NASDAQ:INM
InMed Pharmaceuticals Inc.
- Stock
Last Close
0.33
21/05 20:00
Market Cap
2.41M
Beta: 1.06
Volume Today
768.93K
Avg: 631.00K
PE Ratio
−0.16
PFCF: −0.24
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.64K - | 7.30K 75.39% | 37.86K 418.87% | 115.83K 205.94% | 57.72K 50.17% | 101.13K 75.21% | 159.94K 58.15% | 191.32K 19.62% | 57.92K 69.72% | 134.34K 131.94% | 164.63K 22.54% | 271.37K 64.84% | 236.70K 12.77% | 131.97K 44.25% | 71.27K 46.00% | 245.93K 245.08% | 284.24K 15.58% | 152.80K 46.24% | 235.77K 54.30% | 492.60K 108.94% | 713.02K 44.74% | 456.98K 35.91% | 403.94K 11.61% | 500.14K 23.82% | 1.19M 138.03% | 1.03M 13.20% | 1.20M 15.82% | 1.31M 9.57% | 152.74K - | 930.39K 509.13% | 795.34K 14.52% | 775.13K 2.54% | 1.26M 62.03% | 1.71M 35.89% | 1.68M 1.79% | 1.17M 30.43% | 1.10M 5.99% | 1.97M 79.73% | 737.50K 62.57% | 544.18K 26.21% | 379.87K 30.19% | 306.45K 19.33% | 402.64K 31.39% | ||
accumulated other comprehensive income loss | -43 - | -207 381.40% | -643 210.63% | -1.25K 94.09% | -1.86K 49.12% | -2.51K 34.93% | -3.21K 28.04% | -3.91K 21.49% | -4.60K 17.87% | -5.31K 15.31% | -6.01K 13.30% | -6.71K 11.47% | -7.67K 14.45% | -11.39K 48.44% | -18.89K 65.85% | -26.57K 40.64% | -34.63K 30.34% | -42.76K 23.48% | -51.54K 20.53% | -60.67K 17.71% | -70.02K 15.42% | -50.64K 27.68% | -87.33K 72.45% | -122.48K 40.25% | -159.36K 30.11% | -172.47K 8.23% | 128.57K 174.54% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0% | 128.57K 0.00% | |||||
cash and cash equivalents | 4.14K - | 1.43K 65.43% | 884.70 38.21% | 1.34K 51.44% | 7.11K 430.77% | 8.09K 13.73% | 29.36K 262.98% | 40.41K 37.67% | 134.18K 232.02% | 4.11K 96.93% | 31.15K 657.08% | 7.57K 75.69% | 41.92K 453.72% | 127.57K 204.29% | 527.35K 313.38% | 2.05M 288.57% | 5.16M 151.70% | 4.86M 5.71% | 10.31M 112.07% | 8.94M 13.28% | 18.35M 105.18% | 13.46M 26.64% | 11.40M 15.31% | 9.68M 15.05% | 9.81M 1.26% | 11.11M 13.30% | 9.15M 17.69% | 6.97M 23.78% | 5.79M 16.90% | 4.50M 22.37% | 10.02M 122.82% | 9.45M 5.66% | 7.36M 22.12% | 15.34M 108.39% | 11.28M 26.49% | 5.90M 47.71% | 6.18M 4.72% | 9.35M 51.38% | 11.45M 22.48% | 9.60M 16.14% | 8.91M 7.20% | 6.74M 24.40% | 9.53M 41.50% | 7.60M 20.29% | |
