NASDAQ:LRMR
Larimar Therapeutics
- Stock
Last Close
8.05
30/08 20:00
Market Cap
584.11M
Beta: 0.17
Volume Today
162.95K
Avg: 214.37K
PE Ratio
−8.34
PFCF: −12.08
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06M - | 1.05M 48.86% | 2.35M 123.19% | 3.40M 44.97% | 4.30M 26.23% | 4.15M 3.40% | 7.50M 80.56% | 3.15M 58.03% | 2.58M 17.96% | 3.64M 41.03% | 2.57M 29.34% | 1.91M 25.74% | 4.45M 132.83% | 2.68M 39.82% | 3.02M 12.86% | 3.80M 25.70% | 3.01M 20.71% | 2.63M 12.72% | 3.59M 36.66% | 3.16M 12.09% | 2.06M 34.85% | 3.32M 61.43% | 3.54M 6.63% | 322K 90.90% | 2.26M 601.24% | 1.27M 43.80% | 2.63M 107.57% | 3.23M 22.63% | 1.46M 54.71% | 1.77M 20.71% | 1.66M 6.00% | 2.42M 45.60% | 425K 82.42% | 849K 99.76% | 1.69M 98.59% | 695K 58.78% | 2.34M 237.27% | 756K 67.75% | 1.28M 69.71% | 1.92M 49.49% | 2.92M 52.09% | |
accumulated other comprehensive income loss | -136.97M - | -129.64M 5.35% | -39K - | -60K 53.85% | -32K 46.67% | 1K - | -14K 1,500% | -66K 371.43% | -63K - | -41K 34.92% | -28K 31.71% | -49K - | -6K 87.76% | -28K 366.67% | 2K - | 60K 2,900% | 82K 36.67% | 62K - | -3K 104.84% | -2K 33.33% | 1K 150% | 1K 0% | 1K 0% | -57K - | -40K 29.82% | -31K 22.50% | 12K - | 7K 41.67% | 81K 1,057.14% | -25K 130.86% | -150K 500% | |||||||||||
cash and cash equivalents | 134.23M - | 127.03M 5.37% | 58.10M 54.26% | 106.93M 84.04% | 83.57M 21.85% | 38.76M 53.62% | 35.59M 8.17% | 31.45M 11.64% | 20.03M 36.32% | 24.86M 24.14% | 32.35M 30.13% | 28.63M 11.50% | 31.73M 10.81% | 19.19M 39.50% | 40.78M 112.46% | 45.73M 12.15% | 40.74M 10.90% | 45.14M 10.79% | 49.33M 9.28% | 36.42M 26.17% | 37.24M 2.24% | 43.34M 16.37% | 1.01M 97.67% | 38.98M 3,763.23% | 112.67M 189.05% | 101.31M 10.09% | 68.15M 32.73% | 62.19M 8.74% | 70.63M 13.57% | 71.53M 1.27% | 70.10M 2.00% | 62.56M 10.75% | 19.74M 68.45% | 86.05M 335.99% | 26.82M 68.83% | 111.52M 315.75% | 94.32M 15.43% | 38.72M 58.95% | 26.75M 30.92% | 110.13M 311.70% | 32.31M 70.66% | |
cash and short term investments | 134.23M - | 127.03M 5.37% | 115.46M 9.11% | 234.20M 102.84% | 220.12M 6.01% | 203.95M 7.34% | 185.08M 9.25% | 166.18M 10.21% | 150.47M 9.46% | 138.66M 7.85% | 129.19M 6.82% | 116.94M 9.49% | 105.99M 9.36% | 93.18M 12.09% | 102.05M 9.52% | 89.07M 12.72% | 75.85M 14.84% | 127.83M 68.53% | 118.07M 7.64% | 104.67M 11.35% | 91.66M 12.43% | 82.01M 10.53% | 1.01M 98.77% | 63.88M 6,231.52% | 113.68M 77.95% | 102.31M 10.01% | 92.64M 9.45% | 81.44M 12.09% | 70.63M 13.27% | 78.02M 10.47% | 70.10M 10.16% | 62.56M 10.75% | 54.92M 12.21% | 124.70M 127.04% | 118.43M 5.03% | 111.52M 5.83% | 104.20M 6.57% | 95.59M 8.26% | 86.79M 9.21% | 227.30M 161.89% | 226.06M 0.54% | |
