NASDAQ:PCRX
Pacira BioSciences, Inc.
- Stock
Last Close
29.86
10/05 15:39
Market Cap
1.49B
Beta: 0.76
Volume Today
4.51M
Avg: 596.19K
PE Ratio
207.02
PFCF: 11.04
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71M - | 1.56M 8.94% | 3.07M 96.86% | 2.60M 15.12% | 3.15M 20.73% | 7.75M 146.33% | 6.76M 12.77% | 5.57M 17.65% | 13.30M 138.98% | 8.47M 36.30% | 8.74M 3.16% | 10.48M 19.97% | 4.61M 55.99% | 7.29M 57.93% | 7.51M 3.07% | 9.37M 24.79% | 10.39M 10.87% | 12.28M 18.15% | 14.66M 19.38% | 14.91M 1.74% | 14.26M 4.38% | 13.79M 3.26% | 14.37M 4.15% | 13.37M 6.95% | 13.35M 0.16% | 16.06M 20.36% | 12.80M 20.32% | 15.85M 23.84% | 9.16M 42.21% | 13.01M 42.01% | 10.43M 19.81% | 9.11M 12.66% | 12.18M 33.69% | 7.89M 35.18% | 10.54M 33.54% | 14.84M 40.79% | 13.98M 5.79% | 12.93M 7.51% | 15.22M 17.68% | 17.26M 13.41% | 24.21M 40.24% | 16.51M 31.79% | 15.70M 4.92% | 8.98M 42.78% | |
accumulated other comprehensive income loss | 13K - | 17K 30.77% | 5K 70.59% | 5K 0% | -31K 720% | 8K 125.81% | -80K 1,100% | -28K 65% | -27K 3.57% | -29K 7.41% | -52K 79.31% | 49K 194.23% | 138K 181.63% | -28K 120.29% | -30K 7.14% | -82K 173.33% | -64K 21.95% | -67K 4.69% | -454K 577.61% | -901K 98.46% | -545K 39.51% | -241K 55.78% | -280K 16.18% | 182K 165% | 500K 174.73% | 447K 10.60% | 322K 27.96% | -1.05M 424.84% | 1.49M 242.45% | 847K 43.15% | 318K 62.46% | 172K 45.91% | 181K 5.23% | 153K 15.47% | 167K 9.15% | -527K 415.57% | -605K 14.80% | -670K 10.74% | -380K 43.28% | -137K 63.95% | -173K 26.28% | -10K 94.22% | 247K 2,570% | 152K 38.46% | |
cash and cash equivalents | 96.95M - | 3.38M 96.51% | 12.52M 269.94% | 64.57M 415.96% | 108.20M 67.56% | 17.76M 83.59% | 158.17M 790.78% | 154.89M 2.07% | 32.72M 78.87% | 30.52M 6.72% | 158.97M 420.82% | 35.03M 77.96% | 25.31M 27.75% | 24.44M 3.43% | 35.94M 47.06% | 108.97M 203.17% | 53.81M 50.62% | 26.22M 51.28% | 54.13M 106.46% | 41.56M 23.21% | 116.87M 181.19% | 230.94M 97.60% | 132.53M 42.61% | 215.04M 62.26% | 59.74M 72.22% | 85.14M 42.52% | 78.23M 8.12% | 54.59M 30.22% | 78.55M 43.90% | 125.24M 59.44% | 99.96M 20.19% | 66.70M 33.27% | 105.77M 58.58% | 134.04M 26.72% | 585.58M 336.88% | 226.75M 61.28% | 122.06M 46.17% | 109.42M 10.35% | 104.14M 4.83% | 35.55M 65.87% | 86.81M 144.23% | 99.12M 14.18% | 153.30M 54.66% | 184.05M 20.06% | |
cash and short term investments | 96.95M - | 81.85M 15.58% | 72.15M 11.85% | 64.57M 10.50% | 163.86M 153.76% | 149.73M 8.62% | 158.17M 5.64% | 154.89M 2.07% | 153.15M 1.12% | 146.44M 4.38% | 158.97M 8.55% | 150.02M 5.63% | 162.67M 8.43% | 161.13M 0.95% | 172.60M 7.12% | 383.70M 122.31% | 382.44M 0.33% | 294.08M 23.10% | 311.35M 5.87% | 339.79M 9.13% | 371.32M 9.28% | 386.41M 4.06% | 383.45M 0.76% | 412.44M 7.56% | 292.24M 29.14% | 265.64M 9.10% | 291.95M 9.90% | 318.46M 9.08% | 335.05M 5.21% | 532.13M 58.82% | 521.66M 1.97% | 590.06M 13.11% | 646.60M 9.58% | 693.86M 7.31% | 656.41M 5.40% | 452.19M 31.11% | 316.39M 30.03% | 328.73M 3.90% | 288.65M 12.19% | 174.00M 39.72% | 220.77M 26.88% | 235.19M 6.53% | 278.58M 18.45% | 325.89M 16.98% | |
