NASDAQ:IOVA
Iovance Biotherapeutics, Inc.
- Stock
Last Close
2.31
06/11 22:32
Market Cap
2.18B
Beta: 0.20
Volume Today
10.67M
Avg: 3.51M
PE Ratio
−4.56
PFCF: −7.39
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.25M - | 1.11M 11.30% | 1.16M 4.47% | 1.16M 0.35% | 958K 17.48% | 1.05M 10.02% | 725K 31.21% | 228K 68.55% | 863K 278.51% | 2.17M 151.91% | 3.69M 69.96% | 2.90M 21.38% | 1.23M 57.59% | 6.58M 433.77% | 5.20M 20.99% | 6.01M 15.74% | 2.74M 54.46% | 7.59M 177.07% | 12.78M 68.43% | 9.92M 22.38% | 15.57M 56.91% | 10.61M 31.82% | 10.24M 3.54% | 24.79M 142.18% | 13.51M 45.50% | 13.37M 1.07% | 21.91M 63.92% | 12.18M 44.41% | 27.38M 124.75% | 20.45M 25.29% | 20.01M 2.18% | 24.25M 21.22% | 26.60M 9.68% | 31.57M 18.68% | 31.16M 1.31% | 19.27M 38.14% | 33.12M 71.85% | 25.70M 22.41% | 20.42M 20.56% | 31.69M 55.20% | 27.51M 13.18% | 28.49M 3.56% | 32.00M 12.34% | 31.24M 2.40% | |
accumulated other comprehensive income loss | -104.22K - | -289.67K 177.93% | 21.70K 107.49% | 38K 75.08% | 48K 26.32% | 68K 41.67% | 78K 14.71% | 163K 108.97% | 29K 82.21% | 2K 93.10% | -3K - | -120K 3,900% | -42K 65% | 138K 428.57% | 372K 169.57% | 239K 35.75% | 220K 7.95% | 912K 314.55% | 317K 65.24% | 155K 51.10% | 19K 87.74% | 96K 405.26% | 33K 65.63% | -5K 115.15% | -601K 11,920% | -2.34M 289.85% | -2.70M 15.11% | -2.04M 24.43% | -902K 55.74% | -126K 86.03% | 325K 357.94% | -9.10M 2,899.08% | 2.53M 127.77% | 116K 95.41% | 526K 353.45% | 16.24M 2,987.83% | -1.05M 106.44% | 6.29M 701.72% | 20.86M 231.41% | 16.10M 22.80% | |||||
cash and cash equivalents | 44.91M - | 111.28M 147.79% | 12.56M 88.72% | 10.21M 18.69% | 103.70M 915.67% | 8.94M 91.38% | 101.22M 1,031.86% | 92.89M 8.23% | 166.47M 79.20% | 147.20M 11.58% | 114.28M 22.36% | 163.38M 42.96% | 145.37M 11.02% | 297.08M 104.36% | 246.02M 17.19% | 80.74M 67.18% | 82.15M 1.75% | 54.09M 34.15% | 76.91M 42.18% | 38.89M 49.44% | 13.97M 64.08% | 52.54M 276.12% | 160.61M 205.70% | 68.31M 57.47% | 67.33M 1.44% | 131.95M 95.98% | 82.76M 37.28% | 58.59M 29.21% | 78.23M 33.52% | 92.36M 18.06% | 108.08M 17.01% | 118.37M 9.52% | 231.73M 95.77% | 543.48M 134.53% | 230.01M 57.68% | 267.72M 16.39% | 114.89M 57.09% | 134.19M 16.80% | 228.75M 70.47% | 164.19M 28.23% | 115.69M 29.53% | 171.67M 48.38% | 132.47M 22.83% | 158.13M 19.37% | |
