NASDAQ:MRNS
Marinus Pharmaceuticals, Inc.
- Stock
Last Close
1.34
15/05 20:00
Market Cap
546.83M
Beta: 1.16
Volume Today
1.07M
Avg: 544.92K
PE Ratio
−4.02
PFCF: −4.81
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 | 77.78K - | 1.77M 2,178.97% | 1.74M 1.70% | 827.31K 52.52% | 536K 35.21% | 3.06M 469.96% | 1.10M 64.09% | 2.30M 109.66% | 3.15M 36.78% | 2.55M 18.85% | 2.82M 10.61% | 3.85M 36.15% | 2.81M 26.94% | 2.24M 20.40% | 1.16M 48.08% | 634K 45.39% | 927K 46.21% | 797K 14.02% | 1.29M 62.36% | 2.92M 125.43% | 2.47M 15.26% | 1.93M 21.84% | 4.97M 157.40% | 3.56M 28.39% | 2.76M 22.41% | 2.85M 2.97% | 3.73M 31.21% | 3.00M 19.66% | 2.21M 26.28% | 5.17M 133.70% | 3.31M 35.92% | 693K 79.07% | 3.13M 351.08% | 4.67M 49.42% | 3.30M 29.37% | 2.83M 14.25% | 6.34M 124.14% | 4.47M 29.57% | 2.30M 48.45% | 2.63M 14.07% | 4.00M 52.44% | 6.13M 53.01% | |
accumulated other comprehensive income loss | -428.78K - | -431.29K 0.58% | -433.79K 0.58% | -436.30K 0.58% | -356K 18.40% | -358K 0.56% | -362K 1.12% | -364K 0.55% | -349K 4.12% | -358K - | -18K - | -96K 433.33% | -107K 11.46% | -69K 35.51% | -28K 59.42% | -2K 92.86% | -573K 28,550% | -650K 13.44% | 1K 100.15% | -812K 81,300% | 28K 103.45% | 27K 3.57% | 11K 59.26% | -4.30M - | 74K - | -114K 254.05% | -71K 37.72% | -20K 71.83% | |||||||||||||||
cash and cash equivalents | 10.04M - | 8.83M 12.03% | 8.42M 4.69% | 47.11M 459.73% | 49.72M 5.55% | 44.48M 10.55% | 38.93M 12.46% | 28.03M 28.01% | 51.72M 84.54% | 46.73M 9.65% | 39.10M 16.32% | 32.90M 15.87% | 26.18M 20.42% | 22.58M 13.76% | 19.53M 13.49% | 37.53M 92.16% | 33.53M 10.66% | 27.18M 18.94% | 21.47M 21.02% | 19.66M 8.41% | 67.73M 244.46% | 60.85M 10.16% | 49.44M 18.75% | 37.16M 24.83% | 90.94M 144.74% | 70.33M 22.67% | 98.93M 40.67% | 87.34M 11.72% | 138.51M 58.59% | 123.47M 10.86% | 112.49M 8.89% | 145.10M 28.99% | 122.93M 15.28% | 126.32M 2.76% | 92.33M 26.91% | 168.25M 82.23% | 240.55M 42.97% | 146.90M 38.93% | 127.79M 13.01% | 140.44M 9.90% | 120.57M 14.15% | 104.25M 13.53% | |
cash and short term investments | 10.04M - | 8.83M 12.03% | 8.42M 4.69% | 47.11M 459.73% | 49.72M 5.55% | 45.47M 8.54% | 39.93M 12.19% | 33.00M 17.35% | 56.20M 70.29% | 51.20M 8.89% | 44.02M 14.03% | 36.57M 16.92% | 30.10M 17.69% | 24.76M 17.74% | 20.27M 18.11% | 42.97M 111.91% | 53.39M 24.27% | 52.02M 2.57% | 46.37M 10.86% | 39.63M 14.54% | 72.72M 83.51% | 60.85M 16.33% | 51.92M 14.68% | 39.89M 23.17% | 91.68M 129.84% | 77.79M 15.16% | 105.90M 36.14% | 91.30M 13.78% | 138.51M 51.70% | 123.47M 10.86% | 112.49M 8.89% | 145.10M 28.99% | 122.93M 15.28% | 126.32M 2.76% | 92.33M 26.91% | 168.25M 82.23% | 240.55M 42.97% | 199.20M 17.19% | 175.34M 11.98% | 176.36M 0.58% | 150.29M 14.78% | 113.25M 24.64% | |
