NASDAQ:FBIO
Fortress Biotech, Inc.
- Stock
Last Close
1.72
08/11 21:00
Market Cap
35.72M
Beta: 1.99
Volume Today
305.32K
Avg: 589.37K
PE Ratio
−0.12
PFCF: −0.22
Preview
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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 | Jun '24 | ||
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account payables | 468K - | 872K 86.32% | 331K 62.04% | 333K 0.60% | 366K 9.91% | 664K 81.42% | 583K 12.20% | 1.29M 120.75% | 1.87M 45.14% | 2.35M 25.70% | 5.13M 118.31% | 21.83M 325.89% | 24.30M 11.29% | 24.86M 2.34% | 25.00M 0.53% | 31.98M 27.94% | 36.35M 13.67% | 44.85M 23.38% | 38.20M 14.83% | 37.50M 1.84% | 34.22M 8.75% | 37.09M 8.40% | 24.26M 34.59% | 28.51M 17.53% | 35.45M 24.34% | 34.21M 3.49% | 31.84M 6.95% | 32.56M 2.28% | 40.67M 24.92% | 11.37M 72.05% | 14.27M 25.51% | 42.78M 199.78% | 47.43M 10.86% | 44.53M 6.11% | 53.94M 21.12% | 55.77M 3.39% | 57.24M 2.65% | 65.87M 15.07% | 48.59M 26.24% | 44.73M 7.94% | 34.81M 22.18% | 37.96M - | ||
accumulated other comprehensive income loss | -20K - | -25K 25% | -31K 24% | -37K 19.35% | -42K 13.51% | -48K 14.29% | -53K 10.42% | -59K 11.32% | -68K 15.25% | -60K 11.76% | -142K 136.67% | -296K 108.45% | -481K 62.50% | -755K 56.96% | -1.02M 35.63% | -1.30M 26.95% | -1.65M 26.62% | -2.01M 22.17% | -2.48M 23.17% | -3.02M 22.12% | -2.56M 15.24% | -3.04M 18.76% | -3.50M 15.01% | -3.98M 13.59% | -4.49M 12.77% | -5.01M 11.75% | -5.59M 11.49% | -6.16M 10.25% | -6.77M 9.80% | -7.37M 8.91% | -3K - | -3K - | -15K - | -3K 80% | -3K 0% | |||||||||
cash and cash equivalents | 99.52M - | 79.98M 19.63% | 75.80M 5.23% | 71.59M 5.55% | 49.76M 30.50% | 48.93M 1.67% | 41.04M 16.13% | 25.56M 37.71% | 98.18M 284.08% | 81.42M 17.08% | 71.34M 12.38% | 82.54M 15.70% | 88.29M 6.98% | 134.04M 51.81% | 144.34M 7.69% | 110.54M 23.42% | 113.92M 3.06% | 124.02M 8.87% | 98.59M 20.50% | 95.87M 2.76% | 65.51M 31.67% | 116.44M 77.76% | 149.41M 28.31% | 134.94M 9.68% | 136.86M 1.42% | 135.94M 0.67% | 183.28M 34.82% | 218.39M 19.16% | 233.35M 6.85% | 289.90M 24.23% | 274.99M 5.14% | 252.72M 8.10% | 305.74M 20.98% | 287.51M 5.96% | 248.77M 13.47% | 208.35M 16.25% | 178.27M 14.44% | 152.48M 14.46% | 78.02M 48.83% | 72.31M 7.32% | 80.93M 11.92% | 83.77M 3.52% | 76.20M 9.04% | |
cash and short term investments | 99.52M - | 79.98M 19.63% | 76.09M 4.86% | 71.64M 5.85% | 69.76M 2.63% | 68.93M 1.19% | 61.04M 11.45% | 65.51M 7.33% | 98.18M 49.86% | 81.42M 17.08% | 71.34M 12.38% | 85.75M 20.20% | 91.68M 6.92% | 136.27M 48.64% | 168.83M 23.89% | 157.26M 6.85% | 152.94M 2.74% | 166.34M 8.76% | 138.24M 16.89% | 125.42M 9.28% | 83.11M 33.73% | 121.49M 46.17% | 154.41M 27.10% | 139.94M 9.37% | 136.86M 2.21% | 135.94M 0.67% | 183.28M 34.82% | 218.39M 19.16% | 233.35M 6.85% | 289.90M 24.23% | 274.99M 5.14% | 252.72M 8.10% | 305.74M 20.98% | 287.51M 5.96% | 248.77M 13.47% | 208.35M 16.25% | 178.27M 14.44% | 152.48M 14.46% | 78.02M 48.83% | 72.31M 7.32% | 80.93M 11.92% | 83.77M 3.52% | 76.20M 9.04% | |
