NASDAQ:HTGM
HTG Molecular Diagnostics, Inc.
- Stock
Last Close
0.48
14/06 20:00
Market Cap
1.06M
Beta: 0.99
Volume Today
725.43K
Avg: 214.85K
PE Ratio
−0.05
PFCF: −0.06
Preview
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Dec '13 | 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 | ||
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account payables | 750.24K - | 402.91K 46.30% | 948.43K 135.39% | 878.97K 7.32% | 1.19M 35.70% | 966.85K 18.94% | 724.80K 25.03% | 2.23M 207.92% | 1.61M 27.99% | 1.12M 30.44% | 761.66K 31.86% | 1.19M 56.66% | 1.34M 12.63% | 2.69M 100.40% | 2.44M 9.45% | 2.22M 9.13% | 1.31M 41.03% | 1.87M 42.87% | 1.85M 0.92% | 1.41M 23.54% | 3.36M 137.36% | 3.02M 10.15% | 1.66M 44.88% | 1.67M 0.25% | 927.83K 44.34% | 875.24K 5.67% | 1.35M 54.10% | 1.35M 0.30% | 1.68M 24.35% | 1.15M 31.89% | 1.65M 43.95% | 1.32M 20.15% | 1.12M 15.00% | 709.90K 36.58% | 1.16M 63.04% | 1.10M 5.18% | |
accumulated other comprehensive income loss | -1.47M - | -1.83M 24.22% | -1.96M 7.06% | -2.07M 5.62% | -2.19M 6.07% | 4.75K 100.22% | -41.36K 969.94% | -2.01K 95.15% | 2.52K 225.42% | -320 112.72% | -1.09K 240.63% | -736 32.48% | -11.15K - | -11.34K 1.69% | -8.88K 21.67% | -3.45K 61.12% | 6.34K 283.58% | -2.04K 132.12% | 33.67K 1,753.98% | -4.96K 114.74% | 48.23K 1,071.60% | 23.00K 52.31% | 6.73K 70.76% | 5.30K 21.24% | 3.74K 29.39% | 3.60K 3.88% | 2.58K 28.17% | 1.89K 26.67% | -399 121.07% | -15.71K 3,837.34% | -10.56K 32.79% | 2.68K 125.37% | 4.51K 68.50% | ||||
cash and cash equivalents | 1.82M - | 7.69M 323.87% | 3.61M 53.04% | 1.56M 56.71% | 11.17M 614.15% | 2.60M 76.74% | 3.29M 26.78% | 4.92M 49.45% | 7.51M 52.57% | 5.52M 26.45% | 7.51M 35.91% | 2.77M 63.13% | 13.40M 384.07% | 9.05M 32.47% | 9.97M 10.18% | 20.53M 105.96% | 5.77M 71.87% | 6.16M 6.75% | 8.43M 36.80% | 6.98M 17.28% | 11.81M 69.37% | 34.85M 194.97% | 7.62M 78.13% | 10.40M 36.54% | 21.01M 101.99% | 18.88M 10.14% | 22.40M 18.60% | 21.78M 2.77% | 13.58M 37.66% | 10.23M 24.65% | 9.60M 6.16% | 14.61M 52.23% | 5.76M 60.61% | 3.21M 44.20% | 12.21M 280.11% | 3.00M 75.46% | |
cash and short term investments | 1.82M - | 7.69M 323.87% | 3.61M 53.04% | 1.56M 56.71% | 29.63M 1,794.05% | 31.31M 5.68% | 31.50M 0.59% | 30.15M 4.26% | 22.92M 24.00% | 16.62M 27.47% | 11.81M 28.93% | 5.38M 54.47% | 13.40M 149.10% | 9.05M 32.47% | 9.97M 10.18% | 45.66M 358.00% | 40.73M 10.79% | 33.78M 17.07% | 31.11M 7.89% | 25.03M 19.55% | 21.57M 13.84% | 37.88M 75.66% | 33.03M 12.81% | 31.96M 3.25% | 32.87M 2.84% | 30.52M 7.15% | 28.70M 5.97% | 30.77M 7.21% | 29.76M 3.27% | 25.42M 14.59% | 21.94M 13.67% | 21.56M 1.73% | 14.10M 34.62% | 6.53M 53.68% | 12.21M 86.99% | 6.56M 46.25% | |