common stock | 23K - | 23K 0% | 23K 0% | 27K 17.39% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 37K 32.14% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 6K 83.78% | 37K 516.67% | 15K 59.46% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 18K 20% | 18K 0% | 18K 0% | 18K 0% | 43K 138.89% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 64K 48.84% | 64K 0% | |
deferred revenue | -7.27M - | -7.89M 8.50% | -7.68M 2.65% | -9.20M 19.79% | -7.68M 16.51% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 3.16M - | -55K - | -34K 38.18% | -32K 5.88% | -208K - | |||||||||||||||||||||||||||||||||||||
long term debt | 7.45M - | 6.82M 8.43% | 6.18M 9.41% | 5.52M 10.62% | 4.85M 12.14% | 4.16M 14.20% | 3.45M 17.04% | 2.72M 21.14% | 1.97M 27.54% | 1.20M 39.18% | 20M - | 20.16M 0.80% | 18.50M 8.22% | 16.84M 8.96% | 15.19M 9.85% | 13.53M 10.93% | 11.85M 12.37% | 10.17M 14.23% | 8.46M 16.74% | 6.75M 20.29% | 6.27M 7.10% | 6.14M 2.07% | 6.00M 2.22% | 5.86M 2.37% | 5.71M 2.47% | 5.57M 2.62% | 5.41M 2.82% | 5.25M 3.01% | 5.08M 3.20% | 4.93M 2.84% | 4.80M 2.76% | 4.66M 2.94% | 4.51M 3.11% | 4.68M 3.79% | 4.71M 0.58% | |||||||
long term investments | 1.34M - | 13.05M 874.61% | 1.34M 89.74% | |||||||||||||||||||||||||||||||||||||||
net debt | -126.79M - | -119.53M 5.73% | -50.55M 57.71% | -99.32M 96.50% | -75.90M 23.58% | -31.72M 58.20% | -29.21M 7.94% | -25.73M 11.90% | -15.00M 41.72% | -20.54M 36.98% | -28.76M 40.02% | -25.80M 10.32% | -29.66M 15.00% | -17.93M 39.57% | -20.78M 15.91% | -25.57M 23.07% | -20.43M 20.12% | -24.66M 20.74% | -28.69M 16.34% | -15.62M 45.54% | -18.11M 15.94% | -25.90M 42.97% | -912K 96.48% | -24.96M 2,636.84% | -105.81M 323.93% | -94.64M 10.56% | -61.63M 34.88% | -55.80M 9.46% | -64.36M 15.35% | -65.39M 1.59% | -64.09M 1.97% | -56.70M 11.53% | -14.02M 75.27% | -80.48M 474.01% | -21.42M 73.39% | -106.28M 396.24% | -89.24M 16.03% | -33.33M 62.65% | -21.20M 36.39% | -104.78M 394.18% | -26.72M 74.50% | |
