NASDAQ:RDHL
RedHill Biopharma Ltd.
- Stock
Last Close
8.15
08/11 21:00
Market Cap
11.60M
Beta: 2.16
Volume Today
8.87K
Avg: 100.31K
PE Ratio
−0.19
PFCF: −0.39
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 882K - | 1.23M 38.89% | 2.71M 121.14% | 2.58M 4.61% | 1.72M 33.44% | 1.96M 14.13% | 2.01M 2.50% | 2.15M 6.61% | 3.51M 63.82% | 3.58M 1.94% | 4.75M 32.75% | 5.29M 11.21% | 3.36M 36.54% | 3.79M 12.81% | 1.15M 69.76% | 1.88M 64.37% | 4.80M 155.31% | 2.72M 43.31% | 4.02M 47.69% | 3.87M 3.88% | 3.32M 14.04% | 4.41M 32.76% | 4.74M 7.48% | 4.79M 1.08% | 4.18M 12.72% | 3.19M 23.88% | 5.31M 66.66% | 6.57M 23.76% | 11.55M 75.87% | 6.54M 43.43% | 13.31M 103.58% | 15.24M 14.57% | 11.66M 23.49% | 5.71M 51.08% | 4.37M 23.36% | 4.78M 9.40% | 4.23M 11.58% | 4.37M 3.22% | 3.11M 28.72% | |
accumulated other comprehensive income loss | -63K - | -90K - | -126K - | -170K - | -251K - | -341K - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.85M - | 37.41M 215.70% | 17.14M 54.17% | 12.01M 29.96% | 5.89M 50.93% | 8.47M 43.82% | 7.44M 12.21% | 47.58M 539.64% | 21.52M 54.78% | 12.03M 44.11% | 3.42M 71.53% | 6.77M 97.78% | 53.79M 694.24% | 29.62M 44.92% | 15.32M 48.29% | 18.66M 21.83% | 16.45M 11.83% | 7.56M 54.06% | 5.56M 26.40% | 18.68M 235.80% | 29.00M 55.24% | 23.01M 20.66% | 8.99M 60.92% | 11.63M 29.34% | 29.02M 149.47% | 81.61M 181.20% | 22.27M 72.71% | 26.20M 17.63% | 29.30M 11.82% | 75.97M 159.33% | 51.82M 31.80% | 23.25M 55.12% | 29.47M 26.75% | 28.85M 2.13% | 26.99M 6.44% | 15.20M 43.66% | 19.97M 31.33% | 17.57M 12.00% | 7.00M 60.18% | |
cash and short term investments | 12.11M - | 37.67M 211.02% | 24.17M 35.84% | 29.05M 20.17% | 22.95M 21.01% | 32.53M 41.78% | 26.48M 18.60% | 64.14M 142.23% | 58.14M 9.36% | 53.28M 8.36% | 47.73M 10.41% | 40.50M 15.14% | 66.15M 63.33% | 60.58M 8.42% | 51.07M 15.71% | 39.44M 22.78% | 46.20M 17.17% | 36.35M 21.33% | 27.90M 23.24% | 43.03M 54.20% | 53.19M 23.61% | 45.53M 14.39% | 34.87M 23.42% | 25.65M 26.43% | 47.87M 86.61% | 94.94M 98.32% | 32.94M 65.31% | 34.79M 5.64% | 29.79M 14.37% | 75.99M 155.05% | 55.34M 27.18% | 35.28M 36.24% | 38.00M 7.71% | 28.86M 24.05% | 27.00M 6.45% | 15.22M 43.64% | 19.98M 31.30% | 17.59M 12.00% | 7.01M 60.12% | |
common stock | 174K - | 239K 37.36% | 240K 0.42% | 240K 0% | 240K 0% | 271K 12.92% | 271K 0% | 343K 26.57% | 343K 0% | 343K 0% | 344K 0.29% | 344K 0% | 441K 28.20% | 455K 3.17% | 458K 0.66% | 459K 0.22% | 575K 25.27% | 577K 0.35% | 577K 0% | 690K 19.58% | 767K 11.16% | 767K 0% | 767K 0% | 767K 0% | 962K 25.42% | 962K 0% | 986K 2.49% | 1.02M 3.96% | 1.05M 2.83% | 1.31M 24.19% | 1.31M 0.15% | 1.32M 0.38% | 1.50M 13.60% | 1.51M 0.74% | 1.83M 21.31% | 1.83M 0.38% | 2.83M 54.58% | 2.85M 0.35% | 4.62M 62.39% | |
