NASDAQ:PULM
Pulmatrix, Inc.
- Stock
Last Close
2.06
24/09 20:00
Market Cap
7.56M
Beta: 0.76
Volume Today
212
Avg: 18.50K
PE Ratio
−0.40
PFCF: −0.33
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 | 833K - | 314K - | 927K 195.22% | 1.09M 17.58% | 1.27M 16.70% | 664K 47.80% | 401K 39.61% | 747K 86.28% | 235K 68.54% | 564K 140% | 1.03M 82.09% | 457K 55.50% | 1.19M 160.83% | 1.51M 26.43% | 1.37M 9.29% | 1.18M 13.46% | 1.61M 36.18% | 543K 66.29% | 1.16M 113.44% | 600K 48.23% | 1.27M 112.33% | 291K 77.16% | 630K 116.49% | 925K 46.83% | 918K 0.76% | 1.51M 64.27% | 875K 41.98% | 839K 4.11% | 1.23M 46.25% | 728K 40.67% | 1.16M 58.65% | 1.19M 2.86% | 578K 51.35% | 929K 60.73% | 707K 23.90% | 1.92M 170.86% | 721K 62.35% | 393K 45.49% | ||||||
accumulated other comprehensive income loss | -1K - | -2K 100% | -50.31M - | -47.66M 5.27% | -2.67M - | -2.87M - | -2.12M - | -2.17M 2.36% | -2.20M 1.75% | -2.25M 1.95% | -2.29M 1.69% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 10K - | 15.57M 155,610% | 14.32M 8.05% | 12.88M 10.04% | 11.57M 10.17% | 10.36M 10.48% | 25.51M 146.28% | 22.03M 13.65% | 18.90M 14.18% | 14.75M 21.95% | 10.79M 26.88% | 7.31M 32.21% | 4.18M 42.81% | 10.54M 152.06% | 10.98M 4.13% | 6.36M 42.06% | 3.55M 44.18% | 1.55M 56.25% | 8.34M 437.09% | 3.81M 54.37% | 2.56M 32.66% | 2.15M 16.27% | 31.82M 1,382.62% | 27.88M 12.38% | 23.44M 15.92% | 24.40M 4.10% | 27.25M 11.69% | 34.51M 26.61% | 31.66M 8.26% | 63.45M 100.41% | 56.90M 10.31% | 53.49M 6.00% | 53.84M 0.65% | 47.53M 11.71% | 42.91M 9.74% | 40.68M 5.18% | 35.63M 12.43% | 30.75M 13.68% | 25.79M 16.14% | 21.34M 17.27% | 19.17M 10.14% | 16.30M 14.98% | 13.80M 15.34% | |
cash and short term investments | 10K - | 15.57M 155,610% | 14.32M 8.05% | 12.88M 10.04% | 11.57M 10.17% | 10.36M 10.48% | 25.51M 146.28% | 22.03M 13.65% | 18.90M 14.18% | 14.75M 21.95% | 10.79M 26.88% | 7.31M 32.21% | 4.18M 42.81% | 10.54M 152.06% | 10.98M 4.13% | 6.36M 42.06% | 3.55M 44.18% | 1.55M 56.25% | 8.34M 437.09% | 3.81M 54.37% | 2.56M 32.66% | 2.15M 16.27% | 31.82M 1,382.62% | 27.88M 12.38% | 23.44M 15.92% | 24.40M 4.10% | 27.25M 11.69% | 34.51M 26.61% | 31.66M 8.26% | 63.45M 100.41% | 56.90M 10.31% | 53.49M 6.00% | 53.84M 0.65% | 47.53M 11.71% | 42.91M 9.74% | 40.68M 5.18% | 35.63M 12.43% | 30.75M 13.68% | 25.79M 16.14% | 21.34M 17.27% | 19.17M 10.14% | 16.30M 14.98% | 13.80M 15.34% | |
common stock | 200 - | 465 132.50% | 480 3.23% | 480 0% | 480 0% | 480 0% | 1K 108.33% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 5K 150% | 5K 0% | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 6K 50% | 6K 0% | 6K 0% | |||||||||||||
