NASDAQ:PRTK
Paratek Pharma
- Stock
Last Close
2.19
20/09 20:00
Market Cap
127.83M
Beta: 1.59
Volume Today
4.48M
Avg: 734.54K
PE Ratio
−1.90
PFCF: −5.49
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 | ||
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account payables | 1.90M - | 413K 78.21% | 886K 114.53% | 1.04M 17.83% | 447K 57.18% | 489K 9.40% | 5K 98.98% | 321K 6,320% | 4K 98.75% | 766K 19,050% | 4.38M 472.19% | 7.91M 80.49% | 5.56M 29.72% | 4.42M 20.54% | 2.12M 52.06% | 3.27M 54.58% | 2.86M 12.71% | 3.56M 24.39% | 3.76M 5.65% | 2.67M 29.02% | 5.11M 91.60% | 2.09M 59.08% | 3.09M 47.75% | 2.51M 18.69% | 3.96M 57.55% | 4.12M 4.04% | 663K 83.89% | 5.58M 741.48% | 3.04M 45.53% | 1.81M 40.34% | 4.04M 123.11% | 2.59M 35.97% | 4.99M 92.70% | 5.39M 8.07% | 4.70M 12.92% | 2.26M 51.95% | 8.11M 259.19% | 5.31M 34.53% | 5.32M 0.19% | 2.95M 44.51% | |
accumulated other comprehensive income loss | 31K - | 22K 29.03% | 20K 9.09% | 9K 55.00% | 4K 55.56% | -1.14M 28,650% | -586K - | 1K 100.17% | 34K 3,300% | 14K 58.82% | -16K 214.29% | -54K 237.50% | -96K 77.78% | -80K 16.67% | -158K 97.50% | -180K 13.92% | -226K 25.56% | -329K 45.58% | -128K 61.09% | 72K 156.25% | 216K 200% | 148K 31.48% | 74K 50% | 471K 536.49% | 254K 46.07% | 100K 60.63% | 4K 96% | -9K - | -180K 1,900% | -233K 29.44% | -117K 49.79% | ||||||||||
cash and cash equivalents | 13.64M - | 9.94M 27.17% | 21.36M 115.01% | 16.84M 21.14% | 20.39M 21.07% | 95.86M 370.00% | 92.51M 3.49% | 148.74M 60.78% | 146.43M 1.56% | 131.30M 10.33% | 44.14M 66.38% | 87.43M 98.05% | 52.94M 39.45% | 52.96M 0.05% | 62.04M 17.15% | 51.59M 16.85% | 32.99M 36.04% | 151.72M 359.84% | 49.27M 67.52% | 56.08M 13.82% | 89.12M 58.90% | 292.84M 228.60% | 81.22M 72.26% | 129.16M 59.03% | 104.91M 18.78% | 102.30M 2.48% | 124.62M 21.82% | 141.94M 13.90% | 102.36M 27.89% | 105.16M 2.74% | 103.45M 1.62% | 75.30M 27.21% | 111.00M 47.41% | 80.37M 27.60% | 49.03M 38.99% | 39.51M 19.43% | 27.09M 31.43% | 34.25M 26.44% | 45.03M 31.47% | 42.69M 5.20% | |
cash and short term investments | 75.77M - | 70.05M 7.55% | 69.82M 0.32% | 43.40M 37.84% | 36.28M 16.40% | 95.86M 164.18% | 92.51M 3.49% | 148.74M 60.78% | 146.43M 1.56% | 131.30M 10.33% | 112.26M 14.50% | 150.40M 33.97% | 120.79M 19.69% | 128.04M 6.00% | 139.59M 9.02% | 175.34M 25.61% | 163.44M 6.79% | 151.72M 7.17% | 184.32M 21.49% | 264.05M 43.25% | 288.25M 9.16% | 292.84M 1.59% | 257.90M 11.93% | 252.35M 2.15% | 225.64M 10.58% | 215.38M 4.55% | 194.79M 9.56% | 186.82M 4.09% | 149.50M 19.98% | 125.16M 16.28% | 103.45M 17.35% | 75.30M 27.21% | 111.00M 47.41% | 95.47M 13.99% | 79.05M 17.20% | 69.39M 12.22% | 57.01M 17.84% | 34.25M 39.93% | 45.03M 31.47% | 42.69M 5.20% | |