common stock | 494 - | 8.18K 1,556.48% | 521 93.63% | 13.94K 2,575.82% | 14K 0.42% | 14K 0% | 14K 0% | 14K 0% | 19K 35.71% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 22K 10% | 23K 4.55% | 40K 73.91% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 53K 29.27% | 53K 0% | 53K 0% | 53K 0% | 87K 64.15% | 87K 0% | 123K 41.38% | 31K 74.80% | 37K 19.35% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 50K 35.14% | 50K 0% | 51K 2% | 55K 7.84% | 55K 0% | 55K 0% | |
deferred revenue | -321K - | -430K 33.96% | -446K 3.72% | 7.02M 1,673.32% | -479K 106.83% | -496K 3.55% | -510K 2.82% | 14.62M - | 15.65M 7.09% | -681K - | 17.62M 2,687.96% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 9.11M - | 9.44M 3.62% | 9.50M 0.59% | 16.29M 71.44% | 16.42M 0.80% | 17.02M 3.65% | 17.11M 0.52% | 17.55M 2.57% | 34.64M 97.45% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -10.94M - | -11.11M 1.57% | -11.01M 0.96% | -18.17M - | 633K - | ||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | -4.64M - | -557K - | 104K - | 77K 25.96% | 37K 51.95% | 2.67M 7,127.03% | 2.74M 2.32% | 2.41M 11.81% | 5.78M 139.66% | ||||||||||||||||||||||||||||||||||
long term debt | 2M - | 2M 0% | 7M 250% | 6.13M 12.50% | 5.25M 14.29% | 4.38M 16.67% | 5.25M 20% | 4.36M 16.90% | 3.49M 20.03% | 2.62M 25.02% | 1.74M 33.37% | 870K 50.09% | 2.40M - | 10.97M 356.32% | 40.58M 269.91% | 40.81M 0.57% | 71.76M 75.83% | 72.02M 0.37% | 72.29M 0.37% | 71.02M 1.76% | 102.39M 44.18% | 101.24M 1.12% | 65.75M 35.05% | 95.19M 44.77% | 58.07M 38.99% | ||||||||||||||||||
long term investments | 496K - | 496K 0% | 1.49M 200.20% | 1.49M 0.07% | 248K 83.33% | 744K 200% | 496K 33.33% | 19.94M - | 4.96M 75.10% | 1.47M - | |||||||||||||||||||||||||||||||||
net debt | -10.04M - | -8.83M 12.03% | -6.42M 27.34% | -45.11M 603.04% | -42.72M 5.29% | -37.48M 12.27% | -31.93M 14.79% | -20.52M 35.72% | -44.34M 116.05% | -39.49M 10.95% | -31.99M 19.00% | -26.78M 16.28% | -20.93M 21.82% | -18.21M 13.04% | -16.03M 11.93% | -37.53M 134.07% | -33.53M 10.66% | -27.18M 18.94% | -21.47M 21.02% | -19.66M 8.41% | -67.73M 244.46% | -60.85M 10.16% | -49.12M 19.28% | -36.73M 25.22% | -90.50M 146.39% | -69.86M 22.80% | -98.45M 40.92% | -86.84M 11.79% | -138.00M 58.91% | -120.55M 12.65% | -100.99M 16.22% | -103.98M 2.96% | -82.12M 21.03% | -53.99M 34.26% | -19.71M 63.49% | -95.34M 383.74% | -167.88M 76.07% | -44.51M 73.48% | -22.01M 50.54% | -66.28M 201.08% | -10.21M 84.59% | -30.78M 201.35% | |
