NASDAQ:OCGN
Ocugen, Inc.
- Stock
Last Close
1.38
06/11 22:32
Market Cap
465.81M
Beta: 3.71
Volume Today
2.59M
Avg: 6.32M
PE Ratio
−1.82
PFCF: −1.70
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.89M - | 3.29M 32.60% | 2.34M 29.03% | 2.00M 14.38% | 2.25M 12.59% | 1.97M 12.43% | 2.04M 3.29% | 1.80M 11.68% | 1.95M 8.22% | 1.89M 3.13% | 1.62M 14.26% | 827K 48.89% | 776K 6.17% | 1.36M 75.52% | 2.21M 62.04% | 1.69M 23.43% | 1.59M 5.92% | 1.10M 30.82% | 538K 51.09% | 5.79M 976.45% | 1.90M 67.27% | 1.55M 18.32% | 507.86K 67.20% | 222.34K 56.22% | 395.03K 77.67% | 1.04M 163.27% | 802K 22.88% | 2.10M 161.22% | 2.31M 10.36% | 3.90M 68.51% | 5.92M 51.98% | 6.46M 9.10% | 8.06M 24.80% | 8.09M 0.37% | 3.88M 52.04% | 2.92M 24.74% | 3.17M 8.59% | 1.73M 45.43% | 3.39M 95.90% | 1.49M 55.94% | 4.24M 184.00% | 3.22M 24.02% | 4.24M 31.42% | 4.57M 7.95% | |
accumulated other comprehensive income loss | -6.38M - | -6.75M 5.84% | -7.14M 5.87% | -7.56M 5.80% | -7.99M 5.72% | -8.42M 5.38% | -8.85M 5.13% | -9.26M 4.58% | -9.39M 1.42% | -6K 99.94% | -2K 66.67% | -10.56M 528,050% | -10.92M 3.37% | -11.09M 1.58% | -11.24M 1.33% | -11.28M 0.36% | -10.29M 8.81% | -10.11M 1.68% | -226K - | -275K 21.68% | 10K - | 30K 200% | 26K 13.33% | 25K 3.85% | 22K 12% | 27K 22.73% | 20K 25.93% | 25K 25% | 28K 12% | 23K 17.86% | 48K 108.70% | 40K 16.67% | 12K 70% | 58K 383.33% | |||||||||||
cash and cash equivalents | 58.06M - | 53.18M 8.40% | 45.22M 14.97% | 37.72M 16.58% | 30.91M 18.05% | 22.90M 25.94% | 15.93M 30.45% | 37.99M 138.57% | 31.91M 16.02% | 16.37M 48.68% | 10.56M 35.50% | 10.80M 2.23% | 7.08M 34.42% | 15.51M 118.99% | 8.77M 43.43% | 5.19M 40.81% | 15.54M 199.35% | 7.38M 52.54% | 2.79M 62.23% | 15.30M 449.21% | 7.44M 51.35% | 3.19M 57.10% | 14.97M 368.75% | 19.11M 27.64% | 24.04M 25.82% | 44.79M 86.33% | 115.64M 158.18% | 107.35M 7.17% | 94.96M 11.54% | 129.77M 36.66% | 115.00M 11.38% | 101.60M 11.65% | 77.56M 23.66% | 68.26M 12.00% | 70.58M 3.40% | 53.48M 24.23% | 39.46M 26.21% | 26.38M 33.16% | 15.70M 40.49% | 38.70M 146.52% | 58.51M 51.21% | 37.80M 35.40% | 27.01M 28.54% | 32.56M 20.55% | |
cash and short term investments | 58.06M - | 53.18M 8.40% | 45.22M 14.97% | 37.72M 16.58% | 30.91M 18.05% | 22.90M 25.94% | 15.93M 30.45% | 37.99M 138.57% | 31.91M 16.02% | 24.37M 23.61% | 18.54M 23.94% | 12.62M 31.94% | 7.98M 36.75% | 15.51M 94.30% | 8.77M 43.43% | 5.19M 40.81% | 15.54M 199.35% | 7.38M 52.54% | 2.79M 62.23% | 15.30M 449.21% | 7.44M 51.35% | 3.19M 57.10% | 14.97M 368.75% | 19.11M 27.64% | 24.04M 25.82% | 44.79M 86.33% | 115.64M 158.18% | 107.35M 7.17% | 94.96M 11.54% | 129.77M 36.66% | 115.00M 11.38% | 101.60M 11.65% | 90.93M 10.50% | 76.72M 15.63% | 70.58M 8.01% | 53.48M 24.23% | 39.46M 26.21% | 26.38M 33.16% | 15.70M 40.49% | 38.70M 146.52% | 58.51M 51.21% | 37.80M 35.40% | 27.01M 28.54% | 32.56M 20.55% | |
