NASDAQ:LNTH
Lantheus
- Stock
Last Close
53.69
06/11 21:01
Market Cap
7.36B
Beta: 0.66
Volume Today
835.74K
Avg: 1.08M
PE Ratio
35.52
PFCF: 14.28
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.66M - | 13.05M 16.67% | 14.20M 8.81% | 10.70M 24.66% | 11.66M 8.94% | 12.98M 11.38% | 12.78M 1.59% | 13.62M 6.57% | 18.94M 39.09% | 17.57M 7.25% | 17.67M 0.61% | 18.76M 6.12% | 17.46M 6.89% | 21.01M 20.32% | 15.31M 27.12% | 20.36M 32.98% | 17.95M 11.83% | 15.32M 14.66% | 17.15M 11.92% | 16.49M 3.83% | 18.61M 12.83% | 18.98M 2.00% | 16.30M 14.11% | 24.07M 47.66% | 16.28M 32.35% | 19.10M 17.29% | 21.47M 12.42% | 20.51M 4.49% | 20.79M 1.36% | 22.38M 7.68% | 21.15M 5.50% | 30.14M 42.46% | 20.56M 31.76% | 30.80M 49.77% | 38.86M 26.18% | 37.08M 4.59% | 41.19M 11.09% | 37.52M 8.90% | 49.77M 32.64% | 44.91M 9.76% | 34.56M 23.05% | 44.87M 29.84% | 40.89M 8.88% | 66.30M 62.13% | |
accumulated other comprehensive income loss | -1.63M - | -1.99M 21.96% | -2.00M 0.80% | -2.45M 22.11% | -1.99M 18.88% | -1.65M 17.13% | -1.73M 5.11% | -1.06M 38.69% | -947K 10.66% | -951K 0.42% | -971K 2.10% | -1.09M 11.84% | -1.03M 4.79% | -1.03M 0% | -1.03M 0.39% | -1.03M 0.19% | -1.11M 7.36% | -1.05M 5.05% | -964K 8.37% | -997K 3.42% | -960K 3.71% | -2.39M 149.38% | -2.61M 8.86% | -2.51M 3.68% | -2.05M 18.41% | -1.24M 39.45% | -1M 19.35% | -1.14M 14.20% | -485K 57.53% | 1.91M 494.02% | 2.32M 21.61% | 2.99M 28.83% | -1.26M 142.05% | -1.38M 9.45% | -952K 30.91% | -1.03M 8.72% | -1.04M 0.19% | -1.18M 13.60% | -1.21M 2.72% | -1.17M 3.64% | -1.61M 38.51% | -1.76M 8.85% | -1.48M 15.70% | -1.67M 12.35% | |
cash and cash equivalents | 19.74M - | 30.74M 55.75% | 22.20M 27.79% | 21.92M 1.25% | 28.60M 30.44% | 38.88M 35.96% | 54.85M 41.08% | 53.20M 3.02% | 51.18M 3.79% | 40.88M 20.12% | 57.15M 39.80% | 68.08M 19.11% | 76.29M 12.06% | 73.74M 3.34% | 86.46M 17.26% | 104.58M 20.96% | 113.40M 8.43% | 112.06M 1.18% | 56.88M 49.24% | 78.06M 37.23% | 92.92M 19.03% | 95.71M 3.01% | 90.31M 5.65% | 87.99M 2.56% | 79.61M 9.53% | 68.86M 13.50% | 91.50M 32.88% | 91.47M 0.03% | 98.51M 7.69% | 105.36M 6.95% | 171.43M 62.71% | 257.26M 50.07% | 415.65M 61.57% | 470.86M 13.28% | 414.08M 12.06% | 614.13M 48.31% | 713.66M 16.21% | 718.28M 0.65% | 757.02M 5.39% | 866.39M 14.45% | 912.81M 5.36% | 938.53M 2.82% | 695.57M 25.89% | 382.01M 45.08% | |
cash and short term investments | 19.74M - | 30.74M 55.75% | 22.20M 27.79% | 21.92M 1.25% | 28.60M 30.44% | 38.88M 35.96% | 54.85M 41.08% | 53.20M 3.02% | 51.18M 3.79% | 40.88M 20.12% | 57.15M 39.80% | 68.08M 19.11% | 76.29M 12.06% | 73.74M 3.34% | 86.46M 17.26% | 104.58M 20.96% | 113.40M 8.43% | 112.06M 1.18% | 56.88M 49.24% | 78.06M 37.23% | 92.92M 19.03% | 95.71M 3.01% | 90.31M 5.65% | 87.99M 2.56% | 79.61M 9.53% | 68.86M 13.50% | 91.50M 32.88% | 91.47M 0.03% | 98.51M 7.69% | 105.36M 6.95% | 171.43M 62.71% | 257.26M 50.07% | 415.65M 61.57% | 470.86M 13.28% | 414.08M 12.06% | 614.13M 48.31% | 713.66M 16.21% | 718.28M 0.65% | 757.02M 5.39% | 866.39M 14.45% | 912.81M 5.36% | 938.53M 2.82% | 695.57M 25.89% | 382.01M 45.08% | |
