NASDAQ:ONTX
Onconova Therapeutics, Inc.
- Stock
Last Close
1.00
02/04 20:00
Market Cap
20.90M
Beta: 1.77
Volume Today
1.25M
Avg: 588.32K
PE Ratio
−0.75
PFCF: −0.84
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 | ||
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account payables | 4.41M - | 3.71M 15.78% | 3.30M 11.00% | 5.03M 52.24% | 5.38M 7.12% | 4.03M 25.22% | 3.86M 4.22% | 4.18M 8.50% | 3.19M 23.78% | 3.42M 7.24% | 3.30M 3.65% | 2.80M 15.02% | 4.07M 45.34% | 5.32M 30.75% | 5.41M 1.58% | 5.68M 5.07% | 5.44M 4.31% | 6.19M 13.80% | 7.03M 13.71% | 5.95M 15.43% | 4.26M 28.32% | 4.04M 5.28% | 4.33M 7.30% | 4.75M 9.60% | 4.52M 4.76% | 4.27M 5.59% | 4.18M 2.06% | 5.15M 23.07% | 5.72M 11.21% | 4.83M 15.58% | 3.99M 17.48% | 4.29M 7.57% | 4.05M 5.59% | 2.76M 31.93% | 3.12M 13.24% | 3.00M 3.81% | 3.76M 25.21% | 3.86M 2.66% | 4.90M 26.84% | 5.07M 3.57% | 6.15M 21.24% | 5.62M 8.60% | 6.57M 16.89% | |
accumulated other comprehensive income loss | -18K - | 1K 105.56% | -1.91M 191,500% | -2.01M 5.12% | -8K 99.60% | -13K 62.50% | -43K 230.77% | -14K 67.44% | -18K 28.57% | -22K 22.22% | -16K 27.27% | -19K 18.75% | -17K 10.53% | -31K 82.35% | -26K 16.13% | -10K 61.54% | -1K 90% | 3K 400% | 11K 266.67% | -5K 145.45% | -7K 40% | -12K 71.43% | -18K 50% | -14K 22.22% | -27K 92.86% | -18K 33.33% | -24K 33.33% | -17K 29.17% | -2K 88.24% | 14K 800% | -2K 114.29% | 2K 200% | -6K 400% | -14K 133.33% | -21K 50% | -41K 95.24% | -61K 48.78% | -33K 45.90% | -27K 18.18% | -28K 3.70% | -30K 7.14% | -23K 23.33% | -30K 30.43% | |
cash and cash equivalents | 76.61M - | 60.01M 21.67% | 54.62M 8.97% | 55.50M 1.60% | 42.35M 23.70% | 43.58M 2.91% | 33.70M 22.68% | 25.36M 24.75% | 22.20M 12.47% | 19.80M 10.80% | 16.84M 14.97% | 12.82M 23.86% | 25.78M 101.11% | 21.40M 16.98% | 15.39M 28.09% | 14.99M 2.60% | 7.60M 49.30% | 4.02M 47.05% | 7.26M 80.52% | 29.54M 306.66% | 22.38M 24.22% | 16.97M 24.19% | 10.40M 38.74% | 5.88M 43.42% | 4.82M 18.04% | 22.73M 371.40% | 31.04M 36.57% | 27.23M 12.27% | 24.20M 11.13% | 19.02M 21.38% | 48.01M 152.33% | 43.71M 8.95% | 59.38M 35.85% | 55.07M 7.26% | 50.77M 7.81% | 46.53M 8.34% | 42.61M 8.42% | 38.76M 9.05% | 34.22M 11.71% | 29.73M 13.12% | 25.24M 15.09% | 20.82M 17.52% | 16.39M 21.28% | |
cash and short term investments | 116.60M - | 100.00M 14.24% | 84.62M 15.38% | 70.50M 16.69% | 57.35M 18.65% | 43.58M 24.00% | 33.70M 22.68% | 25.36M 24.75% | 22.20M 12.47% | 19.80M 10.80% | 16.84M 14.97% | 12.82M 23.86% | 25.78M 101.11% | 21.40M 16.98% | 15.39M 28.09% | 14.99M 2.60% | 7.60M 49.30% | 4.02M 47.05% | 7.26M 80.52% | 29.54M 306.66% | 22.38M 24.22% | 16.97M 24.19% | 10.40M 38.74% | 5.88M 43.42% | 4.82M 18.04% | 22.73M 371.40% | 31.04M 36.57% | 27.23M 12.27% | 24.20M 11.13% | 19.02M 21.38% | 48.01M 152.33% | 43.71M 8.95% | 59.38M 35.85% | 55.07M 7.26% | 50.77M 7.81% | 46.53M 8.34% | 42.61M 8.42% | 38.76M 9.05% | 34.22M 11.71% | 29.73M 13.12% | 25.24M 15.09% | 20.82M 17.52% | 16.39M 21.28% | |