common stock | 10.35K - | 11.41K 10.23% | 333 97.08% | 334 0.30% | 6.83K 1,944.01% | 6.84K 0.19% | 6.84K 0.06% | 7.00K 2.35% | 7.05K 0.66% | 7.06K 0.11% | 7.94K 12.45% | 8.06K 1.52% | 11.36K 40.92% | 12.51K 10.12% | 13.93K 11.38% | 28.36K 103.60% | 28.41K 0.19% | 28.48K 0.23% | 28.59K 0.37% | 28.62K 0.11% | 28.71K 0.32% | 58.03K 102.15% | 58.09K 0.10% | 62.20K 7.07% | 67.09K 7.87% | 71.08K 5.94% | 5.20K 92.68% | 6.26K 20.37% | 7.41K 18.41% | 7.51K 1.39% | 7.59K 0.98% | 8.58K 13.11% | 11.05K 28.70% | 11.05K 0.02% | 2.21K 79.96% | 2.21K 0% | |
deferred revenue | 136.69K - | 72.14K 47.22% | 41.25K 42.82% | 32.02K 22.38% | 28.75K 10.19% | 32.72K 13.78% | 47.48K 45.12% | 25.45K 46.40% | 183.71K 621.89% | 283.66K 54.41% | 335.66K 18.33% | 255.48K 23.89% | 637.93K 149.70% | 780.97K 22.42% | 665.88K 14.74% | 462.93K 30.48% | 315.59K 31.83% | 273.76K 13.25% | 332.71K 21.53% | 246.01K 26.06% | 486.99K 97.96% | 306.15K 37.13% | 426.01K 39.15% | 409.45K 3.89% | 418.87K 2.30% | 348.27K 16.85% | 185.08K 46.86% | 493.87K 166.84% | 208.74K 57.73% | 213.46K 2.26% | |||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | 744.17K - | 1.29M 73.57% | 1.48M 14.21% | 2.10M 42.05% | 2.41M 15.11% | 2.27M 6.05% | 2.20M 2.86% | 2.37M 7.48% | 2.21M 6.46% | 1.87M 15.61% | 1.51M 19.09% | 1.26M 16.92% | 1.31M 4.63% | 1.25M 4.78% | 1.18M 5.62% | 1.04M 11.73% | 1.00M 3.79% | 1.13M 12.62% | 1.31M 15.72% | 1.18M 9.76% | 1.16M 1.56% | 1.19M 2.68% | 1.27M 6.54% | 1.64M 29.00% | 1.39M 15.22% | 1.54M 10.80% | 1.49M 3.02% | 1.60M 7.42% | 2.32M 44.62% | 2.34M 0.98% | 1.99M 15.08% | 2.02M 1.75% | 1.96M 3.29% | 1.69M 13.58% | 909.33K 46.20% | 654.92K 27.98% | |
long term debt | 44.12K - | 10.80M 24,370.92% | 10.44M 3.34% | 10.01M 4.04% | 9.67M 3.45% | 8.74M 9.62% | 7.79M 10.86% | 9.78M 25.60% | 8.37M 14.47% | 6.90M 17.52% | 5.39M 21.92% | 3.83M 28.99% | 2.21M 42.13% | 2.96M - | 9.55M 222.55% | 9.59M 0.47% | 9.64M 0.45% | 9.68M 0.43% | 9.72M 0.40% | 9.18M 5.58% | 8.64M 5.85% | 6.87M 20.46% | 6.63M 3.52% | 10.71M 61.47% | 9.45M 11.75% | 8.57M 9.30% | 7.05M 17.76% | 7.44M 5.63% | 7.37M 1.05% | 6.13M 16.80% | 4.05M 33.97% | 2.02M 49.99% | 1.92M 4.99% | 546.32K 71.58% | 423.24K 22.53% | ||
