NASDAQ:GERN
Geron Corporation
- Stock
Last Close
4.56
30/08 20:00
Market Cap
2.73B
Beta: 0.91
Volume Today
11.00M
Avg: 5.51M
PE Ratio
−6.06
PFCF: −6.08
Preview
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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 | Jun '24 | ||
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account payables | 1.55M - | 1.40M 9.70% | 1.52M 8.80% | 1.22M 19.54% | 2.37M 93.38% | 1.03M 56.32% | 1.18M 14.23% | 957K 18.90% | 574K 40.02% | 160K 72.13% | 396K 147.50% | 235K 40.66% | 271K 15.32% | 225K 16.97% | 308K 36.89% | 205K 33.44% | 261K 27.32% | 503K 92.72% | 502K 0.20% | 458K 8.76% | 190K 58.52% | 982K 416.84% | 913K 7.03% | 1.21M 32.53% | 2.03M 67.85% | 1.18M 41.85% | 3.38M 185.86% | 3.80M 12.47% | 3.74M 1.53% | 6.92M 85.05% | 4.46M 35.55% | 3.76M 15.72% | 4.71M 25.44% | 6.69M 41.85% | 6.25M 6.61% | 4.52M 27.61% | 8.18M 81.00% | 10.19M 24.53% | 3.38M 66.80% | 7.67M 126.81% | 13.68M 78.34% | 6.16M 54.98% | 9.99M 62.18% | 5.62M 43.76% | |
accumulated other comprehensive income loss | -12K - | -14K 16.67% | -90K 542.86% | -20K 77.78% | -36K 80% | -84K 133.33% | -17K 79.76% | -50K 194.12% | -57K 14.00% | -213K 273.68% | 40K 118.78% | 90K 125% | 25K 72.22% | -53K 312% | -71K 33.96% | -79K 11.27% | -52K 34.18% | -207K 298.08% | -331K 59.90% | -77K 76.74% | -112K 45.45% | -183K 63.39% | 99K 154.10% | 281K 183.84% | 239K 14.95% | 132K 44.77% | -124K 193.94% | 189K 252.42% | 170K 10.05% | 78K 54.12% | 35K 55.13% | 3K 91.43% | 16K 433.33% | -173K 1,181.25% | -711K 310.98% | -782K 9.99% | -620K 20.72% | -219K 64.68% | -160K 26.94% | -945K 490.63% | -950K 0.53% | 185K 119.47% | -273K 247.57% | -537K 96.70% | |
cash and cash equivalents | 9.59M - | 12.99M 35.44% | 11.32M 12.83% | 9.52M 15.93% | 7.87M 17.38% | 43.06M 447.51% | 10.45M 75.74% | 15.80M 51.21% | 16.82M 6.49% | 21.52M 27.89% | 12.80M 40.50% | 8.20M 35.96% | 5.88M 28.25% | 13.08M 122.30% | 14.86M 13.63% | 6.61M 55.55% | 9.90M 49.92% | 16.60M 67.64% | 7.91M 52.35% | 19.13M 141.75% | 12.73M 33.45% | 10.84M 14.81% | 6.80M 37.29% | 17.71M 160.44% | 20.75M 17.17% | 13.91M 32.95% | 20.56M 47.79% | 22.86M 11.19% | 44.96M 96.61% | 10.29M 77.12% | 31.54M 206.54% | 57.28M 81.63% | 29.04M 49.31% | 34.87M 20.10% | 31.32M 10.17% | 76.06M 142.80% | 61.47M 19.18% | 57.21M 6.93% | 113.14M 97.77% | 56.90M 49.71% | 30.71M 46.03% | 71.14M 131.65% | 189.76M 166.75% | 118.07M 37.78% | |
