NASDAQ:IMNN
Imunon
- Stock
Last Close
0.82
08/11 21:00
Market Cap
12.60M
Beta: 2.08
Volume Today
273.98K
Avg: 57.47K
PE Ratio
−0.05
PFCF: −0.24
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45M - | 2.10M 44.72% | 3.62M 72.07% | 4.44M 22.64% | 3.48M 21.54% | 4.11M 18.17% | 3.20M 22.12% | 2.50M 21.83% | 2.83M 13.04% | 2.76M 2.31% | 2.95M 6.66% | 3.03M 2.60% | 2.88M 4.86% | 4.05M 40.71% | 3.54M 12.50% | 2.81M 20.83% | 3.42M 21.76% | 3.42M 0.00% | 3.70M 8.38% | 3.16M 14.68% | 3.02M 4.40% | 2.59M 14.40% | 3.39M 31.21% | 3.94M 16.01% | 2.86M 27.26% | 2.86M 0.23% | 2.40M 15.90% | 2.17M 9.74% | 2.24M 3.54% | 2.10M 6.24% | 2.11M 0.22% | 2.62M 24.01% | 2.55M 2.63% | 3.47M 36.36% | 2.39M 31.11% | 3.37M 40.83% | 3.59M 6.43% | 7.89M 119.90% | 2.61M 66.88% | 1.83M 30.07% | 3.52M 92.43% | 2.36M 32.93% | 1.97B 83,423.71% | |
accumulated other comprehensive income loss | -44.17K - | -27.90K 36.84% | -11.83K 57.60% | -26.07K 120.41% | -16.03K 38.51% | -7.95K 50.39% | -4.32K 45.75% | -1.03K 76.04% | -3.86K 273.11% | -2.18M 56,366.64% | 464 - | -2.51M 541,699.57% | -2.63M 4.52% | -2.74M 4.33% | -2.85M 4.15% | -10.16K 99.64% | -33.41K 228.75% | -4.25K 87.29% | 20.96K 593.52% | 29.87K 42.52% | 86.82K 190.65% | 94.58K 8.93% | 34.08K 63.97% | 42.78K 25.54% | 3.81K 91.09% | 7.87K 106.29% | 1.78K - | -3.77K 311.20% | 2.14K 156.74% | -7.97K 472.79% | -58.98K 639.63% | -70.03K 18.75% | -25.42K 63.70% | 26.49K 204.21% | 124K 368.03% | 162.04K 30.68% | 20.43K 87.39% | 60.80K 197.51% | 133.10K 118.93% | |||||
cash and cash equivalents | 5.72M - | 4.61M 19.45% | 9.60M 108.36% | 4.56M 52.50% | 12.69M 178.32% | 7.61M 39.98% | 11.95M 56.95% | 7.57M 36.62% | 9.27M 22.31% | 14.31M 54.46% | 12.31M 13.99% | 4.18M 66.00% | 2.62M 37.28% | 4.47M 70.32% | 3.63M 18.81% | 2.69M 26.01% | 11.44M 326.22% | 2.29M 80.03% | 12.75M 458.07% | 3.37M 73.57% | 13.35M 296.09% | 3.58M 73.22% | 6.01M 68.18% | 8.52M 41.72% | 6.88M 19.32% | 5.75M 16.42% | 22.65M 294.24% | 18.34M 19.04% | 17.16M 6.41% | 37.76M 119.99% | 26.44M 29.98% | 25.65M 2.98% | 19.59M 23.64% | 28.36M 44.81% | 26.74M 5.71% | 26.94M 0.73% | 11.49M 57.34% | 10.40M 9.50% | 6.61M 36.44% | 12.88M 94.88% | 5.84M 54.68% | 2.35M 59.80% | ||