long term investments | 14.41M - | 7.77M 46.11% | 2.60M 66.47% | 2.62M 0.64% | |||||||||||||||||||||||||||||||||
net debt | -1.77M - | 3.10M 275.14% | 7.64M 146.17% | 12.39M 62.19% | -503.53K 104.07% | 8.16M 1,720.22% | 7.56M 7.39% | 10.85M 43.67% | 6.98M 35.69% | 7.63M 9.36% | 4.27M 44.04% | 7.59M 77.63% | -4.51M 159.50% | -1.68M 62.70% | -1.21M 27.88% | 14.14M 1,264.85% | 38.78M 174.15% | 31.09M 19.83% | 23.93M 23.03% | 3.22M 86.54% | -1.37M 142.59% | -24.27M 1,668.79% | 3.00M 112.36% | 229.81K 92.34% | -8.55M 3,820.91% | -6.71M 21.56% | -10.12M 50.91% | -9.84M 2.84% | -2.69M 72.69% | 1.72M 163.99% | 7.28M 323.40% | -5.14M 170.70% | 3.31M 164.35% | 2.84M 14.21% | -7.38M 359.70% | 984.30K 113.34% | |
net receivables | 603.85K - | 839.50K 39.02% | 801.13K 4.57% | 852.28K 6.39% | 554.18K 34.98% | 696.83K 25.74% | 716.25K 2.79% | 574.57K 19.78% | 1.91M 232.67% | 591.86K 69.04% | 1.38M 132.73% | 1.20M 13.16% | 1.55M 29.66% | 3.16M 103.71% | 6.36M 101.20% | 3.00M 52.73% | 3.48M 15.90% | 3.36M 3.47% | 5.01M 49.13% | 3.35M 33.17% | 3.98M 18.84% | 3.93M 1.20% | 3.16M 19.56% | 1.20M 62.00% | 1.01M 15.88% | 1.37M 35.47% | 1.59M 15.95% | 1.25M 21.32% | 1.42M 13.74% | 1.90M 33.95% | 2.09M 9.87% | 749.22K 64.19% | 1.26M 68.05% | 960.41K 23.72% | 1.42M 48.03% | 1.13M 20.38% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 164.13K - | 163.00K 0.68% | 112.03K 31.27% | 122.15K 9.03% | 767.74K 528.52% | 616.60K 19.69% | 445.22K 27.79% | 325.68K 26.85% | 673.94K 106.93% | 441.31K 34.52% | 433.33K 1.81% | 368.56K 14.95% | 468.43K 27.10% | 527.62K 12.64% | 443.07K 16.03% | 464.56K 4.85% | 845.17K 81.93% | 688.56K 18.53% | 568.21K 17.48% | 557.52K 1.88% | 1.07M 91.77% | 854.63K 20.07% | 3.90M 356.78% | 3.80M 2.76% | 1.24M 67.43% | 946.98K 23.40% | 1.09M 15.55% | 1.53M 39.84% | 2.45M 60.02% | 2.08M 14.96% | 1.16M 44.13% | 1.08M 6.98% | 2.01M 85.84% | 936.36K 53.44% | 1.11M 18.50% | 837.17K 24.55% | |
other current liabilities | 1.49M - | 1.75M 18.06% | 1.50M 14.52% | 1.69M 12.88% | 1.22M 28.04% | 1.77M 45.33% | 2.49M 40.54% | 2.23M 10.43% | 2.67M 19.65% | 2.14M 19.56% | 2.53M 18.13% | 2.08M 17.88% | 1.95M 6.38% | 2.69M 37.93% | 4.44M 65.37% | 2.44M 44.99% | 3.23M 32.26% | 3.32M 2.82% | 4.83M 45.45% | 2.64M 45.36% | 2.85M 7.85% | 3.16M 10.81% | 3.06M 2.96% | 2.29M 25.27% | 1.81M 20.90% | 2.03M 12.25% | 2.00M 1.85% | 1.59M 20.10% | 1.80M 13.14% | 2.14M 18.62% | -2.45M 214.74% | 1.75M 171.46% | 2.00M 13.76% | 