deferred revenue | 2.48M - | 10.98M - | 9.30M 15.26% | 13.41M 44.14% | 12.03M 10.33% | 10.04M 16.52% | 4.26M 57.59% | 4.17M 2.16% | 3.14M 24.56% | 3.03M 3.47% | 1.97M 34.94% | 939K 52.43% | 1.52M 61.55% | 1.56M 2.90% | 1.14M 26.97% | 1.34M 17.46% | 1.71M 27.93% | 1.11M 35.26% | 988K 10.91% | 618K 37.45% | 363K 41.26% | 270K 25.62% | ||||||||||||||||||||||
deferred revenue non current | -9.35M - | -7.93M 15.17% | -6.53M 17.65% | -5.07M 22.32% | 6.20M - | 6.47M 4.34% | 7.88M 21.76% | 6.53M 17.16% | 5.37M 17.77% | 7.99M 48.91% | 6.17M 22.82% | 5.81M 5.80% | 5.42M 6.66% | 5.42M 0% | 6.07M 11.91% | 5.74M 5.44% | 5.36M 6.64% | 5.08M 5.19% | 4.82M 5.08% | 4.32M 10.47% | 4.35M 0.69% | 4.04M 7.11% | 3.73M 7.70% | |||||||||||||||||||||
deferrred tax liabilities non current | 2.96M - | 2.96M 0% | 2.96M 0% | 2.96M 0% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 15.94M - | 15.94M 0% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 10.91M 31.54% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.85M 0.63% | 10.05M 7.32% | 3.58M 64.41% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 368K - | ||||||||||||||||||
goodwill and intangible assets | 23.48M - | 23.48M 0% | 23.48M 0% | 23.48M 0% | 15.94M 32.09% | 15.94M 0% | 10.91M 31.54% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.91M 0% | 10.85M 0.63% | 10.05M 7.32% | 3.58M 64.41% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 368K - | ||||||||||||||||||
intangible assets | 7.53M - | 7.53M 0% | 7.53M 0% | 7.53M 0% | ||||||||||||||||||||||||||||||||||||||||
inventory | 548K - | 544K 0.73% | 556K - | 1.24M - | 1.21M 2.26% | 667K 44.92% | 693K 3.90% | 1.65M 138.10% | 655K 60.30% | 555K 15.27% | 1.72M 209.37% | 2.16M 25.80% | 1.96M 9.26% | 1.05M 46.17% | 1.01M 3.98% | 900K 11.15% | 647K 28.11% | |||||||||||||||||||||||||||
long term debt | 6.71M - | 6.31M 5.86% | 5.69M 9.84% | 5.07M 10.95% | 4.55M 10.28% | 3.89M 14.40% | 3.22M 17.36% | 2.52M 21.60% | 1.80M 28.47% | 1.18M - | 898K 24.16% | 608K 32.29% | 306K 49.67% | 857K - | 430K 49.82% | 8.42M - | 8.23M - | |||||||||||||||||||||||||||
long term investments | 1.47M - | 51K - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -10K - | -15.57M 155,610% | -14.32M 8.05% | -12.88M 10.05% | -11.57M 10.16% | -10.36M 10.48% | -18.80M 81.53% | -15.30M 18.62% | -12.18M 20.39% | -8.00M 34.31% | -4.01M 49.93% | -909K 77.31% | 1.62M 278.33% | -5.36M 430.54% | -6.43M 19.95% | -2.46M 61.66% | -329K 86.65% | 971K 395.14% | -8.34M 959.01% | -3.81M 54.37% | -2.56M 32.66% | -2.15M 16.27% | -31.82M 1,382.62% | -27.88M 12.38% | -22.77M 18.34% | -23.89M 4.95% | -25.21M 5.52% | -32.61M 29.37% | -29.91M 8.28% | -61.98M 107.19% | -55.72M 10.10% | -52.59M 5.61% | -51.55M 1.98% | -45.54M 11.67% | -41.20M 9.52% | -39.40M 4.37% | -34.77M 11.75% | -29.97M 13.80% | -25.43M 15.15% | -12.71M 50.01% | -10.42M 18.07% | -7.69M 26.20% | -13.78M 79.19% | |
