NASDAQ:LSTA
Lisata Therapeutics, Inc.
- Stock
Last Close
3.01
30/08 20:00
Market Cap
28.33M
Beta: 1.22
Volume Today
4.58K
Avg: 8.86K
PE Ratio
−1.29
PFCF: −1.02
Preview
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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 | Jun '24 | ||
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account payables | 3.09M - | 3.35M 8.53% | 3.30M 1.75% | 5.48M 66.30% | 4.40M 19.72% | 5.66M 28.65% | 2.93M 48.27% | 2.27M 22.62% | 2.47M 8.86% | 4.11M 66.49% | 3.98M 2.99% | 2.90M 27.14% | 3.25M 11.80% | 4.37M 34.54% | 3.58M 18.06% | 1.11M 68.86% | 879.63K 21.05% | 1.34M 52.69% | 866.84K 35.46% | 505.67K 41.67% | 447.22K 11.56% | 762K 70.39% | 553K 27.43% | 559K 1.08% | 844K 50.98% | 1.49M 76.54% | 64K 95.70% | 592K 825% | 1.10M 86.66% | 1.02M 7.69% | 2.31M 126.96% | 1.24M 46.35% | 768K 38.16% | 1.93M 151.82% | 697K 63.96% | 1.10M 57.39% | 974K 11.21% | 2.65M 172.59% | 1.34M 49.49% | 775K 42.21% | 1.31M 69.29% | 2.42M 84.53% | 1.26M 47.83% | 728K 42.36% | |
accumulated other comprehensive income loss | -3.02M - | 998 - | 112 88.78% | 1.33K 1,086.61% | 1.87K - | 878 52.95% | 486 44.65% | -57.86K - | -28.72K 50.37% | -27.98K 2.57% | -58.72K 109.89% | -31.09K 47.06% | -28.62K 7.94% | -32K 11.81% | -18K 43.75% | 2K - | 2K 0% | -7K - | -12K 71.43% | -13K 8.33% | -72K 453.85% | -17K 76.39% | -64K 276.47% | -70K 9.38% | -196K 180% | -70K 64.29% | -90K 28.57% | -29K 67.78% | -52K 79.31% | -50K 3.85% | -100K 100% | -42K 58.00% | -104K 147.62% | -77K 25.96% | |||||||||||
cash and cash equivalents | 16.95M - | 46.13M 172.24% | 41.36M 10.35% | 32.87M 20.54% | 32.14M 2.20% | 19.17M 40.34% | 19.13M 0.22% | 36.21M 89.28% | 24.04M 33.60% | 20.32M 15.49% | 25.43M 25.14% | 17.70M 30.39% | 18.61M 5.12% | 14.71M 20.97% | 12.00M 18.41% | 23.04M 92.08% | 15.08M 34.57% | 29.16M 93.42% | 21.60M 25.93% | 22.73M 5.21% | 14.37M 36.75% | 10.30M 28.35% | 14.42M 40.05% | 11.75M 18.51% | 12.67M 7.83% | 14.03M 10.71% | 20.75M 47.84% | 26.68M 28.63% | 21.16M 20.72% | 16.51M 21.95% | 28.74M 74.08% | 12.94M 55.00% | 12.77M 1.26% | 24.65M 92.98% | 12.75M 48.28% | 33.35M 161.61% | 31.48M 5.61% | 32.15M 2.15% | 28.16M 12.44% | 23.69M 15.86% | 32.43M 36.88% | 22.59M 30.33% | 21.80M 3.49% | 28.29M 29.75% | |