cash and short term investments | 42.87M - | 51.86M 20.96% | 49.77M 4.04% | 43.61M 12.38% | 36.86M 15.47% | 30.01M 18.58% | 30.73M 2.40% | 24.35M 20.77% | 20.07M 17.59% | 14.31M 28.68% | 14.47M 1.10% | 8.70M 39.87% | 4.30M 50.53% | 4.47M 3.84% | 3.63M 18.81% | 2.69M 26.01% | 24.17M 800.11% | 20.70M 14.36% | 26.20M 26.57% | 21.95M 16.20% | 27.61M 25.79% | 23.74M 14.01% | 21.72M 8.54% | 18.81M 13.37% | 14.86M 21.00% | 15.63M 5.20% | 25.45M 62.76% | 18.34M 27.93% | 17.16M 6.41% | 52.76M 207.38% | 58.36M 10.62% | 54.51M 6.59% | 49.39M 9.40% | 41.31M 16.37% | 42.11M 1.96% | 37.35M 11.31% | 32.75M 12.33% | 31.29M 4.44% | 24.01M 23.27% | 19.38M 19.30% | 15.70M 19.00% | 9.81M 37.51% | ||
common stock | 137.38K - | 173.48K 26.28% | 200.82K 15.76% | 200.97K 0.07% | 200.98K 0.00% | 200.98K 0.00% | 230.99K 14.93% | 231.12K 0.05% | 233.95K 1.23% | 234.90K 0.40% | 258.33K 9.98% | 260.83K 0.97% | 312.26K 19.72% | 554.71K 77.64% | 59.15K 89.34% | 83.56K 41.26% | 172.77K 106.78% | 177.40K 2.68% | 177.47K 0.04% | 179.11K 0.93% | 188.32K 5.14% | 196.62K 4.41% | 210.03K 6.82% | 220.03K 4.76% | 232.56K 5.70% | 292.57K 25.80% | 332.30K 13.58% | 361.60K 8.82% | 407.01K 12.56% | 750.20K 84.32% | 865.58K 15.38% | 865.58K 0% | 57.70K 93.33% | 57.70K 0% | 70.99K 23.02% | 70.99K 0% | 74.36K 4.75% | 91K 22.37% | 92.52K 1.67% | 93.68K 1.25% | 94.00K 0.34% | 94.01K 0.01% | 94.01M 99,900% | |
deferred revenue | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 375K 25% | 250K 33.33% | 125K 50% | -6.10B - | -3.23B 47.01% | ||||||
deferred revenue non current | 4M - | 3.88M 3.13% | 3.75M 3.23% | 3.63M 3.33% | 3.50M 3.45% | 3.38M 3.57% | 3.25M 3.70% | 3.13M 3.85% | 3M 4% | 2.88M 4.17% | 2.75M 4.35% | 2.63M 4.55% | 2.50M 4.76% | 2.38M 5% | 2.25M 5.26% | 2.13M 5.56% | 2M 5.88% | 1.88M 6.25% | 1.75M 6.67% | 1.63M 7.14% | 1.50M 7.69% | 1.38M 8.33% | 1.25M 9.09% | 1.13M 10% | 1M 11.11% | 875K 12.50% | 750K 14.29% | 625K 16.67% | 500K 20% | 375K 25% | 250K 33.33% | 125K 50% | ||||||||||||
deferrred tax liabilities non current | 3.03K - | 494.87K - | 398.04K 19.57% | 275.01K 30.91% | 318.24K 15.72% | |||||||||||||||||||||||||||||||||||||||
goodwill | 1.94M - | 1.98M 1.92% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | ||||||||||||||
goodwill and intangible assets | 18.75K - | 27.76M 147,939.56% | 27.79M 0.13% | 27.78M 0.05% | 27.79M 0.04% | 27.79M 0.01% | 27.79M 0.01% | 27.78M 0.03% | 27.79M 0.05% | 27.79M 0.01% | 27.79M 0.01% | 25.77M 7.27% | 25.72M 0.19% | 25.66M 0.22% | 23.08M 10.04% | 23.02M 0.28% | 22.97M 0.21% | 22.98M 0.02% | 18.49M 19.51% | 18.28M 1.15% | 18.22M 0.31% | 18.17M 0.31% | 18.11M 0.31% | 18.05M 0.31% | 18.00M 0.31% | 17.94M 0.32% | 15.51M 13.53% | 15.46M 0.37% | 15.40M 0.37% | 15.34M 0.37% | 15.34M 0% | 13.37M 12.88% | 13.37M 0% | 13.37M 0% | 13.37M 0% | |||||||||
