NASDAQ:MGNX
MacroGenics, Inc.
- Stock
Last Close
5.50
26/07 20:00
Market Cap
267.45M
Beta: 1.98
Volume Today
624.50K
Avg: 653.03K
PE Ratio
20.98
PFCF: −46.50
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 3.17M 76.23% | 5.13M 61.98% | 3.98M 22.52% | 4.39M 10.33% | 1.67M 61.96% | 1.44M 13.48% | 1.85M 28.32% | 2.54M 37.13% | 2.97M 16.77% | 1.12M 62.32% | 1.15M 2.86% | 1.37M 19.48% | 4.00M 190.76% | 1.51M 62.08% | 2.09M 37.82% | 1.68M 19.54% | 2.45M 45.89% | 10.27M 318.85% | 1.77M 82.79% | 986K 44.20% | 4.00M 306.19% | 925K 76.90% | 857K 7.35% | 2.54M 196.73% | 4.31M 69.41% | 1.96M 54.60% | 2.77M 41.41% | 4.38M 58.35% | 8.03M 83.36% | 10.35M 28.83% | 9.82M 5.10% | 6.17M 37.16% | 15.50M 151.22% | 3.73M 75.93% | 2.61M 30.07% | 4.62M 77.04% | 4.90M 6.06% | 3.76M 23.27% | 3.79M 0.96% | 3.30M 12.96% | 6.44M 95.07% | 10.69M 65.98% | |
accumulated other comprehensive income loss | -15.17M - | -15.53M 2.36% | -17.36M - | -5K - | 52K 1,140% | 59K 13.46% | 18K 69.49% | -82K 555.56% | -108K 31.71% | -80K 25.93% | -27K 66.25% | -61K 125.93% | -23K 62.30% | 17K 173.91% | -3K - | 34K - | 23K 32.35% | 16K 30.43% | 72K 350% | 17K 76.39% | 2K 88.24% | -7K 450% | 11K 257.14% | 1K 90.91% | -3K 400% | -61K 1,933.33% | -283K 363.93% | -326K 15.19% | -113K 65.34% | -5K 95.58% | 8K 260% | -72K 1,000% | -34K 52.78% | -6K 82.35% | -35K 483.33% | |||||||||
cash and cash equivalents | 33.57M - | 116.48M 246.99% | 198.72M 70.60% | 194.01M 2.37% | 179.19M 7.64% | 157.59M 12.05% | 263.13M 66.97% | 235.03M 10.68% | 365.77M 55.63% | 196.17M 46.37% | 151.95M 22.54% | 62.27M 59.02% | 109.90M 76.50% | 84.10M 23.48% | 40.52M 51.82% | 116.63M 187.84% | 90.88M 22.07% | 211.73M 132.96% | 200.45M 5.33% | 238.66M 19.06% | 201.81M 15.44% | 220.13M 9.08% | 238.64M 8.41% | 180.32M 24.44% | 156.59M 13.16% | 126.47M 19.24% | 93.06M 26.42% | 196.53M 111.20% | 201.64M 2.60% | 181.13M 10.17% | 218.50M 20.63% | 188.97M 13.51% | 190.53M 0.83% | 123.47M 35.20% | 47.33M 61.67% | 21.47M 54.64% | 83.99M 291.23% | 108.88M 29.63% | 224.26M 105.97% | 108.76M 51.50% | 89.90M 17.34% | 100.96M 12.30% | 80.36M 20.41% | |
cash and short term investments | 33.57M - | 116.48M 246.99% | 198.72M 70.60% | 194.01M 2.37% | 179.19M 7.64% | 157.59M 12.05% | 263.13M 66.97% | 235.03M 10.68% | 365.77M 55.63% | 339.05M 7.30% | 304.45M 10.21% | 265.62M 12.75% | 311.12M 17.13% | 277.00M 10.97% | 243.10M 12.24% | 243.66M 0.23% | 203.65M 16.42% | 305.12M 49.83% | 260.08M 14.76% | 300.89M 15.69% | 260.14M 13.54% | 232.86M 10.49% | 320.39M 37.59% | 272.14M 15.06% | 254.42M 6.51% | 215.76M 15.20% | 170.85M 20.81% | 232.80M 36.26% | 280.66M 20.56% | 272.53M 2.90% | 343.18M 25.92% | 297.32M 13.36% | 298.90M 0.53% | 243.62M 18.50% | 183.99M 24.48% | 133.74M 27.31% | 123.62M 7.57% | 154.35M 24.86% | 241.66M 56.57% | 240.35M 0.54% | 256.43M 6.69% | 229.81M 10.38% | 184.24M 19.83% | |
