NASDAQ:IONS
Ionis Pharmaceuticals, Inc.
- Stock
Last Close
39.21
16/05 15:39
Market Cap
7.39B
Beta: 0.54
Volume Today
1.58M
Avg: 904.55K
PE Ratio
−17.34
PFCF: −15.39
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 | 9.46M - | 8.78M 7.19% | 11.01M 25.37% | 9.87M 10.36% | 13.45M 36.32% | 15.63M 16.16% | 17.98M 15.08% | 16.49M 8.32% | 10.95M 33.56% | 19.29M 76.14% | 28.36M 46.96% | 19.46M 31.36% | 17.58M 9.66% | 15.68M 10.82% | 21.12M 34.69% | 23.24M 10.02% | 13.27M 42.90% | 23.52M 77.31% | 24.89M 5.79% | 13.83M 44.41% | 13.29M 3.92% | 13.58M 2.14% | 28.66M 111.11% | 13.33M 53.48% | 15.63M 17.22% | 13.15M 15.88% | 16.07M 22.22% | 21.17M 31.79% | 7.41M 65.02% | 16.22M 119.01% | 17.20M 6.02% | 9.51M 44.73% | 14.66M 54.20% | 8.36M 42.99% | 11.90M 42.44% | 16.13M 35.46% | 10.35M 35.81% | 20.55M 98.48% | 17.92M 12.77% | 10.50M 41.42% | 24.02M 128.79% | 5.62M 76.62% | 26.03M 363.53% | 13.08M 49.74% | |
accumulated other comprehensive income loss | 26.99M - | 29.02M 7.54% | 21.08M 27.36% | 29M 37.57% | 24.72M 14.76% | 16.89M 31.66% | 39.75M 135.27% | 47.11M 18.53% | 18.41M 60.92% | -17.96M 197.53% | -13.56M 24.46% | -16.11M 18.80% | -26.85M 66.63% | -26.50M 1.32% | -30.36M 14.57% | -30.46M 0.34% | -30.37M 0.29% | -30.20M 0.57% | -31.76M 5.17% | -33.23M 4.64% | -32.63M 1.81% | -32.53M 0.31% | -32.02M 1.59% | -27.61M 13.77% | -24.25M 12.16% | -25.38M 4.63% | -25.29M 0.33% | -27.23M 7.69% | -16.44M 39.64% | -19.57M 19.05% | -21.07M 7.66% | -24.20M 14.86% | -25.80M 6.58% | -27.44M 6.36% | -32.67M 19.07% | -48.58M 48.70% | -54.01M 11.18% | -63.14M 16.91% | -57.48M 8.96% | -48.98M 14.78% | -50.91M 3.94% | -46.04M 9.58% | -32.65M 29.09% | -34.96M 7.10% | |
cash and cash equivalents | 296.54M - | 256.41M 13.53% | 656.76M 156.14% | 161.78M 75.37% | 94.08M 41.85% | 73.22M 22.17% | 728.83M 895.40% | 148.35M 79.65% | 754.93M 408.89% | 126.59M 83.23% | 779.18M 515.50% | 703.80M 9.67% | 112.53M 84.01% | 84.28M 25.11% | 665.22M 689.35% | 114.22M 82.83% | 855.71M 649.17% | 159.18M 81.40% | 1.02B 542.47% | 1.04B 1.23% | 805.49M 22.20% | 479.89M 40.42% | 2.08B 334.28% | 375.81M 81.97% | 2.26B 501.90% | 247.94M 89.04% | 2.50B 908.31% | 486.19M 80.55% | 530.18M 9.05% | 633.06M 19.40% | 1.89B 198.87% | 414.15M 78.11% | 565.12M 36.45% | 632.95M 12.00% | 2.12B 234.15% | 542.51M 74.35% | 521.92M 3.80% | 314.99M 39.65% | 1.99B 530.81% | 309.03M 84.45% | 424.79M 37.46% | 352.06M 17.12% | 399.27M 13.41% | 348.89M 12.62% | |
cash and short term investments | 652.94M - | 735.90M 12.71% | 708.86M 3.68% | 694.88M 1.97% | 647.51M 6.82% | 639.41M 1.25% | 810.71M 26.79% | 788.50M 2.74% | 815.54M 3.43% | 830.79M 1.87% | 803.98M 3.23% | 723.51M 10.01% | 672.31M 7.08% | 697.23M 3.71% | 667.64M 4.24% | 860.28M 28.85% | 855.71M 0.53% | 1.01B 18.13% | 1.02B 1.18% | 1.04B 1.23% | 1.98B 91.29% | 1.96B 1.08% | 2.08B 6.39% | 2.25B 8.14% | 2.26B 0.37% | 2.22B 1.82% | 2.50B 12.57% | 2.38B 4.64% | 2.35B 1.49% | 2.33B 0.83% | 1.89B 18.77% | 1.82B 3.81% | 2.06B 13.15% | 1.99B 3.50% | 2.12B 6.44% | 2.05B 2.96% | 2.02B 1.49% | 1.98B 1.99% | 1.99B 0.27% | 2.35B 18.12% | 2.38B 1.62% | 2.24B 6.25% | 2.33B 4.26% | 2.21B 5.36% | |