1.98M 0.77% | 2.83M 42.69% | 1.90M 32.62% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 848.08K - | 1.37M 61.46% | 1.74M 27.27% | 64.11K 96.32% | 59.58K 7.06% | 52.38K 12.09% | 49.63K - | 115.06K 131.84% | 2.95K - | 79.20K 2,581.92% | 75.18K 5.07% | 3.34M 4,344.26% | 3.40M 1.65% | 3.53M 3.98% | 3.53M 0.11% | 3.51M 0.50% | 302.41K 91.38% | 123.09K 59.30% | 69.36K 43.65% | 64.86K 6.49% | 90.36K 39.31% | 5.85K 93.52% | 5.74K 1.88% | 98.83K 1,620.84% | 2.15M 2,080.39% | 860.60K 60.06% | 956.65K 11.16% | 1.14M 19.55% | 521.00K 54.44% | 257.31K 50.61% | |||||||
other non current liabilities | 24.43M - | 23.68M 3.05% | 19.03M 19.65% | 19.15M 0.64% | 8.72M 54.48% | 8.58M 1.57% | 8.44M 1.60% | 8.93M 5.72% | 8.71M 2.46% | 8.70M 0.08% | 8.64M 0.73% | 8.48M 1.87% | 8.35M 1.53% | 8.23M 1.36% | 8.01M 2.66% | 7.70M 3.87% | 7.36M 4.46% | 7.02M 4.64% | 5.98M 14.75% | 5.88M 1.67% | 6.32M 7.43% | 5.75M 8.98% | 5.38M 6.49% | 5.01M 6.80% | 5.00M 0.31% | 5.08M 1.55% | 4.91M 3.29% | 4.40M 10.27% | 4.29M 2.51% | 4.17M 2.82% | 3.99M 4.40% | 4.65M 16.69% | 4.45M 4.34% | 3.66M 17.84% | 3.57M 2.45% | 3.41M 4.48% | |
othertotal stockholders equity | -2.58M - | -4.70M 82.14% | 453.96K 109.66% | -264.74K 158.32% | 108.38M 41,037.95% | 106.29M 1.93% | 106.49M 0.19% | 107.15M 0.62% | 107.45M 0.28% | 107.71M 0.24% | 110.01M 2.13% | 110.45M 0.41% | 125.70M 13.81% | 128.11M 1.92% | 131.49M 2.64% | 170.90M 29.97% | 171.25M 0.20% | 171.66M 0.24% | 172.09M 0.25% | 172.39M 0.17% | 172.83M 0.26% | 193.95M 12.22% | 194.23M 0.14% | 197.58M 1.72% | 200.08M 1.27% | 203.02M 1.47% | 205.66M 1.30% | 212.87M 3.50% | 217.08M 1.98% | 218.02M 0.43% | 218.72M 0.32% | 226.09M 3.37% | 226.29M 0.09% | 226.44M 0.07% | 235.31M 3.92% | 235.45M 0.06% | |
preferred stock | 35.80M - | 45.95M 28.34% | 45.63M 0.70% | 46.55M 2.01% | 51 - | 24 52.94% | 24 0% | 24 0% | 24 0% | 24 0% | 24 0% | ||||||||||||||||||||||||||
property plant equipment net | 1.07M - | 1.28M 19.14% | 1.36M 6.42% | 1.29M 4.99% | 1.47M 14.27% | 1.83M 24.07% | 1.93M 5.69% | 3.71M 92.13% | 3.96M 6.62% | 3.67M 7.35% | 3.27M 10.82% | 3.08M 5.70% | 2.88M 6.59% | 3.26M 13.02% | 3.30M 1.52% | 3.10M 6.22% | 2.89M 6.79% | 2.61M 9.50% | 2.37M 9.21% | 2.76M 16.38% | 3.82M 38.25% | 3.55M 6.96% | 3.45M 2.94% | 3.21M 6.97% | 2.73M 14.90% | 2.27M 16.76% | 2.24M 1.60% | 1.47M 34.12% | 1.37M 7.20% | 2.66M 94.80% | 1.12M 57.99% | 2.19M 95.45% | 1.92M 12.02% | 1.69M 11.91% | 1.61M 5.29% | 1.42M 11.46% | |