cash and short term investments | 16.95M - | 46.13M 172.24% | 41.36M 10.35% | 33.79M 18.31% | 32.81M 2.90% | 26.25M 19.97% | 19.13M 27.13% | 39.22M 105.02% | 29.39M 25.06% | 20.32M 30.87% | 25.43M 25.14% | 17.70M 30.39% | 18.61M 5.12% | 14.71M 20.97% | 12.00M 18.41% | 59.37M 394.85% | 59.45M 0.13% | 55.08M 7.35% | 48.58M 11.79% | 50.32M 3.58% | 46.15M 8.29% | 43.05M 6.71% | 38.37M 10.88% | 33.66M 12.29% | 29.16M 13.35% | 25.16M 13.73% | 20.75M 17.54% | 34.89M 68.19% | 40.27M 15.41% | 34.57M 14.14% | 111.51M 222.54% | 106.09M 4.86% | 100.15M 5.60% | 94.97M 5.17% | 88.52M 6.79% | 72.99M 17.54% | 75.53M 3.48% | 69.23M 8.35% | 61.09M 11.75% | 57.63M 5.68% | 54.39M 5.61% | 50.53M 7.09% | 43.35M 14.22% | 38.26M 11.73% | |
common stock | 21.19K - | 27.20K 28.32% | 28.59K 5.14% | 34.94K 22.19% | 35.49K 1.57% | 36.78K 3.66% | 39.42K 7.18% | 55.45K 40.66% | 55.50K 0.08% | 56.73K 2.23% | 59.12K 4.21% | 5.93K 89.98% | 8.18K 38.05% | 8.21K 0.29% | 8.95K 9.10% | 8.91K 0.45% | 9.43K 5.77% | 9.48K 0.60% | 9.57K 0.96% | 9.73K 1.67% | 9.85K 1.21% | 10K 1.49% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 16K 45.45% | 19K 18.75% | 19K 0% | 60K 215.79% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 8K 86.89% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | 1.02M - | 1.82M 77.76% | 2.03M 11.92% | 2.83M 39.22% | 3.64M 28.60% | 4.33M 19.07% | 5.51M 27.03% | 4.64M 15.67% | 5.50M 18.42% | 5.35M 2.78% | 5.64M 5.49% | 7.23M 28.24% | 5.87M 18.83% | 5.10M 13.14% | 10.36M 103.30% | 12.41M 19.72% | 10.14M 18.32% | 7.00M - | 5.30M 24.28% | 1.57M - | 2.03M 29.25% | 2.48M 22.34% | 2.53M 2.06% | 3.30M 30.45% | -160K - | -164K 2.50% | -728K - | ||||||||||||||||||
deferred revenue non current | 114.11K - | 2.78M - | 3.81M 37.34% | 4.33M 13.56% | 4.59M 5.95% | 4.45M 3.05% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.09M - | 4.38M 7.03% | 4.43M 1.08% | 18.98M 328.84% | 18.42M 2.95% | 18.18M 1.34% | 18.22M 0.26% | 14.52M 20.32% | 14.57M 0.32% | 932.66K 93.60% | 986.04K 5.72% | 1.03M 4.76% | 1.08M 4.55% | 1.07M 0.86% | 1.12M 4.63% | ||||||||||||||||||||||||||||||
goodwill | 11.12M - | 11.12M 0% | 11.12M 0% | 26.08M 134.58% | 25.21M 3.34% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 7.01M 72.18% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 25.14M - | 24.99M 0.60% | 24.84M 0.61% | 75.44M 203.69% | 72.92M 3.34% | 72.77M 0.21% | 72.62M 0.21% | 63.07M 13.15% | 25.25M 59.97% | 9.89M 60.82% | 9.75M 1.44% | 9.61M 1.46% | 9.46M 1.48% | 9.32M 1.51% | 9.18M 1.53% | 352K - | 334K 5.11% | 317K 5.09% | 299K 5.68% | 281K 6.02% | 263K 6.41% | 245K 6.84% | 228K 6.94% | ||||||||||||||||||||||
intangible assets | 14.03M - | 13.88M 1.08% | 13.72M 1.09% | 49.36M 259.68% | 47.71M 3.35% | 47.56M 0.32% | 47.41M 0.32% | 37.86M 20.15% | 37.71K 99.90% | 2.88M 7,532.37% | 2.74M 4.95% | 2.59M 5.21% | 2.45M 5.50% | 2.31M 5.82% | 2.17M 6.17% | 352K - | 334K 5.11% | 317K 5.09% | 299K 5.68% | 281K 6.02% | 263K 6.41% | 245K 6.84% | 228K 6.94% | ||||||||||||||||||||||