common stock | 51K - | 51K 0% | 303K 494.12% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 357K 17.82% | 367K 2.80% | 371K 1.09% | 373K 0.54% | 375K 0.54% | 378K 0.80% | 380K 0.53% | 383K 0.79% | 385K 0.52% | 385K 0% | 388K 0.78% | 390K 0.52% | 392K 0.51% | 393K 0.26% | 398K 1.27% | 668K 67.84% | 668K 0% | 669K 0.15% | 674K 0.75% | 676K 0.30% | 677K 0.15% | 677K 0% | 686K 1.33% | 687K 0.15% | 688K 0.15% | 689K 0.15% | 696K 1.02% | 698K 0.29% | 698K 0% | 699K 0.14% | 706K 1.00% | 708K 0.28% | 709K 0.14% | 709K 0% | 716K 0.99% | 717K 0.14% | 718K 0.14% | |
deferred revenue | 132K - | 129K 2.27% | 18.95M 14,589.92% | 19.44M 2.60% | 18.70M 3.84% | 14.10M 24.57% | 17.07M 21.02% | 20.71M 21.33% | 19.30M 6.78% | 23.79M - | 30.01M - | 35.26M - | 41.73M - | 52.71M - | 103.64M - | 116.27M 12.18% | 130.17M 11.96% | ||||||||||||||||||||||||||||
deferred revenue non current | 7.79M - | 7.73M 0.80% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 247K - | 246K 0.40% | 55.08M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 15.71M - | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 57.77M 267.60% | 57.77M 0% | 58.63M 1.50% | 61.19M 4.36% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 176.87M 189.05% | 240.33M 35.88% | |
goodwill and intangible assets | 45.33M - | 43.56M 3.89% | 41.91M 3.79% | 40.18M 4.12% | 45.35M 12.85% | 43.56M 3.93% | 41.78M 4.09% | 39.80M 4.76% | 30.83M 22.52% | 30.00M 2.69% | 29.17M 2.77% | 28.36M 2.78% | 27.51M 2.99% | 26.82M 2.52% | 26.12M 2.60% | 25.44M 2.61% | 24.85M 2.33% | 24.40M 1.80% | 23.95M 1.83% | 23.50M 1.89% | 23.05M 1.91% | 22.64M 1.76% | 447.28M 1,875.26% | 442.51M 1.07% | 434.64M 1.78% | 432.52M 0.49% | 426.45M 1.40% | 418.07M 1.96% | 409.70M 2.00% | 401.39M 2.03% | 393.09M 2.07% | 384.78M 2.11% | 376.47M 2.16% | 281.05M 25.35% | 282.19M 0.41% | 224.48M 20.45% | 213.17M 5.04% | 203.24M 4.66% | 233.43M 14.85% | 234.79M 0.59% | 222.95M 5.04% | 214.93M 3.60% | 536.82M 149.76% | 979.59M 82.48% | |
intangible assets | 29.61M - | 27.85M 5.95% | 26.20M 5.93% | 24.47M 6.60% | 29.63M 21.10% | 27.85M 6.02% | 26.07M 6.39% | 24.08M 7.63% | 15.12M 37.22% | 14.29M 5.49% | 13.46M 5.82% | 12.64M 6.03% | 11.80M 6.70% | 11.11M 5.87% | 10.41M 6.28% | 9.73M 6.55% | 9.13M 6.11% | 8.69M 4.89% | 8.24M 5.15% | 7.79M 5.50% | 7.34M 5.78% | 6.93M 5.53% | 389.51M 5,520.66% | 384.75M 1.22% | 376.01M 2.27% | 371.33M 1.24% | 365.26M 1.64% | 356.88M 2.29% | 348.51M 2.35% | 340.20M 2.38% | 331.90M 2.44% | 323.59M 2.50% | 315.29M 2.57% | 219.86M 30.27% | 221.00M 0.52% | 163.29M 26.11% | 151.99M 6.93% | 142.05M 6.53% | 172.24M 21.25% | 173.61M 0.79% | 161.76M 6.82% | 153.75M 4.96% | 359.95M 134.12% | 739.26M 105.38% | |
