NASDAQ:LPCN
Lipocine
- Stock
Last Close
2.64
06/11 21:00
Market Cap
40.38M
Beta: 0.94
Volume Today
10.22K
Avg: 201.21K
PE Ratio
−1.28
PFCF: −1.78
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 306.28K - | 379.53K 23.92% | 398.82K 5.08% | 456.83K 14.55% | 507.07K 11.00% | 1.08M 112.43% | 989.03K 8.18% | 864.95K 12.55% | 245.91K 71.57% | 853.51K 247.08% | 1.11M 30.50% | 803.82K 27.83% | 598.07K 25.60% | 388.36K 35.07% | 406.54K 4.68% | 239.92K 40.98% | 671.28K 179.79% | 517.73K 22.87% | 116.03K 77.59% | 1.36M 1,072.48% | 1.18M 13.10% | 1.65M 39.98% | 906.83K 45.20% | 1.05M 15.54% | 1.60M 52.45% | 558.34K 65.04% | 906.48K 62.35% | 725.55K 19.96% | 1.29M 77.70% | 469.89K 63.56% | 814.00K 73.23% | 630.46K 22.55% | 600.39K 4.77% | 796.48K 32.66% | 517.59K 35.02% | 1.10M 112.73% | 1.40M 26.78% | 671.45K 51.90% | 448.80K 33.16% | 285.35K 36.42% | 271.70K 4.78% | 360.24K 32.59% | 442.99K 22.97% | 861.45K 94.46% | |
accumulated other comprehensive income loss | -1.03M - | -1.04M 0.42% | -10.09K 99.03% | 5.80K 157.53% | -32.90K 667.05% | 2.90K 108.80% | 5.95K 105.39% | 122 97.95% | -8.49K 7,061.48% | -5.79K 31.87% | -612 89.42% | -533 12.91% | -4.62K 766.04% | -19.65K 325.71% | -11.61K 40.93% | -3.85K 66.81% | -963 75.01% | 1.39K 244.24% | 2.92K 110.01% | 261 91.05% | -38 114.56% | -104 - | 475 556.73% | -22.46K - | -186 99.17% | -3.42K 1,738.71% | -18.02K 426.78% | -67.42K 274.20% | -84.91K 25.94% | -76.94K 9.39% | -20.32K 73.59% | 3.24K 115.95% | -15.81K 587.87% | -14.50K 8.28% | 7.26K 150.05% | -10.60K 246.08% | -9.72K 8.35% | 9.94K 202.29% | 9.14K 8.09% | 5.52K 39.58% | -1.24K 122.51% | 4.63K 472.24% | |||
cash and cash equivalents | 27.67M - | 24.76M 10.49% | 38.30M 54.65% | 23.93M 37.53% | 20.01M 16.38% | 14.11M 29.45% | 12.37M 12.34% | 4.71M 61.96% | 5.56M 18.15% | 6.94M 24.74% | 16.63M 139.76% | 9.27M 44.26% | 3.21M 65.37% | 8.56M 166.65% | 1.60M 81.29% | 4.80M 199.79% | 8.08M 68.18% | 8.22M 1.79% | 3.66M 55.43% | 6.66M 81.88% | 9.73M 45.98% | 15.13M 55.57% | 13.84M 8.57% | 12.94M 6.50% | 19.22M 48.53% | 15.60M 18.82% | 10.97M 29.70% | 4.52M 58.81% | 2.95M 34.68% | 5.73M 94.31% | 4.98M 13.12% | 2.40M 51.88% | 3.15M 31.35% | 4.77M 51.47% | 5.01M 5.15% | 4.07M 18.78% | 4.77M 17.16% | 3.08M 35.43% | 5.55M 80.23% | 3.74M 32.60% | 6.21M 65.80% | 3.35M 45.95% | 6.04M 80.17% | 3.90M 35.46% | |