inventory | 529.37K - | 1.27M 139.95% | 1.48M 16.19% | 2.03M 37.76% | 2.14M 5.38% | 2.57M 19.82% | 3.62M 41.07% | 2.97M 17.89% | 3.35M 12.62% | 2.91M 13.05% | 3.99M 36.90% | 5.15M 29.19% | 4.32M 16.19% | 3.58M 17.00% | 3.54M 1.22% | 5.00M 41.32% | 5.00M 0.04% | 5.00M 0.04% | 5.01M 0.05% | ||||||||||||||||||||||||||
long term debt | 348.30K - | 3.55M 920.61% | 3.84M 7.99% | 3.93M 2.32% | 15.96M 306.23% | 14.72M 7.77% | 13.42M 8.81% | 14.89M 10.99% | 13.06M 12.29% | 11.41M 12.64% | 7.94M 30.40% | 3.96M 50.08% | 3.56M 10.31% | 2.82M 20.78% | 1.92M 31.95% | 23.29K 98.79% | 445K - | 351K 21.12% | 254K 27.64% | 155K 38.98% | 79K 49.03% | 53K 32.91% | 485K 815.09% | 421K 13.20% | 383K 9.03% | 345K 9.92% | 305K 11.59% | 265K 13.11% | 223K 15.85% | ||||||||||||||||
long term investments | 18.06M - | 10M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -12.91M - | -41.98M 225.29% | -36.47M 13.14% | -27.92M 23.43% | -15.19M 45.61% | -2.53M 83.33% | -2.41M 4.90% | -19.07M 692.30% | -7.22M 62.17% | -3.54M 50.91% | -14.97M 322.44% | -7.71M 48.45% | -11.99M 55.36% | -7.91M 33.97% | -5.87M 25.79% | -21.99M 274.49% | -14.72M 33.08% | -29.00M 97.06% | -21.51M 25.84% | -22.70M 5.55% | -14.37M 36.68% | -10.30M 28.35% | -14.03M 36.21% | -11.37M 18.93% | -12.31M 8.21% | -13.68M 11.15% | -20.41M 49.19% | -25.89M 26.87% | -20.45M 21.03% | -15.89M 22.29% | -28.21M 77.54% | -12.49M 55.72% | -12.42M 0.54% | -23.93M 92.67% | -12.12M 49.35% | -32.79M 170.50% | -30.93M 5.66% | -31.67M 2.39% | -27.73M 12.43% | -23.31M 15.96% | -32.26M 38.43% | -22.29M 30.92% | -21.80M 2.17% | -28.07M 28.73% | |
net receivables | 1.39M - | 1.86M 33.44% | 1.89M 1.44% | 2.51M 32.98% | 2.09M 16.78% | 3.11M 48.94% | 1.97M 36.72% | 1.30M 34.09% | 2.30M 77.24% | 2.57M 11.58% | 2.61M 1.82% | 2.89M 10.70% | 4.27M 47.79% | 2.89M 32.35% | 3.17M 9.58% | 335.65K 89.41% | 401.56K 19.64% | 234.46K 41.61% | 144.26K 38.47% | 1M - | 1M - | ||||||||||||||||||||||||
other assets | 19 - | 33 73.68% | 14 57.58% | 12 14.29% | 9 25% | 37 311.11% | 4 89.19% | 1 75% | 37.67M 3,766,879,050% | 80 100.00% | -20 125% | -20 0% | -20 0% | 121 705% | -20 116.53% | 5 - | 1 - | ||||||||||||||||||||||||||||