cash and short term investments | 4.14K - | 1.43K 65.43% | 884.70 38.21% | 1.34K 51.44% | 7.11K 430.77% | 8.09K 13.73% | 29.36K 262.98% | 40.41K 37.67% | 134.18K 232.02% | 4.11K 96.93% | 31.15K 657.08% | 7.57K 75.69% | 41.92K 453.72% | 127.57K 204.29% | 527.35K 313.38% | 2.05M 288.57% | 5.16M 151.70% | 4.86M 5.71% | 10.31M 112.07% | 10.75M 4.23% | 20.13M 87.28% | 19.18M 4.74% | 16.85M 12.12% | 15.26M 9.47% | 13.74M 9.94% | 11.15M 18.82% | 9.19M 17.61% | 7.01M 23.71% | 5.84M 16.78% | 4.54M 22.19% | 10.07M 121.70% | 9.50M 5.62% | 7.41M 22.00% | 15.39M 107.69% | 11.33M 26.41% | 5.94M 47.51% | 6.22M 4.66% | 9.35M 50.29% | 11.50M 22.94% | 9.60M 16.45% | 8.91M 7.20% | 6.74M 24.40% | 9.53M 41.50% | 7.64M 19.83% | |
common stock | 53.07M - | 58.01M 9.31% | 60.59M 4.45% | 60.59M 0% | 63.69M 5.12% | 69.10M 8.49% | 69.83M 1.05% | 70.72M 1.28% | 72.67M 2.76% | 74.86M 3.01% | 77.62M 3.68% | 77.62M 0% | 77.62M 0% | 79.94M 2.98% | 80.61M 0.84% | ||||||||||||||||||||||||||||||
deferred revenue | 8.39K - | 8.90K 6.10% | 15.70K - | -2.00B - | -1.34B 33.06% | -1.68B 25.47% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.02M - | 2.02M 0% | 2.02M 0% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.40M - | 1.31M 6.34% | 1.24M 5.22% | 1.12M 9.73% | 1.13M 0.65% | 1.03M 8.92% | 981.40K 4.72% | 1.06M 8.00% | 1.07M 0.77% | 1.03M 3.15% | 1.05M 1.82% | 1.04M 1.24% | 1.05M 0.86% | 1.08M 3.08% | 1.05M 3.03% | 1.00M 4.28% | 968.42K 3.53% | 968.07K 0.04% | 901.49K 6.88% | 902.82K 0.15% | 902.44K 0.04% | 876.17K 2.91% | 870.39K 0.66% | 785.72K 9.73% | 799.27K 1.73% | 1.09M 36.20% | 1.11M 1.92% | 1.09M 2.14% | 1.06M 2.22% | 1.04M 2.29% | 5.67M 446.84% | 5.63M 0.80% | 2.11M 62.52% | 2.07M 1.94% | 2.03M 1.98% | 1.99M 1.98% | 1.95M 2.04% | 1.91M 2.11% | 1.86M 2.15% | 1.82B 97,725.07% | |||||
intangible assets | 1.40M - | 1.31M 6.34% | 1.24M 5.22% | 1.12M 9.73% | 1.13M 0.65% | 1.03M 8.92% | 981.40K 4.72% | 1.06M 8.00% | 1.07M 0.77% | 1.03M 3.15% | 1.05M 1.82% | 1.04M 1.24% | 1.05M 0.86% | 1.08M 3.08% | 1.05M 3.03% | 1.00M 4.28% | 968.42K 3.53% | 968.07K 0.04% | 901.49K 6.88% | 902.82K 0.15% | 902.44K 0.04% | 876.17K 2.91% | 870.39K 0.66% | 785.72K 9.73% | 799.27K 1.73% | 1.09M 36.20% | 1.11M 1.92% | 1.09M 2.14% | 1.06M 2.22% | 1.04M 2.29% | 3.65M 251.83% | 3.60M 1.24% | 2.11M 41.49% | 2.07M 1.94% | 2.03M 1.98% | 1.99M 1.98% | 1.95M 2.04% | 1.91M 2.11% | 1.86M 2.15% | 1.82B 97,725.07% | |||||
inventory | 0.00 - | 0.00 - | 988.82K - | 1.42M 43.64% | 2.49M 75.37% | 1.78M 28.60% | 1.61M 9.28% | 1.33M 17.58% | 1.62M 21.54% | 1.13M 29.90% | 744.84K 34.27% | 1.19M 60.30% | |||||||||||||||||||||||||||||||||