common stock | 19K - | 211.28M 1,111,878.95% | 19K 99.99% | 19K 0% | 19K 0% | 14K 26.32% | 14K 0% | 365.19M 2,608,378.57% | 18K 100.00% | 369.97M 2,055,266.67% | 18K 100.00% | 22K 22.22% | 23K 4.55% | 23K 0% | 26K 13.04% | 28K 7.69% | 28K 0% | 552.75M 1,974,000% | 31K 99.99% | 32K 3.23% | 32K 0% | 630.17M 1,969,193.75% | 32K 99.99% | 32K 0% | 33K 3.13% | 671.54M 2,034,860.61% | 42K 99.99% | 45K 7.14% | 46K 2.22% | 705.53M 1,533,671.74% | 47K 99.99% | 48K 2.13% | 50K 4.17% | 52K 4% | 53K 1.92% | 55K 3.77% | 55K 0% | 56K 1.82% | 57K 1.79% | 57K 0% | |
deferred revenue | 18.10M - | 14.95M 17.39% | 34.80M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 829K - | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 828K 0.12% | 829K 0.12% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | ||||||
goodwill and intangible assets | 5.64M - | 2.62M 53.61% | 2.50M 4.35% | 2.39M 4.51% | 2.18M 8.91% | 2.08M 4.50% | 1.98M 4.71% | 1.88M 4.94% | 1.84M 2.12% | 1.80M 2.11% | 1.08M 40% | 1.06M 2.31% | 971K 8.22% | 968K 0.31% | 879K 9.19% | 858K 2.39% | 829K 3.38% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | ||||||
intangible assets | 4.81M - | 1.79M 62.84% | 1.68M 6.37% | 1.56M 6.75% | 1.35M 13.64% | 1.25M 7.26% | 1.15M 7.83% | 1.05M 8.50% | 1.01M 3.79% | 976K 3.84% | 255K 73.87% | 229K 10.20% | 142K 37.99% | 139K 2.11% | 50K 64.03% | 29K 42% | |||||||||||||||||||||||||
inventory | -2.92M - | 2.44M - | 2.63M 7.61% | 2.79M 6.01% | 2.88M 3.30% | 817K 71.62% | 127K 84.46% | 115K 9.45% | 162K - | 229K 41.36% | 266K 16.16% | 266K 0% | -42.22M 15,972.56% | 1.98M 104.68% | 7.57M 282.81% | 8.83M 16.56% | 11.58M 31.19% | 13.47M 16.35% | 17.63M 30.83% | 19.46M 10.39% | 14.55M 25.20% | 14.21M 2.39% | 7.95M 44.01% | 8.82M 10.94% | 11.02M 24.89% | 12.73M 15.54% | 13.08M 2.76% | 20.75M 58.60% | 16.57M 20.17% | 13.99M 15.55% | 11.41M 18.41% | ||||||||||
long term debt | 19.54M - | 19.57M 0.15% | 19.59M 0.15% | 19.63M 0.15% | 19.65M 0.14% | 38.97M 98.31% | 39.06M 0.22% | 48.98M 25.38% | 49.08M 0.21% | 59.19M 20.59% | 51.68M 12.68% | 202.72M 292.22% | 228.68M 12.81% | 228.96M 0.12% | 232.06M 1.36% | 262.68M 13.19% | 262.75M 0.03% | 262.82M 0.03% | 242.14M 7.87% | 253.16M 4.55% | 252.00M 0.46% | 252.02M 0.01% | 252.25M 0.09% | 254.46M 0.88% | 254.66M 0.08% | 255.74M 0.42% | 257.01M 0.50% | 258.01M 0.39% | 259.10M 0.42% | 258.41M 0.27% | 259.07M 0.25% | 95.71M 63.05% | |||||||||