cash and short term investments | 27.67M - | 24.76M 10.49% | 43.87M 77.14% | 41.79M 4.73% | 44.38M 6.19% | 38.21M 13.90% | 32.94M 13.80% | 28.84M 12.44% | 26.84M 6.93% | 26.80M 0.16% | 27.83M 3.84% | 25.68M 7.71% | 21.47M 16.40% | 27.76M 29.32% | 20.09M 27.63% | 16.88M 15.98% | 15.25M 9.65% | 17.52M 14.90% | 14.48M 17.38% | 11.55M 20.25% | 14.07M 21.85% | 15.58M 10.76% | 18.30M 17.46% | 18.80M 2.71% | 19.67M 4.61% | 45.35M 130.58% | 46.64M 2.85% | 38.66M 17.10% | 44.62M 15.40% | 42.00M 5.87% | 37.40M 10.96% | 34.26M 8.40% | 32.53M 5.04% | 28.87M 11.25% | 25.79M 10.67% | 23.85M 7.53% | 22.04M 7.60% | 24.63M 11.78% | 22.55M 8.46% | 19.82M 12.09% | 21.63M 9.13% | 19.72M 8.85% | 17.94M 9.04% | 15.13M 15.64% | |
common stock | 1.28K - | 1.28K 0.39% | 1.82K 41.63% | 1.82K 0.27% | 1.82K 0% | 1.82K 0% | 1.82K 0% | 1.83K 0.05% | 1.85K 1.10% | 1.93K 4.39% | 2.06K 6.85% | 2.12K 2.91% | 2.13K 0.38% | 2.13K 0% | 2.13K 0% | 2.13K 0.33% | 2.17K 1.87% | 2.46K 13.06% | 2.47K 0.61% | 2.50K 1.21% | 3.77K 50.46% | 4.79K 27.08% | 6.14K 28.25% | 6.57K 7.02% | 7.00K 6.64% | 8.83K 26.05% | 8.83K 0% | 8.83K 0% | 8.83K 0% | 8.85K 0.23% | 8.85K 0% | 8.85K 0.01% | 8.85K 0.01% | 8.85K 0% | 8.85K 0% | 8.86K 0.09% | 8.86K 0% | 8.86K 0% | 8.86K 0.03% | 8.86K 0% | 8.86K 0% | 8.86K 0% | 8.87K 0.02% | 8.87K 0.06% | |
deferred revenue | 1.44M - | 1.57M 8.78% | 1.02M 35.30% | 320K - | 320K 0% | 320K 0% | 320K 0% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -2.90K - | -1.87M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -247.25K - | -40.77K - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 8.72M - | 8.58M 1.65% | 7.85M 8.47% | 6.93M 11.81% | 6.16M 11.06% | 5.38M 12.60% | 4.60M 14.52% | 3.81M 17.11% | 4.69M 22.91% | 4.00M 14.63% | 3.15M 21.27% | 2.26M 28.37% | 1.44M 36.09% | ||||||||||||||||||||||||||||||||
long term investments | 9.54M - | 6.03M 36.79% | 400.25K 93.37% | 4.61M - | 2.02M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -27.67M - | -24.76M 10.49% | -38.30M 54.65% | -23.93M 37.53% | -20.01M 16.38% | -14.11M 29.45% | -12.37M 12.34% | -4.71M 61.96% | -5.56M 18.15% | -6.94M 24.74% | -16.63M 139.76% | -9.27M 44.26% | -3.21M 65.37% | 1.50M 146.83% | 8.53M 467.14% | 5.39M 36.77% | 2.18M 59.53% | 1.27M 41.74% | 5.05M 297.42% | 1.27M 74.85% | -2.58M 303.11% | -8.78M 240.21% | -7.50M 14.53% | -6.58M 12.30% | -13.63M 107.07% | -10.83M 20.56% | -7.01M 35.25% | -1.38M 80.30% | -639.73K 53.68% | -4.25M 564.51% | -4.98M 17.18% | -2.40M 51.88% | -3.15M 31.35% | -4.77M 51.47% | -5.01M 5.15% | -4.07M 18.78% | -4.75M 16.74% | -3.08M 35.19% | -5.55M 80.23% | -3.74M 32.60% | -6.21M 65.80% | -3.35M 45.95% | -6.04M 80.17% | -3.90M 35.46% | |
