.75M 95.46% | 1.75M 0% | 1.75M 0% | 2.18M 24.60% | 2.18M 0% | 2.18M 0% | 2.18M 0% | |||||||||||||||||||||||||
goodwill | 1.87M - | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 44.47M - | 48.65M 9.40% | 48.65M 0% | 48.65M 0% | 48.65M 0% | 48.65M 0% | 48.65M 0% | 48.65M 0% | 48.65M 0% | ||||||||||||||||||||||||||
goodwill and intangible assets | 1.87M - | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 76.85M - | 81.03M 5.44% | 81.03M 0% | 81.03M 0% | 81.03M 0% | 81.03M 0% | 81.03M 0% | 81.03M 0% | 81.03M 0% | 32.39M 60.03% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M - | 32.39M - | ||||||||||||||||||||
intangible assets | 32.39M - | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M 0% | 32.39M - | 32.39M - | ||||||||||||||||||||||||||||||
inventory | 491K - | 661K 34.62% | 511K 22.69% | 881K 72.41% | 777K 11.80% | 752K 3.22% | 406K 46.01% | 1.29M 217.00% | -197K 115.31% | 1.35M 785.79% | |||||||||||||||||||||||||||||||||||
long term debt | 281K - | 236K 16.01% | 191K 19.07% | 144K 24.61% | 97K 32.64% | 48K 50.52% | 90K - | 45K 50% | 400K 788.89% | 350K 12.50% | 299K 14.57% | 461K 54.18% | 383K 16.92% | 284K 25.85% | 184K 35.21% | 83K 54.89% | 386K - | 315K 18.39% | 640K 103.17% | 555K 13.28% | 467K 15.86% | 376K 19.49% | |||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -105.26M - | -94.16M 10.54% | -59.08M 37.25% | -33.17M 43.86% | -24.02M 27.57% | -14.30M 40.46% | -12.16M 15.01% | -18.63M 53.26% | -23.22M 24.65% | -24.40M 5.07% | -22.50M 7.80% | -19.09M 15.13% | -17.23M 9.75% | -22.52M 30.70% | -19.19M 14.80% | -16.32M 14.93% | -12.97M 20.53% | -8.61M 33.66% | -13.29M 54.49% | -10.45M 21.42% | -8.47M 18.95% | -11.50M 35.87% | -8.53M 25.87% | -114.27M 1,239.97% | -114.05M 0.19% | -108.48M 4.88% | -100.86M 7.02% | -93.82M 6.98% | -84.06M 10.40% | -76.00M 9.59% | -69.87M 8.06% | -65.05M 6.90% | -55.66M 14.43% | -45.82M 17.69% | -40.37M 11.88% | -3.19M 92.10% | -4.23M 32.65% | -5.37M 27.00% | -25.38M 372.61% | -6.25M 75.38% | -19.59M 213.52% | -7.62M 61.13% | -4.94M 35.16% | -2.95M 40.32% | |
net receivables | 747K - | 739K 1.07% | 956K 29.36% | 245K 74.37% | 247K 0.82% | 162K 34.41% | 214K 32.10% | 110K 48.60% | 197K 79.09% | 87K 55.84% | 705K - | ||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.25M - | 2.17M 3.77% | 3.56M 64.15% | 3.76M 5.61% | 3.21M 14.59% | 2.74M 14.81% | 2.26M 17.46% | 1.62M 28.46% | 2.15M 32.74% | 1.23M 42.61% | 2.35M 90.50% | 1.94M 17.23% | 18K 99.07% | 17K 5.56% | 15K 11.76% | 15K 0% | 630K 4,100% | 27K 95.71% | 78K 188.89% | 15K 80.77% | 54K 260% | 64K 18.52% | 83K 29.69% | 17K 79.52% | 38K 123.53% | 1.66M 4,273.68% | 11K 99.34% | 11K 0% | 34K 209.09% | 17K 50% | 32K 88.24% | 57K 78.13% | 28K 50.88% | 47K 67.86% | 238K 406.38% | 90K 62.18% | 5.03M 5,485.56% | 5.12M 1.75% | 3.61M 29.40% | 3.32M 8.11% | 3.55M 7.05% | 2.84M 20.13% | 3.13M 10.29% | 2.90M 7.32% | |