deferred revenue | 6.25M - | 7.62M 21.94% | -943K 112.38% | 5.49M 682.29% | -1.23M 122.36% | -1.37M 11.73% | -1.55M 12.68% | 19.51M 1,361.97% | 35.78M 83.39% | 38.08M 6.42% | 36.32M 4.62% | 37.31M 2.73% | 7.40M - | |||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||
goodwill | -60.02M - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.55M - | 1.50M 3.22% | 2.50M 66.45% | 2.52M 0.80% | 2.62M 3.56% | 6.12M 133.84% | 6.12M 0% | 6.16M 0.74% | 6.06M 1.62% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.09M 0.58% | 6.05M 0.74% | 6.05M 0% | 6.08M 0.58% | 5.29M 13.15% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.32M 0.66% | 5.32M 0% | 5.32M 0% | 5.32M 0% | 16.93M 218.18% | 15.85M 6.36% | 79.52M 401.67% | 89.96M 13.13% | 87.88M 2.31% | 86.05M 2.08% | 84.22M 2.13% | 82.39M 2.18% | 71.64M 13.04% | 70.04M 2.23% | 68.74M 1.85% | 67.14M 2.33% | 65.63M 2.26% | 5.60M 91.47% | 5.59M 0.14% | |
intangible assets | 1.55M - | 1.50M 3.22% | 2.50M 66.45% | 2.52M 0.80% | 2.62M 3.56% | 6.12M 133.84% | 6.12M 0% | 6.16M 0.74% | 6.06M 1.62% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.09M 0.58% | 6.05M 0.74% | 6.05M 0% | 6.08M 0.58% | 5.29M 13.15% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.32M 0.66% | 5.32M 0% | 5.32M 0% | 5.32M 0% | 16.93M 218.18% | 15.85M 6.36% | 79.52M 401.67% | 89.96M 13.13% | 87.88M 2.31% | 86.05M 2.08% | 84.22M 2.13% | 71.64M - | 65.63M - | 65.63M 0% | ||||||
inventory | -366K - | -15.04M - | -34.47M - | 1.11M - | 610K - | 221K 63.77% | 653K 195.48% | 560K 14.24% | 690K 23.21% | 469K 32.03% | 769K 63.97% | 1.29M 67.49% | 1.83M 41.77% | 1.96M 7.39% | 1.88M 4.03% | 2.77M 47.02% | 4.75M 71.67% | 5.10M 7.37% | 6.53M 27.96% | 9.27M 42.05% | 8.76M 5.47% | 13.12M 49.66% | 14.81M 12.92% | 14.27M 3.63% | 11.72M 17.89% | 12.58M 7.38% | 11.01M 12.52% | 5.86M 46.78% | 4.94M 15.70% | |||||||||||
long term debt | 2.35M - | 3.23M 37.00% | 3.00M 6.82% | 2.98M 0.80% | 82.01M 2,651.02% | 83.23M 1.49% | 84.34M 1.34% | 85.19M 1.01% | 85.92M 0.85% | 86.14M 0.26% | 86.36M 0.27% | 86.19M 0.20% | 93.58M 8.57% | 6.67M 92.87% | 6.01M 9.90% | 6.44M 7.24% | 6.01M 6.64% | 994K 83.47% | ||||||||||||||||||||||