long term debt | 309.50K - | 295.66K 4.47% | 256.88K 13.12% | 247.47K 3.66% | 235.60K 4.80% | 238.99K 1.44% | 216.23K 9.52% | 189.29K 12.46% | 178.59K 5.65% | 598.64K 235.20% | 493.56K 17.55% | 389.50K 21.08% | 294.34K 24.43% | 183.90K 37.52% | 72.79K 60.42% | 15.99K 78.03% | 802.78K - | 725.24M 90,240.12% | |||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -4.14K - | -1.43K 65.43% | -884.70 38.21% | -1.34K 51.44% | -7.11K 430.77% | 95.84K 1,447.69% | 187.85K 96.01% | 77.90K 58.53% | -134.18K 272.25% | -4.11K 96.93% | -31.15K 657.08% | -7.57K 75.69% | -41.92K 453.72% | -127.57K 204.29% | -527.35K 313.38% | -2.05M 288.57% | -5.16M 151.70% | -4.86M 5.71% | -10.31M 112.07% | -8.94M 13.28% | -18.35M 105.18% | -13.46M 26.64% | -11.40M 15.31% | -9.68M 15.05% | -9.81M 1.26% | -10.73M 9.42% | -8.78M 18.19% | -6.65M 24.25% | -5.48M 17.63% | -4.19M 23.49% | -9.71M 131.62% | -9.16M 5.63% | -7.09M 22.55% | -15.08M 112.64% | -10.23M 32.17% | -4.98M 51.37% | -5.38M 8.19% | -8.65M 60.72% | -10.85M 25.46% | -9.11M 16.09% | -8.52M 6.44% | -6.45M 24.36% | -8.37M 29.83% | -6.53M 21.97% | |
net receivables | 541.74 - | 530.25 2.12% | 2.46K 364.22% | 4.58K 86.18% | 22.53K 391.68% | 25.51K 13.21% | 13.81K 45.87% | 24.95K 80.72% | 30.61K 22.68% | 37.83K 23.58% | 45.46K 20.18% | 59.85K 31.64% | 65.79K 9.93% | 66.05K 0.39% | 75.44K 14.22% | 94.98K 25.90% | 45.48K 52.12% | 19.32K 57.52% | 15.33K 20.66% | 39.11K 155.13% | 40.58K 3.77% | 15.73K 61.24% | 34.02K 116.31% | 57.58K 69.25% | 64.74K 12.42% | 30.28K 53.22% | 65.06K 114.85% | 32.10K 50.66% | 45.24K 40.94% | 51.87K 14.65% | 154.85K 198.51% | 70.30K 54.60% | 11.92K 83.05% | 264.84K 2,122.02% | 50.30K 81.01% | 70.55K 40.26% | 88.03K 24.77% | 15.17K 82.77% | 81.65K 438.25% | 170.30K 108.58% | 260.40K 52.91% | 165.85K 36.31% | 372.87K 124.82% | 207.68K 44.30% | |
other assets | -0.00 - | -0.00 - | -0.00 429,300% | 0.00 100.02% | 0.00 429,500% | -0.00 200% | 0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 410.58 - | 261.73 36.25% | 253.58 3.12% | 244.26 3.67% | 156.07K 63,794.47% | 153.85K 1.42% | 51.49K 66.53% | 22.70K 55.91% | 37.24K 64.02% | 38.57K 3.57% | 33.68K 12.68% | 18.32K 45.60% | 37.33K 103.76% | 34.07K 8.74% | 8.06K 76.34% | 137.50K 1,605.51% | 136.54K 0.70% | 110.14K 19.33% | 251.62K 128.45% | 32.18K 87.21% | 154.71K 