common stock | 214K - | 215K 0.47% | 217K 0.93% | 217K 0% | 217K 0% | 217K 0% | 217K 0% | 217K 0% | 237K 9.22% | 255K 7.59% | 274K 7.45% | 27K 90.15% | 68K 151.85% | 68K 0% | 68K 0% | 99K 45.59% | 99K 0% | 108K 9.09% | 194K 79.63% | 851K 338.66% | 57K 93.30% | 57K 0% | 59K 3.51% | 60K 1.69% | 82K 36.67% | 1.11M 1,256.10% | 1.67M 50.54% | 1.74M 4.06% | 1.84M 5.91% | 1.86M 0.76% | 2.37M 27.33% | 158K 93.32% | 209K 32.28% | 209K 0% | 209K 0% | 209K 0% | 209K 0% | 209K 0% | 210K 0.48% | 210K 0% | 210K 0% | 210K 0% | 211K 0.48% | |
deferred revenue | 2.53M - | 788K 68.85% | 455K 42.26% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 226K 50.33% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | |
deferred revenue non current | 14.02M - | 13.91M 0.81% | 13.79M 0.82% | 13.68M 0.82% | 13.57M 0.83% | 13.46M 0.83% | 13.34M 0.85% | 13.23M 0.85% | 13.11M 0.85% | 5M 61.87% | 4.89M 2.28% | 4.77M 2.31% | 4.66M 2.39% | 4.54M 2.45% | 4.43M 2.49% | 4.32M 2.57% | 4.21M 2.62% | 4.09M 2.71% | 3.98M 2.79% | 3.86M 2.84% | 3.75M 2.95% | 3.92M 4.59% | 3.87M 1.45% | 3.81M 1.45% | 3.75M 1.50% | 3.69M 1.52% | 3.64M 1.52% | 3.58M 1.54% | 3.53M 1.59% | 3.47M 1.62% | 3.41M 1.61% | 3.36M 1.67% | 3.30M 1.70% | 3.24M 1.70% | 3.19M 1.73% | 3.13M 1.79% | 3.07M 1.82% | 3.02M 1.82% | 2.96M 1.86% | 2.90M 1.93% | 2.85M 1.96% | 2.79M 1.97% | 2.73M 2.01% | |
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.84M - | 1.69M 8.22% | 1.12M - | 1.56M 39.61% | 794K 49.27% | 743K - | 462K - | 593K 28.35% | 692K 16.69% | 868K - | 510K 41.24% | 573K 12.35% | 408K 28.80% | 542K - | 394K 27.31% | 297K - | 277K 6.73% | 807K - | 734K - | 1.45M - | 1.42M 1.80% | |||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -76.61M - | -60.01M 21.67% | -54.62M 8.97% | -55.50M 1.60% | -42.35M 23.70% | -43.58M 2.91% | -33.70M 22.68% | -25.36M 24.75% | -22.20M 12.47% | -19.80M 10.80% | -16.84M 14.97% | -12.82M 23.86% | -25.78M 101.11% | -21.40M 16.98% | -15.39M 28.09% | -14.99M 2.60% | -7.60M 49.30% | -4.02M 47.05% | -7.26M 80.52% | -29.54M 306.66% | -22.38M 24.22% | -16.97M 24.19% | -10.40M 38.74% | -5.88M 43.42% | -4.82M 18.04% | -22.73M 371.40% | -31.04M 36.57% | -27.23M 12.27% | -24.20M 11.13% | -19.02M 21.38% | -48.01M 152.33% | -43.71M 8.95% | -59.38M 35.85% | -55.07M 7.26% | -50.77M 7.81% | -46.53M 8.34% | -42.61M 8.42% | -38.76M 9.05% | -34.22M 11.71% | -29.73M 13.12% | -25.24M 15.09% | -20.82M 17.52% | -16.39M 21.28% | |
