NASDAQ:RGNX
REGENXBIO Inc.
- Stock
Last Close
14.39
26/07 20:00
Market Cap
529.01M
Beta: 1.07
Volume Today
303.11K
Avg: 438.07K
PE Ratio
−2.05
PFCF: −2.34
Preview
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Dec '14 | 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 | 334K - | 925K 176.95% | 3.10M 235.68% | 1.01M 67.34% | 1.11M 9.76% | 2.08M 86.52% | 5.38M 158.96% | 1.54M 71.30% | 4.13M 167.60% | 3.95M 4.38% | 2.59M 34.30% | 4.83M 86.28% | 5.01M 3.62% | 4.23M 15.52% | 5.21M 23.26% | 4.41M 15.38% | 4.20M 4.71% | 5.85M 39.18% | 9.61M 64.21% | 6.41M 33.30% | 9.01M 40.55% | 10.90M 21.01% | 15.24M 39.84% | 10.62M 30.32% | 11.31M 6.49% | 9.35M 17.30% | 19.84M 112.16% | 11.39M 42.62% | 24.71M 116.98% | 16.98M 31.26% | 25.21M 48.43% | 27.21M 7.95% | 23.28M 14.44% | 11.64M 50.01% | 21.86M 87.81% | 22.79M 4.24% | 31.36M 37.61% | |
accumulated other comprehensive income loss | -15K - | -26K 73.33% | -719K 2,665.38% | 275K 138.25% | 521K 89.45% | 853K 63.72% | -33K 103.87% | -572K 1,633.33% | -646K 12.94% | -553K 14.40% | -715K 29.29% | -903K 26.29% | -771K 14.62% | -874K 13.36% | -720K 17.62% | -59K 91.81% | 471K 898.31% | 363K 22.93% | 205K 43.53% | -580K 382.93% | 750K 229.31% | 263K 64.93% | -360K 236.88% | -1.37M 280% | -1.25M 8.26% | -1.28M 2.39% | -2.57M 99.92% | -11.95M 365.16% | -14.76M 23.54% | -18.26M 23.66% | -15.40M 15.64% | -11.62M 24.54% | -10.10M 13.11% | -7.41M 26.59% | -4.43M 40.25% | -3.23M 27.09% | ||
cash and cash equivalents | 1.12M - | 85.22M 7,501.69% | 205.32M 140.95% | 54.12M 73.64% | 35.51M 34.38% | 30.08M 15.29% | 28.11M 6.57% | 24.84M 11.63% | 82.05M 230.29% | 57.65M 29.73% | 59.88M 3.88% | 46.66M 22.09% | 71.87M 54.04% | 106.89M 48.73% | 142.42M 33.24% | 75.56M 46.95% | 55.85M 26.08% | 55.14M 1.27% | 79.59M 44.34% | 69.51M 12.66% | 69.41M 0.15% | 94.22M 35.75% | 93.22M 1.06% | 338.43M 263.04% | 291.48M 13.87% | 257.07M 11.81% | 228.39M 11.16% | 345.21M 51.15% | 191.87M 44.42% | 121.37M 36.74% | 118.54M 2.33% | 96.95M 18.21% | 70.09M 27.71% | 68.60M 2.13% | 53.05M 22.67% | 34.52M 34.92% | 112.97M 227.26% | |