common stock | 40K - | 44K 10% | 44K 0% | 44K 0% | 46K 4.55% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 49K 4.26% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 239K 378% | 404K 69.04% | 551K 36.39% | 541K 1.81% | 830K 53.42% | 551K 33.61% | 717K 30.13% | 828K 15.48% | 558K 32.61% | 570K 2.15% | 574K 0.70% | 740K 28.92% | 899K 21.49% | 112K 87.54% | 95K 15.18% | 97K 2.11% | 360K 271.13% | 464K 28.89% | 101K 78.23% | 106K 4.95% | 108K 1.89% | 108K 0% | 110K 1.85% | 130K 18.18% | 155K 19.23% | 9K 94.19% | 15K 66.67% | 708K 4,620% | 23K 96.75% | |
deferred revenue | 190K - | 8.45M - | 8.14M 3.68% | 8.76M 7.65% | 13.10M - | 11.94M 8.85% | 13.68M 14.56% | 680K 95.03% | 11.84M 1,640.44% | 690K 94.17% | 650K 5.80% | 155K 76.15% | 1.33M 757.42% | 1.13M - | 1.13M 0% | 1.15M 0.97% | 23K 97.99% | -38.26M 166,447.83% | 7.20M 118.82% | 4.80M 33.33% | 3.35M 30.13% | 2.61M 22.15% | 2.03M 22.10% | 1.46M 28.37% | 1.09M 24.98% | 728K 33.39% | 547K 24.86% | 50.58M 9,145.89% | 36.76M 27.32% | 843K 97.71% | 806K - | |||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 21.74M - | 18.64M 14.23% | 18.64M 0% | 18.64M 0% | 18.64M 0% | 18.64M 0% | 18.64M 0% | 18.64M 0% | 18.64M 0% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.45M 16% | 1.58M 8.90% | 23.29M 1,374.92% | 36.05M 54.81% | 35.72M 0.92% | 35.18M 1.52% | 34.63M 1.56% | 33.87M 2.19% | 33.05M 2.43% | 32.26M 2.38% | 32.58M 1.00% | 1.42M 95.65% | 1.18M 16.51% | 971K 17.92% | 7.73M 696.19% | 7.38M 4.58% | 7.02M 4.81% | 6.67M 5.06% | 11.04M 65.58% | 14.63M 32.52% | 14.44M 1.28% | 13.70M 5.13% | 13.04M 4.80% | 12.55M 3.76% | 30.46M 142.65% | 29.44M 3.34% | 28.42M 3.45% | 27.20M 4.32% | 26.13M 3.93% | 21.92M 16.12% | 21.10M 3.71% | 19.47M - | 18.66M 4.19% | |||||||
intangible assets | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.45M 16% | 1.58M 8.90% | 1.55M 1.84% | 17.41M 1,023.10% | 17.08M 1.90% | 16.53M 3.19% | 15.98M 3.33% | 15.22M 4.76% | 14.40M 5.41% | 13.61M 5.46% | 13.94M 2.36% | 1.42M 89.83% | 1.18M 16.51% | 971K 17.92% | 7.73M 696.19% | 7.38M 4.58% | 7.02M 4.81% | 6.67M 5.06% | 11.04M 65.58% | 14.63M 32.52% | 14.44M 1.28% | 13.70M 5.13% | 13.04M 4.80% | 12.55M 3.76% | 30.46M 142.65% | 29.44M 3.34% | 28.42M 3.45% | 27.20M 4.32% | 26.13M 3.93% | 21.92M 16.12% | 21.10M 3.71% | 19.47M - | 18.66M 4.19% | |||||||