common stock | 21.25K - | 251.78K 1,085.05% | 274.99K 9.22% | 277K 0.73% | 278K 0.36% | 280K 0.72% | 300K 7.14% | 301K 0.33% | 342K 13.62% | 343K 0.29% | 345K 0.58% | 347K 0.58% | 348K 0.29% | 349K 0.29% | 350K 0.29% | 367K 4.86% | 368K 0.27% | 369K 0.27% | 370K 0.27% | 422K 14.05% | 422K 0% | 424K 0.47% | 488K 15.09% | 489K 0.20% | 489K 0% | 490K 0.20% | 492K 0.41% | 534K 8.54% | 562K 5.24% | 562K 0% | 600K 6.76% | 601K 0.17% | 613K 2.00% | 613K 0% | 613K 0% | 615K 0.33% | 615K 0% | 617K 0.33% | 618K 0.16% | 619K 0.16% | 620K 0.16% | 621K 0.16% | 626K 0.81% | |
deferred revenue | 21.30M - | 20.27M 4.84% | 19.67M 2.97% | 20.68M 5.18% | 15.62M 24.50% | 14.25M 8.77% | 12.38M 13.10% | 10.19M 17.74% | 7.16M 29.68% | 5.87M 18.11% | 4.92M 16.14% | 4.58M 6.93% | 3.78M 17.37% | 4.26M 12.64% | 4.26M 0% | 3.20M 24.85% | 3.20M 0% | 7.20M 124.92% | 8.12M 12.76% | 8.00M 1.50% | 7.38M 7.78% | 21.72M 194.44% | 18.09M 16.74% | 14.45M 20.11% | 23.57M 63.13% | 10.70M 54.61% | 9.51M 11.16% | 9.27M 2.51% | 9.26M 0.09% | 4.46M 51.87% | 3.52M 21.01% | 16.57M 370.60% | 16.31M 1.52% | 20.65M 26.55% | 25.56M 23.81% | 11.56M 54.76% | 7.08M 38.74% | 9.99M 40.97% | 67.25M 573.36% | 68.21M 1.42% | 82.84M 21.46% | 21.65M 73.87% | 22.84M 5.48% | |
deferred revenue non current | 8.81M - | 7.14M 19.03% | 17.16M 140.49% | 23.91M 39.34% | 19.05M 20.32% | 16.47M 13.54% | 14.39M 12.65% | 12.72M 11.59% | 11.89M 6.55% | 12.63M 6.24% | 11.69M 7.49% | 10.74M 8.09% | 9.79M 8.81% | 10.04M 2.56% | 8.98M 10.61% | 9.24M 2.88% | 8.44M 8.66% | 13.64M 61.61% | 17.76M 30.25% | 15.95M 10.21% | 14.13M 11.37% | 19.00M 34.43% | 17.21M 9.44% | 15.41M 10.43% | 10.04M 34.88% | 9.15M 8.81% | 8.10M 11.50% | 6.82M 15.81% | 5.78M 15.27% | 6.93M 19.87% | 7.26M 4.82% | 13.48M 85.62% | 9.57M 28.95% | 6.36M - | 6.16M 3.16% | 5.08M 17.51% | 59.48M 1,069.94% | 58.01M 2.48% | 58.54M 0.92% | 64.26M 9.77% | 59.24M 7.81% | 56.18M 5.17% | ||
deferrred tax liabilities non current | -8.00B - | -7.61T 94,977.14% | -4.45M 100.00% | -4.08M 8.31% | -3.69M 9.48% | -3.27M 11.53% | -1.50M 53.95% | 4.06M 369.57% | 4.63M 14.05% | 4.90M 5.88% | 5.64M 15.08% | 5.76M 2.15% | 4.57M 20.66% | -25.04M - | -24.28M 3.05% | -28.58M 17.73% | -27.55M 3.60% | -23.05M - | -1 - | |||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.17M - | 6.48M 4.93% | 3.98M 38.56% | 4.39M 10.28% | 4.60M 4.79% | 2.95M 35.86% | 1.09M 63.17% | 1.45M 33.61% | 1.41M 2.89% | 1.44M 2.41% | 1.07M 26.13% | 1.22M 14.54% | 1.25M 2.21% | |||||||||||||||||||||||||||||||