common stock | 127K - | 132K 3.94% | 132K 0% | 132K 0% | 132K 0% | 133K 0.76% | 133K 0% | 159K 19.55% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 186K 16.98% | 186K 0% | 221K 18.82% | 513K 132.13% | 839K 63.55% | 839K 0% | 100.14K 88.06% | 527.47K 426.75% | 527.47K 0% | 1.35M 156.18% | 1.62M 20.00% | 1.84M 13.56% | 1.88M 2.26% | 1.99M 5.58% | 1.99M 0.10% | 2.00M 0.25% | 2.16M 8.17% | 2.16M 0.23% | 2.17M 0.23% | 2.22M 2.26% | 2.27M 2.17% | 2.57M 13.29% | 2.57M 0% | 2.57M 0.04% | 2.58M 0.31% | 2.58M 0.04% | 2.90M 12.73% | 2.92M 0.38% | 2.92M 0.24% | 2.92M 0.07% | 3.13M 6.87% | |
deferred revenue | 2.83M - | 2.98M - | 2.13M - | 2.02M - | 5M 148.02% | 7.50M 50% | 5M 33.33% | 10M 100% | 10M 0% | 10M 0% | 1.49M 85.15% | 2.27M 52.85% | 1.38M 39.05% | 2.08M 50.68% | 2.33M 11.93% | 2.93M 25.57% | 2.57M 12.33% | 3.67M 42.90% | 3.54M 3.57% | 4.03M 13.90% | 4.88M - | 10.53M 115.50% | 9.61M 8.67% | 8.37M - | 6.60M - | ||||||||||||||||||||
deferred revenue non current | -2.00M - | -1.03M 48.20% | -2.10M 102.80% | -1.05M 49.79% | 5M - | 2.50M 50% | 5M 100% | 10M 100% | 10M 0% | 10M 0% | -918K - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 651K - | 1.03M 58.83% | 1.04M 0.97% | 1.05M 0.86% | -5.78M - | 918K - | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 510K - | 510K 0% | 510K 0% | 510K 0% | 200K 60.78% | 200K 0% | 200K 0% | 200K 0% | |||||||||||||||||||||||||||||||||||||
intangible assets | 510K - | 510K 0% | 510K 0% | 510K 0% | 200K 60.78% | 200K 0% | 200K 0% | 200K 0% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.34M - | 1.20M 10.86% | 1.05M 12.18% | 907K 13.87% | 761K 16.10% | 615K 19.19% | 470K 23.58% | 324K 31.06% | 178K 45.06% | 45K 74.72% | 6.92M - | 1.30M - | 1.24M 4.93% | 1.70M 37.43% | 2.09M 23.37% | 1.99M 5.13% | 2.21M 11.33% | 3.08M 39.08% | 3.00M 2.44% | 2.97M 0.97% | 2.94M 1.01% | 2.91M 1.09% | 5.64M 93.82% | 6.03M 6.86% | 5.88M 2.54% | 4.51M 23.30% | 4.78M 6.06% | 4.66M 2.53% | 6.37M 36.66% | 1.53M 75.92% | 5.10M 232.55% | 4.99M 2.12% | 30.66M 514.39% | 3.42M 88.85% | 31.97M 835.34% | 3.71M 88.40% | |||||||||