net receivables | 99.45K - | 146.84K 47.65% | 144.54K 1.57% | 159.84K 10.59% | 104.90K 34.37% | 115.20K 9.82% | 38.94K 66.20% | 35.95K 7.70% | 13.48K 62.50% | 9.26K 31.33% | 3.34M 36,017.05% | 3.61M 8.10% | 46.69K 98.71% | 29.89K 35.97% | 38.51K 28.84% | 16.37K 57.50% | 15.61K 4.63% | 10.85K 30.47% | 16.52K 52.22% | 9.21K 44.24% | 7.92K 14.04% | 11.22K 41.63% | 391 96.51% | 136.39K 34,781.59% | 232.57K 70.52% | 159.23K 31.53% | 247.25K 55.28% | 120.09K 51.43% | 80.41K 33.04% | 620.20K 671.29% | 659.86K 6.39% | 618.49K 6.27% | 603.66K 2.40% | 171.57K 71.58% | 52.25K 69.54% | 100.13K 91.63% | 120.45K - | 121.73K - | 115.27K 5.31% | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 229.91K - | 186.46K 18.90% | 181.28K 2.78% | 347.75K 91.84% | 350.16K 0.69% | 268.86K 23.22% | 154.03K 42.71% | 457.43K 196.97% | 329.55K 27.96% | 262.04K 20.49% | 88.64K 66.17% | 453.45K 411.57% | 408.23K 9.97% | 247.98K 39.25% | 5.11M 1,961.97% | 5.73M 12.03% | 5.52M 3.64% | 5.41M 1.97% | 5.15M 4.85% | 5.75M 11.76% | 5.55M 3.63% | 5.37M 3.11% | 5.15M 4.21% | 5.92M 14.93% | 5.66M 4.30% | 458.42K 91.90% | 283.18K 38.23% | 1.54M 445.11% | 43.43M 2,713.42% | 1.38M 96.83% | 603.55K 56.20% | 1.28M 111.30% | 945.32K 25.88% | 1.13M 19.19% | 690.90K 38.68% | 594.10K 14.01% | 773.42K 30.18% | 583.09K 24.61% | 360.69K 38.14% | 680.31K 88.61% | 567.91K 16.52% | 607.82K 7.03% | 362.63K 40.34% | 683.80K 88.57% | |
other current liabilities | 1.33M - | 957.78K 27.84% | 1.27M 32.20% | 1.72M 36.01% | 2.88M 67.51% | 1.92M 33.54% | 1.60M 16.78% | 707.30K 55.67% | 1.08M 52.73% | 1.49M 38.06% | 1.79M 19.76% | 1.68M 5.93% | 5.75M 242.02% | 4.56M 20.74% | 886.98K 80.53% | 488.63K 44.91% | 487.13K 0.31% | 426.19K 12.51% | 993.46K 133.10% | 540.95K 45.55% | 449.30K 16.94% | 738.28K 64.32% | 993.26K 34.54% | 1.53M 54.49% | 1.65M 7.73% | 1.50M 8.97% | 2.50M 66.12% | 1M 60% | 1M 0% | 1.57M 56.79% | 899.30K 42.64% | 880.85K 2.05% | 1.08M 22.35% | 1.13M 5.19% | 1.31M 15.52% | 1.14M 12.93% | 1.22M 6.86% | 818.70K 32.81% | 1.38M 67.97% | 1.30M 5.76% | 921.24K 28.91% | 259.17K 71.87% | 685.78K 164.60% | 749.67K 9.32% | |
other liabilities | 2.90K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.75K - | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 30.75K 29.47% | 30.75K 0% | 30.75K 0% | 30.75K 0% | 30.75K 0% | 30.75K 0% | 30.75K 0% | 23.75K 22.76% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 4.07M 17,050.48% | 4.07M 0% | 4.07M 0% | 3.28M 19.58% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 23.75K 99.27% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | 23.75K 0% | |