long term investments | 57.10M - | 22.67M 60.30% | 42.49M 87.43% | ||||||||||||||||||||||||||||||||||||||
net debt | -13.64M - | -9.94M 27.17% | -21.36M 115.01% | -16.84M 21.14% | -20.39M 21.07% | -91.26M 347.44% | -91.11M 0.16% | -146.94M 61.28% | -126.89M 13.64% | -111.74M 11.94% | -24.55M 78.03% | -67.80M 176.20% | -33.28M 50.91% | -13.99M 57.98% | -22.98M 64.31% | -2.61M 88.64% | 16.08M 715.77% | -92.54M 675.34% | 10.02M 110.83% | 162.45M 1,521.57% | 139.56M 14.09% | -63.88M 145.77% | 150.84M 336.14% | 133.52M 11.49% | 157.85M 18.22% | 160.52M 1.69% | 138.26M 13.87% | 121.01M 12.48% | 149.64M 23.66% | 146.86M 1.86% | 148.80M 1.32% | 179.16M 20.40% | 143.66M 19.82% | 175.37M 22.07% | 207.98M 18.60% | 218.50M 5.06% | 232.02M 6.18% | 224.17M 3.38% | 214.04M 4.52% | 217.07M 1.41% | |
net receivables | 2.92M - | 4.43M - | 391K 91.18% | 496K 26.85% | 270K 45.56% | 745K 175.93% | 488K 34.50% | 85K 82.58% | 230K 170.59% | 323K 40.43% | 35K 89.16% | 23K 34.29% | 5.89M - | 835K 85.82% | 885K 5.99% | 865K 2.26% | 249K 71.21% | 2.50M 903.61% | 3.29M 31.81% | 4.83M 46.63% | 9.58M 98.41% | 12.27M 28.04% | 11.59M 5.55% | 16.53M 42.67% | 15.73M 4.84% | 18.54M 17.83% | 60.81M 228.02% | 22.13M 63.60% | 33.12M 49.63% | 28.26M 14.67% | 31.82M 12.59% | 32.74M 2.89% | 78.04M 138.36% | 37.17M 52.37% | 42.51M 14.38% | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3.09M - | 3.58M 15.96% | 1.34M 62.45% | 902K 32.94% | 541K 40.02% | 1.04M 92.05% | 1.14M 9.82% | 4.79M 319.63% | 8.29M 73.12% | 7.93M 4.37% | 3.92M 50.49% | 1.86M 52.56% | 3.56M 91.03% | 2.92M 17.85% | 3.05M 4.38% | 2.97M 2.72% | 2.60M 12.23% | 2.71M 4.15% | 2.84M 4.72% | 2.70M 5.07% | 3.15M 16.91% | 4.38M 38.86% | 4.20M 4.00% | 4.33M 3.02% | 5.09M 17.69% | 6.49M 27.36% | 5.84M 9.94% | 4.74M 18.82% | 8.05M 69.67% | 7.78M 3.39% | 5.21M 32.97% | 9.32M 78.78% | 10.93M 17.31% | 12.36M 13.11% | 13.24M 7.07% | 13.48M 1.80% | 10.84M 19.54% | 7.87M 27.46% | 14.71M 86.98% | 8.49M 42.26% | |
other current liabilities | 1.17M - | 1.51M 30.04% | 1.05M 30.69% | 1.45M 37.90% | 2.19M 51.38% | 3.25M 48.36% | 7.28M 123.83% | 11.05M 51.75% | 13.60M 23.14% | 19.74M 45.10% | 21.60M 9.46% | 20.58M 4.73% | 16.19M 21.34% | 15.99M 1.22% | 16.52M 3.27% | 11.75M 28.86% | 12.94M 10.11% | 13.23M 2.28% | 12.00M 9.31% | 15.52M 29.27% | 20.59M 32.70% | 15.62M 24.14% | 15.90M 1.78% | 19.57M 23.10% | 21.06M 7.63% | 20.08M 4.64% | 3.60M 82.10% | 3.60M 0.25% | 19.86M 451.05% | 22.14M 11.48% | 18.91M 14.58% | 18.39M 2.78% | 24.16M 31.39% | 25.90M 7.22% | 24.14M 6.81% | 27.84M 15.34% | 30.87M 10.87% | 32.08M 3.92% | 27.43M 14.50% | 823K 97.