380.73% | 163.31K 5.56% | 263.02K 61.06% | 486.20K 84.86% | 323.18K 33.53% | 187.57K 41.96% | 216.57K 15.46% | 185.54K 14.32% | 418.00K 125.28% | 524.20K 25.41% | 28.46K 94.57% | 1.33M 4,560.36% | 956.76K 27.87% | 322.35K 66.31% | 140.51K 56.41% | 1.31M 833.40% | 797.23K 39.21% | 356.67K 55.26% | 826.93K 131.85% | 695.20K 15.93% | 498.03K 28.36% | 215.01K 56.83% | 1.11M 417.63% | 1.02M 8.47% | |
other current liabilities | 19.56K - | 50.90K 160.20% | 55.19K 8.43% | 68.82K 24.69% | 12.39K 82.00% | 35.81K 189.07% | 70.54K 97.00% | 9.19K 86.97% | 4.59K 50.09% | 59.76K 1,203.08% | 214.08K 258.21% | 377.62K 76.39% | 219.46K 41.88% | 183.56K 16.36% | 80.54K 56.12% | 1.36K 98.31% | -0.00 - | -0.00 99.98% | 0.00 429,600% | 1.60M 160,375,993,637,059.72% | 1.65M 2.88% | 1.15M 30.48% | 840.13K 26.75% | 1.36M 61.85% | 588.82K 56.70% | 2.45M 316.47% | 1.99M 18.80% | 1.75M 12.15% | 1.77M 0.96% | 16.17K 99.08% | 1.11M 6,755.44% | 2.00B 180,364.53% | 1.34B 33.06% | 1.68B 25.48% | 780.65K 99.95% | ||||||||||
other liabilities | -29.64K - | -7.30K 75.39% | -37.86K 418.87% | -115.83K 205.94% | -57.72K 50.17% | -205.05K 255.26% | -377.15K 83.93% | -57.92K - | -134.34K 131.94% | -164.63K 22.54% | -271.37K 64.84% | -236.70K 12.77% | -131.97K 44.25% | 0.00 100.00% | -245.93K 845,003,043,975,952,256% | -284.24K 15.58% | -152.80K 46.24% | -235.77K 54.30% | -492.60K 108.94% | -713.02K 44.74% | -456.98K 35.91% | -403.94K 11.61% | -500.14K 23.82% | -1.19M 138.03% | 0.00 100.00% | 0.00 99.98% | |||||||||||||||||||
other non current assets | 0.00 - | 0.00 99.98% | 0.00 0% | -0.72 - | 0.00 100.00% | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 859,100% | -0.00 - | 13.99K 6,007,800,253,644,900% | 14.65K 4.77% | 14.65K 0% | 14.65K 0% | 8.63K 41.15% | 109.17K 1,165.80% | 108.63K 0.50% | 176.64K 62.61% | 171.13K 3.12% | 171.13K 0% | 147.49K 13.81% | 104.91K 28.87% | 101.79K 2.97% | 100K 1.76% | -1.82B 1,821,921.26% | |||||||||||||||||||
other non current liabilities | 29.64K - | 7.30K 75.39% | 37.86K 418.87% | 115.83K 205.94% | 57.72K 50.17% | 205.05K 255.26% | 377.15K 83.93% | -0.79 100.00% | 57.92K 7,343,434.52% | 134.34K 131.94% | 164.63K 22.54% | 271.37K 64.84% | 236.70K 12.77% | 131.97K 44.25% | 8.18K 93.80% | 245.93K 2,905.02% | 284.24K 15.58% | 152.80K 46.24% | 235.77K 54.30% | 492.60K 108.94% | 713.02K 44.74% | 456.98K 35.91% | 403.94K 11.61% | 500.14K 23.82% | 1.19M 138.03% | 1.76M - | -724.51M - | ||||||||||||||||||