other non current liabilities | 4.59M - | 5.69M 23.96% | 2.17M 61.94% | 1.30M 39.81% | 1.17M 10.26% | 1.35M 15.10% | 2.63M 94.95% | 1.15M 56.37% | 3.17M 176.46% | 1.67M 47.15% | 590.34K 64.73% | 264.10K 55.26% | 229.86K 12.97% | 131.73K 42.69% | 104.27K 20.85% | 29.44K 71.76% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 95.63M - | 95.95M 0.33% | 127.58M 32.96% | 128.05M 0.37% | 128.46M 0.32% | 129.23M 0.60% | 129.97M 0.57% | 130.43M 0.35% | 131.44M 0.77% | 135.16M 2.83% | 141.51M 4.70% | 144.84M 2.35% | 145.38M 0.38% | 145.81M 0.29% | 146.26M 0.31% | 146.60M 0.23% | 147.49M 0.61% | 153.83M 4.30% | 154.56M 0.47% | 155.28M 0.46% | 157.35M 1.34% | 163.39M 3.84% | 176.29M 7.90% | 182.02M 3.25% | 187.37M 2.94% | 217.80M 16.24% | 217.95M 0.06% | 218.10M 0.07% | 218.25M 0.07% | 218.62M 0.17% | 218.75M 0.06% | 218.91M 0.07% | 219.07M 0.07% | 219.24M 0.08% | 219.40M 0.07% | 219.98M 0.26% | 220.13M 0.07% | 220.22M 0.04% | 220.54M 0.15% | 220.65M 0.05% | 220.75M 0.04% | 220.82M 0.03% | 220.96M 0.06% | 221.15M 0.09% | |
preferred stock | 9 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 73.78K - | 82.71K 12.10% | 79.86K 3.44% | 82.91K 3.81% | 75.75K 8.63% | 108.30K 42.97% | 119.91K 10.72% | 111.68K 6.87% | 103.44K 7.37% | 96.35K 6.86% | 89.25K 7.36% | 82.16K 7.95% | 75.07K 8.63% | 32.33K 56.93% | 27.89K 13.75% | 23.44K 15.94% | 19.00K 18.96% | 15.14K 20.32% | 11.28K 25.51% | 7.42K 34.24% | 3.55K 52.07% | 2.75K 22.48% | 1.96K 29.00% | 1.16K 40.85% | 7.21K - | 32.29K 347.77% | 40.01K 23.92% | 37.44K 6.44% | 131.59K 251.51% | 130.77K 0.62% | 122.68K 6.19% | 114.93K 6.32% | 116.09K 1.01% | 107.58K 7.33% | 99.07K 7.91% | 170.63K 72.23% | 165.07K 3.25% | 149.50K 9.43% | 133.40K 10.77% | 119.27K 10.59% | |||||
retained earnings | -68.24M - | -71.19M 4.33% | -75.44M 5.96% | -81.81M 8.45% | -86.45M 5.66% | -93.45M 8.11% | -99.22M 6.16% | -102.45M 3.26% | -105.42M 2.90% | -110.28M 4.61% | -116.37M 5.52% | -121.07M 4.04% | -126.40M 4.40% | -129.12M 2.15% | -132.38M 2.52% | -134.83M 1.86% | -138.06M 2.39% | -141.28M 2.34% | -144.71M 2.43% | -147.78M 2.11% | -151.07M 2.23% | -156.84M 3.82% | -163.21M 4.06% | -167.52M 2.64% | -172.03M 2.69% | -175.40M 1.96% | -182.21M 3.88% | -185.29M 1.69% | -172.67M 6.81% | -176.15M 2.02% | -178.79M 1.49% | -181.20M 1.35% | -183.43M 1.23% | -187.30M 2.11% | -190.84M 1.89% | -197.49M 3.49% | -199.78M 1.16% | -196.26M 1.76% | -199.33M 1.56% | -201.55M 1.11% | -199.77M 0.88% | -201.63M 0.93% | -203.84M 1.09% | -207.03M 1.56% | |