cash and short term investments | 44.91M - | 111.28M 147.79% | 112.34M 0.95% | 110.15M 1.95% | 103.70M 5.85% | 99.17M 4.37% | 191.57M 93.18% | 179.28M 6.41% | 166.47M 7.15% | 147.20M 11.58% | 129.02M 12.35% | 163.38M 26.63% | 145.37M 11.02% | 297.08M 104.36% | 246.02M 17.19% | 260M 5.68% | 468.52M 80.20% | 440.02M 6.08% | 404.15M 8.15% | 361.87M 10.46% | 307.08M 15.14% | 245.65M 20.00% | 771.88M 214.22% | 714.15M 7.48% | 629.44M 11.86% | 593.93M 5.64% | 656.37M 10.51% | 576.45M 12.18% | 596.00M 3.39% | 482.19M 19.10% | 424.46M 11.97% | 360.17M 15.15% | 471.85M 31.01% | 626.29M 32.73% | 250.89M 59.94% | 361.37M 44.03% | 279.87M 22.55% | 356.19M 27.27% | 412.62M 15.84% | 397.49M 3.67% | 323.78M 18.54% | 359.71M 11.10% | 301.18M 16.27% | 300.80M 0.13% | |
common stock | 1.41K - | 1.87K 32.91% | 1.96K 5.03% | 2K 1.83% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 9K 12.50% | 9K 0% | 11K 22.22% | 11K 0% | 12K 9.09% | 12K 0% | 13K 8.33% | 13K 0% | 14K 7.69% | 14K 0% | 16K 14.29% | |
deferred revenue | -5.06M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1M - | 71.29M - | 68.25M 4.27% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.24M - | 18.34M 9.36% | 17.35M 5.43% | 33.30M 91.97% | 31.90M 4.22% | 32.22M 1.00% | 32.31M 0.31% | 31.96M 1.09% | 34.70M 8.56% | 31.66M 8.74% | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 235.51M - | 223.61M 5.05% | 229.26M 2.53% | 294.30M 28.37% | 295.30M 0.34% | 306.64M 3.84% | 282.40M 7.91% | 285.36M 1.05% | 296.25M 3.82% | 285.21M 3.73% | |||||||||||||||||||||||||||||||||||
intangible assets | 235.51M - | 223.61M 5.05% | 294.30M - | 295.30M 0.34% | 306.64M 3.84% | 285.36M - | 296.25M 3.82% | 285.21M 3.73% | |||||||||||||||||||||||||||||||||||||
inventory | 9.72M - | 9.20M 5.40% | 10.37M 12.80% | 17.62M 69.85% | 27.85M 58.11% | 38.58M 38.50% | 51.52M 33.55% | 65.55M 27.22% | 49.83M 23.97% | 51.71M 3.77% | |||||||||||||||||||||||||||||||||||
long term debt | 4.38M - | 4.61M 5.32% | 6.02M 30.44% | 4.25M 29.40% | 3.09M 27.31% | 2.00M 35.20% | 3.71M 85.46% | 45.38M 1,122.72% | 48.08M 5.97% | 47.84M 0.50% | 65.73M 37.38% | 66.47M 1.13% | 72.18M 8.59% | 74.00M 2.51% | 72.94M 1.42% | 84.45M 15.77% | 69.61M 17.57% | 69.84M 0.33% | 68.01M 2.63% | 1M 98.53% | 1M 0% | 1M 0% | 66.39M 6,538.90% | 45.37M 31.67% | 44.22M 2.52% | 45.10M 1.98% | 45.21M 0.26% | ||||||||||||||||||
long term investments | 10.23M - | 46.29M 352.61% | 78.25M 69.04% | 91.59M 17.05% | 27.70M 69.75% | 66.43M - | 6.43M 90.32% | 6.36M 1.15% | |||||||||||||||||||||||||||||||||||||
net debt | -44.91M - | -111.28M 147.79% | -12.56M 88.72% | -10.21M 18.69% | -103.70M 915.67% | -8.94M 91.38% | -101.22M 1,031.86% | -92.89M 8.23% | -166.47M 79.20% | -147.20M 11.58% | -114.28M 22.36% | -163.38M 42.96% | -145.37M 11.02% | -297.08M 104.36% | -246.02M 17.19% | -80.74M 67.18% | -82.15M 1.75% | -43.65M 46.86% | -64.81M 48.47% | -24.50M 62.20% | -2.47M 89.92% | -43.02M 1,642.45% | -152.74M 255.04% | -57.40M 62.42% | -15.67M 72.70% | -77.95M 397.48% | -30.49M 60.89% | 13.76M 145.11% | -6.70M 148.70% | -12.47M 86.12% | -27.60M 121.37% | -38.25M 38.61% | -147.28M 285.04% | -461.26M 213.17% | -149.30M 67.63% | -189.24M 26.75% | -39.03M 79.38% | -49.82M 27.66% | -147.07M 195.21% | -86.25M 41.36% | -57.43M 33.41% | -117.95M 105.37% | -79.30M 32.77% | -106.64M 34.47% | |