common stock | 114K - | 116K 1.75% | 116K 0% | 118K 1.72% | 118K 0% | 118K 0% | 118K 0% | 120K 1.69% | 120K 0% | 120K 0% | 120K 0% | 121K 0.83% | 121K 0% | 121K 0% | 122K 0.83% | 124K 1.64% | 124K 0% | 125K 0.81% | 125K 0% | 125K 0% | 137K 9.60% | 138K 0.73% | 138K 0% | 140K 1.45% | 140K 0% | 141K 0.71% | 140K 0.71% | 139K 0.71% | 139K 0% | 140K 0.72% | 140K 0% | 141K 0.71% | 141K 0% | 141K 0% | 141K 0% | 142K 0.71% | 142K 0% | 142K 0% | 142K 0% | 143K 0.70% | 143K 0% | 143K 0% | 144K 0.70% | 146K 1.39% | |
deferred revenue | 40.41M - | 55.98M 38.53% | 48.13M 14.01% | 54.43M 13.07% | 51.56M 5.27% | 51.73M 0.32% | 54.59M 5.54% | 52.59M 3.68% | 58.28M 10.84% | 68.14M 16.90% | 67.32M 1.19% | 63.70M 5.39% | 58.47M 8.20% | 56.54M 3.31% | 51.28M 9.30% | 108.15M 110.90% | 110.84M 2.49% | 104.91M 5.35% | 106.47M 1.48% | 120.13M 12.83% | 160.59M 33.68% | 157.15M 2.14% | 160.26M 1.98% | 144.85M 9.62% | 137M 5.42% | 137.61M 0.44% | 118M 14.25% | 120.81M 2.38% | 100.40M 16.89% | 104.43M 4.01% | 108M 3.42% | 106.74M 1.17% | 102.07M 4.37% | 97.92M 4.06% | 98M 0.08% | 91.44M 6.70% | 93.39M 2.14% | 99.51M 6.55% | 91M 8.55% | 92M 1.10% | 96M 4.35% | 205M 113.54% | 151.13M 26.28% | 130.41M 13.71% | |
deferred revenue non current | 75.18M - | 151.01M 100.85% | 142.79M 5.44% | 130.75M 8.43% | 120.39M 7.93% | 110.61M 8.12% | 127.80M 15.53% | 119.08M 6.82% | 108.13M 9.20% | 149.10M 37.89% | 134.31M 9.92% | 123.08M 8.36% | 112.44M 8.65% | 101.83M 9.43% | 91.20M 10.44% | 115.76M 26.93% | 100.84M 12.89% | 79.66M 21.01% | 72.71M 8.72% | 85.45M 17.52% | 556.59M 551.39% | 523.38M 5.97% | 567.36M 8.40% | 542.42M 4.40% | 517M 4.69% | 492.98M 4.65% | 490M 0.60% | 467.84M 4.52% | 448.58M 4.12% | 429.93M 4.16% | 424M 1.38% | 401.97M 5.20% | 379.87M 5.50% | 362.89M 4.47% | 352M 3.00% | 333.14M 5.36% | 315.20M 5.39% | 294.66M 6.52% | 288M 2.26% | 273M 5.21% | 254M 6.96% | 249M 1.97% | 241.18M 3.14% | 215.09M 10.82% | |
deferrred tax liabilities non current | 290.80M - | 305.56M - | -505.08M - | -356.40M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 25.68M - | 25.86M 0.70% | 20.09M 22.31% | 20.48M 1.97% | 20.36M 0.61% | 20.04M 1.58% | 19.88M 0.81% | 20.14M 1.31% | 20.81M 3.36% | 20.77M 0.19% | 19.32M 7.02% | 20.14M 4.29% | 21.15M 5.00% | 20.93M 1.05% | 20.36M 2.69% | 21.18M 3.98% | 21.36M 0.88% | 21.91M 2.56% | 22.00M 0.44% | 22.91M 4.14% | 23.45M 2.35% | 24.03M 2.45% | 24.03M 0.02% | 25.22M 4.94% | 26.06M 3.31% | 26.98M 3.57% | 25.67M 4.86% | 26.75M 4.19% | 27.70M 3.55% | 28.27M 2.07% | 27.94M 1.19% | 28.80M 3.07% | 29.37M 2.01% | 30.04M 2.26% | 29.00M 3.44% | 29.30M 1.00% | 29.05M 0.82% | 29.61M 1.90% | |||||||