other current liabilities | 3.48M - | 2.32M 33.29% | 2.94M 26.85% | 4.00M 36.09% | 4.95M 23.70% | 4.29M 13.38% | 5.97M 39.15% | 5.46M 8.59% | 2.39M 56.23% | 2.14M 10.30% | 2.79M 30.00% | 2.12M 24.01% | 1.02M 51.72% | 1.17M 14.48% | 746K 36.24% | 852K 14.21% | 1.84M 116.55% | 170K 90.79% | 1.02M 501.18% | 1.23M 20.16% | 813K 33.79% | 953K 17.22% | 759K 20.36% | 5.18M 582.61% | 973K 81.22% | 2.60M 166.70% | 1.64M 36.76% | 2.27M 38.39% | 2.22M 2.29% | 1.60M 27.72% | 1.67M 4.18% | 2.04M 22.26% | 3.91M 91.48% | 2.24M 42.69% | 2.31M 3.17% | 2.04M 11.89% | 2.54M 24.88% | 2.10M 17.52% | 3.61M 71.89% | 6.44M 78.58% | 5.43M 15.72% | 3.06M 43.68% | 7.55M 146.96% | 9.32M 23.45% | |
other liabilities | -1.02M - | -1.17M 14.48% | -746K 36.24% | -852K 14.21% | -1.84M 116.55% | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 200K - | 245K 22.50% | 315K 28.57% | 315K 0% | 315K 0% | 270K 14.29% | 270K 0% | 270K 0% | 120K 55.56% | 120K 0% | 85K 29.17% | 70K 17.65% | 934K - | 869K 6.96% | 805K 7.36% | 755K 6.21% | 688K 8.87% | 639K 7.12% | 572K 10.49% | 511K 10.66% | 449K 12.13% | 383K 14.70% | 315K 17.75% | 422K 33.97% | 356K 15.64% | 400K 12.36% | 344K 14.00% | 303K 11.92% | 155K 48.84% | 150K 3.23% | 369K 146% | 224K 39.30% | 233K 4.02% | 32.57M 13,879.40% | 32.57M 0.00% | 32.64M 0.21% | 32.60M 0.14% | 363K 98.89% | 32.74M 8,919.28% | 346K 98.94% | 32.86M 9,397.69% | ||||
other non current liabilities | 13K - | 51K 292.31% | 88K 72.55% | 126K 43.18% | 156K 23.81% | 120K 23.08% | 84K 30% | 48K 42.86% | 245K 410.42% | 94K 61.63% | 1.02M 987.23% | 1.17M 14.48% | 746K 36.24% | 852K 14.21% | 1.84M 116.55% | -1 - | 120.82M 12,082,100,100% | 23.96M 80.17% | 44.87M 87.23% | 34.80M 22.42% | 78.21M 124.70% | 21.95M 71.94% | |||||||||||||||||||||||
othertotal stockholders equity | 82.14M - | 190.49M 131.89% | 191.30M 0.43% | 192.29M 0.52% | 193.19M 0.47% | 194.25M 0.55% | 195.25M 0.51% | 195.89M 0.33% | 196.23M 0.17% | 196.60M 0.19% | 45.86M 76.67% | 46.01M 0.33% | 46.95M 2.05% | 54.60M 16.29% | 55.01M 0.74% | 55.31M 0.56% | 56.05M 1.34% | 56.37M 0.57% | 66.56M 18.08% | 66.79M 0.34% | 67.03M 0.36% | 77.49M 15.60% | 77.68M 0.25% | 21.50M 72.32% | 270.97M 1,160.05% | 272.75M 0.66% | 274.78M 0.75% | 276.83M 0.74% | 278.88M 0.74% | 281.07M 0.78% | 283.38M 0.82% | 285.56M 0.77% | 287.03M 0.52% | 288.42M 0.48% | 323.14M 12.04% | 324.88M 0.54% | 326.59M 0.53% | 328.28M 0.52% | 379.40M 15.57% | 386.88M 1.97% | 473.64M 22.42% | 476.62M 0.63% | 423.62M 11.12% | 426.05M 0.57% | |
