NASDAQ:ORGS
Orgenesis Inc.
- Stock
Last Close
0.62
26/07 20:00
Market Cap
29.27M
Beta: 0.93
Volume Today
150.87K
Avg: 79.41K
PE Ratio
2.87
PFCF: −0.29
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Dec '17 | May '18 | Aug '18 | Nov '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 | 151.34K - | 138.78K 8.30% | 170.81K 23.09% | 191.47K 12.09% | 236.96K 23.76% | 1.08M 357.42% | 524.32K 51.63% | 2.39M 356.24% | 2.79M 16.54% | 3.48M 24.65% | 2.87M 17.55% | 4.21M 46.91% | 4.29M 1.88% | 4.55M 6.20% | 4.06M 10.94% | 3.54M 12.70% | 3.69M 4.18% | 3.91M 6.10% | 3.84M 1.94% | 2.39M 37.78% | 2.96M 24.04% | 3.80M 28.43% | 5.52M 45.16% | 6.79M 22.89% | 7.69M 13.37% | 11.30M 46.95% | 1.40M 87.64% | 1.63M 16.32% | 3.59M 120.74% | 8.65M 141.12% | 10.29M 19.02% | 5.21M 49.37% | 3.06M 41.37% | 5.24M 71.40% | 6.93M 32.36% | 5.20M 24.95% | 4.54M 12.78% | 4.43M 2.40% | 4.39M 0.95% | 3.83M 12.79% | 4.98M 30.24% | 6.58M 32.13% | 16.40M 149.15% | |
accumulated other comprehensive income loss | -4.66K - | -18.37K - | -120.30K 554.93% | -578.13K 380.58% | -134.40K 76.75% | -1.29M 856.87% | -782K 39.19% | -202K 74.17% | -239K 18.32% | -1.21M 404.18% | -1.30M 7.88% | -216K 83.38% | 1.21M 662.04% | 1.43M 17.38% | 2.13M 49.61% | 1.08M 49.53% | 660K 38.66% | 425K 35.61% | 185K 56.47% | 373K 101.62% | -751K 301.34% | 213K 128.36% | -237K 211.27% | 10K 104.22% | 292K 2,820% | 748K 156.16% | 471K 37.03% | 519K 10.19% | 290K 44.12% | 207K 28.62% | 56K 72.95% | -270K 582.14% | -826K 205.93% | -270K 67.31% | -311K 15.19% | 62K 119.94% | 71K 14.52% | 65K 8.45% | 281K 332.31% | |||||
cash and cash equivalents | 516.43K - | 50.83K 90.16% | 237.38K 367.04% | 12.39K 94.78% | 1.53M 12,276.07% | 1.31M 14.29% | 520.13K 60.42% | 185.03K 64.43% | 264.33K 42.86% | 4.17M 1,476.82% | 933K 77.62% | 474K 49.20% | 270K 43.04% | 891K 230.00% | 3.87M 334.57% | 658K 83.01% | 762K 15.81% | 3.52M 361.81% | 4.22M 20.06% | 4.50M 6.56% | 16.74M 271.86% | 16.06M 4.04% | 14.36M 10.60% | 16.11M 12.19% | 10.05M 37.60% | 11.39M 13.27% | 107.07M 840.19% | 97.49M 8.95% | 88.76M 8.95% | 44.92M 49.39% | 41.84M 6.86% | 28.43M 32.05% | 14.92M 47.53% | 5.47M 63.31% | 1.12M 79.48% | 2.30M 105.08% | 3.02M 30.92% | 5.31M 76.15% | 2.67M 49.65% | 180K 93.27% | 55K 69.44% | 837K 1,421.82% | 565K 32.50% | |
cash and short term investments | 526.44K - | 60.83K 88.45% | 247.38K 306.69% | 22.39K 90.95% | 1.54M 6,792.13% | 1.31M 14.85% | 520.13K 60.42% | 185.03K 64.43% | 264.33K 42.86% | 4.17M 1,476.82% | 933K 77.62% | 474K 49.20% | 270K 43.04% | 891K 230.00% | 3.95M 343.43% | 658K 83.35% | 762K 15.81% | 3.52M 361.81% | 4.22M 20.06% | 4.50M 6.56% | 16.74M 271.86% | 16.06M 4.04% | 14.36M 10.60% | 16.11M 12.19% | 10.05M 37.60% | 11.39M 13.27% | 107.07M 840.19% | 97.49M 8.95% | 88.76M 8.95% | 44.92M 49.39% | 41.84M 6.86% | 28.43M 32.05% | 14.92M 47.53% | 5.47M 63.31% | 1.12M 79.48% | 2.30M 105.08% | 3.02M 30.92% | 5.31M 76.15% | 2.67M 49.65% | 180K 93.27% | 55K 69.44% | 837K 1,421.82% | 565K 32.50% | |