net receivables | 1.65M - | 2.65M 61.00% | 4.20M 58.53% | 3.53M 15.92% | 3.19M 9.80% | 2.49M 21.88% | 3M 20.53% | 3.40M 13.27% | 6.35M 86.82% | 11.69M 84.20% | 5.23M 55.24% | 4.28M 18.21% | 3.80M 11.26% | 3.51M 7.53% | |||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.76M - | 1.71M 2.83% | 1.03M 39.66% | 439.17K 57.48% | 428K 2.54% | 322K 24.77% | 207K 35.71% | 1.86M 798.07% | 1.57M 15.49% | 516K 67.15% | 385K 25.39% | 553K 43.64% | 199K 64.01% | 916K 360.30% | 684K 25.33% | 582K 14.91% | 978K 68.04% | 1.70M 73.62% | 1.04M 38.87% | 1.19M 14.45% | 1.22M 2.27% | 2.02M 66.58% | 2.28M 12.45% | 1.25M 44.99% | 2.45M 95.85% | 2.21M 9.79% | 3.14M 41.91% | 3.87M 23.26% | 4.64M 19.88% | 3.68M 20.74% | 4.23M 15.07% | 4.86M 14.85% | 6.12M 26.02% | 6.26M 2.30% | 5.76M 7.95% | 5.25M 8.85% | 5.40M 2.80% | 9.06M 67.79% | 11.37M 25.39% | 11.67M 2.66% | 8.75M 25.04% | 8.73M 0.22% | |
other current liabilities | 2.29M - | 253.58K 88.92% | 1.26M 397.20% | 508.08K 59.70% | 1.50M 195.82% | 1.52M 0.86% | 3M 97.89% | 1.24M 58.80% | 2.16M 74.84% | 2.32M 7.50% | 3.75M 61.21% | 1.84M 50.97% | 1.77M 3.32% | 833K 53.07% | 1.02M 21.97% | 1.80M 76.77% | 1.62M 9.97% | 997K 38.34% | 2.27M 127.28% | 3.96M 74.76% | 4.44M 12.05% | 4.75M 6.94% | 4.23M 10.83% | 5.01M 18.41% | 5.27M 5.15% | 1K 99.98% | 5.77M 576,900% | 6.44M 11.61% | 8.52M 32.27% | 10.44M 22.51% | 12.85M 23.18% | 21.83M 69.81% | 21.23M 2.73% | 14.29M 32.70% | 19.22M 34.47% | 17.61M 8.38% | 46.88M 166.27% | 15.07M 67.86% | 19.45M 29.09% | 1.90M 90.23% | 22.09M 1,061.76% | 21.23M 3.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.38K - | 9.38K 0% | 19.28K 105.54% | 8.10K 57.99% | 21K 159.26% | 19K 9.52% | 370K 1,847.37% | 368K 0.54% | 376K 2.17% | 43K 88.56% | 2.53M - | 2.39M 5.53% | 2.32M 2.89% | 2.44M 5.21% | 2.37M 2.82% | 2.30M 2.99% | 2.33M 1.09% | 6.89M 195.88% | 2.17M 68.54% | 2.08M 3.97% | 2.73M 31.28% | 11.41M 317.79% | 2.75M 75.91% | 2.73M 0.91% | 2.31M 15.05% | 14.73M 536.33% | 23.58M 60.06% | 2.65M 88.75% | 1.86M 30.00% | 819.00K 55.90% | 2.34M 185.59% | ||||||||||||
