NASDAQ:OCUL
Ocular Therapeutix, Inc.
- Stock
Last Close
6.27
17/05 20:00
Market Cap
513.62M
Beta: 1.30
Volume Today
1.17M
Avg: 1.63M
PE Ratio
−5.67
PFCF: −7.52
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 | 545K - | 996K 82.75% | 1.52M 53.11% | 649K 57.44% | 1.32M 102.77% | 2.19M 66.79% | 2.81M 28.11% | 1.62M 42.25% | 1.96M 20.50% | 2.06M 5.42% | 1.61M 21.91% | 1.68M 4.28% | 2.12M 25.95% | 3.75M 77.41% | 6.31M 68.01% | 2.60M 58.79% | 3.57M 37.40% | 3.48M 2.63% | 2.14M 38.54% | 2.78M 29.95% | 2.96M 6.77% | 3.90M 31.60% | 4.04M 3.64% | 3.46M 14.42% | 3.27M 5.58% | 2.84M 13.13% | 2.65M 6.66% | 3.24M 22.19% | 2.71M 16.34% | 4.15M 53.27% | 3.88M 6.53% | 4.25M 9.40% | 4.59M 8.15% | 3.42M 25.52% | 3.70M 8.27% | 5.31M 43.34% | 5.12M 3.49% | 5.44M 6.21% | 3.57M 34.35% | 3.98M 11.53% | 4.39M 10.17% | 6.45M 47.03% | |
accumulated other comprehensive income loss | -1.68M - | -1.77M 5.55% | -83.88M - | -2.22M 97.35% | -8K - | -16K 100% | -68K 325% | 10K - | 5K 50% | -5K 200% | -9K 80% | -4.84M - | -7.63M - | -10.02M - | |||||||||||||||||||||||||||||
cash and cash equivalents | 17.50M - | 12.75M 27.16% | 19.94M 56.42% | 80.89M 305.60% | 37.39M 53.77% | 12.52M 66.51% | 78.69M 528.33% | 41.20M 47.64% | 30.78M 25.28% | 46.21M 50.12% | 48.17M 4.24% | 52.23M 8.44% | 32.94M 36.95% | 54.68M 66.03% | 63.05M 15.30% | 51.16M 18.85% | 41.54M 18.82% | 62.91M 51.45% | 56.83M 9.66% | 56.86M 0.05% | 54.06M 4.92% | 76.25M 41.04% | 61.77M 19.00% | 65.41M 5.91% | 54.44M 16.78% | 48.15M 11.55% | 84.29M 75.06% | 70.64M 16.20% | 228.06M 222.83% | 209.38M 8.19% | 191.86M 8.37% | 179.28M 6.56% | 164.16M 8.43% | 145.42M 11.42% | 134.54M 7.48% | 120.95M 10.10% | 102.30M 15.42% | 79.03M 22.75% | 66.61M 15.72% | 110.55M 65.98% | 195.96M 77.26% | 482.89M 146.43% | |
cash and short term investments | 17.50M - | 12.75M 27.16% | 19.94M 56.42% | 80.89M 305.60% | 74.83M 7.50% | 67.42M 9.90% | 123.72M 83.50% | 113.64M 8.15% | 105.06M 7.55% | 95.46M 9.14% | 83.89M 12.12% | 75.75M 9.70% | 68.14M 10.04% | 80.38M 17.95% | 66.05M 17.83% | 51.16M 22.53% | 41.54M 18.82% | 62.91M 51.45% | 56.83M 9.66% | 56.86M 0.05% | 54.06M 4.92% | 76.25M 41.04% | 61.77M 19.00% | 65.41M 5.91% | 54.44M 16.78% | 48.15M 11.55% | 84.29M 75.06% | 70.64M 16.20% | 228.06M 222.83% | 209.38M 8.19% | 191.86M 8.37% | 179.28M 6.56% | 164.16M 8.43% | 145.42M 11.42% | 134.54M 7.48% | 120.95M 10.10% | 102.30M 15.42% | 79.03M 22.75% | 66.61M 15.72% | 110.55M 65.98% | 195.96M 77.26% | 482.89M 146.43% | |