retained earnings | -54.21M - | -64.03M 18.11% | -68.17M 6.46% | -72.26M 6.00% | -78.71M 8.93% | -83.87M 6.55% | -89.57M 6.80% | -96.59M 7.84% | -103.44M 7.09% | -109.93M 6.27% | -115.61M 5.16% | -121.42M 5.03% | -127.26M 4.81% | -132.64M 4.23% | -134.57M 1.45% | -139.95M 4.00% | -144.05M 2.93% | -148.89M 3.36% | -151.02M 1.43% | -156.39M 3.56% | -161.19M 3.07% | -165.93M 2.94% | -170.32M 2.65% | -175.78M 3.20% | -181.49M 3.25% | -186.90M 2.98% | -191.19M 2.30% | -196.04M 2.54% | -198.65M 1.33% | -203.14M 2.26% | -208.33M 2.56% | -214.83M 3.12% | -220.72M 2.74% | -225.23M 2.05% | -229.93M 2.08% | -234.98M 2.20% | |
short term debt | 813.72K - | 3.94M 383.59% | 998.17K 74.63% | 2.02M 102.14% | 3.06M 51.61% | 5.99M 95.91% | 6.12M 2.16% | 6.25M 2.16% | 6.39M 2.16% | 6.53M 2.16% | 6.67M 2.16% | 7.36M 10.42% | 5.79M 21.32% | 478.80K - | 1.27M 164.45% | 1.94M 53.22% | 3.75M 93.12% | 4.00M 6.86% | 1.76M 56.09% | 2.73M 55.29% | 3.71M 35.79% | 4.90M 32.06% | 3.45M 29.59% | 4.58M 32.95% | 10.75M 134.54% | 5.42M 49.55% | 7.04M 29.89% | 4.13M 41.36% | 4.29M 3.81% | 3.56M 17.03% | |||||||
short term investments | 18.46M - | 28.71M 55.56% | 28.20M 1.78% | 25.23M 10.53% | 15.41M 38.94% | 11.10M 27.97% | 4.30M 61.21% | 2.61M 39.35% | 25.13M - | 34.96M 39.13% | 27.61M 21.01% | 22.68M 17.86% | 18.06M 20.39% | 9.75M 45.98% | 3.04M 68.86% | 25.41M 736.58% | 21.55M 15.17% | 11.85M 45.01% | 11.63M 1.86% | 6.30M 45.86% | 8.99M 42.71% | 16.18M 80.04% | 15.19M 6.14% | 12.34M 18.73% | 6.95M 43.71% | 8.34M 20.06% | 3.32M 60.23% | 3.57M - | |||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 4.40M - | 12.11M 175.41% | 8.73M 27.94% | 7.67M 12.17% | 49.31M 543.23% | 44.54M 9.67% | 39.45M 11.44% | 39.75M 0.78% | 31.67M 20.33% | 23.19M 26.79% | 18.45M 20.42% | 11.40M 38.24% | 19.61M 72.07% | 17.24M 12.09% | 21.26M 23.29% | 53.35M 150.96% | 49.02M 8.10% | 44.91M 8.39% | 43.77M 2.54% | 36.41M 16.81% | 35.12M 3.53% | 50.93M 44.99% | 45.12M 11.41% | 41.93M 7.08% | 39.30M 6.26% | 36.71M 6.60% | 35.20M 4.12% | 36.63M 4.06% | 37.32M 1.89% | 34.51M 7.54% | 30.46M 11.73% | 28.46M 6.55% | 22.21M 21.99% | 13.61M 38.71% | 17.78M 30.62% | 10.87M 38.88% | |