cash and short term investments | 1.12M - | 85.22M 7,501.69% | 213.35M 150.37% | 114.14M 46.50% | 101.06M 11.46% | 94.21M 6.78% | 91.77M 2.59% | 89.55M 2.41% | 145.81M 62.82% | 162.08M 11.16% | 166.66M 2.83% | 160.78M 3.53% | 229.87M 42.97% | 286.49M 24.63% | 372.59M 30.05% | 319.76M 14.18% | 285.23M 10.80% | 341.50M 19.73% | 331.72M 2.86% | 296.21M 10.70% | 279.26M 5.72% | 269.19M 3.61% | 241.53M 10.28% | 475.74M 96.97% | 440.88M 7.33% | 374.74M 15.00% | 339.86M 9.31% | 457.44M 34.60% | 394.13M 13.84% | 402.96M 2.24% | 382.42M 5.10% | 364.64M 4.65% | 331.82M 9.00% | 320.08M 3.54% | 301.89M 5.68% | 275.26M 8.82% | 338.70M 23.05% | |
common stock | 2K - | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | ||
deferred revenue | 153K - | 132K 13.73% | 127K 3.79% | 127K 0% | 35K 72.44% | 600K - | 600K 0% | 600K 0% | 600K 0% | 3.33M 455.50% | 3.33M 0% | 3.33M 0% | 3.33M 0% | 450K 86.50% | 449K 0.22% | 449K 0% | 395K 12.03% | 395K 0% | 395K 0% | 3.33M 743.80% | 3.33M 0% | 6.64M 99.10% | 5.90M 11.05% | 1.83M 69.02% | 1.31M 28.32% | 448K 65.83% | 442K 1.34% | 148K 66.52% | 13K 91.22% | |||||||||
deferred revenue non current | 3.33M - | 3.33M 0% | 3.33M 0% | 3.33M 0% | 3.33M 0% | 3.33M 0% | 4.01M 20.22% | 3.90M 2.80% | 3.78M 2.88% | 3.73M 1.43% | 3.63M 2.65% | 3.53M 2.73% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10M - | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||
inventory | 1.40M - | 1.02M 27.14% | 1.19M 16.57% | 1.48M 24.47% | 2.17M 46.69% | 1.77M 18.24% | 1.84M 3.83% | 2.43M 31.96% | 3.23M 32.61% | 5.33M 65.40% | 4.67M 12.50% | 3.69M 20.93% | 6.31M 70.95% | 5.73M 9.10% | 6.29M 9.73% | 6.04M 4.07% | 6.92M 14.65% | 6.47M 6.43% | 7.42M 14.63% | 9.75M 31.35% | 16.11M 65.27% | 10.51M 34.80% | 13.84M 31.74% | 13.09M 5.40% | 18.40M 40.55% | 18.75M 1.91% | 18.54M 1.12% | 16.25M 12.39% | 14.82M 8.75% | 13.90M 6.23% | 15.52M 11.66% | 15.11M 2.64% | 12.56M 16.88% | |||||
long term debt | 5.85M - | 5.48M 6.34% | 4.65M 15.12% | 4.32M 7.18% | 8.87M 105.42% | 7.99M 9.96% | 7.08M 11.33% | 57.46M 711.02% | 70.15M 22.09% | 75.08M 7.02% | 82.38M 9.73% | 83.88M 1.82% | 84.93M 1.25% | 85.57M 0.75% | 85.67M 0.12% | 84.67M 1.17% | 88.80M 4.88% | 86.99M 2.04% | 85.25M 2.00% | 84.06M 1.40% | 82.22M 2.18% | 44.70M 45.63% | ||||||||||||||||
long term investments | 303K - | 303K 0% | 11.32M 3,634.65% | 102.53M 806.03% | 107.85M 5.20% | 104.81M 2.82% | 93.09M 11.19% | 69.41M 25.43% | 63.74M 8.17% | 46.42M 27.18% | 24.48M 47.25% | 15.62M 36.22% | 5.92M 62.11% | 19.80M 234.54% | 102.30M 416.78% | 150.82M 47.43% | 159.08M 5.48% | 108.19M 31.99% | 85.41M 21.06% | 103.78M 21.52% | 77.36M 25.46% | 70.05M 9.45% | 48.27M 31.09% | 46.81M 3.03% | 215.60M 360.59% | 218.22M 1.22% | 193.64M 11.26% | 391.91M 102.39% | 370.66M 5.42% | 279.07M 24.71% | 234.59M 15.94% | 200.56M 14.51% | 141.71M 29.34% | 95.30M 32.75% | 62.64M 34.27% | 41.60M 33.58% | 44.36M 6.63% | |
