NASDAQ:PGEN
Precigen, Inc.
- Stock
Last Close
0.97
25/09 14:39
Market Cap
388.73M
Beta: 1.95
Volume Today
104.03K
Avg: 1.77M
PE Ratio
15.65
PFCF: −5.17
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06M - | 1.97M 86.66% | 1.80M 8.82% | 3.58M 98.72% | 6.27M 75.30% | 6.90M 10.16% | 7.32M 6.05% | 4.55M 37.91% | 4.97M 9.26% | 7.54M 51.74% | 8.20M 8.85% | 7.87M 4.12% | 8.48M 7.78% | 7.95M 6.23% | 8.22M 3.41% | 7.85M 4.49% | 8.70M 10.81% | 7.84M 9.87% | 8.44M 7.68% | 8.52M 0.92% | 13.42M 57.47% | 12.60M 6.10% | 8.56M 32.05% | 7.39M 13.64% | 5.92M 19.99% | 4.78M 19.27% | 3.65M 23.59% | 4.23M 15.97% | 4.60M 8.62% | 4.29M 6.59% | 4.94M 14.95% | 3.62M 26.60% | 5.41M 49.14% | 4.42M 18.32% | 2.67M 39.57% | 4.20M 57.46% | 4.07M 3.17% | 3.81M 6.37% | 2.51M 34.10% | 2.35M 6.33% | 1.73M 26.58% | 4.72M 173.23% | 4.85M 2.76% | |
accumulated other comprehensive income loss | 52K - | 144K 176.92% | 81K 43.75% | 98K 20.99% | -4K 104.08% | -3.14M 78,325% | -2.29M 27.16% | -5.20M 127.35% | -12.75M 145.47% | -11.44M 10.33% | -21.65M 89.34% | -25.30M 16.86% | -36.20M 43.08% | -32.97M 8.94% | -24.22M 26.53% | -16.75M 30.85% | -15.55M 7.14% | -9.59M 38.36% | -21.85M 127.89% | -22.90M 4.82% | -28.61M 24.94% | -28.32M 1.00% | -28.21M 0.42% | -33.10M 17.36% | -27.47M 17.02% | -1.35M 95.07% | -650K 51.99% | 1.36M 309.54% | 4.00M 193.47% | 1.75M 56.32% | 2.54M 45.53% | 1.51M 40.38% | 203K 86.60% | -1.70M 936.95% | -4.56M 168.16% | -7.18M 57.62% | -3.49M 51.43% | -2.70M 22.62% | -2.52M 6.71% | -3.56M 41.42% | -3.89M 9.35% | -2.80M 28.17% | -2.91M 4.00% | |
cash and cash equivalents | 49.51M - | 110.05M 122.29% | 74.50M 32.30% | 24.70M 66.84% | 27.47M 11.18% | 99.02M 260.50% | 98.90M 0.12% | 125.43M 26.83% | 135.78M 8.25% | 145.73M 7.33% | 155.08M 6.41% | 69.71M 55.05% | 62.61M 10.19% | 69.85M 11.57% | 64.36M 7.86% | 64.22M 0.22% | 68.11M 6.07% | 119.93M 76.08% | 78.47M 34.57% | 82.42M 5.03% | 102.77M 24.69% | 106.54M 3.67% | 58.16M 45.41% | 44.43M 23.61% | 65.79M 48.09% | 37.84M 42.49% | 46.71M 23.45% | 27.74M 40.62% | 51.79M 86.71% | 27.36M 47.18% | 36.41M 33.11% | 41.73M 14.60% | 42.92M 2.86% | 40.32M 6.06% | 43.84M 8.74% | 9.07M 79.32% | 4.86M 46.42% | 9.74M 100.49% | 16.55M 69.88% | 10.08M 39.10% | 7.58M 24.79% | 17.48M 130.64% | ||
cash and short term investments | 177.49M - | 222.81M 25.53% | 175.55M 21.21% | 123.08M 29.89% | 115.96M 5.79% | 181.48M 56.50% | 166.33M 8.35% | 216.30M 30.04% | 238.31M 10.18% | 260.39M 9.27% | 270.75M 3.98% | 236.55M 12.63% | 237.21M 0.28% | 205.23M 13.48% | 157.16M 23.42% | 108.72M 30.83% | 79.67M 26.72% | 123.50M 55.02% | 81.13M 34.31% | 247.29M 204.81% | 222.84M 9.89% | 181.82M 18.41% | 125.80M 30.81% | 106.03M 15.72% | 75.05M 29.22% | 149.17M 98.76% | 133.00M 10.84% | 113.10M 14.97% | 100.12M 11.48% | 105.69M 5.56% | 115.11M 8.91% | 114.41M 0.60% | 115.16M 0.65% | 112.14M 2.62% | 115.30M 2.81% | 71.33M 38.14% | 55.95M 21.56% | 104.09M 86.04% | 88.43M 15.04% | 73.75M 16.60% | 62.85M 14.78% | 44.76M 28.79% | ||