other non current liabilities | 20K - | 50K 150% | 59K 18% | 57K 3.39% | 56K 1.75% | 102K 82.14% | 149K 46.08% | 145K 2.68% | 141K 2.76% | 137K 2.84% | 132K 3.65% | 127K 3.79% | 120K 5.51% | 114K 5% | 107K 6.14% | 100K 6.54% | 3.20M - | 3.18M 0.66% | 3.16M 0.57% | 3.04M 3.67% | 2.92M 4.01% | 2.79M 4.28% | 2.66M 4.69% | 2.53M 4.88% | 2.27M - | 2.12M 6.27% | 1.98M 6.83% | 10.94M 452.91% | 11.11M 1.57% | 11.01M 0.96% | 1.34M 87.82% | 1.41M 5.22% | 18.17M 1,187.88% | 32.85M 80.80% | 152K 99.54% | 18.31M 11,947.37% | |||||||
othertotal stockholders equity | 1.55M - | 72.70M 4,592.52% | 1.63M 97.76% | 113.38M 6,858.38% | 113.83M 0.40% | 114.42M 0.51% | 114.84M 0.37% | 115.58M 0.64% | 144.44M 24.97% | 144.95M 0.35% | 145.66M 0.49% | 146.49M 0.57% | 147.65M 0.79% | 150.49M 1.93% | 152.09M 1.06% | 202.05M 32.85% | 203.18M 0.56% | 203.81M 0.31% | 205.21M 0.69% | 206.42M 0.59% | 250.34M 21.27% | 252.20M 0.75% | 253.54M 0.53% | 254.91M 0.54% | 295.87M 16.07% | 306.12M 3.47% | 371.05M 21.21% | 373.14M 0.56% | 444.62M 19.16% | 449.90M 1.19% | 453.61M 0.83% | 456.56M 0.65% | 464.15M 1.66% | 466.13M 0.43% | 470.22M 0.88% | 474.13M 0.83% | 542.43M 14.40% | 546.17M 0.69% | 554.59M 1.54% | 584.71M 5.43% | 588.66M 0.67% | 594.11M 0.93% | |
preferred stock | 69.84M - | 70.34M - | 18K - | 107K - | 69K 35.51% | 28K 59.42% | 28.20M - | 28.20M 0% | 8.74M 68.99% | 8.70M 0.54% | 4.47M 48.62% | 4.47M 0% | 4.30M 3.74% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.04M 6.02% | 4.04M 0% | 4.04M 0% | 4.04M 0% | |||||||||||||||||||||||
property plant equipment net | 16.06K - | 13.56K 15.61% | 11.05K 18.49% | 8.54K 22.68% | 44K 415.04% | 42K 4.55% | 39K 7.14% | 36K 7.69% | 31K 13.89% | 779K 2,412.90% | 1.02M 30.55% | 1.02M 0.10% | 1.15M 12.99% | 1.15M 0% | 1.14M 1.05% | 1.17M 3.17% | 1.34M 14.16% | 1.31M 1.72% | 1.28M 2.66% | 1.28M 0.16% | 1.29M 0.94% | 2.22M 71.25% | 2.38M 7.45% | 2.34M 1.85% | 2.27M 3.08% | 2.19M 3.49% | 2.10M 3.71% | 2.03M 3.75% | 1.95M 4.00% | 1.89M 2.62% | 1.98M 4.75% | 2.65M 33.57% | 2.50M 5.70% | 2.99M 19.61% | 5.56M 86.05% | 5.52M 0.74% | 4.24M 23.26% | 4.04M 4.70% | 3.94M 2.45% | 3.91M 0.74% | 4.84M 23.89% | 3.73M 22.88% | |
retained earnings | -61.50M - | -63.74M 3.63% | -67.06M 5.21% | -68.73M 2.49% | -72.34M 5.25% | -79.34M 9.69% | -84.61M 6.64% | -89.57M 5.86% | -97.19M 8.50% | -104.40M 7.42% | -113.35M 8.57% | -119.81M 5.70% | -125.83M 5.02% | -131.27M 4.32% | -135.82M 3.47% | -139.99M 3.07% | -144.73M 3.38% | -150.73M 4.15% | -160.23M 6.31% | -171.34M 6.93% | -181.45M 5.90% | -193.94M 6.88% | -206.36M 6.41% | -220.16M 6.69% | -235.57M 7.00% | -263.13M 11.70% | -278.80M 5.96% | -294.46M 5.62% | -311.93M 5.93% | -339.07M 8.70% | -362.89M 7.03% | -382.40M 5.38% | -410.70M 7.40% | -430.07M 4.71% | -469.50M 9.17% | -396.21M 15.61% | -430.52M 8.66% | -465.25M 8.07% | -497.19M 6.86% | -530.16M 6.63% | -571.93M 7.88% | -610.60M 6.76% | |