net receivables | 33K - | 151K - | 234K 54.97% | 31.60M 13,405.98% | 55.77M 76.46% | 69.34M 24.34% | 70.94M 2.30% | 59.94M 15.51% | 66.76M 11.38% | ||||||||||||||||||||||||||||||||||||
other assets | 185.71M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.13K - | 128.88K 94.88% | 378.41K 193.61% | 245K 35.26% | 277K 13.06% | 193K 30.32% | 782K 305.18% | 1.27M 62.92% | 3.04M 138.78% | 5.40M 77.38% | 6.42M 18.92% | 8.00M 24.59% | 3.92M 51.01% | 5.64M 44.09% | 3.68M 34.76% | 5.86M 59.23% | 6.85M 16.85% | 4.74M 30.89% | 6.79M 43.29% | 5.43M 19.93% | 9.41M 73.24% | 10.73M 13.99% | 10.78M 0.43% | 9.44M 12.37% | 6.66M 29.43% | 11.29M 69.41% | 10.27M 9.00% | 6.58M 35.97% | 3.55M 46.08% | 7.78M 119.37% | 7.13M 8.28% | 9.71M 36.10% | 7.27M 25.13% | 11.49M 58.01% | 14.23M 23.87% | 12.02M 15.56% | 17.46M 45.28% | 11.49M 34.20% | 10.18M 11.35% | 6.74M 33.77% | 12.38M 83.53% | 16.45M 32.93% | 11.55M 29.82% | 9.82M 14.97% | |
other current liabilities | 413.35K - | 803.35K 94.35% | 709.27K 11.71% | 1.69M 138.84% | 672K 60.33% | 776K 15.48% | 3.88M 400.13% | 2.97M 23.58% | 4.11M 38.40% | 3.33M 18.90% | 5.17M 55.15% | 5.62M 8.89% | 8.66M 53.98% | 8.11M 6.30% | 8.99M 10.75% | 10.66M 18.63% | 11.66M 9.37% | 8.49M 27.19% | 13.57M 59.85% | 16.32M 20.28% | 16.27M 0.35% | 22.50M 38.33% | 38.79M 72.42% | 32.40M 16.48% | 35.07M 8.25% | 35.77M 2.00% | 34.19M 4.42% | 45.97M 34.44% | 61.82M 34.49% | 48.91M 20.89% | 37.70M 22.92% | 47.82M 26.84% | 52.30M 9.36% | 43.09M 17.61% | 46.62M 8.20% | 61.21M 31.30% | 69.41M 13.38% | 46.44M 33.10% | 61.79M 33.06% | 74.82M 21.09% | 81.94M 9.51% | 84.70M 3.38% | 89.08M 5.17% | 88.27M 0.91% | |
other liabilities | -11.59M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.63M - | 2.27M 37.38% | 2.26M 0.48% | 2.33M 2.96% | 2.76M 18.58% | 3.29M 18.96% | 8.79M 167.49% | 8.85M 0.57% | 12.89M 45.77% | 9.01M 30.16% | 8.71M 3.31% | 8.91M 2.33% | 18.44M 106.99% | 7.25M 60.71% | 7.23M 0.18% | 7.09M 1.92% | 7.87M 10.89% | 7.35M 6.58% | 7.29M 0.87% | 7.03M 3.57% | -171.82M 2,545.45% | 6.63M 103.86% | 66.72M 906.09% | 66.71M 0.02% | 270K 99.60% | 259K 4.07% | 327K 26.25% | 6.63M 1,929.05% | 6.73M 1.40% | 6.25M 7.13% | 16.26M 160.28% | 15.24M 6.31% | |||||||||||||