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.95M - | 2.86M 2.78% | 3.11M 8.45% | 2.76M 11.04% | 544K 80.31% | 1.29M 136.58% | 1.27M 1.24% | 1.38M 8.42% | 600K 56.46% | 583K 2.83% | 565K 3.09% | 548K 3.01% | 530K 3.28% | 513K 3.21% | 495K 3.51% | 477K 3.64% | 460K 3.56% | 669K 45.43% | 3.28M 390.43% | 3.10M 5.49% | 3.15M 1.74% | 2.41M 23.65% | 994K 58.74% | 23K 97.69% | 8.93M 38,739.13% | 13.87M 55.30% | 22.18M 59.91% | 25.82M 16.38% | 28.39M 9.95% | 33.75M 18.88% | 33.03M 2.12% | 33.36M 0.99% | 32.47M 2.67% | 36.74M 13.17% | 37.54M 2.16% | ||||||
other non current liabilities | 11.00M - | 7.57M 31.20% | 7.75M 2.33% | 7.45M 3.85% | 4.61M 38.07% | 4.77M 3.51% | 4.85M 1.55% | 4.74M 2.33% | 4.75M 0.40% | 4.86M 2.25% | 4.75M 2.39% | 4.99M 5.08% | 5.25M 5.19% | 5.48M 4.40% | 5.62M 2.70% | 5.84M 3.86% | 5.95M 1.80% | 5.37M 9.77% | 5.49M 2.35% | 5.61M 2.13% | 3.70M 33.97% | 3.65M 1.38% | 3.50M 4.22% | 3.68M 5.09% | 3.14M 14.53% | 3.08M 2.07% | 3.44M 11.83% | 3.53M 2.62% | 24.62M 597.34% | 24.61M 0.05% | 24.95M 1.40% | 25.39M 1.76% | 47.78M 88.15% | 48.05M 0.57% | 48.82M 1.61% | ||||||
othertotal stockholders equity | 210.29M - | 213.18M 1.37% | 211.79M 0.65% | 187.53M 11.45% | 188.08M 0.29% | 294.22M 56.43% | 293.33M 0.30% | 367.83M - | 370.54M 0.74% | 373.12M 0.70% | 436.71M 17.04% | 439.36M 0.61% | 452.75M 3.05% | 494.38M 9.20% | 541.31M 9.49% | 549.28M 1.47% | 553.78M 0.82% | 609.96M 10.15% | 614.57M 0.76% | 618.94M 0.71% | 631.83M 2.08% | 636.04M 0.67% | 639.67M 0.57% | 645.47M 0.91% | 673.91M 4.41% | 686.06M 1.80% | 701.02M 2.18% | 702.86M 0.26% | 705.49M 0.37% | 707.09M 0.23% | 717.09M 1.41% | 729.59M 1.74% | 739.05M 1.30% | 744.62M 0.75% | 753.22M 1.16% | 757.20M 0.53% | 759.35M 0.28% | 761.50M 0.28% | 763.72M 0.29% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 51K - | 43K 15.69% | 24K 44.19% | 20K 16.67% | 13K 35% | 49K 276.92% | 177K 261.22% | 465K 162.71% | 672K 44.52% | 779K 15.92% | 823K 5.65% | 1.03M 25.64% | 891K 13.83% | 1.19M 33.33% | 2.18M 83.33% | 2.04M 6.43% | 1.92M 5.69% | 1.71M 10.98% | 1.58M 7.48% | 1.46M 7.64% | 1.31M 10.12% | 1.17M 10.73% | 4.10M 249.45% | 3.78M 7.71% | 3.67M 3.04% | 3.74M 1.99% | 3.42M 8.69% | 3.10M 9.25% | 2.83M 8.65% | 2.97M 5.01% | 2.74M 7.73% | 3.07M 11.88% | 2.69M 12.44% | 2.55M 5.10% | 2.30M 9.92% | 2.06M 10.18% | 1.79M 13.23% | 2.40M 33.89% | 2.24M 6.59% | 2.20M 1.83% | |