net debt | 1.28M - | -85.22M 6,747.04% | -205.32M 140.95% | -54.12M 73.64% | -35.51M 34.38% | -30.08M 15.29% | -28.11M 6.57% | -24.84M 11.63% | -82.05M 230.29% | -57.65M 29.73% | -59.88M 3.88% | -46.66M 22.09% | -71.87M 54.04% | -106.89M 48.73% | -142.42M 33.24% | -69.71M 51.06% | -47.97M 31.18% | -48.21M 0.50% | -72.77M 50.93% | -58.22M 19.99% | -58.97M 1.28% | -84.12M 42.66% | -32.20M 61.73% | -265.77M 725.51% | -214.56M 19.27% | -172.98M 19.38% | -143.18M 17.23% | -258.53M 80.56% | -104.18M 59.70% | -32.87M 68.45% | -30.26M 7.93% | -2.15M 92.89% | 23.20M 1,177.75% | 22.98M 0.97% | 37.65M 63.85% | 54.77M 45.46% | 57.59M 5.15% | |
net receivables | 1.88M - | 704K 62.59% | 609K 13.49% | 2.14M 250.74% | 2.04M 4.68% | 783K 61.54% | 679K 13.28% | 1.03M 51.99% | 228K 77.91% | 50K 78.07% | 884K 1,668% | 473K 46.49% | 25.98M 5,391.75% | 739K 97.16% | 2.63M 255.35% | 8.59M 227.00% | 8.37M 2.50% | 9.68M 15.61% | 19.18M 98.11% | 38.15M 98.95% | 44.52M 16.71% | 42.88M 3.70% | 122.12M 184.81% | 43.00M 64.79% | 41.04M 4.56% | 44.39M 8.18% | 46.02M 3.66% | 32.44M 29.51% | 27.02M 16.70% | 37.50M 38.78% | 32.55M 13.20% | 28.08M 13.72% | 18.86M 32.84% | 24.98M 32.44% | 28.04M 12.26% | 26.34M 6.07% | 17.33M 34.22% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 28K - | 1.17M 4,078.57% | 127K 89.15% | 851K 570.08% | 1.30M 52.76% | 1.44M 10.54% | 2M 39.18% | 1.01M 49.50% | 922K 8.71% | 1.25M 35.79% | 1.39M 11.02% | 1.41M 1.58% | 2.21M 56.37% | 2.35M 6.30% | 4.83M 105.97% | 3.83M 20.75% | 4.00M 4.28% | 2.28M 42.90% | 2.41M 5.83% | 4.20M 73.94% | 7.03M 67.47% | 7.27M 3.40% | 7.20M 1.02% | 1.95M 72.86% | 2.88M 47.47% | 5.16M 79.31% | 5.89M 13.98% | 10.20M 73.22% | 7.18M 29.59% | 8.72M 21.42% | 6.85M 21.44% | 9.35M 36.57% | 23.00M 145.97% | 18.64M 18.99% | 23.35M 25.29% | 33.37M 42.94% | 39.39M 18.03% | |
