NASDAQ:MTEM
Molecular Templates, Inc.
- Stock
Last Close
1.45
17/05 20:00
Market Cap
20.10M
Beta: 1.37
Volume Today
21.17K
Avg: 814.27K
PE Ratio
−0.91
PFCF: −0.35
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 884K - | 1.38M 55.54% | 1.69M 22.84% | 4.01M 137.18% | 2.89M 27.83% | 3.41M 18.09% | 2.07M 39.25% | 1.81M 12.78% | 635K 64.90% | 436K 31.34% | 725K 66.28% | 1.56M 115.59% | 3.08M 96.80% | 699K 77.28% | 951K 36.05% | 328K 65.51% | 319K 2.74% | 3.82M 1,098.43% | 2.52M 34.16% | 2.86M 13.59% | 1.28M 55.12% | 1.63M 27.05% | 780K 52.15% | 1.58M 102.82% | 2.58M 62.90% | 1.41M 45.13% | 1.47M 3.61% | 1.77M 20.82% | 1.66M 6.21% | 2.56M 54.52% | 2.35M 8.38% | 1.80M 23.23% | 1.91M 5.71% | 1.31M 31.25% | 1.61M 22.96% | 1.64M - | 1.08M 33.88% | 504K 53.55% | 2.72M 439.29% | 4.67M 71.78% | 2.58M 44.68% | 1.52M 41.04% | ||
accumulated other comprehensive income loss | -27K - | 38K 240.74% | 28K 26.32% | 13K 53.57% | 17K 30.77% | 4K 76.47% | -13K 425% | -15K 15.38% | -18K 20% | -3K 83.33% | -21K 600% | 1K 104.76% | 5K 400% | 2K 60% | -2K 200% | -1K 50% | -412K - | -1.33M - | 25K - | 20K 20% | 18K 10% | 282K 1,466.67% | 172K 39.01% | 73K 57.56% | 17K 76.71% | 2K 88.24% | 8K 300% | -1K 112.50% | -48K 4,700% | -299K 522.92% | -330K 10.37% | -227K 31.21% | -66K 70.93% | 1K 101.52% | 1K 0% | 1K 0% | ||||||||
cash and cash equivalents | 4.41M - | 4.00M 9.34% | 7.28M 81.93% | 6.74M 7.36% | 6.46M 4.15% | 11.24M 73.91% | 8.39M 25.35% | 21.06M 151.02% | 10.57M 49.82% | 13.71M 29.71% | 9.59M 30.05% | 11.21M 16.92% | 12.40M 10.62% | 15.15M 22.20% | 10.55M 30.38% | 11.44M 8.41% | 16.47M 43.98% | 68.18M 314.02% | 58.91M 13.60% | 49.27M 16.36% | 41.65M 15.48% | 78.74M 89.07% | 87.72M 11.40% | 37.85M 56.85% | 16.80M 55.63% | 15.27M 9.09% | 85.45M 459.67% | 34.44M 59.69% | 27.64M 19.74% | 33.41M 20.85% | 25.22M 24.52% | 98.79M 291.73% | 43.09M 56.38% | 27.59M 35.96% | 24.98M 9.46% | 19.57M 21.66% | 26.94M 37.63% | 22.28M 17.30% | 32.19M 44.50% | 38.78M 20.48% | 4.95M 87.23% | 15.81M 219.29% | 11.52M 27.12% | |
cash and short term investments | 98.21M - | 91.91M 6.41% | 65.67M 28.55% | 71.99M 9.63% | 63.03M 12.44% | 67.75M 7.47% | 58.60M 13.50% | 78.89M 34.62% | 67.02M 15.04% | 56.41M 15.82% | 48.68M 13.71% | 37.97M 22.01% | 33.59M 11.52% | 28.11M 16.32% | 23.55M 16.22% | 17.60M 25.26% | 16.77M 4.73% | 68.18M 306.61% | 58.91M 13.60% | 49.27M 16.36% | 41.65M 15.48% | 78.74M 89.07% | 97.95M 24.40% | 83.58M 14.68% | 72.32M 13.46% | 51.41M 28.91% | 125.08M 143.28% | 104.99M 16.07% | 91.01M 13.32% | 116.23M 27.71% | 93.89M 19.22% | 202.28M 115.46% | 197.60M 2.31% | 169.38M 14.28% | 143.04M 15.55% | 124.52M 12.95% | 104.42M 16.14% | 79.44M 23.92% | 61.05M 23.16% | 41.67M 31.74% | 4.95M 88.12% | 15.81M 219.29% | 11.52M 27.12% | |
