NASDAQ:LXRX
Lexicon Pharmaceuticals, Inc.
- Stock
Last Close
1.94
16/05 20:00
Market Cap
445.76M
Beta: 1.33
Volume Today
1.59M
Avg: 593.73K
PE Ratio
−3.21
PFCF: −3.75
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.28M - | 9.71M 54.58% | 9.71M 0.06% | 7.07M 27.21% | 8.35M 18.07% | 9.74M 16.66% | 13.06M 34.11% | 12.14M 7.06% | 11.29M 7.01% | 16.36M 44.85% | 19.73M 20.61% | 25.54M 29.50% | 28.23M 10.50% | 41.55M 47.19% | 52.88M 27.28% | 41.95M 20.67% | 43.86M 4.56% | 52.63M 20.00% | 57.65M 9.55% | 66.55M 15.44% | 50.45M 24.19% | 51.48M 2.04% | 17.76M 65.50% | 13.87M 21.88% | 10.03M 27.72% | 20.91M 108.49% | 12.18M 41.75% | 18.24M 49.75% | 29.76M 63.21% | 11.73M 60.58% | 5.47M 53.39% | 4.93M 9.93% | 8.54M 73.47% | 8.35M 2.34% | 9.15M 9.67% | 9.32M 1.85% | 7.35M 21.18% | 9.43M 28.31% | 10.39M 10.27% | 10.31M 0.81% | 10.50M 1.84% | 12.04M 14.62% | 14.39M 19.55% | 8.07M 43.94% | |
accumulated other comprehensive income loss | 31K - | 38K 22.58% | 2K 94.74% | 10K 400% | 5K 50% | 2K 60% | -63K 3,250% | 23K 136.51% | 98K 326.09% | 58K 40.82% | -219K 477.59% | 297K 235.62% | 336K 13.13% | 78K 76.79% | -195K 350% | -264K 35.38% | -214K 18.94% | -63K 70.56% | -222K 252.38% | -394K 77.48% | -218K 44.67% | -71K 67.43% | -12K 83.10% | 33K 375% | 86K 160.61% | 36K 58.14% | 84K 133.33% | 860K 923.81% | 312K 63.72% | 35K 88.78% | -6K 117.14% | 5K 183.33% | -5K 200% | -6K 20% | -10K 66.67% | -37K 270% | -150K 305.41% | -491K 227.33% | -428K 12.83% | -163K 61.92% | -100K 38.65% | -113K 13% | 31K 127.43% | -50K 261.29% | |
cash and cash equivalents | 175.38M - | 19.58M 88.83% | 129.13M 559.46% | 46.52M 63.98% | 79.04M 69.92% | 57.87M 26.79% | 339.34M 486.39% | 315.10M 7.14% | 9.74M 96.91% | 256.42M 2,531.59% | 521.35M 103.32% | 477.15M 8.48% | 38.41M 91.95% | 395.56M 929.83% | 346.50M 12.40% | 259.74M 25.04% | 30.71M 88.18% | 83.29M 171.26% | 310.79M 273.13% | 20.42M 93.43% | 15.04M 26.33% | 48.90M 225.06% | 160.05M 227.29% | 45.78M 71.40% | 105.98M 131.50% | 170.20M 60.60% | 36.11M 78.78% | 55.59M 53.94% | 86.94M 56.39% | 52.25M 39.90% | 126.26M 141.65% | 97.65M 22.66% | 118.50M 21.35% | 92.12M 22.26% | 64.06M 30.45% | 59.52M 7.09% | 21.45M 63.96% | 18.83M 12.20% | 46.34M 146.07% | 26.00M 43.90% | 102.27M 293.33% | 21.12M 79.35% | 22.46M 6.39% | 96.49M 329.53% | |
cash and short term investments | 175.38M - | 151.21M 13.78% | 129.13M 14.60% | 98.37M 23.82% | 79.04M 19.64% | 57.87M 26.79% | 339.34M 486.39% | 315.10M 7.14% | 282.48M 10.35% | 256.42M 9.23% | 521.35M 103.32% | 477.15M 8.48% | 429.37M 10.01% | 395.56M 7.87% | 346.50M 12.40% | 259.74M 25.04% | 231.19M 10.99% | 196.82M 14.87% | 310.79M 57.91% | 262.27M 15.61% | 209.69M 20.05% | 187.30M 10.68% | 160.05M 14.55% | 133.15M 16.81% | 105.98M 20.40% | 296.30M 179.59% | 271.66M 8.32% | 249.14M 8.29% | 201.87M 18.97% | 111.45M 44.79% | 152.28M 36.64% | 141.36M 7.17% | 118.50M 16.17% | 120.92M 2.04% | 86.74M 28.26% | 86.50M 0.28% | 61.97M 28.36% | 136.20M 119.80% | 138.36M 1.58% | 105.94M 23.43% | 256.74M 142.35% | 218.43M 14.92% | 170.03M 22.16% | 355.60M 109.14% | |