common stock | 386.61M - | 580.07M - | 580.07M - | -579K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | 7.79M - | 10.94M 40.37% | 10.71M 2.13% | 13.95M 30.30% | 16.52M 18.44% | 17.29M 4.64% | 28.74M 66.22% | 32.01M 11.38% | 35.37M 10.50% | 37.70M 6.59% | 53.86M 42.89% | 54.94M 1.99% | 53.36M 2.86% | 50.33M 5.68% | 47.66M 5.31% | 48.29M 1.32% | 42.87M 11.22% | 48.65M 13.47% | 39.82M 18.14% | 38.04M 4.48% | 15.55M 59.11% | 17.15M 10.25% | 16.59M 3.24% | 12.76M 23.08% | 5.70M 55.37% | 11.14M 95.56% | 6.59M 40.83% | 4.14M 37.14% | 2.80M 32.43% | 3.85M 37.32% | 3.28M 14.80% | 3.69M 12.73% | 4.44M 20.28% | 2.67M 39.91% | 164K 93.86% | 76K 53.66% | 25K 67.11% | 15K 40% | 15K 0% | 509K 3,293.33% | 509K 0% | 407K 20.04% | 378K 7.13% | |
deferred revenue non current | 65.78M - | 91.04M 38.41% | 88.75M 2.52% | 95.90M 8.06% | 96.69M 0.82% | 94.00M 2.78% | 151.27M 60.93% | 144.25M 4.64% | 162.36M 12.56% | 172.54M 6.27% | 271.38M 57.28% | 267.46M 1.44% | 256.78M 3.99% | 246.96M 3.82% | 237.66M 3.77% | 228.00M 4.06% | 193.53M 15.12% | 214.74M 10.96% | 154.10M 28.24% | 136.94M 11.13% | 54.21M 60.41% | 54.04M 0.31% | 66.54M 23.13% | 66.36M 0.27% | 48.14M 27.46% | 32.88M 31.70% | 32.86M 0.06% | 30.02M 8.65% | 23.02M 23.30% | 23.02M 0% | 23.02M 0% | 23.02M 0% | 23.02M 0% | 23.02M 0% | 23.02M 0% | 1.82M 92.10% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.89M 3.85% | 1.82M 3.71% | |
deferrred tax liabilities non current | 13.44M - | 13.42M 0.14% | 1.38M 89.73% | 9.61M 596.81% | 21.55M 124.27% | 21.80M 1.17% | 19.78M 9.29% | 18.68M 5.55% | 18.06M 3.32% | 17.01M 5.83% | 16.50M 2.96% | 16.27M 1.44% | 15.87M 2.45% | 15.62M 1.56% | 11.63M 25.54% | 10.22M 12.11% | 9.36M 8.41% | 7.21M 22.96% | 6.72M 6.83% | 6.33M 5.77% | 5.73M 9.48% | 2.83M 50.56% | 2.79M 1.73% | 2.70M 3.12% | 2.73M 1.33% | 2.90M 5.96% | 2.72M 6.04% | 2.69M 1.10% | 2.57M 4.38% | 2.54M 1.36% | 2.44M 3.98% | 2.26M 7.30% | 2.09M 7.43% | 2.26M 8.17% | 2.24M 1.06% | 2.18M 2.59% | 2.13M 2.57% | 1.85M 13.08% | 1.78M 3.68% | 77K 95.67% | ||||
goodwill | 13.82M - | 39.69M 187.12% | 34.87M 12.15% | 98.78M 183.32% | 101.06M 2.31% | 104.05M 2.95% | 118.97M 14.34% | 166.87M 40.26% | 165.17M 1.02% | 164.57M 0.36% | 161.26M 2.02% | 159.79M 0.91% | 157.18M 1.64% | 157.82M 0.41% | 164.93M 4.50% | 166.82M 1.15% | 153.29M 8.11% | 154.75M 0.95% | 151.67M 1.99% | 151.28M 0.26% | 149.59M 1.12% | 150.75M 0.78% | 149.92M 0.56% | 147.95M 1.31% | 63.75M 56.91% | 63.70M 0.08% | 54.12M 15.04% | 54.24M 0.21% | 54.36M 0.23% | 54.24M 0.23% | 54.27M 0.06% | 54.21M 0.12% | 54.15M 0.11% | 53.61M 0.99% | 36.86M 31.24% | 36.71M 0.41% | 36.92M 0.57% | 36.97M 0.12% | 36.97M 0% | 36.89M 0.19% | 26.61M 27.87% | 26.55M 0.21% | ||