other current assets | 1.47M - | 1.56M 6.49% | 1.83M 17.36% | 2.53M 37.77% | 4.38M 73.29% | 4.35M 0.62% | 4.30M 1.20% | 3.98M 7.36% | 3.44M 13.55% | 3.48M 1.02% | 3.59M 3.35% | 3.51M 2.25% | 2.77M 21.21% | 3.47M 25.39% | 3.23M 6.95% | 5.71M 76.73% | 920.01K 83.88% | 790.51K 14.08% | 792.96K 0.31% | 1.23M 54.98% | 1.10M 10.25% | 1.05M 4.53% | 1.28M 21.18% | 1.16M 8.86% | 1.08M 6.88% | 815K 24.75% | 461K 43.44% | 1.74M 276.36% | 989K 43.00% | 758K 23.36% | 2.52M 232.72% | 1.99M 21.09% | 1.96M 1.61% | 1.21M 38.10% | 2.18M 79.95% | 1.96M 10.32% | 1.76M 10.02% | 2.65M 50.57% | 4.20M 58.60% | 3.80M 9.66% | 2.84M 25.23% | 2.39M 15.85% | 4.21M 76.22% | 2.72M 35.49% | |
other current liabilities | 2.23M - | 4.04M 81.07% | 2.40M 40.49% | 2.59M 7.59% | 2.82M 8.94% | 4.32M 53.37% | 5.72M 32.41% | 7.18M 25.41% | 8.01M 11.61% | 6.20M 22.63% | 6.32M 2.01% | 6.20M 1.91% | 6.37M 2.75% | 6.06M 4.87% | 5.06M 16.51% | 4 100.00% | -100 2,600% | 7.81M 7,811,048% | 396 99.99% | 75 81.06% | 4.44M 5,926,358.67% | 4.86M 9.27% | 2.58M 46.82% | 2.74M 6.19% | 2.29M 16.66% | 1.60M 30.01% | 914K 42.88% | 2.54M 177.79% | 2.72M 7.01% | 2.12M 22.12% | 1.74M 17.67% | 2.25M 29.05% | 3.01M 33.76% | 2.36M 21.52% | 1.90M 19.53% | 2.08M 9.64% | 5.21M 150.43% | 3.55M 31.95% | 3.79M 6.79% | 3.58M 5.49% | 3.82M 6.67% | 4.00M 4.74% | 4.07M 1.72% | 4.28M 5.18% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 973.29K - | 1.15M 18.33% | 1.20M 4.60% | 1.46M 21.15% | 1.32M 9.77% | 1.26M 4.08% | 1.33M 4.88% | 1.27M 4.05% | 1.21M 4.86% | 976.77K 19.25% | 894.52K 8.42% | 812.89K 9.13% | 726.79K 10.59% | 713.45K 1.83% | 655.50K 8.12% | 1.40M 113.95% | 1.42M 1.07% | 1.43M 1.17% | 1.43M 0% | 442.81K 69.12% | 418.15K 5.57% | 309K 26.10% | 1.49M 383.50% | 1.40M 6.16% | 1.31M 6.42% | 1.08M 17.61% | 847K 21.65% | 772K 8.85% | 41K 94.69% | -17.45M 42,653.66% | 41K 100.23% | 42K 2.44% | 361K 759.52% | 764K 111.63% | 708K 7.33% | 648K 8.47% | 588K 9.26% | 528K 10.20% | 449K 14.96% | 23K 94.88% | 371K 1,513.04% | 24K 93.53% | 290K 1,108.33% | 21.00K 92.76% | |
other non current liabilities | 8.06M - | 10.05M 24.64% | 10.28M 2.25% | 21.28M 107.06% | 23.05M 8.32% | 19.06M 17.28% | 19.74M 3.54% | 16.93M 14.25% | 17.34M 2.42% | 562.00K 96.76% | 19.83M 3,428.96% | 19.91M 0.38% | 19.77M 0.70% | 19.79M 0.10% | 19.81M 0.09% | 3.64M 81.64% | 3.20M 12.00% | 3.87M 21.02% | 3.44M 11.08% | 2.80M 18.75% | 2.15M 23.08% | 1.51M 29.98% | 1.73M 14.73% | 1.02M 41.24% | 710K 30.12% | 624K 12.11% | 536K 14.10% | 22K - | 22K 0% | 72K 227.27% | 72K 0% | 253K 251.39% | 210.00K 17.00% | 164K 21.90% | 119.00K 27.44% | ||||||||||