long term debt | 8.01B - | 7.61T 94,942.68% | 7.20M 100.00% | 6.79M 5.76% | 6.36M 6.26% | 5.91M 7.07% | 3.73M 37.01% | 3.21M 13.69% | 2.69M 16.24% | 2.14M 20.46% | 1.12M 47.71% | 715K 36.16% | 298K 58.32% | 25.04M - | 24.28M 3.05% | 28.58M 17.73% | 27.55M 3.60% | 26.61M 3.40% | 25.65M 3.61% | 24.65M 3.91% | 25.26M 2.47% | 24.35M 3.59% | 23.21M 4.70% | 22.02M 5.10% | 20.79M 5.60% | 19.51M 6.15% | 18.26M 6.40% | 17.00M 6.92% | 30.11M 77.08% | 30.13M 0.08% | 30.16M 0.09% | 30.18M 0.08% | 30.20M 0.04% | 29.93M 0.89% | ||||||||||
long term investments | 3.00M - | 7.99M 166.11% | 4.98M 37.67% | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.23T - | -107.08M 100.01% | -189.62M 77.08% | -185.31M 2.27% | -170.79M 7.84% | -149.59M 12.41% | -255.53M 70.82% | -229.43M 10.22% | -360.57M 57.16% | -191.47M 46.90% | -147.75M 22.83% | -59.67M 59.62% | -107.70M 80.50% | -82.20M 23.68% | -39.02M 52.53% | -115.53M 196.09% | -90.18M 21.94% | -211.43M 134.44% | -200.45M 5.19% | -238.66M 19.06% | -201.81M 15.44% | -220.13M 9.08% | -209.86M 4.66% | -152.39M 27.38% | -125.06M 17.94% | -95.90M 23.31% | -63.35M 33.94% | -167.49M 164.38% | -173.18M 3.39% | -151.88M 12.30% | -189.93M 25.05% | -161.40M 15.02% | -163.99M 1.60% | -98.00M 40.24% | -22.98M 76.55% | 1.74M 107.55% | -61.97M 3,671.82% | -74.05M 19.49% | -189.72M 156.19% | -74.44M 60.76% | -55.79M 25.05% | -66.98M 20.07% | -46.34M 30.82% | |
net receivables | 2.28M - | 2.00M 12.15% | 1.75M 12.89% | 2.65M 51.51% | 5.32M 100.95% | 2.94M 44.78% | 1.72M 41.43% | 4.33M 152.12% | 2.74M 36.69% | 1.22M 55.39% | 2.51M 105.23% | 78.38M 3,020.02% | 3.01M 96.16% | 2.76M 8.11% | 2.09M 24.28% | 1.99M 4.87% | 2.19M 10.20% | 13.64M 521.83% | 7.28M 46.63% | 17.84M 144.97% | 20.97M 17.57% | 29.58M 41.07% | 6.12M 79.33% | 5.61M 8.21% | 9.50M 69.30% | 12.74M 34.11% | 11.81M 7.36% | 19.20M 62.67% | 18.78M 2.23% | 23.08M 22.92% | 7.15M 69.03% | 45.25M 533.02% | 13.76M 69.59% | 10.39M 24.51% | 14.90M 43.51% | 18.39M 23.35% | 13.84M 24.74% | 56.22M 306.32% | 36.16M 35.68% | 6.41M 82.27% | 25.31M 294.87% | 10.37M 59.04% | 7.22M 30.37% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.10M - | 971.71K 11.94% | 1.94M 99.29% | 2.10M 8.44% | 2.45M 16.81% | 4.21M 71.67% | 3.62M 14.11% | 3.07M 15.23% | 1.98M 35.29% | 2.11M 6.40% | 2.31M 9.24% | 4.45M 92.76% | 2.15M 51.52% | 4.19M 94.29% | 5.81M 