goodwill and intangible assets | 55.78M - | 80.96M 45.14% | 80.27M 0.85% | 166.99M 108.04% | 167.01M 0.01% | 233.35M 39.73% | 281.20M 20.50% | 423.15M 50.48% | 412.70M 2.47% | 420.04M 1.78% | 405.57M 3.44% | 398.37M 1.77% | 382.79M 3.91% | 380.90M 0.49% | 405.29M 6.40% | 407.72M 0.60% | 386.17M 5.29% | 386.63M 0.12% | 370.50M 4.17% | 364.52M 1.62% | 278.88M 23.50% | 276.62M 0.81% | 262.44M 5.13% | 255.09M 2.80% | 132.10M 48.21% | 129.19M 2.20% | 118.88M 7.98% | 119.25M 0.31% | 119.76M 0.42% | 115.47M 3.58% | 114.22M 1.09% | 111.12M 2.71% | 108.26M 2.57% | 105.04M 2.98% | 82.80M 21.18% | 79.13M 4.43% | 81.38M 2.84% | 80.81M 0.69% | 79.62M 1.47% | 77.32M 2.89% | 26.61M 65.58% | 26.55M 0.21% | ||
intangible assets | 41.96M - | 41.27M 1.64% | 45.41M 10.02% | 68.22M 50.24% | 65.95M 3.33% | 129.31M 96.08% | 162.23M 25.46% | 256.28M 57.97% | 247.53M 3.41% | 255.46M 3.20% | 244.31M 4.36% | 238.58M 2.35% | 225.62M 5.43% | 223.07M 1.13% | 240.36M 7.75% | 240.90M 0.22% | 232.88M 3.33% | 231.88M 0.43% | 218.84M 5.63% | 213.24M 2.56% | 129.29M 39.37% | 125.87M 2.65% | 112.53M 10.60% | 107.14M 4.79% | 68.35M 36.21% | 65.49M 4.18% | 64.76M 1.11% | 65.02M 0.40% | 65.40M 0.58% | 61.23M 6.37% | 59.94M 2.10% | 56.91M 5.05% | 54.12M 4.92% | 51.43M 4.97% | 45.93M 10.68% | 42.42M 7.66% | 44.45M 4.81% | 43.85M 1.37% | 42.66M 2.72% | 40.43M 5.23% | ||||
inventory | 16.67M - | 25.79M 54.67% | 26.17M 1.48% | 27.00M 3.17% | 22.34M 17.27% | 26.56M 18.91% | 25.08M 5.59% | 24.49M 2.34% | 21.88M 10.66% | 21.14M 3.39% | 19.08M 9.73% | 19.15M 0.33% | 17.73M 7.40% | 20.49M 15.58% | 20.27M 1.08% | 20.07M 0.98% | 18.29M 8.86% | 21.45M 17.24% | 19.90M 7.23% | 18.19M 8.56% | 17.30M 4.93% | 16.10M 6.93% | 14.64M 9.08% | 12.73M 13.03% | 10.35M 18.71% | 11.36M 9.77% | 10.64M 6.36% | 11.41M 7.30% | 9.94M 12.94% | 13.26M 33.46% | 12.73M 4.00% | 224K 98.24% | 219K 2.23% | 287K 31.05% | 13.80M 4,708.36% | |||||||||
long term debt | 1.66M - | 1.78M 7.28% | 2.00M 12.16% | 9.43M 371.16% | 8.69M 7.79% | 8.30M 4.53% | 8.04M 3.13% | 7.80M 3.03% | 7.60M 2.54% | 7.61M 0.20% | 7.53M 1.09% | 7.95M 5.58% | 7.56M 4.88% | 7.61M 0.61% | 7.68M 1.00% | 7.67M 0.14% | 7.54M 1.80% | 7.42M 1.46% | 7.27M 2.05% | 183.13M 2,417.98% | 211.24M 15.35% | 254.19M 20.34% | 251.24M 1.16% | 222.22M 11.55% | 210.17M 5.42% | 211.14M 0.46% | 212.42M 0.60% | 214.12M 0.80% | 179.27M 16.28% | 181.10M 1.02% | 188.74M 4.22% | 191.02M 1.20% | 192.25M 0.65% | 210.62M 9.55% | 206.77M 1.83% | 7.94M 96.16% | 6.99M 11.93% | 6.62M 5.28% | 6.54M 1.18% | 6.19M 5.39% | 5.07M - | |||
long term investments | 208.39M - | 214.63M 2.99% | 213.44M 0.56% | 153.34M 28.16% | 195.22M 27.31% | 307.00M 57.25% | 104.86M 65.84% | 216.68M 106.64% | 199.08M 8.12% | 158.29M 20.49% | 232.20M 46.69% | 233.08M 0.38% | 182.72M 21.61% | 180.09M 1.44% | 190.55M 5.81% | 198.08M 3.95% | 189.91M 4.13% | 198.22M 4.38% | 183.83M 7.26% | 180.35M 1.89% | 20.85M 88.44% | 19.23M 7.77% | 39.60M 105.92% | 24.00M 39.38% | 1.46M 93.91% | 1.11M 24.16% | 859K 22.47% | 337K 60.77% | 103.61M - | 85.27M 17.70% | 66.93M 21.51% | 48.56M 27.44% | 29.91M 38.40% | 11.88M 60.30% | 7.46M - | 7.13M 4.46% | 5.27M 26.04% | 270K 94.88% | 265K 1.85% | |||||