common stock | -74.34M - | 2K 100.00% | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 8K 33.33% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 12K 50% | 15K 25% | ||
deferred revenue | 250K - | 250K 0% | 250K 0% | 250K 0% | 188K 24.80% | 250K 32.98% | 125K 50% | 83K 33.60% | 42K 49.40% | 3.36M - | 12M - | 12M 0% | 12M 0% | 12M 0% | 13M 8.33% | 1.21M 90.71% | 1.19M 1.57% | 603K 49.29% | 576K 4.48% | 463K 19.62% | 391K 15.55% | 317K 18.93% | 255K 19.56% | 263K 3.14% | |||||||||||||||||||
deferred revenue non current | 12M - | 12M 0% | 12M 0% | 12M 0% | 13M 8.33% | 13.10M 0.79% | 13M 0.79% | 13.53M 4.10% | 13.39M 1.08% | 13.34M 0.35% | 14.25M 6.85% | 14.20M 0.40% | 14.13M 0.44% | 14.07M 0.47% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.78M - | 24.02M 103.87% | 6.88M 71.37% | ||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 87K - | 109K 25.29% | 117K 7.34% | 133K 13.68% | 158K 18.80% | 145K 8.23% | 147K 1.38% | 134K 8.84% | 127K 5.22% | 149K 17.32% | 126K 15.44% | 113K 10.32% | 96K 15.04% | 90K 6.25% | 127K 41.11% | 122K 3.94% | 139K 13.93% | 131K 5.76% | 102K 22.14% | 217K 112.75% | 265K 22.12% | 762K 187.55% | 895K 17.45% | 954K 6.59% | 1.11M 16.04% | 1.07M 3.61% | 1.15M 8.15% | 1.20M 4.07% | 1.12M 6.49% | 1.11M 0.98% | 1.22M 9.89% | 1.25M 2.29% | 1.36M 8.64% | 1.50M 10.46% | 1.54M 3% | 1.97M 27.77% | 2.27M 14.79% | 2.20M 2.74% | 2.26M 2.40% | 2.31M 2.13% | 2.57M 11.67% | ||
long term debt | 651K - | 1.85M 184.33% | 13.59M 634.41% | 14.78M 8.70% | 13.51M 8.56% | 12.09M 10.49% | 10.67M 11.75% | 9.25M 13.34% | 15.27M 65.12% | 14.20M 6.99% | 12.99M 8.53% | 11.78M 9.34% | 14.09M 19.66% | 16.82M 19.35% | 15.37M 8.60% | 13.92M 9.43% | 12.47M 10.44% | 11.01M 11.68% | 9.55M 13.31% | 8.07M 15.45% | 24.79M 207.05% | 55.77M 124.97% | 58.29M 4.52% | 57.30M 1.69% | 58.22M 1.59% | 56.88M 2.30% | 55.58M 2.28% | 50.67M 8.82% | 48.79M 3.72% | 46.90M 3.88% | 57.01M 21.56% | 57.18M 0.29% | 57.36M 0.32% | 57.53M 0.30% | 57.69M 0.29% | 57.95M 0.45% | 62.68M 8.16% | 62.79M 0.17% | 60.97M 2.90% | 81.14M 33.08% | 74.92M 7.66% | 72.86M 2.75% | |
long term investments | 1.61M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -15.05M - | -10.75M 28.58% | -5.26M 51.01% | -66.12M 1,155.76% | -22.53M 65.93% | 2.43M 110.79% | -63.64M 2,717.98% | -26.07M 59.04% | -15.51M 40.49% | -30.85M 98.86% | -32.71M 6.05% | -36.68M 12.14% | -17.29M 52.86% | -36.96M 113.75% | -45.23M 22.37% | -33.25M 26.49% | -23.52M 29.25% | -45.83M 94.82% | -41.20M 10.09% | -42.69M 3.62% | -29.27M 31.43% | -19.81M 32.33% | -2.45M 87.62% | -7.04M 186.99% | 4.91M 169.72% | 11.98M 144.17% | -23.33M 294.77% | -12.46M 46.58% | -169.62M 1,260.86% | -152.77M 9.93% | -133.36M 12.70% | -120.55M 9.61% | -105.18M 12.75% | -86.19M 18.05% | -75.07M 12.90% | -61.25M 18.41% | -38.02M 37.93% | -14.41M 62.08% | -1.84M 87.26% | -27.53M 1,398.75% | -112.57M 308.86% | -408.48M 262.88% | |