total current assets | 3.33M - | 9.99M 200.19% | 6.00M 39.91% | 4.63M 22.79% | 33.36M 619.91% | 34.89M 4.58% | 34.86M 0.09% | 33.42M 4.13% | 27.71M 17.07% | 19.52M 29.56% | 15.13M 22.47% | 8.20M 45.83% | 16.73M 104.07% | 13.99M 16.41% | 17.95M 28.34% | 50.17M 179.51% | 46.06M 8.19% | 38.96M 15.42% | 38.00M 2.45% | 30.12M 20.74% | 27.78M 7.77% | 43.86M 57.91% | 41.37M 5.69% | 38.59M 6.70% | 36.50M 5.42% | 34.37M 5.84% | 32.87M 4.37% | 35.15M 6.93% | 35.95M 2.27% | 31.75M 11.69% | 27.19M 14.36% | 25.42M 6.51% | 19.32M 23.97% | 10.77M 44.26% | 15.65M 45.30% | 9.19M 41.30% | |
total current liabilities | 2.37M - | 2.23M 6.04% | 3.30M 48.15% | 6.54M 97.96% | 3.44M 47.42% | 4.79M 39.26% | 6.32M 31.99% | 10.48M 65.82% | 10.58M 0.96% | 9.80M 7.36% | 10.02M 2.24% | 10.06M 0.36% | 10.60M 5.38% | 13.52M 27.61% | 13.34M 1.35% | 5.12M 61.60% | 4.86M 5.23% | 5.47M 12.56% | 7.02M 28.40% | 4.78M 31.87% | 7.96M 66.48% | 8.42M 5.78% | 8.90M 5.69% | 8.37M 5.95% | 4.92M 41.26% | 5.99M 21.78% | 7.24M 20.88% | 8.34M 15.21% | 7.14M 14.33% | 8.08M 13.16% | 9.94M 23.03% | 8.49M 14.57% | 10.16M 19.60% | 6.82M 32.86% | 8.27M 21.26% | 6.56M 20.70% | |
total debt | 44.12K - | 10.80M 24,370.92% | 11.25M 4.20% | 13.95M 24.00% | 10.67M 23.53% | 10.76M 0.83% | 10.85M 0.86% | 15.78M 45.42% | 14.49M 8.15% | 13.16M 9.20% | 11.78M 10.47% | 10.35M 12.09% | 8.88M 14.21% | 7.36M 17.11% | 8.75M 18.89% | 34.68M 296.09% | 44.55M 28.48% | 37.25M 16.39% | 32.36M 13.13% | 10.20M 68.49% | 10.44M 2.41% | 10.58M 1.31% | 10.62M 0.37% | 10.63M 0.14% | 12.46M 17.21% | 12.18M 2.30% | 12.28M 0.81% | 11.94M 2.71% | 10.89M 8.81% | 11.95M 9.72% | 16.88M 41.25% | 9.47M 43.89% | 9.07M 4.24% | 6.05M 33.25% | 4.83M 20.14% | 3.98M 17.65% | |
total investments | 32.87M - | 36.48M 10.98% | 30.81M 15.55% | 27.85M 9.59% | 15.41M 44.69% | 11.10M 27.97% | 4.30M 61.21% | 2.61M 39.35% | 25.13M - | 34.96M 39.13% | 27.61M 21.01% | 22.68M 17.86% | 18.06M 20.39% | 9.75M 45.98% | 3.04M 68.86% | 25.41M 736.58% | 21.55M 15.17% | 11.85M 45.01% | 11.63M 1.86% | 6.30M 45.86% | 8.99M 42.71% | 16.18M 80.04% | 15.19M 6.14% | 12.34M 18.73% | 6.95M 43.71% | 8.34M 20.06% | 3.32M 60.23% | 3.57M - | |||||||||
total liabilities | 26.85M - | 36.71M 36.74% | 32.77M 10.74% | 35.71M 8.96% | 21.83M 38.87% | 22.11M 1.29% | 22.55M 2.02% | 29.19M 29.42% | 27.65M 5.26% | 25.40M 8.14% | 24.05M 5.34% | 22.36M 7.02% | 21.16M 5.37% | 21.76M 2.83% | 24.32M 11.76% | 22.38M 7.98% | 21.81M 2.53% | 22.12M 1.43% | 22.68M 2.52% | 20.38M 10.13% | 23.45M 15.08% | 22.81M 2.74% | 21.15M 7.28% | 20.01M 5.37% | 20.62M 3.03% | 20.51M 0.53% | 20.71M 1.00% | 19.79M 4.47% | 18.88M 4.59% | 19.62M 3.92% | 20.06M 2.25% | 17.20M 14.28% | 16.64M 3.26% | 12.40M 25.45% | 12.39M 0.13% | 10.39M 16.11% | |