preferred stock | 107.74M - | 164.95M - | 53.54M - | 53.54M 0% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33K - | 73K 121.21% | 339K 364.38% | 427K 25.96% | 489K 14.52% | 453K 7.36% | 401K 11.48% | 117K 70.82% | 98K 16.24% | 80K 18.37% | 49K 38.75% | 47K 4.08% | 25K 46.81% | 22K 12% | 20K 9.09% | 17K 15% | 14K 17.65% | 458K 3,171.43% | 413K 9.83% | 367K 11.14% | 321K 12.53% | 275K 14.33% | 229K 16.73% | 183K 20.09% | 138K 24.59% | 92K 33.33% | 267K 190.22% | 222K 16.85% | 768K 245.95% | 675K 12.11% | 581K 13.93% | 832K 43.20% | 739K 11.18% | 647K 12.45% | 553K 14.53% | 459K 17.00% | 365K 20.48% | 270K 26.03% | 621K 130% | 471K 24.15% | 926K 96.60% | 850K 8.21% | 773K 9.06% | 694K 10.22% | |
retained earnings | -86.35M - | -99.61M 15.36% | -108.57M 8.99% | -120.42M 10.92% | -131.44M 9.15% | -142.86M 8.69% | -156.39M 9.47% | -165.66M 5.93% | -169.40M 2.26% | -173.26M 2.28% | -22.43M 87.06% | -25.40M 13.24% | -27.51M 8.31% | -30.31M 10.20% | -33.50M 10.52% | -37.00M 10.44% | -41.57M 12.36% | -46.45M 11.74% | -50.55M 8.81% | -53.44M 5.72% | -57.58M 7.75% | -65.76M 14.20% | -68.34M 3.93% | -74.49M 8.99% | -80.39M 7.93% | -88.89M 10.57% | -96.28M 8.31% | -106.09M 10.20% | -114.90M 8.30% | -124.76M 8.58% | -134.01M 7.41% | -144.48M 7.81% | -202.87M 40.41% | -213.64M 5.31% | -223.22M 4.48% | -233.56M 4.64% | -243.19M 4.12% | -253.49M 4.23% | -387.94M 53.04% | -310.97M 19.84% | -355.59M 14.35% | -362.08M 1.83% | -373.30M 3.10% | -390.76M 4.68% | |
short term debt | 170K - | 173K 1.76% | 177K 2.31% | 180K 1.69% | 184K 2.22% | 188K 2.17% | 191K 1.60% | 144K 24.61% | 97K 32.64% | 179K 84.54% | 177K 1.12% | 369K 108.47% | 328K 11.11% | 287K 12.50% | 378K 31.71% | 363K 3.97% | 384K 5.79% | 390K 1.56% | 396K 1.54% | 383K 3.28% | 284K 25.85% | 269K 5.28% | 186K 30.86% | 314K 68.82% | 325K 3.50% | 336K 3.38% | 346K 2.98% | ||||||||||||||||||
short term investments | 24.11M - | 39.94M 65.64% | 39.93M 0.00% | 39.95M 0.03% | 31.77M 20.47% | 16.09M 49.36% | 4.17M 74.05% | 30.43M - | 55.94M 83.83% | 46.49M 16.90% | 37.21M 19.97% | 57.57M 54.73% | 71.44M 24.09% | 119.63M 67.45% | 116.39M 2.71% | 101.83M 12.51% | 89.73M 11.88% | ||||||||||||||||||||||||||||
tax assets | 36.83M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 107.74M - | 96.65M 10.30% | 87.41M 9.56% | 77.61M 11.21% | 67.97M 12.41% | 57.71M 15.10% | 46.86M 18.81% | 36.72M 21.63% | 29.76M 18.95% | 25.83M 13.21% | 26.84M 3.92% | 23.02M 14.25% | 20.89M 9.24% | 25.92M 24.05% | 22.96M 11.39% | 19.93M 13.22% | 17.03M 14.56% | 13.45M 21.00% | 18.22M 35.42% | 15.22M 16.46% | 10.93M 28.17% | 13.72M 25.51% | 10.50M 23.46% | 192.59M 1,733.97% | 197.19M 2.39% | 191.68M 2.79% | 184.31M 3.85% | 177.17M 3.87% | 170.55M 3.74% | 161.38M 5.38% | 154.71M 4.13% | 149.59M 3.31% | 92.79M 37.97% | 82.31M 11.30% | 106.78M 29.74% | 96.07M 10.04% | 125.89M 31.05% | 80.82M 35.80% | 120.48M 49.08% | 114.58M 4.90% | 177.41M 54.84% | 161.31M 9.07% | 144.91M 10.17% | 129.86M 10.39% | |