long term investments | -1.55M - | 312K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -56.31M - | -51.44M 8.64% | -43.59M 15.27% | -36.23M 16.87% | -29.57M 18.39% | -21.70M 26.62% | -14.87M 31.46% | -37.09M 149.36% | -31.15M 16.02% | -15.76M 49.40% | -10.09M 35.96% | -10.47M 3.79% | -6.90M 34.09% | -15.46M 123.99% | -8.53M 44.81% | -4.95M 41.95% | -15.30M 208.92% | -6.26M 59.11% | -2.79M 55.48% | -13.83M 396.42% | -6.04M 56.35% | -1.32M 78.15% | -8.63M 554.34% | -15.74M 82.43% | -21.55M 36.88% | -41.18M 91.09% | -112.47M 173.14% | -104.20M 7.35% | -91.65M 12.05% | -126.61M 38.14% | -109.05M 13.87% | -95.13M 12.76% | -71.19M 25.17% | -61.98M 12.93% | -64.01M 3.26% | -47.00M 26.57% | -32.52M 30.81% | -19.54M 39.91% | -8.83M 54.81% | -31.91M 261.33% | -26.01M 18.49% | -33.65M 29.35% | 5.81M 117.27% | -28.00M 581.94% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 146K - | 829K 467.81% | 897K 8.20% | 365K 59.31% | 195K 46.58% | 466K 138.97% | 350K 24.89% | 201K 42.57% | 68K 66.17% | 296K 335.29% | 304K 2.70% | 258K 15.13% | 112K 56.59% | 858K 666.07% | 881K 2.68% | 825K 6.36% | 172K 79.15% | 764K 344.19% | 414K 45.81% | 7.52M 1,715.84% | 8.32M 10.70% | 8.17M 1.84% | 7.92M 3.00% | 652.89K 91.76% | 1.84M 181.57% | 6.56M 257.06% | 5.98M 8.84% | 6.10M 1.96% | 7.69M 26.01% | 8.26M 7.39% | 7.56M 8.38% | 5.89M 22.07% | 7.56M 28.21% | 7.68M 1.61% | 2.87M 62.58% | 3.08M 7.20% | 3.51M 13.89% | 3.62M 3.25% | 2.92M 19.40% | 1.98M 32.29% | 3.17M 60.24% | 6.16M 94.57% | 5.87M 4.77% | 5.07M 13.56% | |
other current liabilities | 125K - | 3.67M 2,834.40% | 3.77M 2.70% | 4.11M 9.00% | 548K 86.65% | 3.42M 523.91% | 4.10M 19.92% | 4.83M 17.71% | 508K 89.47% | 1.44M 183.07% | 1.74M 20.93% | 1.76M 1.38% | 835K 52.64% | 2.01M 141.08% | 1.95M 3.13% | 2.25M 15.54% | 151K 93.30% | -9.90M 6,656.95% | 253K 102.56% | 27.96M 10,953.35% | 205.99K 99.26% | 206.41K 0.21% | 204.86K 0.75% | 199.26K 2.73% | 9.76K 95.10% | 134K 1,273.65% | 199K 48.51% | 422K 112.06% | 293K 30.57% | 3.54M 1,107.17% | 4.10M 16.00% | 8.00M 95.08% | 9.90M 23.69% | 5.82M 41.18% | 7.79M 33.73% | 1.51M 80.54% | 2.82M 86.01% | 2.82M 0.14% | 12.81M 354.08% | 12.47M 2.65% | 7.13M 42.83% | 9.70M 36.03% | 5.44M 43.90% | 14.93M 174.33% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 604K - | 604K 0% | 1.69M 179.97% | 137K 91.90% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 512K 273.72% | 325K 36.52% | 512K 57.54% | 887K 73.24% | 6.56M 639.91% | 587.00K - | 818.76K 39.48% | 702.26K 14.23% | 633.87K 9.74% | 566.75K 10.59% | 865.70K 52.75% | 1.73M 99.72% | 1.68M 2.78% | 1.81M 7.67% | 1.95M 7.79% | 1.78M 8.82% | 4.37M 145.42% | 4.22M 3.23% | 4.09M 3.27% | 3.95M 3.45% | 3.80M 3.60% | 3.66M 3.79% | 3.37M 7.98% | 4.14M 22.98% | 4.45M 7.46% | 4.13M 7.14% | 4.21M 1.77% | 4.51M 7.16% | 4.95M 9.92% | 5.01M 1.15% | ||