common stock | 5.11K - | 5.11K 0% | 5.31K 3.91% | 5.42K 2.07% | 5.52K 1.71% | 5.60K 1.45% | 5.60K 0% | 5.60K 0% | 5.58K 0.23% | 6K 7.45% | 11K 83.33% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 1K 91.67% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | |
deferred revenue | 209.39K - | 110.68K - | 84.91K 23.28% | 551.99K 550.08% | 653.55K 18.40% | 1.11M 70.22% | 1.52M 36.90% | 1.66M 9.13% | 1.75M 5.48% | 1.95M 11.01% | 1.52M 22.10% | 4.93M 224.93% | 6.37M 29.21% | 6.92M 8.75% | 5.33M 23.00% | 6.57M 23.32% | 6.01M 8.55% | 7.48M 24.47% | 7.04M 5.89% | 9.04M 28.43% | 8.56M 5.35% | 8.44M 1.36% | 11.38M 34.74% | 818K 92.81% | 538K 34.23% | 524K 2.60% | 751K 43.32% | 1.19M 57.79% | 1.20M 0.93% | 1.17M 2.42% | 1.30M 11.14% | 1.29M 0.85% | 1.21M 5.60% | 1.46M 20.43% | 1.65M 12.72% | 1.70M 2.91% | 1.48M 12.68% | 1.38M 7.09% | 2.18M 58.43% | 786K 63.94% | ||||
deferred revenue non current | 6.13M - | 19.08M 211.34% | 24.42M 28.00% | 24.54M 0.49% | 24.37M 0.66% | 24.16M 0.86% | 31.00M 28.27% | 47K 99.85% | 44K 6.38% | 49K 11.36% | 201K - | 144K 28.36% | 70K 51.39% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.33M - | 4.33M 0.01% | 3.33M 23.15% | 3.12M 6.31% | 2.56M 17.81% | 2.19M 14.68% | 1.86M 14.82% | 2.37M 27.44% | 2.03M 14.58% | 2.61M 28.66% | 690K 73.54% | 312K 54.78% | 32K 89.74% | 2.98M 9,209.38% | 1.70M 42.87% | 1.58M 7.29% | 2.08M 31.94% | 1.96M 5.67% | 1.93M 1.93% | 37K 98.08% | 20K 45.95% | 3K 85% | ||||||||||||||||||||||
goodwill | 9.89M - | 10.10M 2.18% | 9.54M 5.62% | 9.81M 2.91% | 10.06M 2.52% | 10.05M 0.10% | 9.58M 4.63% | 9.56M 0.28% | 10.05M 5.14% | 10.68M 6.32% | 10.68M 0.01% | 11.01M 3.08% | 10.55M 4.21% | 15.63M 48.18% | 15.16M 2.99% | 15.00M 1.07% | 15.07M 0.43% | 14.49M 3.83% | 14.94M 3.12% | 4.59M 69.27% | 4.66M 1.44% | 4.76M 2.25% | 8.74M 83.60% | 8.60M 1.64% | 8.60M 0.03% | 8.41M 2.15% | 8.40M 0.13% | 8.33M 0.88% | 8.17M 1.86% | 7.76M 5.02% | 8.19M 5.45% | 8.07M 1.44% | 3.70M 54.11% | 3.70M 0% | 1.21M 67.30% | 1.21M 0% | ||||||||
goodwill and intangible assets | 28.02M - | 28.19M 0.59% | 26.19M 7.10% | 26.52M 1.26% | 26.74M 0.84% | 26.27M 1.77% | 24.63M 6.22% | 24.18M 1.83% | 25.02M 3.45% | 26.16M 4.58% | 25.73M 1.64% | 26.09M 1.38% | 24.56M 5.86% | 33.21M 35.21% | 31.86M 4.04% | 30.82M 3.26% | 30.46M 1.18% | 28.75M 5.64% | 29.15M 1.40% | 7.67M 73.70% | 7.70M 0.47% | 7.80M 1.32% | 21.77M 178.93% | 21.28M 2.26% | 21.03M 1.14% | 20.48M 2.64% | 20.22M 1.24% | 19.87M 1.76% | 19.38M 2.45% | 18.48M 4.63% | 17.88M 3.26% | 17.50M 2.14% | 11.38M 34.94% | 11.23M 1.34% | 8.59M 23.55% | 10.16M 18.34% | ||||||||