net receivables | 269K - | 306K 13.75% | 61K 80.07% | 54K 11.48% | 329K 509.26% | 352K 6.99% | 164K 53.41% | 189K 15.24% | 193K 2.12% | 227K 17.62% | 223K 1.76% | 243K 8.97% | 250K 2.88% | 244K 2.40% | 211K 13.52% | 278K 31.75% | 226K 18.71% | 170K 24.78% | 285K 67.65% | 240K 15.79% | 201K 16.25% | 276K 37.31% | 615K 122.83% | 1.11M 81.14% | 2.55M 128.73% | 3.43M 34.58% | 2.87M 16.19% | 7.78M 170.67% | 12.25M 57.50% | 13.63M 11.26% | 18.73M 37.44% | 19.55M 4.37% | 21.14M 8.10% | 23.21M 9.80% | 20.48M 11.74% | 19.80M 3.32% | 21.32M 7.69% | 21.12M 0.94% | 27.31M 29.28% | 23.59M 13.62% | 26.18M 10.98% | 26.55M 1.40% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 240K - | 342K 42.50% | 283K 17.25% | 1.21M 327.92% | 893K 26.26% | 1.54M 72.12% | 2.61M 69.68% | 1.92M 26.42% | 1.59M 17.04% | 1.29M 19.16% | 715K 44.44% | 708K 0.98% | 1.39M 96.33% | 2.56M 83.96% | 1.98M 22.64% | 883K 55.36% | 1.45M 64.55% | 1.26M 13.56% | 1.22M 2.71% | 1.07M 12.36% | 1.71M 59.94% | 2.38M 38.94% | 2.29M 3.61% | 2.21M 3.53% | 2.23M 0.81% | 2.46M 10.49% | 2.06M 16.51% | 2.33M 13.12% | 4.65M 99.74% | 4M 13.98% | 4.82M 20.42% | 3.88M 19.51% | 4.75M 22.54% | 4.67M 1.70% | 3.80M 18.61% | 3.32M 12.71% | 4.03M 21.40% | 4.75M 17.83% | 4.59M 3.22% | 4.86M 5.86% | 7.79M 60.30% | 7.82M 0.28% | |
other current liabilities | 741K - | 671K 9.45% | 1.63M 142.77% | 2.48M 52.24% | 3.02M 21.61% | 1.92M 36.27% | 2.28M 18.83% | 3.59M 57.22% | 3.38M 5.90% | 2.78M 17.76% | 2.34M 15.73% | 2.79M 19.17% | 4.63M 66.07% | 4.00M 13.59% | 4.38M 9.34% | 4.35M 0.59% | 4.31M 0.99% | 3.60M 16.40% | 3.68M 2.14% | 4.54M 23.23% | 6.19M 36.58% | 675K 89.10% | 5.06M 649.48% | 6.47M 27.91% | 7.63M 17.99% | 5.02M 34.28% | 5.77M 14.97% | 12.16M 110.87% | 2.31M 81.04% | 1.57M 31.77% | 4.18M 165.69% | 7.36M 75.94% | 7.12M 3.22% | 17.64M 147.66% | 19.45M 10.29% | 21.61M 11.13% | 24.10M 11.49% | 21.99M 8.73% | 24.60M 11.84% | 28.89M 17.44% | 28.67M 0.77% | 16.04M 44.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 228K - | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 1.73M 657.89% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.61M 6.60% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 6.61M 309.79% | 6.61M 0% | 6.76M 2.27% | 1.76M 73.92% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | -1 100.00% | 1.61M 161,400,100% | |