other non current liabilities | 3.04M - | 1.66M 45.50% | 2.69M 62.00% | 1.53M 43.11% | 1.47M 3.93% | 1.33M 9.20% | 1.20M 10.13% | 31.23M 2,506.51% | 17.16M 45.04% | 17.40M 1.38% | 17.49M 0.55% | 17.73M 1.33% | 18.50M 4.35% | 27.98M 51.23% | 24.43M 12.66% | 6.61M 72.93% | 5.01M 24.21% | 6.92M 38.00% | 1.14M 83.52% | 9.76K - | 3.94K 59.61% | 244K - | 309K 26.64% | 455K 47.25% | 497K 9.23% | 527K 6.04% | 3.95M 649.53% | 545K 86.20% | 554K 1.65% | 564K 1.81% | 28.24M 4,907.45% | 583K 97.94% | 29.99M 5,044.60% | ||||||||||||
othertotal stockholders equity | 194.00M - | 199.34M 2.76% | 200.01M 0.34% | 200.82M 0.40% | 201.62M 0.40% | 202.36M 0.37% | 203.13M 0.38% | 203.97M 0.41% | 204.57M 0.29% | 205.45M 0.43% | 206.22M 0.37% | 206.98M 0.37% | 207.68M 0.34% | 213.85M 2.97% | 214.41M 0.26% | 217.40M 1.39% | 226.15M 4.02% | 229.99M 1.70% | 219.91M 4.38% | 50.67M 76.96% | 61.97M 22.31% | 62.19M 0.36% | 72.31M 16.27% | 82.31M 13.83% | 93.01M 13.00% | 125.21M 34.62% | 221.03M 76.52% | 222.21M 0.53% | 225.49M 1.48% | 278.66M 23.58% | 281.09M 0.87% | 284.18M 1.10% | 294.83M 3.75% | 303.02M 2.78% | 320.13M 5.65% | 322.40M 0.71% | 324.14M 0.54% | 325.75M 0.50% | 327.69M 0.60% | 364.04M 11.09% | 366.89M 0.78% | 368.52M 0.45% | 370.43M 0.52% | 390.71M 5.48% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 4.88M - | 5.42M 11.15% | 5.43M 0.11% | 5.51M 1.57% | 5.21M 5.44% | 4.82M 7.63% | 4.67M 3.12% | 4.26M 8.62% | 3.86M 9.45% | 3.50M 9.25% | 3.15M 10.19% | 2.81M 10.55% | 2.72M 3.23% | 4.45M 63.35% | 5.17M 16.30% | 4.35M 15.87% | 141K 96.76% | 135K 4.26% | 213.23K - | 222.46K 4.33% | 249.00K 11.93% | 232.35K 6.68% | 214.10K 7.86% | 632.97K 195.64% | 762K 20.39% | 944K 23.88% | 1.05M 11.44% | 1.16M 10.65% | 1.92M 65.03% | 3.15M 64.13% | 4.52M 43.26% | 6.05M 34.00% | 7.95M 31.37% | 11.72M 47.38% | 14.47M 23.46% | 17.29M 19.50% | 17.65M 2.11% | 17.47M 1.02% | 17.13M 1.97% | 16.55M 3.36% | 15.99M 3.41% | 15.45M 3.40% | 14.95M 3.23% | ||
retained earnings | -133.54M - | -141.50M 5.96% | -149.14M 5.39% | -157.22M 5.42% | -165.56M 5.31% | -173.48M 4.78% | -181.52M 4.63% | -190.84M 5.13% | -181.77M 4.75% | -188.85M 3.90% | -195.40M 3.46% | -201.39M 3.07% | -208.19M 3.37% | -223.02M 7.12% | -226.80M 1.69% | -216.01M 4.76% | -216.83M 0.38% | -226.25M 4.34% | -229.48M 1.43% | -63.86M 72.17% | -51.48M 19.39% | -55.42M 7.66% | -59.04M 6.52% | -69.51M 17.74% | -73.30M 5.45% | -80.38M 9.65% | -106.33M 32.29% | -117.09M 10.11% | -131.67M 12.45% | -149.69M 13.69% | -169.16M 13.01% | -191.08M 12.96% | -213.02M 11.48% | -229.52M 7.74% | -252.44M 9.99% | -266.60M 5.61% | -286.17M 7.34% | -298.09M 4.17% | -313.37M 5.13% | -326.34M 4.14% | -340.22M 4.25% | -355.57M 4.51% | -370.31M 4.15% | -390.36M 5.41% | |