intangible assets | 18.14M - | 18.09M 0.28% | 16.65M 7.93% | 16.71M 0.32% | 16.68M 0.14% | 16.22M 2.78% | 15.05M 7.21% | 14.63M 2.82% | 14.97M 2.35% | 15.48M 3.41% | 15.05M 2.77% | 15.08M 0.17% | 14.01M 7.06% | 17.58M 25.44% | 16.70M 4.98% | 15.82M 5.25% | 15.40M 2.70% | 14.26M 7.40% | 14.21M 0.35% | 3.07M 78.36% | 3.04M 0.98% | 3.04M 0.10% | 13.02M 328.25% | 12.68M 2.67% | 12.44M 1.89% | 12.06M 2.98% | 11.82M 2.01% | 11.54M 2.39% | 11.21M 2.88% | 10.72M 4.35% | 9.69M 9.57% | 9.43M 2.72% | 7.68M 18.55% | 7.53M 1.99% | 7.38M 2.03% | 8.95M 21.36% | ||||||||
inventory | -36.91K - | -29.31K - | -112.23M 382,859.12% | -676.73K - | 259.09K 138.29% | 264.75K 2.18% | 301K 13.69% | 418K 38.87% | 413K 1.20% | 391K 5.33% | 400K 2.30% | 614K 53.50% | 904K 47.23% | 965K 6.75% | 725K 24.87% | 881K 21.52% | 1.23M 39.50% | 1.66M 34.99% | 1.74M 4.64% | 1.99M 14.75% | 2.22M 11.50% | 1.86M 16.30% | 2.04M 9.90% | 126K 93.83% | 176K 39.68% | 153K 13.07% | 185K 20.92% | 200K 8.11% | 173K 13.50% | 133K 23.12% | 118K 11.28% | 113K 4.24% | 107K 5.31% | 95K 11.21% | 120K 26.32% | 128K 6.67% | 34K 73.44% | 34K 0% | 34K 0% | 34K 0% | ||||
long term debt | 5.60M - | 5.32M 4.91% | 2.54M 52.26% | 2.53M 0.24% | 2.51M 0.79% | 3.39M 34.69% | 4.35M 28.47% | 4.99M 14.78% | 5.06M 1.26% | 4.84M 4.25% | 4.53M 6.36% | 2.57M 43.37% | 1.90M 25.91% | 1.80M 5.36% | 2.70M 50% | 15.21M 463.30% | 18.02M 18.48% | 17.69M 1.84% | 21.59M 22.03% | 11.24M 47.91% | 10.70M 4.82% | 11.24M 5.07% | 8.28M 26.33% | 8.03M 3.02% | 5.50M 31.54% | 7.99M 45.25% | 5.46M 31.71% | 8.04M 47.38% | 14.32M 78.14% | 5.71M 60.15% | 15.17M 165.70% | 19.52M 28.69% | 18.03M 7.61% | 18.54M 2.83% | 19.07M 2.83% | 23.03M 20.80% | ||||||||
long term investments | 252K - | 475K 88.49% | 1.32M 178.11% | 1.71M 29.60% | 1.14M 33.64% | 1M - | 1M 0% | 1M 0% | 175K - | 160K 8.57% | 160K 0% | 397K 148.13% | 152K 61.71% | 1.57M 935.53% | 1.75M 11.18% | 1.74M 0.63% | 135K 92.24% | 136K 0.74% | 31.48M 23,050% | 22.51M 28.51% | 8K 99.96% | 8K 0% | ||||||||||||||||||||||
net debt | -258.10K - | 213.22K 182.61% | 133.39K 37.44% | -12.39K 109.29% | 1.10M 8,943.39% | 1.14M 3.82% | 2.00M 76.13% | 9.09M 353.56% | 9.86M 8.53% | 6.11M 38.03% | 6.61M 8.20% | 7.35M 11.12% | 8.62M 17.29% | 8.95M 3.86% | 6.59M 26.39% | 7.00M 6.30% | 7.24M 3.44% | 4.17M 42.41% | 300K 92.81% | -1.67M 655.67% | -13.92M 735.15% | -12.34M 11.37% | 3.38M 127.43% | 4.78M 41.22% | 10.52M 120.21% | 13.39M 27.22% | -95.12M 810.40% | -86.14M 9.44% | -76.81M 10.83% | -32.02M 58.32% | -28.99M 9.46% | -15.71M 45.79% | -2.05M 86.94% | 6.37M 410.28% | 10.74M 68.75% | 18.00M 67.58% | 25.68M 42.65% | 14.96M 41.75% | 19.89M 32.97% | 20.47M 2.88% | 21.69M 6.00% | 21.78M 0.41% | 27.27M 25.17% | |