intangible assets | 18.75K - | 25.82M 137,599.22% | 25.82M 0.01% | 25.80M 0.06% | 25.81M 0.04% | 25.81M 0.01% | 25.81M 0.01% | 25.80M 0.03% | 25.81M 0.05% | 25.81M 0.01% | 25.81M 0.01% | 23.79M 7.83% | 23.74M 0.20% | 23.68M 0.24% | 21.11M 10.88% | 21.04M 0.31% | 20.99M 0.23% | 21.00M 0.02% | 16.52M 21.34% | 16.30M 1.28% | 16.25M 0.35% | 16.19M 0.35% | 16.13M 0.35% | 16.08M 0.35% | 16.02M 0.35% | 15.96M 0.35% | 13.54M 15.20% | 13.48M 0.42% | 13.42M 0.42% | 13.37M 0.42% | 13.37M 0% | 13.37M 0% | 13.37M 0% | 13.37M 0% | 13.37M 0% | |||||||||
inventory | 111.64K - | 200.82K - | 89.19K - | 89.19K - | 1.50M - | 2.13M 42.20% | ||||||||||||||||||||||||||||||||||||||
long term debt | 5M - | 4.56M 8.78% | 7.87M 72.52% | 6.89M 12.46% | 6.05M 12.12% | 5.19M 14.29% | 4.29M 17.38% | 3.34M 21.99% | 2.35M 29.72% | 1.32M 43.86% | 9.22M - | 9.32M 1.06% | 9.42M 1.05% | 10.95M 16.31% | 10.95M 0.01% | 10.37M 5.30% | 9.11M 12.19% | 8.66M 4.87% | 6.54M 24.47% | 5.45M 16.71% | 4.64M 14.78% | 3.85M 17.18% | 6.24M 62.17% | 6.18M 0.90% | 6.09M 1.57% | 6.03M 0.88% | 6.00M 0.55% | 5.32M 11.32% | 4.61M 13.32% | 5.04M 9.33% | 1.08M 78.53% | 1.27M 16.97% | 1.01B - | 872.91M 13.41% | ||||||||||
long term investments | 6M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -707.61K - | 393.73K 155.64% | 47.39K 87.96% | 5.03M 10,514.18% | -2.98M 159.23% | 1.33M 144.63% | -3.80M 385.72% | -253.72K 93.32% | -2.82M 1,009.59% | -8.79M 212.23% | -7.73M 12.07% | -591.11K 92.35% | -63.61K 89.24% | -3.00M 4,612.75% | -3.63M 21.06% | -2.69M 26.01% | -11.44M 326.22% | -2.29M 80.03% | -3.53M 54.53% | 5.95M 268.43% | -3.94M 166.18% | 7.72M 296.18% | 5.31M 31.30% | 2.81M 47.11% | 4.46M 58.95% | 5.59M 25.40% | -11.31M 302.31% | -12.05M 6.52% | -10.97M 8.98% | -31.63M 188.36% | -19.74M 37.59% | -18.93M 4.10% | -12.95M 31.59% | -21.81M 68.42% | -20.28M 7.01% | -20.57M 1.43% | -5.23M 74.60% | -2.83M 45.87% | -5.25M 85.59% | -11.15M 112.31% | -4.21M 62.20% | -838.30K 80.11% | 1.39B 165,807.55% | |
net receivables | 373.81K - | 339.79K 9.10% | 291.15K 14.32% | 206.17K 29.19% | 210.03K 1.87% | 37.70K 82.05% | 51.77K 37.30% | 24.62K 52.44% | 26.73K 8.57% | 21 - | 4.52K 21,442.86% | 4.01K 11.41% | 54.44K - | 67.19K 23.42% | 56.83K 15.42% | 76.75K 35.04% | 68.31K 10.99% | 78.07K 14.29% | 65.67K 15.88% | 26.97K 58.93% | 21.37K 20.77% | 1.84M 8,520.14% | 7.87K 99.57% | 1.85M - | 105K 94.31% | 38.40K 63.42% | 108.84K 183.42% | 15.65K 85.63% | 29.73K 90.00% | 30.50K 2.58% | 128.93K 322.80% | 116.36K 9.75% | 80.49K 30.82% | 97.10K 20.64% | ||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 