othertotal stockholders equity | 259.52M - | 301.91M 16.34% | 309.67M 2.57% | 340.66M 10.01% | 342.60M 0.57% | 349.72M 2.08% | 360.80M 3.17% | 393.88M 9.17% | 394.31M 0.11% | 395.79M 0.38% | 397.72M 0.49% | 397.99M 0.07% | 409.57M 2.91% | 409.66M 0.02% | 413.35M 0.90% | 429.90M 4.00% | 432.30M 0.56% | 432.34M 0.01% | 432.43M 0.02% | 434.63M 0.51% | 435.52M 0.20% | 435.73M 0.05% | 437.14M 0.33% | 437.43M 0.06% | 437.68M 0.06% | 438.20M 0.12% | 438.62M 0.10% | 448.59M 2.27% | 457.85M 2.06% | 458.04M 0.04% | 543.89M 18.74% | 544.18M 0.05% | 544.89M 0.13% | 545.28M 0.07% | 545.87M 0.11% | 546.27M 0.07% | 573.36M 4.96% | 573.84M 0.08% | 574.43M 0.10% | 575.47M 0.18% | 575.77M 0.05% | 576.26M 0.09% | 576.58M 0.05% | 576.84M 0.05% | |
preferred stock | 100 - | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | ||||||||||||||||||||||||
property plant equipment net | 11.33M - | 12.84M 13.35% | 13.79M 7.37% | 15.64M 13.40% | 15.69M 0.30% | 15.96M 1.75% | 15.85M 0.68% | 16.81M 6.05% | 17.10M 1.69% | 17.06M 0.18% | 16.92M 0.83% | 17.04M 0.69% | 17.12M 0.49% | 17.15M 0.15% | 16.76M 2.27% | 432.85K 97.42% | 364.12K 15.88% | 256.90K 29.45% | 178.11K 30.67% | 98.12K 44.91% | 182.60K 86.10% | 165K 9.64% | 148K 10.30% | 130K 12.16% | 115K 11.54% | 100K 13.04% | 87K 13% | 83K 4.60% | 720K 767.47% | 57K 92.08% | 533K 835.09% | 492K 7.69% | 70K 85.77% | 62K 11.43% | 55K 11.29% | 282K 412.73% | 299K 6.03% | 296K 1.00% | 262K 11.49% | 620K 136.64% | 204K 67.10% | 483K 136.76% | 146K 69.77% | 344K 135.62% | |
retained earnings | -223.84M - | -236.37M 5.60% | -250.06M 5.79% | -262.66M 5.04% | -279.63M 6.46% | -291.25M 4.15% | -310.43M 6.59% | -327.56M 5.52% | -338.94M 3.47% | -372.13M 9.79% | -384.11M 3.22% | -391.95M 2.04% | -398.83M 1.76% | -404.79M 1.49% | -414.15M 2.31% | -375.43M 9.35% | -378.95M 0.94% | -381.81M 0.76% | -386.79M 1.30% | -390.87M 1.05% | -394.42M 0.91% | -397.98M 0.90% | -402.41M 1.11% | -407.55M 1.28% | -412.44M 1.20% | -417.40M 1.20% | -421.39M 0.96% | -414.79M 1.57% | -420.12M 1.28% | -425.55M 1.29% | -433.61M 1.89% | -439.30M 1.31% | -446.22M 1.58% | -453.02M 1.52% | -457.24M 0.93% | -463.87M 1.45% | -501.25M 8.06% | -507.24M 1.20% | -513.43M 1.22% | -517.46M 0.78% | -522.72M 1.02% | -528.08M 1.03% | -533.48M 1.02% | -538.53M 0.95% | |
short term debt | 3.69M - | 594.21K 83.90% | 1.05M 77.08% | 1.01M 3.71% | 995.58K 1.74% | 1.93M 93.49% | 3.30M 71.54% | 2.24M 32.10% | 3.76M 67.73% | 5.36M 42.53% | 2.52M 53.07% | 6.02M 139.15% | 3.07M 49.09% | 3.97M 29.65% | 4.21M 5.89% | 1.03M 75.55% | 359.55K 65.05% | 159.18K 55.73% | 92.05K 42.17% | 23.29K 74.70% | 396K - | 382K 3.54% | 368K 3.66% | 354K 3.80% | 339K 4.24% | 349K 2.95% | 359K 2.87% | 370K 3.06% | 381K 2.97% | 366K 3.94% | 297K 18.85% | 229K 22.90% | 205K 10.48% | 178K 13.17% | 203K 14.04% | 180K 11.33% | 156K 13.33% | 160K 2.56% | 164K 2.50% | 168K 2.44% | 176K - | ||||