net receivables | 36.91K - | 29.31K - | 112.23M 382,859.12% | 810.52K - | 676.73K 16.51% | 1.44M 112.58% | 2.07M 43.95% | 2.62M 26.47% | 2.73M 4.28% | 3.14M 15.09% | 3.26M 3.72% | 2.13M 34.51% | 1.55M 27.59% | 3.10M 100.19% | 2.28M 26.37% | 2.21M 3.03% | 2.55M 15.57% | 3.42M 34.06% | 4.42M 29.12% | 11.19M 153.16% | 6.19M 44.67% | 7.14M 15.28% | 7.29M 2.17% | 10.67M 46.28% | 3.07M 71.21% | 4.16M 35.33% | 4.28M 3.03% | 3.25M 24.01% | 11.52M 254.09% | 17.36M 50.70% | 19.14M 10.21% | 18.48M 3.44% | 20.85M 12.82% | 21.80M 4.57% | 26.39M 21.09% | 39.83M 50.90% | 45.59M 14.47% | 8.03M 82.38% | 7.95M 1.01% | 2.56M 67.77% | 245K 90.44% | |||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 56.63K - | 36.91K 34.82% | 29.31K 20.60% | 112.23K 282.96% | 96.39K 14.12% | 104.96K 8.89% | 681.77K 549.57% | 627.81K 7.91% | 399.40K 36.38% | 1.12M 179.92% | 973K 12.97% | 1.12M 14.80% | 1.37M 22.74% | 779K 43.18% | 1.32M 69.06% | 1.45M 10.33% | 1.67M 14.80% | 841K 49.58% | 909K 8.09% | 792K 12.87% | 1.83M 131.44% | 1.30M 28.81% | 1.39M 6.28% | 1.62M 16.94% | 1.57M 3.39% | 1.88M 19.97% | 2.66M 41.70% | 2.49M 6.42% | 1.79M 28.20% | 1.72M 4.19% | 1.15M 32.94% | 1.88M 63.48% | 2.15M 14.57% | 4.77M 121.45% | 5.70M 19.48% | 4.26M 25.21% | 2.35M 44.84% | 4.70M 100.09% | 1.06M 77.53% | 1.05M 0.95% | 734K 29.89% | 642K 12.53% | 1.11M 73.21% | |
other current liabilities | 121.31K - | 583.58K 381.05% | 707.91K 21.30% | 987.75K 39.53% | 1.34M 35.83% | 1.04M 22.26% | 837.98K 19.66% | 1.50M 78.62% | 1.69M 12.78% | 3.74M 121.49% | 2.87M 23.13% | 3.14M 9.22% | 3.19M 1.59% | 3.02M 5.46% | 3.67M 21.86% | 3.64M 1.03% | 3.79M 4.37% | 4.51M 18.89% | 3.79M 15.89% | 3.64M 4.08% | 3.49M 4.12% | 5.28M 51.15% | 4.65M 11.83% | 4.85M 4.24% | 5.34M 10.09% | 5.71M 6.91% | 22.98M 302.82% | 16.95M 26.28% | 7.54M 55.53% | 2.26M 69.98% | 2.63M 16.36% | 4.53M 72.15% | 4.47M 1.41% | 2.45M 45.24% | 3.21M 31.15% | 3.84M 19.83% | 5.18M 34.68% | 4.73M 8.69% | 4.80M 1.63% | 4.79M 0.33% | 4.74M 1.09% | 4.09M 13.66% | 9.12M 122.94% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.86K - | 3.63K 27.06% | 4.68K 29.06% | 4.97K 6.10% | 4.84K 2.60% | 6.38K 31.70% | 6.25K 1.94% | 40.55K 548.57% | 41.30K 1.84% | 58K 40.43% | 62K 6.90% | 70K 12.90% | 79K 12.86% | 75K 5.06% | 77K 2.67% | 81K 5.19% | 85K 4.94% | 78K 8.24% | 85K 8.97% | 82K 3.53% | 378K 360.98% | 1.38M 266.14% | 274K 80.20% | 33K 87.96% | 36K 9.09% | 3.33M 9,150% | 3.52M 5.86% | 4.28M 21.48% | 4.45M 3.95% | 821K 81.55% | 802K 2.31% | 802K 0% | 802K 0% | 805K 0.37% | 1.10M 36.15% | 1.06M 2.83% | 1.04M 1.88% | 1.35M 29.47% | 1.37M 1.26% | 717K 47.66% | 716K 0.14% | 18K 97.49% | 587K 3,161.11% | |