cash and short term investments | 66.21M - | 65.22M 1.49% | 145.19M 122.61% | 140.34M 3.35% | 126.67M 9.74% | 151.71M 19.77% | 146.10M 3.69% | 138.01M 5.54% | 119.68M 13.28% | 114.04M 4.71% | 109.65M 3.85% | 110.60M 0.87% | 108.54M 1.87% | 115.11M 6.06% | 99.29M 13.74% | 94.84M 4.48% | 96.89M 2.16% | 94.95M 2.00% | 89.78M 5.45% | 160.93M 79.25% | 166.35M 3.37% | 163.56M 1.68% | 151.98M 7.08% | 152.49M 0.33% | 138.61M 9.10% | 139.59M 0.71% | 132.39M 5.16% | 218.75M 65.23% | 227.62M 4.06% | 196.64M 13.61% | 211.03M 7.32% | 198.24M 6.06% | 176.12M 11.16% | 183.72M 4.32% | 166.67M 9.28% | 219.29M 31.57% | 195.15M 11.01% | 173.11M 11.29% | 381.11M 120.15% | 371.38M 2.55% | 313.53M 15.58% | 334.81M 6.79% | 443.05M 32.33% | 363.86M 17.87% | |
common stock | 129K - | 131K 1.55% | 157K 19.85% | 157K 0% | 157K 0% | 157K 0% | 158K 0.64% | 158K 0% | 158K 0% | 159K 0.63% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 160K 0.63% | 161K 0.63% | 183K 13.66% | 186K 1.64% | 186K 0% | 186K 0% | 187K 0.54% | 193K 3.21% | 200K 3.63% | 200K 0% | 310K 55.00% | 310K 0% | 310K 0% | 318K 2.58% | 321K 0.94% | 321K 0% | 324K 0.93% | 324K 0% | 378K 16.67% | 382K 1.06% | 390K 2.09% | 509K 30.51% | 522K 2.55% | 542K 3.83% | 545K 0.55% | 591K 8.44% | 601K 1.69% | |
deferred revenue | 35M - | 35M 0% | 35M 0% | 4.20M - | -10.84M - | -22.06M 103.47% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -787K - | -963K 22.36% | -1.19M 23.57% | -1.21M - | -475K - | 673K 241.68% | 764K 13.52% | -436K - | -1.17M - | -802K - | -701K 12.59% | -722K - | -1.40M - | -22.22M - | -3.14M 85.85% | -1.60M 49.24% | 535K 133.52% | 536K 0.19% | 774K - | ||||||||||||||||||||||||||
long term debt | 2.20M - | 5.16M 134.50% | 4.99M 3.26% | 28.81M 477.18% | 28.84M 0.12% | 28.89M 0.18% | 38.96M 34.82% | 39.07M 0.30% | 54.10M 38.45% | 54.30M 0.38% | 49.23M 9.33% | 41.63M 15.46% | 33.88M 18.60% | 54.91M 62.06% | 44.30M 19.32% | 33.02M 25.47% | 35.05M 6.16% | 14.05M 59.92% | 36.52M 159.96% | ||||||||||||||||||||||||||
long term investments | 7.46M - | 6.50M 12.97% | 15.80M 143.24% | 18.93M 19.82% | 17.74M 6.30% | 18.73M 5.61% | 31.82M 69.86% | 32.66M 2.64% | 31.98M 2.10% | 25.52M 20.18% | 21.00M 17.70% | 13.95M 33.57% | 22.13M 58.56% | 22.08M 0.23% | 15.56M 29.52% | 14.24M 8.48% | 13.18M 7.42% | 20.25M 53.60% | 18.14M 10.40% | 18.58M 2.42% | 17.87M 3.83% | 9.50M 46.86% | 20.40M 114.85% | 19.65M 3.69% | 1.03M 94.76% | 46.22M 4,392.03% | 45.77M 0.98% | 63.39M 38.50% | 33.29M 47.48% | 40.52M 21.72% | 39.36M 2.86% | 28.65M 27.21% | 10.95M 61.80% | 28.10M - | 28.28M 0.64% | 67.82M 139.81% | 43.30M 36.16% | 66.50M - | |||||||