common stock | 33K - | 34K 3.03% | 34K 0% | 34K 0% | 36K 5.88% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 40K 8.11% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 42K 2.44% | 42K 0% | 42K 0% | 42K 0% | 43K 2.38% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 46K 2.22% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 47K 2.17% | |
deferred revenue | 972K - | 972K 0% | 1.01M 3.70% | 1.01M 0% | 1.43M 41.47% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.27M 10.59% | 1.05M 17.80% | 822K 21.56% | 595K 27.62% | 520K 12.61% | 102K - | 33.02M 32,269.61% | 38.43M 16.41% | 40.36M 5.01% | -5.58M - | 51.98M 1,031.13% | 61.14M 17.61% | 71.76M 17.37% | 46.45M 35.26% | 49.30M 6.12% | 60.40M 22.52% | 71.09M 17.69% | 50.96M 28.31% | 52.16M 2.36% | 51.19M 1.86% | 10.13M 80.22% | 10.13M 0% | -8.64M - | -8.64M 0% | ||||||||||
deferred revenue non current | 3.23M - | 2.99M 7.51% | 3.21M 7.39% | 2.96M 7.85% | 10.22M 245.30% | 9.86M 3.49% | 9.51M 3.61% | 9.15M 3.74% | 8.79M 3.90% | 8.44M 4.05% | 8.08M 4.23% | 7.88M 2.54% | 7.75M 1.65% | 7.62M 1.68% | 7.49M 1.71% | 7.36M 1.74% | 10.13M - | 10.13M 0% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | -97.93M - | -98.96M 1.06% | -100.00M 1.05% | -101.03M 1.04% | -102.06M 1.02% | -103.10M 1.01% | -104.14M 1.00% | -103.89M 0.24% | -104.91M 0.98% | -105.93M 0.97% | -105.22M 0.67% | -106.39M 1.11% | -107.56M 1.10% | ||||||||||||||||||||||||||||||||
goodwill | 8.98M - | 9.54M 6.22% | 10.33M 8.27% | 11.33M 9.67% | 12.52M 10.53% | 22.05M 76.10% | 23.76M 7.77% | 25.38M 6.82% | 27.12M 6.86% | 28.89M 6.51% | 30.88M 6.90% | 32.78M 6.17% | 42.75M 30.40% | 44.67M 4.49% | 46.74M 4.63% | 48.83M 4.48% | 50.94M 4.33% | 52.96M 3.95% | 55.20M 4.23% | 57.49M 4.15% | 59.91M 4.21% | 62.04M 3.55% | 62.04M 0% | 62.04M 0% | 100.54M 62.05% | 99.55M 0.99% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 145.18M 45.84% | 145.72M 0.38% | 146.13M 0.28% | 157.36M 7.68% | 163.24M 3.74% | 163.24M 0% | 163.24M 0% | 163.24M 0% | 163.24M 0% | 163.24M 0% | |
goodwill and intangible assets | 11.16M - | 11.21M 0.41% | 11.48M 2.46% | 11.97M 4.23% | 13.08M 9.30% | 22.53M 72.20% | 24.16M 7.25% | 25.70M 6.37% | 27.36M 6.46% | 29.05M 6.15% | 30.96M 6.58% | 32.78M 5.89% | 42.75M 30.40% | 44.67M 4.49% | 46.74M 4.63% | 48.83M 4.48% | 50.94M 4.33% | 52.96M 3.95% | 55.20M 4.23% | 57.49M 4.15% | 59.91M 4.21% | 62.04M 3.55% | 62.04M 0% | 62.04M 0% | 208.86M 236.65% | 205.90M 1.42% | 203.93M 0.96% | 201.97M 0.96% | 200.00M 0.97% | 198.03M 0.98% | 196.07M 0.99% | 194.10M 1.00% | 192.13M 1.01% | 190.17M 1.02% | 769.14M 304.45% | 755.37M 1.79% | 741.46M 1.84% | 738.36M 0.42% | 703.79M 4.68% | 689.47M 2.03% | 675.14M 2.08% | 660.82M 2.12% | 646.50M 2.17% | 632.18M 2.22% | |
