NASDAQ:IMGN
ImmunoGen, Inc.
- Stock
Last Close
31.23
09/02 20:58
Market Cap
8.73B
Beta: 0.94
Volume Today
19.31M
Avg: 6.23M
PE Ratio
−109.77
PFCF: −41.03
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.12M - | 3.81M 22.10% | 4.74M 24.42% | 4.82M 1.60% | 4.96M 2.86% | 5.61M 13.23% | 6.32M 12.63% | 8.14M 28.73% | 9.69M 19.06% | 13.40M 38.34% | 10.10M 24.65% | 11.51M 13.96% | 8.97M 22.04% | 7.89M 12.01% | 5.10M 35.40% | 5.15M 1.02% | 6.61M 28.38% | 8.56M 29.45% | 7.79M 9.06% | 12.88M 65.44% | 10.35M 19.63% | 11.37M 9.79% | 8.78M 22.77% | 7.81M 11.03% | 7.23M 7.45% | 9.93M 37.44% | 9.53M 4.02% | 12.74M 33.62% | 8.91M 30.03% | 9.54M 7.01% | 12.92M 35.42% | 11.63M 9.95% | 10.52M 9.55% | 18.43M 75.23% | 16.06M 12.88% | 17.25M 7.38% | 20.18M 17.01% | 45.35M 124.76% | 32.26M 28.87% | 18.44M 42.84% | 24.85M 34.77% | |
accumulated other comprehensive income loss | -42.25M - | -47.05M - | -50.60M - | -39.50M - | -32.47M - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 174.84M - | 178.09M 1.86% | 164.08M 7.87% | 142.26M 13.30% | 121.80M 14.38% | 106.60M 12.47% | 111.83M 4.90% | 278.11M 148.70% | 247.84M 10.88% | 212.28M 14.35% | 182.91M 13.84% | 245.03M 33.96% | 196M 20.01% | 159.96M 18.39% | 126.57M 20.88% | 150.34M 18.78% | 194.85M 29.61% | 267.11M 37.08% | 218.38M 18.24% | 345.06M 58.01% | 303.20M 12.13% | 262.25M 13.51% | 270.40M 3.11% | 239.82M 11.31% | 204.49M 14.73% | 176.22M 13.82% | 247.30M 40.33% | 219.51M 11.24% | 188.22M 14.25% | 293.86M 56.13% | 283.12M 3.65% | 239.54M 15.39% | 245.76M 2.60% | 478.75M 94.80% | 437.66M 8.58% | 373.87M 14.57% | 309.51M 17.22% | 275.14M 11.11% | 201.25M 26.86% | 571.99M 184.22% | 605.53M 5.87% | |
cash and short term investments | 174.84M - | 178.09M 1.86% | 164.08M 7.87% | 142.26M 13.30% | 121.80M 14.38% | 106.60M 12.47% | 111.83M 4.90% | 278.11M 148.70% | 247.84M 10.88% | 212.28M 14.35% | 182.91M 13.84% | 245.03M 33.96% | 196M 20.01% | 159.96M 18.39% | 126.57M 20.88% | 150.34M 18.78% | 194.85M 29.61% | 267.11M 37.08% | 218.38M 18.24% | 345.06M 58.01% | 303.20M 12.13% | 262.25M 13.51% | 270.40M 3.11% | 239.82M 11.31% | 204.49M 14.73% | 176.22M 13.82% | 247.30M 40.33% | 219.51M 11.24% | 188.22M 14.25% | 293.86M 56.13% | 283.12M 3.65% | 239.54M 15.39% | 245.76M 2.60% | 478.75M 94.80% | 437.66M 8.58% | 373.87M 14.57% | 309.51M 17.22% | 275.14M 11.11% | 201.25M 26.86% | 571.99M 184.22% | 605.53M 5.87% | |