net debt | -47.82M - | -108.27M 126.43% | -72.50M 33.03% | -13.23M 81.75% | -14.82M 12.05% | -88.67M 498.14% | -88.56M 0.12% | -115.85M 30.81% | -126.69M 9.36% | -136.69M 7.89% | -146.60M 7.25% | -60.74M 58.57% | -53.84M 11.36% | -61.45M 14.13% | -55.96M 8.93% | -55.87M 0.16% | -59.84M 7.11% | -111.68M 86.63% | -70.14M 37.20% | 101.46M 244.67% | 109.49M 7.91% | 153.27M 39.98% | 198.74M 29.67% | 216.01M 8.69% | 182.15M 15.68% | 210.70M 15.67% | 202.33M 3.98% | 191.39M 5.41% | 130.49M 31.82% | 156.76M 20.13% | 154.62M 1.36% | 151.60M 1.95% | 151.28M 0.21% | 172.24M 13.85% | 163.96M 4.81% | 81.98M 50.00% | 46.56M 43.20% | 11.95M 74.34% | -8.58M 171.82% | -2.68M 68.72% | -481K 82.08% | -10.77M 2,139.71% | 6.34M 158.86% | |
net receivables | 7.36M - | 7.42M 0.84% | 9.81M 32.20% | 37.57M 283.03% | 29.26M 22.10% | 27.08M 7.47% | 160.73M 493.56% | 55.87M 65.24% | 52.29M 6.39% | 44.60M 14.71% | 43.72M 1.98% | 42.22M 3.42% | 42.48M 0.63% | 43.20M 1.69% | 43.64M 1.01% | 38.25M 12.34% | 39.84M 4.15% | 30.72M 22.90% | 33.82M 10.10% | 30.31M 10.39% | 28.08M 7.35% | 24.88M 11.39% | 34.46M 38.49% | 24.97M 27.53% | 26.23M 5.03% | 19.98M 23.83% | 24.00M 20.10% | 19.36M 19.32% | 20.43M 5.51% | 21.36M 4.55% | 26.67M 24.88% | 21.08M 20.95% | 21.47M 1.84% | 24.87M 15.81% | 1.87M 92.48% | 2.45M 31.16% | 13.80M 462.51% | 15.52M 12.45% | 14.41M 7.19% | 14.11M 2.09% | 1.57M 88.83% | 1.16M 26.22% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.71M - | 2.71M 0.15% | 2.94M 8.80% | 3.98M 35.12% | 3.76M 5.51% | 4.07M 8.35% | 5.48M 34.47% | 7.93M 44.79% | 6.63M 16.34% | 6.47M 2.49% | 6.70M 3.59% | 8.59M 28.20% | 7.36M 14.32% | 7.17M 2.59% | 7.18M 0.18% | 8.05M 12.10% | 7.06M 12.36% | 6.07M 14.06% | 5.80M 4.32% | 7.59M 30.78% | 6.13M 19.21% | 5.58M 9.04% | 4.71M 15.51% | 9.03M 91.70% | 6.44M 28.66% | 5.60M 13.16% | 3.27M 41.64% | 8.31M 154.44% | 7.19M 13.45% | 6.43M 10.60% | 3.48M 45.82% | 7.66M 119.89% | 6.74M 12.07% | 5.20M 22.82% | 2.65M 48.95% | 6.36M 139.75% | 4.78M 24.89% | 4.33M 9.40% | 2.79M 35.52% | 5.13M 83.67% | 4.33M 15.66% | 3.63M 16.16% | ||
other current liabilities | 10.95M - | 9.30M 15.06% | 8.19M 11.97% | 19.69M 140.53% | 20.75M 5.35% | 22.46M 8.28% | 84.45M 275.94% | 38.75M 54.11% | 34.08M 12.06% | 31.28M 8.23% | 32.48M 3.85% | 36.70M 12.99% | 31.56M 14.01% | 31.57M 0.04% | 39.08M 23.80% | 30.98M 20.73% | 27.87M 10.05% | 29.54M 6.02% | 33.92M 14.81% | 45.03M 32.75% | 31.56M 29.90% | 24.05M 23.79% | 20.81M 13.49% | 23.57M 13.27% | 73.52M 211.94% | 17.32M 76.44% | 17.24M 0.48% | 17.28M 0.25% | 31.71M 83.53% | 14.09M 55.58% | 18.36M 30.36% | 19.36M 5.42% | 22.84M 18.01% | 16.57M 27.46% | 26.04M 57.11% | 17.48M 32.87% | 30.12M 72.36% | 27.85M 7.56% | 26.83M 3.66% | 28.82M 7.41% | 19.55M 32.16% | 22.33M 14.25% | 16.53M 25.98% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.12M - | 1.17M 4.74% | 1.14M 2.90% | 1.27M 11.35% | 1.27M 