net receivables | 481K - | 257K 46.57% | 260K 1.17% | 206K - | 305K - | 1K 99.67% | 153K 15,200% | 1K 99.35% | 7.20M - | 353K - | 1.22M 244.76% | 84K 93.10% | 87K 3.57% | 1.77M 1,929.89% | 9K 99.49% | 67K 644.44% | 1.11M 1,561.19% | 645K 42.05% | 476K 26.20% | 1.30M 172.69% | 740K 42.99% | 418K 43.51% | 841K 101.20% | 928K 10.34% | 570K 38.58% | 635K 11.40% | ||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 252K - | 3K 98.81% | 327K 10,800% | 289K 11.62% | 50K 82.70% | 114K 128% | 510K 347.37% | 1.33M 161.37% | 1.08M 19.05% | 206K 80.91% | 206K 0% | 206K 0% | 371K 80.10% | 114K 69.27% | 754K 561.40% | 885K 17.37% | 695K 21.47% | 346K 50.22% | 618K 78.61% | 914K 47.90% | 27K 97.05% | 1.24M 4,477.78% | 211K 82.93% | 158K 25.12% | 221K 39.87% | 130K 41.18% | 209K 60.77% | 183K 12.44% | 130K 28.96% | 269K 106.92% | 150K 44.24% | 283K 88.67% | 316K 11.66% | 244K 22.78% | 135K 44.67% | 106K 21.48% | 166K 56.60% | 294K 77.11% | 272K 7.48% | 405K 48.90% | 742K 83.21% | 712K 4.04% | 1.20M 68.68% | |
other current liabilities | 983K - | 947K 3.66% | 550K 41.92% | 573K 4.18% | 575K 0.35% | 635K 10.43% | 1.01M 59.53% | 1.14M 12.04% | 1.49M 30.93% | 1.06M 28.67% | 1.21M 14.34% | 1.19M 1.57% | 1.32M 10.39% | 1.44M 9.26% | 2.58M 79.50% | 1.59M 38.56% | 2.16M 36.23% | 1K 99.95% | 2.27M 227,000% | 2.28M 0.57% | 1.70M 25.74% | 2.18M 28.77% | 337K 84.57% | 55K 83.68% | 2.51M 4,470.91% | 3.55M 41.13% | 3.44M 2.90% | 4.68M 35.88% | 2.03M 56.68% | 1.87M 7.89% | 1.19M 36.24% | 1.39M 16.29% | 1.23M 10.97% | 1.07M 13.46% | 1.61M 50.89% | 2.75M 70.68% | 1.64M 40.39% | 1.66M 1.47% | 1.20M 27.74% | 2.54M 111.07% | 947K 62.64% | 1.68M 77.09% | 1.78M 6.32% | |
other liabilities | -833K - | -2K - | -3.72M - | -1.51M 59.45% | -1.37M 9.29% | -1.18M 13.46% | -1.61M 36.18% | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.16M - | 275K - | 271K 1.45% | 250K 7.75% | 200K 20% | 204K 2% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K - | 1.63M 696.57% | 1.63M 0% | 1.47M 9.42% | 1.90M 29.08% | 1.86M 2.05% | 2.37M 27.40% | 3.46M 45.76% | 1.69M 51.13% | 176.00K 89.58% | 1.61M 813.07% | 93K 94.21% | |||||||
other non current liabilities | 833K - | 2K - | 9.36M - | 7.94M 15.16% | 6.54M 17.63% | 5.08M 22.28% | 11K 99.78% | 11K 0% | 35K 218.18% | 35K 0% | 35K 0% | 35K 0% | 1K 97.14% | 3.72M 371,500% | 1.51M 59.45% | 1.37M 9.29% | 1.18M 13.46% | 1.61M 36.18% | 8.33M - | |||||||||||||||||||||||||
othertotal stockholders equity | 2.29M - | 18.30M 699.18% | 19.48M 6.45% | 19.79M 1.60% | 20.10M 1.58% | 20.40M 1.49% | 157.94M 674.06% | 159.47M 0.97% | 160.71M 0.78% | 161.94M 0.77% | 163.11M 0.72% | 163.59M 0.29% | 167.38M 2.32% | 175.33M 4.75% | 180.81M 3.13% | 182.26M 0.80% | 187.01M 2.61% | 186.75M 0.14% | 202.20M 8.28% | 202.86M 0.32% | 208.53M 2.79% | 212.08M 1.71% | 227.86M 7.44% | 228.09M 0.10% | 228.46M 0.16% | 226.78M 0.74% | 234.90M 3.58% | 255.07M 8.59% | 257.60M 0.99% | 295.21M 14.60% | 295.51M 0.10% | 295.80M 0.10% | 301.01M 1.76% | 301.83M 0.27% | 302.65M 0.27% | 304.31M 0.55% | 304.58M 0.09% | 304.93M 0.11% | 305.19M 0.08% | 305.39M 0.07% | 305.59M 0.06% | 305.79M 0.06% | 305.89M 0.03% | |