inventory | 100K - | 123K 23% | 203K 65.04% | 204K 0.49% | 299K 46.57% | 318K 6.35% | 171K 46.23% | 222K 29.82% | 299K 34.68% | 674K 125.42% | 678K 0.59% | 629K 7.23% | 732K 16.38% | 941K 28.55% | 857K 8.93% | 769K 10.27% | 1.21M 57.22% | 1.05M 12.99% | 1.40M 33.46% | 2.29M 63.18% | 14.31M 524.84% | 11.61M 18.87% | 9.86M 15.09% | 16.14M 63.63% | 16.05M 0.52% | 15.23M 5.13% | 14.16M 7.03% | 13.28M 6.22% | 12.17M 8.37% | 11.02M 9.39% | 10.21M 7.42% | 10.58M 3.66% | 9.69M 8.44% | |||||||||||
long term debt | 7.42M - | 14.36M 93.65% | 14.31M 0.33% | 14.28M 0.24% | 14.01M 1.88% | 24.22M 72.86% | 23.38M 3.47% | 23.37M 0.01% | 23.27M 0.46% | 20.77M 10.73% | 21.80M 4.99% | 27.40M 25.68% | 26.18M 4.45% | 27.77M 6.07% | 40.74M 46.67% | 50.66M 24.37% | 53.28M 5.17% | 73.44M 37.84% | 73.46M 0.02% | 64.55M 12.13% | 60.42M 6.38% | 98.60M 63.17% | 98.82M 0.22% | 97.55M 1.28% | 106.14M 8.80% | 99.65M 6.11% | 92.70M 6.97% | 77.70M 16.18% | 81.93M 5.43% | 80.05M 2.30% | 80.60M 0.70% | 67.63M 16.10% | 67.55M 0.12% | 109.23M 61.69% | 109.39M 0.15% | 114.01M 4.22% | 114.71M 0.61% | 112.47M 1.95% | 66.33M 41.03% | 64.73M 2.40% | 60.86M 5.99% | 79.04M 29.88% | 67.01M 15.22% | |
long term investments | 250K - | 250K 0% | 250K 0% | 4.16M 1,564% | 3.94M 5.17% | 5.57M 41.12% | 4.09M 26.44% | 2.48M 39.32% | 1.57M 36.94% | 766K 51.12% | 685K 10.57% | 1.41M 106.42% | 746K 47.24% | 903K 21.05% | 923K 2.21% | 1.39M 50.60% | 1.27M 8.49% | 565K 55.58% | 11.06M - | 11.19M 1.24% | 11.19M 0% | 11.15M 0.40% | 11.15M 0% | 11.15M 0% | 11.72M 5.16% | 17.57M 49.84% | 23.48M 33.66% | 48.48M 106.50% | 56.86M 17.28% | 2.44M - | 2.06M - | |||||||||||||
net debt | -85.90M - | -65.46M 23.80% | -61.32M 6.32% | -57.15M 6.80% | -35.75M 37.45% | -24.55M 31.34% | -17.50M 28.72% | -2.02M 88.43% | -74.77M 3,592.40% | -60.50M 19.08% | -49.38M 18.37% | -55.13M 11.64% | -60.08M 8.97% | -101.01M 68.13% | -97.39M 3.58% | -46.92M 51.82% | -47.41M 1.04% | -37.92M 20.00% | -14.56M 61.60% | -11.61M 20.27% | 13.99M 220.54% | -7.09M 150.66% | -39.57M 458.08% | -20.18M 49.00% | -21.72M 7.61% | -19.97M 8.02% | -67M 235.44% | -138.99M 107.44% | -144.28M 3.80% | -202.55M 40.39% | -188.49M 6.94% | -168.16M 10.79% | -230.77M 37.23% | -168.79M 26.86% | -129.80M 23.10% | -82.94M 36.10% | -50.92M 38.61% | -29.89M 41.30% | 2.91M 109.73% | -2.16M 174.27% | 7.67M 455.03% | -2.13M 127.84% | 12.22M 672.68% | |