0.39% | 2.83M 122.27% | 6.48M 129.49% | 5.43M 16.30% | 3.73M 31.35% | 2.89M 22.42% | 1.03M 64.43% | 3.48M 239.01% | 3.71M 6.46% | 12.04M 224.47% | 19.81M 64.55% | 19.39M 2.14% | 4.05M 79.09% | 16.23M 300.25% | 19.59M 20.74% | 17.83M 8.98% | 2.10M 88.25% | 19.06M 809.35% | 8.03M 57.89% | 24.16M 200.97% | 1.36M 94.36% | 1.33M 2.64% | 6.93M 422.47% | 1.50M 78.39% | 1.60M 7.08% | 2.35M 46.29% | 2.33M 0.51% | 2.21M 5.40% | 1.19M 46.17% | 2.08M 75.42% | 45.31M 2,074.18% | 988K 97.82% | 1.15M 16.19% | 1.00M 12.54% | 1.09M 8.27% | 930K 14.44% | 32.10M 3,351.51% | 39.20M 22.13% | ||
other non current liabilities | 859K - | 873K 1.63% | 731K 16.27% | 625K 14.50% | 699K 11.84% | 14.26M 1,940.34% | 14.28M 0.15% | 9.58M 32.95% | 9.49M 0.88% | 9.73M 2.45% | 9.85M 1.23% | 3.18M 67.73% | 3.87M 21.75% | 4.05M 4.63% | 5.14M 27.11% | 5.75M 11.72% | 3.45M 39.95% | 3.59M 3.91% | 3.17M 11.54% | 3.20M 1.01% | 3.23M 0.97% | 662K 79.54% | 222K 66.47% | 221K 0.45% | 100K - | 100K 0% | 100K 0% | 100K 0% | 50K 50% | 50K 0% | 50K 0% | 50K 0% | 3.62M 7,130% | 14.99M - | 5.39M 64.07% | |||||||||
othertotal stockholders equity | 760.41M - | 788.06M 3.64% | 797.52M 1.20% | 835.33M 4.74% | 843.00M 0.92% | 1.07B 27.51% | 948.92M 11.72% | 1.23B 29.99% | 1.25B 1.30% | 1.28B 2.72% | 1.30B 1.06% | 1.31B 1.07% | 1.33B 1.11% | 1.32B 0.14% | 1.36B 2.44% | 1.37B 1.10% | 1.40B 1.94% | 1.49B 6.83% | 1.50B 0.77% | 1.55B 3.19% | 1.72B 10.95% | 1.73B 0.59% | 1.74B 0.28% | 1.75B 0.44% | 1.75B 0.39% | 1.80B 2.59% | 1.80B 0.28% | 1.84B 2.03% | 1.89B 2.59% | 2.01B 6.74% | 2.02B 0.18% | 2.02B 0.14% | 2.02B 0.12% | 1.99B 1.53% | 1.99B 0.12% | 2.00B 0.11% | 2.00B 0.11% | 2.08B 3.99% | 2.08B 0.11% | 2.08B 0.11% | 2.09B 0.20% | 2.09B 0.06% | 2.09B 0.24% | |
preferred stock | 191K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.63M - | 18.12M 8.94% | 17.39M 4.01% | 35.60M 104.70% | 38M 6.75% | 38.02M 0.04% | 40.86M 7.49% | 42.20M 3.27% | 42.74M 1.27% | 44.67M 4.53% | 46.66M 4.45% | 54.43M 16.65% | 64.67M 18.82% | 61.23M 5.32% | 84.22M 37.54% | 93.33M 10.82% | 112.67M 20.72% | 107.04M 5.00% | 103.41M 3.39% | 107.25M 3.71% | 128.87M 20.17% | 162.78M 26.31% | 161.96M 0.50% | 144.32M 10.89% | 86.20M 40.27% | 83.66M 2.94% | 62.05M 25.83% | 63.98M 3.11% | 44.28M 30.80% | 41.44M 6.40% | 44.07M 6.34% | 43.55M 1.17% | 45.22M 3.81% | 43.59M 3.59% | 16.62M 61.87% | 16.32M 1.80% | 15.29M 6.31% | 14.53M 5.02% | 14.06M 3.21% | 14.18M 0.85% | 14.21M 0.20% | 19.28M 35.68% | ||
retained earnings | -376.41M - | -372.30M 1.09% | -424.34M 13.98% | -477.07M 12.43% | -458.24M 3.95% | -431.14M 5.91% | -471.80M 9.43% | -510.01M 8.10% | -542.73M 6.41% | -607.16M 11.87% | -656.22M 8.08% | -685.20M 4.42% | -729.34M 6.44% | -762.20M 4.51% | -780.87M 2.45% | -820.55M 5.08% | -847.82M 3.32% | -930.22M 9.72% | -932.76M 0.27% | -990.08M 6.15% | -1.33B 34.39% | -1.39B 4.56% | -1.43B 2.79% | -1.48B 3.75% | -1.65B 11.41% | -1.71B 3.39% | -1.75B 2.54% | -1.78B 1.68% | -1.82B 2.34% | -1.84B 0.95% | -1.86B 1.09% | -1.89B 1.60% | -1.92B 1.32% | -1.92B 0.03% | -1.93B 0.92% | -1.85B 4.52% | -1.87B 1.20% | -1.89B 1.22% | -1.91B 1.07% | -1.93B 1.04% | -1.96B 1.71% | -1.99B 1.21% | -2.05B 2.96% | |