intangible assets | 2.18M - | 1.67M 23.50% | 1.16M 30.72% | 644K 44.34% | 564K 12.42% | 483K 14.36% | 403K 16.56% | 323K 19.85% | 242K 25.08% | 161K 33.47% | 81K 49.69% | 108.32M - | 106.35M 1.81% | 104.39M 1.85% | 102.42M 1.88% | 100.45M 1.92% | 98.49M 1.96% | 96.52M 2.00% | 94.55M 2.04% | 92.59M 2.08% | 90.62M 2.12% | 623.97M 588.55% | 609.65M 2.30% | 595.32M 2.35% | 581.00M 2.41% | 540.55M 6.96% | 526.22M 2.65% | 511.90M 2.72% | 497.58M 2.80% | 483.26M 2.88% | 468.94M 2.96% | ||||||||||||||
inventory | 14.22M - | 15.61M 9.74% | 15.56M 0.31% | 15.36M 1.24% | 19.19M 24.93% | 23.66M 23.28% | 29.26M 23.67% | 36.26M 23.92% | 48.77M 34.48% | 56.13M 15.10% | 61.65M 9.82% | 63.74M 3.40% | 60.92M 4.44% | 37.48M 38.48% | 31.28M 16.54% | 30.31M 3.09% | 33.60M 10.86% | 39.11M 16.40% | 41.41M 5.88% | 40.04M 3.30% | 42.05M 5.02% | 44.88M 6.73% | 48.57M 8.21% | 47.03M 3.17% | 52.70M 12.05% | 60.24M 14.31% | 58.30M 3.22% | 59.67M 2.35% | 66.69M 11.77% | 68.54M 2.78% | 64.65M 5.68% | 64.61M 0.07% | 65.26M 1.02% | 67.21M 2.98% | 98.55M 46.63% | 103.66M 5.19% | 100.59M 2.97% | 96.80M 3.77% | 96.06M 0.76% | 92.98M 3.21% | 92.13M 0.91% | 96.52M 4.77% | 104.35M 8.12% | 96.78M 7.26% | |
long term debt | 96.89M - | 97.93M 1.07% | 98.96M 1.06% | 100.00M 1.05% | 101.03M 1.04% | 102.06M 1.02% | 103.10M 1.01% | 104.14M 1.00% | 103.89M 0.24% | 104.91M 0.98% | 105.93M 0.97% | 105.22M 0.67% | 106.39M 1.11% | 107.56M 1.10% | 108.74M 1.09% | 265.99M 144.62% | 269.33M 1.25% | 272.72M 1.26% | 276.17M 1.27% | 279.69M 1.27% | 283.26M 1.28% | 286.89M 1.28% | 290.59M 1.29% | 323.65M 11.38% | 337.23M 4.19% | 340.96M 1.11% | 346.98M 1.77% | 350.27M 0.95% | 388.07M 10.79% | 528.91M 36.29% | 384.06M 27.39% | 387.00M 0.77% | 389.94M 0.76% | 392.93M 0.77% | 746.26M 89.92% | 799.45M 7.13% | 789.45M 1.25% | 779.40M 1.27% | 720.63M 7.54% | 605.36M 16.00% | 592.23M 2.17% | 573.03M 3.24% | 513.80M 10.34% | 407.85M 20.62% | |
long term investments | 13.47M - | 24.53M 82.03% | 24.43M 0.39% | 19.94M 18.39% | 17.94M 10.02% | 17.92M 0.11% | 13.46M 24.88% | 13.47M 0.06% | 80.81M - | 74.19M 8.18% | 35.83M 51.71% | 15.75M 56.05% | 14.15M 10.17% | 40.02M 182.89% | 14.15M 64.65% | 42.39M 199.66% | 82.13M 93.75% | 75.77M 7.74% | 42.10M 44.44% | 19.19M 54.41% | 58.02M 202.32% | 109.48M 88.69% | 51.02M 53.39% | 17.97M 64.79% | 21.19M 17.96% | 21.99M 3.75% | 35.77M 62.69% | 35.81M 0.12% | 43.75M 22.17% | 64.38M 47.15% | 40.57M 36.99% | 35.63M 12.18% | 35.55M 0.22% | 2.41M 93.22% | 36.54M 1,416.27% | ||||||||||
net debt | -62K - | 94.54M 152,590.32% | 86.45M 8.57% | 35.42M 59.02% | -7.17M 120.24% | 84.31M 1,276.02% | -55.07M 165.32% | -50.75M 7.84% | 71.16M 240.22% | 74.39M 4.53% | -53.04M 171.30% | 70.19M 232.33% | 81.08M 15.52% | 83.12M 2.52% | 72.79M 12.42% | 157.78M 116.75% | 215.83M 36.79% | 246.82M 14.36% | 222.37M 9.91% | 238.45M 7.23% | 166.72M 30.08% | 56.29M 66.24% | 158.40M 181.43% | 114.20M 27.91% | 283.66M 148.39% | 260.87M 8.04% | 273.69M 4.92% | 299.65M 9.48% | 317.14M 5.84% | 411.12M 29.64% | 441.17M 7.31% | 477.45M 8.22% | 443.49M 7.11% | 420.52M 5.18% | 543.27M 29.19% | 774.40M 42.54% | 709.30M 8.41% | 712.21M 0.41% | 659.25M 7.44% | 589.62M 10.56% | 533.90M 9.45% | 491.18M 8.00% | 432.75M 11.90% | 232.80M 46.20% | |