net receivables | 1.31M - | 3.54M 169.18% | 8.16M 130.68% | 8.69M 6.50% | 6.79M 21.88% | 9.15M 34.81% | 15.77M 72.34% | 17.39M 10.25% | 19.26M 10.75% | 19.11M 0.78% | 19.34M 1.22% | 7.59M 60.74% | 10.15M 33.69% | 4.95M 51.20% | 6.38M 28.78% | 14.40M 125.77% | 17.56M 21.93% | 12.11M 31.05% | 16.59M 37.02% | 20.09M 21.10% | 20.29M 0.97% | 27.04M 33.26% | 32.69M 20.90% | 23.79M 27.21% | 31.81M 33.73% | 29.05M 8.70% | 28.69M 1.24% | 28.35M 1.19% | 28.25M 0.33% | 17.01M 39.79% | 8.15M 52.06% | 15.39M 88.73% | 9.80M 36.32% | 10.69M 9.08% | ||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 510K - | 522K 2.35% | 386K 26.05% | 428K 10.88% | 702K 64.02% | 680K 3.13% | 997K 46.62% | 1.10M 9.93% | 1.60M 45.71% | 1.61M 0.63% | 1.58M 1.74% | 4.56M 188.54% | 9.06M 98.88% | 8.54M 5.73% | 11.90M 39.34% | 10.74M 9.77% | 12.68M 18.07% | 14.34M 13.08% | 13.88M 3.19% | 14.09M 1.51% | 6.74M 52.20% | 4.28M 36.44% | 3.42M 20.16% | 4.12M 20.45% | 4.13M 0.39% | 4.53M 9.51% | 3.20M 29.23% | 1.70M 46.80% | 6.72M 294.54% | 5.52M 17.94% | 4.00M 27.44% | 4.17M 4.10% | 7.07M 69.57% | 5.72M 18.99% | 5.12M 10.55% | 5.73M 11.86% | 9.66M 68.69% | 8.37M 13.38% | 7.32M 12.58% | 6.34M 13.32% | 10.50M 65.59% | 12.39M 18.05% | 6.86M 44.67% | |
other current liabilities | 4.35M - | 3.30M 24.17% | 2.94M 10.82% | 3.06M 4.01% | 3.55M 15.92% | 5.10M 43.80% | 4.25M 16.71% | 7.00M 64.78% | 114K 98.37% | 203K 78.07% | 302K 48.77% | 16.76M 5,450.33% | 17.14M 2.25% | 10.74M 37.32% | 8.57M 20.18% | 22.81M 166.05% | 6.02M 73.63% | 21.14M 251.33% | 12.74M 39.74% | 13.41M 5.30% | 991K 92.61% | 1.11M 12.01% | 1.12M 0.54% | 1.13M 1.08% | 27K 97.61% | 69K 155.56% | 413K 498.55% | 3M 626.39% | 38.40M 1,179.87% | 27.95M 27.21% | 45.63M 63.29% | 40.15M 12.02% | 43.58M 8.54% | 47.08M 8.05% | 39.95M 15.16% | 38.05M 4.74% | 57.11M 50.09% | 52.94M 7.31% | 14.82M 72.01% | 10.45M 29.49% | 39.80M 280.94% | 85.09M 113.80% | 31.30M 63.22% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 104K - | 14.08M 13,437.50% | 14.08M 0.01% | 15.63M 11.00% | 14.66M 6.21% | 15.60M 6.42% | 14.76M 5.38% | 14.78M 0.15% | 14.79M 0.05% | 14.96M 1.18% | 14.63M 2.22% | 15.91M 8.73% | 16.25M 2.18% | 16.25M 0.02% | 16.26M 0.04% | 17.23M 6.00% | 18.00M 4.45% | 18.32M 1.81% | 18.36M 0.17% | 18.18M 0.96% | 16.35M 10.06% | 17.30M 5.80% | 17.31M 0.07% | 2.32M 86.58% | 17.73M 662.99% | 17.93M 1.10% | 17.92M 0.02% | 3.00M 83.26% | 2.66M 11.43% | 2.77M 4.06% | 2.77M 0.18% | 3.35M 21.00% | 3.42M 1.94% | 3.29M 3.69% | 3.39M 2.89% | 3.61M 6.70% | 3.66M 1.30% | 3.38M 7.65% | 6.01M 77.79% | 7.26M 20.78% | 24.57M 238.44% | 6.03M 75.44% | 3.36M 44.37% | |