short term investments | 920.83K - | 665.11K 27.77% | 7.08M 964.49% | 3.01M - | 5.35M 77.62% | 36.32M - | 44.37M 22.15% | 25.92M 41.59% | 26.98M 4.12% | 27.60M 2.27% | 31.78M 15.14% | 32.75M 3.08% | 23.95M 26.89% | 21.90M 8.54% | 16.49M 24.72% | 11.13M 32.52% | 8.21M - | 19.11M 132.89% | 18.06M 5.50% | 82.77M 358.26% | 93.16M 12.55% | 87.38M 6.20% | 70.32M 19.52% | 75.77M 7.75% | 39.64M 47.68% | 44.05M 11.12% | 37.07M 15.84% | 32.94M 11.15% | 33.94M 3.02% | 21.97M 35.27% | 27.94M 27.21% | 21.54M 22.90% | 9.97M 53.73% | ||||||||||||
tax assets | 575.05K - | 575.05K 0% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 6.79M - | 4.08M 39.99% | -22.18M - | -28.97M 30.63% | |||||||||||||||||||||||||||||||||||||||||
total assets | 57.79M - | 89.82M 55.43% | 86.39M 3.81% | 133.40M 54.40% | 131.34M 1.54% | 126.28M 3.86% | 118.81M 5.91% | 128.62M 8.26% | 119.70M 6.94% | 57.21M 52.21% | 63.18M 10.45% | 56.71M 10.24% | 57.28M 1.00% | 51.83M 9.51% | 48.53M 6.38% | 72.25M 48.88% | 67.56M 6.50% | 63.38M 6.19% | 56.72M 10.51% | 52.09M 8.15% | 47.85M 8.14% | 44.58M 6.84% | 41.29M 7.38% | 36.35M 11.96% | 31.67M 12.87% | 27.15M 14.27% | 22.14M 18.46% | 37.48M 69.29% | 42.02M 12.11% | 36.00M 14.32% | 114.61M 218.34% | 108.61M 5.23% | 102.54M 5.59% | 97.01M 5.39% | 91.46M 5.72% | 85.88M 6.11% | 78.53M 8.56% | 73.03M 7.00% | 66.33M 9.18% | 62.37M 5.97% | 58.09M 6.86% | 54.69M 5.84% | 48.24M 11.80% | 42.57M 11.75% | |
total current assets | 20.34M - | 50.83M 149.93% | 46.56M 8.40% | 40.85M 12.25% | 41.41M 1.37% | 36.28M 12.39% | 29.02M 20.02% | 47.47M 63.60% | 38.48M 18.94% | 29.27M 23.93% | 35.62M 21.68% | 29.25M 17.87% | 29.96M 2.43% | 24.65M 17.74% | 21.93M 11.02% | 70.41M 221.02% | 65.77M 6.59% | 61.11M 7.09% | 54.53M 10.77% | 51.55M 5.46% | 47.25M 8.34% | 44.11M 6.66% | 39.65M 10.11% | 34.82M 12.18% | 30.24M 13.14% | 25.97M 14.13% | 21.21M 18.35% | 36.63M 72.72% | 41.26M 12.65% | 35.33M 14.37% | 114.03M 222.76% | 108.08M 5.22% | 102.11M 5.53% | 96.18M 5.80% | 90.70M 5.70% | 74.95M 17.37% | 77.29M 3.13% | 71.88M 7.00% | 65.30M 9.15% | 61.42M 5.93% | 57.23M 6.82% | 53.92M 5.78% | 47.56M 11.80% | 41.98M 11.73% | |