common stock | 58K - | 59K 1.72% | 59K 0% | 59K 0% | 59K 0% | 62K 5.08% | 63K 1.61% | 71K 12.70% | 71K 0% | 71K 0% | 71K 0% | 72K 1.41% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 27K 62.50% | 27K 0% | 27K 0% | 27K 0% | 36K 33.33% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 46K 24.32% | 46K 0% | 46K 0% | 50K 8.70% | 50K 0% | 56K 12% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 5K 91.07% | 5K 0% | |
deferred revenue | 12.72M - | 12.72M 0% | 14.72M 15.72% | 14.72M 0% | 14.72M 0% | 14.72M 0% | 14.72M 0% | 14.72M 0% | 14.72M 0% | 14.72M 0% | 3.58M - | 2.77M 22.87% | 6.35M 129.66% | 5.66M 10.90% | 33.40M 490.31% | 26.23M 21.46% | 19.31M 26.40% | 14.56M 24.58% | 11.96M 17.89% | 17.29M 44.62% | 20.24M 17.04% | 18.50M 8.58% | 17.06M 7.78% | 14.80M 13.24% | 50.52M 241.32% | 30.79M 39.06% | 32.24M 4.71% | 32.94M 2.16% | 34.59M 5.01% | 32.98M 4.63% | 38.29M 16.09% | 45.57M 19.02% | 19.35M 57.53% | 16.41M 15.22% | 13.21M 19.50% | 9.03M 31.64% | ||||||||
deferred revenue non current | 72.81M - | 69.63M 4.37% | 76.92M 10.47% | 73.23M 4.79% | 69.56M 5.02% | 65.87M 5.29% | 62.19M 5.59% | 58.51M 5.92% | 54.83M 6.29% | 51.15M 6.71% | 2.67M - | 2.06M 22.66% | 1.66M 19.42% | 1.24M 25.72% | 19.39M 1,468.37% | 15.88M 18.09% | 11.58M 27.09% | 8.72M 24.68% | 7.64M 12.34% | 38.70M 406.32% | 55.13M 42.44% | 51.30M 6.94% | 33.35M 34.99% | 24.25M 27.28% | 22.66M 6.56% | 14.64M 35.39% | 5.90M 59.67% | 1.16M 80.42% | 19K 98.36% | |||||||||||||||
deferrred tax liabilities non current | 3K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.31M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 31.93M - | 28.02M 12.24% | 26.62M 5.00% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 26.62M 0% | ||||||||||||||||||||||||||||||||||||
intangible assets | 28.62M - | 28.02M 2.08% | 26.62M 5.00% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 26.62M 0% | ||||||||||||||||||||||||||||||||||||