inventory | 15.58M - | 16.15M 3.66% | 15.40M 4.69% | 16.58M 7.68% | 15.62M 5.77% | 15.54M 0.52% | 14.43M 7.13% | 16.06M 11.25% | 17.64M 9.86% | 19.79M 12.19% | 21.15M 6.88% | 23.03M 8.89% | 26.08M 13.23% | 32.09M 23.03% | 31.47M 1.91% | 34.57M 9.84% | 33.02M 4.49% | 32.04M 2.95% | 32.41M 1.15% | 30.60M 5.61% | 29.18M 4.63% | 30.81M 5.60% | 35.33M 14.67% | 37.62M 6.48% | 35.74M 4.99% | 30.36M 15.07% | 31.72M 4.49% | 33.95M 7.03% | 35.13M 3.48% | 34.25M 2.51% | 33.96M 0.85% | 34.79M 2.46% | 35.48M 1.96% | 42.16M 18.83% | 51.80M 22.88% | 56.46M 9.00% | 64.03M 13.40% | 69.76M 8.95% | 70.52M 1.09% | 70.83M 0.45% | 68.03M 3.97% | 69.13M 1.62% | 62.16M 10.08% | 62.04M 0.19% | |
long term debt | 399.28M - | 399.35M 0.02% | 350.93M 12.13% | 350.37M 0.16% | 349.86M 0.15% | 349.35M 0.15% | 348.84M 0.15% | 294.58M 15.55% | 274.46M 6.83% | 266.33M 2.96% | 265.93M 0.15% | 265.52M 0.15% | 265.39M 0.05% | 264.97M 0.16% | 264.55M 0.16% | 264.13M 0.16% | 263.71M 0.16% | 263.29M 0.16% | 188.71M 28.33% | 186.37M 1.24% | 183.93M 1.31% | 181.49M 1.33% | 210.01M 15.72% | 204.67M 2.54% | 197.70M 3.41% | 171.47M 13.27% | 169.25M 1.30% | 166.74M 1.48% | 163.12M 2.17% | 159.37M 2.30% | 171.44M 7.58% | 167.41M 2.35% | 557.71M 233.14% | 558.54M 0.15% | 590.49M 5.72% | 614.99M 4.15% | 616.12M 0.18% | 562.47M 8.71% | 563.19M 0.13% | 613K 99.89% | 613.66M - | 614.70M 0.17% | 618.57M 0.63% | ||
long term investments | 7.35M - | 6.67M 9.27% | 1.63M - | 138.96M 8,430.39% | 116.42M 16.22% | 158.79M 36.39% | 39.49M 75.13% | 30.38M 23.08% | 45.07M 48.37% | 48.17M 6.89% | |||||||||||||||||||||||||||||||||||
net debt | 387.54M - | 376.61M 2.82% | 332.38M 11.74% | 332.10M 0.08% | 324.91M 2.16% | 314.12M 3.32% | 297.64M 5.25% | 245.04M 17.67% | 226.93M 7.39% | 228.20M 0.56% | 211.53M 7.31% | 200.20M 5.36% | 191.85M 4.17% | 193.98M 1.11% | 180.84M 6.78% | 162.30M 10.25% | 153.06M 5.69% | 154.09M 0.67% | 141.96M 7.87% | 118.48M 16.54% | 101.15M 14.62% | 95.92M 5.17% | 136.84M 42.67% | 134.81M 1.48% | 138.79M 2.95% | 112.86M 18.68% | 88.12M 21.92% | 85.62M 2.84% | 76.25M 10.94% | 66.89M 12.28% | 14.08M 78.95% | -74.48M 628.87% | 142.41M 291.22% | 88.09M 38.14% | 176.79M 100.69% | 1.56M 99.11% | -96.71M 6,279.55% | -155.08M 60.35% | -192.96M 24.43% | -301.06M 56.02% | -911.84M 202.88% | -324.13M 64.45% | -80.08M 75.29% | 237.43M 396.50% | |