long term investments | 81K - | 10.08M - | 80K 99.21% | 76K 5% | 75K 1.32% | 78K 4% | 76K 2.56% | 134K 76.32% | 140K 4.48% | 137K 2.14% | 140K 2.19% | 137K 2.14% | 145K 5.84% | 150K 3.45% | 149K 0.67% | 152K 2.01% | 150K 1.32% | 144K 4% | 145K 0.69% | 140K 3.45% | 145K 3.57% | 147K 1.38% | 151K 2.72% | 152K 0.66% | ||||||||||||||||
net debt | -11.85M - | -37.41M 215.70% | -17.14M 54.17% | -12.01M 29.96% | -5.89M 50.93% | -8.47M 43.82% | -7.44M 12.21% | -47.58M 539.64% | -21.52M 54.78% | -12.03M 44.11% | -3.42M 71.53% | -6.77M 97.78% | -53.79M 694.24% | -29.62M 44.92% | -15.32M 48.29% | -18.66M 21.83% | -16.45M 11.83% | -7.56M 54.06% | -5.56M 26.40% | -18.68M 235.80% | -29.00M 55.24% | -19.95M 31.23% | -4.92M 75.31% | -7.69M 56.06% | -25.21M 227.97% | 1.62M 106.43% | 62.33M 3,742.79% | 59.69M 4.23% | 57.61M 3.49% | 11.58M 79.90% | 36.01M 211.00% | 64.85M 80.09% | 58.34M 10.05% | 66.16M 13.41% | 66.66M 0.75% | 105.63M 58.46% | 102.72M 2.75% | -10.58M 110.30% | -4.71M 55.45% | |
net receivables | 427K - | 1.06M - | 220K - | 492K - | 778K - | 1.40M 79.82% | 1.53M 9.22% | 1.81M 18.39% | 1.80M 0.72% | 1.92M 6.90% | 1.40M 27.34% | 1.42M 1.72% | 963K 32.14% | 853K 11.42% | 1.64M 91.68% | 1.72M 5.02% | 18.57M 981.54% | 12.42M 33.10% | 29.34M 136.12% | 23.31M 20.55% | 30.10M 29.14% | 30.04M 0.21% | 32.52M 8.28% | 25.93M 20.26% | 36.54M 40.91% | 39.30M 7.53% | 35.35M 10.04% | 12.02M 65.99% | 5.95M 50.49% | |||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 427K - | 18K 95.78% | 2.37M 13,061.11% | 2.52M 6.29% | 17.05M 577.24% | 24.06M 41.08% | 19.04M 20.85% | 16.56M 13.04% | 36.62M 121.16% | 34.67M 5.32% | 36.77M 6.03% | 22.20M 39.61% | 55K 99.75% | 15.61M 28,280% | 15.41M 1.29% | 8.13M 47.25% | 13.16M 61.97% | 2.02M 84.66% | 1.83M 9.31% | 2.35M 28.35% | 1.44M 38.77% | 1.24M 13.62% | 2.31M 86.24% | 2.34M 0.99% | 2.24M 4.02% | 1.60M 28.52% | 4.87M 203.62% | 4.63M 4.83% | 5.32M 14.82% | 4.09M 23.07% | 4.29M 4.84% | 4.68M 9.09% | 3.81M 18.54% | 3.51M 8.05% | 16M 356.23% | 16M 0% | 19.56M 22.23% | 11.05M 43.51% | 9.14M 17.26% | |
other current liabilities | 1.53M - | 3.50M - | 2M 42.86% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 9.41M 370.75% | 10.15M 7.80% | 7.03M 30.78% | 6.98M 0.63% | 5.85M 16.14% | 7.13M 21.80% | 7.06M 1.02% | 713K 89.90% | 845K 18.51% | 9.09M 975.38% | 107K 98.82% | 14.14M 13,114.95% | 30.57M 116.17% | 25.08M 17.94% | 40.46M 61.32% | 22.68M 43.95% | 26.10M 15.08% | 28.36M 8.66% | 30.88M 8.89% | 66.76M 116.23% | 75.06M 12.43% | 73.92M 1.52% | 76.98M 4.13% | 43.09M 44.02% | 16.38M 61.98% | |||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 81K - | 80K 1.23% | 10.08M 12,501.25% | 76K - | 75K 1.32% | 78K 4% | 76K 2.56% | 134K 76.32% | 140K 4.48% | 137K 2.14% | 140K 2.19% | 137K 2.14% | 145K 5.84% | 150K 3.45% | 149K 0.67% | 152K 2.01% | 3.04M - | 4.00M 31.74% | 21.33M - | 20.15M 5.53% | 16.15M 19.84% | 16.16M 0.07% | 16.16M 0.04% | 16.16M 0.02% | 16.16M 0.01% | 16.17M 0.04% | 16.16M 0.02% | 150K 99.07% | 148K 1.33% | 150K 1.35% | 146K 2.67% | 144K 1.37% | ||||||||