net debt | -9.59M - | -12.99M 35.44% | -11.32M 12.83% | -9.52M 15.93% | -7.87M 17.38% | -43.06M 447.51% | -10.45M 75.74% | -15.80M 51.21% | -16.82M 6.49% | -21.52M 27.89% | -12.80M 40.50% | -8.20M 35.96% | -5.88M 28.25% | -13.08M 122.30% | -14.86M 13.63% | -6.61M 55.55% | -9.90M 49.92% | -16.60M 67.64% | -7.91M 52.35% | -19.13M 141.75% | -12.73M 33.45% | -10.84M 14.81% | -6.23M 42.56% | -17.31M 177.86% | -20.40M 17.88% | -11.36M 44.32% | -14.58M 28.32% | -17.02M 16.75% | -15.28M 10.23% | 19.43M 227.19% | -1.76M 109.06% | -17.44M 890.74% | 10.93M 162.70% | 20.13M 84.09% | 23.89M 18.68% | -20.75M 186.86% | -5.96M 71.25% | -1.46M 75.59% | -57.30M 3,835.44% | -975K 98.30% | 25.31M 2,696% | 14.76M 41.68% | -174.76M 1,283.92% | -31.03M 82.25% | |
net receivables | 555K - | 564K 1.62% | 1.44M 155.14% | 1.26M 12.72% | 787K 37.34% | 963K 22.36% | 1.19M 23.57% | 1.50M 26.47% | 1.24M 17.74% | 1.21M 2.58% | 624K 48.26% | 586K 6.09% | 5.40M 822.18% | 475K 91.21% | 597K 25.68% | 457K 23.45% | 514K 12.47% | 436K 15.18% | 569K 30.50% | 773K 35.85% | 778K 0.65% | 1.17M 50.13% | 976K 16.44% | 838K 14.14% | 795K 5.13% | 802K 0.88% | 701K 12.59% | 822K 17.26% | 989K 20.32% | 722K 27.00% | 759K 5.12% | 714K 5.93% | 610K 14.57% | 1.76M 189.02% | 5.24M 197.16% | 4.25M 18.80% | 22.22M 422.40% | 3.14M 85.85% | 1.60M 49.24% | 1.19M 25.63% | 14.75M 1,142.97% | 1.66M 88.78% | 3.13M - | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.64M - | 1.27M 22.57% | 1.04M 17.73% | 1M 4.21% | 1.53M 52.60% | 1.70M 11.34% | 1.79M 5.59% | 681K 62.04% | 1.10M 61.09% | 1.85M 68.92% | 683K 63.14% | 515K 24.60% | 1.11M 116.31% | 999K 10.32% | 6M 500.60% | 6M 0% | 1.15M 80.77% | 1.02M 11.96% | 780K 23.23% | 570K 26.92% | 1.75M 206.14% | 2.50M 43.27% | 2.99M 19.72% | 1.44M 52.02% | 2.71M 89.07% | 2.01M 25.86% | 1.77M 12.12% | 1.18M 33.58% | 3.25M 176.51% | 3.22M 0.92% | 3.48M 8.05% | 2.81M 19.29% | 2.63M 6.48% | 3.12M 18.86% | 4.01M 28.69% | 3.83M 4.51% | 26.92M 602.11% | 7.14M 73.49% | 5.92M 17.08% | 4.18M 29.37% | 6.27M 49.99% | 4.88M 22.16% | 8.46M 73.40% | 5.55M 34.39% | |
other current liabilities | 5.29M - | 6.19M 17.01% | 3.00M 51.60% | 3.53M 17.92% | 4.70M 33.14% | 16K 99.66% | 4.45M 27,725% | 4.77M 7.14% | 5.55M 16.37% | 6.47M 16.63% | 6.26M 3.27% | 6.88M 9.81% | 7.05M 2.50% | 7.64M 8.46% | 11.29M 47.67% | 11.07M 1.94% | 5.71M 48.42% | 6.01M 5.32% | 3.88M 35.42% | 4.45M 14.52% | 4.28M 3.82% | 6.57M 53.59% | 571K 91.31% | 7.57M 1,225.57% | 9.48M 25.27% | 26.63M 180.82% | 12.71M 52.26% | 14.49M 13.98% | 19.54M 34.88% | 23.14M 18.42% | 23.21M 0.29% | 32.37M 39.45% | 32.86M 1.53% | 37.93M 15.43% | 39.48M 4.07% | 36.28M 8.09% | 60.75M 67.43% | 44.63M 26.53% | 39.60M 11.29% | 64.11M 61.91% | 74.76M 16.61% | 54.07M 27.68% | 112.21M 107.54% | 50.04M 55.40% | |