short term debt | 1.34M - | 1.55M 15.59% | 2.34M 51.09% | 3.33M 42.39% | 3.33M 0% | 3.33M 0% | 3.33M 0% | 3.33M 0% | 1.67M 50.00% | 2.33M 39.90% | 3.21M 37.51% | 3.33M 3.96% | 3.33M 0% | 3.96M 18.73% | 3.14M 20.76% | 2.31M 26.31% | 1.48M 35.86% | 17.17K - | |||||||||||||||||||||||||||
short term investments | 5.57M - | 17.87M 220.72% | 24.38M 36.41% | 24.10M 1.14% | 20.57M 14.66% | 24.13M 17.35% | 21.28M 11.82% | 19.86M 6.67% | 11.19M 43.64% | 16.41M 46.58% | 18.26M 11.27% | 19.20M 5.17% | 18.49M 3.71% | 12.08M 34.68% | 7.17M 40.61% | 9.30M 29.66% | 10.81M 16.26% | 4.88M 54.86% | 4.34M 11.08% | 448.08K 89.68% | 4.47M 896.82% | 5.86M 31.24% | 449.99K 92.32% | 29.75M 6,510.67% | 35.67M 19.92% | 34.15M 4.28% | 41.67M 22.03% | 36.27M 12.96% | 32.41M 10.62% | 31.86M 1.71% | 29.38M 7.78% | 24.10M 17.97% | 20.78M 13.80% | 19.78M 4.81% | 17.26M 12.70% | 21.55M 24.83% | 17.00M 21.14% | 16.08M 5.38% | 15.43M 4.06% | 16.36M 6.07% | 11.89M 27.33% | 11.23M 5.56% | |||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 700 - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 27.99M - | 25.06M 10.49% | 53.80M 114.69% | 48.43M 9.98% | 45.38M 6.30% | 38.77M 14.55% | 33.35M 13.99% | 29.55M 11.38% | 27.34M 7.48% | 27.22M 0.44% | 28.05M 3.03% | 26.26M 6.39% | 25.33M 3.54% | 31.68M 25.10% | 25.30M 20.13% | 22.69M 10.34% | 20.85M 8.08% | 22.99M 10.25% | 19.68M 14.41% | 17.34M 11.87% | 19.66M 13.36% | 20.99M 6.78% | 23.49M 11.88% | 24.75M 5.39% | 25.35M 2.43% | 50.58M 99.49% | 47.18M 6.72% | 40.39M 14.39% | 52.48M 29.94% | 47.60M 9.30% | 42.19M 11.37% | 39.42M 6.56% | 37.54M 4.77% | 34.02M 9.38% | 30.48M 10.40% | 24.75M 18.80% | 23.00M 7.08% | 25.45M 10.63% | 23.03M 9.49% | 20.70M 10.13% | 22.51M 8.76% | 20.50M 8.93% | 18.58M 9.38% | 16.07M 13.48% | |
total current assets | 27.90M - | 24.95M 10.56% | 44.15M 76.95% | 42.29M 4.21% | 44.88M 6.12% | 38.64M 13.89% | 33.20M 14.09% | 29.41M 11.40% | 27.21M 7.49% | 27.10M 0.42% | 27.93M 3.07% | 26.14M 6.39% | 25.22M 3.53% | 31.62M 25.40% | 25.25M 20.15% | 22.64M 10.35% | 20.81M 8.08% | 22.95M 10.29% | 19.64M 14.42% | 17.31M 11.87% | 19.63M 13.40% | 20.97M 6.80% | 23.46M 11.90% | 24.73M 5.40% | 25.33M 2.44% | 45.94M 81.39% | 47.16M 2.64% | 40.37M 14.40% | 46.38M 14.90% | 43.50M 6.21% | 38.08M 12.46% | 36.11M 5.17% | 34.14M 5.47% | 30.61M 10.31% | 27.08M 11.53% | 24.61M 9.12% | 22.86M 7.12% | 25.32M 10.73% | 22.91M 9.50% | 20.50M 10.50% | 22.32M 8.87% | 20.33M 8.94% | 18.42M 9.38% | 15.93M 13.52% | |