common stock | 853K - | 856K 0.35% | 858K 0.23% | 859K 0.12% | 859K 0% | 861K 0.23% | 861K 0% | 866K 0.58% | 870K 0.46% | 870K 0% | 871K 0.11% | 872K 0.11% | 873K 0.11% | 873K 0% | 893K 2.29% | 896K 0.34% | 1.16M 29.02% | 1.32M 14.62% | 1.33M 0.38% | 1.49M 12.03% | 1.49M 0% | 1.49M 0.27% | 1.49M 0% | 1.50M 0.27% | 1.50M 0% | 1.50M 0.20% | 1.74M 16.12% | 1.75M 0.11% | 1.75M 0.06% | 1.95M 11.68% | 2.00M 2.51% | 2.00M 0.20% | 2.02M 1.05% | 2.20M 8.89% | 2.21M 0.05% | 2.21M 0.05% | 2.21M 0.09% | 2.26M 2.36% | 2.26M 0.04% | 2.37M 5.00% | 2.44M 2.57% | |
deferred revenue | 2.26M - | 2.52M 11.59% | 1.82M 27.80% | 2.37M 30.37% | 23.70M 898.27% | 1.11M 95.33% | 980K 11.39% | 333K 66.02% | 858K 157.66% | 1.54M 80.07% | 339K 78.06% | 13.58M 3,906.49% | 13.63M 0.38% | 1.81M - | 26.19M 1,343.88% | 27.07M 3.36% | 1.41M 94.81% | 611K 56.51% | 1.02M 66.94% | 1.71M 67.94% | 317K 81.49% | 317K 0% | 317K 0% | 14.82M 4,574.13% | 309K 97.91% | 123K 60.19% | 80K 34.96% | 3.98M 4,881.25% | 29.25M 633.98% | 51.52M 76.13% | 53.79M 4.42% | 53.53M 0.49% | 44.35M 17.14% | 23.42M 47.20% | 15.64M 33.23% | 15.08M 3.56% | 13.86M 8.11% | 13.44M 2.97% | 14.39M 7.03% | 37.19M 158.43% | ||
deferred revenue non current | 64.04M - | 54.85M 14.35% | 67.56M 23.17% | 68.36M 1.19% | 44.36M 35.11% | 31.43M 29.16% | 51.32M 63.30% | 242.91M 373.32% | 238.03M 2.01% | 224.37M 5.74% | 223.66M 0.31% | 307.95M 37.69% | 297.66M 3.34% | 18.99M - | 287.26M 1,412.51% | 93.83M 67.34% | 93.75M 0.09% | 81.52M 13.05% | 80.75M 0.95% | 80.59M 0.20% | 80.48M 0.13% | 145.69M 81.02% | 145.61M 0.05% | 131.03M 10.01% | 127.12M 2.99% | 127.39M 0.21% | 126.53M 0.67% | 126.54M 0.00% | 80.86M 36.10% | 58.52M 27.63% | 55.48M 5.20% | 52.48M 5.41% | 47.72M 9.07% | 46.69M 2.14% | 43.61M 6.60% | 38.73M 11.19% | 36.35M 6.14% | 34.05M 6.33% | 30.22M 11.27% | 26.72M 11.58% | ||
deferrred tax liabilities non current | -282.43M - | -272.39M 3.55% | 5.72M - | -262.82M 4,696.41% | -3.02M 98.85% | -2.05M 32.16% | -2.05M 0.15% | -2.06M 0.19% | 4.85M 335.97% | -2.06M 142.52% | -26.15M 1,167.05% | -25.41M 2.86% | -24.65M 2.96% | -23.88M 3.15% | -23.08M 3.34% | -22.26M 3.56% | -18.65M - | -17.88M 4.14% | -16.97M 5.06% | -16.05M 5.47% | -15.24M 4.99% | |||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 1.67M - | 3.01M 80.01% | 2.48M 17.42% | 2.95M 18.76% | 2.12M 28.31% | 1.92M 9.27% | 2.70M 40.80% | 2.94M 8.62% | 1.25M 57.55% | 1.54M 23.35% | 908K 40.92% | 907K 0.11% | 2.03M 123.48% | 2.19M 8.14% | 3.23M 47.13% | 3.48M 7.97% | 2.24M 35.58% | 1.04M 53.72% | 368K 64.55% | 1.89M 413.59% | 1.94M 2.54% | -16.53M 952.89% | -19.44M 17.61% | -19.55M 0.59% | -21.19M 8.37% | -32.67M 54.19% | -23.43M 28.30% | -21.86M 6.67% | -30.40M - | -36.45M 19.92% | -34.86M 4.37% | -25.13M 27.92% | -21.25M 15.43% | -20.05M - | 16.20M - | 614K 96.21% | 3.23M 426.55% | 5.50M 69.97% | ||||