net receivables | 1.55M - | 1.53M 1.16% | 235K 84.66% | 158K 32.77% | 214K 35.44% | 55K 74.30% | 34K 38.18% | 32K 5.88% | 107K 234.38% | 67K 37.38% | 219K 226.87% | 208K 5.02% | 323K 55.29% | 237K 26.63% | 114K 51.90% | 1.08M - | ||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.59M - | 2.44M 5.79% | 1.74M 28.82% | 2.13M 22.41% | 1.51M 28.94% | 2.14M 41.46% | 3.03M 41.90% | 2.66M 12.24% | 2.68M 0.90% | 2.92M 8.72% | 1.71M 41.57% | 1.75M 2.40% | 1.97M 13.00% | 2.48M 25.49% | 2.87M 16.03% | 2.35M 18.13% | 2.18M 7.14% | 3.64M 66.53% | 3.26M 10.26% | 1.26M 61.43% | 811K 35.58% | 1.20M 48.21% | 419K 65.14% | 581K 38.66% | 5.43M 834.08% | 5.51M 1.47% | 5.31M 3.50% | 4.58M 13.77% | 3.34M 27.13% | 3.01M 9.85% | 2.11M 30% | 1.99M 5.46% | 1.58M 20.53% | 2.31M 46.18% | 2.31M 0.13% | 1.94M 16.05% | 2.28M 17.42% | 2.89M 26.87% | 3.38M 17.13% | 2.58M 23.84% | 5.07M 96.51% | |
other current liabilities | 2.04M - | 9.88M 383.37% | 3.17M 67.91% | 4.03M 27.18% | 4.44M 10.09% | 6.56M 47.62% | 6.11M 6.77% | 6.74M 10.26% | 4.98M 26.16% | 4.58M 7.96% | 3.73M 18.49% | 3.85M 3.13% | 2.71M 29.64% | 3.09M 14.06% | 4.27M 38.28% | 3.66M 14.32% | 4.45M 21.50% | 4.90M 10.18% | 4.26M 13.06% | 10.57M 148.11% | 11.41M 7.90% | 13.02M 14.14% | 11.46M 11.97% | 9.54M 16.72% | 3.80M 60.23% | 3.38M 10.85% | 5.84M 72.67% | 4.61M 21.09% | 5.67M 23.08% | 7.97M 40.37% | 6.59M 17.25% | 5.84M 11.41% | 6.66M 13.97% | 7.94M 19.28% | 8.41M 5.91% | 6.73M 20.00% | 4.37M 35.10% | 5.09M 16.70% | 7.39M 44.99% | 10.10M 36.72% | 17.25M 70.79% | |
other liabilities | -14.92M - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 104K - | 98K 5.77% | 242K 146.94% | 294K 21.49% | 757K 157.48% | 1.05M 39.23% | 94K 91.08% | 234K 148.94% | 418K 78.63% | 415K 0.72% | 61K 85.30% | 59K 3.28% | 292K 394.92% | 57K 80.48% | 57K 0% | 713K 1,150.88% | 1.29M 81.63% | 57K 95.60% | 57K 0% | 1.49M 2,514.04% | 1.57M 5.57% | 1.36M 13.60% | 90K 93.38% | 1.35M 1,401.11% | 1.42M 5.03% | 1.42M 0.14% | 1.76M 24.06% | 2.09M 18.83% | 2.01M 3.73% | 2.01M 0.05% | 2.01M 0.10% | 2.01M 0.05% | 1.99M 0.95% | 1.98M 0.30% | 1.98M 0.25% | 1.97M 0.30% | 1.98M 0.61% | 1.97M 0.50% | 659K 66.60% | 678K 2.88% | 636K 6.19% | |