other non current liabilities | 2.31M - | 2.86M 23.82% | 1.77M 38.23% | 2.13M 20.33% | 1.88M 11.67% | 2.75M 46.30% | 1.40M 48.91% | 1.24M 11.83% | 1.04M 16.25% | 522K 49.61% | 1.11M 112.07% | 6.16M 456.01% | 4.87M 20.83% | 2.62M 46.19% | 4.31M 64.26% | 448K 89.60% | 398K 11.16% | 2.06M 418.84% | 2.54M 22.81% | 844K 66.72% | 1.82M 115.28% | 513K 71.77% | 508K 0.97% | 500K 1.57% | 500K 0% | 12.68M 2,436% | 24.24M 91.16% | 7.95M 67.21% | 14.54M 82.89% | 8.79M 39.57% | 6.76M 23.05% | 4.65M 31.23% | 4.81M 3.48% | 6.82M 41.84% | 3.68M 46.06% | 3.37M 8.37% | 2.38M 29.53% | 2.38M 0.34% | ||
othertotal stockholders equity | 45.07M - | 66.45M 47.42% | 66.97M 0.79% | 66.99M 0.02% | 67.08M 0.13% | 80.16M 19.49% | 80.19M 0.04% | 121.64M 51.69% | 121.80M 0.13% | 121.69M 0.10% | 121.79M 0.08% | 121.79M 0% | 152.06M 24.86% | 156.41M 2.86% | 156.59M 0.11% | 156.62M 0.02% | 177.69M 13.45% | 177.79M 0.06% | 177.79M 0% | 201.23M 13.18% | 219.85M 9.25% | 219.50M 0.16% | 219.50M 0% | 219.50M 0% | 267.40M 21.82% | 267.40M 0% | 273.74M 2.37% | 284.81M 4.04% | 293.14M 2.93% | 354.06M 20.78% | 354.44M 0.11% | 355.60M 0.33% | 375.25M 5.52% | 375.95M 0.19% | 383.41M 1.99% | 383.41M 0.00% | 382.63M 0.20% | 382.63M 0.00% | 380.86M 0.46% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 103K - | 121K 17.48% | 120K 0.83% | 118K 1.67% | 146K 23.73% | 139K 4.79% | 136K 2.16% | 133K 2.21% | 124K 6.77% | 143K 15.32% | 148K 3.50% | 147K 0.68% | 165K 12.24% | 151K 8.48% | 235K 55.63% | 250K 6.38% | 230K 8% | 221K 3.91% | 200K 9.50% | 181K 9.50% | 163K 9.94% | 3.19M 1,854.60% | 4.25M 33.55% | 3.97M 6.72% | 3.81M 4.11% | 5.27M 38.52% | 5.57M 5.71% | 5.92M 6.24% | 5.70M 3.68% | 5.25M 7.86% | 4.80M 8.66% | 4.67M 2.71% | 4.22M 9.57% | 8.26M 95.69% | 7.81M 5.53% | 6.80M 12.89% | 7.19M 5.78% | 6.57M 8.66% | 2.25M 65.70% | |