othertotal stockholders equity | 3.00M - | 3.06M 1.99% | 2.97M 3.12% | 2.86M 3.67% | 3.63M 26.94% | 3.85M 6.21% | 3.88M 0.65% | 4.04M 4.29% | 4.72M 16.77% | 4.47M 5.46% | 4.58M 2.54% | 4.86M 6.14% | 5.08M 4.53% | 5.21M 2.51% | 5.20M 0.24% | 5.37M 3.38% | 5.86M 9.04% | 6.43M 9.80% | 12.36M 92.19% | 6.74M 45.45% | 7.93M 17.60% | 9.17M 15.70% | 9.46M 3.17% | 10.19M 7.71% | 10.90M 6.93% | 11.28M 3.51% | 11.42M 1.25% | 10.82M 5.27% | 11.49M 6.14% | 17.85M 55.42% | 17.95M 0.54% | 21.29M 18.64% | 21.51M 1.04% | 29.23M 35.87% | 27.05M 7.46% | 26.52M 1.97% | 31.68M 19.49% | 35.17M 11.00% | 38.41M 9.20% | 35.70M 7.05% | 35.74M 0.11% | 35.77M 0.07% | 38.12M 6.59% | 37.51M 1.61% | |
preferred stock | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.99K - | 1.76K 11.78% | 6.50K 269.23% | 5.47K 15.78% | 5.09K 6.89% | 5.08K 0.30% | 4.41K 13.24% | 4.18K 5.17% | 3.65K 12.58% | 3.06K 16.27% | 2.47K 19.36% | 13.34K 440.70% | 20.80K 55.96% | 40.62K 95.29% | 44.63K 9.89% | 49.40K 10.68% | 42.38K 14.22% | 39.05K 7.85% | 37.93K 2.85% | 35.56K 6.26% | 42.53K 19.60% | 489.04K 1,049.96% | 469.70K 3.95% | 414.17K 11.82% | 402.60K 2.79% | 384.53K 4.49% | 373.84K 2.78% | 347.89K 6.94% | 326.60K 6.12% | 304.93K 6.63% | 1.10M 259.63% | 1.00M 8.55% | 904.25K 9.83% | 802.37K 11.27% | 703.92K 12.27% | 753.24K 7.01% | 723.43K 3.96% | 615.05K 14.98% | 1.48M 140.81% | 1.37M 7.44% | |||||
retained earnings | -28.91M - | -29.50M 2.03% | -28.62M 3.00% | -27.66M 3.35% | -29.67M 7.26% | -28.94M 2.45% | -28.31M 2.16% | -27.21M 3.91% | -28.96M 6.43% | -27.29M 5.75% | -26.96M 1.21% | -29.13M 8.06% | -29.62M 1.67% | -29.46M 0.52% | -29.52M 0.19% | -30.68M 3.94% | -32.90M 7.24% | -35.96M 9.30% | -36.71M 2.06% | -37.39M 1.86% | -39.02M 4.35% | -41.92M 7.43% | -41.71M 0.49% | -45.16M 8.28% | -49.19M 8.91% | -51.71M 5.14% | -54.59M 5.56% | -52.26M 4.27% | -55.96M 7.08% | -66.25M 18.39% | -68.49M 3.39% | -71.59M 4.53% | -74.85M 4.55% | -77.82M 3.97% | -82.11M 5.50% | -85.58M 4.23% | -93.45M 9.20% | -96.96M 3.76% | -99.06M 2.17% | -101.06M 2.02% | -101.40M 0.33% | -103.94M 2.50% | -105.42M 1.42% | -107.14M 1.63% | |
short term debt | 103.93K - | 217.21K 109.00% | 118.32K 45.53% | 71.16K - | 72.12K 1.34% | 64.96K 9.92% | 68.81K 5.93% | 71.40K 3.76% | 76.31K 6.88% | 78.82K 3.28% | 80.48K 2.11% | 82.23K 2.17% | 450.43K 447.75% | 429.22K 4.71% | 404.28K 5.81% | 404.16K 0.03% | 414.31K 2.51% | 423.57K 2.24% | 375.71K 11.30% | 293.00K 22.02% | 364.19K 24.30% | 345.55K 5.12% | |||||||||||||||||||||||