other non current liabilities | 567K - | 6.43M 1,033.86% | 6.50M 1.14% | 6.46M 0.71% | 6.35M 1.70% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 205.16M - | 205.63M 0.23% | 209.80M 2.03% | 340.54M 62.31% | 342.84M 0.68% | 346.20M 0.98% | 348.75M 0.74% | 351.81M 0.88% | 354.66M 0.81% | 357.32M 0.75% | 359.25M 0.54% | 361.37M 0.59% | 363.55M 0.60% | 365.72M 0.60% | 367.77M 0.56% | 370.55M 0.76% | 373.31M 0.74% | 440.30M 17.95% | 444.18M 0.88% | 446.38M 0.50% | 448.23M 0.41% | 448.86M 0.14% | 22.43M 95.00% | 450.59M 1,908.70% | 153.67M 65.90% | 154.04M 0.24% | 155.29M 0.81% | 156.47M 0.76% | 157.82M 0.86% | 179.16M 13.52% | 180.65M 0.83% | 182.28M 0.91% | 183.96M 0.92% | 260.84M 41.80% | 262.50M 0.64% | 264.33M 0.70% | 266.37M 0.77% | 268.22M 0.69% | 270.15M 0.72% | 434.01M 60.66% | 436.32M 0.53% | |
preferred stock | 136.97M - | 129.64M 5.35% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42K - | 69K 64.29% | 79K 14.49% | 101K 27.85% | 215K 112.87% | 303K 40.93% | 902K 197.69% | 954K 5.76% | 1.26M 31.66% | 722K 42.52% | 661K 8.45% | 630K 4.69% | 588K 6.67% | 551K 6.29% | 528K 4.17% | 479K 9.28% | 472K 1.46% | 419K 11.23% | 375K 10.50% | 1.22M 225.33% | 8.31M 581.15% | 8.09M 2.71% | 361K 95.53% | 7.67M 2,024.93% | 4.93M 35.77% | 4.72M 4.12% | 4.98M 5.33% | 4.80M 3.48% | 4.88M 1.69% | 4.67M 4.28% | 4.46M 4.71% | 4.34M 2.65% | 4.12M 5.00% | 3.91M 5.19% | 3.69M 5.56% | 3.47M 5.88% | 3.25M 6.25% | 3.50M 7.50% | 3.76M 7.52% | 3.52M 6.33% | 4.06M 15.12% | |
retained earnings | -79.77M - | -94.45M 18.42% | -105.39M 11.57% | -118.86M 12.78% | -136.61M 14.94% | -156.50M 14.55% | -179.67M 14.81% | -197.41M 9.87% | -212.44M 7.61% | -227.11M 6.91% | -237.55M 4.60% | -250.56M 5.48% | -263.91M 5.33% | -276.49M 4.77% | -289.58M 4.73% | -305.53M 5.51% | -321.31M 5.16% | -336.38M 4.69% | -350.94M 4.33% | -364.06M 3.74% | -376.19M 3.33% | -389.10M 3.43% | -23.13M 94.05% | -399.95M 1,628.99% | -41.14M 89.71% | -51.41M 24.98% | -65.61M 27.63% | -77.70M 18.42% | -90.31M 16.23% | -107.12M 18.61% | -116.25M 8.53% | -125.19M 7.69% | -133.86M 6.92% | -142.18M 6.22% | -151.60M 6.63% | -158.13M 4.30% | -166.50M 5.29% | -175.56M 5.44% | -188.55M 7.40% | -203.21M 7.77% | -224.84M 10.64% | |
short term debt | 684K - | 1.38M 101.90% | 2.09M 51.56% | 2.82M 34.73% | 2.88M 2.02% | 2.94M 2.05% | 3.00M 2.04% | 3.06M 2.04% | 3.12M 2.03% | 3.59M 15.07% | 2.84M 20.95% | 2.06M 27.28% | 1.27M 38.54% | 1.82M - | 3.64M 100% | 5.46M 50.03% | 7.27M 33.33% | 7.89M 8.50% | 7.68M 2.65% | 97K 98.74% | 7.68M 7,820.62% | 591K 92.31% | 525K 11.17% | 515K 1.90% | 534K 3.69% | 553K 3.56% | 574K 3.80% | 594K 3.48% | 616K 3.70% | 638K 3.57% | 632K 0.94% | 611K 3.32% | 589K 3.60% | 566K 3.90% | 708K 25.09% | 837K 18.22% | 825K 1.43% | 992K 20.24% | ||||