long term debt | 100M - | 96.79M 3.21% | 96.97M 0.18% | 97.13M 0.17% | 97.30M 0.17% | 3.02M 96.89% | 2.05M 32.16% | 2.05M 0.15% | 2.06M 0.19% | 2.06M 0.15% | 2.06M 0.19% | 26.15M 1,167.05% | 25.41M 2.86% | 24.65M 2.96% | 23.88M 3.15% | 23.08M 3.34% | 22.26M 3.56% | 19.40M 12.82% | 18.65M 3.88% | 17.88M 4.14% | 16.97M 5.06% | 16.05M 5.47% | 15.24M 4.99% | 14.26M 6.44% | 13.25M 7.07% | 12.22M 7.82% | 11.15M 8.75% | 10.05M 9.86% | 71.96M 616.06% | 72.11M 0.22% | ||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | -174.84M - | -178.09M 1.86% | -164.08M 7.87% | -142.26M 13.30% | -121.80M 14.38% | -106.60M 12.47% | -111.83M 4.90% | -278.11M 148.70% | -247.84M 10.88% | -212.28M 14.35% | -182.91M 13.84% | -145.03M 20.71% | -99.21M 31.59% | -159.96M 61.24% | -29.44M 81.60% | -53.04M 80.17% | -191.83M 261.68% | -265.06M 38.17% | -216.33M 18.38% | -343.00M 58.55% | -301.14M 12.20% | -260.19M 13.60% | -241.61M 7.14% | -211.66M 12.40% | -176.97M 16.39% | -149.38M 15.59% | -221.15M 48.05% | -194.09M 12.24% | -163.55M 15.73% | -269.97M 65.07% | -260.03M 3.68% | -218.27M 16.06% | -226.36M 3.71% | -459.97M 103.20% | -419.64M 8.77% | -356.75M 14.99% | -293.31M 17.78% | -259.89M 11.39% | -186.99M 28.05% | -500.03M 167.41% | -533.42M 6.68% | |
net receivables | 7.77M - | 5.72M 26.34% | 2.02M 64.65% | 3.23M 59.42% | 2.62M 18.70% | 3.69M 40.62% | 1.29M 65.01% | 5.80M 349.77% | 7.71M 32.90% | 1.69M 78.11% | 1.13M 33.00% | 2.29M 102.65% | 1.78M 22.51% | 8.80M 395.72% | 5.94M 32.49% | 2.83M 52.37% | 5.12M 80.89% | 5.23M 2.11% | 23.00M 339.91% | 7.78M 66.19% | 11.25M 44.67% | 12.07M 7.25% | 12.73M 5.49% | 12.90M 1.37% | 16.23M 25.77% | 27.25M 67.90% | 15.77M 42.11% | 15.44M 2.12% | 23.23M 50.50% | 22.50M 3.18% | 21.03M 6.52% | 20.36M 3.21% | 10.80M 46.96% | 13.93M 29.00% | 10.25M 26.40% | 5.95M 41.94% | 4.19M 29.57% | 17.98M 328.97% | 31.05M 72.69% | 79.96M 157.57% | 130.69M 63.44% | |
other assets | 3.02M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3.14M - | 2.32M 26.08% | 3.44M 48.30% | 2.32M 32.60% | 1.79M 22.63% | 2.15M 19.94% | 3.31M 53.69% | 4.17M 26.17% | 4.08M 2.28% | 6.62M 62.21% | 7.33M 10.82% | 4.88M 33.45% | 7.48M 53.27% | 5.39M 28.00% | 6.39M 18.72% | 4.76M 25.59% | 4.75M 0.27% | 2.97M 37.47% | 5.68M 91.44% | 9.89M 74.17% | 6.32M 36.12% | 4.46M 29.40% | 6.71M 50.38% | 6.65M 0.91% | 4.96M 25.39% | 5.42M 9.35% | 7.65M 41.07% | 6.43M 16.03% | 7.88M 22.55% | 7.90M 0.33% | 15.42M 95.18% | 14.50M 5.95% | 14.33M 1.20% | 7.32M 48.90% | 8.81M 20.28% | 14.10M 60.09% | 16.71M 18.55% | 11.01M 34.16% | 10.96M 0.45% | 14.09M 28.61% | 22.15M 57.21% | |