other non current liabilities | 1.17M - | 1.16M 0.28% | 743.03K 36.07% | 561.57K 24.42% | 1.44M 156.50% | 564.93K 60.78% | 411.88K 27.09% | 21.49M 5,117.32% | 21.47M 0.10% | 22.84M 6.42% | 1.46M 93.63% | 1.74M 19.24% | 2.22M 28.18% | 2.12M 4.63% | 5.07M 138.94% | 3.14M 38.06% | 1.15M 63.33% | 3.61M 213.81% | 3.89M 7.70% | 199K 94.88% | 524K 163.32% | 833K 58.97% | 293K 64.83% | 262K 10.58% | 322K 22.90% | 331K 2.80% | 309K 6.65% | 284K 8.09% | 293K 3.17% | 387K 32.08% | 394K 1.81% | 402K 2.03% | 388K 3.48% | 389K 0.26% | 387K 0.51% | 387K 0% | 363K 6.20% | 434K 19.56% | 434K 0% | 60K 86.18% | 58K 3.33% | 61K 5.17% | -23.03M 37,857.38% | |
othertotal stockholders equity | 7.65M - | 8.64M 12.97% | 9.68M 12.03% | 11.59M 19.72% | 12.57M 8.46% | 13.14M 4.57% | 13.28M 1.04% | 13.12M 1.21% | 14.16M 7.89% | 13.61M 3.89% | 37.02M 172.10% | 39.20M 5.89% | 39.89M 1.76% | 41.40M 3.79% | 43.76M 5.71% | 48.68M 11.24% | 50.73M 4.21% | 55.76M 9.91% | 61.21M 9.78% | 76.91M 25.64% | 80.55M 4.74% | 93.19M 15.69% | 94.23M 1.12% | 94.79M 0.59% | 94.69M 0.11% | 101.52M 7.21% | 103.39M 1.84% | 122.50M 18.49% | 123.07M 0.47% | 140.15M 13.87% | 142.19M 1.46% | 142.04M 0.11% | 144.18M 1.51% | 144.79M 0.43% | 145.02M 0.16% | 147.83M 1.93% | 148.20M 0.25% | 149.09M 0.60% | 153.43M 2.91% | 153.48M 0.03% | 154.55M 0.70% | 155.57M 0.66% | 158.38M 1.81% | |
preferred stock | 69.15K - | 180.30K 160.72% | 470.99K 161.23% | 1.88M - | 849K 54.72% | 825K 2.83% | 1.13M 36.48% | 205K 81.79% | 2.07M 911.71% | 812K 60.85% | 638K 21.43% | 1.06M 65.83% | 5.87M 454.35% | 162K 97.24% | 5.83M 3,498.77% | 237K - | 424K - | |||||||||||||||||||||||||||
property plant equipment net | 13.71K - | 12.85K 6.23% | 11.99K 6.74% | 14.74K 22.98% | 15.73K 6.70% | 13.05K 17.04% | 18.42K 41.19% | 4.01M 21,653.18% | 4.32M 7.80% | 4.30M 0.57% | 4.56M 6.24% | 4.79M 4.89% | 4.92M 2.67% | 4.57M 6.96% | 4.58M 0.24% | 4.81M 4.86% | 5.03M 4.54% | 5.10M 1.57% | 5.62M 10.05% | 7.52M 33.83% | 11.06M 47.08% | 11.90M 7.64% | 27.14M 128.02% | 24.28M 10.52% | 27.34M 12.58% | 34.04M 24.52% | 3.09M 90.93% | 2.90M 6.09% | 3.51M 21.17% | 4.55M 29.40% | 4.81M 5.78% | 5.35M 11.29% | 6.83M 27.55% | 11.29M 65.29% | 11.99M 6.24% | 15.14M 26.31% | 17.57M 15.99% | 25.14M 43.11% | 24.71M 1.69% | 1.74M 92.95% | 1.93M 10.96% | 1.83M 5.58% | 18.21M 897.15% | |
retained earnings | -8.96M - | -10.67M 19.14% | -11.38M 6.64% | -13.18M 15.78% | -16.67M 26.50% | -16.18M 2.96% | -16.97M 4.88% | -18.07M 6.46% | -19.68M 8.94% | -20.64M 4.87% | -20.41M 1.09% | -24.31M 19.06% | -26.95M 10.88% | -29.83M 10.69% | -38.83M 30.16% | -39.39M 1.44% | -41.34M 4.96% | -44.12M 6.71% | -49.73M 12.72% | -52.34M 5.26% | -57.41M 9.69% | -62.41M 8.70% | -73.47M 17.73% | -78.67M 7.08% | -83.22M 5.78% | -89.43M 7.46% | -13.87M 84.49% | -34.28M 147.08% | -36.71M 7.08% | -88.32M 140.61% | -88.54M 0.25% | -91.20M 3.00% | -101.36M 11.14% | -106.37M 4.95% | -110.38M 3.77% | -115.81M 4.92% | -117.16M 1.17% | -121.26M 3.50% | -125.45M 3.45% | -129.58M 3.29% | -142.23M 9.76% | -176.62M 24.18% | -186.39M 5.53% | |