preferred stock | 50.31M - | 47.66M 5.27% | 1.08M - | 540K 50.05% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3K - | 2K 33.33% | 3K 50% | 105K 3,400% | 105K 0% | 157K 49.52% | 545K 247.13% | 558K 2.39% | 685K 22.76% | 783K 14.31% | 875K 11.75% | 999K 14.17% | 786K 21.32% | 722K 8.14% | 672K 6.93% | 657K 2.23% | 614K 6.54% | 554K 9.77% | 498K 10.11% | 447K 10.24% | 394K 11.86% | 354K 10.15% | 335K 5.37% | 305K 8.96% | 900K 195.08% | 794K 11.78% | 2.23M 181.49% | 2.06M 8.01% | 1.85M 10.02% | 1.57M 14.86% | 1.39M 11.94% | 1.11M 20.26% | 2.41M 118.26% | 2.07M 14.25% | 1.71M 17.25% | 1.32M 22.65% | 945K 28.68% | 888K 6.03% | 556K 37.39% | 11.85M 2,031.65% | 11.47M 3.25% | 11.20M 2.31% | ||
retained earnings | -2.68M - | -3.67M 36.90% | -5.38M 46.74% | -7.09M 31.76% | -8.81M 24.13% | -10.36M 17.65% | -118.64M 1,045.13% | -123.57M 4.16% | -128.10M 3.67% | -133.77M 4.43% | -142.96M 6.87% | -146.12M 2.21% | -155.95M 6.73% | -159.43M 2.23% | -165.03M 3.51% | -169.48M 2.70% | -174.00M 2.67% | -179.22M 3.00% | -185.41M 3.45% | -190.23M 2.60% | -194.56M 2.28% | -199.72M 2.65% | -207.56M 3.93% | -211.12M 1.71% | -215.16M 1.91% | -219.85M 2.18% | -221.02M 0.53% | -231.57M 4.77% | -234.47M 1.25% | -238.57M 1.75% | -242.43M 1.61% | -250.61M 3.38% | -254.64M 1.61% | -259.61M 1.95% | -264.21M 1.77% | -269.26M 1.91% | -273.48M 1.57% | -277.92M 1.63% | -281.74M 1.37% | -285.51M 1.34% | -287.60M 0.73% | -286.77M 0.29% | -292.58M 2.03% | |
short term debt | 2K - | 413K - | 1.03M 149.15% | 1.68M 63.46% | 2.23M 32.76% | 2.51M 12.45% | 2.59M 2.99% | 2.66M 2.90% | 2.75M 3.16% | 3.90M 41.93% | 3.22M 17.33% | 2.52M 21.64% | 894K - | 1.21M 35.35% | 675K 44.21% | 511K 24.30% | 861K 68.49% | 997K 15.80% | 1.14M 13.84% | 1.16M 2.11% | 1.18M 2.16% | 898K 24.16% | 1.43M 59.35% | 1.57M 9.43% | 1.70M 8.68% | 1.28M 24.74% | 857K 33.10% | 779K 9.10% | 358K 54.04% | 199K 44.41% | 429K 115.58% | 383K 10.72% | 24K 93.73% | |||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 146K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.43M - | 15.58M 993.05% | 14.65M 5.96% | 13.27M 9.37% | 11.87M 10.55% | 10.68M 10.06% | 50.31M 371.10% | 47.66M 5.27% | 44.87M 5.86% | 40.22M 10.36% | 28.82M 28.35% | 25.48M 11.59% | 16.66M 34.60% | 22.79M 36.79% | 23.52M 3.19% | 19.32M 17.84% | 15.98M 17.32% | 13.72M 14.11% | 20.58M 49.93% | 16.29M 20.85% | 14.72M 9.59% | 13.99M 4.97% | 37.05M 164.79% | 32.92M 11.13% | 36.10M 9.64% | 30.82M 14.62% | 35.07M 13.79% | 42.96M 22.48% | 38.17M 11.14% | 69.85M 83.00% | 65.43M 6.32% | 55.75M 14.80% | 58.82M 5.51% | 54.30M 7.67% | 49.40M 9.03% | 46.45M 5.97% | 40.95M 11.83% | 36.06M 11.95% | 31.39M 12.94% | 36.77M 17.13% | 33.96M 7.65% | 30.39M 10.50% | 15.78M 48.08% | |