short term debt | 875K - | 1.75M 100% | 3.13M 78.69% | 2.13M 31.95% | 2.88M 35.24% | 3.63M 26.03% | 3.50M 3.50% | 3.50M 0% | 3.50M 0% | 3.50M 0.09% | 321K - | 430K 33.96% | 446K 3.72% | 462K 3.59% | 479K 3.68% | 496K 3.55% | 510K 2.82% | 519K 1.76% | 529K 1.93% | 540K 2.08% | 556K 2.96% | 575K 3.42% | 595K 3.48% | 616K 3.53% | 1.66M 168.99% | 1.98M 19.49% | 4.53M 128.84% | 8.40M 85.48% | 14.54M 72.97% | 15.40M 5.95% | |||||||||||||
short term investments | 995K - | 995K 0% | 4.97M 399.90% | 4.47M 10.05% | 4.47M 0.07% | 4.92M 9.98% | 3.67M 25.26% | 3.92M 6.72% | 2.18M 44.31% | 744K 65.93% | 5.43M 630.51% | 19.86M 265.43% | 24.84M 25.06% | 24.90M 0.25% | 19.97M 19.82% | 5.00M 74.97% | 2.48M - | 2.73M 10.04% | 739K 72.93% | 7.46M 909.47% | 6.97M 6.62% | 3.97M 43.07% | 1.47M 62.83% | 52.30M - | 47.55M 9.08% | 35.92M 24.46% | 29.72M 17.27% | 9M 69.71% | |||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.75M - | 2.44M 39.55% | 2.44M 0% | 742K 69.65% | |||||||||||||||||||||||||||||||||||||||
total assets | 11.82M - | 10.56M 10.65% | 9.48M 10.28% | 47.56M 401.76% | 50.21M 5.58% | 46.35M 7.69% | 41.04M 11.46% | 36.75M 10.45% | 59.66M 62.33% | 52.79M 11.52% | 46.16M 12.54% | 38.63M 16.31% | 31.45M 18.60% | 26.82M 14.70% | 22.09M 17.63% | 64.66M 192.63% | 60.67M 6.16% | 55.03M 9.29% | 48.69M 11.53% | 42.10M 13.53% | 75.23M 78.71% | 67.62M 10.12% | 58.97M 12.80% | 45.80M 22.33% | 98.84M 115.81% | 84.56M 14.45% | 113.44M 34.16% | 99.53M 12.27% | 150.46M 51.18% | 133.86M 11.03% | 124.99M 6.63% | 158.87M 27.11% | 136.84M 13.87% | 140.81M 2.90% | 109.38M 22.32% | 184.84M 68.99% | 259.52M 40.40% | 226.82M 12.60% | 201.20M 11.29% | 200.81M 0.20% | 170.91M 14.89% | 137.35M 19.64% | |
total current assets | 11.80M - | 10.54M 10.65% | 9.45M 10.37% | 47.54M 403.19% | 50.15M 5.48% | 45.79M 8.68% | 40.13M 12.36% | 34.86M 13.14% | 57.77M 65.71% | 51.72M 10.47% | 44.40M 14.14% | 37.12M 16.40% | 30.30M 18.38% | 25.68M 15.26% | 20.96M 18.37% | 43.55M 107.77% | 54.37M 24.85% | 53.72M 1.20% | 47.41M 11.75% | 40.82M 13.90% | 73.94M 81.15% | 62.87M 14.97% | 54.19M 13.80% | 41.14M 24.08% | 94.13M 128.81% | 80.00M 15.02% | 109.03M 36.30% | 95.17M 12.71% | 140.16M 47.26% | 129.80M 7.39% | 120.92M 6.84% | 153.49M 26.93% | 122.93M 19.91% | 135.07M 9.88% | 101.09M 25.16% | 177.01M 75.10% | 240.55M 35.90% | 199.20M 17.19% | 194.61M 2.31% | 195.04M 0.22% | 165.25M 15.28% | 131.28M 20.56% | |