other liabilities | -25.49M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 195K - | 195K 0% | 191K 2.05% | 191K 0% | 191K 0% | 1.11M - | 676K 39.32% | 851K 25.89% | 585K 31.26% | 1.19M 102.74% | 1.46M 23.44% | 1.03M 29.51% | 3.85M 273.06% | 6.96M 80.68% | 1.62M 76.68% | 2.05M 26.39% | 6.83M 232.98% | 4.27M 37.42% | 4.27M 0.02% | 4.88M 14.21% | 4.80M 1.64% | 6.32M 31.73% | 5.70M 9.81% | 9.80M 71.89% | 9.54M 2.72% | 8.69M 8.89% | 4.75M 45.35% | 5.20M 9.46% | 4.70M 9.62% | 4.74M - | |||||||||||||||
other non current liabilities | 3.01M - | 2.65M - | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 945.24M - | 952.40M 0.76% | 1.05B 10.46% | 1.05B 0.22% | 1.06B 0.20% | 1.06B 0.24% | 1.06B 0.35% | 1.07B 0.24% | 1.07B 0.22% | 1.07B 0.27% | 1.07B 0.28% | 1.08B 0.22% | 1.08B 0.21% | 1.08B 0.19% | 1.08B 0.19% | 1.08B 0.20% | 1.09B 0.20% | 1.09B 0.29% | 1.09B 0.30% | 1.18B 7.68% | 1.19B 0.91% | 1.19B 0.14% | 1.19B 0.12% | 1.19B 0.14% | 1.20B 0.89% | 1.21B 0.99% | 1.22B 0.19% | 1.36B 11.94% | 1.36B 0.13% | 1.37B 0.15% | 1.38B 1.32% | 1.39B 0.34% | 1.39B 0.15% | 1.40B 0.51% | 1.40B 0.12% | 1.47B 5.19% | 1.48B 0.48% | 1.49B 0.95% | 1.78B 19.02% | 1.80B 1.26% | 1.84B 2.05% | 1.84B 0.44% | 2.00B 8.28% | 2.03B 1.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 116K - | 92K 20.69% | 77K 16.30% | 60K 22.08% | 63K 5% | 173K 174.60% | 171K 1.16% | 151K 11.70% | 183K 21.19% | 207K 13.11% | 212K 2.42% | 191K 9.91% | 170K 10.99% | 183K 7.65% | 158K 13.66% | 140K 11.39% | 121K 13.57% | 102K 15.70% | 86K 15.69% | 71K 17.44% | 66K 7.04% | 59K 10.61% | 660K 1,018.64% | 502K 23.94% | 697K 38.84% | 408K 41.46% | 749K 83.58% | 6.23M 731.24% | 6.11M 1.80% | 658K 89.24% | 5.78M 778.88% | 5.62M 2.84% | 5.50M 2.12% | 5.38M 2.24% | 5.23M 2.75% | 5.08M 2.79% | 733K 85.58% | 793K 8.19% | 1.07M 34.43% | 4.99M 367.92% | 4.91M 1.48% | 4.73M 3.68% | 5.07M 7.18% | 4.85M 4.38% | |
retained earnings | -883.48M - | -892.76M 1.05% | -901.20M 0.95% | -909.94M 0.97% | -919.49M 1.05% | -928.43M 0.97% | -937.75M 1.00% | -947.10M 1.00% | -919.92M 2.87% | -928.39M 0.92% | -937.23M 0.95% | -945.87M 0.92% | -949.44M 0.38% | -957.92M 0.89% | -965.11M 0.75% | -971.51M 0.66% | -978.41M 0.71% | -985.84M 0.76% | -991.63M 0.59% | -998.57M 0.70% | -1.00B 0.56% | -1.01B 0.73% | -1.02B 0.99% | -1.04B 1.39% | -1.05B 1.47% | -1.08B 2.77% | -1.10B 1.51% | -1.11B 1.44% | -1.13B 1.77% | -1.16B 2.10% | -1.18B 2.41% | -1.21B 2.50% | -1.24B 2.20% | -1.27B 2.58% | -1.30B 2.37% | -1.33B 2.16% | -1.37B 3.09% | -1.41B 3.11% | -1.45B 2.70% | -1.50B 3.39% | -1.55B 2.99% | -1.60B 3.36% | -1.65B 3.47% | -1.72B 4.08% | |