other current liabilities | 6.30M - | 4.98M 20.92% | 2.08M 58.32% | 3.20M 54.05% | 4.63M 44.87% | 7.07M 52.67% | 9.01M 27.33% | 8.13M 9.77% | 5.83M 28.27% | 7.51M 28.91% | 10.80M 43.80% | 9.61M 11.11% | 9.87M 2.75% | 12.02M 21.83% | 13.31M 10.67% | 17.16M 28.99% | 14.19M 17.33% | 13.20M 6.96% | 15.90M 20.43% | 21.51M 35.32% | 16.99M 21.01% | 25.84M 52.05% | 44.36M 71.66% | 67.88M 53.03% | 70.41M 3.74% | 80.10M 13.75% | 85.20M 6.37% | 114M 33.80% | 89.78M 21.25% | 88.10M 1.86% | 88.83M 0.82% | 95.39M 7.39% | 81.44M 14.63% | 99.48M 22.16% | 98.41M 1.08% | 100.27M 1.89% | 33.13M 66.96% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 157K - | 1.10M 598.09% | 128K 88.32% | 168K 31.25% | 223K 32.74% | 491K 120.18% | 464K 5.50% | 625K 34.70% | 522K 16.48% | 618K 18.39% | 1.06M 71.68% | 1.09M 2.45% | 33.75M 3,005.15% | 6.22M 81.56% | 6.47M 4.03% | 26.38M 307.41% | 26.07M 1.19% | 28.22M 8.26% | 29.41M 4.22% | 10.04M 65.86% | 8.55M 14.81% | 9.27M 8.39% | 9.25M 0.18% | 9.88M 6.72% | 13.26M 34.23% | 11.83M 10.76% | 12.62M 6.66% | 10.72M 15.04% | 12.64M 17.94% | 9.97M 21.15% | 12.18M 22.21% | 9.93M 18.48% | 11.62M 17.01% | 7.23M 37.77% | 8.00M 10.66% | 4.81M 39.93% | 4.22M 12.27% | |
other non current liabilities | 134K - | 198K 47.76% | 233K 17.68% | 602K 158.37% | 748K 24.25% | 1.37M 82.75% | 1.33M 3.00% | 1.27M 4.15% | 1.22M 4.25% | 1.21M 0.99% | 1.21M 0.50% | 3.00M 147.81% | 1.91M 36.29% | 1.81M 5.49% | 2.50M 38.63% | 1.77M 29.26% | 1.90M 7.17% | 1.84M 2.90% | 1.83M 0.87% | 672K 63.24% | 582K 13.39% | 545K 6.36% | 175.03M 32,015.23% | 162.17M 7.35% | 151.59M 6.52% | 144.80M 4.48% | 134.21M 7.32% | 130.19M 2.99% | 122.70M 5.76% | 111.75M 8.92% | 97.84M 12.45% | 83.36M 14.79% | 73.46M 11.89% | 59.28M 19.30% | 49.73M 16.11% | 83.67M 68.23% | ||
othertotal stockholders equity | 10.52M - | 121.75M 1,057.55% | 40.96M 66.36% | 269.43M 557.76% | 271.11M 0.63% | 272.00M 0.33% | 274.20M 0.81% | 276.94M 1.00% | 350.48M 26.55% | 363.75M 3.79% | 367.41M 1.01% | 371.78M 1.19% | 379.05M 1.96% | 386.34M 1.92% | 582.38M 50.74% | 592.86M 1.80% | 611.20M 3.09% | 621.95M 1.76% | 632.19M 1.65% | 642.35M 1.61% | 639.01M 0.52% | 648.73M 1.52% | 658.22M 1.46% | 667.18M 1.36% | 895.08M 34.16% | 905.35M 1.15% | 917.95M 1.39% | 928.10M 1.11% | 939.57M 1.24% | 951.41M 1.26% | 963.69M 1.29% | 973.14M 0.98% | 984.99M 1.22% | 996.24M 1.14% | 1.01B 1.65% | 1.02B 0.84% | 1.16B 13.81% | |