inventory | 1.48M - | 1.65M 11.92% | 2.54M 53.36% | 2.24M 11.48% | 2.00M 10.65% | 2.26M 12.62% | 6.84M 202.92% | 6.82M 0.32% | 8.23M 20.67% | 7.85M 4.62% | 9.39M 19.65% | 6.08M 35.24% | 2.01M - | 3.89M 93.48% | ||||||||||||||||||||||||||||||
long term debt | 1.79M - | 1.08M 39.91% | 3.00M 178.20% | 3.06M 2.13% | 3.15M 3.00% | 3.25M 3.14% | 13.93M 328.06% | 13.78M 1.06% | 13.57M 1.51% | 14.62M 7.72% | 14.12M 3.43% | 25.49M 80.54% | 27.65M 8.47% | 27.14M 1.85% | 26.62M 1.92% | 45.97M 72.69% | 45.53M 0.94% | 45.05M 1.05% | 44.75M 0.69% | 44.12M 1.40% | 48.36M 9.62% | 48.40M 0.08% | 48.04M 0.75% | 11.03M 77.04% | 10.40M 5.74% | |||||||||||||||||||
long term investments | 16.36M - | 14.39M 12.04% | 12.18M 15.37% | 778K 93.61% | 4.20M - | 1.51M - | 3.01M 99.34% | 2M - | 5.12M - | 3.07M 39.94% | 6.01M 95.74% | 8.99M 49.44% | 1.31M - | |||||||||||||||||||||||||||||||
net debt | -4.41M - | -4.00M 9.34% | -7.28M 81.93% | -6.74M 7.36% | -6.46M 4.15% | -11.24M 73.91% | -8.39M 25.35% | -21.06M 151.02% | -10.57M 49.82% | -13.71M 29.71% | -9.59M 30.05% | -11.21M 16.92% | -12.40M 10.62% | -15.15M 22.20% | 2.35M 115.50% | -11.44M 586.93% | -16.47M 43.98% | -63.99M 288.56% | -55.43M 13.37% | -46.28M 16.52% | -38.58M 16.62% | -75.59M 95.91% | -84.47M 11.75% | -23.93M 71.67% | -3.01M 87.41% | -1.69M 43.78% | -70.83M 4,081.17% | -20.32M 71.31% | -2.15M 89.41% | -5.76M 167.53% | 1.92M 133.35% | -72.17M 3,856.85% | 5.34M 107.40% | 17.94M 236.06% | 20.07M 11.87% | 25.17M 25.42% | 19.64M 21.98% | 28.04M 42.77% | 18.39M 34.42% | 9.26M 49.68% | 8.43M 8.96% | -3.00M 135.59% | 707K 123.57% | |
net receivables | 2.55M - | 5.54M 117.62% | 18.09M 226.31% | 5.19M 71.31% | 4.26M 17.89% | 4.46M 4.69% | 7.25M 62.40% | 1.99M 72.50% | 3.65M 82.99% | 4.03M 10.56% | 1.89M 53.10% | 777K 58.91% | 921K 18.53% | 400K 56.57% | 2M - | 4M 100% | 38K 99.05% | 4M - | 663K 83.43% | 31.16M 4,600.30% | 240K 99.23% | 295K 22.92% | 5.16M 1,649.15% | 5.59M 8.35% | 7.51M 34.29% | 10.74M 43.06% | 9.07M 15.59% | 3.79M 58.19% | 234K 93.83% | 2.84M - | 274K 90.35% | 250K - | ||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.91M - | 1.82M 4.91% | 2.25M 23.47% | 1.31M 41.63% | 2.85M 117.01% | 1.89M 33.64% | 832K 55.93% | 1.23M 47.36% | 1.50M 22.35% | 1.78M 19% | 2.60M 45.60% | 1.88M 27.66% | 1.29M 31.17% | 1.02M 21.02% | 623K 39.04% | 352K 43.50% | 93K 73.58% | 1.36M 1,365.59% | 19K 98.61% | 144K 657.89% | 191K 32.64% | 4.38M 2,195.81% | 4.42M 0.89% | 5.08M 14.94% | 98K 98.07% | 300K 206.12% | 489K 63% | 242K 50.51% | 160K 33.88% | 249K 55.63% | 1.13M 351.81% | 719K 36.09% | 465K 35.33% | 445K 4.30% | 1.25M 181.80% | 5.25M 318.74% | 4.27M 18.66% | 4.01M 6.09% | 3.79M 5.51% | 5.11M 34.72% | 2.71M 46.93% | 3.89M 43.54% | 5.00M 28.51% | |