other non current liabilities | 679K - | 716K 5.45% | 754K 5.31% | 913K 21.09% | 722K 20.92% | 120K 83.38% | 120K 0% | 120K 0% | 493K 310.83% | 2.40M 386.61% | 3.71M 54.48% | 4.58M 23.66% | 5.01M 9.40% | 5.02M 0.12% | 5.03M 0.12% | 4.74M 5.77% | 4.74M 0.06% | 4.76M 0.42% | 4.99M 4.79% | 4.96M 0.52% | 5.21M 5.04% | 2.28M 56.32% | 2.23M 2.07% | 2.18M 2.06% | 2.14M 2.15% | 2.09M 2.20% | 2.04M 2.20% | 4.75M 132.45% | 1.95M 58.96% | 12.95M 564.55% | 18.65M 44.00% | 24.52M 31.48% | 2.03M 91.71% | 1.99M 2.31% | 1.94M 2.32% | 1.89M 2.42% | 1.85M 2.43% | 1.80M 2.54% | 1.75M 2.56% | 1.71M 2.74% | 20.17M 1,082.59% | 1.85M 90.85% | 17.73M 860.10% | |
othertotal stockholders equity | 202.60M - | 204.19M 0.78% | 205.78M 0.78% | 207.27M 0.72% | 212.25M 2.40% | 213.94M 0.80% | 215.85M 0.89% | 231.74M 7.36% | 247.02M 6.59% | 246.94M 0.03% | 250.27M 1.35% | 264.69M 5.76% | 284.18M 7.36% | 305.68M 7.57% | 347.65M 13.73% | 339.55M 2.33% | 365.79M 7.73% | 376.26M 2.86% | 400.33M 6.40% | 411.64M 2.82% | 399.97M 2.83% | 417.92M 4.49% | 442.80M 5.95% | 449.94M 1.61% | 466.36M 3.65% | 490.10M 5.09% | 527.08M 7.55% | 580.62M 10.16% | 589.77M 1.57% | 604.75M 2.54% | 603.03M 0.28% | 608.09M 0.84% | 656.04M 7.88% | 660.97M 0.75% | 661.69M 0.11% | 668.65M 1.05% | 675.84M 1.08% | 693.43M 2.60% | 698.90M 0.79% | 702.25M 0.48% | 717.41M 2.16% | 732.60M 2.12% | 739.09M 0.89% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |||||||||||||||||
property plant equipment net | 447K - | 69K 84.56% | 63K 8.70% | 58K 7.94% | 52K 10.34% | 46K 11.54% | 90K 95.65% | 129K 43.33% | 309K 139.53% | 2.60M 740.78% | 4.54M 74.56% | 6.96M 53.41% | 7.38M 6.02% | 7.39M 0.14% | 7.33M 0.77% | 8.22M 12.17% | 9.51M 15.72% | 12.28M 29.07% | 14.16M 15.35% | 14.64M 3.38% | 12.02M 17.91% | 34.45M 186.64% | 34.28M 0.50% | 34.03M 0.73% | 33.91M 0.34% | 33.86M 0.15% | 33.03M 2.44% | 32.38M 1.99% | 32.41M 0.10% | 32.36M 0.15% | 32.86M 1.53% | 33.39M 1.62% | 34.07M 2.04% | 32.99M 3.16% | 32.14M 2.60% | 33.53M 4.33% | 33.01M 1.54% | 31.66M 4.09% | 25.18M 20.47% | 24.36M 3.26% | 23.50M 3.55% | 22.59M 3.85% | 18.17M 19.56% | |
retained earnings | -121.34M - | -128.71M 6.07% | -133.42M 3.66% | -138.01M 3.44% | -141.73M 2.69% | -153.78M 8.51% | -159.96M 4.02% | -178.12M 11.35% | -190.16M 6.76% | -202.36M 6.42% | -214.84M 6.17% | -227.82M 6.04% | -245.25M 7.65% | -257.23M 4.89% | -274.60M 6.75% | -301.71M 9.87% | -312.13M 3.45% | -333.14M 6.73% | -354.76M 6.49% | -371.39M 4.69% | -396.27M 6.70% | -394.88M 0.35% | -407.98M 3.32% | -420.74M 3.13% | -436.23M 3.68% | -448.60M 2.84% | -461.92M 2.97% | -477.46M 3.37% | -482.76M 1.11% | -491.58M 1.83% | -495.12M 0.72% | -515.90M 4.20% | -547.46M 6.12% | -563.22M 2.88% | -584.58M 3.79% | -607.09M 3.85% | -634.23M 4.47% | -655.77M 3.40% | -680.55M 3.78% | -685.59M 0.74% | -694.87M 1.35% | -710.29M 2.22% | -721.24M 1.54% | |