38.79% | 4.46M 23.20% | 3.63M 18.78% | 3.53M 2.51% | 3.68M 4.05% | 3.32M 9.60% | 4.53M 36.25% | 6.68M 47.45% | 8.53M 27.69% | 9.85M 15.49% | 12.31M 25.04% | 11.29M 8.36% | 12.63M 11.92% | 8.19M 35.14% | 10.63M 29.79% | 16.98M 59.73% | 18.22M 7.30% | 17.96M 1.46% | 18.06M 0.59% | 21.17M 17.21% | 14.71M 30.51% | 12.56M 14.63% | 9.27M 26.16% | 10.16M 9.58% | 9.72M 4.36% | 6.47M 33.37% | 8.51M 31.43% | 9.95M 16.87% | 9.87M 0.75% | |
other current liabilities | -1.23T - | -1.43B 99.88% | -1.49T 103,701.75% | 3.67M 100.00% | 4.39M 19.63% | 9.54M 117.00% | 8.61M 9.74% | 9.91M 15.15% | 10.72M 8.22% | 12.44M 15.94% | 9.69M 22.10% | 12.34M 27.41% | 15.37M 24.53% | 17.45M 13.55% | 19.27M 10.38% | 23.48M 21.87% | 26.84M 14.32% | 39.80M 48.30% | 175K 99.56% | 175K 0% | 175K 0% | 175K 0% | 29.03M 16,486.86% | 30.59M 5.37% | 28.56M 6.61% | 27.14M 4.99% | 25.06M 7.66% | 30.48M 21.61% | 32.67M 7.22% | 34.20M 4.66% | 34.97M 2.24% | 39.17M 12.04% | 41.86M 6.85% | 33.76M 19.36% | 32.97M 2.33% | 31.76M 3.65% | 33.32M 4.91% | 29.00M 12.97% | -29.82M 202.83% | -7.96M 73.32% | -38.78M 387.46% | 24.24M 162.50% | 18.15M 25.13% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 552.10K - | 1.29M 133.66% | 2.68M 108.09% | 1.52M 43.41% | 1.03M 31.99% | 2.36M 128.85% | 2.36M 0% | 2.36M 0% | 2.06M 12.69% | 2.04M 0.97% | 2.04M 0% | 2.11M 3.33% | 2.10M 0.38% | 1.37M 34.93% | 1.36M 0.66% | 1.55M 14.19% | 1.54M 0.77% | 1.60M 3.96% | 1.60M 0.37% | 7.35M 360.28% | 11.06M 50.63% | 6.29M 43.12% | 24.79M 293.82% | 43.78M 76.65% | 25.25M 42.33% | 24.50M 2.96% | 23.81M 2.84% | 23.51M 1.26% | 22.89M 2.64% | 23.92M 4.52% | 20.25M 15.35% | 19.52M 3.61% | 18.78M 3.80% | 18.01M 4.10% | 17.21M 4.44% | 16.39M 4.78% | 15.54M 5.16% | 1.38M 91.13% | 1.38M 0% | 15.71M 1,040.35% | 1.39M 91.17% | 1.39M 0.07% | 1.19M 14.50% | |
other non current liabilities | 11.95M - | 8.01M 32.98% | 7.61M 4.96% | 7.20M 5.33% | 6.79M 5.76% | 6.36M 6.26% | 5.91M 7.07% | 3.73M 37.01% | 3.21M 13.69% | 2.69M 16.24% | 2.87M 6.54% | 1.85M 35.62% | 1.44M 21.93% | 298K 79.33% | 4.55M 1,427.52% | 4.37M 3.98% | 11.50M 163.19% | 11.25M 2.18% | 11.08M 1.50% | 10.88M 1.84% | 10.55M 3.01% | 10.31M 2.28% | 25.04M 142.85% | 24.28M 3.05% | 28.58M 17.73% | 27.55M 3.60% | 515K 98.13% | 1.44M 180% | 2.25M 55.69% | 258K - | 258K 0% | 258K 0% | 258K 0% | 258K 0% | 258K 0% | 258K 0% | 258K 0% | 100.48M 38,845.74% | 258K 99.74% | 258K 0% | 258K 0% | 258.00K 0.00% | ||