intangible assets | 25.68M - | 25.86M 0.70% | 20.09M 22.31% | 20.48M 1.97% | 20.36M 0.61% | 20.04M 1.58% | 19.88M 0.81% | 20.14M 1.31% | 20.81M 3.36% | 20.77M 0.19% | 19.32M 7.02% | 20.14M 4.29% | 21.15M 5.00% | 20.93M 1.05% | 20.36M 2.69% | 21.18M 3.98% | 21.36M 0.88% | 21.91M 2.56% | 22.00M 0.44% | 22.91M 4.14% | 23.45M 2.35% | 24.03M 2.45% | 24.03M 0.02% | 25.22M 4.94% | 26.06M 3.31% | 26.98M 3.57% | 25.67M 4.86% | 26.75M 4.19% | 27.70M 3.55% | 28.27M 2.07% | 27.94M 1.19% | 28.80M 3.07% | 29.37M 2.01% | 30.04M 2.26% | 29.00M 3.44% | 29.30M 1.00% | 29.05M 0.82% | 29.61M 1.90% | |||||||
inventory | 8.31M - | 7.38M 11.12% | 8.03M 8.77% | 7.54M 6.17% | 7.78M 3.17% | 7.08M 8.89% | 6.29M 11.22% | 6.84M 8.73% | 6.78M 0.83% | 6.58M 2.93% | 6.90M 4.80% | 6.52M 5.49% | 7.67M 17.61% | 9.32M 21.53% | 7.49M 19.64% | 6.80M 9.19% | 6.50M 4.37% | 8.45M 29.94% | 9.98M 18.12% | 9.06M 9.24% | 9.07M 0.08% | 8.38M 7.60% | 8.58M 2.43% | 11.06M 28.84% | 18.50M 67.36% | 19.38M 4.70% | 18.18M 6.17% | 22.89M 25.88% | 23.72M 3.66% | 22.17M 6.53% | 21.96M 0.93% | 22.20M 1.07% | 24.10M 8.56% | 22.93M 4.85% | 24.81M 8.18% | 24.03M 3.12% | 19.81M 17.56% | 20.64M 4.21% | 22.03M 6.72% | 22.20M 0.76% | 25.54M 15.04% | 25.63M 0.38% | 28.43M 10.89% | 30.26M 6.45% | |
long term debt | 218.01M - | 219.80M 0.82% | 150.33M 31.60% | 223.40M 48.60% | 225.20M 0.81% | 227.05M 0.82% | 375.50M 65.38% | 452.70M 20.56% | 386.32M 14.66% | 463.98M 20.10% | 397.57M 14.31% | 395.45M 0.53% | 473.96M 19.85% | 480.33M 1.34% | 500.63M 4.23% | 580.81M 16.01% | 516.54M 11.07% | 584.49M 13.16% | 533.11M 8.79% | 541.63M 1.60% | 610.13M 12.65% | 619.01M 1.45% | 568.22M 8.21% | 637.27M 12.15% | 587M 7.89% | 656.25M 11.80% | 710M 8.19% | 779.59M 9.80% | 789.18M 1.23% | 798.93M 1.24% | 749M 6.25% | 847.97M 13.21% | 1.22B 43.71% | 1.22B 0.12% | 1.16B 4.84% | 1.22B 5.27% | 1.22B 0.09% | 1.22B 0.09% | 1.34B 9.85% | 1.36B 1.19% | 1.47B 8.30% | 1.40B 4.75% | 1.40B 0.26% | 1.76B 25.40% | |
long term investments | -314.83M - | -302.42M - | -331.23M - | 42.99M - | 42.99M 0% | ||||||||||||||||||||||||||||||||||||||||
net debt | -78.53M - | -36.61M 53.39% | -506.43M 1,283.45% | 61.62M 112.17% | 131.12M 112.79% | 153.83M 17.32% | -353.33M 329.69% | 304.35M 186.14% | -368.62M 221.11% | 337.39M 191.53% | -381.61M 213.11% | -308.35M 19.20% | 361.43M 217.21% | 396.06M 9.58% | -164.59M 141.56% | 466.59M 383.49% | -339.17M 172.69% | 425.31M 225.40% | -489.60M 215.12% | -493.67M 0.83% | -195.35M 60.43% | 139.12M 171.21% | -1.52B 1,189.62% | 261.46M 117.25% | -1.68B 740.62% | 408.31M 124.38% | -1.79B 538.39% | 293.40M 116.39% | 259M 11.72% | 165.87M 35.96% | -1.14B 789.09% | 495.63M 143.36% | 715.40M 44.34% | 649.05M 9.27% | -954M 246.98% | 679.71M 171.25% | 701.39M 3.19% | 909.40M 29.66% | -642M 170.60% | 1.05B 263.86% | 1.05B 0.26% | 1.05B 0.26% | 1.05B 0.22% | 1.62B 53.68% | |