net receivables | 1.53M - | 1.50M 2.02% | 1.37M 9.04% | 2.15M 56.94% | 904K 57.89% | 31K 96.57% | 126K 306.45% | 233K 84.92% | 57K 75.54% | 59K 3.51% | 477K 708.47% | 72K 84.91% | 24K 66.67% | 35K 45.83% | 35K 0% | 1.71M 4,797.14% | 23K 98.66% | 98K 326.09% | 45K 54.08% | 41K 8.89% | 46K 12.20% | 37K 19.57% | 38K 2.70% | 27K 28.95% | 29K 7.41% | 28K 3.45% | 27K 3.57% | 28K 3.70% | 28K 0% | 29K 3.57% | 17K 41.38% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | |||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 395K - | 4.39M 1,010.63% | 520K 88.15% | 337K 35.19% | 4.28M 1,169.44% | 387K 90.95% | 2.65M 586.05% | 2.07M 22.15% | 114K 94.48% | 195K 71.05% | 1.20M 516.92% | 1.02M 14.80% | 97K 90.54% | 73K 24.74% | 104K 42.47% | 761K 631.73% | 1.05M 37.98% | 77K 92.67% | 814K 957.14% | 83K 89.80% | 103K 24.10% | 68K 33.98% | 759K 1,016.18% | 833K 9.75% | 89K 89.32% | 140K 57.30% | 222K 58.57% | 312K 40.54% | 757K 142.63% | 180K 76.22% | 213K 18.33% | 457K 114.55% | 529K 15.75% | 35K 93.38% | 306K 774.29% | 1.47M 381.05% | 303K 79.42% | 561K 85.15% | 68K 87.88% | 704K 935.29% | 303K 56.96% | 401K 32.34% | 1.75M 335.16% | |
other current liabilities | 435K - | 404K 7.13% | 71K 82.43% | 125K 76.06% | 7.20M 5,661.60% | 5K 99.93% | 6.45M 128,940.00% | 5.29M 17.93% | 5.01M 5.34% | 6K 99.88% | 3.89M 64,750% | 5.84M 50.06% | 243K 95.84% | 198K 18.52% | 4.02M 1,930.81% | 3.73M 7.29% | 3.10M 16.90% | 3.33M 7.65% | 3.06M 8.16% | 3.57M 16.62% | 3.49M 2.35% | 13K 99.63% | 14K 7.69% | 3.77M 26,828.57% | 3.45M 8.54% | 3.79M 10.06% | 2.50M 34.10% | 3.38M 35.03% | 3.34M 1.13% | 4.96M 48.61% | 3.11M 37.28% | 2.98M 4.15% | 2.75M 7.84% | 3.13M 13.93% | 2.60M 16.99% | 3.23M 24.27% | 3.35M 3.68% | 3.96M 18.21% | 4.10M 3.59% | 3.37M 17.87% | 3.30M 2.05% | 3.38M 2.27% | 2.63M 22.13% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 137K - | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 12K 91.24% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 149K 1,141.67% | 150K 0.67% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 140K 6.67% | 12K 91.43% | 10K 16.67% | 10K 0% | 10K 0% | 1K 90% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
other non current liabilities | 30K - | 6K 80% | 3K 50% | 2K 33.33% | 1K 50% | 1K 0% | 295K - | 287K 2.71% | 4.41M 1,435.19% | 3.40M 22.81% | 4.95M 45.55% | 1.48M 70.18% | 1.69M 14.23% | 1.77M 5.16% | 961K 45.80% | 448K 53.38% | 319K 28.79% | 176K 44.83% | 603K 242.61% | 571K 5.31% | 96K 83.19% | 113K 17.71% | 176K 55.75% | 232K 31.82% | 176K 24.14% | 321K 82.39% | 957K 198.13% | 530K 44.62% | ||||||||||||||||