short term debt | 6.20M - | 165K 97.34% | 165K 0% | 165K 0% | 165K 0% | 165K 0% | 165K 0% | 165K 0% | 146K 11.52% | 146K 0% | 146K 0% | 2.03M - | 5.25M 158.59% | 6.22M 18.39% | 12.96M 108.36% | 13.23M 2.10% | 12.65M 4.36% | 10.57M 16.43% | 19.71M 86.43% | 19.08M 3.21% | 10.76M 43.61% | 11.02M 2.45% | 17.21M 56.17% | 9.00M 47.69% | 16.32M 81.21% | 23.57M 44.49% | 1.70M 92.80% | 7.15M 321.27% | 7.30M 2.15% | 5.90M 19.27% | 16.93M 187.14% | 7.43M 56.14% | 9.49M 27.82% | 9.58M 0.92% | 11.39M 18.94% | 12.63M 10.86% | 10.12M 19.87% | 14.60M 44.29% | 5.41M 62.93% | 9.45M 74.65% | 2.60M 72.49% | 5.48M 110.73% | ||
short term investments | 295K - | 52K 82.37% | 20.00M 38,365.38% | 20.00M 0.01% | 20M 0.02% | 39.95M 99.76% | 3.21M - | 3.39M 5.58% | 2.24M 33.98% | 24.48M 994.99% | 46.72M 90.83% | 39.03M 16.47% | 42.32M 8.44% | 39.65M 6.32% | 29.55M 25.47% | 17.60M 40.42% | 5.04M 71.35% | 5M 0.87% | 5M 0% | 17.57M - | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 190K - | 136K - | 136K 0% | 345K - | 346K 0.29% | 345K 0.29% | 1.06M - | 722K 32.14% | 84K - | 843K 903.57% | 843K 0% | 806K 4.39% | ||||||||||||||||||||||||||||||||
total assets | 100.58M - | 94.90M 5.65% | 90.87M 4.25% | 88.01M 3.15% | 89.33M 1.50% | 90.45M 1.25% | 83.70M 7.46% | 86.86M 3.78% | 118.61M 36.55% | 104.91M 11.55% | 98.06M 6.53% | 145.42M 48.29% | 170.73M 17.40% | 211.91M 24.12% | 249.85M 17.90% | 245.09M 1.90% | 245.95M 0.35% | 265.07M 7.78% | 236.87M 10.64% | 224.92M 5.04% | 140.99M 37.31% | 200.54M 42.23% | 227.26M 13.33% | 221.59M 2.50% | 226.42M 2.18% | 228.76M 1.03% | 268.57M 17.40% | 295.88M 10.17% | 328.83M 11.14% | 391.04M 18.92% | 418.16M 6.93% | 407.83M 2.47% | 396.50M 2.78% | 407.93M 2.88% | 363.95M 10.78% | 323.56M 11.10% | 294.30M 9.04% | 263.55M 10.45% | 180.72M 31.43% | 150.55M 16.69% | 167.53M 11.28% | 164.65M 1.72% | 145.69M 11.52% | |
total current assets | 100.03M - | 80.50M 19.52% | 76.48M 5.00% | 72.07M 5.76% | 70.46M 2.23% | 69.61M 1.21% | 62.03M 10.89% | 66.61M 7.38% | 99.78M 49.80% | 84.34M 15.48% | 76.55M 9.23% | 98.58M 28.78% | 109.63M 11.21% | 151.81M 38.47% | 190.18M 25.28% | 184.09M 3.20% | 183.18M 0.49% | 200.16M 9.27% | 171.52M 14.31% | 159.52M 7.00% | 111.21M 30.29% | 136.55M 22.79% | 163.51M 19.75% | 166.31M 1.71% | 156.25M 6.05% | 158.80M 1.63% | 199.80M 25.82% | 237.74M 18.99% | 261.57M 10.03% | 317.99M 21.57% | 320.35M 0.74% | 301.19M 5.98% | 346.46M 15.03% | 341.19M 1.52% | 298.99M 12.37% | 257.99M 13.71% | 230.43M 10.68% | 202.38M 12.17% | 127.61M 36.95% | 97.83M 23.34% | 117.02M 19.62% | 116.55M 0.41% | 103.44M 11.25% | |