retained earnings | -134.02M - | -139.56M 4.13% | -142.36M 2.01% | -145.69M 2.34% | -153.89M 5.63% | -197.87M 28.58% | -208.50M 5.37% | -224.20M 7.53% | -247.62M 10.45% | -268.73M 8.52% | -300.00M 11.64% | -330.28M 10.09% | -353.91M 7.15% | -380.36M 7.47% | -408.71M 7.45% | -426.89M 4.45% | -448.22M 5.00% | -470.11M 4.88% | -497.86M 5.90% | -527.59M 5.97% | -559.68M 6.08% | -582.47M 4.07% | -618.08M 6.11% | -651.28M 5.37% | -683.89M 5.01% | -711.26M 4.00% | -738.88M 3.88% | -761.93M 3.12% | -782.79M 2.74% | -807.80M 3.19% | -826.14M 2.27% | -816.43M 1.18% | -834.63M 2.23% | -866.88M 3.86% | -884.79M 2.07% | -902.41M 1.99% | -923.29M 2.31% | -930.45M 0.78% | -950.59M 2.16% | -965.14M 1.53% | |
short term debt | 7.61M - | 15.81M 107.89% | 20.75M - | 9.79M 52.82% | 164.04M - | ||||||||||||||||||||||||||||||||||||
short term investments | 62.12M - | 60.11M 3.24% | 48.46M 19.38% | 26.56M 45.20% | 15.89M 40.17% | 68.12M - | 62.98M 7.55% | 67.85M 7.75% | 75.08M 10.64% | 77.54M 3.29% | 123.75M 59.59% | 130.44M 5.41% | 116.31M 10.84% | 135.05M 16.12% | 207.97M 53.99% | 199.13M 4.25% | 203.36M 2.13% | 176.68M 13.12% | 123.18M 30.28% | 120.73M 1.99% | 113.08M 6.34% | 70.17M 37.95% | 44.87M 36.05% | 47.14M 5.06% | 20.00M 57.56% | 15.11M - | 30.02M 98.72% | 29.89M 0.45% | 29.92M 0.12% | ||||||||||||
tax assets | -47.14 - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 36K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 79.35M - | 73.67M 7.16% | 71.39M 3.09% | 44.36M 37.86% | 36.85M 16.92% | 109.97M 198.39% | 99.70M 9.34% | 160.10M 60.58% | 160.81M 0.44% | 145.92M 9.26% | 123.50M 15.37% | 159.42M 29.09% | 131.61M 17.45% | 135.73M 3.13% | 147.37M 8.57% | 182.13M 23.59% | 169.73M 6.81% | 163.70M 3.56% | 191.29M 16.86% | 327.83M 71.38% | 317.85M 3.04% | 300.19M 5.55% | 272.44M 9.24% | 276.58M 1.52% | 252.77M 8.61% | 251.08M 0.67% | 233.66M 6.94% | 227.13M 2.80% | 198.69M 12.52% | 176.85M 10.99% | 159.28M 9.94% | 179.59M 12.75% | 182.35M 1.54% | 183.87M 0.83% | 170.16M 7.46% | 163.69M 3.80% | 157.32M 3.89% | 172.54M 9.67% | 150.83M 12.58% | 145.79M 3.34% | |
total current assets | 79.30M - | 73.63M 7.15% | 71.37M 3.07% | 44.34M 37.87% | 36.84M 16.91% | 101.33M 175.05% | 94.04M 7.19% | 154.03M 63.78% | 154.99M 0.62% | 142.42M 8.11% | 119.31M 16.23% | 155.14M 30.03% | 127.46M 17.84% | 132.10M 3.64% | 142.80M 8.10% | 178.44M 24.96% | 166.21M 6.86% | 160.49M 3.44% | 188.23M 17.29% | 267.90M 42.33% | 292.53M 9.20% | 255.24M 12.75% | 266.85M 4.55% | 268.68M 0.69% | 245.18M 8.75% | 243.35M 0.74% | 227.01M 6.72% | 222.20M 2.12% | 195.00M 12.24% | 164.12M 15.84% | 141.83M 13.58% | 153.50M 8.23% | 153.01M 0.32% | 152.10M 0.60% | 133.28M 12.37% | 127.77M 4.14% | 121.34M 5.03% | 136.84M 12.77% | 111.01M 18.87% | 105.23M 5.21% | |