total current liabilities | 2.37M - | 2.03M 14.35% | 3.00M 48.22% | 1.34M 55.54% | 2.04M 52.69% | 5.45M 167.09% | 5.85M 7.36% | 6.66M 13.96% | 7.43M 11.59% | 7.75M 4.29% | 10.20M 31.49% | 9.18M 9.95% | 8.08M 11.95% | 6.57M 18.74% | 5.67M 13.62% | 2.43M 57.17% | 2.54M 4.69% | 1.79M 29.48% | 3.56M 98.44% | 6.88M 93.17% | 6.91M 0.47% | 6.68M 3.36% | 9.20M 37.85% | 8.57M 6.88% | 8.03M 6.30% | 10.32M 28.56% | 9.50M 7.96% | 9.44M 0.67% | 10.73M 13.67% | 16.12M 50.26% | 16.69M 3.55% | 37.68M 125.69% | 40.57M 7.67% | 19.54M 51.84% | 23.11M 18.29% | 21.05M 8.91% | 54.87M 160.68% | 21.51M 60.79% | 25.60M 19.01% | 30.55M 19.34% | 40.62M 32.95% | 42.76M 5.25% | |
total debt | 2M - | 2M 0% | 7M 250% | 7M 0% | 7M 0% | 7.50M 7.17% | 7.38M 1.65% | 7.24M 1.86% | 7.12M 1.73% | 6.12M 14.05% | 5.24M 14.27% | 4.37M 16.65% | 3.50M 19.98% | 321K - | 430K 33.96% | 446K 3.72% | 462K 3.59% | 479K 3.68% | 496K 3.55% | 510K 2.82% | 2.92M 473.14% | 11.50M 293.40% | 41.12M 257.59% | 40.81M 0.75% | 72.33M 77.24% | 72.62M 0.39% | 72.90M 0.40% | 72.67M 0.31% | 102.39M 40.89% | 105.77M 3.30% | 74.16M 29.89% | 110.36M 48.81% | 73.47M 33.42% | ||||||||||
total investments | 1.49M - | 1.49M 0% | 6.46M 333.47% | 5.96M 7.75% | 4.72M 20.85% | 5.66M 19.96% | 4.17M 26.32% | 3.92M 5.97% | 2.18M 44.31% | 744K 65.93% | 25.37M 3,310.35% | 24.82M 2.16% | 24.84M 0.06% | 24.90M 0.25% | 19.97M 19.82% | 5.00M 74.97% | 2.48M - | 2.73M 10.04% | 739K 72.93% | 7.46M 909.47% | 6.97M 6.62% | 3.97M 43.07% | 2.95M 25.67% | 52.30M - | 47.55M 9.08% | 35.92M 24.46% | 29.72M 17.27% | 9M 69.71% | |||||||||||||||
total liabilities | 2.37M - | 2.03M 14.35% | 5.00M 146.93% | 3.34M 33.34% | 9.06M 171.60% | 11.62M 28.28% | 11.16M 4.00% | 11.10M 0.55% | 12.74M 14.84% | 12.22M 4.10% | 13.83M 13.22% | 11.94M 13.68% | 9.97M 16.53% | 7.58M 24.00% | 5.81M 23.36% | 2.56M 55.96% | 2.66M 4.18% | 1.91M 28.38% | 3.67M 92.19% | 6.98M 90.26% | 6.91M 0.97% | 9.87M 42.92% | 12.38M 25.38% | 11.73M 5.26% | 11.07M 5.59% | 13.24M 19.62% | 12.30M 7.15% | 12.10M 1.59% | 13.26M 9.58% | 18.52M 39.67% | 29.93M 61.57% | 80.38M 168.56% | 83.35M 3.70% | 100.41M 20.46% | 104.57M 4.15% | 102.84M 1.66% | 143.52M 39.56% | 141.73M 1.24% | 143.86M 1.50% | 146.27M 1.67% | 154.14M 5.38% | 153.78M 0.23% | |