short term debt | 5.75M - | 571K - | 402K 29.60% | 349K 13.18% | 354K 1.43% | 828K 133.90% | 856K 3.38% | 872K 1.87% | 878K 0.69% | 883K 0.57% | 889K 0.68% | 895K 0.67% | 901K 0.67% | 907K 0.67% | 6.08M 569.79% | 13.88M 128.44% | 21.87M 57.59% | 931K 95.74% | 11.63M 1,148.98% | 23.00M 97.82% | 47.84M 107.98% | 955K 98.00% | 47.88M 4,913.40% | ||||||||||||||||||||||
short term investments | 56.62M - | 52.23M 7.74% | 133.87M 156.29% | 130.82M 2.28% | 118.80M 9.18% | 108.64M 8.55% | 135.66M 24.86% | 122.21M 9.91% | 102.86M 15.84% | 92.52M 10.05% | 96.85M 4.67% | 102.40M 5.74% | 102.66M 0.25% | 102.03M 0.60% | 84.43M 17.25% | 88.24M 4.51% | 86.99M 1.41% | 78.35M 9.93% | 81.87M 4.49% | 141.80M 73.21% | 153.62M 8.34% | 152.71M 0.59% | 145.18M 4.93% | 134.78M 7.16% | 117.86M 12.55% | 125.68M 6.64% | 111.82M 11.03% | 195.88M 75.17% | 182.67M 6.75% | 186.35M 2.02% | 179.49M 3.68% | 140.96M 21.47% | 147.08M 4.35% | 148.85M 1.20% | 135.34M 9.07% | 143.23M 5.83% | 133.68M 6.66% | 115.90M 13.30% | 267.96M 131.20% | 314.48M 17.36% | 282.82M 10.07% | 263.68M 6.77% | 253.29M 3.94% | 245.79M 2.96% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 68.71M - | 67.34M 1.99% | 155.41M 130.77% | 149.34M 3.91% | 144.25M 3.41% | 172.51M 19.59% | 165.81M 3.89% | 159.08M 4.06% | 154.02M 3.18% | 148.76M 3.41% | 143.14M 3.78% | 137.42M 4.00% | 136.23M 0.86% | 130.25M 4.39% | 128.85M 1.08% | 124.28M 3.54% | 114.24M 8.08% | 110.31M 3.44% | 105.51M 4.35% | 183.27M 73.69% | 187.93M 2.55% | 185.28M 1.41% | 175.67M 5.19% | 166.22M 5.37% | 164.25M 1.19% | 165.52M 0.77% | 142.89M 13.67% | 274.81M 92.33% | 285.79M 4.00% | 270.73M 5.27% | 258.61M 4.48% | 252.18M 2.49% | 229.10M 9.15% | 226.03M 1.34% | 198.42M 12.22% | 238.16M 20.03% | 232.61M 2.33% | 190.57M 18.07% | 424.88M 122.94% | 415.30M 2.26% | 413.02M 0.55% | 394.08M 4.59% | 456.58M 15.86% | 449.40M 1.57% | |
total current assets | 68.40M - | 67.06M 1.97% | 147.68M 120.22% | 142.59M 3.44% | 128.19M 10.10% | 153.41M 19.67% | 147.90M 3.59% | 140.20M 5.21% | 122.02M 12.97% | 115.89M 5.02% | 110.95M 4.26% | 111.70M 0.67% | 115.06M 3.00% | 116.11M 0.92% | 106.56M 8.22% | 102.07M 4.22% | 98.56M 3.43% | 95.97M 2.63% | 91.13M 5.04% | 162.27M 78.07% | 168.87M 4.07% | 166.06M 1.67% | 155.95M 6.09% | 154.76M 0.76% | 142.12M 8.17% | 141.61M 0.36% | 134.16M 5.26% | 220.74M 64.54% | 231.86M 5.04% | 199.86M 13.80% | 215.26M 7.71% | 201.76M 6.27% | 179.35M 11.11% | 187.21M 4.38% | 175.92M 6.03% | 227.38M 29.25% | 222.07M 2.33% | 180.25M 18.83% | 387.02M 114.72% | 377.28M 2.52% | 335.08M 11.18% | 341.35M 1.87% | 451.51M 32.27% | 373.31M 17.32% | |