short term investments | 57.36M - | 127.27M 121.88% | 136.55M 7.29% | 165.19M 20.98% | 149.48M 9.51% | 134.73M 9.87% | 130.44M 3.19% | 113.80M 12.76% | 96.84M 14.90% | 88.30M 8.82% | 74.27M 15.90% | 73.99M 0.38% | 61.27M 17.18% | 43.34M 29.27% | 35.10M 19.00% | 82.69M 135.56% | 68.73M 16.88% | 68.24M 0.72% | 54.42M 20.26% | 38.67M 28.94% | 43.05M 11.33% | 24.91M 42.15% | 1.01M 95.94% | 1.00M 0.99% | 24.49M 2,346.55% | 19.25M 21.42% | 6.50M - | 35.19M - | 38.65M 9.84% | 91.60M 136.99% | 9.88M - | 56.87M 475.66% | 60.04M 5.58% | 117.17M 95.15% | 193.75M 65.36% | |||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 136.97M - | 129.64M 5.35% | 117.52M 9.35% | 236.72M 101.43% | 222.60M 5.96% | 207.45M 6.81% | 189.11M 8.84% | 170.03M 10.09% | 154.83M 8.94% | 142.71M 7.82% | 131.62M 7.77% | 119.37M 9.31% | 108.84M 8.82% | 96.26M 11.56% | 105.51M 9.60% | 92.61M 12.22% | 79.80M 13.84% | 131.94M 65.34% | 121.76M 7.72% | 110.19M 9.51% | 103.88M 5.72% | 92.89M 10.59% | 5.20M 94.40% | 73.70M 1,317.07% | 125.46M 70.22% | 113.96M 9.17% | 104.69M 8.14% | 93.02M 11.14% | 80.93M 13.00% | 87.94M 8.66% | 78.67M 10.54% | 71.22M 9.46% | 62.85M 11.75% | 133.01M 111.63% | 126.41M 4.97% | 118.91M 5.93% | 111.72M 6.05% | 103.95M 6.95% | 95.94M 7.71% | 248.21M 158.72% | 237.16M 4.45% | |
total current assets | 136.82M - | 129.47M 5.37% | 117.20M 9.48% | 236.33M 101.65% | 221.63M 6.22% | 206.09M 7.01% | 188.11M 8.72% | 168.84M 10.24% | 153.15M 9.29% | 141.57M 7.56% | 130.90M 7.54% | 118.68M 9.33% | 107.97M 9.03% | 95.66M 11.40% | 104.92M 9.69% | 91.42M 12.87% | 78.03M 14.65% | 131.47M 68.48% | 121.33M 7.71% | 107.47M 11.42% | 94.00M 12.54% | 83.44M 11.23% | 4.75M 94.31% | 64.68M 1,261.68% | 119.11M 84.15% | 107.82M 9.48% | 97.95M 9.15% | 86.13M 12.07% | 74.04M 14.04% | 81.25M 9.75% | 72.20M 11.14% | 64.88M 10.14% | 56.74M 12.54% | 127.13M 124.04% | 120.74M 5.02% | 113.46M 6.03% | 106.48M 6.16% | 98.48M 7.51% | 90.17M 8.43% | 230.95M 156.12% | 231.13M 0.08% | |
total current liabilities | 4.10M - | 11.62M 183.30% | 6.90M 40.62% | 9.53M 38.11% | 11.56M 21.27% | 13.58M 17.53% | 16.54M 21.78% | 12.88M 22.14% | 10.61M 17.60% | 11.34M 6.83% | 9.89M 12.74% | 8.60M 13.11% | 9.22M 7.24% | 7.03M 23.70% | 7.29M 3.68% | 7.46M 2.25% | 9.28M 24.39% | 11.16M 20.35% | 13.31M 19.19% | 13.73M 3.17% | 13.46M 1.93% | 16.34M 21.36% | 5.89M 63.92% | 9.87M 67.38% | 6.64M 32.65% | 5.18M 22.08% | 8.99M 73.66% | 8.38M 6.86% | 7.69M 8.17% | 10.31M 34.00% | 8.85M 14.17% | 8.87M 0.31% | 7.72M 13.01% | 9.42M 22.04% | 10.71M 13.64% | 8.01M 25.18% | 7.28M 9.18% | 6.56M 9.86% | 9.51M 44.95% | 12.84M 35.08% | 21.16M 64.75% | |