short term debt | 405K - | 538K 32.84% | 583K 8.36% | 583K 0% | 583K 0% | 583K 0% | 583K 0% | 583K 0% | 583K 0% | 570K 2.23% | 470K 17.54% | 324K 31.06% | 178K 45.06% | 45K 74.72% | -8.87M - | 1.12M 112.61% | -10M 994.45% | 171.37K 101.71% | 172.31K 0.55% | 176.62K 2.50% | 4.24M 2,302.79% | 1.38M 67.59% | 278.37K 79.76% | 538K 93.27% | 168K 68.77% | 172K 2.38% | 363K 111.05% | 254K 30.03% | 314K 23.62% | 443K 41.08% | 498K 12.42% | 1.77M 255.02% | 1.79M 1.36% | 1.82M 1.34% | 574K 68.39% | 1.89M 228.40% | 1.77M 6.26% | 1.79M 1.47% | 1.84M 2.90% | 736K 60.11% | 1.71M 131.79% | 855K 49.88% | |||
short term investments | 8M - | 7.98M 0.27% | 1.82M 77.17% | 900K 50.58% | 13.37M - | 8.46M 36.71% | |||||||||||||||||||||||||||||||||||||||
tax assets | 651K - | 1.03M 58.83% | 1.04M 0.97% | 1.05M 0.86% | 918K - | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 65.50M - | 61.58M 5.98% | 53.24M 13.55% | 45.30M 14.91% | 36.79M 18.80% | 28.52M 22.48% | 21.28M 25.38% | 42.80M 101.12% | 36.08M 15.70% | 28.31M 21.53% | 22.13M 21.84% | 15.83M 28.47% | 11.04M 30.28% | 21.32M 93.25% | 15.15M 28.95% | 10.88M 28.18% | 17.43M 60.17% | 14.84M 14.86% | 3.20M 78.43% | 23.62M 638.09% | 16.81M 28.84% | 12.31M 26.74% | 23.76M 92.95% | 20.54M 13.55% | 27.38M 33.29% | 53.85M 96.69% | 124.25M 130.75% | 116.31M 6.39% | 105.76M 9.07% | 141.73M 34.01% | 130.09M 8.21% | 116.24M 10.65% | 108.63M 6.54% | 96.30M 11.35% | 88.98M 7.60% | 74.69M 16.06% | 64.55M 13.58% | 51.79M 19.76% | 40.54M 21.72% | 61.94M 52.77% | 82.44M 33.11% | 64.46M 21.81% | 53.59M 16.86% | 57.60M 7.47% | |
total current assets | 58.86M - | 54.01M 8.23% | 46.12M 14.61% | 38.09M 17.41% | 31.24M 17.99% | 23.36M 25.20% | 16.28M 30.33% | 38.20M 134.67% | 32.08M 16.01% | 24.67M 23.10% | 18.84M 23.62% | 12.88M 31.67% | 8.18M 36.51% | 16.36M 100.18% | 9.65M 41.01% | 6.02M 37.67% | 16.40M 172.56% | 8.14M 50.37% | 3.20M 60.69% | 22.82M 613.08% | 15.77M 30.91% | 11.36M 27.93% | 22.89M 101.48% | 19.76M 13.69% | 25.88M 30.97% | 51.36M 98.46% | 121.63M 136.83% | 113.45M 6.72% | 102.65M 9.52% | 138.03M 34.47% | 122.57M 11.20% | 107.50M 12.30% | 98.49M 8.38% | 84.40M 14.31% | 73.45M 12.97% | 56.56M 23.00% | 42.97M 24.02% | 30.00M 30.19% | 18.62M 37.94% | 40.67M 118.47% | 61.68M 51.65% | 43.96M 28.72% | 32.88M 25.20% | 37.64M 14.46% | |