other non current liabilities | 74.63M - | 13K 99.98% | 75.33M 579,330.77% | 121K 99.84% | 112K 7.44% | 103K 8.04% | 94K 8.74% | 81K 13.83% | 68K 16.05% | 55K 19.12% | 42K 23.64% | 32K 23.81% | 537K 1,578.13% | 1.31M 144.88% | 3.15M 139.24% | 3.61M 14.69% | 3.39M 6.13% | 3.34M 1.51% | 3.28M 1.59% | 3.27M 0.27% | 3.22M 1.62% | 11.46M 255.85% | 13.07M 14.01% | 9.10M 30.36% | 12.12M 33.23% | 15.53M 28.08% | 32.53M 109.52% | 28.76M 11.59% | 98.31M 241.79% | 73.30M 25.45% | 59.90M 18.28% | 36.06M 39.79% | 20.19M 44.01% | 13.23M 34.46% | 10.46M 20.95% | 11.59M 10.83% | 6.44M 44.42% | 13.01M 101.96% | 104K 99.20% | 106K 1.92% | 30.09M 28,291.51% | 19.73M 34.42% | |
othertotal stockholders equity | 2.98M - | 80.70M 2,605.36% | -69.61M 186.26% | 147.07M 311.28% | 150.34M 2.22% | 149.08M 0.84% | 216.13M 44.98% | 217.36M 0.57% | 218.83M 0.68% | 220.18M 0.62% | 221.90M 0.78% | 223.34M 0.65% | 225.89M 1.14% | 253.81M 12.36% | 256.62M 1.11% | 264.92M 3.23% | 263.41M 0.57% | 300.21M 13.97% | 310.56M 3.45% | 325.36M 4.76% | 340.74M 4.73% | 340.01M 0.21% | 347.07M 2.08% | 368.89M 6.29% | 390.00M 5.72% | 394.46M 1.14% | 447.03M 13.33% | 449.51M 0.55% | 615.34M 36.89% | 619.53M 0.68% | 624.85M 0.86% | 629.29M 0.71% | 633.79M 0.72% | 638.13M 0.68% | 642.91M 0.75% | 647.52M 0.72% | 652.21M 0.72% | 656.86M 0.71% | 670.92M 2.14% | 676.20M 0.79% | 788.70M 16.64% | 1.17B 48.40% | |
preferred stock | 74.34M - | 74.36M - | 83.88M 12.81% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 904K - | 1.04M 15.15% | 1.15M 10.66% | 1.38M 19.44% | 1.78M 29.51% | 1.80M 0.95% | 2.60M 44.69% | 3.19M 22.67% | 3.10M 3.07% | 3.11M 0.39% | 3.20M 2.96% | 3.79M 18.63% | 3.31M 12.70% | 5.69M 71.84% | 9.62M 68.96% | 10.22M 6.23% | 10.48M 2.54% | 10.60M 1.12% | 10.37M 2.10% | 10.38M 0.09% | 10.24M 1.41% | 15.70M 53.42% | 17.54M 11.70% | 17.31M 1.32% | 16.81M 2.91% | 15.94M 5.15% | 15.20M 4.62% | 14.55M 4.28% | 13.94M 4.21% | 13.14M 5.70% | 12.42M 5.51% | 12.04M 3.04% | 11.82M 1.83% | 11.21M 5.22% | 10.98M 1.97% | 11.20M 1.96% | 17.90M 59.80% | 19.65M 9.77% | 20.08M 2.21% | 19.36M 3.59% | 18.21M 5.94% | 17.51M 3.85% | |