net receivables | 2.02M - | 12.64M 524.75% | 11.10M 12.20% | 9.82M 11.52% | 41.94M 326.97% | 26.31M 37.26% | 3.90M 85.17% | 26.93M 590.08% | 3.26M 87.88% | 1.83M 44.06% | 11.36M 521.91% | 16.48M 45.12% | 746K 95.47% | 8.54M 1,045.31% | 108.04M 1,164.55% | 69.36M 35.81% | 50.62M 27.02% | 42.92M 15.20% | 62.95M 46.67% | 36.86M 41.45% | 16.76M 54.53% | 14.73M 12.11% | 12.76M 13.39% | 10.45M 18.08% | 32M 206.16% | 49.08M 53.37% | 63M 28.37% | 28.61M 54.60% | 27.83M 2.70% | 38.98M 40.03% | 76M 94.99% | 23.40M 69.21% | 24.00M 2.59% | 9.07M 62.22% | 62M 583.72% | 26.12M 57.87% | 6.75M 74.16% | 6.64M 1.57% | 26M 291.27% | 14M 46.15% | 28M 100% | 142M 407.14% | 97.78M 31.14% | 5.14M 94.74% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.79M - | 7.37M 27.41% | 26.65M 261.54% | 9.81M 63.18% | 8.57M 12.71% | 8.35M 2.50% | 25.88M 209.88% | 13.15M 49.18% | 39.91M 203.44% | 29.07M 27.18% | 33.03M 13.63% | 40.40M 22.33% | 17.25M 57.31% | 15.24M 11.68% | 22.25M 46.05% | 25.93M 16.54% | 58.03M 123.79% | 48.93M 15.69% | 82.31M 68.23% | 71.12M 13.59% | 76.99M 8.25% | 97.13M 26.15% | 111.06M 14.34% | 98.69M 11.14% | 121M 22.61% | 118.81M 1.81% | 158M 32.99% | 122.47M 22.49% | 131.01M 6.98% | 146.63M 11.92% | 162M 10.48% | 123.83M 23.56% | 131.04M 5.83% | 136.64M 4.27% | 168M 22.95% | 150.58M 10.37% | 142.76M 5.19% | 143.17M 0.29% | 190M 32.71% | 182M 4.21% | 203M 11.54% | 207M 1.97% | 184.45M 10.89% | 174.06M 5.63% | |
other current liabilities | 32.27M - | 33.87M 4.95% | 34.26M 1.15% | 32.23M 5.92% | 31.60M 1.97% | 36.30M 14.90% | 39.87M 9.83% | 29.16M 26.87% | 31.67M 8.61% | 33.99M 7.35% | 44.17M 29.93% | 32.51M 26.40% | 26.42M 18.74% | 34.62M 31.07% | 60.20M 73.86% | 39.14M 34.99% | 46.18M 17.99% | 49.15M 6.44% | 91.77M 86.72% | 78.64M 14.31% | 73.58M 6.44% | 75.05M 2.00% | 77.63M 3.44% | 79.80M 2.79% | 73.94M 7.34% | 78.96M 6.79% | 136.91M 73.38% | 111.89M 18.27% | 118.57M 5.97% | 118.07M 0.42% | -128.36M 208.72% | 117.04M 191.18% | 115.22M 1.56% | 111.56M 3.18% | 127.57M 14.35% | -4.09B 3,302.25% | -4.57B 11.82% | 158.43M 103.47% | 195.54M 23.43% | 661.50M 238.29% | 653.25M 1.25% | 675.32M 3.38% | 217.77M 67.75% | 139.78M 35.81% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.60M - | 5.48M 2.14% | 5.36M 2.23% | 5.44M 1.47% | 5.30M 2.56% | 4.53M 14.46% | 10.38M 128.94% | 10.82M 4.29% | 10.30M 4.82% | 9.73M 5.57% | 9.55M 1.79% | 1.40M 85.34% | 1.38M 1.14% | 1.36M 1.88% | 1.32M 2.43% | 5.01M 278.11% | 5.43M 8.44% | 2.92M 46.33% | 10.13M 247.36% | 10.18M 0.45% | 12.65M 24.33% | 12.66M 0.06% | 327.74M 2,488.97% | 25.95M 92.08% | 328M 1,163.77% | 26.20M 92.01% | 358M 1,266.46% | 32.55M 90.91% | 41.47M 27.38% | 41.19M 0.66% | 51.06M 23.97% | 49.92M 2.23% | 49.96M 0.07% | 48.97M 1.98% | 59.99M 22.51% | 58.95M 1.74% | 58.92M 0.06% | 59.43M 0.88% | 75M 26.19% | 78M 4% | 86M 10.26% | 104M 20.93% | 62.29M 40.11% | 63.04M 1.20% | |