total current liabilities | 3.06M - | 1.93M 36.99% | 1.94M 0.41% | 2.49M 28.72% | 2.64M 5.90% | 3.74M 41.76% | 7.28M 94.71% | 11.37M 56.05% | 13.61M 19.70% | 20.50M 50.68% | 25.99M 26.75% | 28.49M 9.65% | 21.75M 23.66% | 20.41M 6.16% | 18.64M 8.71% | 15.03M 19.37% | 15.80M 5.14% | 16.79M 6.28% | 23.36M 39.17% | 33.99M 45.50% | 25.70M 24.41% | 17.71M 31.08% | 18.98M 7.21% | 22.08M 16.30% | 25.02M 13.31% | 24.20M 3.27% | 43.11M 78.14% | 33.92M 21.30% | 22.90M 32.50% | 23.95M 4.60% | 22.96M 4.16% | 20.98M 8.62% | 29.15M 38.96% | 31.30M 7.37% | 28.84M 7.86% | 30.10M 4.38% | 38.98M 29.49% | 37.39M 4.07% | 32.74M 12.42% | 202.62M 518.78% | |
total debt | 4.60M - | 1.40M 69.57% | 1.80M 28.57% | 19.54M 985.33% | 19.57M 0.15% | 19.59M 0.15% | 19.63M 0.15% | 19.65M 0.14% | 38.97M 98.31% | 39.06M 0.22% | 48.98M 25.38% | 49.08M 0.21% | 59.19M 20.59% | 59.29M 0.18% | 218.53M 268.57% | 228.68M 4.64% | 228.96M 0.12% | 232.06M 1.36% | 262.68M 13.19% | 262.75M 0.03% | 262.82M 0.03% | 262.89M 0.02% | 262.95M 0.02% | 252.00M 4.17% | 252.02M 0.01% | 252.25M 0.09% | 254.46M 0.88% | 254.66M 0.08% | 255.74M 0.42% | 257.01M 0.50% | 258.01M 0.39% | 259.10M 0.42% | 258.41M 0.27% | 259.07M 0.25% | 259.76M 0.26% | ||||||
total investments | 62.12M - | 60.11M 3.24% | 48.46M 19.38% | 26.56M 45.20% | 15.89M 40.17% | 68.12M - | 62.98M 7.55% | 67.85M 7.75% | 75.08M 10.64% | 77.54M 3.29% | 123.75M 59.59% | 130.44M 5.41% | 116.31M 10.84% | 135.05M 16.12% | 265.06M 96.27% | 221.80M 16.32% | 245.85M 10.84% | 176.68M 28.13% | 123.18M 30.28% | 120.73M 1.99% | 113.08M 6.34% | 70.17M 37.95% | 44.87M 36.05% | 47.14M 5.06% | 20.00M 57.56% | 15.11M - | 30.02M 98.72% | 29.89M 0.45% | 29.92M 0.12% | ||||||||||||
total liabilities | 3.06M - | 1.93M 36.99% | 1.94M 0.41% | 2.49M 28.72% | 2.64M 5.90% | 14.74M 458.66% | 14.85M 0.75% | 19.11M 28.67% | 40.59M 112.37% | 44.68M 10.08% | 50.36M 12.71% | 52.97M 5.19% | 46.14M 12.89% | 64.14M 39.01% | 62.56M 2.47% | 68.75M 9.89% | 69.86M 1.62% | 81.22M 16.26% | 80.53M 0.86% | 242.34M 200.95% | 260.22M 7.38% | 252.61M 2.92% | 256.41M 1.50% | 290.25M 13.20% | 293.38M 1.08% | 290.73M 0.90% | 288.90M 0.63% | 290.58M 0.58% | 278.57M 4.13% | 279.11M 0.19% | 278.29M 0.30% | 278.88M 0.21% | 287.34M 3.03% | 311.66M 8.46% | 310.46M 0.38% | 313.06M 0.84% | 323.47M 3.33% | 343.58M 6.22% | 339.87M 1.08% | 347.16M 2.15% | |