short term debt | 30K - | 2.05M - | 3.95M 92.96% | 2.05M 48.15% | 2.30M 12.36% | 1.79M 22.22% | 1.49M 16.66% | 1.43M 4.16% | 952K 33.38% | 1.02M 7.14% | 1.21M 18.24% | 798K 33.83% | 719K 9.90% | 673K 6.40% | 735K 9.21% | 822K 11.84% | 1.06M 29.32% | 746K 29.82% | 1.02M 37.40% | 5.62M 448.20% | 5.67M 0.87% | 38.23M 574.42% | 37.77M 1.18% | 37.40M 0.99% | 36.62M 2.08% | 5.00M 86.33% | 3.02M 39.72% | 3.02M 0% | 2.29M 24.00% | 2.31M 0.92% | 1.95M 15.60% | 1.95M 0.41% | 1.03M 46.89% | 83.11M 7,945.50% | 44.43M 46.54% | 15.06M 66.10% | 1.42M 90.57% | 1.20M 15.55% | 1.20M 0.17% | 1.32M 9.65% | 1.27M 3.72% | |||
short term investments | 127.98M - | 112.75M 11.90% | 101.05M 10.38% | 98.38M 2.64% | 88.50M 10.05% | 82.46M 6.82% | 67.43M 18.23% | 90.86M 34.75% | 102.53M 12.84% | 114.66M 11.83% | 115.67M 0.88% | 166.84M 44.24% | 174.60M 4.65% | 135.38M 22.47% | 92.80M 31.45% | 44.50M 52.05% | 11.56M 74.03% | 3.57M 69.09% | 2.66M 25.61% | 164.88M 6,103.01% | 120.07M 27.17% | 75.28M 37.31% | 67.64M 10.14% | 61.60M 8.92% | 9.26M 84.97% | 111.33M 1,102.29% | 86.29M 22.49% | 85.36M 1.08% | 48.33M 43.39% | 78.33M 62.09% | 78.69M 0.46% | 72.68M 7.64% | 72.24M 0.61% | 71.82M 0.58% | 71.45M 0.51% | 62.26M 12.87% | 51.09M 17.94% | 94.35M 84.67% | 71.89M 23.81% | 63.68M 11.42% | 55.28M 13.19% | 27.28M 50.65% | ||
tax assets | 9.10M - | 38.72M 325.51% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 469.47M - | 547.81M 16.69% | 500.54M 8.63% | 538.50M 7.58% | 576.27M 7.01% | 819.99M 42.29% | 792.94M 3.30% | 989.89M 24.84% | 982.05M 0.79% | 962.43M 2.00% | 1.03B 7.14% | 1.01B 2.48% | 949.07M 5.62% | 915.93M 3.49% | 933.99M 1.97% | 898.26M 3.83% | 846.85M 5.72% | 895.67M 5.76% | 825.15M 7.87% | 980.41M 18.82% | 716.18M 26.95% | 709.86M 0.88% | 655.19M 7.70% | 604.90M 7.67% | 455.76M 24.66% | 404.67M 11.21% | 361.71M 10.62% | 336.19M 7.06% | 314.59M 6.42% | 406.98M 29.37% | 402.57M 1.08% | 376.90M 6.38% | 359.86M 4.52% | 335.57M 6.75% | 321.22M 4.27% | 259.25M 19.29% | 215.98M 16.69% | 241.55M 11.84% | 207.53M 14.08% | 190.69M 8.11% | 151.04M 20.79% | 134.85M 10.72% | ||
total current assets | 187.56M - | 232.93M 24.19% | 188.30M 19.16% | 181.30M 3.72% | 174.77M 3.60% | 238.80M 36.63% | 359.54M 50.56% | 302.43M 15.88% | 323.80M 7.07% | 336.54M 3.93% | 345.66M 2.71% | 316.22M 8.52% | 315.18M 0.33% | 281.67M 10.63% | 234.12M 16.88% | 179.74M 23.23% | 154.05M 14.29% | 187.54M 21.75% | 147.81M 21.18% | 310.47M 110.04% | 285.48M 8.05% | 232.18M 18.67% | 183.16M 21.11% | 157.33M 14.10% | 234.64M 49.14% | 189.38M 19.29% | 173.00M 8.65% | 151.12M 12.65% | 148.95M 1.43% | 144.12M 3.24% | 156.69M 8.72% | 153.09M 2.29% | 156.63M 2.31% | 154.94M 1.08% | 164.62M 6.25% | 162.81M 1.10% | 118.16M 27.42% | 137.74M 16.57% | 105.63M 23.31% | 92.99M 11.97% | 68.75M 26.06% | 49.55M 27.94% | ||