total current liabilities | 1.63M - | 1.34M 18.13% | 1.67M 24.50% | 2.18M 30.87% | 3.39M 55.66% | 2.99M 11.72% | 2.58M 13.69% | 1.57M 39.17% | 1.33M 15.65% | 2.34M 76.82% | 2.90M 23.67% | 2.48M 14.34% | 6.35M 155.43% | 6.28M 0.96% | 2.84M 54.76% | 3.07M 7.97% | 4.49M 46.33% | 4.28M 4.78% | 4.44M 3.87% | 5.23M 17.82% | 4.96M 5.16% | 4.06M 18.23% | 4.23M 4.24% | 5.79M 36.79% | 6.58M 13.74% | 5.40M 18.03% | 8.81M 63.22% | 6.43M 26.97% | 5.62M 12.68% | 3.52M 37.33% | 1.71M 51.33% | 1.51M 11.79% | 1.68M 11.04% | 1.93M 15.02% | 1.83M 5.33% | 2.24M 22.67% | 2.63M 17.41% | 1.49M 43.38% | 1.82M 22.40% | 1.58M 13.31% | 1.51M 4.32% | 1.30M 14.10% | 1.45M 11.47% | 1.93M 33.29% | |
total debt | 10.06M - | 10.13M 0.65% | 10.19M 0.64% | 10.26M 0.64% | 9.49M 7.47% | 8.72M 8.18% | 7.94M 8.97% | 7.15M 9.92% | 6.35M 11.09% | 6.33M 0.33% | 6.36M 0.37% | 5.59M 12.06% | 4.78M 14.57% | 3.96M 17.13% | 3.14M 20.76% | 2.31M 26.31% | 1.48M 35.86% | 17.17K - | |||||||||||||||||||||||||||
total investments | 15.12M - | 23.90M 58.13% | 24.78M 3.66% | 24.10M 2.73% | 20.57M 14.66% | 24.13M 17.35% | 21.28M 11.82% | 19.86M 6.67% | 11.19M 43.64% | 16.41M 46.58% | 18.26M 11.27% | 19.20M 5.17% | 18.49M 3.71% | 12.08M 34.68% | 7.17M 40.61% | 9.30M 29.66% | 10.81M 16.26% | 4.88M 54.86% | 4.34M 11.08% | 448.08K 89.68% | 4.47M 896.82% | 5.86M 31.24% | 449.99K 92.32% | 34.36M 7,534.91% | 35.67M 3.83% | 34.15M 4.28% | 41.67M 22.03% | 36.27M 12.96% | 32.41M 10.62% | 31.86M 1.71% | 29.38M 7.78% | 24.10M 17.97% | 20.78M 13.80% | 19.78M 4.81% | 17.26M 12.70% | 21.55M 24.83% | 17.00M 21.14% | 16.08M 5.38% | 15.43M 4.06% | 11.89M - | 11.23M 5.56% | ||||
total liabilities | 1.63M - | 1.34M 18.13% | 1.67M 24.50% | 2.18M 30.87% | 3.39M 55.66% | 2.99M 11.72% | 2.58M 13.69% | 1.57M 39.17% | 1.33M 15.65% | 2.34M 76.82% | 2.90M 23.67% | 2.48M 14.34% | 6.35M 155.43% | 15.01M 136.53% | 11.42M 23.89% | 10.92M 4.38% | 11.42M 4.53% | 10.44M 8.59% | 9.83M 5.85% | 9.84M 0.10% | 13.37M 35.93% | 14.44M 7.99% | 10.40M 27.97% | 10.24M 1.51% | 10.01M 2.27% | 8.19M 18.23% | 11.43M 39.68% | 7.58M 33.72% | 6.91M 8.78% | 5.19M 24.86% | 2.30M 55.65% | 1.78M 22.93% | 1.91M 7.47% | 2.06M 8.06% | 1.93M 6.32% | 2.27M 17.57% | 2.63M 15.89% | 1.49M 43.38% | 1.82M 22.40% | 1.58M 13.31% | 1.51M 4.32% | 1.30M 14.10% | 1.45M 11.47% | 1.93M 33.29% | |