total current liabilities | 11.21M - | 4.33M 61.33% | 3.44M 20.72% | 3.56M 3.49% | 4.08M 14.62% | 5.93M 45.40% | 5.00M 15.74% | 8.45M 69.17% | 10.58M 25.20% | 10.84M 2.44% | 14.34M 32.30% | 38.59M 169.18% | 56.56M 46.57% | 52.80M 6.66% | 53.47M 1.27% | 68.43M 27.98% | 67.43M 1.46% | 79.33M 17.65% | 62.16M 21.64% | 70.78M 13.86% | 55.61M 21.42% | 48.96M 11.97% | 36.40M 25.65% | 46.85M 28.72% | 45.62M 2.64% | 51.73M 13.41% | 56.97M 10.12% | 37.28M 34.56% | 47.96M 28.64% | 53.82M 12.22% | 70.60M 31.18% | 103.21M 46.19% | 101.04M 2.10% | 103.14M 2.08% | 104.92M 1.73% | 106.30M 1.32% | 127.72M 20.14% | 129.47M 1.38% | 128.58M 0.69% | 97.35M 24.29% | 84.91M 12.78% | 87.70M 3.28% | 75.54M 13.86% | |
total debt | 13.62M - | 14.52M 6.65% | 14.48M 0.33% | 14.44M 0.23% | 14.01M 3.00% | 24.38M 74.04% | 23.54M 3.45% | 23.54M 0.01% | 23.41M 0.54% | 20.91M 10.67% | 21.95M 4.96% | 27.40M 24.84% | 28.21M 2.96% | 33.03M 17.05% | 46.95M 42.17% | 63.62M 35.49% | 66.51M 4.54% | 86.09M 29.45% | 84.03M 2.40% | 84.26M 0.27% | 79.50M 5.64% | 109.35M 37.55% | 109.84M 0.44% | 114.77M 4.48% | 115.14M 0.33% | 115.97M 0.72% | 116.28M 0.27% | 79.40M 31.71% | 89.08M 12.18% | 87.35M 1.94% | 86.50M 0.97% | 84.56M 2.24% | 74.98M 11.33% | 118.72M 58.34% | 118.97M 0.21% | 125.41M 5.41% | 127.34M 1.55% | 122.59M 3.73% | 80.93M 33.99% | 70.15M 13.32% | 88.59M 26.29% | 81.64M 7.85% | 88.42M 8.31% | |
total investments | 250K - | 545K 118% | 302K 44.59% | 24.16M 7,900.66% | 23.95M 0.88% | 25.57M 6.75% | 44.05M 72.28% | 2.48M 94.36% | 1.57M 36.94% | 766K 51.12% | 3.89M 408.22% | 4.80M 23.32% | 2.98M 37.89% | 25.39M 751.34% | 47.65M 87.68% | 40.42M 15.17% | 43.59M 7.86% | 40.21M 7.75% | 29.55M 26.52% | 17.60M 40.42% | 16.10M 8.54% | 16.19M 0.58% | 16.19M 0% | 11.15M 31.16% | 11.15M 0% | 11.15M 0% | 11.72M 5.16% | 35.13M 199.68% | 23.48M 33.17% | 48.48M 106.50% | 56.86M 17.28% | 2.44M - | 2.06M - | |||||||||||
total liabilities | 19.30M - | 19.41M 0.55% | 18.50M 4.68% | 18.75M 1.32% | 18.81M 0.33% | 30.26M 60.91% | 28.49M 5.86% | 31.94M 12.12% | 34.34M 7.49% | 34.00M 0.97% | 39.85M 17.19% | 70.58M 77.12% | 87.76M 24.35% | 85.59M 2.47% | 99.23M 15.93% | 123.83M 24.79% | 125.45M 1.31% | 157.53M 25.57% | 140.60M 10.75% | 140.28M 0.23% | 121.25M 13.57% | 149.83M 23.57% | 137.44M 8.27% | 146.59M 6.65% | 153.89M 4.98% | 153.47M 0.27% | 151.72M 1.15% | 119.73M 21.08% | 131.84M 10.11% | 146.82M 11.36% | 169.86M 15.69% | 195.37M 15.02% | 170.63M 12.66% | 214.35M 25.63% | 216.25M 0.89% | 222.21M 2.75% | 244.28M 9.93% | 243.75M 0.22% | 196.66M 19.32% | 163.79M 16.71% | 165.94M 1.31% | 168.58M 1.59% | 160.28M 4.92% | |