total debt | 7.45M - | 7.50M 0.75% | 7.56M 0.73% | 7.61M 0.74% | 7.67M 0.75% | 7.04M 8.24% | 6.39M 9.23% | 5.72M 10.49% | 5.03M 12.05% | 4.32M 14.14% | 3.59M 16.90% | 2.84M 20.95% | 2.06M 27.28% | 1.27M 38.54% | 20M 1,477.29% | 20.16M 0.80% | 20.32M 0.79% | 20.48M 0.79% | 20.64M 0.78% | 20.80M 0.77% | 19.13M 8.04% | 17.44M 8.82% | 97K 99.44% | 14.02M 14,353.61% | 6.86M 51.08% | 6.66M 2.86% | 6.52M 2.19% | 6.39M 1.89% | 6.27M 1.97% | 6.14M 2.06% | 6.00M 2.23% | 5.86M 2.35% | 5.71M 2.49% | 5.57M 2.62% | 5.41M 2.82% | 5.25M 3.01% | 5.08M 3.20% | 5.39M 6.17% | 5.55M 2.89% | 5.34M 3.62% | 5.59M 4.68% | |
total investments | 57.36M - | 127.27M 121.88% | 136.55M 7.29% | 165.19M 20.98% | 149.48M 9.51% | 134.73M 9.87% | 130.44M 3.19% | 113.80M 12.76% | 96.84M 14.90% | 88.30M 8.82% | 74.27M 15.90% | 73.99M 0.38% | 61.27M 17.18% | 43.34M 29.27% | 35.10M 19.00% | 82.69M 135.56% | 68.73M 16.88% | 68.24M 0.72% | 54.42M 20.26% | 38.67M 28.94% | 43.05M 11.33% | 24.91M 42.15% | 1.01M 95.94% | 1.00M 0.99% | 24.49M 2,346.55% | 19.25M 21.42% | 6.50M - | 35.19M - | 38.65M 9.84% | 91.60M 136.99% | 9.88M - | 56.87M 475.66% | 61.38M 7.93% | 130.22M 112.16% | 195.09M 49.82% | |||||||
total liabilities | 11.55M - | 18.44M 59.67% | 13.08M 29.08% | 15.05M 15.09% | 16.41M 9.02% | 17.75M 8.15% | 20.00M 12.68% | 15.60M 21.96% | 12.59M 19.33% | 12.54M 0.38% | 9.89M 21.09% | 8.60M 13.11% | 9.22M 7.24% | 7.03M 23.70% | 27.29M 288.02% | 27.62M 1.19% | 27.78M 0.58% | 28.01M 0.83% | 28.49M 1.72% | 27.82M 2.35% | 31.75M 14.10% | 33.01M 3.98% | 5.89M 82.14% | 22.96M 289.48% | 12.91M 43.76% | 11.32M 12.37% | 14.99M 32.50% | 14.23M 5.06% | 13.41M 5.82% | 15.87M 18.39% | 14.25M 10.19% | 14.12M 0.95% | 12.80M 9.36% | 14.35M 12.17% | 15.50M 8.01% | 12.67M 18.29% | 11.79M 6.95% | 11.24M 4.63% | 14.21M 26.47% | 17.36M 22.13% | 25.76M 48.37% | |