retained earnings | -33.26M - | -29.64M 10.89% | -33.54M 13.15% | -37.29M 11.19% | -42.22M 13.22% | -46.54M 10.23% | -52.84M 13.54% | -55.79M 5.59% | -61.94M 11.02% | -67.09M 8.31% | -73.15M 9.03% | -81.65M 11.61% | -89.64M 9.78% | -97.92M 9.25% | -108.24M 10.54% | -123.11M 13.74% | -132.94M 7.98% | -142.07M 6.87% | -152.46M 7.31% | -162.07M 6.31% | -169.09M 4.33% | -178.40M 5.51% | -188.37M 5.59% | -197.42M 4.81% | -208.36M 5.54% | -224.72M 7.85% | -240.14M 6.86% | -257.08M 7.06% | -280.33M 9.04% | -302.32M 7.84% | -326.17M 7.89% | -345.37M 5.89% | -367.87M 6.51% | -382.70M 4.03% | -397.18M 3.78% | -431.27M 8.58% | -433.86M 0.60% | -383.48M 11.61% | -382.01M 0.38% | |
short term debt | 713K - | 845K 18.51% | 943K 11.60% | 834K 11.56% | 1.23M 47.24% | 1.37M 11.73% | 1.55M 12.68% | 1.71M 10.61% | 1.64M 4.33% | 1.69M 3.42% | 1.74M 3.01% | 1.62M 7.17% | 1.43M 11.56% | 86.98M 5,978.13% | 114.83M 32.02% | 116.25M 1.24% | 979K 99.16% | 1.29M 31.77% | ||||||||||||||||||||||
short term investments | 262K - | 260K 0.76% | 7.03M 2,602.69% | 17.04M 142.49% | 17.05M 0.08% | 24.06M 41.08% | 19.04M 20.85% | 16.56M 13.04% | 36.62M 121.16% | 41.25M 12.65% | 44.31M 7.40% | 33.73M 23.87% | 12.37M 63.33% | 30.96M 150.32% | 35.75M 15.46% | 20.77M 41.89% | 29.75M 43.22% | 28.79M 3.23% | 22.34M 22.41% | 24.34M 8.97% | 24.18M 0.67% | 22.52M 6.87% | 25.87M 14.90% | 14.02M 45.82% | 18.85M 34.45% | 13.32M 29.31% | 10.66M 19.96% | 8.59M 19.41% | 498K 94.21% | 16K 96.79% | 3.52M 21,906.25% | 12.03M 241.61% | 8.53M 29.08% | 17K 99.80% | 15K 11.76% | 15K 0% | 15K 0% | 15K 0% | 18K 20% | |
tax assets | -81K - | -10.08M - | -76K - | -75K 1.32% | -78K 4% | -76K 2.56% | -134K 76.32% | -140K 4.48% | -137K 2.14% | -140K 2.19% | -137K 2.14% | -145K 5.84% | -150K 3.45% | -149K 0.67% | -152K 2.01% | -3.04M - | -4.00M 31.74% | |||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 14.34M - | 40.58M 183.01% | 39.25M 3.29% | 34.29M 12.63% | 28.86M 15.84% | 41.23M 42.88% | 34.38M 16.61% | 71.74M 108.67% | 66.83M 6.85% | 61.55M 7.89% | 56.26M 8.61% | 48.88M 13.11% | 74.21M 51.82% | 69.61M 6.21% | 61.98M 10.95% | 50.30M 18.85% | 57.34M 14.00% | 46.39M 19.09% | 37.85M 18.42% | 53.38M 41.03% | 62.41M 16.93% | 58.13M 6.85% | 49.70M 14.52% | 40.24M 19.02% | 74.10M 84.12% | 143.48M 93.63% | 166.37M 15.95% | 168.98M 1.57% | 180.24M 6.66% | 220.12M 22.13% | 203.67M 7.47% | 186.34M 8.51% | 181.19M 2.76% | 167.05M 7.80% | 167.97M 0.55% | 157.19M 6.41% | 158.87M 1.07% | 58.83M 62.97% | 35.04M 40.45% | |
total current assets | 12.60M - | 38.88M 208.53% | 26.54M 31.73% | 31.57M 18.93% | 26.02M 17.57% | 34.90M 34.13% | 28.05M 19.62% | 65.37M 133.04% | 60.51M 7.44% | 55.21M 8.76% | 49.91M 9.60% | 42.53M 14.78% | 67.81M 59.44% | 63.26M 6.72% | 55.55M 12.19% | 43.81M 21.13% | 51.68M 17.94% | 40.74M 21.17% | 32.22M 20.91% | 47.77M 48.25% | 56.79M 18.89% | 49.48M 12.86% | 39.97M 19.22% | 30.80M 22.94% | 53.21M 72.74% | 101.03M 89.85% | 61.13M 39.49% | 56.95M 6.83% | 70.50M 23.78% | 112.66M 59.81% | 98.49M 12.58% | 83.11M 15.61% | 89.15M 7.26% | 72.58M 18.59% | 91.27M 25.75% | 83.10M 8.95% | 85.90M 3.37% | 46.52M 45.85% | 27.05M 41.86% | |