total liabilities and stockholders equity | 79.35M - | 73.67M 7.16% | 71.39M 3.09% | 44.36M 37.86% | 36.85M 16.92% | 109.97M 198.39% | 99.70M 9.34% | 160.10M 60.58% | 160.81M 0.44% | 145.92M 9.26% | 123.50M 15.37% | 159.42M 29.09% | 131.61M 17.45% | 135.73M 3.13% | 147.37M 8.57% | 182.13M 23.59% | 169.73M 6.81% | 163.86M 3.46% | 191.29M 16.74% | 327.83M 71.38% | 317.85M 3.04% | 300.32M 5.51% | 272.44M 9.28% | 276.58M 1.52% | 252.77M 8.61% | 251.00M 0.70% | 233.66M 6.91% | 227.13M 2.80% | 198.69M 12.52% | 176.85M 10.99% | 159.28M 9.94% | 179.59M 12.75% | 182.35M 1.54% | 183.87M 0.83% | 170.16M 7.46% | 163.69M 3.80% | 157.32M 3.89% | 172.54M 9.67% | 150.83M 12.58% | 145.79M 3.34% | |
total non current assets | 51K - | 43K 15.69% | 24K 44.19% | 20K 16.67% | 13K 35% | 8.64M 66,346.15% | 5.66M 34.49% | 6.08M 7.35% | 5.83M 4.10% | 3.50M 39.91% | 4.19M 19.68% | 4.29M 2.32% | 4.15M 3.13% | 3.63M 12.55% | 4.57M 25.72% | 3.69M 19.27% | 3.53M 4.29% | 3.21M 8.96% | 3.06M 4.61% | 59.93M 1,856.01% | 25.32M 57.76% | 44.95M 77.54% | 5.60M 87.55% | 7.89M 41.02% | 7.60M 3.74% | 7.72M 1.67% | 6.65M 13.86% | 4.92M 26.01% | 3.68M 25.17% | 12.74M 245.71% | 17.45M 36.98% | 26.08M 49.51% | 29.34M 12.47% | 31.77M 8.29% | 36.88M 16.07% | 35.93M 2.57% | 35.98M 0.15% | 35.70M 0.79% | 39.81M 11.54% | 40.56M 1.89% | |
total non current liabilities | 11.00M - | 7.57M 31.20% | 7.75M 2.33% | 26.98M 248.39% | 24.18M 10.40% | 24.37M 0.79% | 24.47M 0.43% | 24.39M 0.35% | 43.73M 79.30% | 43.92M 0.44% | 53.72M 22.31% | 54.06M 0.64% | 64.43M 19.17% | 57.16M 11.28% | 208.34M 264.49% | 234.52M 12.57% | 234.91M 0.16% | 237.43M 1.07% | 268.17M 12.95% | 268.36M 0.07% | 266.53M 0.68% | 245.79M 7.78% | 256.66M 4.42% | 255.67M 0.38% | 255.16M 0.20% | 255.33M 0.07% | 257.90M 1.01% | 258.19M 0.11% | 280.36M 8.59% | 281.62M 0.45% | 282.96M 0.48% | 284.50M 0.54% | 306.19M 7.63% | 307.12M 0.30% | 144.54M 52.94% | ||||||
total stockholders equity | 76.29M - | 71.74M 5.96% | 69.45M 3.19% | 41.87M 39.72% | 34.21M 18.28% | 95.22M 178.32% | 84.85M 10.90% | 140.99M 66.17% | 120.22M 14.73% | 101.24M 15.79% | 73.14M 27.76% | 106.46M 45.55% | 85.47M 19.71% | 71.59M 16.24% | 84.81M 18.46% | 113.38M 33.69% | 99.87M 11.92% | 82.64M 17.26% | 110.77M 34.04% | 85.49M 22.82% | 57.63M 32.59% | 47.71M 17.22% | 16.03M 66.40% | -13.68M 185.32% | -40.61M 196.89% | -39.72M 2.18% | -55.24M 39.06% | -63.46M 14.88% | -79.88M 25.88% | -102.26M 28.02% | -119.01M 16.37% | -99.29M 16.57% | -104.99M 5.74% | -127.79M 21.71% | -140.30M 9.79% | -149.37M 6.46% | -166.15M 11.24% | -171.04M 2.94% | -189.04M 10.52% | -201.37M 6.52% |
All numbers in USD (except ratios and percentages)