other current liabilities | 11.16M - | 11.30M 1.25% | 14.63M 29.51% | 14.06M 3.91% | 11.12M 20.93% | 12.92M 16.24% | 15.51M 20.01% | 7.91M 49.03% | 11.86M 50.04% | 15.13M 27.57% | 13.00M 14.08% | 15.14M 16.44% | 16.07M 6.16% | 47.88M 197.95% | 15.66M 67.29% | 15.68M 0.09% | 46.58M 197.12% | 54.37M 16.71% | 65.62M 20.70% | 62.33M 5.01% | 23.04M 63.03% | 69.74M 202.70% | 49.70M 28.74% | 63.73M 28.23% | 63.26M 0.74% | 64.20M 1.49% | 72.78M 13.37% | 74.90M 2.91% | 81.66M 9.03% | 78.30M 4.12% | 64.71M 17.35% | 50.60M 21.80% | 44.38M 12.29% | 34.62M 21.99% | 40.88M 18.07% | 50.32M 23.09% | 64.40M 27.99% | 58.55M 9.08% | 51.71M 11.68% | 56.54M 9.33% | 72.62M 28.45% | |
other liabilities | 198.97M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.01M - | 13.68M 8.87% | 10.57M 22.73% | 8.71M 17.63% | 6.64M 23.75% | 7.81M 17.59% | 7.34M 5.94% | 19.46M 164.98% | 19.23M 1.18% | 17.78M 7.55% | 17.03M 4.21% | 19.36M 13.65% | 14.42M 25.51% | -19.50M 235.24% | 3.19M 116.38% | 14.22M 345.32% | 15.22M 7.05% | 13.03M 14.39% | 33.73M 158.86% | 24.00M 28.86% | 3.94M 83.58% | 20.61M 422.91% | 23.10M 12.11% | 21.40M 7.36% | 24.60M 14.95% | 36.86M 49.81% | 30.26M 17.90% | 29.46M 2.65% | 8.57M 70.91% | 41.38M 382.89% | 43.78M 5.78% | 43.74M 0.07% | 33.66M 23.05% | 29.96M 10.99% | 8.67M 71.05% | 32.73M 277.38% | 13.10M 59.97% | 59.19M 351.83% | 73.40M 24.01% | 129.57M 76.52% | 68.64M 47.02% | |
other non current liabilities | 182.43M - | 175.59M 3.74% | -96.97M 155.22% | 168.64M 273.92% | 165.52M 1.85% | 169.50M 2.40% | 163.05M 3.81% | 153.53M 5.84% | 147.79M 3.73% | 135.10M 8.59% | 133.26M 1.36% | 144.41M 8.36% | 135.61M 6.09% | 121.15M 10.66% | 107.25M 11.47% | 90.02M 16.07% | 76.84M 14.64% | 45.08M 41.33% | 62.32M 38.25% | 58.97M 5.38% | 57.18M 3.03% | 55.45M 3.04% | 51.52M 7.09% | 30.17M 41.44% | 28.53M 5.43% | 26.20M 8.16% | 23.75M 9.36% | 20.69M 12.86% | 27.61M 33.42% | 27.01M 2.16% | ||||||||||||
othertotal stockholders equity | 706.58M - | 713.36M 0.96% | 718.71M 0.75% | 765.22M 6.47% | 728.52M 4.80% | 733.39M 0.67% | 737.21M 0.52% | 790.15M 7.18% | 753.35M 4.66% | 758.28M 0.65% | 765.75M 0.99% | 821.11M 7.23% | 775.01M 5.62% | 778.85M 0.50% | 781.49M 0.34% | 784.66M 0.40% | 903.01M 15.08% | 1.01B 11.78% | 1.02B 0.60% | 1.18B 16.44% | 1.19B 0.38% | 1.23B 3.82% | 1.20B 2.79% | 1.20B 0.24% | 1.20B 0.31% | 1.24B 3.13% | 1.31B 5.51% | 1.31B 0.30% | 1.32B 0.30% | 1.42B 7.65% | 1.46B 2.72% | 1.46B 0.35% | 1.51B 3.14% | 1.79B 18.92% | 1.80B 0.28% | 1.80B 0.30% | 1.81B 0.33% | 1.85B 2.03% | 1.85B 0.38% | 2.23B 20.11% | 2.27B 1.79% | |