common stock | 514K - | 514K 0% | 514K 0% | 516K 0.39% | 516K 0% | 516K 0% | 726K 40.70% | 727K 0.14% | 104K 85.69% | 104K 0% | 104K 0% | 104K 0% | 104K 0% | 104K 0% | 105K 0.96% | 105K 0% | 105K 0% | 106K 0.95% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 108K 1.89% | 108K 0% | 117K 8.33% | 142K 21.37% | 145K 2.11% | 146K 0.69% | 150K 2.74% | 150K 0% | 150K 0% | 150K 0% | 189K 26% | 189K 0% | 190K 0.53% | 245K 28.95% | 245K 0% | 245K 0% | 248K 1.22% | |
deferred revenue | 623K - | 685K 9.95% | 195K 71.53% | 903K 363.08% | 877K 2.88% | 785K 10.49% | 1.62M 106.11% | 2.31M 42.83% | 2.22M 4.02% | 1.74M 21.42% | 76.50M 4,288.93% | 70.76M 7.50% | 61.53M 13.05% | 78.87M 28.19% | 63.37M 19.65% | 69.17M 9.15% | 63.20M 8.63% | 48.74M 22.88% | 40.10M 17.73% | 7.44M 81.45% | 5.12M 31.10% | 2.12M 58.68% | 3.40M 60.37% | 2.43M 28.37% | 2.24M 7.77% | 1.12M 50.20% | 54.42M - | 56.24M 3.35% | 28.16M 49.93% | 20.06M 28.78% | 10.41M 48.08% | -1.09M - | -1.29M - | -1.29M 0% | |||||||||||
deferred revenue non current | 14.03M - | 13.40M 4.44% | 13.60M 1.45% | 12.68M 6.77% | 13.56M 6.92% | 13.46M 0.68% | 14.30M 6.19% | 14.02M 1.94% | 11.71M 16.48% | 13.45M 14.89% | 185.65M 1,280.19% | 173.46M 6.56% | 92.19M 46.85% | 134.31M 45.69% | 112.31M 16.38% | 97.92M 12.81% | 28.31M 71.09% | 26.55M 6.23% | 62.53M 135.55% | 22.08M 64.69% | 18.20M 17.58% | 20.99M 15.37% | 27.05M 28.85% | 24.62M 8.96% | 26.51M 7.67% | ||||||||||||||||||||
deferrred tax liabilities non current | 18.75M - | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.75M 0% | 18.68M 0.37% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 18.68M 0% | 10.02M 46.33% | 10.02M 0% | 10.02M 0% | 6.01M 40.00% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | ||||||||||||||||||||
goodwill | 44.54M - | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | |
goodwill and intangible assets | 98.10M - | 98.10M 0% | 98.10M 0% | 98.10M 0% | 98.10M 0% | 98.10M 0% | 97.90M 0.20% | 97.90M 0% | 97.90M 0% | 97.90M 0% | 97.90M 0% | 97.90M 0% | 97.90M 0% | 97.90M 0% | 97.90M 0% | 97.75M 0.15% | 97.31M 0.45% | 96.87M 0.45% | 96.43M 0.46% | 95.99M 0.46% | 95.55M 0.46% | 95.10M 0.46% | 94.66M 0.46% | 94.22M 0.47% | 93.78M 0.47% | 64.70M 31.01% | 64.26M 0.68% | 63.82M 0.69% | 63.38M 0.69% | 44.54M 29.72% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | |
intangible assets | 53.56M - | 53.56M 0% | 53.56M 0% | 53.56M 0% | 53.56M 0% | 53.56M 0% | 53.36M 0.37% | 53.36M 0% | 53.36M 0% | 53.36M 0% | 53.36M 0% | 53.36M 0% | 53.36M 0% | 53.36M 0% | 53.36M 0% | 53.21M 0.28% | 52.77M 0.83% | 52.33M 0.84% | 51.88M 0.84% | 51.44M 0.85% | 51.00M 0.86% | 50.56M 0.86% | 50.12M 0.87% | 49.68M 0.88% | 49.24M 0.89% | 20.16M 59.06% | 19.72M 2.19% | 19.27M 2.24% | 18.83M 2.29% | ||||||||||||||||
inventory | 4.76M - | 3.19M 32.96% | 7.15M 123.89% | 10.95M 53.17% | 236K - | 811K 243.64% | 2.15M 164.98% | 1.95M 9.35% | 2.11M 8.42% | 2.14M 1.42% | 4.75M 121.99% | 4.68M 1.58% | 4.61M 1.58% | 4.28M 7.14% | 4.48M 4.65% | 4.24M 5.21% | 4.15M 2.26% | 3.99M 3.81% | 172K - | 336K 95.35% | 381K 13.39% | 514K 34.91% | |||||||||||||||||||||||
long term debt | 22.68M - | 20.61M 9.12% | 20.17M 2.14% | 19.71M 2.26% | 19.25M 2.31% | -785K 104.08% | 87.50M 11,246.50% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 103.79M 18.62% | 100.55M 3.12% | 84.91M 15.56% | 85.04M 0.15% | 85.17M 0.15% | 85.27M 0.12% | 85.38M 0.13% | 85.51M 0.15% | 231.58M 170.81% | 231.88M 0.13% | 232.20M 0.14% | 243.83M 5.01% | 243.89M 0.02% | 243.91M 0.01% | 243.95M 0.02% | 233.84M 4.15% | 235.27M 0.61% | 234.49M 0.33% | 234.81M 0.14% | 11.63M 95.05% | 611K 94.75% | 1.48M - | 1.19M 19.65% | 24.57M 1,965.13% | 24.63M 0.24% | 29.22M 18.63% | 54.00M 84.80% | 54.30M 0.55% | 104.25M 92.00% | 104.71M 0.44% | 99.51M 4.97% | 99.87M 0.37% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -152.70M - | 2.70M 101.77% | -107.25M 4,067.85% | -25.06M 76.63% | -58.01M 131.47% | -37.26M 35.77% | -231.67M 521.77% | -207.89M 10.27% | 97.01M 146.67% | -150.13M 254.76% | -415.54M 176.78% | -374.58M 9.86% | 63.79M 117.03% | -293.73M 560.47% | -245.06M 16.57% | -158.72M 35.23% | 69.83M 144.00% | 16.85M 75.87% | -65.12M 486.41% | 224.97M 445.49% | 230.05M 2.26% | 196.04M 14.78% | 84.95M 56.67% | 199.25M 134.55% | 139.09M 30.19% | 74.92M 46.13% | 210.17M 180.52% | 189.63M 9.77% | 158.87M 16.22% | -31.38M 119.75% | -113.45M 261.57% | -84.97M 25.11% | -105.80M 24.52% | -77.92M 26.35% | -61.79M 20.70% | -34.01M 44.96% | 3.97M 111.68% | 11.79M 196.93% | 8.95M 24.12% | 28.30M 216.21% | 3.27M 88.43% | 84.88M 2,492.64% | 83.60M 1.51% | 9.75M 88.34% | |
net receivables | 1.01M - | 895K 11.74% | 790K 11.73% | 471K 40.38% | 281K 40.34% | 165K 41.28% | 1.03M 527.27% | 170K 83.57% | 316K 85.88% | 72K 77.22% | 911K 1,165.28% | 741K 18.66% | 1.02M 37.38% | 738K 27.50% | 7.49M 915.18% | 8.73M 16.56% | 5.01M 42.59% | 10.60M 111.35% | 4.83M 54.47% | 4.48M 7.11% | 4.41M 1.70% | 2.91M 33.89% | 5.92M 103.36% | 4.39M 25.89% | 5.58M 27.11% | 56.84M 918.66% | 56.53M 0.54% | 30.14M 46.69% | 30.88M 2.46% | 1.38M 95.52% | 395K 71.44% | 101K 74.43% | 159K 57.43% | 23K 85.53% | 14K 39.13% | 37K 164.29% | 