other non current liabilities | 7.38M - | 6.38M 13.52% | 77.83M 1,119.14% | 5.52M 92.90% | 4.51M 18.34% | 4.04M 10.44% | 79.40M 1,865.83% | 7.51M 90.54% | 79.36M 956.72% | 7.31M 90.79% | 74.56M 919.67% | 74.62M 0.09% | 2.42M 96.76% | 14.89M 515.37% | 87.28M 486.12% | 15.04M 82.77% | 66.12M 339.53% | 13.10M 80.19% | 72.75M 455.47% | 72.73M 0.01% | 14.54M 80.01% | 5.14M 64.66% | -226.04M 4,499.38% | 16.30M 107.21% | 76M 366.11% | 16.02M 78.93% | -230.56M 1,539.54% | 15.04M 106.52% | 15.06M 0.09% | 15.88M 5.49% | 84M 428.83% | 22.94M 72.69% | 22.05M 3.87% | 21.63M 1.94% | 86M 297.63% | 25.71M 70.10% | 25.09M 2.40% | 25.11M 0.06% | 16M 36.27% | 505.08M 3,056.76% | 17M 96.63% | 49M 188.24% | 513.74M 948.44% | 525.07M 2.21% | |
othertotal stockholders equity | 1.29B - | 1.32B 1.77% | 1.32B 0.70% | 1.34B 1.44% | 1.35B 0.68% | 1.37B 0.92% | 1.22B 10.32% | 1.25B 2.24% | 1.27B 1.40% | 1.29B 1.36% | 1.31B 1.74% | 1.33B 1.74% | 1.35B 1.55% | 1.37B 1.53% | 1.31B 4.52% | 1.41B 7.54% | 1.43B 1.76% | 1.53B 6.49% | 1.55B 1.42% | 1.58B 1.75% | 2.01B 27.56% | 2.03B 0.93% | 2.05B 0.83% | 2.12B 3.45% | 2.18B 2.80% | 2.22B 1.92% | 2.20B 0.69% | 2.23B 1.36% | 2.27B 1.70% | 2.31B 1.76% | 2.11B 8.57% | 1.93B 8.89% | 1.91B 0.80% | 1.94B 1.67% | 1.96B 1.12% | 1.98B 0.96% | 2.01B 1.30% | 2.03B 1.28% | 2.06B 1.25% | 2.09B 1.45% | 2.12B 1.35% | 2.15B 1.39% | 2.18B 1.63% | 2.27B 4.01% | |
preferred stock | 263K - | 32.65M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 88.31M - | 87.27M 1.18% | 86.20M 1.23% | 86.64M 0.51% | 86.32M 0.37% | 88.07M 2.02% | 88.96M 1.01% | 89.05M 0.10% | 89.69M 0.72% | 89.24M 0.50% | 90.23M 1.11% | 90.36M 0.15% | 90.60M 0.26% | 90.97M 0.41% | 92.84M 2.06% | 95.44M 2.79% | 99.68M 4.44% | 116.62M 17.00% | 121.91M 4.53% | 123.19M 1.05% | 127.94M 3.86% | 132.00M 3.18% | 132.16M 0.12% | 133.52M 1.03% | 135M 1.11% | 148.72M 10.16% | 154M 3.55% | 163.95M 6.46% | 172.62M 5.29% | 181.52M 5.16% | 181M 0.29% | 180.41M 0.32% | 179.32M 0.61% | 180.14M 0.46% | 178M 1.19% | 177.72M 0.16% | 177.01M 0.40% | 180.81M 2.14% | 256M 41.59% | 264M 3.13% | 269M 1.89% | 245M 8.92% | 242.94M 0.84% | 242.23M 0.29% | |
retained earnings | -918.76M - | -943.33M 2.67% | -967.61M 2.57% | -998.89M 3.23% | -1.01B 1.21% | -1.04B 2.64% | -1.01B 2.99% | -1.02B 1.66% | -987.66M 3.48% | -1.02B 3.62% | -1.09B 6.98% | -1.16B 5.75% | -1.21B 4.91% | -1.21B 0.61% | -1.18B 2.14% | -1.18B 0.29% | -1.19B 0.95% | -1.19B 0.08% | -1.19B 0.23% | -1.24B 4.64% | -1.28B 3.25% | -1.29B 0.36% | -967.29M 24.86% | -882.85M 8.73% | -883.73M 0.10% | -857.56M 2.96% | -707.53M 17.49% | -846.31M 19.61% | -878.15M 3.76% | -909.10M 3.52% | -1.25B 37.43% | -1.22B 2.26% | -1.30B 6.62% | -1.38B 6.33% | -1.16B 16.22% | -1.23B 5.62% | -1.33B 8.58% | -1.38B 3.53% | -1.43B 3.81% | -1.55B 8.70% | -1.64B 5.49% | -1.79B 8.99% | -1.80B 0.52% | -1.94B 7.95% | |