401.79K - | 620.98K 54.55% | 486.14K 21.71% | 686.52K 41.22% | 235.13K 65.75% | 624.64K 165.65% | 684.32K 9.55% | 404.35K 40.91% | 100.37K 75.18% | 371.65K 270.30% | 500.77K 34.74% | 326.42K 34.82% | 115.22K 64.70% | 141.62K 22.91% | 109.95K 22.37% | 89.30K 18.78% | 89.19K 0.13% | 89.19K 0% | 89.19K 0% | 224.61K 151.85% | 451.29K 100.92% | 1.04M 130.58% | 1.27M 22.21% | 1.27M 0% | 1.35M 6.37% | 1.40M 3.57% | 1.34M 4.17% | 1.57M 16.62% | 1.66M 6.07% | 1.64M 1.05% | 1.84M 12.25% | 2.21M 20.00% | 2.45M 10.58% | 2.54M 3.98% | 2.77M 8.75% | 2.81M 1.56% | 2.78M 1.15% | 2.79M 0.40% | 2.64M 5.36% | 2.25M 14.72% | 2.55M 13.04% | 2.29M 10.20% | ||
other current liabilities | 2.71M - | 2.21M 18.53% | 1.87M 15.08% | 1.78M 5.23% | 2.46M 38.38% | 1.92M 21.69% | 2.24M 16.24% | 1.45M 35.23% | 1.92M 32.56% | 2.10M 9.23% | 2.38M 13.42% | 2.65M 11.22% | 2.48M 6.11% | 2.82M 13.53% | 2.91M 3.27% | 2.69M 7.59% | 2.28M 15.17% | 1.72M 24.79% | 2.03M 18.38% | 2.14M 5.30% | 2.59M 20.83% | 2.46M 4.75% | 2.39M 2.98% | 2.40M 0.31% | 2.30M 3.89% | 1.40M 39.26% | 1.51M 7.76% | 1.92M 27.33% | 2.46M 28.06% | 1.80M 26.64% | 2.31M 28.24% | 2.82M 22.14% | 3.17M 12.35% | 2.28M 28.05% | 3.79M 65.90% | 3.93M 3.62% | 4.79M 22.15% | 6.10B 127,019.67% | 3.23B 46.96% | 3.02M 99.91% | 3.39M 12.30% | 1.96M 42.23% | 2.59B 132,232.28% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.08M - | 1.12M 4.22% | 423.86K 62.19% | 236.47K 44.21% | 239.94K 1.47% | 216.54K 9.75% | 152.45K 29.60% | 142.53K 6.50% | 140.52K 1.42% | 100K 28.83% | 100K 0% | 100K 0% | 108.76K 8.76% | 100K 8.06% | 8.76K - | 258.93K - | 315.49K 21.84% | 370.21K 17.34% | 390.43K 5.46% | 333.27K 14.64% | 349.45K 4.85% | 403.48K 15.46% | 407.28K 0.94% | 58.76K 85.57% | 58.76K 0% | 6.06M 10,210.85% | 6.06M 0% | 6.18M 2.06% | 6.06M 2.02% | 6.06M 0% | 6.09M 0.58% | 4.55M 25.33% | 3.75M 17.58% | 50K 98.67% | 441.44K 782.88% | 50.00K 88.67% | 50K 0.00% | |||||||
other non current liabilities | 472.73K - | 467.55K 1.10% | 14.34M 2,966.89% | 14.33M 0.05% | 13.95M 2.67% | 13.91M 0.31% | 13.97M 0.45% | 13.68M 2.08% | 13.97M 2.13% | 14.26M 2.10% | 13.85M 2.92% | 14.50M 4.72% | 13.20M 8.96% | 13.48M 2.08% | 13.80M 2.42% | 12.59M 8.76% | 12.61M 0.15% | 12.88M 2.13% | 13.15M 2.14% | 9.04M 31.31% | 8.97M 0.73% | 5.78M 35.60% | 5.90M 2.20% | 5.82M 1.45% | 5.72M 1.74% | 5.76M 0.72% | 6.02M 4.45% | 7.12M 18.28% | 7.02M 1.36% | 7.17M 2.15% | 7.09M 1.13% | 7.34M 3.63% | 5.40M 26.54% | 5.40M 0% | 5.40M 0% | 5.40M 0% | -1.01B - | |||||||