total current liabilities | 2.42M - | 1.23M 49.28% | 2.71M 121.14% | 2.58M 4.61% | 1.72M 33.44% | 5.46M 217.62% | 4.01M 26.56% | 4.14M 3.32% | 5.51M 33.03% | 5.58M 1.23% | 6.75M 21.01% | 7.29M 7.89% | 5.36M 26.51% | 5.79M 8.03% | 10.56M 82.51% | 12.03M 13.93% | 11.83M 1.67% | 9.71M 17.96% | 9.88M 1.77% | 11.00M 11.34% | 10.38M 5.60% | 12.09M 16.44% | 14.05M 16.26% | 13.88M 1.22% | 10.62M 23.52% | 17.32M 63.20% | 35.87M 107.06% | 31.65M 11.77% | 73.23M 131.38% | 66.63M 9.02% | 79.17M 18.83% | 81.66M 3.15% | 81.47M 0.24% | 73.90M 9.29% | 166.41M 125.19% | 193.53M 16.29% | 197.45M 2.03% | 48.44M 75.47% | 28.19M 41.81% | |
total debt | 3.07M - | 4.07M 32.70% | 3.95M 3.00% | 3.81M 3.37% | 83.24M 2,081.81% | 84.60M 1.64% | 85.89M 1.52% | 86.90M 1.18% | 87.55M 0.75% | 87.83M 0.32% | 88.11M 0.32% | 87.81M 0.34% | 95.01M 8.20% | 93.65M 1.44% | 120.83M 29.03% | 122.69M 1.54% | 6.99M 94.30% | 2.28M 67.34% | ||||||||||||||||||||||
total investments | 343K - | 260K 24.20% | 17.11M 6,480% | 17.12M 0.07% | 17.13M 0.05% | 24.13M 40.89% | 19.12M 20.78% | 16.64M 12.99% | 36.76M 120.96% | 41.39M 12.62% | 44.45M 7.37% | 33.87M 23.79% | 12.51M 63.08% | 31.11M 148.74% | 35.90M 15.41% | 20.92M 41.72% | 29.90M 42.93% | 28.94M 3.22% | 22.48M 22.32% | 24.49M 8.92% | 24.32M 0.68% | 22.66M 6.81% | 26.02M 14.81% | 14.17M 45.54% | 19.00M 34.09% | 13.32M 29.88% | 10.66M 19.96% | 8.59M 19.41% | 498K 94.21% | 16K 96.79% | 3.52M 21,906.25% | 12.03M 241.61% | 8.53M 29.08% | 17K 99.80% | 15K 11.76% | 15K 0% | 15K 0% | 15K 0% | 18K 20% | |
total liabilities | 2.42M - | 3.53M 46.34% | 5.57M 57.56% | 4.35M 21.88% | 3.85M 11.61% | 7.34M 90.90% | 6.76M 7.93% | 5.55M 17.90% | 6.75M 21.68% | 6.62M 1.97% | 7.28M 9.96% | 8.39M 15.36% | 11.51M 37.12% | 10.66M 7.40% | 13.18M 23.67% | 16.34M 23.94% | 12.28M 24.85% | 10.10M 17.71% | 11.94M 18.20% | 13.53M 13.32% | 11.22M 17.05% | 16.26M 44.85% | 17.79M 9.42% | 17.39M 2.23% | 14.10M 18.95% | 99.83M 608.19% | 131.78M 32.00% | 140.24M 6.41% | 166.38M 18.64% | 167.08M 0.42% | 174.09M 4.20% | 174.79M 0.40% | 172.31M 1.42% | 172.29M 0.01% | 179.91M 4.42% | 203.22M 12.96% | 207.27M 1.99% | 56.83M 72.58% | 31.57M 44.46% | |