total current assets | 262K - | 15.57M 5,844.27% | 14.64M 5.97% | 13.17M 10.07% | 11.77M 10.63% | 10.52M 10.59% | 26.02M 147.24% | 23.36M 10.22% | 20.46M 12.40% | 15.76M 22.96% | 11.80M 25.16% | 8.34M 29.35% | 4.76M 42.90% | 10.95M 130.17% | 11.73M 7.08% | 7.55M 35.64% | 4.25M 43.76% | 2.05M 51.67% | 8.96M 336.65% | 4.72M 47.32% | 3.28M 30.51% | 3.38M 3.11% | 32.93M 873.71% | 28.84M 12.43% | 31.42M 8.94% | 26.25M 16.46% | 29.06M 10.70% | 37.12M 27.75% | 32.54M 12.34% | 64.49M 98.21% | 60.47M 6.24% | 54.44M 9.97% | 54.78M 0.62% | 50.61M 7.61% | 45.84M 9.41% | 43.23M 5.71% | 38.15M 11.75% | 32.80M 14.02% | 27.38M 16.52% | 23.23M 15.16% | 20.84M 10.27% | 17.58M 15.65% | 15.64M 11.07% | |
total current liabilities | 1.82M - | 947K 47.85% | 550K 41.92% | 575K 4.55% | 575K 0% | 635K 10.43% | 1.33M 108.98% | 2.48M 86.51% | 3.60M 45.66% | 4.01M 11.35% | 4.11M 2.37% | 4.11M 0.10% | 4.65M 13.28% | 4.33M 6.77% | 5.89M 35.92% | 6.51M 10.49% | 5.84M 10.29% | 6.20M 6.10% | 3.78M 39.03% | 3.65M 3.36% | 2.88M 21.14% | 3.79M 31.82% | 12.75M 236.05% | 11.73M 8.04% | 17.20M 46.66% | 17.36M 0.92% | 14.64M 15.69% | 10.57M 27.81% | 8.25M 21.88% | 7.09M 14.13% | 6.92M 2.41% | 5.13M 25.81% | 4.44M 13.45% | 5.38M 21.05% | 5.60M 4.17% | 6.32M 12.91% | 5.02M 20.59% | 4.73M 5.77% | 3.60M 23.99% | 4.43M 23.13% | 3.91M 11.74% | 3.14M 19.57% | 2.47M 21.44% | |
total debt | 2K - | 6.71M - | 6.73M 0.30% | 6.72M 0.07% | 6.75M 0.45% | 6.78M 0.44% | 6.40M 5.56% | 5.80M 9.38% | 5.18M 10.68% | 4.55M 12.23% | 3.90M 14.35% | 3.22M 17.33% | 2.52M 21.64% | 675K - | 511K 24.30% | 2.04M 300.20% | 1.90M 7.33% | 1.74M 8.02% | 1.47M 15.95% | 1.18M 19.18% | 898K 24.16% | 2.29M 154.79% | 2.00M 12.76% | 1.70M 14.73% | 1.28M 24.74% | 857K 33.10% | 779K 9.10% | 358K 54.04% | 8.62M 2,308.10% | 8.76M 1.57% | 8.61M 1.64% | 24K 99.72% | ||||||||||||
total investments | 1.47M - | 51K - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.82M - | 947K 47.85% | 550K 41.92% | 575K 4.55% | 575K 0% | 635K 10.43% | 11.00M 1,632.76% | 11.76M 6.86% | 12.27M 4.33% | 12.05M 1.74% | 8.67M 28.08% | 8.01M 7.60% | 7.90M 1.34% | 6.89M 12.78% | 7.73M 12.17% | 6.54M 15.34% | 5.84M 10.76% | 6.20M 6.08% | 3.78M 39.03% | 3.65M 3.36% | 2.88M 21.14% | 3.79M 31.82% | 18.95M 399.47% | 18.20M 3.99% | 25.08M 37.80% | 23.89M 4.76% | 21.19M 11.30% | 19.46M 8.17% | 15.03M 22.75% | 13.20M 12.15% | 12.34M 6.54% | 10.55M 14.47% | 11.37M 7.70% | 11.55M 1.57% | 10.96M 5.08% | 11.40M 4.06% | 9.84M 13.68% | 9.05M 8.08% | 7.94M 12.21% | 16.89M 112.60% | 15.96M 5.48% | 11.37M 28.75% | 2.47M 78.28% | |