other non current liabilities | 230K - | 53K 76.96% | 53K 0% | 53K 0% | 2.35M 4,337.74% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 11.71M 398.04% | 1M - | 1M 0% | 1M 0% | 67.08M 6,608.50% | 1M 98.51% | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 121.51M - | 193.77M 59.47% | 201.08M 3.77% | 205.17M 2.04% | 208.19M 1.47% | 209.97M 0.85% | 311.51M 48.36% | 320.38M 2.85% | 323.99M 1.13% | 327.67M 1.14% | 330.32M 0.81% | 388.76M 17.69% | 394.65M 1.52% | 568.24M 43.99% | 576.92M 1.53% | 594.46M 3.04% | 838.98M 41.13% | 844.79M 0.69% | 854.60M 1.16% | 861.86M 0.85% | 869.35M 0.87% | 882.60M 1.52% | 1.46B 65.56% | 1.47B 0.84% | 1.49B 0.90% | 1.55B 4.46% | 1.73B 11.49% | 1.77B 2.31% | 1.79B 1.31% | 1.82B 1.32% | 1.84B 1.12% | 1.86B 1.09% | 2.07B 11.30% | 2.34B 13.24% | 2.36B 0.76% | 2.58B 9.26% | 2.59B 0.60% | 2.81B 8.12% | 2.99B 6.60% | 3.06B 2.43% | 3.10B 1.07% | 3.26B 5.37% | 3.29B 0.85% | 3.39B 3.03% | |
preferred stock | 6 - | 4 33.33% | 4 0% | 11K - | 8K 27.27% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 7K 12.50% | 7K 0% | 6K 14.29% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | 2K 0% | 2K 0% | ||||
property plant equipment net | 1.53M - | 2.13M 38.96% | 2.03M 4.85% | 1.83M 9.48% | 1.68M 8.57% | 1.41M 15.93% | 1.19M 15.40% | 1.77M 48.41% | 2.37M 34.20% | 2.80M 17.78% | 2.58M 7.80% | 2.60M 0.66% | 2.45M 5.59% | 2.25M 8.29% | 2.71M 20.43% | 2.64M 2.44% | 2.68M 1.63% | 13.46M 401.71% | 16.19M 20.28% | 19.59M 21.02% | 19.23M 1.85% | 22.91M 19.14% | 26.21M 14.38% | 49.79M 90.01% | 113.92M 128.77% | 127.88M 12.26% | 132.63M 3.71% | 160.46M 20.98% | 169.92M 5.90% | 176.23M 3.71% | 172.00M 2.40% | 169.01M 1.74% | 178.25M 5.46% | 180.35M 1.18% | 180.18M 0.10% | 179.41M 0.43% | 176.54M 1.60% | 183.31M 3.83% | 180.08M 1.76% | 179.26M 0.46% | 164.28M 8.36% | 162.49M 1.09% | 172.42M 6.11% | 175.41M 1.73% | |
retained earnings | -76.56M - | -81.86M 6.92% | -88.23M 7.78% | -95.84M 8.63% | -104.22M 8.74% | -111.11M 6.61% | -122.67M 10.41% | -141.43M 15.29% | -157.12M 11.09% | -177.80M 13.16% | -201.18M 13.15% | -223.33M 11.01% | -249.18M 11.58% | -275.69M 10.64% | -306.36M 11.12% | -340.19M 11.04% | -372.76M 9.58% | -410.01M 9.99% | -457.56M 11.60% | -507.04M 10.82% | -570.61M 12.54% | -640.21M 12.20% | -703.23M 9.84% | -761.80M 8.33% | -830.19M 8.98% | -905.64M 9.09% | -986.99M 8.98% | -1.07B 8.73% | -1.17B 9.26% | -1.26B 7.81% | -1.36B 7.86% | -1.46B 7.31% | -1.57B 7.20% | -1.68B 6.85% | -1.78B 6.36% | -1.90B 6.38% | -2.01B 6.14% | -2.13B 5.61% | -2.22B 4.57% | -2.31B 3.76% | -2.38B 3.41% | -2.50B 4.87% | -2.61B 4.47% | -2.70B 3.49% | |