total current liabilities | 19.83M - | 22.21M 12.02% | 20.69M 6.84% | 39.26M 89.75% | 47.48M 20.93% | 48.70M 2.57% | 122.81M 152.15% | 77.09M 37.22% | 75.90M 1.54% | 77.94M 2.68% | 95.50M 22.53% | 100.52M 5.26% | 94.61M 5.89% | 90.65M 4.18% | 95.69M 5.56% | 87.80M 8.25% | 80.17M 8.68% | 86.85M 8.33% | 83.25M 4.16% | 92.33M 10.91% | 61.56M 33.32% | 59.42M 3.48% | 51.63M 13.11% | 81.95M 58.73% | 122.91M 49.97% | 70.64M 42.53% | 64.10M 9.25% | 30.66M 52.17% | 42.13M 37.40% | 25.24M 40.08% | 28.87M 14.36% | 28.99M 0.42% | 34.65M 19.51% | 25.60M 26.10% | 29.90M 16.80% | 104.86M 250.70% | 78.64M 25.00% | 46.73M 40.58% | 30.77M 34.15% | 32.88M 6.83% | 22.98M 30.08% | 28.77M 25.19% | 23.02M 19.99% | |
total debt | 1.69M - | 1.78M 5.38% | 2.00M 12.16% | 11.47M 473.41% | 12.64M 10.18% | 10.35M 18.15% | 10.34M 0.07% | 9.59M 7.30% | 9.09M 5.17% | 9.04M 0.52% | 8.48M 6.19% | 8.97M 5.75% | 8.77M 2.25% | 8.41M 4.13% | 8.40M 0.04% | 8.35M 0.68% | 8.27M 0.91% | 8.25M 0.28% | 8.34M 1.08% | 183.88M 2,105.84% | 212.26M 15.43% | 259.81M 22.40% | 256.90M 1.12% | 260.44M 1.38% | 247.94M 4.80% | 248.54M 0.24% | 249.04M 0.20% | 219.13M 12.01% | 182.28M 16.81% | 184.12M 1.01% | 191.04M 3.76% | 193.33M 1.20% | 194.20M 0.45% | 212.56M 9.45% | 207.81M 2.24% | 91.05M 56.19% | 51.42M 43.52% | 21.69M 57.83% | 7.97M 63.27% | 7.39M 7.21% | 7.10M 3.99% | 6.71M 5.52% | 6.34M 5.43% | |
total investments | 336.37M - | 327.39M 2.67% | 314.48M 3.94% | 251.72M 19.96% | 283.72M 12.71% | 389.46M 37.27% | 172.29M 55.76% | 307.54M 78.51% | 301.61M 1.93% | 272.95M 9.50% | 347.86M 27.45% | 399.92M 14.96% | 357.32M 10.65% | 315.46M 11.71% | 283.35M 10.18% | 242.59M 14.39% | 201.47M 16.95% | 201.79M 0.16% | 186.49M 7.58% | 345.22M 85.12% | 140.92M 59.18% | 94.51M 32.94% | 107.24M 13.47% | 85.61M 20.17% | 10.72M 87.48% | 112.44M 948.78% | 87.15M 22.49% | 85.69M 1.67% | 48.33M 43.61% | 181.94M 276.49% | 163.96M 9.88% | 139.61M 14.85% | 120.80M 13.47% | 101.73M 15.78% | 83.33M 18.09% | 62.26M 25.29% | 51.09M 17.94% | 101.81M 99.27% | 79.02M 22.39% | 68.95M 12.74% | 55.55M 19.44% | 27.55M 50.41% | ||
total liabilities | 88.13M - | 115.91M 31.52% | 112.17M 3.23% | 158.66M 41.44% | 166.98M 5.25% | 166.64M 0.20% | 306.01M 83.63% | 260.26M 14.95% | 277.16M 6.49% | 287.60M 3.77% | 402.93M 40.10% | 397.17M 1.43% | 379.82M 4.37% | 365.77M 3.70% | 362.44M 0.91% | 345.08M 4.79% | 300.31M 12.98% | 324.24M 7.97% | 258.01M 20.43% | 424.97M 64.71% | 337.45M 20.59% | 375.04M 11.14% | 375.96M 0.25% | 376.48M 0.14% | 384.05M 2.01% | 317.44M 17.34% | 312.17M 1.66% | 277.63M 11.06% | 247.41M 10.89% | 232.19M 6.15% | 243.38M 4.82% | 245.65M 0.93% | 252.51M 2.79% | 261.73M 3.65% | 265.57M 1.47% | 116.71M 56.05% | 89.72M 23.13% | 57.41M 36.01% | 41.32M 28.04% | 43.01M 4.10% | 41.64M 3.18% | 37.83M 9.16% | 29.99M 20.72% | |