short term investments | 1.81M - | 1.78M 1.35% | 5.72M 220.90% | 5.45M 4.60% | 5.57M 2.19% | 3.93M 29.39% | 43.76K 98.89% | 44.53K 1.78% | 40.70K 8.60% | 42.29K 3.90% | 43.16K 2.06% | 45.23K 4.78% | 45.77K 1.19% | 46.46K 1.52% | 45.22K 2.66% | 45.42K 0.44% | 46.10K 1.48% | 44.80K 2.81% | 42.13K 5.98% | 43.05K 2.20% | 43.05M 99,904.65% | 44.42M 3.18% | 42.94M 3.33% | 44.46M 3.54% | 43.09K 99.90% | ||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.09K - | 2.22K 56.35% | 3.60K 61.88% | 6.17K 71.32% | 1.59M 25,680.55% | 1.50M 5.49% | 1.35M 10.43% | 1.22M 9.57% | 1.34M 9.93% | 1.12M 16.62% | 1.10M 1.75% | 1.15M 4.90% | 1.22M 5.82% | 1.27M 3.98% | 1.67M 31.73% | 3.34M 100.12% | 6.41M 92.18% | 6.11M 4.60% | 11.67M 90.91% | 11.87M 1.71% | 21.34M 79.70% | 20.36M 4.57% | 18.09M 11.16% | 16.74M 7.47% | 15.07M 9.95% | 12.74M 15.50% | 10.81M 15.12% | 8.43M 22.04% | 7.50M 11.02% | 6.60M 11.96% | 11.75M 77.89% | 12.34M 5.09% | 9.78M 20.77% | 17.33M 77.15% | 19.38M 11.87% | 15.49M 20.11% | 12.79M 17.42% | 14.58M 14.05% | 16.92M 16.01% | 14.73M 12.94% | 14.11M 4.23% | 10.92M 22.61% | 15.26M 39.74% | 13.36M 12.43% | |
total current assets | 5.09K - | 2.22K 56.35% | 3.60K 61.88% | 6.17K 71.32% | 185.71K 2,911.36% | 187.45K 0.94% | 94.66K 49.50% | 88.07K 6.96% | 202.04K 129.40% | 80.51K 60.15% | 110.29K 36.98% | 85.74K 22.26% | 145.05K 69.17% | 227.69K 56.97% | 610.86K 168.29% | 2.28M 273.51% | 5.34M 134.03% | 4.99M 6.50% | 10.58M 111.92% | 10.82M 2.27% | 20.33M 87.85% | 19.36M 4.77% | 17.15M 11.40% | 15.80M 7.87% | 14.13M 10.58% | 11.37M 19.51% | 9.47M 16.71% | 7.23M 23.68% | 6.30M 12.88% | 5.12M 18.77% | 10.25M 100.32% | 10.90M 6.32% | 8.38M 23.11% | 15.98M 90.69% | 12.51M 21.73% | 8.75M 30.05% | 9.60M 9.73% | 11.54M 20.27% | 14.02M 21.44% | 11.84M 15.52% | 11.33M 4.31% | 8.30M 26.80% | 11.81M 42.37% | 10.06M 14.78% | |