preferred stock | 12.59M - | 227.31M - | 479K - | 147K 69.31% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 312K - | 385K 23.40% | 538K 39.74% | 1.33M 146.84% | 2.86M 115.66% | 5.80M 102.65% | 9.32M 60.65% | 11.06M 18.63% | 11.52M 4.19% | 11.55M 0.21% | 13.98M 21.03% | 14.83M 6.10% | 16.70M 12.60% | 19.86M 18.91% | 28.70M 44.55% | 30.00M 4.52% | 33.23M 10.79% | 34.19M 2.88% | 39.05M 14.21% | 39.79M 1.89% | 41.33M 3.88% | 96.70M 133.96% | 120.28M 24.39% | 151.95M 26.33% | 168.97M 11.20% | 183.97M 8.88% | 192.45M 4.61% | 195.19M 1.42% | 198.98M 1.94% | 200.38M 0.70% | 206.80M 3.21% | 205.30M 0.73% | 201.12M 2.04% | 197.31M 1.89% | 192.59M 2.39% | 185.22M 3.83% | ||
retained earnings | -28.81M - | -39.11M 35.76% | -46.44M 18.75% | -51.62M 11.14% | -62.39M 20.86% | -76.83M 23.14% | -94.98M 23.63% | -114.59M 20.64% | -136.58M 19.19% | -151.05M 10.60% | -171.76M 13.71% | -187.76M 9.31% | -78.71M 58.08% | -68.12M 13.46% | -87.32M 28.19% | -83.02M 4.93% | -115.32M 38.91% | -116.77M 1.26% | -151.36M 29.62% | -177.82M 17.48% | -217.86M 22.52% | -251.62M 15.50% | -242.83M 3.49% | -289.07M 19.04% | -339.21M 17.34% | -396.85M 16.99% | -455.25M 14.72% | -161.23M 64.58% | -237.96M 47.59% | -306.13M 28.65% | -381.62M 24.66% | -441.55M 15.71% | -508.23M 15.10% | -580.29M 14.18% | -642.16M 10.66% | -705.05M 9.79% | -768.38M 8.98% | |
short term debt | 2.40M - | 2.40M - | 2.28M 5.05% | 2.51M 10.11% | 2.42M 3.39% | 2.45M 1.36% | 3.01M 22.78% | 3.56M 18.29% | 2.50M 29.85% | 1.84M 26.28% | 1.71M 7.27% | 1.33M 22.24% | 1.75M 31.83% | 2.12M 21.06% | 2.83M 33.52% | 3.61M 27.40% | 6.00M 66.21% | 6.30M 5.10% | 6.33M 0.36% | 6.64M 4.95% | 7.07M 6.46% | 45.68M 546.31% | ||||||||||||||||
short term investments | 8.03M - | 60.02M 647.98% | 65.54M 9.19% | 64.12M 2.17% | 63.66M 0.72% | 64.71M 1.65% | 63.76M 1.47% | 104.43M 63.78% | 106.78M 2.24% | 114.12M 6.88% | 158.00M 38.45% | 179.60M 13.68% | 230.17M 28.15% | 244.20M 6.10% | 229.37M 6.07% | 286.35M 24.84% | 252.13M 11.95% | 226.70M 10.09% | 209.85M 7.43% | 174.96M 16.62% | 148.31M 15.24% | 137.31M 7.41% | 149.40M 8.80% | 117.67M 21.24% | 111.47M 5.26% | 112.23M 0.68% | 202.26M 80.22% | 281.59M 39.22% | 263.87M 6.29% | 267.69M 1.45% | 261.73M 2.23% | 251.48M 3.91% | 248.84M 1.05% | 240.74M 3.26% | 225.73M 6.23% | |||
tax assets | ||||||||||||||||||||||||||||||||||||||
tax payables | 2.44M - | 1.14M 53.26% | 726K 36.32% | 1.13M 56.20% | 564K 50.26% | 508K 9.93% | 3.13M - | 4.00M 27.75% | 11.32M - | 12.67M 11.89% | ||||||||||||||||||||||||||||