34K 8.11% | 39K 14.71% | 28K 28.21% | 261K 832.14% | 685K 162.45% | 318K 53.58% | 1.01M 217.61% | 1.53M 51.09% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.68M - | 7.26M 8.57% | 4.64M 36.12% | 6.57M 41.72% | 7.34M 11.75% | 29.79M 305.69% | 23.85M 19.93% | 23.85M 0% | 23.85M 0% | 21.50M 9.85% | 10.14M 52.85% | 14.27M 40.78% | 9.07M 36.44% | 2.44M 73.07% | 3.88M 58.74% | 10.38M 167.56% | 10.17M 1.95% | 4.46M 56.18% | 4.43M 0.54% | 4.28M 3.38% | 3.95M 7.70% | 3.40M 14.14% | 2.67M 21.41% | 4.69M 75.64% | 6.63M 41.38% | 5.97M 9.84% | 5.32M 10.93% | 8.20M 54.04% | 9.46M 15.45% | 9.11M 3.72% | 5.05M 44.57% | 3.95M 21.69% | 4.60M 16.29% | 3.06M 33.36% | 2.16M 29.37% | 1.89M 12.57% | 2.90M 53.07% | 2.82M 2.59% | 2.48M 12.05% | 3.35M 34.95% | 6.12M 82.92% | 4.29M 29.93% | 5.13M 19.55% | 7.01M 36.63% | |
other current liabilities | 11.32M - | 11.53M 1.84% | 7.67M 33.44% | 7.95M 3.62% | 10.89M 36.90% | 13.13M 20.65% | 10.12M 22.95% | 11.77M 16.29% | 10.81M 8.17% | 14.91M 37.99% | 24.76M 66.01% | 23.61M 4.61% | 23.95M 1.42% | 32.91M 37.39% | 32.11M 2.41% | 10.19M 68.27% | 10.96M 7.54% | 12.73M 16.15% | 12.28M 3.51% | 12.86M 4.73% | 12.87M 0.02% | 13.79M 7.22% | 14.48M 4.99% | 10.80M 25.42% | 9.08M 15.90% | 11.51M 26.73% | 42.15M 266.18% | 51.35M 21.82% | 2.37M 95.39% | 1.70M 28.01% | 976K 42.72% | 1.33M 35.86% | 1.16M 12.90% | 13.18M 1,041.21% | 12.97M 1.59% | 8.64M 33.36% | 8.73M 0.95% | 7.61M 12.77% | 11.49M 50.89% | 8.77M 23.65% | 15.61M 77.99% | 20.23M 29.58% | 15.87M 21.55% | 14.04M 11.50% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 65K - | 158K 143.08% | 144K 8.86% | 133K 7.64% | 120K 9.77% | 108K 10% | 3.41M 3,056.48% | 3.74M 9.71% | 3.58M 4.25% | 3.50M 2.32% | 3.31M 5.52% | 530K 83.96% | 430K 18.87% | 454K 5.58% | 461K 1.54% | 428K 7.16% | 428K 0% | 429K 0.23% | 429K 0% | 432K 0.70% | 429K 0.69% | 429K 0% | 285K 33.57% | 1.99M 599.30% | 1.90M 4.77% | 1.75M 7.59% | 1.66M 5.64% | 1.55M 6.16% | 1.45M 6.76% | 1.34M 7.39% | 1.23M 8.20% | 3.00M 144.11% | 2.67M 11.15% | 2.47M 7.45% | 2.27M 8.17% | 2.06M 9.12% | 1.85M 10.33% | 7.15M 286.53% | 6.82M 4.59% | 6.42M 5.85% | 6.43M - | 828K 87.12% | 828K 0% | ||
other non current liabilities | 11.96M - | 37.39M 212.76% | 32.19M 13.91% | 34.02M 5.67% | 33.94M 0.21% | 34.01M 0.18% | 21.92M 35.55% | 20.95M 4.42% | 23.04M 9.97% | 21.78M 5.47% | -62.13M 385.31% | -56.17M 9.59% | 14.04M 124.99% | -76.37M 644.06% | -62.57M 18.07% | -68.61M 9.66% | 313K 100.46% | 303K 3.19% | -39.81M 13,237.62% | 279K 100.70% | 265K 5.02% | 252K 4.91% | -3.16M 1,352.78% | 1.43M 145.39% | -918K 164.06% | 1.22M 232.35% | 983K - | 862K 12.31% | 738K 14.39% | 1.72M - | 1.62M 5.47% | 5.26M - | 5.08M 3.53% | ||||||||||||