net receivables | 7.76M - | 9.77M 25.98% | 14.59M 49.32% | 15.97M 9.45% | 20.55M 28.66% | 20.52M 0.14% | 22.37M 9.01% | 24.51M 9.59% | 24.28M 0.94% | 25.92M 6.75% | 25.86M 0.25% | 25.90M 0.18% | 28.65M 10.62% | 26.77M 6.58% | 29.94M 11.85% | 27.70M 7.47% | 27.47M 0.85% | 27.02M 1.62% | 31.66M 17.16% | 31.20M 1.44% | 35.64M 14.22% | 34.27M 3.86% | 38M 10.90% | 39.77M 4.65% | 41.15M 3.47% | 42.57M 3.47% | 47.53M 11.64% | 38.99M 17.97% | 44.01M 12.89% | 46.14M 4.84% | 53.05M 14.96% | 52.58M 0.87% | 68.36M 30.00% | 49.98M 26.89% | 96.32M 92.73% | 92.10M 4.38% | 91.11M 1.08% | 93.47M 2.60% | 98.40M 5.27% | 93.20M 5.28% | 99.08M 6.30% | 96.96M 2.14% | 105.56M 8.87% | 101.64M 3.71% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.56M - | 2.49M 2.85% | 2.82M 13.40% | 2.57M 8.76% | 3.14M 22.05% | 3.50M 11.63% | 4.46M 27.31% | 4.09M 8.34% | 3.43M 16.14% | 4.61M 34.47% | 6.12M 32.66% | 8.96M 46.46% | 5.75M 35.76% | 10.07M 75.07% | 9.28M 7.92% | 6.25M 32.61% | 7.48M 19.64% | 5.62M 24.84% | 6.69M 19.07% | 7.70M 15.03% | 6.04M 21.57% | 6.49M 7.47% | 7.95M 22.43% | 9.44M 18.76% | 8.53M 9.65% | 10.39M 21.89% | 10.78M 3.74% | 14.48M 34.27% | 10.07M 30.46% | 11.71M 16.32% | 12.27M 4.74% | 12.99M 5.95% | 12.36M 4.86% | 11.31M 8.52% | 14.77M 30.60% | 19.06M 29.03% | 18.12M 4.91% | 14.42M 20.46% | 15.22M 5.60% | 15.93M 4.66% | 17.35M 8.89% | 18.59M 7.16% | 21.50M 15.67% | 18.80M 12.57% | |
other current liabilities | 891K - | 16.51M 1,753.42% | 18.91M 14.48% | 17.98M 4.90% | 23.90M 32.96% | 23.98M 0.34% | 28.73M 19.77% | 25.33M 11.83% | 26.86M 6.06% | 30.61M 13.94% | 35.58M 16.26% | 29.16M 18.04% | 38.39M 31.62% | 31.16M 18.83% | 36.73M 17.89% | 35.00M 4.73% | 46.80M 33.73% | 39.74M 15.09% | 41.13M 3.51% | 111K 99.73% | 35K - | 45.95M 131,200% | 45.62M 0.72% | 11.50M 74.79% | 13.59M 18.18% | 18.18M 33.76% | 14.04M 22.76% | 4.50M 67.92% | 5.41M 20.03% | 14.74M 172.59% | 14.86M 0.87% | 5.03M 66.19% | 5.07M 0.88% | 117.86M 2,224.64% | 78.41M 33.47% | 77.29M 1.43% | 76.36M 1.20% | 89.78M 17.59% | 61.63M 31.35% | 64.86M 5.24% | 68.53M 5.65% | 64.24M 6.25% | 75.46M 17.46% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.71M - | 3.56M 4.18% | 3.40M 4.36% | 3.35M 1.44% | 3.10M 7.46% | 2.95M 5.00% | 2.59M 12.21% | 2.43M 6.03% | 2.25M 7.40% | 2.60M 15.23% | 2.29M 11.60% | 481K 79.03% | 677K 40.75% | 651K 3.84% | 624K 4.15% | 598K 4.17% | 572K 4.35% | 545K 4.72% | 825K 51.38% | 759K 8% | 692K 8.83% | 747K 7.95% | 657K 12.05% | 560K 14.76% | 17.03M 2,940.71% | 11.55M 32.16% | 75.77M 555.90% | 6.98M 90.79% | 10.93M 56.61% | 36.05M - | |||||||||||||||
other non current liabilities | 3.33M - | 3.31M 0.39% | 3.42M 3.08% | 3.44M 0.56% | 4.38M 27.63% | 5.24M 19.41% | 5.41M 3.32% | 5.40M 0.09% | 5.45M 0.80% | 6.13M 12.45% | 11.47M 87.31% | 11.02M 3.95% | 14.16M 28.52% | 12.56M 11.34% | 11.43M 9.00% | 10.33M 9.58% | 17.86M 72.85% | 16.23M 9.11% | 16.50M 1.64% | 15.46M 6.27% | 15.89M 2.74% | 16.36M 3.00% | 16.87M 3.12% | 8.99M 46.70% | 25.96M 188.70% | 24.53M 5.53% | 21.46M 12.48% | 16.76M 21.91% | 19.31M 15.20% | 20.39M 5.62% | 17.44M 14.48% | 17.64M 1.15% | 20.03M 13.52% | 18.68M 6.73% | 67.44M 261.02% | 67.25M 0.29% | 54.72M 18.63% | 53.32M 2.57% | 37.79M 29.12% | 51.32M 35.80% | 33.27M 35.18% | 36.22M 8.88% | 93.08M 156.98% | 189.86M 103.99% | |