retained earnings | -60.78M - | -67.79M 11.53% | -74.18M 9.43% | -81.47M 9.83% | -89.43M 9.76% | -97.01M 8.47% | -107.02M 10.32% | -118.54M 10.77% | -129.18M 8.97% | -140.02M 8.39% | -151.46M 8.17% | -161.06M 6.34% | -173.88M 7.96% | -189.90M 9.22% | -208.60M 9.84% | -224.16M 7.46% | -237.26M 5.84% | -251.03M 5.80% | -264.83M 5.50% | -279.84M 5.67% | -297.24M 6.22% | -314.37M 5.76% | -338.82M 7.78% | -357.60M 5.54% | -383.62M 7.28% | -405.13M 5.61% | -441.69M 9.03% | -453.64M 2.70% | -539.25M 18.87% | -536.13M 0.58% | -544.61M 1.58% | -541.95M 0.49% | -545.80M 0.71% | -558.35M 2.30% | -577.11M 3.36% | -601.30M 4.19% | -616.84M 2.58% | -647.16M 4.92% | -667.84M 3.20% | -668.36M 0.08% | -697.58M 4.37% | -762.43M 9.30% | |
short term debt | 1.81M - | 152K 91.58% | 1.08M 613.82% | 1.35M - | 2.86M 111.23% | 4.37M 52.80% | 5.88M 34.62% | 1.16M - | 2.47M 112.40% | 3.77M 52.96% | 1.55M 58.93% | 897K 42.09% | 2.44M 172.46% | 3.99M 63.38% | 5.54M 38.87% | 6.07M 9.49% | 6.08M 0.18% | 6.09M 0.20% | 675K - | 1.02M 51.70% | 1.07M 4.79% | 1.13M 4.94% | 3.25M 189.08% | 5.38M 65.41% | 7.50M 39.36% | 9.65M 28.59% | 9.71M 0.65% | 1.49M 84.69% | 1.55M 4.51% | 1.62M 4.50% | 1.70M 4.43% | 1.77M 4.42% | 1.74M 1.52% | 1.60M 8.31% | 1.82M 13.70% | 3.80M 108.80% | 1.88M 50.53% | 1.59M 15.55% | 1.54M 2.77% | ||||
short term investments | 37.44M - | 54.90M 46.65% | 45.04M 17.97% | 72.44M 60.86% | 74.28M 2.53% | 49.24M 33.70% | 35.72M 27.47% | 23.51M 34.17% | 35.21M 49.74% | 25.70M 27.02% | 3M 88.33% | ||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 19.15M - | 15.08M 21.24% | 23.97M 58.98% | 83.88M 249.87% | 78.19M 6.78% | 71.50M 8.56% | 129.47M 81.08% | 119.32M 7.84% | 110.31M 7.55% | 100.43M 8.95% | 89.90M 10.49% | 82.35M 8.40% | 74.94M 9.00% | 90.70M 21.03% | 79.67M 12.15% | 64.40M 19.17% | 55.43M 13.93% | 76.69M 38.34% | 70.46M 8.12% | 70.27M 0.27% | 73.04M 3.95% | 101.49M 38.95% | 89.74M 11.58% | 88.71M 1.15% | 78.74M 11.24% | 72.86M 7.47% | 107.26M 47.22% | 98.22M 8.43% | 261.86M 166.61% | 243.04M 7.19% | 230.71M 5.07% | 217.74M 5.62% | 204.89M 5.90% | 187.62M 8.43% | 173.07M 7.76% | 158.58M 8.37% | 149.29M 5.86% | 128.57M 13.88% | 122.56M 4.68% | 162.38M 32.50% | 252.06M 55.22% | 538.95M 113.82% | |
total current assets | 18.01M - | 13.81M 23.33% | 22.59M 63.59% | 82.27M 264.14% | 76.18M 7.40% | 69.47M 8.81% | 126.64M 82.29% | 115.90M 8.48% | 106.98M 7.69% | 97.10M 9.24% | 84.97M 12.49% | 76.82M 9.59% | 69.90M 9.02% | 83.28M 19.14% | 68.33M 17.95% | 52.45M 23.23% | 43.34M 17.38% | 64.48M 48.77% | 58.47M 9.31% | 58.27M 0.34% | 56.19M 3.57% | 79.17M 40.89% | 65.44M 17.35% | 69.64M 6.42% | 60.17M 13.59% | 55.15M 8.34% | 90.29M 63.71% | 81.90M 9.29% | 246.16M 200.55% | 228.13M 7.32% | 216.52M 5.09% | 203.93M 5.82% | 191.30M 6.19% | 174.65M 8.70% | 160.32M 8.20% | 145.62M 9.17% | 129.63M 10.98% | 107.16M 17.33% | 100.71M 6.02% | 141.26M 40.26% | 232.24M 64.40% | 519.82M 123.84% | |