net receivables | 41.79M - | 38.56M 7.73% | 36.82M 4.52% | 39.72M 7.90% | 37.29M 6.12% | 39.90M 6.98% | 39.46M 1.10% | 34.84M 11.69% | 36.82M 5.67% | 39.93M 8.44% | 43.25M 8.31% | 41.71M 3.54% | 40.26M 3.49% | 47.83M 18.82% | 44.19M 7.61% | 47.13M 6.66% | 43.75M 7.18% | 45.02M 2.90% | 45.53M 1.12% | 40.63M 10.75% | 43.53M 7.13% | 44.88M 3.11% | 46.88M 4.46% | 49.21M 4.95% | 54.00M 9.75% | 58.99M 9.24% | 54.89M 6.95% | 64.05M 16.69% | 89.34M 39.47% | 172.28M 92.85% | 187.05M 8.57% | 197.28M 5.47% | 213.40M 8.17% | 242.11M 13.45% | 256.28M 5.85% | 259.20M 1.14% | 284.29M 9.68% | 337.39M 18.68% | 372.29M 10.34% | 329.34M 11.54% | 321.26M 2.45% | 348.75M 8.56% | 336.58M 3.49% | 383.25M 13.87% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.87M - | 4.79M 23.87% | 4.58M 4.55% | 5.21M 13.83% | 3.95M 24.26% | 5.72M 44.98% | 4.28M 25.15% | 6.37M 48.74% | 5.18M 18.62% | 6.08M 17.38% | 4.07M 33.07% | 3.79M 6.95% | 5.22M 37.79% | 5.60M 7.22% | 4.92M 12.02% | 4.67M 5.20% | 5.24M 12.27% | 6.37M 21.56% | 5.04M 20.98% | 5.10M 1.21% | 7.28M 42.92% | 8.97M 23.12% | 8.63M 3.76% | 9.71M 12.50% | 9.63M 0.87% | 10.14M 5.40% | 8.10M 20.14% | 12.04M 48.64% | 12.82M 6.44% | 12.86M 0.33% | 11.99M 6.80% | 12.57M 4.87% | 13.09M 4.15% | 10.95M 16.37% | 22.91M 109.21% | 11.48M 49.86% | 246K 97.86% | 23.37M 9,401.63% | 31.32M 34.01% | 29.16M 6.92% | 24.54M 15.85% | 67.37M 174.58% | 107.51M 59.57% | 97.79M 9.04% | |
other current liabilities | 24.73M - | 30.02M 21.40% | 742K 97.53% | 526K 29.11% | 1.72M 226.05% | 742K 56.73% | 596K 19.68% | 1.14M 91.44% | 1.94M 70.38% | 18.81M 867.80% | 22.64M 20.34% | 24.58M 8.57% | 2.75M 88.81% | 21.63M 686.40% | 25.19M 16.42% | 31.46M 24.93% | 2.04M 93.52% | 24.59M 1,105.44% | 26.07M 6.02% | 32.93M 26.30% | 2.10M 93.63% | 32.84M 1,465.11% | 42.89M 30.62% | 39.79M 7.23% | 1.79M 95.49% | 35.24M 1,865.42% | 41.98M 19.13% | 46.04M 9.66% | 5.35M 88.37% | 142.40M 2,559.62% | 183.80M 29.08% | 190.48M 3.63% | 226.78M 19.06% | 245.17M 8.11% | 11.16M 95.45% | 22.56M 102.15% | 15.16M 32.77% | 198.94M 1,211.92% | 212.64M 6.89% | 174.45M 17.96% | 204.99M 17.51% | 187.08M 8.74% | 236.98M 26.67% | 279.67M 18.01% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.32M - | 17.49M 9.48% | 19.78M 13.12% | 20.12M 1.71% | 20.41M 1.46% | 20.34M 0.38% | 20.04M 1.47% | 19.73M 1.55% | 20.06M 1.68% | 20.79M 3.65% | 21.22M 2.07% | 21.54M 1.47% | 28.49M 32.28% | 29.08M 2.08% | 29.77M 2.37% | 29.65M 0.39% | 30.23M 1.96% | 32.04M 5.99% | 34.15M 6.57% | 33.25M 2.64% | 21.63M 34.95% | 22.04M 1.90% | 60.92M 176.44% | 60.82M 0.15% | 60.63M 0.31% | 61.36M 1.20% | 61.87M 0.83% | 45.29M 26.80% | 38.76M 14.42% | 42.20M 8.88% | 42.16M 0.10% | 41.63M 1.25% | 34.35M 17.47% | 33.61M 2.18% | 39.13M 16.43% | 56.21M 43.66% | 8.31M 85.22% | 51.34M 518.07% | 49.49M 3.61% | 46.18M 6.70% | 44.24M 4.20% | 36.47M 17.56% | 36.39M 0.21% | 52.02M 42.96% | |