other current liabilities | 9.06M - | 10.78M 18.98% | 10.61M 1.62% | 9.45M 10.85% | 9.68M 2.43% | 6.84M 29.38% | 9.18M 34.20% | 12.44M 35.59% | 10.17M 18.27% | 9.10M 10.53% | 10.10M 11.02% | 4.01M 60.29% | 2.71M 32.38% | 3.02M 11.32% | 1.67M 44.87% | 1.88M 13.03% | 2.16M 14.82% | 1.50M 30.59% | 2.76M 84% | 98K 96.45% | 104K 6.12% | 106K 1.92% | 141K 33.02% | 1.23M 773.76% | 1.44M 16.48% | 1.62M 13.10% | 2.50M 54.10% | 10.30M 311.72% | 7.11M 30.95% | 7.54M 6.03% | 18.19M 141.27% | 14.45M 20.58% | 9.55M 33.92% | 11.30M 18.43% | 9.52M 15.83% | 10.44M 9.70% | 9.53M 8.71% | 8.89M 6.71% | 8.82M 0.75% | 5.54M 37.19% | 3.51M 36.67% | 3.30M 5.90% | 4.28M 29.55% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.06M - | 1.06M 0% | 1.06M 0% | 1.16M 9.44% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.20M 3.62% | 1.26M 5.25% | 1.33M 5.14% | 166K 87.51% | 166K 0% | 166K 0% | 57K - | 1.40M - | 1.40M 0% | 1.34M 4.07% | 1.82M 35.39% | 4.78M 162.66% | 4.74M 0.96% | 4.74M 0.04% | 4.68M 1.25% | 4.62M 1.26% | 4.84M 4.83% | 5.24M 8.35% | 5.20M 0.93% | 5.15M 0.94% | 5.07M 1.55% | 5.02M 0.93% | 7.24M 44.33% | 3.94M 45.61% | 4.01M 1.68% | 3.99M 0.30% | 3.49M 12.72% | 3.42M 2.04% | 3.37M 1.38% | 3.12M 7.48% | 742.00K 76.19% | ||||||
other non current liabilities | 34.24M - | 24.04M 29.79% | 23.66M 1.58% | 22.25M 5.96% | 15.57M 30.01% | 6.82M 56.18% | 4.20M 38.39% | 20.41M 385.49% | 19.80M 3.01% | 19.45M 1.76% | 2.00M 89.74% | 1.60M 19.65% | 2.58M 60.76% | 3.05M 18.39% | 1.78M 41.69% | 2.42M 35.81% | 1.49M 38.16% | 1.54M 2.88% | 1.58M 2.93% | 1.17M 26.17% | 901K 22.86% | 882K 2.11% | 816K 7.48% | 374K 54.17% | 748K 100% | 1.24M 65.51% | 1.37M 10.34% | 3.14M 130.09% | 8.08M 157.11% | 8.17M 1.09% | 8.20M 0.39% | 1.52M 81.43% | 1.56M 2.17% | 1.59M 2.19% | 1.63M 2.20% | 1.66M 2.22% | 1.70M 2.23% | 1.27M 25.27% | 1.29M 2.05% | 1.32M 2.08% | 6.21M 369.36% | 5.35M 13.75% | 13.85M 158.78% | |