total current assets | 107.51M - | 96.33M 10.40% | 86.76M 9.94% | 76.86M 11.40% | 67.17M 12.61% | 56.99M 15.16% | 46.19M 18.95% | 36.33M 21.33% | 29.54M 18.69% | 25.63M 13.24% | 24.84M 3.07% | 21.04M 15.33% | 19M 9.67% | 24.03M 26.46% | 21.08M 12.28% | 17.11M 18.83% | 14.28M 16.56% | 10.32M 27.70% | 15.18M 47.09% | 12.30M 19.00% | 9.97M 18.91% | 12.87M 29.10% | 9.76M 24.17% | 115.10M 1,079.19% | 115.63M 0.46% | 110.24M 4.66% | 102.58M 6.95% | 95.56M 6.85% | 88.35M 7.55% | 79.33M 10.21% | 72.79M 8.24% | 67.56M 7.18% | 59.52M 11.91% | 48.90M 17.83% | 73.62M 50.54% | 62.99M 14.44% | 56.13M 10.89% | 47.98M 14.52% | 87.22M 81.80% | 81.51M 6.55% | 143.73M 76.34% | 127.72M 11.14% | 111.40M 12.77% | 96.30M 13.56% | |
total current liabilities | 4.24M - | 5.75M 35.61% | 4.65M 19.24% | 5.66M 21.73% | 6.16M 8.93% | 6.18M 0.24% | 7.82M 26.55% | 6.34M 18.84% | 2.82M 55.56% | 2.42M 14.19% | 3.16M 30.63% | 2.31M 27.03% | 1.44M 37.55% | 1.62M 12.43% | 1.45M 10.32% | 1.60M 10.40% | 2.53M 58.08% | 3.24M 27.90% | 1.95M 39.90% | 1.66M 14.73% | 1.32M 20.41% | 1.88M 42.06% | 1.10M 41.59% | 6.13M 458.80% | 2.48M 59.49% | 4.21M 69.39% | 2.68M 36.35% | 4.05M 51.14% | 4.40M 8.77% | 2.96M 32.79% | 3.28M 10.75% | 6.28M 91.70% | 6.47M 3.11% | 5.48M 15.40% | 4.90M 10.55% | 2.90M 40.84% | 3.90M 34.36% | 4.25M 9.04% | 6.03M 41.86% | 12.49M 107.29% | 11.58M 7.30% | 9.19M 20.66% | 13.72M 49.36% | 14.30M 4.21% | |
total debt | 451K - | 409K 9.31% | 368K 10.02% | 324K 11.96% | 281K 13.27% | 236K 16.01% | 191K 19.07% | 144K 24.61% | 97K 32.64% | 269K 177.32% | 222K 17.47% | 769K 246.40% | 678K 11.83% | 586K 13.57% | 839K 43.17% | 746K 11.08% | 668K 10.46% | 574K 14.07% | 479K 16.55% | 383K 20.04% | 284K 25.85% | 655K 130.63% | 501K 23.51% | 954K 90.42% | 880K 7.76% | 803K 8.75% | 722K 10.09% | ||||||||||||||||||
total investments | 24.11M - | 39.94M 65.64% | 39.93M 0.00% | 39.95M 0.03% | 31.77M 20.47% | 16.09M 49.36% | 4.17M 74.05% | 30.43M - | 55.94M 83.83% | 46.49M 16.90% | 37.21M 19.97% | 57.57M 54.73% | 71.44M 24.09% | 119.63M 67.45% | 101.83M - | ||||||||||||||||||||||||||||||
total liabilities | 4.24M - | 5.75M 35.61% | 4.66M 19.01% | 5.71M 22.49% | 6.25M 9.50% | 6.30M 0.85% | 7.97M 26.50% | 6.46M 18.93% | 2.90M 55.09% | 2.47M 15.02% | 3.40M 38.02% | 2.40M 29.52% | 1.44M 40% | 1.62M 12.43% | 1.45M 10.32% | 1.60M 10.40% | 2.53M 58.08% | 3.52M 38.99% | 2.18M 37.99% | 1.85M 15.20% | 1.47M 20.84% | 1.98M 34.72% | 1.15M 42.03% | 171.08M 14,841.40% | 6.59M 96.15% | 7.81M 18.55% | 5.78M 25.95% | 6.42M 11.03% | 6.55M 2.04% | 5.06M 22.78% | 5.33M 5.28% | 8.49M 59.43% | 8.61M 1.38% | 7.51M 12.73% | 6.84M 9.02% | 4.73M 30.75% | 42.48M 797.23% | 6.00M 85.88% | 128.98M 2,050.09% | 38.52M 70.14% | 59.27M 53.86% | 46.73M 21.15% | 94.58M 102.39% | 38.80M 58.97% | |