total current liabilities | 49.21K - | 58.20K 18.28% | 93.05K 59.89% | 184.65K 98.43% | 70.11K 62.03% | 240.86K 243.56% | 447.69K 85.87% | 318.82K 28.79% | 62.51K 80.39% | 194.11K 210.53% | 378.71K 95.10% | 648.99K 71.37% | 456.17K 29.71% | 315.53K 30.83% | 151.80K 51.89% | 247.29K 62.90% | 284.24K 14.94% | 152.80K 46.24% | 235.77K 54.30% | 492.60K 108.94% | 713.02K 44.74% | 456.98K 35.91% | 403.94K 11.61% | 500.14K 23.82% | 1.19M 138.03% | 1.10M 7.23% | 1.27M 14.88% | 1.38M 8.46% | 1.67M 21.54% | 1.87M 12.04% | 2.15M 14.92% | 1.71M 20.40% | 2.22M 29.23% | 1.93M 13.02% | 4.62M 139.63% | 4.11M 11.09% | 3.32M 19.14% | 3.28M 1.13% | 2.40M 26.85% | 2.27M 5.46% | 2.00M 11.85% | 1.34M 33.06% | 1.68M 25.48% | 1.53M 9.02% | |
total debt | 103.93K - | 217.21K 109.00% | 118.32K 45.53% | 380.66K - | 367.78K 3.39% | 321.84K 12.49% | 316.28K 1.73% | 307K 2.93% | 315.30K 2.70% | 295.05K 6.42% | 269.77K 8.57% | 260.82K 3.32% | 1.05M 302.22% | 922.78K 12.04% | 793.77K 13.98% | 698.50K 12.00% | 598.21K 14.36% | 496.37K 17.02% | 391.71K 21.09% | 293.00K 25.20% | 1.17M 298.29% | 1.07M 8.24% | |||||||||||||||||||||||
total investments | 1.81M - | 1.78M 1.35% | 5.72M 220.90% | 5.45M 4.60% | 5.57M 2.19% | 3.93M 29.39% | 43.76K 98.89% | 44.53K 1.78% | 40.70K 8.60% | 42.29K 3.90% | 43.16K 2.06% | 45.23K 4.78% | 45.77K 1.19% | 46.46K 1.52% | 45.22K 2.66% | 45.42K 0.44% | 46.10K 1.48% | 44.80K 2.81% | 42.13K 5.98% | 43.05K 2.20% | 43.05M 99,904.65% | 44.42M 3.18% | 42.94M 3.33% | 44.46M 3.54% | 43.09K 99.90% | ||||||||||||||||||||
total liabilities | 49.21K - | 58.20K 18.28% | 93.05K 59.89% | 184.65K 98.43% | 70.11K 62.03% | 240.86K 243.56% | 447.69K 85.87% | 318.82K 28.79% | 62.51K 80.39% | 194.11K 210.53% | 378.71K 95.10% | 648.99K 71.37% | 456.17K 29.71% | 315.53K 30.83% | 159.99K 49.30% | 247.29K 54.57% | 284.24K 14.94% | 152.80K 46.24% | 235.77K 54.30% | 492.60K 108.94% | 713.02K 44.74% | 456.98K 35.91% | 403.94K 11.61% | 500.14K 23.82% | 1.19M 138.03% | 1.41M 18.77% | 1.56M 10.65% | 1.63M 4.39% | 1.92M 17.57% | 2.11M 9.87% | 4.16M 97.03% | 1.93M 53.56% | 2.40M 24.56% | 2.11M 12.44% | 5.22M 147.74% | 4.60M 11.83% | 3.71M 19.35% | 3.58M 3.58% | 2.58M 27.73% | 2.34M 9.37% | 2.02M 13.91% | 1.34M 33.59% | 2.48M 85.42% | 2.25M 9.23% | |
total liabilities and stockholders equity | 5.09K - | 2.22K 56.35% | 3.60K 61.88% | 6.17K 71.32% | 1.59M 25,680.55% | 1.50M 5.49% | 1.35M 10.43% | 1.22M 9.57% | 1.34M 9.93% | 1.12M 16.62% | 1.10M 1.75% | 1.15M 4.90% | 1.22M 5.82% | 1.27M 3.98% | 1.67M 31.73% | 3.34M 100.12% | 6.41M 92.18% | 6.11M 4.60% | 11.67M 90.91% | 11.87M 1.71% | 21.34M 79.70% | 20.36M 4.57% | 18.09M 11.16% | 16.74M 7.47% | 15.07M 9.95% | 12.74M 15.50% | 10.81M 15.12% | 8.43M 22.04% | 7.50M 11.02% | 6.60M 11.96% | 11.75M 77.89% | 12.34M 5.09% | 9.78M 20.77% | 17.33M 77.15% | 19.38M 11.87% | 15.49M 20.11% | 12.79M 17.42% | 14.58M 14.05% | 16.92M 16.01% | 14.73M 12.94% | 14.11M 4.23% | 10.92M 22.61% | 15.26M 39.74% | 13.36M 12.43% | |