othertotal stockholders equity | 180.69M - | 269.93M 49.39% | 331.79M 22.92% | 332.80M 0.31% | 333.84M 0.31% | 352.41M 5.56% | 399.61M 13.39% | 401.68M 0.52% | 544.72M 35.61% | 567.37M 4.16% | 550.46M 2.98% | 553.71M 0.59% | 557.68M 0.72% | 586.94M 5.25% | 564.66M 3.80% | 602.00M 6.61% | 607.16M 0.86% | 640.13M 5.43% | 615.26M 3.88% | 723.21M 17.55% | 727.85M 0.64% | 770.66M 5.88% | 855.42M 11.00% | 861.02M 0.65% | 866.39M 0.62% | 921.95M 6.41% | 876.89M 4.89% | 980.92M 11.86% | 1.06B 8.14% | 1.07B 0.60% | 1.17B 9.92% | 1.18B 0.72% | 1.21B 2.14% | 1.21B 0.52% | 1.22B 0.43% | 1.22B 0.46% | 1.23B 0.41% | 1.24B 0.50% | 1.24B 0.43% | 1.25B 0.39% | 1.25B 0.39% | 1.25B 0.37% | 1.26B 0.46% | |
preferred stock | 2.95M - | 108K - | 80K 25.93% | 27K 66.25% | 23K - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.47M - | 5.04M 12.65% | 5.08M 0.97% | 5.44M 7.04% | 5.63M 3.51% | 6.79M 20.45% | 7.24M 6.65% | 9.41M 30.07% | 11.53M 22.50% | 14.84M 28.72% | 14.35M 3.33% | 18.29M 27.51% | 18.47M 0.98% | 17.96M 2.77% | 17.38M 3.26% | 23.18M 33.40% | 30.84M 33.04% | 49.98M 62.08% | 53.44M 6.92% | 57.49M 7.57% | 58.65M 2.01% | 56.71M 3.30% | 54.82M 3.34% | 52.30M 4.60% | 49.97M 4.45% | 48.21M 3.51% | 46.32M 3.93% | 43.89M 5.25% | 41.42M 5.61% | 42.23M 1.94% | 40.48M 4.14% | 39.40M 2.67% | 38.68M 1.80% | 37.68M 2.61% | 36.03M 4.36% | 34.02M 5.58% | 31.99M 5.96% | 56.91M 77.88% | 53.18M 6.56% | 49.59M 6.74% | 47.27M 4.69% | 45.69M 3.33% | 44.52M 2.56% | |
retained earnings | -172.53M - | -175.73M 1.86% | -178.84M 1.77% | -191.10M 6.85% | -195.03M 2.06% | -214.05M 9.75% | -168.92M 21.08% | -190.29M 12.65% | -205.74M 8.11% | -234.19M 13.83% | -264.55M 12.97% | -224.09M 15.30% | -257.93M 15.10% | -292.71M 13.49% | -330.37M 12.86% | -371.02M 12.31% | -418.07M 12.68% | -312.34M 25.29% | -368.36M 17.93% | -411.60M 11.74% | -445.63M 8.27% | -490.27M 10.02% | -535.29M 9.18% | -567.05M 5.93% | -611.69M 7.87% | -642.08M 4.97% | -686.81M 6.97% | -733.69M 6.83% | -769.73M 4.91% | -771.82M 0.27% | -823.09M 6.64% | -863.03M 4.85% | -915.91M 6.13% | -973.94M 6.33% | -1.04B 6.82% | -1.08B 3.97% | -1.11B 2.29% | -1.09B 1.16% | -1.13B 3.48% | -1.07B 5.08% | -1.06B 1.63% | -1.10B 4.36% | -1.15B 4.73% | |
short term debt | 1.23T - | 1.44B 99.88% | 1.49T 103,313.54% | 1.54M 100.00% | 1.59M 3.32% | 1.64M 3.34% | 1.70M 3.29% | 1.90M 11.91% | 1.96M 3.16% | 2.02M 3.17% | 2.08M 3.12% | 1.46M 29.96% | 1.52M 4.52% | 1.59M 4.46% | 1.51M 5.15% | 1.12M 25.88% | 715K 36.16% | 298K 58.32% | 31.39M 10,434.90% | 38.09M 21.32% | 39.49M 3.68% | 34.04M 13.80% | 3.73M 89.03% | 3.64M 2.41% | 2.96M 18.88% | 3.02M 2.17% | 3.09M 2.25% | 3.39M 9.65% | 3.81M 12.46% | 3.99M 4.73% | 4.21M 5.62% | 4.37M 3.68% | 4.52M 3.53% | 4.68M 3.45% | 4.84M 3.42% | 4.94M 2.13% | 5.02M 1.64% | 4.73M 5.88% | 4.42M 6.52% | 4.16M 5.82% | 3.93M 5.65% | 3.77M 3.85% | 4.08M 8.21% | |