total current liabilities | 8.25M - | 7.50M 9.11% | 6.69M 10.83% | 6.69M 0.04% | 6.36M 4.95% | 5.97M 6.04% | 6.72M 12.49% | 7.21M 7.26% | 5.17M 28.27% | 3.90M 24.68% | 3.83M 1.75% | 2.91M 23.86% | 3.81M 30.58% | 8.42M 121.29% | 11.66M 38.44% | 8.94M 23.28% | 2.87M 67.87% | 2.32M 19.35% | 791K 65.86% | 35.41M 4,376.96% | 4.54M 87.17% | 3.31M 27.05% | 7.04M 112.41% | 4.13M 41.34% | 3.61M 12.52% | 4.28M 18.47% | 4.84M 13.06% | 6.23M 28.70% | 7M 12.38% | 7.69M 9.81% | 10.34M 34.49% | 14.91M 44.20% | 18.46M 23.83% | 15.68M 15.04% | 13.46M 14.17% | 11.14M 17.27% | 17.09M 53.46% | 16.05M 6.08% | 17.97M 11.98% | 15.76M 12.30% | 21.59M 36.96% | 16.89M 21.78% | 17.99M 6.53% | 20.36M 13.19% | |
total debt | 1.75M - | 1.74M 0.74% | 1.64M 5.81% | 1.49M 8.92% | 1.34M 9.80% | 1.20M 10.86% | 1.05M 12.10% | 907K 13.87% | 761K 16.10% | 615K 19.19% | 470K 23.58% | 324K 31.06% | 178K 45.06% | 45K 74.72% | 238K 428.89% | 238K 0% | 238K 0% | 1.12M 369.75% | 1.47M - | 1.41M 4.29% | 1.87M 33.15% | 6.34M 238.16% | 3.36M 46.95% | 2.49M 25.93% | 3.62M 45.14% | 3.17M 12.31% | 3.15M 0.79% | 3.31M 5.12% | 3.17M 4.26% | 5.96M 88.18% | 6.47M 8.66% | 6.37M 1.51% | 6.28M 1.55% | 6.57M 4.73% | 6.47M 1.48% | 6.94M 7.20% | 6.83M 1.57% | 6.87M 0.48% | 6.78M 1.19% | 32.50M 379.18% | 4.15M 87.22% | 32.82M 690.15% | 4.56M 86.10% | ||
total investments | -1.55M - | 8M - | 7.98M 0.27% | 1.82M 77.17% | 900K 50.58% | 13.37M - | 8.46M 36.71% | 312K - | |||||||||||||||||||||||||||||||||||||
total liabilities | 11.29M - | 10.36M 8.30% | 9.37M 9.49% | 9.13M 2.65% | 8.59M 5.88% | 7.92M 7.74% | 8.39M 5.88% | 38.76M 362.02% | 22.51M 41.92% | 21.34M 5.21% | 21.32M 0.08% | 20.64M 3.19% | 22.30M 8.05% | 41.40M 85.60% | 38.59M 6.78% | 20.56M 46.73% | 17.89M 12.99% | 20.37M 13.89% | 11.93M 41.43% | 36.71M 207.70% | 5.79M 84.23% | 5.02M 13.34% | 9.14M 82.11% | 6.12M 33.03% | 5.83M 4.77% | 7.36M 26.30% | 7.84M 6.58% | 9.20M 17.34% | 9.94M 8.05% | 10.60M 6.59% | 15.98M 50.78% | 20.94M 31.01% | 24.58M 17.41% | 20.50M 16.60% | 18.70M 8.80% | 16.29M 12.85% | 23.98M 47.21% | 21.53M 10.22% | 23.61M 9.67% | 21.31M 9.78% | 52.81M 147.86% | 48.55M 8.07% | 50.54M 4.11% | 54.06M 6.97% | |