total liabilities and stockholders equity | 100.58M - | 94.90M 5.65% | 90.87M 4.25% | 88.01M 3.15% | 89.33M 1.50% | 90.45M 1.25% | 83.70M 7.46% | 86.86M 3.78% | 118.61M 36.55% | 104.91M 11.55% | 98.06M 6.53% | 145.42M 48.29% | 170.73M 17.40% | 211.91M 24.12% | 249.85M 17.90% | 245.09M 1.90% | 245.95M 0.35% | 265.07M 7.78% | 236.87M 10.64% | 224.92M 5.04% | 140.99M 37.31% | 200.54M 42.23% | 227.26M 13.33% | 221.59M 2.50% | 226.42M 2.18% | 228.76M 1.03% | 268.57M 17.40% | 295.88M 10.17% | 328.83M 11.14% | 391.04M 18.92% | 418.16M 6.93% | 407.83M 2.47% | 396.50M 2.78% | 407.93M 2.88% | 363.95M 10.78% | 323.56M 11.10% | 294.30M 9.04% | 263.55M 10.45% | 180.72M 31.43% | 150.55M 16.69% | 167.53M 11.28% | 164.65M 1.72% | 145.69M 11.52% | |
total non current assets | 551K - | 14.40M 2,513.07% | 14.39M 0.05% | 15.94M 10.73% | 18.87M 18.41% | 20.84M 10.44% | 21.66M 3.97% | 20.25M 6.51% | 18.83M 7.03% | 20.58M 9.27% | 21.51M 4.53% | 46.84M 117.75% | 61.10M 30.44% | 60.10M 1.63% | 59.67M 0.73% | 61.00M 2.24% | 62.77M 2.89% | 64.92M 3.42% | 65.34M 0.65% | 65.40M 0.09% | 29.79M 54.46% | 63.99M 114.83% | 63.75M 0.37% | 55.28M 13.30% | 70.17M 26.94% | 69.96M 0.30% | 68.77M 1.69% | 58.14M 15.46% | 67.26M 15.69% | 73.05M 8.60% | 97.81M 33.90% | 106.65M 9.03% | 50.04M 53.08% | 66.74M 33.38% | 64.96M 2.67% | 65.57M 0.93% | 63.87M 2.59% | 61.17M 4.23% | 53.11M 13.18% | 52.72M 0.72% | 50.50M 4.21% | 48.10M 4.77% | 42.25M 12.16% | |
total non current liabilities | 8.09M - | 15.07M 86.25% | 15.06M 0.07% | 15.19M 0.83% | 14.73M 3.02% | 24.34M 65.20% | 23.50M 3.45% | 23.49M 0.01% | 23.76M 1.13% | 23.17M 2.49% | 25.51M 10.12% | 31.99M 25.39% | 31.20M 2.47% | 32.79M 5.12% | 45.76M 39.54% | 55.40M 21.06% | 58.02M 4.73% | 78.20M 34.79% | 78.44M 0.31% | 69.51M 11.39% | 65.64M 5.57% | 100.87M 53.68% | 101.05M 0.17% | 99.73M 1.30% | 108.27M 8.56% | 101.74M 6.03% | 94.75M 6.88% | 82.45M 12.97% | 83.88M 1.73% | 93.00M 10.88% | 99.25M 6.73% | 92.15M 7.16% | 69.58M 24.49% | 111.21M 59.82% | 111.33M 0.11% | 115.91M 4.11% | 116.56M 0.57% | 114.27M 1.96% | 68.08M 40.42% | 66.44M 2.41% | 81.03M 21.96% | 80.89M 0.18% | 84.74M 4.76% | |
total stockholders equity | 81.28M - | 75.49M 7.12% | 72.37M 4.14% | 69.26M 4.29% | 70.52M 1.82% | 60.15M 14.70% | 55.88M 7.10% | 53.61M 4.06% | 56.85M 6.03% | 44.56M 21.60% | 35.34M 20.71% | 36.63M 3.65% | 38.49M 5.10% | 47.75M 24.03% | 72.27M 51.37% | 36.94M 48.88% | 52.57M 42.30% | 41.65M 20.77% | 43.93M 5.48% | 37.77M 14.02% | 1.85M 95.10% | 20.82M 1,024.03% | 31.87M 53.12% | 25.80M 19.07% | 26.21M 1.63% | 37.23M 42.01% | 60.48M 62.45% | 97.11M 60.58% | 100.34M 3.32% | 105.90M 5.55% | 108.28M 2.25% | 92.66M 14.43% | 108.67M 17.29% | 97.86M 9.95% | 77.22M 21.09% | 61.67M 20.14% | 41.72M 32.35% | 37.80M 9.41% | 18.51M 51.03% | 16.67M 9.91% | 22.54M 35.20% | 23.02M 2.13% | 17.88M 22.36% |
All numbers in USD (except ratios and percentages)