total current liabilities | 3.34M - | 2.07M 38.09% | 4.49M 116.96% | 3.38M 24.73% | 5.87M 73.84% | 7.23M 23.03% | 9.59M 32.71% | 11.18M 16.58% | 5.38M 51.90% | 6.00M 11.62% | 6.42M 6.93% | 8.24M 28.42% | 8.30M 0.69% | 8.66M 4.29% | 13.13M 51.69% | 10.95M 16.64% | 13.43M 22.67% | 13.15M 2.05% | 11.90M 9.52% | 13.41M 12.66% | 9.16M 31.68% | 8.61M 5.95% | 10.13M 17.56% | 11.01M 8.67% | 12.03M 9.30% | 11.11M 7.62% | 13.80M 24.22% | 22.91M 65.95% | 26.66M 16.41% | 27.44M 2.90% | 21.55M 21.46% | 25.16M 16.74% | 26.34M 4.69% | 23.96M 9.03% | 26.11M 8.99% | 29.27M 12.09% | 31.39M 7.26% | 29.71M 5.35% | 32.36M 8.89% | 35.07M 8.37% | 34.90M 0.48% | 24.30M 30.37% | |
total debt | 2.46M - | 2.00M 18.48% | 14.68M 632.85% | 14.78M 0.66% | 14.87M 0.60% | 14.95M 0.60% | 15.04M 0.60% | 15.13M 0.59% | 15.27M 0.93% | 15.37M 0.61% | 15.46M 0.61% | 15.55M 0.60% | 15.64M 0.60% | 17.72M 13.26% | 17.82M 0.56% | 17.92M 0.56% | 18.02M 0.55% | 17.09M 5.17% | 15.63M 8.52% | 14.17M 9.36% | 24.79M 74.97% | 56.44M 127.69% | 59.31M 5.09% | 58.38M 1.58% | 59.34M 1.65% | 60.13M 1.33% | 60.96M 1.38% | 58.18M 4.57% | 58.44M 0.45% | 56.61M 3.13% | 58.50M 3.33% | 58.73M 0.40% | 58.98M 0.43% | 59.23M 0.41% | 59.47M 0.40% | 59.70M 0.39% | 64.28M 7.68% | 64.61M 0.51% | 64.77M 0.24% | 83.02M 28.18% | 83.39M 0.45% | 74.41M 10.77% | |
total investments | 37.44M - | 54.90M 46.65% | 45.04M 17.97% | 72.44M 60.86% | 74.28M 2.53% | 49.24M 33.70% | 35.72M 27.47% | 23.51M 34.17% | 35.21M 49.74% | 25.70M 27.02% | 3M 88.33% | 1.61M - | |||||||||||||||||||||||||||||||
total liabilities | 78.62M - | 3.93M 95.00% | 93.41M 2,275.01% | 18.28M 80.43% | 19.50M 6.68% | 19.42M 0.37% | 20.36M 4.81% | 20.51M 0.75% | 20.72M 1.01% | 20.26M 2.20% | 19.45M 3.99% | 20.05M 3.08% | 22.93M 14.35% | 26.79M 16.84% | 31.65M 18.13% | 28.48M 10.03% | 29.28M 2.83% | 27.50M 6.09% | 24.73M 10.08% | 24.75M 0.09% | 37.17M 50.16% | 75.84M 104.05% | 81.48M 7.44% | 77.41M 5.00% | 82.37M 6.41% | 83.52M 1.39% | 101.92M 22.03% | 102.34M 0.42% | 185.77M 81.51% | 159.63M 14.07% | 150.46M 5.75% | 130.40M 13.33% | 116.89M 10.36% | 107.83M 7.75% | 107.27M 0.52% | 112.35M 4.74% | 113.91M 1.39% | 118.86M 4.35% | 119.47M 0.51% | 154.53M 29.35% | 160.93M 4.14% | 130.96M 18.62% | |