total current liabilities | 10.04M - | 9.81M 2.28% | 8.79M 10.41% | 11.91M 35.58% | 11.85M 0.48% | 16.24M 37.03% | 17.46M 7.50% | 16.33M 6.48% | 19.74M 20.87% | 21.02M 6.46% | 18.46M 12.14% | 22.36M 21.09% | 18.55M 17.01% | 19.50M 5.11% | 23.21M 19.03% | 14.55M 37.31% | 11.37M 21.83% | 9.31M 18.12% | 7.96M 14.56% | 5.83M 26.76% | 4.89M 16.06% | 5.62M 14.86% | 5.10M 9.22% | 5.71M 11.98% | 5.98M 4.67% | 5.98M 0.05% | 4.62M 22.69% | 3.48M 24.68% | 4.18M 20.14% | 3.51M 16.14% | 4.44M 26.58% | 3.86M 13.11% | 4.07M 5.60% | 4.52M 11.08% | 2.80M 38.07% | 3.36M 19.85% | 6.39M 90.38% | 6.38M 0.13% | 5.29M 17.19% | 4.36M 17.59% | 5.13M 17.81% | 6.59M 28.41% | 5.33M 19.07% | 4.46M 16.43% | |
total debt | 4.04M - | 4.15M 2.72% | 4.89M 17.89% | 4.94M 1.03% | 16.95M 243.08% | 16.64M 1.83% | 16.72M 0.49% | 17.14M 2.47% | 16.83M 1.82% | 16.78M 0.30% | 10.46M 37.65% | 9.99M 4.54% | 6.62M 33.69% | 6.79M 2.56% | 6.12M 9.81% | 1.05M 82.82% | 359.55K 65.82% | 159.18K 55.73% | 92.05K 42.17% | 23.29K 74.70% | 396K - | 382K 3.54% | 368K 3.66% | 354K 3.80% | 339K 4.24% | 794K 134.22% | 710K 10.58% | 624K 12.11% | 536K 14.10% | 445K 16.98% | 350K 21.35% | 714K 104% | 626K 12.32% | 561K 10.38% | 548K 2.32% | 485K 11.50% | 421K 13.20% | 383K 9.03% | 164K 57.18% | 305K 85.98% | 223K - | ||||
total investments | 920.83K - | 665.11K 27.77% | 7.08M 964.49% | 3.01M - | 5.35M 77.62% | 36.32M - | 44.37M 22.15% | 25.92M 41.59% | 26.98M 4.12% | 27.60M 2.27% | 31.78M 15.14% | 32.75M 3.08% | 23.95M 26.89% | 21.90M 8.54% | 16.49M 24.72% | 11.13M 32.52% | 8.21M - | 19.11M 132.89% | 36.12M 88.99% | 82.77M 129.13% | 93.16M 12.55% | 87.38M 6.20% | 70.32M 19.52% | 75.77M 7.75% | 49.64M 34.48% | 44.05M 11.26% | 37.07M 15.84% | 32.94M 11.15% | 33.94M 3.02% | 21.97M 35.27% | 27.94M 27.21% | 21.54M 22.90% | 9.97M 53.73% | ||||||||||||
total liabilities | 22.65M - | 27.79M 22.68% | 27.33M 1.67% | 56.10M 105.29% | 69.28M 23.50% | 68.20M 1.56% | 68.85M 0.94% | 62.67M 8.97% | 64.71M 3.25% | 33.92M 47.58% | 50.00M 47.41% | 51.08M 2.15% | 47.29M 7.41% | 47.77M 1.01% | 50.50M 5.73% | 18.21M 63.94% | 14.57M 19.97% | 13.19M 9.53% | 11.40M 13.54% | 8.63M 24.34% | 7.04M 18.34% | 7.13M 1.16% | 6.83M 4.15% | 6.73M 1.49% | 6.69M 0.58% | 6.60M 1.33% | 5.16M 21.88% | 3.92M 23.88% | 4.53M 15.46% | 3.76M 17.03% | 4.59M 22.15% | 3.94M 14.33% | 4.13M 4.83% | 5.01M 21.41% | 3.22M 35.66% | 3.74M 16.08% | 6.76M 80.70% | 6.71M 0.71% | 5.62M 16.20% | 4.65M 17.29% | 5.38M 15.78% | 6.80M 26.28% | 5.50M 19.16% | 4.58M 16.75% | |