othertotal stockholders equity | 1.17B - | 1.17B 0.19% | 1.17B 0.16% | 1.18B 0.12% | 1.18B 0.16% | 1.18B 0.14% | 1.39B 17.73% | 1.39B 0.11% | 1.39B 0.18% | 1.39B 0.13% | 1.39B 0.10% | 1.40B 0.10% | 1.40B 0.18% | 1.40B 0.29% | 1.41B 0.35% | 1.42B 1.01% | 1.43B 0.47% | 1.43B 0.18% | 1.43B 0.16% | 1.44B 0.15% | 1.44B 0.23% | 1.44B 0.21% | 1.45B 0.21% | 1.45B 0.17% | 1.45B 0.26% | 1.45B 0.25% | 1.46B 0.24% | 1.46B 0.24% | 1.47B 0.28% | 1.48B 1.09% | 1.56B 5.01% | 1.57B 1.10% | 1.58B 0.18% | 1.60B 1.43% | 10K 100.00% | 1.60B 16,038,270.00% | 1.70B - | 239K 99.99% | -27K 111.30% | -145K 437.04% | -132K 8.97% | 1.86B 1,408,943.18% | 2.10B 13.13% | ||
preferred stock | 23K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.15M - | 41.84M 0.74% | 41.36M 1.14% | 39.96M 3.39% | 39.18M 1.96% | 1.49M 96.19% | 1.08M 27.71% | 732K 32.22% | 684K 6.56% | 795K 16.23% | 21.23M 2,570.06% | 20.75M 2.23% | 20.35M 1.94% | 19.85M 2.44% | 19.39M 2.34% | 19.00M 2.04% | 18.59M 2.14% | 18.17M 2.26% | 17.69M 2.64% | 17.24M 2.50% | 16.77M 2.74% | 16.30M 2.82% | 15.87M 2.66% | 15.47M 2.46% | 15.01M 3.02% | 14.54M 3.11% | 14.05M 3.39% | 13.58M 3.31% | 11.52M 15.15% | 11.11M 3.63% | 295K 97.34% | 296K 0.34% | 1.20M 305.74% | 1.31M 9.16% | 1.18M 10.30% | 1.14M 2.89% | 1.03M 9.37% | 932K 9.95% | 2.07M 122.21% | 2.21M 6.57% | 8.46M 283.37% | 2.13M 74.78% | 7.51M 251.97% | 7.20M 4.13% | |
retained earnings | -954.89M - | -986.54M 3.32% | -1.00B 1.77% | -1.03B 3.07% | -1.06B 2.52% | -1.10B 3.82% | -1.10B 0.27% | -1.13B 2.54% | -1.16B 2.48% | -1.20B 3.04% | -1.11B 7.26% | -1.14B 3.15% | -1.18B 3.33% | -1.22B 3.05% | -1.25B 2.66% | -1.29B 2.95% | -1.32B 2.72% | -1.35B 2.32% | -1.38B 2.10% | -1.41B 2.02% | -1.44B 2.46% | -1.47B 1.91% | -1.47B 0.01% | -1.49B 1.48% | -1.52B 1.54% | -1.29B 14.91% | -1.34B 3.96% | -1.41B 4.97% | -1.48B 4.91% | -1.39B 5.59% | -1.40B 0.39% | -1.42B 1.50% | -1.44B 1.27% | -1.46B 1.61% | -1.49B 1.75% | -1.51B 1.58% | -1.54B 1.63% | -1.56B 1.52% | -1.59B 1.96% | -1.62B 2.01% | -1.67B 2.77% | -1.72B 3.03% | -1.77B 2.90% | -1.82B 2.74% | |
short term debt | 22.68M - | 1.68M 92.61% | 1.71M 2.09% | 1.75M 2.11% | 1.78M 2.12% | 20.61M 1,055.86% | 20.17M 2.14% | 19.71M 2.26% | 19.25M 2.31% | 18.79M 2.43% | 2.02M 89.28% | 2.02M 0.25% | 17.29M 755.89% | 16.79M 2.87% | 16.28M 3.05% | 15.75M 3.24% | 15.16M 3.79% | 14.63M 3.45% | 14.09M 3.68% | 13.52M 4.09% | 12.90M 4.59% | 1.11M 91.35% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 11.29M 912.47% | 11.01M 2.45% | 10.73M 2.52% | 11.01M 2.57% | 9.24M 16.04% | 12.20M 31.97% | 12.69M 3.99% | 12.70M 0.13% | 12.72M 0.14% | 1.09M 91.44% | 940K 13.68% | 789K 16.06% | 1.41M 78.20% | 1.29M 8.18% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | |
short term investments | 152.12M - | 131.63M 13.47% | 91.63M 30.39% | 51.85M 43.41% | 51.32M 1.02% | 31.09M 39.41% | 202.07M 549.88% | 273.14M 35.17% | 272.74M 0.15% | 194.75M 28.60% | 318.36M 63.47% | 452.46M 42.12% | 390.95M 13.59% | 356.78M 8.74% | 299.90M 15.94% | 257.29M 14.21% | 200.48M 22.08% | 113.52M 43.37% | 249.13M 119.45% | 241.85M 2.92% | 194.65M 19.52% | 138.40M 28.90% | 79.67M 42.44% | 87.37M 9.67% | 94.87M 8.59% | 126.10M 32.92% | 235.55M 86.79% | 193.54M 17.83% | 114.92M 40.62% | 59.20M 48.49% | 26.01M 56.06% | 43.71M 68.03% | 28.61M 34.54% | 28.80M 0.65% | 22.68M 21.26% | 26.98M 18.98% | 40.52M 50.17% | 117.37M 189.67% | 92.01M 21.60% | 79.94M 13.12% | 154.47M 93.24% | 197.31M 27.74% | 147.56M 25.21% | 259.10M 75.59% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 323.39M - | 299.46M 7.40% | 274.16M 8.45% | 243.60M 11.15% | 224.06M 8.02% | 187.52M 16.31% | 471.38M 151.37% | 444.68M 5.66% | 415.96M 6.46% | 391.14M 5.97% | 654.83M 67.42% | 611.34M 6.64% | 558.13M 8.70% | 516.95M 7.38% | 475.63M 7.99% | 396.26M 16.69% | 363.51M 8.26% | 329.49M 9.36% | 436.54M 32.49% | 386.81M 11.39% | 332.94M 13.93% | 310.19M 6.83% | 284.14M 8.40% | 258.52M 9.02% | 233.14M 9.81% | 444.59M 90.69% | 417.71M 6.04% | 370.57M 11.29% | 322.54M 12.96% | 178.93M 44.53% | 203.79M 13.89% | 193.26M 5.17% | 171.67M 11.17% | 172.33M 0.38% | 136.91M 20.55% | 136.18M 0.53% | 112.33M 17.52% | 191.69M 70.65% | 194.30M 1.36% | 162.72M 16.25% | 316.72M 94.65% | 276.48M 12.71% | 229.43M 17.02% | 417.22M 81.85% | |
total current assets | 183.08M - | 159.36M 12.95% | 134.55M 15.57% | 105.41M 21.66% | 86.67M 17.78% | 87.82M 1.33% | 368.99M 320.16% | 342.31M 7.23% | 313.80M 8.33% | 288.95M 7.92% | 532.40M 84.26% | 492.16M 7.56% | 439.45M 10.71% | 398.74M 9.27% | 357.87M 10.25% | 279.09M 22.02% | 247.19M 11.43% | 214.02M 13.42% | 322.00M 50.45% | 273.15M 15.17% | 220.19M 19.39% | 198.36M 9.91% | 173.32M 12.62% | 146.83M 15.29% | 122.46M 16.60% | 363.59M 196.91% | 337.75M 7.11% | 291.61M 13.66% | 246.19M 15.58% | 121.94M 50.47% | 157.72M 29.34% | 145.42M 7.80% | 123.26M 15.24% | 124.00M 0.61% | 88.92M 28.29% | 88.43M 0.55% | 64.90M 26.61% | 139.06M 114.28% | 140.87M 1.30% | 109.55M 22.23% | 263.72M 140.74% | 223.37M 15.30% | 176.55M 20.96% | 364.65M 106.54% | |
total current liabilities | 40.90M - | 23.60M 42.31% | 19.29M 18.24% | 17.67M 8.40% | 21.90M 23.90% | 44.27M 102.18% | 44.97M 1.58% | 45.93M 2.14% | 43.57M 5.14% | 51.80M 18.88% | 123.00M 137.45% | 121.94M 0.86% | 130.99M 7.42% | 170.11M 29.87% | 164.64M 3.22% | 137.06M 16.75% | 133.17M 2.84% | 128.73M 3.34% | 124.13M 3.57% | 100.37M 19.14% | 81.34M 18.96% | 68.51M 15.77% | 36.75M 46.35% | 28.22M 23.21% | 22.47M 20.38% | 44.82M 99.49% | 65.34M 45.77% | 80.32M 22.92% | 97.56M 21.46% | 78.92M 19.10% | 46.81M 40.69% | 38.99M 16.69% | 32.81M 15.85% | 34.25M 4.36% | 22.12M 35.40% | 18.91M 14.55% | 16.86M 10.81% | 18.45M 9.39% | 23.17M 25.63% | 20.37M 12.09% | 26.11M 28.17% | 32.26M 23.56% | 31.55M 2.22% | 23.40M 25.83% | |