preferred stock | 1.16M - | 970K - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.17M - | 10.75M 5.70% | 12.05M 12.02% | 14.35M 19.12% | 14.67M 2.22% | 14.13M 3.68% | 14.63M 3.56% | 16.25M 11.09% | 18.51M 13.88% | 21.52M 16.25% | 22.40M 4.12% | 22.70M 1.34% | 20.93M 7.81% | 19.50M 6.85% | 18.00M 7.70% | 16.82M 6.53% | 15.62M 7.13% | 14.54M 6.94% | 12.85M 11.61% | 12.03M 6.39% | 13.21M 9.81% | 12.89M 2.41% | 30.43M 136.02% | 26.44M 13.09% | 25.04M 5.29% | 22.58M 9.83% | 21.25M 5.88% | 20.77M 2.29% | 20.05M 3.42% | 19.83M 1.11% | 19.07M 3.87% | 18.16M 4.73% | 17.38M 4.31% | 17.05M 1.88% | 16.32M 4.32% | 15.70M 3.82% | 15.28M 2.63% | 14.61M 4.42% | 13.69M 6.26% | 12.77M 6.73% | 17.23M 34.87% | |
retained earnings | -587.99M - | -584.18M 0.65% | -621.63M 6.41% | -648.13M 4.26% | -670.41M 3.44% | -656.78M 2.03% | -678.40M 3.29% | -708.87M 4.49% | -742.61M 4.76% | -775.84M 4.47% | -807.76M 4.12% | -853.69M 5.69% | -898.42M 5.24% | -932.57M 3.80% | -949.91M 1.86% | -958.78M 0.93% | -1.02B 5.91% | -1.03B 1.29% | -1.05B 2.38% | -1.09B 3.95% | -1.14B 4.28% | -1.18B 3.66% | -1.23B 3.70% | -1.27B 3.54% | -1.29B 1.71% | -1.29B 0.37% | -1.32B 2.26% | -1.34B 1.85% | -1.36B 1.67% | -1.33B 2.30% | -1.37B 2.56% | -1.40B 2.25% | -1.43B 2.67% | -1.47B 2.59% | -1.50B 1.64% | -1.56B 4.15% | -1.64B 4.99% | -1.69B 3.61% | -1.74B 2.42% | -1.74B 0.24% | -1.71B 1.77% | |
short term debt | 19.43M - | 13.54M 30.33% | 13.82M 2.07% | 16.39M 18.60% | 20.05M 22.31% | 17.55M 12.47% | 17.79M - | 20.33M 14.27% | -6.61M 132.54% | -8.56M 29.45% | -7.79M 9.06% | -12.88M 65.44% | 35.27M 373.78% | -11.37M 132.23% | 2.63M 123.18% | 2.76M 4.82% | 2.87M 4.06% | 2.97M 3.41% | 3.07M 3.37% | 3.16M 3.00% | 5.26M 66.42% | 5.24M 0.47% | 5.21M 0.50% | 4.30M 17.59% | 3.36M 21.83% | 3.54M 5.33% | 3.76M 6.36% | 3.87M 2.87% | 3.98M 2.87% | 4.10M 2.89% | 4.21M 2.86% | 4.33M 2.87% | -24.85M 673.44% | |||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 200.02M - | 202.52M 1.25% | 186.69M 7.82% | 165.32M 11.45% | 143.11M 13.44% | 128.54M 10.18% | 133.80M 4.09% | 313.82M 134.54% | 285.58M 9.00% | 251.58M 11.91% | 222.35M 11.62% | 287.08M 29.12% | 231.35M 19.41% | 198.86M 14.04% | 163.32M 17.87% | 181.38M 11.06% | 225.69M 24.43% | 294.68M 30.56% | 264.96M 10.08% | 381.08M 43.82% | 339.86M 10.82% | 295.75M 12.98% | 323.93M 9.53% | 287.67M 11.19% | 254.14M 11.66% | 235.66M 7.27% | 298.81M 26.80% | 269.73M 9.73% | 247.95M 8.07% | 355.07M 43.20% | 345.96M 2.57% | 301.45M 12.87% | 296.80M 1.54% | 525.76M 77.14% | 481.71M 8.38% | 422.30M 12.33% | 358.80M 15.04% | 348.94M 2.75% | 288.35M 17.36% | 714.33M 147.73% | 822.10M 15.09% | |