short term debt | 6.06M - | 7.48M 23.52% | 8.37M 11.84% | 7.25M 13.36% | 6.43M 11.32% | 5.87M 8.68% | 7.20M 22.53% | 6.28M 12.67% | 5.92M 5.86% | 4.43M 25.15% | 6.62M 49.41% | 5.06M 23.56% | 7.71M 52.46% | 6.48M 15.91% | 7.17M 10.61% | 12.59M 75.53% | 12.61M 0.21% | 10.87M 13.86% | 10.47M 3.66% | 7.78M 25.71% | 11.08M 42.45% | 11.44M 3.23% | 11.55M 1.01% | 12.90M 11.64% | 9.50M 26.34% | 8.07M 15.04% | 6.28M 22.17% | ||||||||||||||||||
short term investments | 99.78M - | 99.94M 0.16% | 90.06M 9.88% | 90.22M 0.18% | 90.35M 0.14% | 86.39M 4.38% | 59.75M 30.83% | 40.10M 32.89% | 14.73M 63.26% | 30.08M - | 179.26M 495.91% | 386.37M 115.53% | 385.93M 0.12% | 327.24M 15.21% | 322.99M 1.30% | 293.11M 9.25% | 193.11M 34.12% | 611.26M 216.53% | 645.84M 5.66% | 562.11M 12.96% | 461.98M 17.81% | 573.61M 24.16% | 517.86M 9.72% | 426.18M 17.70% | 389.83M 8.53% | 316.38M 18.84% | 241.81M 23.57% | 240.11M 0.70% | 82.81M 65.51% | 20.88M 74.78% | 93.65M 348.45% | 164.98M 76.16% | 222.01M 34.57% | 183.86M 17.18% | 233.30M 26.89% | 208.09M 10.81% | 188.04M 9.63% | 168.71M 10.28% | 142.67M 15.44% | ||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 46.51M - | 113.54M 144.13% | 114.74M 1.06% | 112.22M 2.19% | 105.65M 5.86% | 100.77M 4.62% | 193.54M 92.07% | 182.32M 5.80% | 171.89M 5.73% | 155.39M 9.60% | 138.01M 11.18% | 173.97M 26.05% | 155.37M 10.69% | 307.25M 97.75% | 284.75M 7.32% | 270.83M 4.89% | 480.82M 77.53% | 461.50M 4.02% | 435.92M 5.54% | 395.75M 9.22% | 344.65M 12.91% | 288.30M 16.35% | 817.57M 183.58% | 782.29M 4.31% | 768.46M 1.77% | 750.57M 2.33% | 852.79M 13.62% | 828.83M 2.81% | 777.33M 6.21% | 701.25M 9.79% | 610.88M 12.89% | 545.92M 10.63% | 663.98M 21.63% | 824.77M 24.22% | 757.29M 8.18% | 852.32M 12.55% | 780.35M 8.44% | 869.83M 11.47% | 964.32M 10.86% | 991.12M 2.78% | 910.43M 8.14% | 966.74M 6.19% | 907.44M 6.13% | 904.95M 0.27% | |
total current assets | 44.98M - | 111.41M 147.71% | 112.71M 1.17% | 110.39M 2.06% | 103.98M 5.81% | 99.36M 4.44% | 192.35M 93.59% | 180.56M 6.13% | 169.51M 6.12% | 152.59M 9.98% | 135.43M 11.24% | 171.38M 26.54% | 149.29M 12.89% | 302.73M 102.78% | 279.78M 7.58% | 265.86M 4.97% | 475.37M 78.80% | 444.75M 6.44% | 410.94M 7.60% | 367.31M 10.62% | 312.53M 14.91% | 256.38M 17.97% | 782.65M 205.27% | 723.59M 7.55% | 636.10M 12.09% | 605.22M 4.85% | 666.64M 10.15% | 583.03M 12.54% | 507.96M 12.88% | 489.97M 3.54% | 431.59M 11.91% | 369.88M 14.30% | 471.85M 27.57% | 637.78M 35.17% | 274.88M 56.90% | 382.59M 39.18% | 307.85M 19.53% | 385.53M 25.23% | 482.26M 25.09% | 498.58M 3.38% | 457.02M 8.34% | 512.65M 12.17% | 422.50M 17.58% | 429.09M 1.56% | |