short term debt | 258.33K - | 264.05K 2.21% | 370.77K 40.42% | 2.63M - | 2.45M 6.74% | 2.52M 2.94% | 3.68M 45.66% | 4.81M 30.73% | 7.74M 61.05% | 5.01M 35.25% | 5.31M 5.91% | 5.50M 3.66% | 5.49M 0.18% | 5.47M 0.44% | 2.60M 52.35% | 3.17M 21.50% | 3.16M 0.22% | 1.96M 38.00% | 933K 52.35% | 1.02M 9.22% | 1.02M 0.59% | 2.54M 147.41% | 2.87M 13.21% | 2.89M 0.66% | 3.19M 10.45% | 710K 77.76% | 650K 8.45% | 708K 8.92% | 4.62M 552.97% | 4.82M 4.24% | 7.22M 49.76% | 4.88M 32.44% | 6.38M 30.93% | 3.83M 40.07% | 5.98M 56.40% | 22.99M 284.21% | 5.11M 77.79% | 3.05M 40.25% | 2.62M 14.26% | 3.21M 22.59% | 3.55M 10.82% | 3.51M 1.21% | ||
short term investments | 10.00K - | 10.00K 0% | 10.00K 0% | 10.00K 0% | 10.00K 0% | 79K - | 152K - | |||||||||||||||||||||||||||||||||||||
tax assets | 339K - | 339K 0% | 1.60M - | 1.69M 5.18% | 1.71M 1.36% | 296K - | 348K 17.57% | 361K 3.74% | 358K 0.83% | 1.62M 351.40% | 103K - | 100K 2.91% | 144K 44% | 133K 7.64% | 38K 71.43% | 255K 571.05% | ||||||||||||||||||||||||||||
tax payables | 19.44M - | 12.58M 35.29% | 5.39M 57.17% | 7K 99.87% | 7K 0% | 7K 0% | 74K 957.14% | 54K 27.03% | 91K 68.52% | 83K 8.79% | 37K 55.42% | 289K 681.08% | 438K 51.56% | 520K 18.72% | 915K 75.96% | 740K 19.13% | 786K 6.22% | |||||||||||||||||||||||||||
total assets | 599.63K - | 114.22K 80.95% | 293.36K 156.84% | 154.33K 47.39% | 1.66M 975.66% | 2.25M 35.47% | 1.23M 45.46% | 34.58M 2,719.54% | 35.55M 2.80% | 38.75M 8.99% | 36.20M 6.58% | 36.75M 1.51% | 36.55M 0.52% | 33.49M 8.39% | 36.27M 8.32% | 36.27M 0.01% | 37.42M 3.18% | 39.87M 6.55% | 42.41M 6.37% | 47.03M 10.90% | 69.30M 47.33% | 75.45M 8.88% | 84.77M 12.36% | 84.56M 0.25% | 79.60M 5.86% | 92.50M 16.20% | 127.21M 37.53% | 119.20M 6.30% | 110.75M 7.08% | 77.68M 29.86% | 82.11M 5.70% | 75.56M 7.98% | 65.20M 13.70% | 59.84M 8.22% | 58.54M 2.18% | 62.80M 7.28% | 70.69M 12.57% | 90.93M 28.63% | 93.27M 2.57% | 54.77M 41.28% | 45.30M 17.29% | 14.55M 67.88% | 30.92M 112.48% | |
total current assets | 583.06K - | 97.74K 83.24% | 276.69K 183.10% | 134.62K 51.35% | 1.64M 1,117.90% | 2.23M 35.99% | 1.20M 46.09% | 2.51M 108.88% | 3.00M 19.47% | 8.21M 173.59% | 5.05M 38.40% | 5.15M 1.82% | 5.29M 2.82% | 4.21M 20.54% | 7.43M 76.65% | 6.11M 17.74% | 5.67M 7.14% | 7.29M 28.57% | 8.57M 17.46% | 13.74M 60.32% | 24.65M 79.46% | 30.30M 22.89% | 23.93M 21.01% | 27.09M 13.20% | 20.77M 23.32% | 25.98M 25.06% | 112.93M 334.70% | 104.31M 7.63% | 94.98M 8.94% | 50.08M 47.28% | 54.71M 9.26% | 47.85M 12.55% | 36.34M 24.05% | 25.76M 29.12% | 24.01M 6.79% | 25.46M 6.03% | 31.86M 25.13% | 46.32M 45.40% | 49.45M 6.76% | 9.29M 81.20% | 8.78M 5.58% | 4.08M 53.56% | 1.96M 52.01% | |