othertotal stockholders equity | 339.37M - | 344.95M 1.64% | 350.22M 1.53% | 358.17M 2.27% | 476.20M 32.95% | 488.47M 2.58% | 501.37M 2.64% | 515.65M 2.85% | 529.60M 2.71% | 539.87M 1.94% | 551.56M 2.17% | 566.27M 2.67% | 579.63M 2.36% | 590.87M 1.94% | 602.69M 2.00% | 677.60M 12.43% | 689.80M 1.80% | 704.04M 2.06% | 717.79M 1.95% | 677.93M 5.55% | 687.34M 1.39% | 755.24M 9.88% | 770.97M 2.08% | 783.79M 1.66% | 729.03M 6.99% | 812.90M 11.50% | 829.74M 2.07% | 766.23M 7.65% | 785.12M 2.47% | 852.19M 8.54% | 873.20M 2.47% | 894.11M 2.39% | 911.37M 1.93% | 925.17M 1.51% | 942.09M 1.83% | 867.89M 7.88% | 895.15M 3.14% | 909.40M 1.59% | 924.10M 1.62% | 936.42M 1.33% | 807.98M 13.72% | 963.18M 19.21% | 976.63M 1.40% | 989.78M 1.35% | |
preferred stock | 500K - | 46K - | 142.65M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.06M - | 45.94M 9.22% | 48.18M 4.87% | 49.89M 3.55% | 53.51M 7.26% | 56.15M 4.92% | 60.63M 7.99% | 67.21M 10.84% | 77.81M 15.78% | 86.32M 10.94% | 90.32M 4.63% | 95.85M 6.11% | 99.28M 3.58% | 100.39M 1.11% | 101.02M 0.63% | 102.57M 1.54% | 103.24M 0.65% | 105.95M 2.62% | 107.05M 1.04% | 109.22M 2.04% | 111.28M 1.88% | 110.06M 1.09% | 108.67M 1.27% | 133.74M 23.07% | 141.99M 6.17% | 140.61M 0.97% | 142.81M 1.56% | 145.72M 2.04% | 191.10M 31.14% | 201.57M 5.48% | 211.18M 4.77% | 217.71M 3.09% | 224.55M 3.14% | 229.03M 1.99% | 264.81M 15.63% | 264.04M 0.29% | 263.36M 0.26% | 263.31M 0.02% | 254.39M 3.39% | 249.70M 1.84% | 246.15M 1.42% | 239.18M 2.83% | 234.95M 1.77% | 230.43M 1.92% | |
retained earnings | -269.69M - | -284.47M 5.48% | -296.43M 4.20% | -307.91M 3.87% | -312.94M 1.64% | -315.95M 0.96% | -310.14M 1.84% | -308.88M 0.41% | -308.88M 0.00% | -305.79M 1.00% | -308.29M 0.82% | -312.14M 1.25% | -320.10M 2.55% | -342.27M 6.92% | -346.24M 1.16% | -366.39M 5.82% | -386.13M 5.39% | -393.73M 1.97% | -389.14M 1.17% | -398.45M 2.39% | -395.87M 0.65% | -396.51M 0.16% | -388.23M 2.09% | -391.15M 0.75% | -388.42M 0.70% | -394.51M 1.57% | -399.40M 1.24% | -391.24M 2.04% | -398.51M 1.86% | -268.39M 32.65% | -253.88M 5.41% | -243.51M 4.08% | -224.43M 7.84% | -206.76M 7.87% | -211.90M 2.48% | -157.83M 25.51% | -137.96M 12.59% | -138.65M 0.50% | -148.75M 7.29% | -168.29M 13.13% | -142.52M 15.31% | -131.67M 7.62% | -106.80M 18.89% | -97.82M 8.41% | |
short term debt | 12.26M - | 97.93M 698.75% | 98.96M 1.06% | 100.00M 1.05% | 101.03M 1.04% | 102.06M 1.02% | 103.10M 1.01% | 104.14M 1.00% | 103.89M 0.24% | 104.91M 0.98% | 105.93M 0.97% | 105.22M 0.67% | 106.39M 1.11% | 107.56M 1.10% | 759K - | 319K 57.97% | 320K 0.31% | 324K 1.25% | 327K 0.93% | 330K 0.92% | 334K 1.21% | 338K 1.20% | 5.58M 1,551.78% | 6.17M 10.55% | 5.04M 18.29% | 4.93M 2.14% | 3.97M 19.59% | 7.62M 92.04% | 7.46M 2.17% | 157.07M 2,006.95% | 157.15M 0.05% | 159.32M 1.38% | 161.63M 1.45% | 382.59M 136.71% | 201.70M 47.28% | 41.91M 79.22% | 42.24M 0.78% | 42.77M 1.26% | 19.80M 53.70% | 28.48M 43.83% | 17.27M 39.39% | 17.44M 1.02% | 9.00M 48.38% | ||