total debt | 22.68M - | 22.28M 1.74% | 21.88M 1.83% | 21.46M 1.92% | 21.04M 1.95% | 20.61M 2.04% | 107.67M 422.43% | 107.21M 0.42% | 106.75M 0.43% | 106.29M 0.44% | 105.81M 0.45% | 102.57M 3.06% | 102.20M 0.36% | 101.83M 0.36% | 101.45M 0.38% | 101.02M 0.42% | 100.54M 0.48% | 100.14M 0.39% | 245.67M 145.31% | 245.40M 0.11% | 245.09M 0.12% | 244.94M 0.06% | 245.00M 0.02% | 245.03M 0.01% | 245.07M 0.02% | 245.13M 0.02% | 246.28M 0.47% | 245.22M 0.43% | 245.82M 0.24% | 20.87M 91.51% | 12.81M 38.63% | 12.69M 0.97% | 12.70M 0.13% | 14.20M 11.80% | 2.28M 83.95% | 25.52M 1,019.57% | 25.42M 0.36% | 30.63M 20.48% | 55.29M 80.53% | 54.30M 1.80% | 105.55M 94.38% | 106.00M 0.43% | 106.06M 0.06% | 106.24M 0.17% | |
total investments | 152.12M - | 131.63M 13.47% | 91.63M 30.39% | 51.85M 43.41% | 51.32M 1.02% | 31.09M 39.41% | 202.07M 549.88% | 273.14M 35.17% | 272.74M 0.15% | 194.75M 28.60% | 318.36M 63.47% | 452.46M 42.12% | 390.95M 13.59% | 356.78M 8.74% | 299.90M 15.94% | 257.29M 14.21% | 200.48M 22.08% | 113.52M 43.37% | 249.13M 119.45% | 241.85M 2.92% | 194.65M 19.52% | 138.40M 28.90% | 79.67M 42.44% | 87.37M 9.67% | 94.87M 8.59% | 126.10M 32.92% | 235.55M 86.79% | 193.54M 17.83% | 114.92M 40.62% | 59.20M 48.49% | 26.01M 56.06% | 43.71M 68.03% | 28.61M 34.54% | 28.80M 0.65% | 22.68M 21.26% | 26.98M 18.98% | 40.52M 50.17% | 117.37M 189.67% | 92.01M 21.60% | 79.94M 13.12% | 154.47M 93.24% | 197.31M 27.74% | 147.56M 25.21% | 259.10M 75.59% | |
total liabilities | 108.31M - | 113.75M 5.02% | 104.00M 8.57% | 102.83M 1.13% | 107.40M 4.45% | 109.70M 2.14% | 187.36M 70.79% | 187.07M 0.15% | 184.49M 1.38% | 193.20M 4.72% | 368.98M 90.98% | 358.46M 2.85% | 340.80M 4.93% | 331.76M 2.65% | 318.22M 4.08% | 261.66M 17.77% | 257.20M 1.70% | 251.11M 2.37% | 384.44M 53.09% | 360.62M 6.20% | 338.01M 6.27% | 339.59M 0.47% | 310.54M 8.55% | 304.20M 2.04% | 298.03M 2.03% | 279.88M 6.09% | 300.61M 7.41% | 315.79M 5.05% | 333.23M 5.52% | 91.29M 72.60% | 47.42M 48.06% | 40.71M 14.14% | 34.44M 15.41% | 35.73M 3.74% | 23.31M 34.74% | 43.48M 86.50% | 41.49M 4.57% | 47.67M 14.87% | 77.17M 61.90% | 74.67M 3.25% | 130.36M 74.59% | 136.97M 5.07% | 136.32M 0.47% | 128.35M 5.84% | |