total liabilities and stockholders equity | 136.97M - | 129.64M 5.35% | 117.52M 9.35% | 236.72M 101.43% | 222.60M 5.96% | 207.45M 6.81% | 189.11M 8.84% | 170.03M 10.09% | 154.83M 8.94% | 142.71M 7.82% | 131.62M 7.77% | 119.37M 9.31% | 108.84M 8.82% | 96.26M 11.56% | 105.51M 9.60% | 92.61M 12.22% | 79.80M 13.84% | 131.94M 65.34% | 121.76M 7.72% | 110.19M 9.51% | 103.88M 5.72% | 92.89M 10.59% | 5.20M 94.40% | 73.70M 1,317.07% | 125.46M 70.22% | 113.96M 9.17% | 104.69M 8.14% | 93.02M 11.14% | 80.93M 13.00% | 87.94M 8.66% | 78.67M 10.54% | 71.22M 9.46% | 62.85M 11.75% | 133.01M 111.63% | 126.41M 4.97% | 118.91M 5.93% | 111.72M 6.05% | 103.95M 6.95% | 95.94M 7.71% | 248.21M 158.72% | 237.16M 4.45% | |
total non current assets | 146K - | 167K 14.38% | 321K 92.22% | 395K 23.05% | 972K 146.08% | 1.36M 39.61% | 996K 26.60% | 1.19M 19.28% | 1.67M 40.91% | 1.14M 32.08% | 722K 36.50% | 689K 4.57% | 880K 27.72% | 608K 30.91% | 585K 3.78% | 1.19M 103.76% | 1.77M 48.24% | 476K 73.06% | 432K 9.24% | 2.71M 527.31% | 9.88M 264.69% | 9.44M 4.44% | 451K 95.22% | 9.02M 1,900.44% | 6.35M 29.66% | 6.14M 3.23% | 6.73M 9.66% | 6.89M 2.35% | 6.89M 0.04% | 6.68M 3.05% | 6.46M 3.32% | 6.34M 1.84% | 6.11M 3.72% | 5.89M 3.60% | 5.67M 3.77% | 5.44M 3.94% | 5.24M 3.77% | 5.47M 4.47% | 5.76M 5.26% | 17.25M 199.51% | 6.03M 65.04% | |
total non current liabilities | 7.45M - | 6.82M 8.43% | 6.18M 9.41% | 5.52M 10.62% | 4.85M 12.14% | 4.16M 14.20% | 3.45M 17.04% | 2.72M 21.14% | 1.97M 27.54% | 1.20M 39.18% | 20M - | 20.16M 0.80% | 18.50M 8.22% | 16.84M 8.96% | 15.19M 9.85% | 14.09M 7.19% | 18.28M 29.72% | 16.67M 8.83% | 14.92M 10.49% | 13.09M 12.25% | 6.27M 52.13% | 6.14M 2.07% | 6.00M 2.22% | 5.86M 2.37% | 5.71M 2.47% | 5.57M 2.62% | 5.41M 2.82% | 5.25M 3.01% | 5.08M 3.20% | 4.93M 2.84% | 4.80M 2.76% | 4.66M 2.94% | 4.51M 3.11% | 4.68M 3.79% | 4.71M 0.58% | 4.52M 4.01% | 4.60M 1.84% | |||||
total stockholders equity | 125.42M - | 111.20M 11.34% | 104.44M 6.07% | 221.67M 112.24% | 206.19M 6.98% | 189.70M 8.00% | 169.11M 10.85% | 154.43M 8.68% | 142.24M 7.89% | 130.17M 8.48% | 121.73M 6.49% | 110.77M 9.00% | 99.63M 10.06% | 89.23M 10.44% | 78.22M 12.34% | 65.00M 16.90% | 52.02M 19.96% | 103.94M 99.79% | 93.27M 10.26% | 82.36M 11.69% | 72.14M 12.41% | 59.88M 16.99% | -694K 101.16% | 50.74M 7,411.53% | 112.54M 121.80% | 102.64M 8.80% | 89.69M 12.62% | 78.78M 12.16% | 67.53M 14.29% | 72.07M 6.73% | 64.41M 10.62% | 57.10M 11.35% | 50.06M 12.34% | 118.66M 137.06% | 110.90M 6.54% | 106.24M 4.20% | 99.93M 5.94% | 92.71M 7.22% | 81.72M 11.86% | 230.84M 182.48% | 211.40M 8.42% |
All numbers in USD (except ratios and percentages)