total assets | 3.49M - | 88.80M 2,443.68% | 227.31M 155.98% | 221.38M 2.61% | 214.98M 2.89% | 206.07M 4.15% | 195.97M 4.90% | 172.73M 11.86% | 224.13M 29.75% | 224.38M 0.11% | 209.25M 6.74% | 198.68M 5.06% | 317.22M 59.66% | 335.99M 5.92% | 514.98M 53.27% | 543.81M 5.60% | 519.03M 4.56% | 529.14M 1.95% | 509.24M 3.76% | 497.91M 2.22% | 463.94M 6.82% | 449.74M 3.06% | 541.17M 20.33% | 708.16M 30.86% | 879.44M 24.19% | 836.40M 4.89% | 800.39M 4.30% | 1.11B 39.17% | 1.03B 7.95% | 953.44M 7.01% | 883.79M 7.31% | 833.27M 5.72% | 747.83M 10.25% | 682.46M 8.74% | 633.79M 7.13% | 573.97M 9.44% | 629.22M 9.63% | |
total current assets | 3.03M - | 87.09M 2,773.28% | 215.49M 147.43% | 118.15M 45.17% | 105.58M 10.64% | 97.91M 7.27% | 96.62M 1.31% | 93.37M 3.36% | 148.80M 59.37% | 165.82M 11.43% | 172.16M 3.83% | 168.00M 2.42% | 262.72M 56.38% | 293.27M 11.63% | 386.36M 31.74% | 337.91M 12.54% | 303.88M 10.07% | 359.49M 18.30% | 360.23M 0.20% | 345.03M 4.22% | 338.23M 1.97% | 329.08M 2.71% | 386.95M 17.58% | 531.20M 37.28% | 498.64M 6.13% | 437.39M 12.28% | 410.16M 6.22% | 518.83M 26.49% | 446.88M 13.87% | 465.42M 4.15% | 436.64M 6.18% | 415.98M 4.73% | 389.20M 6.44% | 378.81M 2.67% | 365.84M 3.42% | 334.97M 8.44% | 395.42M 18.05% | |
total current liabilities | 9.19M - | 6.04M 34.29% | 5.31M 12.09% | 4.34M 18.26% | 5.78M 33.23% | 9.15M 58.26% | 14.38M 57.20% | 9.67M 32.77% | 9.96M 2.99% | 11.46M 15.10% | 13.40M 16.90% | 14.44M 7.75% | 14.88M 3.04% | 16.85M 13.29% | 19.12M 13.45% | 22.18M 15.98% | 21.39M 3.54% | 24.66M 15.29% | 31.34M 27.10% | 33.68M 7.44% | 31.79M 5.60% | 40.20M 26.47% | 63.61M 58.23% | 81.45M 28.04% | 83.96M 3.09% | 91.55M 9.04% | 106.77M 16.62% | 130.47M 22.20% | 119.94M 8.07% | 114.56M 4.49% | 123.55M 7.85% | 130.43M 5.57% | 112.33M 13.88% | 117.89M 4.95% | 127.35M 8.02% | 130.27M 2.30% | 110.18M 15.42% | |
total debt | 2.40M - | 5.85M - | 7.88M 34.61% | 6.93M 12.06% | 6.83M 1.50% | 11.29M 65.47% | 10.44M 7.53% | 10.10M 3.31% | 61.02M 504.33% | 72.65M 19.05% | 76.92M 5.87% | 84.09M 9.32% | 85.21M 1.33% | 86.68M 1.73% | 87.69M 1.16% | 88.50M 0.93% | 88.28M 0.25% | 94.80M 7.38% | 93.30M 1.59% | 91.58M 1.84% | 90.70M 0.96% | 89.29M 1.55% | 170.57M 91.02% | |||||||||||||||
total investments | 303K - | 303K 0% | 19.34M 6,283.17% | 162.55M 740.45% | 173.40M 6.67% | 168.93M 2.57% | 156.75M 7.21% | 134.13M 14.43% | 127.51M 4.94% | 150.85M 18.31% | 131.26M 12.98% | 129.74M 1.16% | 163.91M 26.34% | 199.40M 21.65% | 332.46M 66.73% | 395.02M 18.82% | 388.46M 1.66% | 394.55M 1.57% | 337.53M 14.45% | 330.48M 2.09% | 287.21M 13.09% | 245.02M 14.69% | 196.58M 19.77% | 184.12M 6.34% | 365.00M 98.23% | 335.88M 7.98% | 305.11M 9.16% | 504.14M 65.23% | 572.92M 13.64% | 560.66M 2.14% | 498.47M 11.09% | 468.25M 6.06% | 261.73M 44.11% | 251.48M 3.91% | 248.84M 1.05% | 282.34M 13.46% | 270.09M 4.34% | |