othertotal stockholders equity | 320.00M - | 326.53M 2.04% | 330.17M 1.11% | 329.74M 0.13% | 331.24M 0.46% | 346.23M 4.53% | 351.53M 1.53% | 364.46M 3.68% | 366.35M 0.52% | 368.19M 0.50% | 372.83M 1.26% | 371.09M 0.47% | 371.90M 0.22% | 372.70M 0.22% | 375.40M 0.73% | 373.86M 0.41% | 374.28M 0.11% | 145.43M 61.14% | 142.15M 2.26% | 144.04M 1.34% | 144.97M 0.65% | 194.23M 33.97% | 196.91M 1.38% | 196.97M 0.03% | 199.25M 1.16% | 203.88M 2.32% | 270.40M 32.63% | 273.90M 1.29% | 277.99M 1.49% | 331.00M 19.07% | 59.32M 82.08% | 404.12M 581.21% | 408.76M 1.15% | 413.86M 1.25% | 417.70M 0.93% | 421.39M 0.88% | 424.39M 0.71% | 427.04M 0.62% | 429.65M 0.61% | 431.96M 0.54% | 436.06M 0.95% | 455.74M 4.51% | 457.10M 0.30% | |
preferred stock | 27K - | 15K - | 18K 20% | 3K 83.33% | 1K - | 268.99M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 773K - | 708K 8.41% | 686K 3.11% | 632K 7.87% | 690K 9.18% | 637K 7.68% | 557K 12.56% | 503K 9.69% | 424K 15.71% | 404K 4.72% | 333K 17.57% | 261K 21.62% | 208K 20.31% | 159K 23.56% | 109K 31.45% | 963K - | 1.95M 102.70% | 4.29M 119.98% | 7.24M 68.54% | 7.17M 0.99% | 6.85M 4.38% | 18.24M 166.22% | 19.95M 9.36% | 24.28M 21.73% | 28.12M 15.80% | 28.92M 2.85% | 29.49M 1.98% | 32.48M 10.13% | 33.36M 2.71% | 32.33M 3.08% | 31.34M 3.06% | 29.45M 6.03% | 27.92M 5.22% | 26.84M 3.86% | 25.71M 4.22% | 27.47M 6.85% | 25.76M 6.20% | 23.47M 8.92% | 20.32M 13.40% | 18.25M 10.22% | 16.55M 9.27% | |||
retained earnings | -345.26M - | -344.09M 0.34% | -351.68M 2.21% | -358.79M 2.02% | -359.55M 0.21% | -367.30M 2.15% | -373.26M 1.62% | -384.42M 2.99% | -392.72M 2.16% | -399.15M 1.64% | -329.44M 17.47% | -337.29M 2.38% | -344.16M 2.04% | -349.85M 1.66% | -353.53M 1.05% | -358.61M 1.44% | -357.46M 0.32% | -57.56M 83.90% | -64.47M 12.01% | -73.13M 13.43% | -82.83M 13.26% | -88.07M 6.33% | -94.70M 7.53% | -100.87M 6.51% | -110.03M 9.07% | -148.24M 34.74% | -164.13M 10.71% | -186.14M 13.42% | -217.37M 16.78% | -240.60M 10.68% | -269.04M 11.82% | -295.82M 9.95% | -311.42M 5.27% | -341.81M 9.76% | -352.05M 3.00% | -373.66M 6.14% | -398.41M 6.62% | -422.72M 6.10% | -444.77M 5.22% | -433.92M 2.44% | -444.79M 2.50% | -448.94M 0.93% | -452.89M 0.88% | |
short term debt | 2.40M - | 2.40M 0.04% | 2.80M 16.67% | 6.23M 122.54% | 6.59M 5.84% | 5.36M 18.77% | 5.98M 11.61% | 7.12M 19.08% | 9.11M 27.88% | 14.54M 59.74% | 11.53M 20.72% | 14.13M 22.53% | 13.23M 6.36% | 2.21M 83.29% | 9.80M 343.28% | 2.46M 74.86% | 2.54M 3.13% | 2.61M 2.56% | 2.46M - | 1.96M 20.41% | 2.18M 11.50% | 2.29M 4.77% | 2.35M 2.76% | 2.42M 2.85% | 2.49M 2.98% | |||||||||||||||||||