short term debt | 4.85M - | 4.65M 4.20% | 4.41M 5.18% | 4.31M 2.27% | 4.21M 2.34% | 3.67M 12.84% | 2.88M 21.41% | 2.06M 28.59% | 1.23M 40.48% | 773K 36.90% | 9.03M 1,068.05% | 8.83M 2.25% | 8.61M 2.47% | 49K 99.43% | 1.19M 2,318.37% | 56K 95.27% | 21.48M 38,250% | 60K 99.72% | 1.62M 2,601.67% | 47K 97.10% | 1.16M 2,376.60% | 14.47M 1,143.30% | 13.75M 5.00% | 14.50M 5.46% | 14.43M 0.47% | 2.06M 85.73% | 2.03M 1.65% | 4.15M 104.84% | 4.97M 19.66% | 5.85M 17.78% | 293.16M 4,912.16% | 61.82M 78.91% | 61.88M 0.10% | 61.94M 0.10% | 3.53M 94.31% | 4.21B 119,185.31% | 4.73B 12.51% | 4.97M 99.89% | 7.54M 51.61% | 24.73M - | 31.07M 25.63% | 53.16M 71.11% | 44.38M 16.53% | ||
short term investments | 356.40M - | 479.49M 34.54% | 52.10M 89.14% | 533.10M 923.31% | 553.43M 3.81% | 566.19M 2.31% | 81.88M 85.54% | 640.15M 681.81% | 60.60M 90.53% | 704.19M 1,061.96% | 24.79M 96.48% | 19.70M 20.53% | 559.77M 2,741.05% | 612.96M 9.50% | 2.41M 99.61% | 746.06M 30,805.55% | 722.72M 3.13% | 851.62M 17.84% | 893.09M 4.87% | 807.80M 9.55% | 1.17B 45.45% | 1.48B 25.88% | 1.81B 22.05% | 1.88B 4.03% | 1.99B 5.94% | 1.97B 0.84% | 1.82B 7.94% | 1.90B 4.49% | 1.82B 4.19% | 1.70B 6.73% | 1.49B 11.88% | 1.41B 5.95% | 1.49B 6.28% | 1.35B 9.37% | 1.25B 8.00% | 1.51B 21.20% | 1.50B 0.66% | 1.67B 11.12% | 1.71B 2.62% | 2.04B 19.14% | 1.96B 3.79% | 1.88B 3.93% | 1.93B 2.57% | 1.86B 3.86% | |
tax assets | 290.80M - | 277.25M 4.66% | 276.36M 0.32% | 285.00M 3.13% | 305.56M 7.21% | 309.61M 1.33% | 305.98M 1.17% | 307.74M 0.57% | |||||||||||||||||||||||||||||||||||||
tax payables | 8.73M - | 4.93M 43.45% | 18.40M - | 4.04M 78.07% | 1.95M 51.80% | 32.51M 1,571.67% | 32.95M 1.33% | 27.94M 15.19% | 8.93M 68.05% | 1.32M 85.17% | 1.33M 0.15% | 1.88M 41.40% | 450K 76% | 36K 92% | 901K 2,402.78% | 14K 98.45% | 16K 14.29% | 6.25M 38,956.25% | 17.29M 176.62% | 24.73M 43.08% | 31.07M 25.63% | 2.15M 93.08% | 2.21M 2.74% | ||||||||||||||||||||||
total assets | 788.65M - | 881.92M 11.83% | 847.16M 3.94% | 834.62M 1.48% | 817.78M 2.02% | 793.80M 2.93% | 955.81M 20.41% | 955.43M 0.04% | 976.26M 2.18% | 988.00M 1.20% | 956.11M 3.23% | 875.82M 8.40% | 811.11M 7.39% | 843.59M 4.00% | 912.47M 8.17% | 1.08B 18.80% | 1.09B 0.63% | 1.25B 14.83% | 1.32B 5.55% | 1.30B 1.70% | 2.25B 72.93% | 2.25B 0.03% | 2.67B 18.68% | 2.84B 6.30% | 2.88B 1.48% | 2.89B 0.59% | 3.23B 11.68% | 3.09B 4.39% | 3.08B 0.39% | 3.10B 0.54% | 2.39B 22.80% | 2.25B 5.92% | 2.50B 11.05% | 2.41B 3.29% | 2.61B 8.16% | 2.52B 3.56% | 2.46B 2.50% | 2.42B 1.39% | 2.53B 4.63% | 2.88B 13.85% | 2.97B 2.98% | 2.93B 1.25% | 2.99B 1.91% | 2.76B 7.56% | |
total current assets | 669.06M - | 763.30M 14.09% | 735.51M 3.64% | 722.05M 1.83% | 705.80M 2.25% | 681.16M 3.49% | 836.60M 22.82% | 835.43M 0.14% | 855.45M 2.40% | 868.26M 1.50% | 837.00M 3.60% | 763.91M 8.73% | 697.97M 8.63% | 730.33M 4.64% | 797.93M 9.26% | 962.37M 20.61% | 964.36M 0.21% | 1.11B 15.22% | 1.17B 5.12% | 1.14B 2.11% | 2.08B 82.22% | 2.08B 0.19% | 2.21B 6.19% | 2.37B 7.52% | 2.42B 1.73% | 2.41B 0.29% | 2.72B 12.99% | 2.56B 5.99% | 2.53B 1.05% | 2.54B 0.23% | 2.13B 16.04% | 1.99B 6.60% | 2.24B 12.52% | 2.16B 3.69% | 2.35B 8.78% | 2.25B 3.92% | 2.19B 2.75% | 2.15B 1.78% | 2.20B 2.36% | 2.54B 15.43% | 2.62B 2.87% | 2.58B 1.19% | 2.64B 2.20% | 2.42B 8.56% | |