total current liabilities | 740.38K - | 986.41K 33.23% | 1.25M 26.67% | 1.18M 5.62% | 4.32M 266.17% | 4.66M 8.00% | 4.44M 4.84% | 8.22M 85.19% | 10.39M 26.47% | 16.48M 58.52% | 12.41M 24.67% | 14.41M 16.08% | 14.92M 3.58% | 14.58M 2.33% | 18.12M 24.33% | 16.15M 10.90% | 17.57M 8.82% | 16.91M 3.74% | 16.16M 4.43% | 12.97M 19.75% | 14.95M 15.27% | 17.14M 14.66% | 21.75M 26.87% | 23.06M 6.03% | 24.36M 5.63% | 31.58M 29.62% | 25.91M 17.95% | 19.76M 23.74% | 12.36M 37.47% | 16.29M 31.81% | 18.93M 16.24% | 18.16M 4.09% | 13.57M 25.28% | 15.37M 13.26% | 15.25M 0.73% | 16.25M 6.50% | 34.17M 110.33% | 15.91M 53.44% | 13.94M 12.39% | 12.71M 8.80% | 14.30M 12.52% | 16.41M 14.72% | 29.03M 76.94% | |
total debt | 258.33K - | 264.05K 2.21% | 370.77K 40.42% | 2.63M - | 2.45M 6.74% | 2.52M 2.94% | 9.27M 267.40% | 10.13M 9.22% | 10.28M 1.51% | 7.54M 26.60% | 7.82M 3.66% | 8.89M 13.63% | 9.84M 10.73% | 10.46M 6.29% | 7.66M 26.76% | 8.01M 4.50% | 7.69M 3.93% | 4.53M 41.16% | 2.83M 37.35% | 2.82M 0.56% | 3.73M 32.14% | 17.75M 376.38% | 20.89M 17.72% | 20.58M 1.49% | 24.78M 20.41% | 11.95M 51.76% | 11.35M 5.04% | 11.95M 5.29% | 12.91M 7.99% | 12.85M 0.42% | 12.72M 1.06% | 12.87M 1.16% | 11.84M 7.97% | 11.87M 0.23% | 20.31M 71.13% | 28.70M 41.32% | 20.27M 29.36% | 22.57M 11.33% | 20.65M 8.51% | 21.75M 5.34% | 22.62M 4.01% | 27.83M 23.03% | ||
total investments | 10.00K - | 10.00K 0% | 10.00K 0% | 10.00K 0% | 10.00K 0% | 79K - | 252K 218.99% | 475K 88.49% | 1.32M 178.11% | 1.71M 29.60% | 1.14M 33.64% | 1M - | 1M 0% | 1M 0% | 175K - | 160K 8.57% | 160K 0% | 397K 148.13% | 152K 61.71% | 1.57M 935.53% | 1.75M 11.18% | 1.74M 0.63% | 135K 92.24% | 136K 0.74% | 31.48M 23,050% | 22.51M 28.51% | 8K 99.96% | 8K 0% | ||||||||||||||||
total liabilities | 1.91M - | 2.15M 12.74% | 1.99M 7.27% | 1.74M 12.63% | 5.76M 230.79% | 5.23M 9.21% | 4.85M 7.24% | 39.63M 717.21% | 41.51M 4.74% | 45.19M 8.86% | 19.52M 56.81% | 21.22M 8.72% | 22.72M 7.07% | 22.91M 0.83% | 30.56M 33.38% | 26.37M 13.71% | 26.17M 0.75% | 25.75M 1.61% | 22.93M 10.94% | 21.23M 7.42% | 39.33M 85.25% | 46.80M 18.98% | 63.37M 35.41% | 67.80M 6.99% | 68.50M 1.03% | 86.42M 26.15% | 37.55M 56.55% | 30.81M 17.95% | 23.94M 22.28% | 24.96M 4.23% | 27.36M 9.62% | 24.06M 12.06% | 21.94M 8.79% | 21.21M 3.34% | 23.68M 11.65% | 30.96M 30.72% | 40.44M 30.64% | 31.65M 21.73% | 33.96M 7.28% | 30.80M 9.30% | 32.90M 6.82% | 35.53M 8.00% | 28.15M 20.78% | |