short term investments | 93.80M - | 87.91M 6.28% | 58.39M 33.58% | 65.25M 11.75% | 56.57M 13.30% | 56.51M 0.12% | 50.21M 11.14% | 57.82M 15.16% | 56.45M 2.37% | 42.70M 24.35% | 39.09M 8.46% | 26.75M 31.56% | 21.19M 20.80% | 12.96M 38.86% | 13M 0.35% | 6.16M 52.59% | 300K 95.13% | 10.23M - | 45.72M 346.75% | 55.53M 21.45% | 36.15M 34.90% | 39.63M 9.64% | 70.54M 77.99% | 63.36M 10.18% | 82.82M 30.71% | 68.67M 17.08% | 103.50M 50.72% | 154.51M 49.29% | 141.78M 8.24% | 118.06M 16.73% | 104.95M 11.11% | 77.49M 26.16% | 57.17M 26.22% | 28.86M 49.52% | 2.89M 89.99% | |||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 104.50M - | 101.05M 3.31% | 104.12M 3.04% | 94.68M 9.06% | 84.17M 11.10% | 76.67M 8.91% | 68.40M 10.79% | 88.01M 28.68% | 73.85M 16.08% | 63.96M 13.39% | 53.67M 16.09% | 41.05M 23.51% | 36.18M 11.86% | 29.69M 17.94% | 24.28M 18.21% | 19.95M 17.83% | 20.86M 4.55% | 102.54M 391.52% | 90.39M 11.85% | 87.22M 3.51% | 79.42M 8.94% | 151.96M 91.35% | 140.16M 7.77% | 140.60M 0.32% | 131.15M 6.73% | 93.16M 28.96% | 174.20M 86.99% | 160.74M 7.73% | 142.41M 11.41% | 169.38M 18.94% | 139.88M 17.42% | 251.77M 80.00% | 244.76M 2.79% | 217.93M 10.96% | 192.36M 11.73% | 163.16M 15.18% | 140.80M 13.70% | 118.65M 15.74% | 97.55M 17.78% | 78.50M 19.52% | 35.51M 54.76% | 44.06M 24.07% | 35.38M 19.70% | |
total current assets | 102.67M - | 99.28M 3.31% | 86.01M 13.37% | 78.50M 8.74% | 70.14M 10.64% | 74.10M 5.64% | 66.68M 10.01% | 82.10M 23.13% | 72.17M 12.10% | 62.23M 13.77% | 53.17M 14.56% | 40.62M 23.60% | 35.81M 11.86% | 29.53M 17.52% | 24.17M 18.14% | 19.95M 17.46% | 20.86M 4.55% | 69.58M 233.55% | 60.41M 13.18% | 54.90M 9.13% | 44.15M 19.57% | 116.83M 164.59% | 104.86M 10.24% | 90.96M 13.26% | 79.84M 12.23% | 64.15M 19.66% | 139.90M 118.09% | 124.20M 11.22% | 108.08M 12.98% | 129.66M 19.96% | 101.32M 21.85% | 209.18M 106.45% | 205.28M 1.87% | 177.44M 13.56% | 148.22M 16.47% | 132.38M 10.68% | 111.09M 16.08% | 87.19M 21.52% | 68.30M 21.66% | 51.62M 24.41% | 11.82M 77.10% | 22.70M 92.00% | 16.77M 26.11% | |
total current liabilities | 22.67M - | 24.88M 9.75% | 27.02M 8.60% | 28.18M 4.32% | 27.30M 3.14% | 24.98M 8.51% | 25.97M 4% | 28.98M 11.55% | 25.53M 11.90% | 24.26M 4.97% | 10.83M 55.36% | 5.58M 48.51% | 5.79M 3.84% | 3.72M 35.76% | 2.62M 29.66% | 2.21M 15.52% | 2.48M 12.22% | 11.31M 355.93% | 10.44M 7.65% | 12.11M 15.95% | 13.28M 9.66% | 41.73M 214.33% | 32.51M 22.10% | 28.10M 13.56% | 25.69M 8.57% | 24.10M 6.21% | 35.80M 48.56% | 43.84M 22.44% | 41.40M 5.55% | 40.40M 2.43% | 37.55M 7.04% | 76.58M 103.91% | 44.71M 41.62% | 47.40M 6.01% | 46.67M 1.53% | 45.02M 3.53% | 46.61M 3.53% | 50.22M 7.74% | 57.08M 13.66% | 29.90M 47.62% | 26.94M 9.91% | 21.51M 20.14% | 17.32M 19.48% | |