othertotal stockholders equity | 187.20M - | 205.94M 10.01% | 315.19M 53.05% | 316.64M 0.46% | 318.58M 0.61% | 319.31M 0.23% | 320.74M 0.45% | 321.65M 0.29% | 326.83M 1.61% | 330.29M 1.06% | 333.52M 0.98% | 334.40M 0.26% | 343.95M 2.86% | 344.53M 0.17% | 345.06M 0.15% | 350.79M 1.66% | 351.25M 0.13% | 352.68M 0.41% | 361.69M 2.55% | 388.15M 7.32% | 389.26M 0.28% | 389.44M 0.05% | 390.13M 0.18% | 390.68M 0.14% | 393.76M 0.79% | 416.09M 5.67% | 430.40M 3.44% | 432.01M 0.37% | 434.74M 0.63% | 4.30M 99.01% | 468.06M 10,780.03% | 470.33M 0.49% | 490.42M 4.27% | 490.64M 0.05% | 490.94M 0.06% | 491.18M 0.05% | 491.49M 0.06% | 491.82M 0.07% | 492.15M 0.07% | 492.42M 0.06% | 492.78M 0.07% | 493.12M 0.07% | 493.45M 0.07% | |
preferred stock | 122.72M - | 105.15M 14.31% | 428.56M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 652K - | 626K 3.99% | 557K 11.02% | 609K 9.34% | 512K 15.93% | 420K 17.97% | 348K 17.14% | 300K 13.79% | 273K 9% | 248K 9.16% | 224K 9.68% | 200K 10.71% | 176K 12% | 152K 13.64% | 129K 15.13% | 105K 18.60% | 83K 20.95% | 64K 22.89% | 48K 25% | 34K 29.17% | 20K 41.18% | 9K 55.00% | 1K 88.89% | 1K 0% | 54K 5,300% | 50K 7.41% | 47K 6% | 60K 27.66% | 56K 6.67% | 52K 7.14% | 49K 5.77% | 45K 8.16% | 42K 6.67% | 38K 9.52% | 35K 7.89% | 31K 11.43% | 28K 9.68% | 24K 14.29% | 21K 12.50% | 17K 19.05% | 26K 52.94% | 22K 15.38% | 18K 18.18% | |
retained earnings | -216.28M - | -230.90M 6.76% | -249.57M 8.09% | -266.33M 6.71% | -281.21M 5.59% | -294.58M 4.76% | -306.92M 4.19% | -315.88M 2.92% | -321.75M 1.86% | -318.56M 0.99% | -325.80M 2.27% | -331.18M 1.65% | -332.78M 0.48% | -338.22M 1.64% | -346.56M 2.47% | -349.15M 0.75% | -356.11M 1.99% | -362.32M 1.74% | -367.41M 1.40% | -370.90M 0.95% | -376.25M 1.44% | -381.90M 1.50% | -389.50M 1.99% | -393.06M 0.91% | -397.65M 1.17% | -403.40M 1.45% | -408.49M 1.26% | -415.89M 1.81% | -422.13M 1.50% | -428.56M 1.52% | -433.27M 1.10% | -437.50M 0.98% | -440.95M 0.79% | -444.72M 0.85% | -448.84M 0.93% | -452.87M 0.90% | -458.26M 1.19% | -463.68M 1.18% | -469.46M 1.25% | -473.71M 0.91% | -478.45M 1.00% | -482.63M 0.87% | -487.61M 1.03% | |
short term debt | 7.46M - | 5.44M 27.16% | 7.73M 42.16% | 6.34M 17.96% | 5.77M - | 3.72M - | 4.24M - | 4.18M 1.30% | 4.16M - | 3.83M 7.81% | ||||||||||||||||||||||||||||||||||
short term investments | 39.99M - | 39.99M 0.01% | 30.00M 24.99% | 15.00M 50.01% | 15.00M 0.01% | |||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 432K - | 302K 30.09% | 208K 31.13% | 20K 90.38% | 18K - | |||||||||||||||||||||||||||||||||||||||