other non current liabilities | 32.99M - | 31.11M 5.73% | 40.66M 30.71% | 41.59M 2.29% | 42.09M 1.20% | 42.65M 1.34% | 42.70M 0.12% | 42.43M 0.65% | 44.12M 3.98% | 45.26M 2.59% | 46.06M 1.78% | 47.33M 2.74% | 48.42M 2.32% | 48.56M 0.27% | 49.47M 1.88% | 50.60M 2.29% | 52.37M 3.48% | 54.63M 4.33% | 55.94M 2.39% | 55.28M 1.17% | 41.28M 25.33% | 42.28M 2.42% | 77.77M 83.93% | 79.35M 2.03% | 77.41M 2.44% | 79.27M 2.39% | 106.59M 34.47% | 104.83M 1.65% | 145.73M 39.02% | 80.29M 44.90% | 56.03M 30.21% | 54.49M 2.75% | 68.70M 26.07% | 68.84M 0.21% | 40.55M 41.11% | 31.26M 22.91% | 31.78M 1.69% | 86.13M 170.99% | 86.67M 0.63% | 85.23M 1.66% | 651.80M 664.76% | 29.37M 95.49% | 54.46M 85.43% | 136.71M 151.01% | |
othertotal stockholders equity | 106.72M - | 107M 0.26% | 174.58M 63.16% | 175.07M 0.28% | 175.55M 0.27% | 175.96M 0.23% | 176.54M 0.33% | 216.81M 22.81% | 226.46M 4.45% | 227.68M 0.54% | 228.08M 0.18% | 228.93M 0.37% | 232.96M 1.76% | 234.76M 0.77% | 235.88M 0.48% | 237.59M 0.72% | 239.87M 0.96% | 242.07M 0.92% | 244.60M 1.05% | 248.69M 1.67% | 251.64M 1.18% | 253.53M 0.75% | 657.67M 159.40% | 661.96M 0.65% | 665.53M 0.54% | 669.62M 0.61% | 676.06M 0.96% | 680.82M 0.70% | 685.47M 0.68% | 691.52M 0.88% | 699.53M 1.16% | 708.34M 1.26% | 640.88M 9.52% | 642.16M 0.20% | 654.73M 1.96% | 668.97M 2.17% | 682.73M 2.06% | 681.44M 0.19% | 700.54M 2.80% | 722.43M 3.12% | 642.97M 11.00% | 646.35M 0.52% | 569.90M 11.83% | 494.74M 13.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 96.01M - | 92.10M 4.07% | 92.87M 0.83% | 92.39M 0.51% | 86.52M 6.36% | 85.32M 1.38% | 84.42M 1.06% | 84.98M 0.66% | 94.19M 10.83% | 92.09M 2.23% | 91.86M 0.24% | 94.52M 2.89% | 93.00M 1.61% | 93.78M 0.84% | 96.82M 3.24% | 99.41M 2.68% | 107.89M 8.53% | 112.21M 4.01% | 113.12M 0.81% | 113.53M 0.37% | 116.50M 2.61% | 108.61M 6.77% | 122.90M 13.16% | 122.38M 0.42% | 120.17M 1.81% | 118.38M 1.49% | 118.49M 0.09% | 116.44M 1.73% | 116.77M 0.28% | 116.96M 0.16% | 119.00M 1.75% | 120.83M 1.53% | 122.17M 1.11% | 127.48M 4.35% | 129.98M 1.96% | 140.29M 7.93% | 192.02M 36.87% | 150.09M 21.84% | 158.16M 5.38% | 169.51M 7.18% | 176.80M 4.30% | 180.78M 2.25% | 157.73M 12.75% | 164.07M 4.02% | |
retained earnings | -344.41M - | -344.04M 0.11% | -368.46M 7.10% | -363.08M 1.46% | -359.16M 1.08% | -348.84M 2.87% | -341.49M 2.11% | -337.27M 1.24% | -332.40M 1.44% | -328.26M 1.24% | -314.67M 4.14% | -306.14M 2.71% | -209.01M 31.73% | -200.45M 4.10% | -190.70M 4.86% | -181.43M 4.86% | -168.14M 7.33% | -158.19M 5.92% | -151.78M 4.05% | -146.92M 3.20% | -136.47M 7.11% | -133.14M 2.45% | -140.15M 5.27% | -146.53M 4.56% | -149.95M 2.33% | -140.94M 6.01% | -167.59M 18.91% | -181.01M 8.00% | -221.22M 22.22% | -178.26M 19.42% | -135.21M 24.15% | -73.97M 45.29% | -193.16M 161.12% | -195.97M 1.45% | -101.83M 48.03% | 30.12M 129.58% | 133.50M 343.19% | 264.57M 98.17% | 326.64M 23.46% | 457.74M 40.13% | 445.94M 2.58% | 518.89M 16.36% | 597.64M 15.18% | 625.42M 4.65% | |