total debt | 12.90M - | 4.19M - | 3.48M 17.05% | 3.00M 13.77% | 3.06M 2.13% | 3.15M 3.00% | 3.25M 3.14% | 13.93M 328.06% | 13.78M 1.06% | 13.57M 1.51% | 14.62M 7.72% | 14.12M 3.43% | 25.49M 80.54% | 27.65M 8.47% | 27.14M 1.85% | 26.62M 1.92% | 48.43M 81.95% | 45.53M 5.98% | 45.05M 1.05% | 44.75M 0.69% | 46.58M 4.09% | 50.32M 8.03% | 50.58M 0.52% | 48.04M 5.03% | 13.38M 72.15% | 12.81M 4.23% | 12.23M 4.54% | |||||||||||||||||
total investments | 93.80M - | 87.91M 6.28% | 74.75M 14.97% | 79.64M 6.54% | 68.75M 13.67% | 57.28M 16.68% | 50.21M 12.35% | 62.02M 23.53% | 56.45M 8.99% | 42.70M 24.35% | 39.09M 8.46% | 26.75M 31.56% | 21.19M 20.80% | 12.96M 38.86% | 13M 0.35% | 6.16M 52.59% | 300K 95.13% | 10.23M - | 45.72M 346.75% | 55.53M 21.45% | 36.15M 34.90% | 41.14M 13.82% | 73.55M 78.78% | 63.36M 13.86% | 84.82M 33.86% | 68.67M 19.04% | 108.61M 58.17% | 157.58M 45.09% | 147.80M 6.21% | 127.05M 14.04% | 104.95M 17.40% | 77.49M 26.16% | 57.17M 26.22% | 28.86M 49.52% | 2.89M 89.99% | 1.31M - | ||||||||
total liabilities | 129.72M - | 118.55M 8.61% | 127.59M 7.63% | 123.67M 3.08% | 112.42M 9.09% | 97.67M 13.12% | 92.37M 5.43% | 107.90M 16.81% | 100.16M 7.17% | 94.86M 5.29% | 12.82M 86.48% | 7.18M 44.02% | 8.37M 16.55% | 6.77M 19.08% | 4.39M 35.08% | 4.63M 5.26% | 3.97M 14.09% | 14.64M 268.34% | 13.10M 10.49% | 16.27M 24.21% | 17.24M 5.94% | 45.77M 165.48% | 39.25M 14.24% | 44.47M 13.29% | 41.89M 5.80% | 40.15M 4.16% | 71.17M 77.29% | 76.98M 8.15% | 86.55M 12.44% | 84.94M 1.87% | 80.54M 5.18% | 143.42M 78.08% | 147.36M 2.75% | 145.82M 1.04% | 126.70M 13.11% | 115.68M 8.70% | 115.09M 0.51% | 114.49M 0.52% | 112.68M 1.58% | 80.42M 28.63% | 44.19M 45.05% | 37.26M 15.68% | 31.17M 16.34% | |
total liabilities and stockholders equity | 104.50M - | 101.05M 3.31% | 104.12M 3.04% | 94.68M 9.06% | 84.17M 11.10% | 76.67M 8.91% | 68.40M 10.79% | 88.01M 28.68% | 73.85M 16.08% | 63.96M 13.39% | 53.67M 16.09% | 41.05M 23.51% | 36.18M 11.86% | 29.69M 17.94% | 24.28M 18.21% | 19.95M 17.83% | 20.86M 4.55% | 102.54M 391.52% | 90.39M 11.85% | 87.22M 3.51% | 79.42M 8.94% | 151.96M 91.35% | 140.16M 7.77% | 140.60M 0.32% | 131.15M 6.73% | 93.16M 28.96% | 174.20M 86.99% | 160.74M 7.73% | 142.41M 11.41% | 169.38M 18.94% | 139.88M 17.42% | 251.77M 80.00% | 244.76M 2.79% | 217.93M 10.96% | 192.36M 11.73% | 163.16M 15.18% | 140.80M 13.70% | 118.65M 15.74% | 97.55M 17.78% | 78.50M 19.52% | 35.51M 54.76% | 44.06M 24.07% | 35.38M 19.70% | |