total liabilities and stockholders equity | 57.79M - | 89.82M 55.43% | 86.39M 3.81% | 133.40M 54.40% | 131.34M 1.54% | 126.28M 3.86% | 118.81M 5.91% | 128.62M 8.26% | 119.70M 6.94% | 57.21M 52.21% | 63.18M 10.45% | 56.71M 10.24% | 57.28M 1.00% | 51.83M 9.51% | 48.53M 6.38% | 72.25M 48.88% | 67.56M 6.50% | 63.38M 6.19% | 56.72M 10.51% | 52.09M 8.15% | 47.85M 8.14% | 44.58M 6.84% | 41.29M 7.38% | 36.35M 11.96% | 31.67M 12.87% | 27.15M 14.27% | 22.14M 18.46% | 37.48M 69.29% | 42.02M 12.11% | 36.00M 14.32% | 114.61M 218.34% | 108.61M 5.23% | 102.54M 5.59% | 97.01M 5.39% | 91.46M 5.72% | 85.88M 6.11% | 78.53M 8.56% | 73.03M 7.00% | 66.33M 9.18% | 62.37M 5.97% | 58.09M 6.86% | 54.69M 5.84% | 48.24M 11.80% | 42.57M 11.75% | |
total non current assets | 37.45M - | 38.99M 4.11% | 39.84M 2.18% | 92.54M 132.30% | 89.92M 2.83% | 89.99M 0.08% | 89.80M 0.22% | 81.15M 9.63% | 43.55M 46.33% | 27.93M 35.86% | 27.57M 1.31% | 27.46M 0.39% | 27.31M 0.53% | 27.18M 0.48% | 26.59M 2.17% | 1.84M 93.10% | 1.78M 2.93% | 2.27M 27.19% | 2.19M 3.48% | 540.93K 75.27% | 600.75K 11.06% | 474K 21.10% | 1.64M 246.41% | 1.53M 6.70% | 1.43M 6.85% | 1.18M 17.24% | 934K 20.91% | 855K 8.46% | 761K 10.99% | 671K 11.83% | 574K 14.46% | 534K 6.97% | 431K 19.29% | 826K 91.65% | 763K 7.63% | 10.93M 1,332.50% | 1.24M 88.66% | 1.16M 6.54% | 1.03M 11.23% | 942K 8.37% | 856K 9.13% | 770K 10.05% | 681K 11.56% | 593.00K 12.92% | |
total non current liabilities | 12.62M - | 17.98M 42.54% | 18.54M 3.10% | 44.19M 138.32% | 57.43M 29.96% | 51.96M 9.52% | 51.38M 1.11% | 46.34M 9.81% | 44.97M 2.96% | 12.91M 71.30% | 31.54M 144.36% | 28.72M 8.94% | 28.74M 0.06% | 28.27M 1.64% | 27.29M 3.44% | 3.66M 86.59% | 3.20M 12.56% | 3.87M 21.02% | 3.44M 11.08% | 2.80M 18.75% | 2.15M 23.08% | 1.51M 29.98% | 1.73M 14.73% | 1.02M 41.24% | 710K 30.12% | 624K 12.11% | 536K 14.10% | 445K 16.98% | 351K 21.12% | 254K 27.64% | 155K 38.98% | 79K 49.03% | 53K 32.91% | 485K 815.09% | 421K 13.20% | 383K 9.03% | 367K 4.18% | 327K 10.90% | 337K 3.06% | 295K 12.46% | 253K 14.24% | 210.00K 17.00% | 164K 21.90% | 119.00K 27.44% | |
total stockholders equity | 35.70M - | 62.54M 75.19% | 59.64M 4.63% | 78.04M 30.84% | 63.00M 19.27% | 58.51M 7.12% | 50.40M 13.86% | 66.38M 31.70% | 55.43M 16.50% | 23.71M 57.22% | 13.66M 42.39% | 6.05M 55.71% | 10.75M 77.61% | 4.88M 54.55% | -790.97K 116.20% | 54.42M 6,980.23% | 53.33M 2.00% | 50.51M 5.30% | 45.59M 9.74% | 43.74M 4.05% | 41.08M 6.08% | 37.73M 8.17% | 34.73M 7.95% | 29.89M 13.93% | 25.25M 15.53% | 20.82M 17.55% | 17.24M 17.16% | 33.81M 96.09% | 37.74M 11.62% | 32.50M 13.90% | 110.27M 239.33% | 104.93M 4.84% | 98.67M 5.97% | 92.25M 6.50% | 88.50M 4.07% | 82.39M 6.90% | 72.03M 12.58% | 66.58M 7.56% | 60.96M 8.44% | 57.97M 4.90% | 52.96M 8.64% | 48.15M 9.08% | 43.00M 10.70% | 38.25M 11.04% |
All numbers in USD (except ratios and percentages)