total current assets | 174.84M - | 178.09M 1.86% | 164.08M 7.87% | 142.26M 13.30% | 121.80M 14.38% | 106.60M 12.47% | 111.83M 4.90% | 278.11M 148.70% | 247.84M 10.88% | 212.28M 14.35% | 182.91M 13.84% | 245.03M 33.96% | 196M 20.01% | 176.35M 10.03% | 142.13M 19.40% | 150.34M 5.77% | 194.85M 29.61% | 267.11M 37.08% | 218.38M 18.24% | 345.06M 58.01% | 322.71M 6.48% | 262.25M 18.74% | 270.40M 3.11% | 239.82M 11.31% | 204.49M 14.73% | 176.22M 13.82% | 247.30M 40.33% | 219.51M 11.24% | 219.33M 0.08% | 293.86M 33.98% | 283.12M 3.65% | 239.54M 15.39% | 245.76M 2.60% | 478.75M 94.80% | 456.72M 4.60% | 373.87M 18.14% | 330.42M 11.62% | 275.14M 16.73% | 201.25M 26.86% | 571.99M 184.22% | 736.23M 28.71% | |
total current liabilities | 16.54M - | 17.63M 6.60% | 21.20M 20.21% | 21.25M 0.27% | 39.77M 87.14% | 19.64M 50.61% | 22.81M 16.13% | 35.81M 56.98% | 35.95M 0.39% | 43.90M 22.12% | 39.83M 9.27% | 60.28M 51.34% | 56.23M 6.72% | 55.78M 0.80% | 40.37M 27.63% | 67.35M 66.84% | 73.66M 9.36% | 55.77M 24.28% | 66.23M 18.75% | 63.35M 4.35% | 70.37M 11.08% | 70.06M 0.44% | 61.43M 12.32% | 74.62M 21.47% | 88.17M 18.17% | 77.41M 12.21% | 85.51M 10.46% | 90.88M 6.28% | 99.82M 9.84% | 122.32M 22.54% | 134.35M 9.83% | 120.32M 10.45% | 111.78M 7.09% | 100.94M 9.70% | 84.12M 16.67% | 87.07M 3.51% | 103.64M 19.03% | 121.86M 17.58% | 101.63M 16.60% | 93.70M 7.80% | 134.66M 43.71% | |
total debt | 100M - | 96.79M 3.21% | 97.13M - | 97.30M 0.17% | 3.02M 96.89% | 2.05M 32.16% | 2.05M 0.15% | 2.06M 0.19% | 2.06M 0.15% | 2.06M 0.19% | 28.79M 1,294.67% | 28.17M 2.15% | 27.53M 2.27% | 26.85M 2.47% | 26.15M 2.60% | 25.42M 2.79% | 24.67M 2.96% | 23.89M 3.15% | 23.09M 3.34% | 21.27M 7.89% | 19.40M 8.78% | 18.78M 3.21% | 18.02M 4.03% | 17.12M 5.00% | 16.20M 5.41% | 15.24M 5.89% | 14.26M 6.44% | 71.96M 404.54% | 72.11M 0.22% | |||||||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 80.58M - | 72.49M 10.05% | 88.76M 22.45% | 89.62M 0.97% | 84.14M 6.12% | 51.07M 39.30% | 74.13M 45.16% | 278.72M 275.98% | 273.98M 1.70% | 268.27M 2.08% | 263.49M 1.78% | 368.23M 39.75% | 353.89M 3.89% | 351.71M 0.61% | 330.85M 5.93% | 354.61M 7.18% | 336.99M 4.97% | 312.57M 7.25% | 301.28M 3.61% | 291.89M 3.11% | 292.98M 0.37% | 283.81M 3.13% | 351.53M 23.86% | 355.84M 1.23% | 340.36M 4.35% | 311.78M 8.40% | 302.91M 2.85% | 294.25M 2.86% | 290.84M 1.16% | 265.50M 8.71% | 251.84M 5.14% | 232.98M 7.49% | 219.71M 5.70% | 200.18M 8.89% | 175.24M 12.46% | 172.46M 1.58% | 180.79M 4.83% | 193.11M 6.81% | 166.43M 13.82% | 223.49M 34.28% | 260.50M 16.56% | |