total liabilities and stockholders equity | 323.39M - | 299.46M 7.40% | -899.96M 400.53% | 243.60M 127.07% | 224.06M 8.02% | 187.52M 16.31% | 471.38M 151.37% | 444.68M 5.66% | 415.96M 6.46% | 391.14M 5.97% | 654.83M 67.42% | 611.34M 6.64% | 558.13M 8.70% | 516.95M 7.38% | 475.63M 7.99% | 396.26M 16.69% | 363.51M 8.26% | 329.49M 9.36% | 436.54M 32.49% | 386.81M 11.39% | 332.94M 13.93% | 310.19M 6.83% | 284.14M 8.40% | 258.52M 9.02% | 233.14M 9.81% | 444.59M 90.69% | 417.71M 6.04% | 370.57M 11.29% | 322.54M 12.96% | 178.93M 44.53% | 203.79M 13.89% | 193.26M 5.17% | 171.67M 11.17% | 172.33M 0.38% | -1.46B 949.80% | 136.18M 109.30% | -1.49B 1,197.35% | 191.69M 112.83% | -1.51B 889.08% | -1.55B 2.28% | -1.54B 0.70% | -1.58B 2.86% | 229.43M 114.52% | 417.22M 81.85% | |
total non current assets | 140.32M - | 140.10M 0.16% | 139.61M 0.35% | 138.19M 1.01% | 137.40M 0.58% | 99.70M 27.44% | 102.39M 2.70% | 102.37M 0.02% | 102.17M 0.20% | 102.19M 0.03% | 122.43M 19.80% | 119.18M 2.65% | 118.68M 0.42% | 118.21M 0.40% | 117.75M 0.39% | 117.18M 0.49% | 116.33M 0.72% | 115.47M 0.74% | 114.54M 0.80% | 113.66M 0.77% | 112.75M 0.81% | 111.83M 0.81% | 110.81M 0.91% | 111.69M 0.79% | 110.68M 0.90% | 80.99M 26.82% | 79.96M 1.28% | 78.95M 1.26% | 76.35M 3.30% | 56.99M 25.35% | 46.07M 19.16% | 47.84M 3.85% | 48.41M 1.19% | 48.33M 0.18% | 47.99M 0.70% | 47.75M 0.50% | 47.43M 0.67% | 52.62M 10.95% | 53.43M 1.54% | 53.17M 0.49% | 53.00M 0.31% | 53.11M 0.19% | 52.88M 0.42% | 52.57M 0.59% | |
total non current liabilities | 67.41M - | 90.15M 33.74% | 84.70M 6.04% | 85.15M 0.53% | 85.50M 0.41% | 65.43M 23.47% | 142.39M 117.62% | 141.14M 0.88% | 140.92M 0.16% | 141.40M 0.34% | 245.99M 73.96% | 236.52M 3.85% | 209.81M 11.29% | 161.65M 22.95% | 153.58M 4.99% | 124.60M 18.87% | 124.03M 0.46% | 122.38M 1.33% | 260.31M 112.70% | 260.25M 0.02% | 256.67M 1.37% | 271.09M 5.62% | 273.79M 1.00% | 275.98M 0.80% | 275.56M 0.15% | 235.05M 14.70% | 235.27M 0.09% | 235.47M 0.08% | 235.67M 0.08% | 12.37M 94.75% | 611K 95.06% | 1.72M 181.18% | 1.62M 5.47% | 1.48M 8.81% | 1.19M 19.65% | 24.57M 1,965.13% | 24.63M 0.24% | 29.22M 18.63% | 54.00M 84.80% | 54.30M 0.55% | 104.25M 92.00% | 104.71M 0.44% | 104.77M 0.06% | 104.95M 0.17% | |
total stockholders equity | 215.08M - | 185.71M 13.66% | -1.00B 640.61% | 140.78M 114.02% | 116.67M 17.12% | 77.82M 33.29% | 284.02M 264.95% | 257.61M 9.30% | 231.47M 10.14% | 197.94M 14.49% | 285.85M 44.41% | 252.88M 11.53% | 217.33M 14.06% | 185.18M 14.79% | 157.40M 15.00% | 134.60M 14.48% | 106.31M 21.02% | 78.38M 26.28% | 52.10M 33.52% | 26.19M 49.73% | -5.07M 119.36% | -29.40M 479.79% | -26.41M 10.19% | -45.69M 73.02% | -64.89M 42.02% | 164.71M 353.85% | 117.10M 28.91% | 54.78M 53.22% | -10.69M 119.51% | 87.64M 920.05% | 156.37M 78.43% | 152.55M 2.45% | 137.23M 10.04% | 136.60M 0.46% | -1.49B 1,189.12% | 92.70M 106.23% | -1.54B 1,756.82% | 144.02M 109.38% | -1.59B 1,203.83% | -1.62B 2.01% | -1.67B 2.77% | -1.72B 3.03% | 93.11M 105.42% | 288.87M 210.24% |
All numbers in USD (except ratios and percentages)