othertotal stockholders equity | 200.72M - | 215.16M 7.19% | 226.68M 5.36% | 227.24M 0.25% | 227.71M 0.21% | 228.76M 0.46% | 236.95M 3.58% | 237.34M 0.16% | 238.29M 0.40% | 241.28M 1.26% | 245.01M 1.55% | 245.98M 0.40% | 250.31M 1.76% | 254.72M 1.76% | 260.76M 2.37% | 265.16M 1.69% | 288.32M 8.74% | 289.73M 0.49% | 293.46M 1.29% | 294.08M 0.21% | 294.31M 0.08% | 297.15M 0.96% | 300.46M 1.12% | 302.62M 0.72% | 304.80M 0.72% | 311.49M 2.19% | 324.78M 4.27% | 327.29M 0.77% | 330.20M 0.89% | 371.90M 12.63% | 386.33M 3.88% | 387.02M 0.18% | 388.52M 0.39% | 389.51M 0.26% | 396.33M 1.75% | 396.74M 0.10% | 397.89M 0.29% | 400.69M 0.70% | 401.08M 0.10% | 401.25M 0.04% | 401.42M 0.04% | 401.38M 0.01% | 401.55B 99,940.51% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 832.89K - | 747.39K 10.27% | 851.00K 13.86% | 1.04M 22.65% | 1.17M 12.14% | 1.11M 5.54% | 1.01M 8.71% | 954.69K 5.42% | 854.87K 10.46% | 756.75K 11.48% | 657.63K 13.10% | 543.80K 17.31% | 462.84K 14.89% | 370.26K 20.00% | 256.56K 30.71% | 142.86K 44.32% | 175.77K 23.04% | 175.07K 0.40% | 192.78K 10.12% | 166.52K 13.62% | 184.63K 10.87% | 2.00M 980.76% | 2.00M 0.06% | 1.95M 2.24% | 1.84M 5.89% | 1.71M 6.71% | 1.58M 7.60% | 1.45M 8.47% | 1.34M 7.41% | 1.33M 0.53% | 1.30M 2.70% | 1.30M 0.29% | 1.17M 10.33% | 1.05M 10.11% | 992.07K 5.51% | 877.35K 11.56% | 704.18K 19.74% | 2.02M 187.43% | 1.94M 4.16% | 2.49M 28.24% | 2.35M 5.65% | 2.18M 7.10% | ||
retained earnings | -169.29M - | -174.74M 3.22% | -181.51M 3.87% | -188.50M 3.85% | -195.07M 3.49% | -202.25M 3.68% | -208.07M 2.88% | -212.49M 2.12% | -218.13M 2.65% | -224.02M 2.70% | -228.76M 2.11% | -235.67M 3.02% | -241.38M 2.42% | -246.54M 2.14% | -251.43M 1.98% | -257.10M 2.26% | -261.78M 1.82% | -266.26M 1.71% | -274.49M 3.09% | -279.15M 1.70% | -273.67M 1.96% | -276.03M 0.87% | -281.94M 2.14% | -287.41M 1.94% | -290.52M 1.08% | -295.57M 1.74% | -300.92M 1.81% | -308.99M 2.68% | -312.00M 0.97% | -317.69M 1.82% | -323.14M 1.72% | -328.55M 1.67% | -332.77M 1.28% | -343.24M 3.15% | -349.29M 1.76% | -355.44M 1.76% | -368.67M 3.72% | -374.26M 1.52% | -379.82M 1.49% | -383.29M 0.92% | -388.18M 1.28% | -393.11M 1.27% | -397.90B 101,117.98% | |
short term debt | 10.89K - | 439.22K 3,932.85% | 1.78M 304.49% | 2.70M 52.03% | 3.65M 35.29% | 3.76M 2.79% | 3.87M 2.90% | 3.98M 2.90% | 4.10M 3.08% | 4.20M 2.47% | 4.58M 8.99% | 3.59M 21.52% | 2.56M 28.74% | 1.47M 42.52% | 344.72K - | 366.54K 6.33% | 956.49K 160.95% | 2.23M 132.93% | 2.67M 20.05% | 4.80M 79.30% | 838.04K 82.53% | 1.55M 84.96% | 2.28M 47.22% | 458.17K 79.92% | 534.26K 16.61% | 548.87K 2.74% | 516.54K 5.89% | 459.54K 11.04% | 1.04M 127.19% | 1.66M 58.57% | 2.53M 52.88% | 278.41K 89.00% | 470.61K 69.04% | 485.42K 3.15% | 500.63K 3.13% | 516.22M 103,015.71% | ||||||||