short term debt | 8M - | 8M 0% | 3.65M 54.37% | 3.65M 0% | 3.65M 0% | 3.65M 0% | 3.65M 0% | 3.65M 0% | 3.65M 0% | 2.75M 24.66% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.85M 3.78% | 10.14M 255.15% | 10.17M 0.30% | 10.14M 0.23% | 10.14M 0% | 17.14M 69.01% | 18.14M 5.80% | 20.70M 14.13% | 10.25M 50.48% | 10.37M 1.18% | 10.36M 0.15% | 11.64M 12.42% | 12.88M 10.62% | 14.06M 9.22% | 15.37M 9.29% | 354K 97.70% | 422K 19.21% | 384K 9.00% | 703K 83.07% | 823K 17.07% | 734K 10.81% | 868K 18.26% | 564.71M 64,959.10% | 974K 99.83% | 747K 23.31% | 796K 6.56% | 871K 9.42% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 328K - | 334K 1.83% | 87.01M - | 83.66M 3.86% | 82.04M 1.93% | 79.36M 3.27% | 81.45M 2.63% | 79.75M 2.08% | 79.17M 0.73% | 77.75M 1.80% | 71.83M 7.60% | 70.45M 1.92% | 67.44M 4.28% | 69.34M 2.82% | 70.15M 1.16% | 62.83M 10.43% | 64.78M 3.10% | 66.49M 2.65% | 62.76M 5.61% | 47.87M 23.73% | 55.16M 15.22% | 46.81M 15.14% | 110.65M 136.39% | 133.87M 20.99% | 134.20M 0.24% | 152.19M 13.40% | 150.20M 1.31% | 138.90M 7.52% | 151.19M 8.85% | 144.64M 4.33% | 170.23M 17.69% | 168.88M 0.79% | 138.26M 18.13% | 107.45M 22.29% | |||||||||||
tax payables | 15.30M - | 1.47M 90.42% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 249.57M - | 250.66M 0.44% | 233.55M 6.83% | 236.13M 1.11% | 242.38M 2.65% | 249.26M 2.84% | 259.27M 4.01% | 254.97M 1.66% | 255.90M 0.36% | 249.56M 2.48% | 267.88M 7.34% | 281.02M 4.91% | 383.86M 36.59% | 392.59M 2.27% | 401.80M 2.35% | 424.82M 5.73% | 439.83M 3.53% | 443.91M 0.93% | 390.25M 12.09% | 402.41M 3.12% | 405.92M 0.87% | 404.13M 0.44% | 879.70M 117.68% | 879.59M 0.01% | 869.82M 1.11% | 843.45M 3.03% | 857.80M 1.70% | 847.82M 1.16% | 863.78M 1.88% | 933.17M 8.03% | 1.01B 8.64% | 1.10B 8.10% | 1.32B 20.56% | 1.35B 2.12% | 1.34B 0.86% | 1.52B 13.75% | 1.65B 8.51% | 1.83B 10.91% | 1.94B 5.92% | 2.05B 5.66% | 1.98B 3.38% | 2.06B 3.78% | 2.12B 2.96% | 2.28B 7.58% | |
total current assets | 81.23M - | 90.50M 11.41% | 78.99M 12.72% | 83.44M 5.63% | 90.10M 7.99% | 100.04M 11.03% | 113.02M 12.98% | 110.47M 2.26% | 110.82M 0.32% | 106.68M 3.73% | 125.62M 17.75% | 136.61M 8.75% | 147.85M 8.23% | 159.26M 7.72% | 167.06M 4.90% | 190.96M 14.31% | 195.41M 2.33% | 195.50M 0.04% | 139.86M 28.46% | 154.39M 10.39% | 172.91M 12.00% | 180.38M 4.32% | 181.16M 0.43% | 184.53M 1.86% | 184.22M 0.17% | 168.35M 8.62% | 186.21M 10.61% | 201.52M 8.22% | 235.79M 17.01% | 324.75M 37.73% | 404.42M 24.53% | 501.90M 24.10% | 677.62M 35.01% | 773.27M 14.12% | 752.22M 2.72% | 948.43M 26.08% | 1.09B 14.49% | 1.15B 5.80% | 1.23B 7.17% | 1.30B 5.24% | 1.33B 2.39% | 1.42B 7.32% | 1.20B 15.59% | 925.09M 23.03% | |