total current liabilities | 87.00M - | 103.28M 18.72% | 97.81M 5.29% | 100.84M 3.09% | 100.82M 0.02% | 107.33M 6.46% | 115.33M 7.46% | 100.29M 13.04% | 102.13M 1.84% | 122.20M 19.65% | 148.88M 21.83% | 124.50M 16.38% | 111.08M 10.77% | 106.89M 3.77% | 133.78M 25.16% | 170.58M 27.50% | 191.76M 12.42% | 177.65M 7.36% | 224.74M 26.51% | 212.64M 5.38% | 248.62M 16.92% | 260.24M 4.67% | 280.29M 7.71% | 252.47M 9.93% | 241M 4.54% | 231.78M 3.83% | 273M 17.79% | 258.02M 5.49% | 231.34M 10.34% | 244.57M 5.72% | 290M 18.57% | 295.11M 1.76% | 293.82M 0.43% | 279.78M 4.78% | 241M 13.86% | 228.45M 5.21% | 267.81M 17.23% | 283.45M 5.84% | 312M 10.07% | 764M 144.87% | 798M 4.45% | 917M 14.91% | 448.09M 51.14% | 327.65M 26.88% | |
total debt | 218.01M - | 219.80M 0.82% | 150.33M 31.60% | 223.40M 48.60% | 225.20M 0.81% | 227.05M 0.82% | 375.50M 65.38% | 452.70M 20.56% | 386.32M 14.66% | 463.98M 20.10% | 397.57M 14.31% | 395.45M 0.53% | 473.96M 19.85% | 480.33M 1.34% | 500.63M 4.23% | 580.81M 16.01% | 516.54M 11.07% | 584.49M 13.16% | 533.11M 8.79% | 541.63M 1.60% | 610.13M 12.65% | 619.01M 1.45% | 568.22M 8.21% | 637.27M 12.15% | 587M 7.89% | 656.25M 11.80% | 710M 8.19% | 779.59M 9.80% | 789.18M 1.23% | 798.93M 1.24% | 749M 6.25% | 909.79M 21.47% | 1.28B 40.75% | 1.28B 0.12% | 1.16B 9.44% | 1.22B 5.27% | 1.22B 0.09% | 1.22B 0.09% | 1.34B 9.85% | 1.36B 1.19% | 1.47B 8.30% | 1.40B 4.75% | 1.45B 3.53% | 1.97B 35.47% | |
total investments | 356.40M - | 479.49M 34.54% | 52.10M 89.14% | 533.10M 923.31% | 553.43M 3.81% | 566.19M 2.31% | 81.88M 85.54% | 640.15M 681.81% | 60.60M 90.53% | 704.19M 1,061.96% | 24.79M 96.48% | 19.70M 20.53% | 559.77M 2,741.05% | 612.96M 9.50% | 2.41M 99.61% | 746.06M 30,805.55% | 722.72M 3.13% | 851.62M 17.84% | 893.09M 4.87% | 807.80M 9.55% | 1.17B 45.45% | 1.48B 25.88% | 1.81B 22.05% | 1.88B 4.03% | 1.99B 5.94% | 1.97B 0.84% | 1.82B 7.94% | 1.90B 4.49% | 1.82B 4.19% | 1.70B 6.73% | 1.49B 11.88% | 1.41B 5.95% | 1.49B 6.28% | 1.35B 9.37% | 1.25B 8.00% | 1.51B 21.20% | 1.50B 0.66% | 1.67B 11.12% | 1.71B 2.62% | 2.04B 19.14% | 1.96B 3.79% | 1.88B 3.93% | 1.98B 5.19% | 1.90B 4.08% | |
total liabilities | 387.57M - | 480.47M 23.97% | 468.77M 2.44% | 460.51M 1.76% | 450.92M 2.08% | 449.03M 0.42% | 698.03M 55.45% | 679.58M 2.64% | 675.94M 0.54% | 742.59M 9.86% | 755.32M 1.71% | 717.66M 4.99% | 699.90M 2.47% | 703.95M 0.58% | 812.90M 15.48% | 882.19M 8.52% | 875.26M 0.79% | 854.89M 2.33% | 903.30M 5.66% | 912.46M 1.01% | 1.43B 56.71% | 1.41B 1.55% | 1.48B 5.18% | 1.45B 2.17% | 1.42B 1.90% | 1.40B 1.69% | 1.55B 10.81% | 1.52B 1.78% | 1.48B 2.39% | 1.49B 0.35% | 1.55B 3.87% | 1.57B 1.36% | 1.91B 22.09% | 1.88B 1.57% | 1.84B 2.35% | 1.81B 1.66% | 1.83B 1.21% | 1.83B 0.21% | 1.96B 7.30% | 2.40B 22.28% | 2.54B 6.05% | 2.62B 2.99% | 2.60B 0.60% | 2.47B 5.22% | |