total liabilities and stockholders equity | 4.40M - | 12.11M 175.41% | 8.73M 27.94% | 7.67M 12.17% | 49.31M 543.23% | 44.54M 9.67% | 39.45M 11.44% | 39.75M 0.78% | 31.67M 20.33% | 23.19M 26.79% | 18.45M 20.42% | 11.40M 38.24% | 19.61M 72.07% | 17.24M 12.09% | 21.26M 23.29% | 53.35M 150.96% | 49.02M 8.10% | 44.91M 8.39% | 43.77M 2.54% | 36.41M 16.81% | 35.12M 3.53% | 50.93M 44.99% | 45.12M 11.41% | 41.93M 7.08% | 39.30M 6.26% | 36.71M 6.60% | 35.20M 4.12% | 36.63M 4.06% | 37.32M 1.89% | 34.51M 7.54% | 30.46M 11.73% | 28.46M 6.55% | 22.21M 21.99% | 13.61M 38.71% | 17.78M 30.62% | 10.87M 38.88% | |
total non current assets | 1.07M - | 2.12M 98.37% | 2.73M 28.40% | 3.03M 11.21% | 15.95M 426.04% | 9.65M 39.47% | 4.59M 52.47% | 6.33M 38.02% | 3.96M 37.50% | 3.67M 7.35% | 3.32M 9.47% | 3.20M 3.64% | 2.88M 9.95% | 3.26M 13.02% | 3.31M 1.61% | 3.18M 3.90% | 2.96M 6.75% | 5.96M 100.93% | 5.77M 3.12% | 6.29M 9.08% | 7.35M 16.73% | 7.06M 3.85% | 3.75M 46.89% | 3.33M 11.19% | 2.80M 15.96% | 2.34M 16.51% | 2.33M 0.47% | 1.48M 36.43% | 1.37M 7.18% | 2.76M 101.19% | 3.27M 18.51% | 3.05M 6.91% | 2.88M 5.47% | 2.84M 1.46% | 2.13M 25.09% | 1.68M 21.06% | |
total non current liabilities | 24.47M - | 34.48M 40.89% | 29.47M 14.54% | 29.17M 1.01% | 18.39M 36.96% | 17.32M 5.81% | 16.23M 6.27% | 18.71M 15.26% | 17.07M 8.74% | 15.60M 8.62% | 14.03M 10.10% | 12.30M 12.29% | 10.56M 14.16% | 8.23M 22.04% | 10.97M 33.30% | 17.25M 57.22% | 16.95M 1.73% | 16.66M 1.76% | 15.66M 5.97% | 15.60M 0.39% | 15.50M 0.67% | 14.39M 7.12% | 12.25M 14.87% | 11.64M 4.96% | 15.70M 34.86% | 14.52M 7.52% | 13.48M 7.20% | 11.45M 15.03% | 11.74M 2.50% | 11.54M 1.70% | 10.12M 12.31% | 8.70M 14.00% | 6.48M 25.57% | 5.58M 13.82% | 4.12M 26.27% | 3.83M 6.88% | |
total stockholders equity | -22.45M - | -24.60M 9.57% | -24.04M 2.27% | -28.04M 16.63% | 27.49M 198.03% | 22.44M 18.37% | 16.89M 24.71% | 10.56M 37.47% | 4.02M 61.97% | -2.21M 155.13% | -5.59M 152.53% | -10.96M 96.00% | -1.55M 85.88% | -4.52M 191.81% | -3.06M 32.27% | 30.97M 1,112.22% | 27.21M 12.12% | 22.79M 16.25% | 21.09M 7.46% | 16.03M 24.00% | 11.67M 27.20% | 28.12M 140.93% | 23.97M 14.75% | 21.91M 8.58% | 18.68M 14.74% | 16.20M 13.29% | 14.48M 10.60% | 16.84M 16.26% | 18.44M 9.51% | 14.89M 19.27% | 10.40M 30.14% | 11.27M 8.35% | 5.57M 50.57% | 1.21M 78.30% | 5.39M 346.19% | 474.50K 91.20% |
All numbers in USD (except ratios and percentages)