total non current assets | 1.83M - | 1.77M 3.55% | 18.11M 924.84% | 16.18M 10.63% | 14.03M 13.31% | 2.57M 81.65% | 1.72M 33.33% | 5.91M 244.11% | 1.69M 71.41% | 1.73M 2.67% | 499K 71.21% | 427K 14.43% | 374K 12.41% | 159K 57.49% | 109K 31.45% | 32.95M - | 29.98M 9.04% | 32.32M 7.81% | 35.26M 9.11% | 35.13M 0.37% | 35.30M 0.46% | 49.65M 40.66% | 51.31M 3.35% | 29.02M 43.45% | 34.30M 18.22% | 36.55M 6.54% | 34.33M 6.06% | 39.72M 15.71% | 38.55M 2.94% | 42.59M 10.48% | 39.48M 7.30% | 40.48M 2.54% | 44.15M 9.05% | 30.78M 30.28% | 29.71M 3.47% | 31.46M 5.88% | 29.25M 7.03% | 26.88M 8.10% | 23.69M 11.87% | 21.36M 9.83% | 18.61M 12.87% | |||
total non current liabilities | 107.05M - | 93.67M 12.50% | 100.58M 7.38% | 95.49M 5.06% | 85.13M 10.85% | 72.70M 14.60% | 66.40M 8.67% | 78.92M 18.86% | 74.63M 5.44% | 70.60M 5.40% | 2.00M 97.17% | 1.60M 19.65% | 2.58M 60.76% | 3.05M 18.39% | 1.78M 41.69% | 2.42M 35.81% | 1.49M 38.16% | 3.33M 122.96% | 2.66M 20.14% | 4.17M 56.65% | 3.96M 4.87% | 4.04M 1.84% | 6.74M 67.03% | 16.37M 142.74% | 16.19M 1.06% | 16.05M 0.90% | 35.37M 120.42% | 33.14M 6.31% | 45.15M 36.24% | 44.54M 1.35% | 42.98M 3.49% | 66.84M 55.51% | 102.65M 53.57% | 98.43M 4.11% | 80.03M 18.69% | 70.66M 11.71% | 68.48M 3.09% | 64.27M 6.14% | 55.60M 13.50% | 50.52M 9.14% | 17.25M 65.85% | 15.75M 8.72% | 13.85M 12.05% | |
total stockholders equity | -25.21M - | -17.50M 30.58% | -23.48M 34.14% | -28.99M 23.48% | -28.25M 2.54% | -21.00M 25.66% | -23.98M 14.16% | -19.89M 17.05% | -26.30M 32.25% | -30.89M 17.46% | 40.85M 232.21% | 33.87M 17.07% | 27.81M 17.88% | 22.92M 17.59% | 19.89M 13.23% | 15.33M 22.93% | 16.89M 10.18% | 87.90M 420.51% | 77.29M 12.07% | 70.94M 8.21% | 62.18M 12.36% | 106.19M 70.79% | 100.91M 4.98% | 96.14M 4.73% | 89.26M 7.15% | 53.02M 40.60% | 103.03M 94.33% | 83.77M 18.70% | 55.86M 33.32% | 84.44M 51.17% | 59.34M 29.73% | 108.36M 82.60% | 97.40M 10.11% | 72.11M 25.97% | 65.66M 8.94% | 47.48M 27.69% | 25.71M 45.85% | 4.15M 83.85% | -15.13M 464.45% | -1.91M 87.38% | -8.68M 354.35% | 6.80M 178.37% | 4.21M 38.07% |
All numbers in USD (except ratios and percentages)