short term investments | 37.16M - | 47.26M 27.18% | 40.17M 14.99% | 39.05M 2.80% | 24.17M 38.09% | 22.40M 7.35% | 18.78M 16.15% | 16.77M 10.68% | 10.80M 35.61% | 2.16M - | 4.52M 109.05% | 1.68M 62.79% | 12.72M - | 18.41M 44.70% | 13.44M 26.99% | 18.58M 38.22% | 14.26M 23.26% | 20.17M 41.44% | 15.70M 22.14% | 10.29M 34.47% | 7.99M 22.39% | 9.89M 23.81% | 2.79M 71.76% | 15.00M - | 31.92M 112.82% | 28.86M 9.58% | 29.80M 3.25% | 12.94M 56.57% | 15.37M 18.76% | 10.41M 32.25% | 21.25M 104.09% | 20.89M 1.71% | 17.40M 16.71% | 6.49M 62.69% | 9.86M 51.82% | 7.46M 24.30% | ||||||||
tax assets | 1.82M - | 1.85M - | -6M - | 1.38M - | 1.57M - | 1.28M - | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 45.67M - | 54.71M 19.79% | 79.58M 45.46% | 73.57M 7.55% | 66.69M 9.35% | 59.78M 10.36% | 60.41M 1.05% | 53.66M 11.18% | 49.05M 8.58% | 43.33M 11.67% | 43.51M 0.43% | 37.46M 13.91% | 30.85M 17.65% | 30.80M 0.16% | 29.66M 3.71% | 26.00M 12.33% | 47.51M 82.74% | 44.00M 7.40% | 49.51M 12.53% | 40.91M 17.37% | 46.86M 14.53% | 45.40M 3.12% | 43.59M 3.98% | 40.56M 6.94% | 38.28M 5.63% | 38.94M 1.72% | 46.72M 20.00% | 37.27M 20.22% | 37.53M 0.68% | 73.04M 94.63% | 83.01M 13.65% | 79.47M 4.27% | 74.05M 6.82% | 64.34M 13.11% | 65.33M 1.53% | 60.53M 7.34% | 43.98M 27.35% | 42.11M 4.25% | 28.72M 31.79% | 24.65M 14.16% | 21.92M 11.10% | 14.32M 34.64% | ||
total current assets | 43.76M - | 52.82M 20.70% | 50.55M 4.31% | 44.50M 11.96% | 37.51M 15.71% | 30.67M 18.22% | 31.47M 2.58% | 24.78M 21.26% | 20.28M 18.14% | 14.68M 27.61% | 14.97M 1.95% | 9.03M 39.67% | 4.51M 50.03% | 4.61M 2.19% | 3.74M 18.92% | 2.77M 25.80% | 24.31M 776.31% | 20.85M 14.23% | 26.34M 26.32% | 22.25M 15.52% | 28.13M 26.42% | 24.86M 11.62% | 23.05M 7.27% | 20.11M 12.76% | 16.24M 19.27% | 18.88M 16.27% | 26.80M 41.95% | 19.91M 25.72% | 18.82M 5.43% | 56.25M 198.80% | 60.31M 7.22% | 56.76M 5.88% | 51.95M 8.49% | 43.87M 15.55% | 44.91M 2.38% | 40.19M 10.50% | 37.15M 7.56% | 36.33M 2.21% | 26.73M 26.42% | 21.73M 18.73% | 18.24M 16.04% | 12.09M 33.70% | ||