short term investments | 87.33M - | 78.46M 10.15% | 59.64M 23.99% | 45.81M 23.18% | 55.66M 21.50% | 131.97M 137.10% | 119.14M 9.72% | 113.99M 4.32% | 120.42M 5.65% | 115.92M 3.74% | 101.98M 12.02% | 114.99M 12.76% | 137.36M 19.45% | 136.69M 0.49% | 136.65M 0.02% | 274.73M 101.04% | 328.63M 19.62% | 267.86M 18.49% | 257.22M 3.97% | 298.23M 15.94% | 254.45M 14.68% | 155.47M 38.90% | 250.93M 61.40% | 197.41M 21.33% | 232.50M 17.78% | 180.50M 22.36% | 213.72M 18.40% | 263.88M 23.47% | 248.24M 5.93% | 406.88M 63.91% | 421.70M 3.64% | 523.36M 24.11% | 540.82M 3.34% | 559.82M 3.51% | 70.83M 87.35% | 225.44M 218.28% | 194.33M 13.80% | 219.30M 12.85% | 184.51M 15.86% | 138.45M 24.96% | 133.96M 3.25% | 136.07M 1.58% | 125.28M 7.93% | 141.84M 13.21% | |
tax assets | -17.03M - | -11.55M 32.16% | -75.77M 555.90% | -6.98M 90.79% | -10.93M 56.61% | 104.12M 1,052.63% | 106.16M 1.96% | 104.47M 1.60% | 98.60M 5.62% | 93.27M 5.41% | 153.36M 64.44% | 169.28M 10.38% | 167.15M 1.26% | 155.53M 6.95% | 160.31M 3.07% | 167.57M 4.53% | 156.14M 6.82% | 151.66M 2.87% | 144.49M 4.73% | 141.06M 2.37% | |||||||||||||||||||||||||
tax payables | 139K - | 31K 77.70% | 72K 132.26% | 312K 333.33% | 208K 33.33% | 98K 52.88% | 58K 40.82% | 82K 41.38% | 66K 19.51% | 96K 45.45% | 44K 54.17% | 38K 13.64% | 76K 100% | 111K 46.05% | 35K - | 90K 157.14% | 343K 281.11% | 78K 77.26% | 138K 76.92% | 1.33M 865.94% | 1.74M 30.31% | 1.61M 7.02% | 114K - | 721K 532.46% | 395K - | 429K 8.61% | 863K 101.17% | 11K 98.73% | |||||||||||||||||
total assets | 178.43M - | 172.40M 3.38% | 169.82M 1.49% | 163.69M 3.61% | 292.08M 78.43% | 305.39M 4.56% | 326.07M 6.77% | 335.03M 2.75% | 354.99M 5.96% | 368.99M 3.94% | 389.62M 5.59% | 391.21M 0.41% | 400.70M 2.43% | 381.15M 4.88% | 391.47M 2.71% | 599.96M 53.26% | 605.75M 0.96% | 606.09M 0.06% | 628.37M 3.68% | 622.04M 1.01% | 642.68M 3.32% | 659.04M 2.55% | 689.35M 4.60% | 719.16M 4.32% | 787.84M 9.55% | 807.49M 2.49% | 831.07M 2.92% | 821.38M 1.17% | 866.11M 5.45% | 1.22B 40.89% | 1.27B 4.45% | 1.29B 1.02% | 1.33B 2.97% | 1.36B 2.28% | 2.08B 53.05% | 1.89B 8.86% | 1.73B 8.33% | 1.73B 0.02% | 1.68B 3.07% | 1.52B 9.39% | 1.54B 1.24% | 1.53B 0.51% | 1.57B 2.60% | 1.58B 0.57% | |
total current assets | 121.49M - | 111.69M 8.07% | 106.75M 4.42% | 98.48M 7.75% | 208.91M 112.13% | 199.24M 4.63% | 214.26M 7.54% | 219.75M 2.56% | 229.63M 4.49% | 233.10M 1.51% | 252.58M 8.36% | 248.63M 1.57% | 257.99M 3.77% | 235.44M 8.74% | 243.09M 3.25% | 447.96M 84.28% | 450.99M 0.68% | 365.83M 18.88% | 391.11M 6.91% | 418.73M 7.06% | 455.05M 8.67% | 472.05M 3.73% | 477.97M 1.25% | 508.67M 6.42% | 394.61M 22.42% | 378.85M 3.99% | 408.56M 7.84% | 431.59M 5.64% | 455.82M 5.61% | 658.52M 44.47% | 651.62M 1.05% | 720.25M 10.53% | 792.58M 10.04% | 822.35M 3.76% | 866.05M 5.31% | 667.02M 22.98% | 526.21M 21.11% | 533.41M 1.37% | 498.33M 6.58% | 376.11M 24.53% | 429.32M 14.15% | 447.25M 4.18% | 509.99M 14.03% | 543.11M 6.49% | |