total liabilities and stockholders equity | 469.47M - | 547.81M 16.69% | 500.54M 8.63% | 538.50M 7.58% | 576.27M 7.01% | 819.99M 42.29% | 792.94M 3.30% | 989.89M 24.84% | 982.05M 0.79% | 962.43M 2.00% | 1.03B 7.14% | 1.01B 2.48% | 949.07M 5.62% | 915.93M 3.49% | 933.99M 1.97% | 898.26M 3.83% | 846.85M 5.72% | 895.67M 5.76% | 825.15M 7.87% | 980.41M 18.82% | 716.18M 26.95% | 709.86M 0.88% | 655.19M 7.70% | 604.90M 7.67% | 455.76M 24.66% | 404.67M 11.21% | 361.71M 10.62% | 336.19M 7.06% | 314.59M 6.42% | 406.98M 29.37% | 402.57M 1.08% | 376.90M 6.38% | 359.86M 4.52% | 335.57M 6.75% | 321.22M 4.27% | 259.25M 19.29% | 215.98M 16.69% | 241.55M 11.84% | 207.53M 14.08% | 190.69M 8.11% | 151.04M 20.79% | 134.85M 10.72% | 73.16M 45.75% | |
total non current assets | 281.92M - | 314.88M 11.69% | 312.23M 0.84% | 357.20M 14.40% | 401.50M 12.40% | 581.19M 44.75% | 433.40M 25.43% | 687.46M 58.62% | 658.25M 4.25% | 625.89M 4.92% | 685.46M 9.52% | 689.37M 0.57% | 633.89M 8.05% | 634.26M 0.06% | 699.87M 10.34% | 718.52M 2.67% | 692.80M 3.58% | 708.12M 2.21% | 677.34M 4.35% | 669.95M 1.09% | 430.69M 35.71% | 477.69M 10.91% | 472.02M 1.19% | 447.57M 5.18% | 221.12M 50.60% | 215.29M 2.64% | 188.72M 12.34% | 185.07M 1.93% | 165.64M 10.50% | 262.87M 58.70% | 245.89M 6.46% | 223.81M 8.98% | 203.23M 9.19% | 180.63M 11.12% | 156.60M 13.30% | 96.44M 38.42% | 97.82M 1.43% | 103.80M 6.12% | 101.89M 1.84% | 97.70M 4.12% | 82.29M 15.77% | 85.30M 3.66% | ||
total non current liabilities | 68.30M - | 93.70M 37.19% | 91.48M 2.37% | 119.39M 30.52% | 119.50M 0.09% | 117.94M 1.31% | 183.21M 55.34% | 183.17M 0.02% | 201.26M 9.87% | 209.66M 4.18% | 307.43M 46.63% | 296.65M 3.51% | 285.21M 3.85% | 275.12M 3.54% | 266.75M 3.04% | 257.29M 3.55% | 220.13M 14.44% | 237.39M 7.84% | 174.76M 26.38% | 332.64M 90.34% | 275.89M 17.06% | 315.62M 14.40% | 324.33M 2.76% | 294.53M 9.19% | 261.14M 11.34% | 246.81M 5.49% | 248.07M 0.51% | 246.97M 0.44% | 205.29M 16.88% | 206.95M 0.81% | 214.51M 3.65% | 216.66M 1.00% | 217.86M 0.55% | 236.13M 8.39% | 235.67M 0.20% | 11.85M 94.97% | 11.07M 6.55% | 10.68M 3.55% | 10.54M 1.27% | 10.13M 3.88% | 18.66M 84.10% | 9.05M 51.48% | 6.97M 23.05% | |
total stockholders equity | 366.72M - | 415.90M 13.41% | 373.25M 10.25% | 358.36M 3.99% | 384.76M 7.37% | 640.67M 66.51% | 474.83M 25.88% | 718.29M 51.27% | 694.08M 3.37% | 664.93M 4.20% | 619.23M 6.87% | 600.47M 3.03% | 560.24M 6.70% | 528.54M 5.66% | 550.87M 4.23% | 533.61M 3.13% | 533.63M 0.00% | 553.11M 3.65% | 549.75M 0.61% | 539.40M 1.88% | 362.86M 32.73% | 313.03M 13.73% | 279.22M 10.80% | 228.42M 18.19% | 71.71M 68.61% | 87.23M 21.64% | 49.54M 43.20% | 58.55M 18.19% | 67.17M 14.73% | 174.79M 160.21% | 159.20M 8.92% | 131.25M 17.56% | 107.35M 18.21% | 73.84M 31.22% | 55.65M 24.63% | 142.53M 156.11% | 126.26M 11.42% | 184.13M 45.84% | 166.21M 9.73% | 147.68M 11.15% | 118.50M 19.76% | 97.02M 18.13% | 43.17M 55.50% |
All numbers in USD (except ratios and percentages)