total liabilities and stockholders equity | 11.82M - | 10.56M 10.65% | 9.48M 10.28% | 47.56M 401.76% | 50.21M 5.58% | 46.35M 7.69% | 41.04M 11.46% | 36.75M 10.45% | 59.66M 62.33% | 52.79M 11.52% | 46.16M 12.54% | 38.63M 16.31% | 31.45M 18.60% | 26.82M 14.70% | 22.09M 17.63% | 64.66M 192.63% | 60.67M 6.16% | 55.03M 9.29% | 48.69M 11.53% | 42.10M 13.53% | 75.23M 78.71% | 67.62M 10.12% | 58.97M 12.80% | 45.80M 22.33% | 98.84M 115.81% | 84.56M 14.45% | 113.44M 34.16% | 99.53M 12.27% | 150.46M 51.18% | 133.86M 11.03% | 124.99M 6.63% | 158.87M 27.11% | 136.84M 13.87% | 140.81M 2.90% | 109.38M 22.32% | 184.84M 68.99% | 259.52M 40.40% | 226.82M 12.60% | 201.20M 11.29% | 200.81M 0.20% | 170.91M 14.89% | 137.35M 19.64% | |
total non current assets | 25.44K - | 22.94K 9.85% | 30.33K 32.23% | 16.64K 45.13% | 65K 290.55% | 557K 756.92% | 905K 62.48% | 1.89M 109.17% | 1.90M 0.11% | 1.07M 43.54% | 1.76M 64.58% | 1.51M 14.14% | 1.15M 24.07% | 1.15M 0% | 1.14M 1.05% | 21.11M 1,758.27% | 6.30M 70.15% | 1.31M 79.13% | 1.28M 2.66% | 1.28M 0.16% | 1.29M 0.94% | 4.75M 266.85% | 4.77M 0.53% | 4.66M 2.37% | 4.71M 1.05% | 4.56M 3.14% | 4.41M 3.33% | 4.35M 1.23% | 10.31M 136.72% | 4.06M 60.60% | 4.07M 0.10% | 5.38M 32.40% | 13.91M 158.51% | 5.74M 58.75% | 8.29M 44.38% | 7.83M 5.44% | 18.97M 142.08% | 27.62M 45.60% | 6.59M 76.13% | 5.77M 12.52% | 5.66M 1.80% | 6.07M 7.28% | |
total non current liabilities | 2M - | 2M 0% | 7.02M 251.00% | 6.17M 12.04% | 5.31M 14.02% | 4.43M 16.52% | 5.31M 19.72% | 4.46M 15.85% | 3.64M 18.52% | 2.76M 24.11% | 1.88M 31.76% | 1.01M 46.55% | 132K 86.89% | 127K 3.79% | 120K 5.51% | 114K 5% | 107K 6.14% | 100K 6.54% | 3.20M - | 3.18M 0.66% | 3.16M 0.57% | 3.04M 3.67% | 2.92M 4.01% | 2.79M 4.28% | 2.66M 4.69% | 2.53M 4.88% | 2.40M 5.13% | 13.24M 450.58% | 42.70M 222.63% | 42.79M 0.20% | 80.87M 89.00% | 81.46M 0.74% | 81.79M 0.40% | 88.64M 8.38% | 120.22M 35.62% | 118.26M 1.63% | 115.71M 2.15% | 113.52M 1.90% | 111.03M 2.20% | ||||
total stockholders equity | 9.46M - | 8.54M 9.73% | 4.48M 47.58% | 44.23M 888.15% | 41.15M 6.95% | 34.73M 15.61% | 29.88M 13.95% | 25.66M 14.14% | 46.92M 82.87% | 40.57M 13.54% | 32.33M 20.30% | 26.69M 17.44% | 21.48M 19.53% | 19.25M 10.39% | 16.29M 15.37% | 62.10M 281.24% | 58.01M 6.59% | 53.13M 8.42% | 45.02M 15.26% | 35.12M 21.99% | 68.33M 94.54% | 57.74M 15.48% | 46.59M 19.33% | 34.07M 26.86% | 87.77M 157.61% | 71.31M 18.75% | 101.14M 41.83% | 87.42M 13.57% | 137.20M 56.94% | 115.33M 15.94% | 95.06M 17.58% | 78.49M 17.43% | 53.49M 31.86% | 40.41M 24.46% | 4.80M 88.11% | 82.00M 1,607.35% | 116M 41.46% | 85.08M 26.65% | 57.34M 32.61% | 54.54M 4.89% | 16.77M 69.26% | -16.43M 198.03% |
All numbers in USD (except ratios and percentages)