total current liabilities | 15.84M - | 116.97M 638.69% | 121.94M 4.25% | 121.59M 0.29% | 129.51M 6.51% | 135.22M 4.41% | 140.01M 3.54% | 136.45M 2.54% | 145.47M 6.61% | 145.41M 0.04% | 151.68M 4.31% | 146.14M 3.65% | 150.44M 2.94% | 146.83M 2.40% | 44.84M 69.46% | 45.65M 1.81% | 57.51M 25.99% | 52.34M 8.99% | 56.22M 7.41% | 48.37M 13.96% | 53.02M 9.63% | 54.52M 2.83% | 60.66M 11.26% | 58.99M 2.75% | 83.00M 40.71% | 95.84M 15.46% | 107.67M 12.35% | 80.31M 25.41% | 70.58M 12.12% | 86.27M 22.23% | 253.33M 193.64% | 232.08M 8.39% | 228.69M 1.46% | 225.79M 1.27% | 521.12M 130.80% | 305.07M 41.46% | 133.18M 56.35% | 131.53M 1.24% | 147.77M 12.35% | 98.70M 33.21% | 108.91M 10.35% | 93.66M 14.00% | 97.38M 3.97% | 93.44M 4.04% | |
total debt | 96.89M - | 97.93M 1.07% | 98.96M 1.06% | 100.00M 1.05% | 101.03M 1.04% | 102.06M 1.02% | 103.10M 1.01% | 104.14M 1.00% | 103.89M 0.24% | 104.91M 0.98% | 105.93M 0.97% | 105.22M 0.67% | 106.39M 1.11% | 107.56M 1.10% | 108.74M 1.09% | 266.75M 145.32% | 269.65M 1.09% | 273.04M 1.26% | 276.50M 1.27% | 280.01M 1.27% | 283.59M 1.28% | 287.23M 1.28% | 290.93M 1.29% | 329.24M 13.17% | 343.40M 4.30% | 346.01M 0.76% | 351.92M 1.71% | 354.24M 0.66% | 395.69M 11.70% | 536.37M 35.55% | 541.13M 0.89% | 544.15M 0.56% | 549.27M 0.94% | 554.56M 0.96% | 1.13B 103.56% | 1.00B 11.31% | 831.36M 16.96% | 821.64M 1.17% | 763.39M 7.09% | 625.16M 18.11% | 620.71M 0.71% | 590.30M 4.90% | 586.04M 0.72% | 416.85M 28.87% | |
total investments | 87.33M - | 78.46M 10.15% | 59.64M 23.99% | 45.81M 23.18% | 69.13M 50.91% | 156.50M 126.37% | 143.57M 8.26% | 133.93M 6.72% | 138.37M 3.31% | 133.84M 3.27% | 115.44M 13.74% | 128.46M 11.28% | 137.36M 6.93% | 136.69M 0.49% | 136.65M 0.02% | 274.73M 101.04% | 328.63M 19.62% | 348.67M 6.10% | 331.41M 4.95% | 334.05M 0.80% | 270.20M 19.12% | 169.61M 37.23% | 290.94M 71.53% | 211.55M 27.29% | 274.89M 29.94% | 262.63M 4.46% | 289.49M 10.23% | 305.97M 5.69% | 267.43M 12.60% | 464.90M 73.84% | 531.18M 14.26% | 574.39M 8.13% | 558.79M 2.72% | 581.01M 3.98% | 92.82M 84.02% | 261.21M 181.42% | 230.14M 11.89% | 263.05M 14.30% | 248.89M 5.38% | 146.74M 41.04% | 169.58M 15.57% | 171.62M 1.20% | 127.69M 25.59% | 178.38M 39.69% | |
total liabilities | 119.29M - | 123.28M 3.34% | 128.57M 4.29% | 127.98M 0.46% | 144.11M 12.60% | 150.32M 4.31% | 154.93M 3.06% | 151.01M 2.53% | 159.71M 5.76% | 159.97M 0.16% | 171.23M 7.04% | 165.04M 3.62% | 172.35M 4.43% | 167.00M 3.10% | 172.49M 3.28% | 329.33M 90.93% | 344.70M 4.67% | 341.29M 0.99% | 348.89M 2.23% | 343.52M 1.54% | 352.17M 2.52% | 357.78M 1.59% | 368.13M 2.89% | 391.64M 6.39% | 446.19M 13.93% | 461.33M 3.39% | 476.12M 3.21% | 447.34M 6.04% | 477.96M 6.85% | 635.58M 32.98% | 654.83M 3.03% | 636.73M 2.76% | 638.66M 0.30% | 637.40M 0.20% | 1.34B 111.00% | 1.18B 12.12% | 977.35M 17.31% | 964.24M 1.34% | 906.19M 6.02% | 755.38M 16.64% | 734.41M 2.78% | 702.91M 4.29% | 704.26M 0.19% | 691.16M 1.86% | |