total assets | 122.72M - | 105.15M 14.31% | 89.72M 14.68% | 74.57M 16.88% | 62.27M 16.49% | 47.34M 23.99% | 36.71M 22.44% | 27.74M 24.45% | 25.97M 6.37% | 23.45M 9.72% | 19.64M 16.22% | 16.20M 17.51% | 28.09M 73.36% | 23.23M 17.28% | 16.55M 28.75% | 16.10M 2.74% | 8.80M 45.33% | 4.98M 43.43% | 8.62M 73.03% | 30.20M 250.59% | 23.14M 23.40% | 17.92M 22.53% | 11.34M 36.72% | 8.58M 24.35% | 6.00M 30.01% | 23.67M 294.24% | 32.07M 35.48% | 28.20M 12.08% | 25.21M 10.61% | 19.99M 20.71% | 48.85M 144.42% | 44.38M 9.15% | 59.99M 35.18% | 55.48M 7.52% | 51.42M 7.31% | 48.07M 6.51% | 43.78M 8.93% | 39.37M 10.07% | 35.06M 10.95% | 30.47M 13.10% | 27.04M 11.26% | 22.68M 16.11% | 18.17M 19.89% | |
total current assets | 121.93M - | 104.39M 14.38% | 89.02M 14.72% | 73.83M 17.07% | 61.63M 16.53% | 46.91M 23.89% | 36.35M 22.50% | 27.43M 24.56% | 25.68M 6.35% | 23.18M 9.73% | 19.41M 16.30% | 15.99M 17.60% | 27.90M 74.48% | 23.07M 17.32% | 16.41M 28.85% | 15.98M 2.62% | 8.71M 45.52% | 4.90M 43.69% | 8.55M 74.49% | 30.16M 252.51% | 23.10M 23.39% | 17.77M 23.11% | 11.19M 37.01% | 8.43M 24.67% | 5.80M 31.18% | 23.47M 304.65% | 31.88M 35.79% | 27.99M 12.19% | 25.00M 10.68% | 19.78M 20.87% | 48.65M 145.91% | 44.19M 9.16% | 59.94M 35.62% | 55.43M 7.52% | 51.38M 7.31% | 48.03M 6.51% | 43.75M 8.91% | 39.35M 10.07% | 35.04M 10.95% | 30.45M 13.10% | 27.01M 11.29% | 22.66M 16.11% | 18.15M 19.89% | |
total current liabilities | 14.83M - | 10.34M 30.30% | 11.56M 11.78% | 11.95M 3.38% | 13.04M 9.17% | 10.26M 21.34% | 10.76M 4.92% | 9.94M 7.70% | 8.66M 12.86% | 7.61M 12.15% | 7.64M 0.49% | 9.10M 19.01% | 9.01M 0.96% | 10.16M 12.79% | 9.88M 2.73% | 9.86M 0.19% | 8.99M 8.87% | 9.98M 10.98% | 10.55M 5.77% | 9.98M 5.46% | 8.21M 17.73% | 8.44M 2.81% | 8.41M 0.34% | 8.75M 4.01% | 8.20M 6.27% | 8.29M 1.15% | 6.91M 16.67% | 8.75M 26.64% | 9.29M 6.16% | 10.02M 7.87% | 7.33M 26.89% | 7.50M 2.36% | 7.03M 6.32% | 6.12M 12.95% | 5.95M 2.73% | 6.46M 8.61% | 7.34M 13.56% | 8.05M 9.68% | 9.22M 14.64% | 8.67M 6.05% | 9.67M 11.63% | 9.22M 4.69% | 9.42M 2.19% | |
total debt | ||||||||||||||||||||||||||||||||||||||||||||
total investments | 39.99M - | 39.99M 0.01% | 30.00M 24.99% | 15.00M 50.01% | 15.00M 0.01% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 28.89M - | 24.25M 16.04% | 25.35M 4.54% | 25.63M 1.09% | 26.61M 3.82% | 23.71M 10.88% | 24.11M 1.64% | 23.16M 3.91% | 21.77M 6.01% | 12.61M 42.10% | 12.82M 1.73% | 14.15M 10.39% | 18.07M 27.68% | 18.11M 0.18% | 19.27M 6.40% | 15.66M 18.72% | 14.88M 4.97% | 15.84M 6.45% | 15.49M 2.21% | 14.29M 7.76% | 12.28M 14.08% | 12.54M 2.12% | 12.88M 2.72% | 13.13M 1.93% | 12.05M 8.23% | 12.10M 0.45% | 10.72M 11.36% | 12.57M 17.17% | 12.99M 3.39% | 13.81M 6.30% | 11.70M 15.31% | 11.38M 2.66% | 10.32M 9.32% | 9.36M 9.36% | 9.13M 2.38% | 9.59M 4.98% | 10.41M 8.54% | 11.06M 6.28% | 12.19M 10.14% | 11.57M 5.05% | 12.52M 8.22% | 12.01M 4.07% | 12.16M 1.22% | |