short term investments | 142.88M - | 152.50M 6.73% | 203.36M 33.35% | 201.22M 1.05% | 192.90M 4.14% | 202.59M 5.02% | 127.03M 37.29% | 112.76M 11.23% | 93.39M 17.18% | 59.63M 36.15% | 62.23M 4.36% | 58.34M 6.26% | 12.73M 78.17% | 81.75M 541.93% | 91.82M 12.32% | 97.82M 6.54% | 89.28M 8.73% | 77.79M 12.87% | 36.27M 53.38% | 79.02M 117.89% | 91.40M 15.66% | 124.68M 36.41% | 108.35M 13.10% | 108.37M 0.02% | 120.15M 10.87% | 136.66M 13.74% | 112.27M 17.85% | 39.62M 64.71% | 45.46M 14.74% | 17.39M 61.74% | 131.59M 656.61% | 166.53M 26.56% | 128.85M 22.63% | 103.88M 19.38% | ||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 41.98M - | 125.78M 199.65% | 210.17M 67.09% | 205.72M 2.12% | 193.63M 5.88% | 173.89M 10.19% | 278.07M 59.92% | 254.20M 8.58% | 384.09M 51.10% | 359.27M 6.46% | 325.66M 9.36% | 368.85M 13.26% | 339.86M 7.86% | 311.26M 8.42% | 274.72M 11.74% | 274.85M 0.05% | 241.84M 12.01% | 373.88M 54.60% | 326.08M 12.79% | 386.89M 18.65% | 355.36M 8.15% | 332.13M 6.54% | 414.64M 24.84% | 383.68M 7.47% | 351.45M 8.40% | 312.50M 11.08% | 265.41M 15.07% | 327.59M 23.43% | 374.38M 14.28% | 378.74M 1.17% | 435.44M 14.97% | 425.91M 2.19% | 392.16M 7.92% | 335.25M 14.51% | 271.44M 19.03% | 218.04M 19.67% | 195.35M 10.41% | 280.47M 43.57% | 343.50M 22.47% | 305.65M 11.02% | 339.97M 11.23% | 298.42M 12.22% | 248.28M 16.80% | |
total current assets | 36.95M - | 119.46M 223.26% | 202.40M 69.44% | 198.76M 1.80% | 186.96M 5.94% | 164.74M 11.89% | 268.47M 62.97% | 242.43M 9.70% | 370.50M 52.83% | 342.38M 7.59% | 309.27M 9.67% | 348.44M 12.67% | 316.29M 9.23% | 283.95M 10.22% | 251.01M 11.60% | 250.11M 0.36% | 209.47M 16.25% | 322.30M 53.87% | 271.04M 15.90% | 322.05M 18.82% | 285.64M 11.31% | 269.12M 5.78% | 335.03M 24.49% | 287.60M 14.16% | 276.23M 3.95% | 239.78M 13.19% | 195.28M 18.56% | 260.20M 33.24% | 310.07M 19.17% | 312.59M 0.81% | 374.72M 19.87% | 367.00M 2.06% | 334.70M 8.80% | 279.56M 16.47% | 218.20M 21.95% | 167.63M 23.17% | 147.81M 11.82% | 222.18M 50.31% | 288.94M 30.05% | 240.35M 16.82% | 291.32M 21.21% | 251.34M 13.72% | 202.57M 19.40% | |