total liabilities and stockholders equity | 788.65M - | 881.92M 11.83% | 847.16M 3.94% | 834.62M 1.48% | 817.78M 2.02% | 793.80M 2.93% | 955.81M 20.41% | 955.43M 0.04% | 976.26M 2.18% | 988.00M 1.20% | 956.11M 3.23% | 875.82M 8.40% | 811.11M 7.39% | 843.59M 4.00% | 912.47M 8.17% | 1.08B 18.80% | 1.09B 0.63% | 1.25B 14.83% | 1.32B 5.55% | 1.30B 1.70% | 2.25B 72.93% | 2.25B 0.03% | 2.67B 18.68% | 2.84B 6.30% | 2.88B 1.48% | 2.89B 0.59% | 3.23B 11.68% | 3.09B 4.39% | 3.08B 0.39% | 3.10B 0.54% | 2.39B 22.80% | 2.25B 5.92% | 2.50B 11.05% | 2.41B 3.29% | 2.61B 8.16% | 2.52B 3.56% | 2.46B 2.50% | 2.42B 1.39% | 2.53B 4.63% | 2.88B 13.85% | 2.97B 2.98% | 2.93B 1.25% | 2.99B 1.91% | 2.76B 7.56% | |
total non current assets | 119.59M - | 118.61M 0.82% | 111.65M 5.87% | 112.56M 0.82% | 111.98M 0.52% | 112.64M 0.59% | 119.21M 5.83% | 120.01M 0.67% | 120.81M 0.67% | 119.74M 0.88% | 119.10M 0.54% | 111.91M 6.04% | 113.14M 1.10% | 113.26M 0.11% | 114.53M 1.13% | 121.62M 6.19% | 126.47M 3.99% | 141.45M 11.84% | 154.04M 8.90% | 156.28M 1.45% | 164.04M 4.97% | 168.69M 2.83% | 459.90M 172.63% | 461.94M 0.44% | 463M 0.23% | 486.90M 5.16% | 512M 5.16% | 532.87M 4.08% | 547.76M 2.80% | 558.72M 2.00% | 260M 53.47% | 259.13M 0.33% | 258.65M 0.19% | 259.15M 0.19% | 267M 3.03% | 265.97M 0.39% | 264.99M 0.37% | 269.85M 1.83% | 331M 22.66% | 342M 3.32% | 355M 3.80% | 349M 1.69% | 348.22M 0.22% | 348.25M 0.01% | |
total non current liabilities | 300.57M - | 377.19M 25.49% | 370.95M 1.65% | 359.68M 3.04% | 350.10M 2.66% | 341.71M 2.40% | 582.70M 70.53% | 579.29M 0.58% | 573.81M 0.95% | 620.39M 8.12% | 606.44M 2.25% | 593.16M 2.19% | 588.82M 0.73% | 597.05M 1.40% | 679.12M 13.74% | 711.61M 4.78% | 683.50M 3.95% | 677.25M 0.91% | 678.56M 0.19% | 699.82M 3.13% | 1.18B 68.80% | 1.15B 2.86% | 1.20B 4.60% | 1.20B 0.36% | 1.18B 1.34% | 1.17B 1.25% | 1.27B 9.42% | 1.26B 0.98% | 1.25B 0.77% | 1.24B 0.64% | 1.26B 0.98% | 1.27B 1.26% | 1.62B 27.32% | 1.60B 0.99% | 1.60B 0.35% | 1.58B 1.12% | 1.56B 1.11% | 1.54B 1.24% | 1.65B 6.79% | 1.63B 0.91% | 1.75B 6.79% | 1.70B 2.46% | 2.16B 26.63% | 2.14B 0.72% | |
total stockholders equity | 401.08M - | 401.45M 0.09% | 378.39M 5.74% | 374.10M 1.13% | 366.86M 1.94% | 344.77M 6.02% | 257.78M 25.23% | 275.85M 7.01% | 300.32M 8.87% | 245.41M 18.28% | 200.79M 18.18% | 158.16M 21.23% | 111.21M 29.68% | 139.64M 25.56% | 99.56M 28.70% | 201.81M 102.69% | 215.57M 6.82% | 307.97M 42.86% | 330.87M 7.44% | 301.39M 8.91% | 696.25M 131.01% | 710.55M 2.05% | 1.05B 47.50% | 1.21B 15.23% | 1.27B 5.08% | 1.34B 5.30% | 1.47B 10.08% | 1.36B 7.53% | 1.38B 1.25% | 1.38B 0.43% | 843M 39.05% | 680.56M 19.27% | 582.67M 14.38% | 530.54M 8.95% | 772M 45.51% | 709.57M 8.09% | 624.73M 11.96% | 594.36M 4.86% | 573M 3.59% | 487M 15.01% | 428M 12.11% | 315M 26.40% | 386.69M 22.76% | 296.51M 23.32% |
All numbers in USD (except ratios and percentages)