total current liabilities | 48.53M - | 51.21M 5.52% | 37.55M 26.68% | 34.32M 8.60% | 35.72M 4.08% | 31.48M 11.87% | 34.09M 8.30% | 39.12M 14.74% | 43.84M 12.07% | 39.13M 10.74% | 43.06M 10.05% | 46.09M 7.02% | 46.75M 1.44% | 45.40M 2.90% | 43.25M 4.73% | 54.58M 26.19% | 52.76M 3.34% | 42.77M 18.93% | 53.36M 24.76% | 59.59M 11.67% | 66.11M 10.95% | 61.96M 6.28% | 76.34M 23.20% | 82M 7.42% | 80.50M 1.82% | 64.59M 19.77% | 73.83M 14.30% | 76.90M 4.17% | 90.50M 17.68% | 177.66M 96.31% | 219.02M 23.28% | 235.98M 7.75% | 247.70M 4.97% | 276.39M 11.58% | 154.04M 44.27% | 176.60M 14.64% | 187.35M 6.09% | 237.20M 26.61% | 263.29M 11.00% | 784.08M 197.81% | 240.53M 69.32% | 248.00M 3.11% | 280.13M 12.96% | 346.84M 23.81% | |
total debt | 407.28M - | 407.35M 0.02% | 354.58M 12.95% | 354.02M 0.16% | 353.51M 0.14% | 353.00M 0.14% | 352.49M 0.14% | 298.23M 15.39% | 278.11M 6.75% | 269.08M 3.25% | 268.68M 0.15% | 268.27M 0.15% | 268.14M 0.05% | 267.72M 0.16% | 267.30M 0.16% | 266.88M 0.16% | 266.46M 0.16% | 266.15M 0.12% | 198.84M 25.29% | 196.54M 1.16% | 194.07M 1.26% | 191.63M 1.26% | 227.15M 18.54% | 222.81M 1.91% | 218.40M 1.98% | 181.72M 16.79% | 179.62M 1.16% | 177.10M 1.41% | 174.76M 1.32% | 172.25M 1.44% | 185.51M 7.70% | 182.78M 1.47% | 558.07M 205.32% | 558.96M 0.16% | 590.87M 5.71% | 615.70M 4.20% | 616.95M 0.20% | 563.20M 8.71% | 564.06M 0.15% | 565.33M 0.23% | 974K 99.83% | 614.40M 62,980.39% | 615.49M 0.18% | 619.44M 0.64% | |
total investments | 7.35M - | 6.67M 9.27% | 1.63M - | 138.96M 8,430.39% | 116.42M 16.22% | 158.79M 36.39% | 39.49M 75.13% | 30.38M 23.08% | 45.07M 48.37% | 48.17M 6.89% | |||||||||||||||||||||||||||||||||||
total liabilities | 488.84M - | 489.63M 0.16% | 429.13M 12.36% | 426.28M 0.67% | 427.67M 0.33% | 423.48M 0.98% | 425.63M 0.51% | 376.13M 11.63% | 362.41M 3.65% | 350.72M 3.23% | 355.06M 1.24% | 358.94M 1.09% | 360.57M 0.45% | 358.93M 0.46% | 357.27M 0.46% | 369.31M 3.37% | 368.83M 0.13% | 360.69M 2.21% | 298.00M 17.38% | 301.24M 1.09% | 291.32M 3.29% | 285.73M 1.92% | 364.11M 27.43% | 366.01M 0.52% | 355.62M 2.84% | 315.33M 11.33% | 349.66M 10.89% | 348.47M 0.34% | 399.35M 14.60% | 417.32M 4.50% | 446.49M 6.99% | 457.89M 2.55% | 874.11M 90.90% | 903.77M 3.39% | 785.08M 13.13% | 822.85M 4.81% | 835.26M 1.51% | 885.79M 6.05% | 913.15M 3.09% | 869.92M 4.73% | 892.33M 2.58% | 891.03M 0.15% | 949.29M 6.54% | 1.16B 21.90% | |