total current liabilities | 4.67M - | 5.25M 12.33% | 7.77M 48.02% | 9.41M 21.18% | 10.09M 7.22% | 10.29M 2.00% | 9.80M 4.74% | 8.43M 14.02% | 9.35M 10.92% | 9.56M 2.28% | 10.41M 8.82% | 9.76M 6.17% | 8.42M 13.74% | 8.84M 4.98% | 6.96M 21.33% | 6.00M 13.79% | 6.20M 3.38% | 5.63M 9.13% | 6.24M 10.68% | 5.80M 6.99% | 6.11M 5.29% | 5.89M 3.49% | 6.65M 12.82% | 7.79M 17.15% | 7.89M 1.35% | 7.43M 5.88% | 9.21M 23.90% | 5.43M 41.06% | 6.75M 24.47% | 6.69M 0.93% | 5.38M 19.58% | 6.48M 20.35% | 6.77M 4.55% | 6.65M 1.79% | 6.89M 3.65% | 8.46M 22.83% | 10.04M 18.58% | 10.42M 3.80% | 6.12M 41.22% | 5.32M 13.19% | 7.39M 39.02% | 4.82M 34.83% | 5.08B 105,305.38% | |
total debt | 5.01M - | 5M 0.22% | 9.64M 92.90% | 9.59M 0.58% | 9.71M 1.24% | 8.94M 7.86% | 8.15M 8.86% | 7.32M 10.19% | 6.45M 11.90% | 5.52M 14.41% | 4.58M 17.06% | 3.59M 21.52% | 2.56M 28.74% | 1.47M 42.52% | 9.22M - | 9.32M 1.06% | 9.42M 1.05% | 11.30M 19.98% | 11.32M 0.18% | 11.33M 0.08% | 11.34M 0.06% | 11.34M 0.03% | 11.34M 0.01% | 6.29M 44.55% | 6.19M 1.48% | 6.13M 1.07% | 6.70M 9.26% | 6.72M 0.30% | 6.63M 1.23% | 6.55M 1.30% | 6.46M 1.38% | 6.36M 1.46% | 6.27M 1.53% | 7.57M 20.83% | 1.36M 82.03% | 1.74M 27.62% | 1.62M 6.45% | 1.51M 7.14% | 1.39B 91,976.42% | |||||
total investments | 37.16M - | 47.26M 27.18% | 40.17M 14.99% | 39.05M 2.80% | 24.17M 38.09% | 22.40M 7.35% | 18.78M 16.15% | 16.77M 10.68% | 10.80M 35.61% | 2.16M - | 4.52M 109.05% | 1.68M 62.79% | 12.72M - | 18.41M 44.70% | 13.44M 26.99% | 18.58M 38.22% | 14.26M 23.26% | 20.17M 41.44% | 15.70M 22.14% | 10.29M 34.47% | 7.99M 22.39% | 9.89M 23.81% | 2.79M 71.76% | 15.00M - | 37.92M 152.82% | 28.86M 23.89% | 29.80M 3.25% | 12.94M 56.57% | 15.37M 18.76% | 10.41M 32.25% | 21.25M 104.09% | 20.89M 1.71% | 17.40M 16.71% | 6.49M 62.69% | 9.86M 51.82% | 7.46M 24.30% | ||||||||
total liabilities | 14.15M - | 14.15M 0.03% | 34.22M 141.82% | 34.65M 1.27% | 33.87M 2.27% | 33.08M 2.33% | 31.31M 5.35% | 28.58M 8.73% | 28.67M 0.33% | 28.02M 2.26% | 27.00M 3.63% | 26.89M 0.42% | 24.12M 10.28% | 24.69M 2.36% | 23.01M 6.83% | 20.71M 9.97% | 20.81M 0.46% | 20.39M 2.03% | 30.36M 48.92% | 25.78M 15.09% | 25.99M 0.83% | 24.00M 7.68% | 24.76M 3.15% | 25.10M 1.41% | 23.72M 5.52% | 22.73M 4.18% | 22.51M 0.94% | 18.62M 17.32% | 18.92M 1.61% | 18.08M 4.42% | 18.96M 4.84% | 20.13M 6.18% | 18.25M 9.32% | 18.08M 0.96% | 18.29M 1.16% | 19.18M 4.89% | 14.65M 23.63% | 15.46M 5.54% | 7.21M 53.38% | 6.58M 8.66% | 8.53M 29.59% | 5.83M 31.71% | 5.95B 102,049.98% | |