total current liabilities | 6.84M - | 7.59M 10.97% | 4.52M 40.48% | 4.76M 5.31% | 7.07M 48.63% | 41.80M 491.30% | 40.63M 2.79% | 40.73M 0.23% | 6.13M 84.96% | 6.63M 8.31% | 6.66M 0.36% | 7.11M 6.80% | 7.32M 2.93% | 7.87M 7.51% | 11.60M 47.36% | 11.27M 2.78% | 5.97M 47.05% | 6.52M 9.15% | 4.38M 32.70% | 4.91M 11.86% | 4.47M 8.93% | 7.55M 69.04% | 6.25M 17.19% | 9.18M 46.83% | 11.86M 29.20% | 28.16M 137.41% | 16.92M 39.93% | 19.14M 13.16% | 24.15M 26.18% | 30.94M 28.09% | 28.55M 7.72% | 37.01M 29.63% | 38.47M 3.94% | 45.52M 18.33% | 46.63M 2.44% | 46.88M 0.53% | 82.81M 76.64% | 76.69M 7.38% | 43.91M 42.75% | 72.57M 65.26% | 89.39M 23.17% | 108.07M 20.90% | 123.16M 13.96% | 103.54M 15.93% | |
total debt | 571K - | 402K 29.60% | 349K 13.18% | 2.55M 631.81% | 5.99M 134.42% | 5.85M 2.34% | 29.68M 407.59% | 29.72M 0.13% | 29.78M 0.20% | 39.84M 33.81% | 39.97M 0.31% | 55.00M 37.60% | 55.21M 0.39% | 55.31M 0.18% | 55.50M 0.35% | 55.75M 0.45% | 55.84M 0.16% | 55.93M 0.15% | 56.02M 0.16% | 85.90M 53.34% | 15.00M 82.53% | 87.04M 480.16% | |||||||||||||||||||||||
total investments | 56.62M - | 52.23M 7.74% | 141.33M 170.58% | 137.31M 2.85% | 134.60M 1.97% | 127.58M 5.22% | 153.39M 20.24% | 140.95M 8.11% | 134.68M 4.45% | 125.19M 7.05% | 128.82M 2.91% | 127.92M 0.70% | 123.66M 3.33% | 115.99M 6.20% | 106.56M 8.13% | 110.31M 3.53% | 102.55M 7.04% | 92.59M 9.71% | 95.05M 2.66% | 162.05M 70.49% | 171.76M 6.00% | 171.30M 0.27% | 163.05M 4.81% | 144.28M 11.52% | 138.26M 4.17% | 145.33M 5.11% | 112.85M 22.35% | 242.10M 114.53% | 228.44M 5.65% | 249.74M 9.33% | 212.78M 14.80% | 181.48M 14.71% | 186.45M 2.74% | 177.50M 4.80% | 146.29M 17.58% | 143.23M 2.09% | 133.68M 6.66% | 115.90M 13.30% | 267.96M 131.20% | 314.48M 17.36% | 282.82M 10.07% | 306.97M 8.54% | 253.29M 17.49% | 312.29M 23.30% | |
total liabilities | 6.84M - | 7.59M 10.97% | 4.52M 40.48% | 4.76M 5.31% | 7.07M 48.63% | 41.80M 491.30% | 40.63M 2.79% | 40.73M 0.23% | 6.13M 84.96% | 6.63M 8.31% | 6.66M 0.36% | 7.11M 6.80% | 7.32M 2.93% | 7.87M 7.51% | 11.60M 47.36% | 11.27M 2.78% | 5.97M 47.05% | 6.52M 9.15% | 4.38M 32.70% | 4.91M 11.86% | 4.47M 8.93% | 7.55M 69.04% | 6.25M 17.19% | 9.18M 46.83% | 11.86M 29.20% | 30.36M 155.96% | 22.07M 27.29% | 24.13M 9.32% | 52.96M 119.45% | 59.78M 12.88% | 57.45M 3.91% | 75.97M 32.24% | 77.54M 2.07% | 99.62M 28.47% | 100.93M 1.32% | 96.11M 4.78% | 124.43M 29.47% | 110.58M 11.14% | 98.82M 10.63% | 116.87M 18.26% | 122.40M 4.74% | 146.13M 19.38% | 111.71M 23.55% | 142.70M 27.74% | |