total liabilities and stockholders equity | 19.15M - | 15.08M 21.24% | 23.97M 58.98% | 83.88M 249.87% | 78.19M 6.78% | 71.50M 8.56% | 129.47M 81.08% | 119.32M 7.84% | 110.31M 7.55% | 100.43M 8.95% | 89.90M 10.49% | 82.35M 8.40% | 74.94M 9.00% | 90.70M 21.03% | 79.67M 12.15% | 64.40M 19.17% | 55.43M 13.93% | 76.69M 38.34% | 70.46M 8.12% | 70.27M 0.27% | 73.04M 3.95% | 101.49M 38.95% | 89.74M 11.58% | 88.71M 1.15% | 78.74M 11.24% | 72.86M 7.47% | 107.26M 47.22% | 98.22M 8.43% | 261.86M 166.61% | 243.04M 7.19% | 230.71M 5.07% | 217.74M 5.62% | 204.89M 5.90% | 187.62M 8.43% | 173.07M 7.76% | 158.58M 8.37% | 149.29M 5.86% | 128.57M 13.88% | 122.56M 4.68% | 162.38M 32.50% | 252.06M 55.22% | 538.95M 113.82% | |
total non current assets | 1.13M - | 1.27M 12.10% | 1.38M 8.75% | 1.60M 16.23% | 2.01M 25.31% | 2.03M 0.85% | 2.83M 39.66% | 3.42M 20.84% | 3.32M 2.86% | 3.33M 0.36% | 4.93M 47.74% | 5.52M 12.10% | 5.04M 8.73% | 7.42M 47.21% | 11.35M 52.90% | 11.95M 5.28% | 12.09M 1.22% | 12.21M 0.97% | 11.99M 1.82% | 12.00M 0.08% | 16.85M 40.46% | 22.32M 32.45% | 24.31M 8.91% | 19.07M 21.53% | 18.57M 2.64% | 17.70M 4.66% | 16.97M 4.16% | 16.32M 3.84% | 15.70M 3.76% | 14.91M 5.06% | 14.18M 4.86% | 13.81M 2.66% | 13.59M 1.59% | 12.97M 4.54% | 12.75M 1.70% | 12.96M 1.69% | 19.66M 51.67% | 21.41M 8.90% | 21.85M 2.03% | 21.13M 3.30% | 19.82M 6.16% | 19.12M 3.54% | |
total non current liabilities | 75.28M - | 1.86M 97.52% | 88.92M 4,670.39% | 14.90M 83.25% | 13.62M 8.55% | 12.20M 10.47% | 10.77M 11.72% | 9.33M 13.35% | 15.34M 64.42% | 14.26M 7.05% | 13.03M 8.59% | 11.81M 9.39% | 14.63M 23.89% | 18.14M 23.96% | 18.52M 2.12% | 17.53M 5.33% | 15.86M 9.55% | 14.35M 9.51% | 12.83M 10.59% | 11.35M 11.57% | 28.01M 146.84% | 67.23M 140.02% | 71.36M 6.14% | 66.40M 6.94% | 70.34M 5.93% | 72.40M 2.93% | 88.11M 21.70% | 79.44M 9.84% | 159.10M 100.28% | 132.19M 16.91% | 128.91M 2.48% | 105.24M 18.36% | 90.55M 13.96% | 83.87M 7.38% | 81.16M 3.23% | 83.08M 2.37% | 82.52M 0.68% | 89.15M 8.04% | 87.11M 2.28% | 119.47M 37.14% | 126.03M 5.50% | 106.67M 15.37% | |
total stockholders equity | -59.47M - | 11.15M 118.74% | -69.44M 722.90% | 65.60M 194.48% | 58.70M 10.53% | 52.07M 11.28% | 109.11M 109.54% | 98.81M 9.44% | 89.59M 9.33% | 80.17M 10.51% | 70.45M 12.13% | 62.29M 11.57% | 52.01M 16.51% | 63.91M 22.88% | 48.02M 24.85% | 35.92M 25.20% | 26.15M 27.21% | 49.18M 88.11% | 45.73M 7.02% | 45.52M 0.46% | 35.88M 21.18% | 25.65M 28.51% | 8.26M 67.80% | 11.30M 36.85% | -3.63M 132.12% | -10.66M 193.64% | 5.34M 150.14% | -4.13M 177.21% | 76.09M 1,944.28% | 83.41M 9.61% | 80.25M 3.79% | 87.34M 8.84% | 88.00M 0.75% | 79.80M 9.32% | 65.80M 17.53% | 46.23M 29.75% | 35.38M 23.47% | 9.71M 72.55% | 3.09M 68.21% | 7.85M 154.39% | 91.13M 1,060.46% | 407.98M 347.69% |
All numbers in USD (except ratios and percentages)