total current liabilities | 1.66M - | 1.91M 14.98% | 1.87M 2.33% | 2.85M 52.99% | 1.63M 42.91% | 1.83M 12.27% | 4.61M 151.69% | 3.19M 30.66% | 4.97M 55.54% | 5.50M 10.77% | 8.86M 61.00% | 8.53M 3.74% | 9.89M 15.98% | 14.69M 48.50% | 14.18M 3.46% | 16.67M 17.57% | 14.40M 13.65% | 22.14M 53.75% | 33.84M 52.85% | 34.61M 2.30% | 39.08M 12.92% | 39.55M 1.18% | 54.91M 38.84% | 64.39M 17.28% | 54.87M 14.78% | 55.06M 0.34% | 60.53M 9.94% | 64.77M 6.99% | 89.20M 37.73% | 77.08M 13.59% | 64.19M 16.71% | 79.25M 23.45% | 91.48M 15.45% | 87.27M 4.60% | 88.64M 1.57% | 90.95M 2.61% | 110.31M 21.28% | 83.21M 24.56% | 93.64M 12.53% | 118.06M 26.08% | 122.34M 3.63% | 122.69M 0.29% | 129.16M 5.27% | 125.78M 2.61% | |
total debt | 10.44M - | 12.10M 15.88% | 14.39M 18.93% | 11.50M 20.07% | 9.52M 17.23% | 7.87M 17.28% | 10.91M 38.52% | 51.66M 373.63% | 54.00M 4.53% | 52.27M 3.20% | 72.34M 38.40% | 71.53M 1.13% | 79.89M 11.69% | 80.48M 0.73% | 80.11M 0.45% | 84.45M 5.41% | 82.23M 2.63% | 80.71M 1.84% | 78.48M 2.77% | 75.86M 3.33% | 84.37M 11.21% | 81.68M 3.18% | 77.94M 4.58% | 58.26M 25.25% | 53.72M 7.80% | 53.17M 1.03% | 51.49M 3.15% | ||||||||||||||||||
total investments | 99.78M - | 99.94M 0.16% | 90.06M 9.88% | 90.22M 0.18% | 90.35M 0.14% | 86.39M 4.38% | 59.75M 30.83% | 40.10M 32.89% | 14.73M 63.26% | 30.08M - | 179.26M 495.91% | 386.37M 115.53% | 385.93M 0.12% | 327.24M 15.21% | 322.99M 1.30% | 293.11M 9.25% | 193.11M 34.12% | 611.26M 216.53% | 645.84M 5.66% | 562.11M 12.96% | 472.20M 15.99% | 619.89M 31.28% | 596.11M 3.84% | 517.77M 13.14% | 417.53M 19.36% | 316.38M 24.23% | 241.81M 23.57% | 240.11M 0.70% | 82.81M 65.51% | 20.88M 74.78% | 93.65M 348.45% | 231.41M 147.09% | 228.44M 1.28% | 190.22M 16.73% | 233.30M 22.65% | 208.09M 10.81% | 188.04M 9.63% | 168.71M 10.28% | 142.67M 15.44% | ||||||
total liabilities | 1.66M - | 1.91M 14.98% | 1.87M 2.33% | 2.85M 52.99% | 1.63M 42.91% | 1.83M 12.27% | 4.61M 151.69% | 3.19M 30.66% | 4.97M 55.54% | 5.50M 10.77% | 8.86M 61.00% | 8.53M 3.74% | 9.89M 15.98% | 14.69M 48.50% | 14.18M 3.46% | 16.67M 17.57% | 14.63M 12.27% | 26.57M 81.64% | 38.50M 44.91% | 40.68M 5.66% | 45.68M 12.29% | 44.98M 1.53% | 59.26M 31.73% | 70.45M 18.89% | 111.96M 58.91% | 103.14M 7.88% | 108.38M 5.08% | 130.50M 20.41% | 155.67M 19.29% | 149.26M 4.12% | 138.19M 7.42% | 152.19M 10.13% | 164.34M 7.99% | 157.89M 3.93% | 178.72M 13.20% | 178.31M 0.23% | 195.74M 9.78% | 189.81M 3.03% | 195.78M 3.15% | 217.66M 11.17% | 200.02M 8.10% | 198.88M 0.57% | 208.95M 5.07% | 202.66M 3.01% | |