total liabilities and stockholders equity | 599.63K - | 114.22K 80.95% | 293.36K 156.84% | 154.33K 47.39% | 1.66M 975.66% | 2.25M 35.47% | 1.23M 45.46% | 34.58M 2,719.54% | 35.55M 2.80% | 38.75M 8.99% | 36.20M 6.58% | 36.75M 1.51% | 36.55M 0.52% | 33.49M 8.39% | 36.27M 8.32% | 36.27M 0.01% | 37.42M 3.18% | 39.87M 6.55% | 42.41M 6.37% | 47.03M 10.90% | 69.30M 47.33% | 75.45M 8.88% | 84.77M 12.36% | 84.56M 0.25% | 79.60M 5.86% | 92.50M 16.20% | 127.21M 37.53% | 119.20M 6.30% | 110.75M 7.08% | 77.68M 29.86% | 82.11M 5.70% | 75.56M 7.98% | 65.20M 13.70% | 59.84M 8.22% | 58.54M 2.18% | 62.80M 7.28% | 70.69M 12.57% | 90.93M 28.63% | 93.27M 2.57% | 54.77M 41.28% | 45.30M 17.29% | 14.55M 67.88% | 30.92M 112.48% | |
total non current assets | 16.57K - | 16.48K 0.49% | 16.67K 1.14% | 19.71K 18.24% | 20.57K 4.35% | 19.43K 5.57% | 24.68K 27.03% | 32.07M 129,872.27% | 32.55M 1.49% | 30.54M 6.17% | 31.14M 1.97% | 31.60M 1.46% | 31.26M 1.06% | 29.28M 6.34% | 28.84M 1.50% | 30.16M 4.55% | 31.75M 5.28% | 32.58M 2.61% | 33.84M 3.88% | 33.30M 1.62% | 44.64M 34.08% | 45.15M 1.14% | 60.84M 34.75% | 57.46M 5.55% | 58.83M 2.37% | 66.52M 13.07% | 14.28M 78.53% | 14.88M 4.24% | 15.77M 5.95% | 27.61M 75.07% | 27.40M 0.76% | 27.71M 1.14% | 28.86M 4.16% | 34.08M 18.09% | 34.53M 1.31% | 37.34M 8.15% | 38.83M 4.00% | 44.61M 14.87% | 43.82M 1.78% | 45.47M 3.78% | 36.52M 19.68% | 10.48M 71.32% | 28.96M 176.48% | |
total non current liabilities | 1.17M - | 1.16M 0.28% | 743.03K 36.07% | 561.57K 24.42% | 1.44M 156.50% | 564.93K 60.78% | 411.88K 27.09% | 31.41M 7,526.84% | 31.12M 0.94% | 28.71M 7.73% | 7.11M 75.25% | 6.81M 4.15% | 7.80M 14.46% | 8.33M 6.89% | 12.43M 49.21% | 10.22M 17.79% | 8.60M 15.87% | 8.84M 2.73% | 6.77M 23.38% | 8.26M 22.03% | 24.38M 195.15% | 29.65M 21.63% | 41.62M 40.35% | 44.74M 7.50% | 44.14M 1.34% | 54.84M 24.24% | 11.64M 78.78% | 11.05M 5.04% | 11.59M 4.89% | 8.67M 25.18% | 8.43M 2.80% | 5.90M 29.97% | 8.38M 41.93% | 5.84M 30.23% | 8.43M 44.19% | 14.71M 74.55% | 6.27M 57.37% | 15.74M 151.02% | 20.02M 27.17% | 18.09M 9.64% | 18.60M 2.81% | 19.13M 2.84% | 28.15M 47.17% | |
total stockholders equity | -1.31M - | -2.03M 55.75% | -1.70M 16.48% | -1.59M 6.63% | -4.10M 158.33% | -2.98M 27.30% | -3.62M 21.61% | -5.05M 39.32% | -5.96M 18.07% | -6.44M 8.06% | 16.68M 359.04% | 15.53M 6.92% | 13.84M 10.90% | 10.58M 23.54% | 5.71M 45.97% | 9.90M 73.19% | 11.25M 13.67% | 14.12M 25.53% | 19.48M 37.92% | 25.80M 32.46% | 29.63M 14.82% | 28.35M 4.30% | 20.76M 26.77% | 16.11M 22.38% | 10.47M 35.05% | 5.48M 47.67% | 89.51M 1,534.36% | 88.23M 1.43% | 86.66M 1.78% | 52.58M 39.33% | 54.55M 3.75% | 51.36M 5.84% | 43.12M 16.06% | 38.49M 10.73% | 34.70M 9.84% | 31.75M 8.50% | 30.21M 4.85% | 27.56M 8.77% | 27.67M 0.38% | 23.96M 13.38% | 12.40M 48.27% | -20.98M 269.26% | -27.72M 32.09% |
All numbers in USD (except ratios and percentages)