total liabilities and stockholders equity | 65.50M - | 61.58M 5.98% | 53.24M 13.55% | 45.30M 14.91% | 36.79M 18.80% | 28.52M 22.48% | 21.28M 25.38% | 42.80M 101.12% | 36.08M 15.70% | 28.31M 21.53% | 22.13M 21.84% | 15.83M 28.47% | 11.04M 30.28% | 21.32M 93.25% | 15.15M 28.95% | 10.88M 28.18% | 17.43M 60.17% | 14.84M 14.86% | 3.20M 78.43% | 23.62M 638.09% | 16.81M 28.84% | 12.31M 26.74% | 23.76M 92.95% | 20.54M 13.55% | 27.38M 33.29% | 53.85M 96.69% | 124.25M 130.75% | 116.31M 6.39% | 105.76M 9.07% | 141.73M 34.01% | 130.09M 8.21% | 116.24M 10.65% | 108.63M 6.54% | 96.30M 11.35% | 88.98M 7.60% | 74.69M 16.06% | 64.55M 13.58% | 51.79M 19.76% | 40.54M 21.72% | 61.94M 52.77% | 82.44M 33.11% | 64.46M 21.81% | 53.59M 16.86% | 57.60M 7.47% | |
total non current assets | 6.64M - | 7.57M 13.95% | 7.12M 5.96% | 7.21M 1.32% | 5.55M 23.06% | 5.15M 7.17% | 5.00M 2.91% | 4.60M 8.04% | 4.00M 13.11% | 3.64M 8.93% | 3.28M 9.81% | 2.95M 10.11% | 2.86M 3.08% | 4.96M 73.43% | 5.50M 10.85% | 4.86M 11.53% | 1.03M 78.87% | 6.70M 551.56% | 800.23K - | 1.04M 30.12% | 951.26K 8.64% | 866.22K 8.94% | 780.85K 9.86% | 1.50M 91.93% | 2.49M 66.21% | 2.63M 5.38% | 2.86M 9.03% | 3.12M 8.84% | 3.70M 18.78% | 7.52M 103.22% | 8.74M 16.27% | 10.14M 15.99% | 11.90M 17.34% | 15.52M 30.48% | 18.13M 16.78% | 21.58M 19.01% | 21.80M 1.02% | 21.93M 0.59% | 21.26M 3.02% | 20.76M 2.37% | 20.50M 1.27% | 20.71M 1.05% | 19.96M 3.64% | ||
total non current liabilities | 3.04M - | 2.86M 6.08% | 2.69M 5.99% | 2.44M 9.34% | 2.23M 8.46% | 1.95M 12.61% | 1.67M 14.37% | 31.55M 1,791.49% | 17.34M 45.04% | 17.44M 0.59% | 17.49M 0.29% | 17.73M 1.33% | 18.50M 4.35% | 32.98M 78.26% | 26.93M 18.33% | 11.61M 56.88% | 15.01M 29.27% | 18.05M 20.25% | 11.14M 38.29% | 1.30M 88.34% | 1.25M 4.18% | 1.70M 36.67% | 2.09M 23.09% | 1.99M 5.13% | 2.21M 11.33% | 3.08M 39.08% | 3.00M 2.44% | 2.97M 0.97% | 2.94M 1.01% | 2.91M 1.09% | 5.64M 93.82% | 6.03M 6.86% | 6.12M 1.51% | 4.82M 21.31% | 5.24M 8.70% | 5.16M 1.51% | 6.89M 33.71% | 5.48M 20.47% | 5.64M 2.92% | 5.54M 1.75% | 31.22M 463.17% | 31.66M 1.40% | 32.55M 2.82% | 33.70M 3.53% | |
total stockholders equity | 54.21M - | 51.22M 5.50% | 43.87M 14.37% | 36.18M 17.53% | 28.20M 22.05% | 20.59M 26.97% | 12.89M 37.41% | 4.04M 68.69% | 13.57M 236.15% | 6.97M 48.61% | 806K 88.44% | -4.81M 697.15% | -11.27M 134.12% | -20.07M 78.12% | -23.44M 16.78% | -9.68M 58.72% | -458K 95.27% | -5.53M 1,107.86% | -8.73M 57.83% | -13.09M 49.96% | 11.02M 184.15% | 7.30M 33.77% | 14.62M 100.39% | 14.42M 1.38% | 21.55M 49.43% | 46.49M 115.72% | 116.41M 150.40% | 107.11M 7.99% | 95.82M 10.54% | 131.13M 36.85% | 114.11M 12.98% | 95.30M 16.48% | 84.05M 11.81% | 75.80M 9.82% | 70.28M 7.28% | 58.40M 16.91% | 40.56M 30.54% | 30.26M 25.40% | 16.93M 44.06% | 40.63M 140.03% | 29.63M 27.07% | 15.91M 46.29% | 3.05M 80.82% | 3.53M 15.76% |
All numbers in USD (except ratios and percentages)