total liabilities and stockholders equity | 68.71M - | 67.34M 1.99% | 155.41M 130.77% | 149.34M 3.91% | 144.25M 3.41% | 172.51M 19.59% | 165.81M 3.89% | 159.08M 4.06% | 154.02M 3.18% | 148.76M 3.41% | 143.14M 3.78% | 137.42M 4.00% | 136.23M 0.86% | 130.25M 4.39% | 128.85M 1.08% | 124.28M 3.54% | 114.24M 8.08% | 110.31M 3.44% | 105.51M 4.35% | 183.27M 73.69% | 187.93M 2.55% | 185.28M 1.41% | 175.67M 5.19% | 166.22M 5.37% | 164.25M 1.19% | 165.52M 0.77% | 142.89M 13.67% | 274.81M 92.33% | 285.79M 4.00% | 270.73M 5.27% | 258.61M 4.48% | 252.18M 2.49% | 229.10M 9.15% | 226.03M 1.34% | 198.42M 12.22% | 238.16M 20.03% | 232.61M 2.33% | 190.57M 18.07% | 424.88M 122.94% | 415.30M 2.26% | 413.02M 0.55% | 394.08M 4.59% | 456.58M 15.86% | 449.40M 1.57% | |
total non current assets | 311K - | 287K 7.72% | 7.73M 2,594.08% | 6.75M 12.74% | 16.05M 137.96% | 19.11M 19.00% | 17.91M 6.25% | 18.89M 5.44% | 32.00M 69.47% | 32.87M 2.70% | 32.19M 2.07% | 25.71M 20.11% | 21.18M 17.65% | 14.14M 33.24% | 22.28M 57.63% | 22.22M 0.31% | 15.68M 29.42% | 14.34M 8.53% | 14.38M 0.29% | 21.00M 45.97% | 19.06M 9.23% | 19.23M 0.87% | 19.72M 2.55% | 11.46M 41.86% | 22.13M 93.08% | 23.91M 8.02% | 8.73M 63.47% | 54.07M 519.09% | 53.93M 0.26% | 70.87M 31.41% | 43.34M 38.84% | 50.41M 16.31% | 49.74M 1.33% | 38.83M 21.94% | 22.50M 42.06% | 10.79M 52.06% | 10.54M 2.32% | 10.33M 1.96% | 37.85M 266.48% | 38.02M 0.43% | 77.93M 104.99% | 52.73M 32.34% | 5.07M 90.38% | 76.09M 1,399.92% | |
total non current liabilities | 2.20M - | 5.16M 134.50% | 4.99M 3.26% | 28.81M 477.18% | 28.84M 0.12% | 28.89M 0.18% | 38.96M 34.82% | 39.07M 0.30% | 54.10M 38.45% | 54.30M 0.38% | 49.23M 9.33% | 41.63M 15.46% | 33.88M 18.60% | 54.91M 62.06% | 44.30M 19.32% | 33.02M 25.47% | 38.06M 15.26% | 14.05M 63.09% | 39.16M 178.79% | ||||||||||||||||||||||||||
total stockholders equity | 61.88M - | 59.76M 3.42% | 150.89M 152.51% | 144.58M 4.18% | 137.18M 5.12% | 130.71M 4.71% | 125.17M 4.24% | 118.36M 5.45% | 147.89M 24.96% | 142.13M 3.90% | 136.49M 3.97% | 130.31M 4.53% | 128.91M 1.07% | 122.38M 5.07% | 117.25M 4.19% | 113.01M 3.62% | 108.27M 4.19% | 103.80M 4.13% | 101.13M 2.57% | 178.36M 76.37% | 183.47M 2.86% | 177.73M 3.13% | 169.41M 4.68% | 157.04M 7.30% | 152.39M 2.96% | 135.16M 11.31% | 120.81M 10.61% | 250.68M 107.49% | 232.83M 7.12% | 210.95M 9.40% | 201.16M 4.64% | 176.21M 12.41% | 151.55M 13.99% | 126.42M 16.59% | 97.49M 22.88% | 142.05M 45.71% | 108.17M 23.85% | 80.00M 26.05% | 326.06M 307.58% | 298.43M 8.47% | 290.61M 2.62% | 247.95M 14.68% | 344.87M 39.09% | 306.69M 11.07% |
All numbers in USD (except ratios and percentages)