total liabilities and stockholders equity | 178.43M - | 172.40M 3.38% | 169.82M 1.49% | 163.69M 3.61% | 292.08M 78.43% | 305.39M 4.56% | 326.07M 6.77% | 335.03M 2.75% | 354.99M 5.96% | 368.99M 3.94% | 389.62M 5.59% | 391.21M 0.41% | 400.70M 2.43% | 381.15M 4.88% | 391.47M 2.71% | 599.96M 53.26% | 605.75M 0.96% | 606.09M 0.06% | 628.37M 3.68% | 622.04M 1.01% | 642.68M 3.32% | 659.04M 2.55% | 689.35M 4.60% | 719.16M 4.32% | 787.84M 9.55% | 807.49M 2.49% | 831.07M 2.92% | 821.38M 1.17% | 866.11M 5.45% | 1.22B 40.89% | 1.27B 4.45% | 1.29B 1.02% | 1.33B 2.97% | 1.36B 2.28% | 2.08B 53.05% | 1.89B 8.86% | 1.73B 8.33% | 1.73B 0.02% | 1.68B 3.07% | 1.52B 9.39% | 1.54B 1.24% | 1.53B 0.51% | 1.57B 2.60% | 1.58B 0.57% | |
total non current assets | 56.94M - | 60.71M 6.62% | 63.07M 3.89% | 65.22M 3.40% | 83.17M 27.54% | 106.15M 27.63% | 111.81M 5.33% | 115.28M 3.10% | 125.37M 8.75% | 135.89M 8.39% | 137.04M 0.85% | 142.58M 4.04% | 142.71M 0.09% | 145.71M 2.10% | 148.38M 1.83% | 152.00M 2.44% | 154.75M 1.81% | 240.25M 55.25% | 237.26M 1.25% | 203.30M 14.31% | 187.63M 7.71% | 187.00M 0.34% | 211.38M 13.04% | 210.48M 0.43% | 393.23M 86.82% | 428.64M 9.00% | 422.51M 1.43% | 389.79M 7.74% | 410.29M 5.26% | 561.75M 36.92% | 622.89M 10.88% | 567.30M 8.92% | 533.25M 6.00% | 533.65M 0.07% | 1.21B 126.61% | 1.22B 1.25% | 1.21B 1.36% | 1.20B 0.57% | 1.18B 1.51% | 1.15B 3.01% | 1.11B 2.98% | 1.09B 2.32% | 1.06B 2.10% | 1.04B 2.27% | |
total non current liabilities | 103.45M - | 6.30M 93.91% | 6.63M 5.12% | 6.39M 3.52% | 14.61M 128.38% | 15.10M 3.38% | 14.92M 1.21% | 14.56M 2.42% | 14.24M 2.16% | 14.56M 2.26% | 19.55M 34.27% | 18.90M 3.36% | 21.91M 15.94% | 20.17M 7.92% | 127.65M 532.76% | 283.68M 122.23% | 287.19M 1.24% | 288.95M 0.61% | 292.67M 1.29% | 295.15M 0.85% | 299.14M 1.35% | 303.26M 1.37% | 307.47M 1.39% | 332.65M 8.19% | 363.19M 9.18% | 365.49M 0.63% | 368.45M 0.81% | 367.03M 0.39% | 407.38M 10.99% | 549.31M 34.84% | 401.50M 26.91% | 404.65M 0.78% | 409.97M 1.32% | 411.61M 0.40% | 823.83M 100.15% | 876.83M 6.43% | 844.17M 3.72% | 832.72M 1.36% | 758.42M 8.92% | 656.68M 13.41% | 625.49M 4.75% | 609.25M 2.60% | 606.87M 0.39% | 597.72M 1.51% | |
total stockholders equity | 59.14M - | 49.12M 16.95% | 41.25M 16.02% | 35.71M 13.43% | 147.97M 314.35% | 155.07M 4.80% | 171.15M 10.36% | 184.02M 7.52% | 195.28M 6.12% | 209.01M 7.03% | 218.39M 4.49% | 226.17M 3.56% | 228.35M 0.96% | 214.15M 6.22% | 218.98M 2.25% | 270.63M 23.59% | 261.05M 3.54% | 264.80M 1.44% | 279.48M 5.54% | 278.52M 0.34% | 290.51M 4.31% | 301.27M 3.70% | 321.23M 6.63% | 327.52M 1.96% | 341.65M 4.31% | 346.16M 1.32% | 354.94M 2.54% | 374.04M 5.38% | 388.15M 3.77% | 584.69M 50.64% | 619.69M 5.99% | 650.82M 5.02% | 687.17M 5.59% | 718.60M 4.57% | 730.41M 1.64% | 709.58M 2.85% | 756.64M 6.63% | 770.12M 1.78% | 775.01M 0.63% | 768.04M 0.90% | 807.98M 5.20% | 831.55M 2.92% | 870.13M 4.64% | 892.16M 2.53% |
All numbers in USD (except ratios and percentages)