total liabilities and stockholders equity | 46.51M - | 113.54M 144.13% | 114.74M 1.06% | 112.22M 2.19% | 105.65M 5.86% | 100.77M 4.62% | 193.54M 92.07% | 182.32M 5.80% | 171.89M 5.73% | 155.39M 9.60% | 138.01M 11.18% | 173.97M 26.05% | 155.37M 10.69% | 307.25M 97.75% | 284.75M 7.32% | 270.83M 4.89% | 480.82M 77.53% | 461.50M 4.02% | 435.92M 5.54% | 395.75M 9.22% | 344.65M 12.91% | 288.30M 16.35% | 817.57M 183.58% | 782.29M 4.31% | 768.46M 1.77% | 750.57M 2.33% | 852.79M 13.62% | 828.83M 2.81% | 777.33M 6.21% | 701.25M 9.79% | 610.88M 12.89% | 545.92M 10.63% | 663.98M 21.63% | 824.77M 24.22% | 757.29M 8.18% | 852.32M 12.55% | 780.35M 8.44% | 869.83M 11.47% | 964.32M 10.86% | 991.12M 2.78% | 910.43M 8.14% | 966.74M 6.19% | 907.44M 6.13% | 904.95M 0.27% | |
total non current assets | 1.53M - | 2.13M 38.96% | 2.03M 4.85% | 1.83M 9.48% | 1.68M 8.57% | 1.41M 15.93% | 1.19M 15.40% | 1.77M 48.41% | 2.37M 34.20% | 2.80M 17.78% | 2.58M 7.80% | 2.60M 0.66% | 6.08M 134.41% | 4.52M 25.66% | 4.97M 9.91% | 4.97M 0.02% | 5.45M 9.58% | 16.75M 207.49% | 24.99M 49.18% | 28.44M 13.82% | 32.12M 12.96% | 31.92M 0.64% | 34.91M 9.39% | 58.70M 68.14% | 132.36M 125.47% | 145.35M 9.82% | 186.15M 28.07% | 245.80M 32.04% | 269.38M 9.59% | 211.28M 21.57% | 179.28M 15.14% | 176.04M 1.81% | 6.43M 96.35% | 186.99M 2,808.02% | 482.42M 158.00% | 469.73M 2.63% | 472.50M 0.59% | 484.30M 2.50% | 482.06M 0.46% | 492.54M 2.17% | 453.41M 7.94% | 454.09M 0.15% | 484.94M 6.79% | 475.86M 1.87% | |
total non current liabilities | 230K - | 4.43M 1,827.39% | 4.67M 5.26% | 6.07M 30.09% | 6.60M 8.73% | 5.44M 17.58% | 4.35M 19.98% | 6.06M 39.28% | 57.09M 841.60% | 48.08M 15.78% | 47.84M 0.50% | 65.73M 37.38% | 66.47M 1.13% | 72.18M 8.59% | 74.00M 2.51% | 72.94M 1.42% | 84.45M 15.77% | 70.61M 16.38% | 90.08M 27.57% | 87.35M 3.03% | 85.43M 2.20% | 106.59M 24.77% | 102.14M 4.17% | 99.60M 2.49% | 77.68M 22.01% | 76.18M 1.93% | 79.79M 4.74% | 76.88M 3.66% | |||||||||||||||||
total stockholders equity | 44.85M - | 111.63M 148.92% | 112.87M 1.12% | 109.37M 3.10% | 104.02M 4.89% | 98.94M 4.89% | 188.94M 90.96% | 179.13M 5.19% | 166.92M 6.82% | 149.89M 10.20% | 129.15M 13.83% | 165.44M 28.10% | 145.48M 12.06% | 292.56M 101.10% | 270.57M 7.52% | 254.16M 6.06% | 466.19M 83.43% | 434.93M 6.71% | 397.42M 8.62% | 355.06M 10.66% | 298.97M 15.80% | 243.31M 18.62% | 758.31M 211.66% | 711.84M 6.13% | 656.50M 7.77% | 647.43M 1.38% | 744.41M 14.98% | 698.33M 6.19% | 621.66M 10.98% | 551.99M 11.21% | 472.69M 14.37% | 393.74M 16.70% | 499.64M 26.90% | 666.88M 33.47% | 578.57M 13.24% | 674.01M 16.50% | 584.61M 13.26% | 680.02M 16.32% | 768.54M 13.02% | 773.46M 0.64% | 710.40M 8.15% | 767.87M 8.09% | 698.49M 9.04% | 702.29M 0.54% |
All numbers in USD (except ratios and percentages)