total liabilities and stockholders equity | 200.02M - | 202.52M 1.25% | 186.69M 7.82% | 165.32M 11.45% | 143.11M 13.44% | 128.54M 10.18% | 133.80M 4.09% | 313.82M 134.54% | 285.58M 9.00% | 251.58M 11.91% | 222.35M 11.62% | 287.08M 29.12% | 231.35M 19.41% | 163.32M - | 181.38M 11.06% | 225.69M 24.43% | 294.68M 30.56% | 264.96M 10.08% | 381.08M 43.82% | 339.86M 10.82% | 295.75M 12.98% | 323.93M 9.53% | 287.67M 11.19% | 254.14M 11.66% | 235.66M 7.27% | 298.81M 26.80% | 269.73M 9.73% | 247.95M 8.07% | 355.07M 43.20% | 345.96M 2.57% | 301.45M 12.87% | 296.80M 1.54% | 525.76M 77.14% | 481.71M 8.38% | 422.30M 12.33% | 358.80M 15.04% | 348.94M 2.75% | 288.35M 17.36% | 714.33M 147.73% | 822.10M 15.09% | ||
total non current assets | 25.19M - | 24.43M 2.98% | 22.62M 7.44% | 23.06M 1.94% | 21.31M 7.59% | 21.94M 2.95% | 21.98M 0.18% | 35.71M 62.52% | 37.74M 5.68% | 39.30M 4.12% | 39.43M 0.35% | 42.06M 6.66% | 35.35M 15.96% | 19.50M 44.84% | 21.19M 8.68% | 31.04M 46.48% | 30.84M 0.63% | 27.57M 10.62% | 46.58M 68.97% | 36.03M 22.66% | 17.15M 52.40% | 33.50M 95.33% | 53.53M 59.79% | 47.84M 10.62% | 49.65M 3.76% | 59.44M 19.72% | 51.51M 13.34% | 50.22M 2.50% | 28.63M 43.00% | 61.22M 113.86% | 62.84M 2.66% | 61.91M 1.49% | 51.04M 17.55% | 47.02M 7.89% | 24.99M 46.84% | 48.42M 93.75% | 28.38M 41.38% | 73.80M 160.01% | 87.10M 18.02% | 142.34M 63.43% | 85.87M 39.67% | |
total non current liabilities | 64.04M - | 54.85M 14.35% | 67.56M 23.17% | 68.36M 1.19% | 44.36M 35.11% | 31.43M 29.16% | 51.32M 63.30% | 242.91M 373.32% | 238.03M 2.01% | 224.37M 5.74% | 223.66M 0.31% | 307.95M 37.69% | 297.66M 3.34% | 96.97M 67.42% | 290.48M 199.58% | 287.26M 1.11% | 263.33M 8.33% | 256.80M 2.48% | 235.05M 8.47% | 228.55M 2.77% | 222.61M 2.60% | 213.75M 3.98% | 290.10M 35.72% | 281.23M 3.06% | 252.19M 10.33% | 234.37M 7.06% | 217.41M 7.24% | 203.37M 6.46% | 191.02M 6.07% | 143.18M 25.05% | 117.49M 17.94% | 112.66M 4.11% | 107.92M 4.20% | 99.23M 8.05% | 91.12M 8.17% | 85.39M 6.29% | 77.15M 9.65% | 71.25M 7.64% | 64.80M 9.06% | 129.78M 100.29% | 125.84M 3.03% | |
total stockholders equity | 119.44M - | 130.04M 8.87% | 97.93M 24.69% | 75.70M 22.70% | 58.97M 22.10% | 77.47M 31.37% | 59.67M 22.98% | 35.10M 41.17% | 11.61M 66.93% | -16.69M 243.73% | -41.14M 146.57% | -81.14M 97.22% | -122.54M 51.02% | -152.85M 24.74% | -167.53M 9.60% | -173.23M 3.40% | -111.30M 35.75% | -17.89M 83.92% | -36.31M 102.91% | 89.19M 345.63% | 46.89M 47.43% | 11.94M 74.53% | -27.60M 331.15% | -68.17M 146.97% | -86.22M 26.48% | -76.12M 11.72% | -4.10M 94.61% | -24.52M 497.68% | -42.89M 74.90% | 89.57M 308.83% | 94.12M 5.08% | 68.47M 27.26% | 77.09M 12.60% | 325.59M 322.33% | 306.47M 5.87% | 249.83M 18.48% | 178.01M 28.75% | 155.83M 12.46% | 121.92M 21.76% | 490.84M 302.60% | 561.60M 14.41% |
All numbers in USD (except ratios and percentages)