total liabilities and stockholders equity | 249.57M - | 250.66M 0.44% | 233.55M 6.83% | 236.13M 1.11% | 242.38M 2.65% | 249.26M 2.84% | 259.27M 4.01% | 254.97M 1.66% | 255.90M 0.36% | 249.56M 2.48% | 267.88M 7.34% | 281.02M 4.91% | 383.86M 36.59% | 392.59M 2.27% | 401.80M 2.35% | 424.82M 5.73% | 439.83M 3.53% | 443.91M 0.93% | 390.25M 12.09% | 402.41M 3.12% | 405.92M 0.87% | 404.13M 0.44% | 879.70M 117.68% | 879.59M 0.01% | 869.82M 1.11% | 843.45M 3.03% | 857.80M 1.70% | 847.82M 1.16% | 863.78M 1.88% | 933.17M 8.03% | 1.01B 8.64% | 1.10B 8.10% | 1.32B 20.56% | 1.35B 2.12% | 1.34B 0.86% | 1.52B 13.75% | 1.65B 8.51% | 1.83B 10.91% | 1.94B 5.92% | 2.05B 5.66% | 1.98B 3.38% | 2.06B 3.78% | 2.12B 2.96% | 2.28B 7.58% | |
total non current assets | 168.34M - | 160.15M 4.86% | 154.56M 3.49% | 152.70M 1.21% | 152.28M 0.27% | 149.22M 2.00% | 146.24M 2.00% | 144.50M 1.19% | 145.08M 0.40% | 142.88M 1.52% | 142.25M 0.44% | 144.41M 1.51% | 236.01M 63.43% | 233.33M 1.13% | 234.75M 0.61% | 233.86M 0.38% | 244.42M 4.51% | 248.41M 1.63% | 250.39M 0.80% | 248.02M 0.94% | 233.01M 6.05% | 223.75M 3.97% | 698.54M 212.20% | 695.06M 0.50% | 685.60M 1.36% | 675.09M 1.53% | 671.59M 0.52% | 646.29M 3.77% | 627.99M 2.83% | 608.42M 3.12% | 609.40M 0.16% | 594.04M 2.52% | 643.64M 8.35% | 576.01M 10.51% | 585.50M 1.65% | 573.17M 2.11% | 565.33M 1.37% | 682.53M 20.73% | 708.68M 3.83% | 753.92M 6.38% | 653.71M 13.29% | 631.44M 3.41% | 914.26M 44.79% | 1.35B 47.80% | |
total non current liabilities | 440.31M - | 438.43M 0.43% | 391.59M 10.68% | 391.96M 0.09% | 391.95M 0.00% | 392.00M 0.01% | 391.54M 0.12% | 337.01M 13.93% | 318.57M 5.47% | 311.59M 2.19% | 311.99M 0.13% | 312.85M 0.27% | 313.82M 0.31% | 313.53M 0.09% | 314.02M 0.16% | 314.73M 0.23% | 316.07M 0.43% | 317.93M 0.59% | 244.65M 23.05% | 241.66M 1.22% | 225.21M 6.81% | 223.77M 0.64% | 287.78M 28.60% | 284.01M 1.31% | 275.11M 3.13% | 250.74M 8.86% | 275.84M 10.01% | 271.57M 1.55% | 308.85M 13.73% | 239.66M 22.40% | 227.48M 5.08% | 221.90M 2.45% | 626.41M 182.29% | 627.38M 0.15% | 631.03M 0.58% | 646.25M 2.41% | 647.91M 0.26% | 648.60M 0.11% | 649.86M 0.20% | 85.84M 86.79% | 651.80M 659.30% | 643.03M 1.35% | 669.16M 4.06% | 810.36M 21.10% | |
total stockholders equity | -239.27M - | -238.98M 0.12% | -195.58M 18.16% | -190.15M 2.78% | -185.29M 2.55% | -174.22M 5.97% | -166.37M 4.51% | -121.16M 27.18% | -106.52M 12.08% | -101.16M 5.03% | -87.18M 13.82% | -77.92M 10.63% | 23.29M 129.89% | 33.66M 44.54% | 44.53M 32.29% | 55.51M 24.64% | 71.00M 27.91% | 83.21M 17.20% | 92.25M 10.86% | 101.17M 9.67% | 114.60M 13.28% | 118.40M 3.31% | 515.58M 335.47% | 513.58M 0.39% | 514.21M 0.12% | 528.12M 2.71% | 508.14M 3.78% | 499.34M 1.73% | 464.44M 6.99% | 515.85M 11.07% | 567.33M 9.98% | 638.05M 12.47% | 447.15M 29.92% | 445.52M 0.36% | 552.64M 24.05% | 698.76M 26.44% | 815.89M 16.76% | 945.54M 15.89% | 1.03B 8.58% | 1.18B 14.90% | 1.09B 7.77% | 1.16B 7.00% | 1.17B 0.22% | 1.12B 4.08% |
All numbers in USD (except ratios and percentages)