total current liabilities | 25.27M - | 28.82M 14.07% | 29.38M 1.95% | 29.87M 1.66% | 25.99M 13.00% | 27.09M 4.26% | 24.13M 10.95% | 23.85M 1.16% | 22.39M 6.12% | 23.29M 4.02% | 17.81M 23.54% | 19.53M 9.67% | 22.05M 12.92% | 27.30M 23.81% | 26.55M 2.75% | 29.89M 12.57% | 32.44M 8.53% | 49.76M 53.38% | 49.96M 0.40% | 48.03M 3.86% | 48.02M 0.00% | 59.94M 24.81% | 51.77M 13.63% | 49.53M 4.32% | 57.63M 16.35% | 45.17M 21.63% | 39.61M 12.30% | 45.89M 15.86% | 50.12M 9.21% | 50.67M 1.10% | 53.04M 4.68% | 69.92M 31.83% | 68.86M 1.52% | 74.58M 8.30% | 67.10M 10.03% | 50.88M 24.17% | 50.05M 1.63% | 48.61M 2.87% | 45.61M 6.17% | 68.21M 49.54% | 51.29M 24.80% | 56.11M 9.39% | 55.76M 0.61% | |
total debt | 1.23T - | 9.40M 100.00% | 9.10M 3.19% | 8.70M 4.40% | 8.40M 3.45% | 8M 4.76% | 7.60M 5% | 5.60M 26.32% | 5.20M 7.14% | 4.70M 9.62% | 4.20M 10.64% | 2.60M 38.10% | 2.20M 15.38% | 1.90M 13.64% | 1.50M 21.05% | 1.10M 26.67% | 700K 36.36% | 300K 57.14% | 28.78M - | 27.92M 2.97% | 31.54M 12.95% | 30.57M 3.06% | 29.70M 2.85% | 29.04M 2.24% | 28.46M 2.00% | 29.25M 2.77% | 28.57M 2.34% | 27.57M 3.47% | 26.55M 3.73% | 25.47M 4.06% | 24.35M 4.39% | 23.20M 4.70% | 22.02M 5.09% | 34.83M 58.17% | 34.55M 0.82% | 34.32M 0.66% | 34.11M 0.61% | 33.97M 0.40% | 34.01M 0.12% | |||||
total investments | 142.88M - | 152.50M 6.73% | 203.36M 33.35% | 204.22M 0.43% | 200.88M 1.63% | 207.56M 3.32% | 127.03M 38.80% | 112.76M 11.23% | 93.39M 17.18% | 59.63M 36.15% | 62.23M 4.36% | 58.34M 6.26% | 12.73M 78.17% | 81.75M 541.93% | 91.82M 12.32% | 97.82M 6.54% | 89.28M 8.73% | 77.79M 12.87% | 36.27M 53.38% | 79.02M 117.89% | 91.40M 15.66% | 124.68M 36.41% | 108.35M 13.10% | 108.37M 0.02% | 120.15M 10.87% | 136.66M 13.74% | 112.27M 17.85% | 39.62M 64.71% | 45.46M 14.74% | 17.39M 61.74% | 131.59M 656.61% | 166.53M 26.56% | 128.85M 22.63% | 103.88M 19.38% | ||||||||||
total liabilities | 46.02M - | 46.87M 1.83% | 56.95M 21.52% | 63.74M 11.92% | 54.54M 14.44% | 52.60M 3.55% | 47.08M 10.50% | 42.51M 9.69% | 44.76M 5.29% | 45.93M 2.61% | 39.40M 14.22% | 38.87M 1.34% | 39.76M 2.28% | 42.51M 6.92% | 40.08M 5.71% | 43.50M 8.52% | 52.38M 20.42% | 74.64M 42.51% | 78.80M 5.57% | 74.86M 5.01% | 72.71M 2.86% | 89.25M 22.75% | 94.02M 5.34% | 89.23M 5.10% | 96.25M 7.88% | 81.87M 14.94% | 74.84M 8.59% | 79.81M 6.64% | 82.80M 3.74% | 82.86M 0.08% | 84.91M 2.48% | 106.87M 25.85% | 100.72M 5.75% | 95.63M 5.06% | 93.23M 2.51% | 75.56M 18.95% | 72.39M 4.20% | 138.46M 91.27% | 234.23M 69.17% | 134.11M 42.74% | 145.99M 8.86% | 145.81M 0.13% | 142.13M 2.52% | |