total non current assets | 1.40M - | 1.32M 6.34% | 1.25M 4.86% | 1.13M 9.77% | 1.14M 0.61% | 1.04M 8.88% | 985.81K 4.76% | 1.06M 7.94% | 1.07M 0.71% | 1.04M 3.19% | 1.06M 1.76% | 1.05M 0.20% | 1.07M 1.56% | 1.12M 4.87% | 1.09M 2.57% | 1.05M 3.67% | 1.01M 4.03% | 1.01M 0.36% | 939.42K 6.72% | 938.38K 0.11% | 944.96K 0.70% | 1.37M 44.47% | 1.34M 1.84% | 1.20M 10.46% | 1.20M 0.17% | 1.49M 23.74% | 1.50M 0.73% | 1.45M 3.32% | 1.40M 3.13% | 1.35M 3.71% | 6.88M 409.18% | 6.74M 2.03% | 3.19M 52.67% | 3.04M 4.65% | 2.90M 4.58% | 2.89M 0.50% | 2.77M 3.91% | 2.62M 5.50% | 3.45M 31.40% | 3.29M 4.37% | |||||
total non current liabilities | 29.64K - | 7.30K 75.39% | 37.86K 418.87% | 115.83K 205.94% | 57.72K 50.17% | 205.05K 255.26% | 377.15K 83.93% | -0.79 100.00% | 57.92K 7,343,434.52% | 134.34K 131.94% | 164.63K 22.54% | 271.37K 64.84% | 236.70K 12.77% | 131.97K 44.25% | 8.18K 93.80% | 245.93K 2,905.02% | 284.24K 15.58% | 152.80K 46.24% | 235.77K 54.30% | 492.60K 108.94% | 713.02K 44.74% | 456.98K 35.91% | 403.94K 11.61% | 500.14K 23.82% | 1.19M 138.03% | 309.50K 74.00% | 295.66K 4.47% | 256.88K 13.12% | 247.47K 3.66% | 235.60K 4.80% | 2.00M 750.17% | 216.23K 89.20% | 189.29K 12.46% | 178.59K 5.65% | 598.64K 235.20% | 493.56K 17.55% | 389.50K 21.08% | 294.34K 24.43% | 183.90K 37.52% | 72.79K 60.42% | 15.99K 78.03% | 802.78K - | 725.24K 9.66% | ||
total stockholders equity | -44.11K - | -55.98K 26.90% | -89.45K 59.81% | -178.48K 99.53% | 1.52M 951.51% | 1.26M 16.98% | 898.22K 28.81% | 898.32K 0.01% | 1.28M 41.99% | 921.53K 27.75% | 717.39K 22.15% | 500.85K 30.18% | 760.58K 51.86% | 949.62K 24.86% | 1.51M 58.65% | 3.09M 104.96% | 6.13M 98.37% | 5.96M 2.67% | 11.44M 91.85% | 11.38M 0.50% | 20.62M 81.22% | 19.91M 3.48% | 17.69M 11.15% | 16.24M 8.18% | 13.88M 14.51% | 11.32M 18.43% | 9.25M 18.33% | 6.80M 26.51% | 5.58M 17.89% | 4.49M 19.47% | 7.59M 68.91% | 10.41M 37.20% | 7.38M 29.17% | 15.22M 106.35% | 14.17M 6.93% | 10.89M 23.16% | 9.08M 16.61% | 11.01M 21.25% | 14.34M 30.22% | 12.39M 13.58% | 12.09M 2.40% | 9.58M 20.77% | 12.77M 33.35% | 11.10M 13.06% |
All numbers in USD (except ratios and percentages)