total liabilities and stockholders equity | 122.72M - | 105.15M 14.31% | 89.72M 14.68% | 74.57M 16.88% | 62.27M 16.49% | 47.34M 23.99% | 36.71M 22.44% | 27.74M 24.45% | 25.97M 6.37% | 23.45M 9.72% | 19.64M 16.22% | 16.20M 17.51% | 28.09M 73.36% | 23.23M 17.28% | 16.55M 28.75% | 16.10M 2.74% | 8.80M 45.33% | 4.98M 43.43% | 8.62M 73.03% | 30.20M 250.59% | 23.14M 23.40% | 17.92M 22.53% | 11.34M 36.72% | 8.58M 24.35% | 6.00M 30.01% | 23.67M 294.24% | 32.07M 35.48% | 28.20M 12.08% | 25.21M 10.61% | 19.99M 20.71% | 48.85M 144.42% | 44.38M 9.15% | 59.99M 35.18% | 55.48M 7.52% | 51.42M 7.31% | 48.07M 6.51% | 43.78M 8.93% | 39.37M 10.07% | 35.06M 10.95% | 30.47M 13.10% | 27.04M 11.26% | 22.68M 16.11% | 18.17M 19.89% | |
total non current assets | 789K - | 763K 3.30% | 694K 9.04% | 746K 7.49% | 649K 13.00% | 432K 33.44% | 360K 16.67% | 312K 13.33% | 285K 8.65% | 260K 8.77% | 236K 9.23% | 212K 10.17% | 188K 11.32% | 164K 12.77% | 141K 14.02% | 117K 17.02% | 95K 18.80% | 76K 20% | 60K 21.05% | 46K 23.33% | 32K 30.43% | 158K 393.75% | 151K 4.43% | 151K 0% | 204K 35.10% | 200K 1.96% | 197K 1.50% | 210K 6.60% | 206K 1.90% | 202K 1.94% | 199K 1.49% | 185K 7.04% | 54K 70.81% | 48K 11.11% | 45K 6.25% | 41K 8.89% | 29K 29.27% | 25K 13.79% | 22K 12% | 18K 18.18% | 27K 50% | 23K 14.81% | 19K 17.39% | |
total non current liabilities | 14.05M - | 13.91M 0.98% | 13.80M 0.84% | 13.68M 0.83% | 13.57M 0.84% | 13.46M 0.83% | 13.34M 0.85% | 13.23M 0.85% | 13.11M 0.85% | 5M 61.87% | 5.18M 3.62% | 5.06M 2.34% | 9.06M 79.15% | 7.95M 12.34% | 9.38M 18.07% | 5.79M 38.24% | 5.89M 1.67% | 5.86M 0.46% | 4.94M 15.79% | 4.31M 12.68% | 4.07M 5.64% | 4.10M 0.71% | 4.47M 9.03% | 4.38M 1.97% | 3.85M 12.15% | 3.81M 1.04% | 3.81M 0.18% | 3.81M 0% | 3.70M 2.96% | 3.79M 2.38% | 4.37M 15.30% | 3.89M 11.08% | 3.30M 15.11% | 3.24M 1.70% | 3.19M 1.73% | 3.13M 1.79% | 3.07M 1.82% | 3.02M 1.82% | 2.96M 1.86% | 2.90M 1.93% | 2.85M 1.96% | 2.79M 1.97% | 2.73M 2.01% | |
total stockholders equity | 93.83M - | 80.41M 14.30% | 63.91M 20.52% | 48.52M 24.09% | 35.27M 27.31% | 22.75M 35.50% | 11.76M 48.31% | 3.75M 68.15% | 3.37M 10.07% | 10.01M 197.21% | 5.99M 40.17% | 1.22M 79.68% | 9.19M 654.72% | 4.30M 53.22% | -3.54M 182.41% | -388K 89.04% | -6.91M 1,680.41% | -11.69M 69.24% | -7.71M 34.09% | 15.91M 306.55% | 10.86M 31.76% | 5.39M 50.40% | -1.54M 128.51% | -4.55M 195.96% | -6.04M 32.89% | 11.57M 291.59% | 21.35M 84.45% | 15.63M 26.77% | 12.21M 21.86% | 6.17M 49.45% | 37.15M 501.67% | 32.99M 11.20% | 49.67M 50.53% | 46.12M 7.14% | 42.29M 8.31% | 38.48M 8.99% | 33.37M 13.29% | 28.31M 15.17% | 22.88M 19.19% | 18.90M 17.39% | 14.52M 23.18% | 10.67M 26.49% | 6.01M 43.64% |
All numbers in USD (except ratios and percentages)