total liabilities and stockholders equity | 27.99M - | 25.06M 10.49% | 53.80M 114.69% | 48.43M 9.98% | 45.38M 6.30% | 38.77M 14.55% | 33.35M 13.99% | 29.55M 11.38% | 27.34M 7.48% | 27.22M 0.44% | 28.05M 3.03% | 26.26M 6.39% | 25.33M 3.54% | 31.68M 25.10% | 25.30M 20.13% | 22.69M 10.34% | 20.85M 8.08% | 22.99M 10.25% | 19.68M 14.41% | 17.34M 11.87% | 19.66M 13.36% | 20.99M 6.78% | 23.49M 11.88% | 24.75M 5.39% | 25.35M 2.43% | 50.58M 99.49% | 47.18M 6.72% | 40.39M 14.39% | 52.48M 29.94% | 47.60M 9.30% | 42.19M 11.37% | 39.42M 6.56% | 37.54M 4.77% | 34.02M 9.38% | 30.48M 10.40% | 24.75M 18.80% | 23.00M 7.08% | 25.45M 10.63% | 23.03M 9.49% | 20.70M 10.13% | 22.51M 8.76% | 20.50M 8.93% | 18.58M 9.38% | 16.07M 13.48% | |
total non current assets | 97.53K - | 106.46K 9.15% | 9.65M 8,961.62% | 6.14M 36.36% | 499.75K 91.86% | 132.05K 73.58% | 150.66K 14.10% | 142.43K 5.47% | 134.19K 5.78% | 127.10K 5.29% | 120.01K 5.58% | 112.92K 5.91% | 105.82K 6.28% | 56.08K 47.00% | 51.64K 7.93% | 47.20K 8.61% | 42.75K 9.42% | 38.89K 9.03% | 35.03K 9.93% | 31.17K 11.02% | 27.31K 12.39% | 26.51K 2.93% | 25.71K 3.01% | 24.91K 3.11% | 23.75K 4.64% | 4.63M 19,403.86% | 23.75K 99.49% | 23.75K 0% | 6.10M 25,592.60% | 4.11M 32.72% | 4.11M 0.19% | 3.31M 19.45% | 3.41M 2.84% | 3.41M 0.02% | 3.40M 0.24% | 138.68K 95.92% | 139.85K 0.84% | 131.34K 6.09% | 122.82K 6.48% | 194.38K 58.26% | 188.83K 2.86% | 173.26K 8.25% | 157.15K 9.30% | 143.03K 8.99% | |
total non current liabilities | -2.90K - | 8.72M - | 8.58M 1.65% | 7.85M 8.47% | 6.93M 11.81% | 6.16M 11.06% | 5.38M 12.60% | 4.60M 14.52% | 8.41M 82.66% | 10.38M 23.48% | 6.17M 40.57% | 4.45M 27.78% | 3.43M 23.07% | 2.79M 18.61% | 2.63M 5.87% | 1.15M 56.37% | 1.30M 13.12% | 1.67M 29.17% | 590.34K 64.73% | 264.10K 55.26% | 229.86K 12.97% | 131.73K 42.69% | 104.27K 20.85% | 29.44K 71.76% | |||||||||||||||||||||
total stockholders equity | 26.36M - | 23.72M 10.01% | 52.13M 119.78% | 46.25M 11.28% | 41.99M 9.22% | 35.78M 14.78% | 30.76M 14.02% | 27.98M 9.04% | 26.02M 7.02% | 24.88M 4.38% | 25.15M 1.09% | 23.77M 5.47% | 18.98M 20.16% | 16.67M 12.16% | 13.88M 16.75% | 11.76M 15.25% | 9.43M 19.79% | 12.55M 33.05% | 9.85M 21.52% | 7.51M 23.81% | 6.29M 16.22% | 6.55M 4.21% | 13.08M 99.69% | 14.51M 10.88% | 15.34M 5.75% | 42.39M 176.31% | 35.75M 15.68% | 32.81M 8.21% | 45.57M 38.89% | 42.41M 6.93% | 39.89M 5.94% | 37.65M 5.62% | 35.63M 5.35% | 31.96M 10.31% | 28.55M 10.66% | 22.48M 21.26% | 20.37M 9.39% | 23.96M 17.61% | 21.21M 11.47% | 19.12M 9.86% | 21.00M 9.84% | 19.20M 8.56% | 17.13M 10.79% | 14.14M 17.44% |
All numbers in USD (except ratios and percentages)