total liabilities and stockholders equity | 107.74M - | 96.65M 10.30% | 87.41M 9.56% | 77.61M 11.21% | 67.97M 12.41% | 57.71M 15.10% | 46.86M 18.81% | 36.72M 21.63% | 29.76M 18.95% | 25.83M 13.21% | 26.84M 3.92% | 23.02M 14.25% | 20.89M 9.24% | 25.92M 24.05% | 22.96M 11.39% | 19.93M 13.22% | 17.03M 14.56% | 13.45M 21.00% | 18.22M 35.42% | 15.22M 16.46% | 10.93M 28.17% | 13.72M 25.51% | 10.50M 23.46% | 192.59M 1,733.97% | 197.19M 2.39% | 191.68M 2.79% | 184.31M 3.85% | 177.17M 3.87% | 170.55M 3.74% | 161.38M 5.38% | 154.71M 4.13% | 149.59M 3.31% | 92.79M 37.97% | 82.31M 11.30% | 106.78M 29.74% | 96.07M 10.04% | 125.89M 31.05% | 80.82M 35.80% | 120.48M 49.08% | 114.58M 4.90% | 177.41M 54.84% | 161.31M 9.07% | 144.91M 10.17% | 74.16M 48.82% | |
total non current assets | 233K - | 318K 36.48% | 654K 105.66% | 742K 13.46% | 804K 8.36% | 723K 10.07% | 671K 7.19% | 387K 42.32% | 218K 43.67% | 200K 8.26% | 2.00M 900.50% | 1.98M 0.85% | 1.89M 4.64% | 1.89M 0.16% | 1.89M 0.11% | 2.82M 49.34% | 2.75M 2.41% | 3.13M 13.82% | 3.04M 3.04% | 2.92M 3.72% | 960K 67.15% | 847K 11.77% | 740K 12.63% | 77.48M 10,370.81% | 81.56M 5.25% | 81.44M 0.14% | 81.72M 0.35% | 81.61M 0.14% | 82.20M 0.72% | 82.05M 0.18% | 81.92M 0.16% | 82.02M 0.13% | 33.27M 59.43% | 33.40M 0.38% | 33.16M 0.72% | 33.08M 0.26% | 69.77M 110.91% | 32.84M 52.93% | 33.26M 1.28% | 33.07M 0.59% | 33.67M 1.84% | 33.59M 0.25% | 33.51M 0.25% | 33.56M 0.15% | |
total non current liabilities | 13K - | 51K 292.31% | 88K 72.55% | 126K 43.18% | 156K 23.81% | 120K 23.08% | 84K 30% | 48K 42.86% | 245K 410.42% | 94K 61.63% | 1.02M 987.23% | 1.17M 14.48% | 746K 36.24% | 852K 14.21% | 1.84M 116.55% | 281K 84.77% | 236K 16.01% | 191K 19.07% | 144K 24.61% | 97K 32.64% | 48K 50.52% | 164.95M 343,543.75% | 4.11M 97.51% | 3.60M 12.20% | 3.11M 13.81% | 2.38M 23.53% | 2.15M 9.43% | 2.10M 2.32% | 2.05M 2.43% | 2.21M 7.90% | 2.13M 3.52% | 2.04M 4.64% | 1.94M 4.91% | 1.83M 5.22% | 38.58M 2,002.45% | 1.75M 95.46% | 122.96M 6,918.21% | 26.03M 78.83% | 47.69M 83.21% | 37.54M 21.27% | 80.86M 115.37% | 24.51M 69.69% | |||
total stockholders equity | 103.50M - | 90.90M 12.18% | 82.75M 8.96% | 71.90M 13.11% | 61.72M 14.15% | 51.41M 16.71% | 38.88M 24.36% | 30.26M 22.19% | 26.86M 11.23% | 23.36M 13.01% | 23.44M 0.32% | 20.62M 12.03% | 19.45M 5.66% | 24.30M 24.91% | 21.51M 11.46% | 18.32M 14.82% | 14.49M 20.92% | 9.93M 31.49% | 16.03M 61.47% | 13.37M 16.63% | 9.46M 29.19% | 11.74M 24.09% | 9.36M 20.34% | 21.51M 129.86% | 190.60M 786.25% | 183.87M 3.53% | 178.52M 2.91% | 170.75M 4.35% | 164.00M 3.95% | 156.32M 4.68% | 149.38M 4.44% | 141.09M 5.55% | 84.18M 40.34% | 74.79M 11.16% | 99.95M 33.64% | 91.33M 8.62% | 83.42M 8.67% | 74.82M 10.31% | -8.50M 111.36% | 76.06M 994.69% | 118.14M 55.33% | 114.58M 3.01% | 50.33M 56.07% | 35.36M 29.75% |
All numbers in USD (except ratios and percentages)