total liabilities and stockholders equity | 14.34M - | 40.58M 183.01% | 39.25M 3.29% | 34.29M 12.63% | 28.86M 15.84% | 41.23M 42.88% | 34.38M 16.61% | 71.74M 108.67% | 66.83M 6.85% | 61.55M 7.89% | 56.26M 8.61% | 48.88M 13.11% | 74.21M 51.82% | 69.61M 6.21% | 61.98M 10.95% | 50.30M 18.85% | 57.34M 14.00% | 46.39M 19.09% | 37.85M 18.42% | 53.38M 41.03% | 62.41M 16.93% | 58.13M 6.85% | 49.70M 14.52% | 40.24M 19.02% | 74.10M 84.12% | 143.48M 93.63% | 166.37M 15.95% | 168.98M 1.57% | 180.24M 6.66% | 220.12M 22.13% | 203.67M 7.47% | 186.34M 8.51% | 181.19M 2.76% | 167.05M 7.80% | 167.97M 0.55% | 157.19M 6.41% | 158.87M 1.07% | 58.83M 62.97% | 35.04M 40.45% | |
total non current assets | 1.74M - | 1.71M 1.90% | 12.71M 644.78% | 2.72M 78.57% | 2.84M 4.19% | 6.33M 123.09% | 6.33M 0% | 6.37M 0.63% | 6.32M 0.80% | 6.34M 0.40% | 6.34M 0.03% | 6.35M 0.03% | 6.40M 0.79% | 6.35M 0.80% | 6.43M 1.40% | 6.48M 0.76% | 5.67M 12.60% | 5.66M 0.19% | 5.63M 0.48% | 5.61M 0.32% | 5.62M 0.21% | 8.65M 53.85% | 9.72M 12.38% | 9.44M 2.90% | 20.89M 121.24% | 42.45M 103.28% | 105.24M 147.90% | 112.03M 6.45% | 109.75M 2.04% | 107.47M 2.08% | 105.18M 2.12% | 103.22M 1.87% | 92.04M 10.84% | 94.47M 2.65% | 76.70M 18.81% | 74.09M 3.40% | 72.97M 1.51% | 12.32M 83.12% | 7.99M 35.13% | |
total non current liabilities | 2.31M - | 2.86M 23.82% | 1.77M 38.23% | 2.13M 20.33% | 1.88M 11.67% | 2.75M 46.30% | 1.40M 48.91% | 1.24M 11.83% | 1.04M 16.25% | 522K 49.61% | 1.11M 112.07% | 6.16M 456.01% | 4.87M 20.83% | 2.62M 46.19% | 4.31M 64.26% | 448K 89.60% | 398K 11.16% | 2.06M 418.84% | 2.54M 22.81% | 844K 66.72% | 4.17M 394.19% | 3.74M 10.38% | 3.51M 6.02% | 3.48M 0.91% | 82.51M 2,270.24% | 95.91M 16.24% | 108.58M 13.21% | 93.14M 14.22% | 100.45M 7.85% | 94.92M 5.51% | 93.13M 1.89% | 90.84M 2.45% | 98.39M 8.31% | 13.49M 86.29% | 9.69M 28.19% | 9.82M 1.31% | 8.39M 14.51% | 3.38M 59.74% | ||
total stockholders equity | 11.93M - | 37.05M 210.69% | 33.68M 9.10% | 29.94M 11.10% | 25.01M 16.46% | 33.89M 35.50% | 27.62M 18.49% | 66.19M 139.63% | 60.08M 9.24% | 54.94M 8.56% | 48.98M 10.84% | 40.48M 17.34% | 62.70M 54.87% | 58.95M 5.99% | 48.80M 17.21% | 33.96M 30.41% | 45.06M 32.70% | 36.29M 19.47% | 25.91M 28.62% | 39.84M 53.80% | 51.19M 28.47% | 41.88M 18.19% | 31.90M 23.81% | 22.85M 28.38% | 60.00M 162.58% | 43.65M 27.26% | 34.59M 20.76% | 28.75M 16.89% | 13.86M 51.77% | 53.04M 282.58% | 29.58M 44.23% | 11.55M 60.96% | 8.88M 23.15% | -5.24M 159.08% | -11.94M 127.73% | -46.03M 285.49% | -48.40M 5.16% | 2.00M 104.14% | 3.47M 73.20% |
All numbers in USD (except ratios and percentages)