total liabilities and stockholders equity | 1.43M - | 15.58M 993.05% | 14.65M 5.96% | 13.27M 9.37% | 11.87M 10.55% | 10.68M 10.06% | 50.31M 371.10% | 47.66M 5.27% | 44.87M 5.86% | 40.22M 10.36% | 28.82M 28.35% | 25.48M 11.59% | 16.66M 34.60% | 22.79M 36.79% | 23.52M 3.19% | 19.32M 17.84% | 15.98M 17.32% | 13.72M 14.11% | 20.58M 49.93% | 16.29M 20.85% | 14.72M 9.59% | 13.99M 4.97% | 37.05M 164.79% | 32.92M 11.13% | 36.10M 9.64% | 30.82M 14.62% | 35.07M 13.79% | 42.96M 22.48% | 38.17M 11.14% | 69.85M 83.00% | 65.43M 6.32% | 55.75M 14.80% | 58.82M 5.51% | 54.30M 7.67% | 49.40M 9.03% | 46.45M 5.97% | 40.95M 11.83% | 36.06M 11.95% | 31.39M 12.94% | 36.77M 17.13% | 33.96M 7.65% | 30.39M 10.50% | 15.78M 48.08% | |
total non current assets | 1.16M - | 2K 99.83% | 3K 50% | 105K 3,400% | 105K 0% | 157K 49.52% | 24.30M 15,375.16% | 24.30M 0.04% | 24.41M 0.44% | 24.46M 0.20% | 17.02M 30.41% | 17.14M 0.73% | 11.90M 30.57% | 11.84M 0.54% | 11.79M 0.42% | 11.78M 0.13% | 11.73M 0.37% | 11.67M 0.51% | 11.62M 0.48% | 11.56M 0.44% | 11.44M 1.05% | 10.61M 7.29% | 4.12M 61.20% | 4.09M 0.73% | 4.68M 14.56% | 4.58M 2.26% | 6.02M 31.50% | 5.84M 2.98% | 5.63M 3.53% | 5.36M 4.88% | 4.96M 7.32% | 1.31M 73.61% | 4.04M 208.32% | 3.69M 8.52% | 3.55M 3.84% | 3.23M 9.23% | 2.81M 12.99% | 3.26M 16.14% | 4.01M 23.11% | 13.54M 237.51% | 13.11M 3.15% | 12.81M 2.33% | 144K 98.88% | |
total non current liabilities | 833K - | 2K - | 9.68M - | 9.28M 4.06% | 8.66M 6.69% | 8.04M 7.19% | 4.56M 43.29% | 3.90M 14.37% | 3.25M 16.70% | 2.56M 21.37% | 1.84M 28.08% | 35K 98.10% | 1K 97.14% | 3.72M 371,500% | 1.51M 59.45% | 1.37M 9.29% | 1.18M 13.46% | 1.61M 36.18% | 6.20M 284.98% | 6.47M 4.34% | 7.88M 21.76% | 6.53M 17.16% | 6.55M 0.37% | 8.89M 35.70% | 6.78M 23.78% | 6.12M 9.74% | 5.42M 11.33% | 5.42M 0% | 6.93M 27.72% | 6.17M 10.93% | 5.36M 13.15% | 5.08M 5.19% | 4.82M 5.08% | 4.32M 10.47% | 4.35M 0.69% | 12.46M 186.63% | 12.05M 3.26% | 8.23M 31.73% | ||||||
total stockholders equity | -391K - | 14.63M 3,841.43% | 14.10M 3.64% | 12.70M 9.92% | 11.30M 11.02% | 10.04M 11.10% | 39.31M 291.34% | 35.91M 8.66% | 32.61M 9.19% | 28.17M 13.60% | 20.15M 28.47% | 17.47M 13.30% | 8.76M 49.85% | 15.90M 81.51% | 15.79M 0.71% | 12.78M 19.06% | 10.14M 20.68% | 7.53M 25.74% | 16.80M 123.14% | 12.63M 24.79% | 11.84M 6.25% | 10.20M 13.91% | 18.09M 77.44% | 14.73M 18.60% | 11.02M 25.17% | 6.94M 37.05% | 13.88M 100.19% | 23.50M 69.25% | 23.14M 1.54% | 56.65M 144.81% | 53.09M 6.27% | 45.19M 14.88% | 47.45M 4.99% | 42.76M 9.89% | 38.44M 10.10% | 35.05M 8.83% | 31.11M 11.23% | 27.01M 13.18% | 23.45M 13.18% | 19.88M 15.22% | 18.00M 9.49% | 19.02M 5.68% | 13.31M 30.01% |
All numbers in USD (except ratios and percentages)