total liabilities and stockholders equity | 45.67M - | 54.71M 19.79% | 79.58M 45.46% | 73.57M 7.55% | 66.69M 9.35% | 59.78M 10.36% | 60.41M 1.05% | 53.66M 11.18% | 49.05M 8.58% | 43.33M 11.67% | 43.51M 0.43% | 37.46M 13.91% | 30.85M 17.65% | 30.80M 0.16% | 29.66M 3.71% | 26.00M 12.33% | 47.51M 82.74% | 44.00M 7.40% | 49.51M 12.53% | 40.91M 17.37% | 46.86M 14.53% | 45.40M 3.12% | 43.59M 3.98% | 40.56M 6.94% | 38.28M 5.63% | 38.94M 1.72% | 46.72M 20.00% | 37.27M 20.22% | 37.53M 0.68% | 73.04M 94.63% | 83.01M 13.65% | 79.47M 4.27% | 74.05M 6.82% | 64.34M 13.11% | 65.33M 1.53% | 60.53M 7.34% | 43.98M 27.35% | 42.11M 4.25% | 28.72M 31.79% | 24.65M 14.16% | 21.92M 11.10% | 14.32M 34.64% | 9.69B 67,555.52% | |
total non current assets | 1.91M - | 1.89M 1.12% | 29.03M 1,438.49% | 29.07M 0.14% | 29.19M 0.40% | 29.11M 0.26% | 28.95M 0.56% | 28.88M 0.23% | 28.77M 0.38% | 28.65M 0.44% | 28.55M 0.35% | 28.43M 0.41% | 26.34M 7.36% | 26.19M 0.57% | 25.92M 1.03% | 23.23M 10.38% | 23.20M 0.10% | 23.15M 0.25% | 23.17M 0.10% | 18.66M 19.46% | 18.72M 0.35% | 20.53M 9.67% | 20.53M 0.00% | 20.45M 0.40% | 22.04M 7.78% | 20.06M 9.00% | 19.93M 0.66% | 17.37M 12.83% | 18.70M 7.67% | 16.79M 10.21% | 22.70M 35.18% | 22.70M 0.02% | 22.10M 2.65% | 20.47M 7.36% | 20.42M 0.28% | 20.34M 0.39% | 6.82M 66.46% | 5.77M 15.35% | 1.99M 65.54% | 2.93M 47.20% | 3.68M 25.55% | 2.23M 39.35% | ||
total non current liabilities | 9.48M - | 8.90M 6.04% | 26.45M 197.10% | 25.24M 4.57% | 23.78M 5.80% | 22.79M 4.17% | 21.50M 5.63% | 20.15M 6.32% | 19.32M 4.11% | 18.46M 4.46% | 16.60M 10.08% | 17.12M 3.18% | 15.70M 8.31% | 15.85M 0.95% | 16.05M 1.27% | 14.72M 8.31% | 14.61M 0.72% | 14.75M 0.98% | 24.13M 63.53% | 19.98M 17.18% | 19.89M 0.47% | 18.11M 8.96% | 18.11M 0.00% | 17.32M 4.37% | 15.82M 8.61% | 15.30M 3.33% | 13.31M 13.00% | 13.19M 0.89% | 12.16M 7.79% | 11.39M 6.35% | 13.58M 19.19% | 13.65M 0.56% | 11.48M 15.90% | 11.43M 0.47% | 11.39M 0.29% | 10.72M 5.96% | 4.61M 56.97% | 5.04M 9.33% | 1.08M 78.53% | 1.27M 16.97% | 1.14M 10.02% | 1.01M 11.52% | 872.91M 86,494.09% | |
total stockholders equity | 31.52M - | 40.56M 28.66% | 45.36M 11.83% | 38.92M 14.20% | 32.83M 15.65% | 26.70M 18.65% | 29.11M 8.99% | 25.08M 13.82% | 20.39M 18.73% | 15.31M 24.90% | 16.51M 7.86% | 10.57M 35.97% | 6.73M 36.38% | 6.11M 9.21% | 6.65M 8.89% | 5.29M 20.48% | 26.70M 405.09% | 23.61M 11.59% | 19.15M 18.90% | 15.13M 20.98% | 20.86M 37.87% | 21.40M 2.57% | 18.83M 11.99% | 15.46M 17.91% | 14.56M 5.82% | 16.21M 11.33% | 24.21M 49.35% | 18.66M 22.92% | 18.61M 0.26% | 54.96M 195.31% | 64.05M 16.55% | 59.34M 7.36% | 55.80M 5.97% | 46.27M 17.08% | 47.04M 1.68% | 41.35M 12.10% | 29.33M 29.08% | 26.65M 9.14% | 21.52M 19.26% | 18.07M 16.00% | 13.39M 25.92% | 8.50M 36.51% | 3.74B 43,915.85% |
All numbers in USD (except ratios and percentages)