total liabilities and stockholders equity | 41.98M - | 125.78M 199.65% | 210.17M 67.09% | 205.72M 2.12% | 193.63M 5.88% | 173.89M 10.19% | 278.07M 59.92% | 254.20M 8.58% | 384.09M 51.10% | 359.27M 6.46% | 325.66M 9.36% | 368.85M 13.26% | 339.86M 7.86% | 311.26M 8.42% | 274.72M 11.74% | 274.85M 0.05% | 241.84M 12.01% | 373.88M 54.60% | 326.08M 12.79% | 386.89M 18.65% | 355.36M 8.15% | 332.13M 6.54% | 414.64M 24.84% | 383.68M 7.47% | 351.45M 8.40% | 312.50M 11.08% | 265.41M 15.07% | 327.59M 23.43% | 374.38M 14.28% | 378.74M 1.17% | 435.44M 14.97% | 425.91M 2.19% | 392.16M 7.92% | 335.25M 14.51% | 271.44M 19.03% | 218.04M 19.67% | 195.35M 10.41% | 280.47M 43.57% | 343.50M 22.47% | 305.65M 11.02% | 339.97M 11.23% | 298.42M 12.22% | 248.28M 16.80% | |
total non current assets | 5.02M - | 6.33M 25.95% | 7.77M 22.82% | 6.96M 10.40% | 6.67M 4.24% | 9.15M 37.25% | 9.60M 4.93% | 11.78M 22.67% | 13.59M 15.44% | 16.89M 24.21% | 16.39M 2.93% | 20.41M 24.50% | 23.58M 15.54% | 27.32M 15.85% | 23.71M 13.19% | 24.73M 4.29% | 32.38M 30.92% | 51.59M 59.32% | 55.04M 6.70% | 64.84M 17.80% | 69.71M 7.52% | 63.01M 9.62% | 79.61M 26.35% | 96.08M 20.70% | 75.22M 21.71% | 72.72M 3.33% | 70.13M 3.56% | 67.40M 3.90% | 64.31M 4.58% | 66.15M 2.86% | 60.73M 8.20% | 58.91M 2.98% | 57.46M 2.47% | 55.69M 3.09% | 53.24M 4.38% | 50.41M 5.32% | 47.53M 5.70% | 58.29M 22.62% | 54.55M 6.40% | 65.31M 19.71% | 48.65M 25.50% | 47.08M 3.24% | 45.71M 2.91% | |
total non current liabilities | 20.76M - | 18.05M 13.07% | 27.57M 52.77% | 33.87M 22.85% | 28.55M 15.71% | 25.51M 10.66% | 22.95M 10.03% | 18.67M 18.66% | 22.38M 19.87% | 22.64M 1.20% | 21.59M 4.63% | 19.34M 10.42% | 17.71M 8.45% | 15.21M 14.12% | 13.53M 11.04% | 13.61M 0.58% | 19.94M 46.54% | 24.89M 24.81% | 28.85M 15.89% | 26.83M 7.00% | 24.69M 7.98% | 29.31M 18.74% | 42.25M 44.13% | 39.69M 6.06% | 38.62M 2.70% | 36.71M 4.95% | 35.23M 4.02% | 33.91M 3.74% | 32.67M 3.66% | 32.19M 1.49% | 31.87M 0.98% | 36.94M 15.91% | 31.86M 13.76% | 21.05M 33.93% | 26.13M 24.16% | 24.68M 5.54% | 22.34M 9.49% | 89.84M 302.11% | 188.62M 109.94% | 65.90M 65.06% | 94.70M 43.70% | 89.70M 5.28% | 86.37M 3.71% | |
total stockholders equity | -4.05M - | 78.91M 2,049.27% | 153.22M 94.16% | 141.98M 7.34% | 139.09M 2.04% | 121.29M 12.80% | 230.99M 90.45% | 211.69M 8.36% | 339.33M 60.29% | 313.34M 7.66% | 286.25M 8.64% | 329.98M 15.27% | 300.10M 9.05% | 268.75M 10.45% | 234.64M 12.69% | 231.35M 1.40% | 189.47M 18.10% | 299.24M 57.94% | 247.28M 17.36% | 312.04M 26.19% | 282.64M 9.42% | 242.88M 14.07% | 320.62M 32.01% | 294.45M 8.16% | 255.20M 13.33% | 230.63M 9.63% | 190.57M 17.37% | 247.78M 30.02% | 291.58M 17.68% | 295.88M 1.47% | 350.53M 18.47% | 319.05M 8.98% | 291.44M 8.65% | 239.62M 17.78% | 178.21M 25.63% | 142.48M 20.05% | 122.96M 13.70% | 142.01M 15.50% | 109.27M 23.06% | 171.54M 56.99% | 193.98M 13.08% | 152.61M 21.33% | 106.15M 30.44% |
All numbers in USD (except ratios and percentages)