total liabilities | 9.19M - | 6.17M 32.83% | 5.51M 10.79% | 4.57M 16.96% | 6.38M 39.61% | 9.90M 55.05% | 15.75M 59.13% | 10.99M 30.19% | 11.23M 2.13% | 12.68M 12.91% | 14.60M 15.18% | 15.65M 7.15% | 17.88M 14.24% | 18.77M 4.97% | 20.93M 11.52% | 34.97M 67.09% | 31.98M 8.55% | 34.55M 8.03% | 40.84M 18.22% | 47.71M 16.82% | 43.78M 8.23% | 51.88M 18.48% | 125.51M 141.95% | 330.41M 163.25% | 324.94M 1.66% | 329.16M 1.30% | 338.98M 2.98% | 349.61M 3.13% | 335.70M 3.98% | 322.93M 3.81% | 319.97M 0.92% | 317.07M 0.91% | 282.69M 10.84% | 276.60M 2.15% | 270.69M 2.14% | 262.23M 3.12% | 238.55M 9.03% | |
total liabilities and stockholders equity | 3.49M - | 88.80M 2,443.68% | 227.31M 155.98% | 221.38M 2.61% | 214.98M 2.89% | 206.07M 4.15% | 195.97M 4.90% | 172.73M 11.86% | 224.13M 29.75% | 224.38M 0.11% | 209.25M 6.74% | 198.68M 5.06% | 317.22M 59.66% | 335.99M 5.92% | 514.98M 53.27% | 543.81M 5.60% | 519.03M 4.56% | 529.14M 1.95% | 509.24M 3.76% | 497.91M 2.22% | 463.94M 6.82% | 449.74M 3.06% | 541.17M 20.33% | 708.16M 30.86% | 879.44M 24.19% | 836.40M 4.89% | 800.39M 4.30% | 1.11B 39.17% | 1.03B 7.95% | 953.44M 7.01% | 883.79M 7.31% | 833.27M 5.72% | 747.83M 10.25% | 682.46M 8.74% | 633.79M 7.13% | 573.97M 9.44% | 629.22M 9.63% | |
total non current assets | 460K - | 1.71M 271.96% | 11.83M 591.35% | 103.23M 772.70% | 109.40M 5.98% | 108.17M 1.13% | 99.36M 8.14% | 79.36M 20.12% | 75.33M 5.09% | 58.56M 22.26% | 37.09M 36.66% | 30.68M 17.29% | 54.50M 77.64% | 42.72M 21.62% | 128.63M 201.11% | 205.90M 60.08% | 215.15M 4.49% | 169.65M 21.15% | 149.01M 12.17% | 152.88M 2.60% | 125.70M 17.77% | 120.66M 4.02% | 154.22M 27.82% | 176.97M 14.75% | 380.80M 115.18% | 399.01M 4.78% | 390.23M 2.20% | 595.08M 52.49% | 578.49M 2.79% | 488.02M 15.64% | 447.15M 8.37% | 417.29M 6.68% | 358.63M 14.06% | 303.65M 15.33% | 267.95M 11.76% | 239.00M 10.80% | 233.80M 2.18% | |
total non current liabilities | 134K - | 198K 47.76% | 233K 17.68% | 602K 158.37% | 748K 24.25% | 1.37M 82.75% | 1.33M 3.00% | 1.27M 4.15% | 1.22M 4.25% | 1.21M 0.99% | 1.21M 0.50% | 3.00M 147.81% | 1.91M 36.29% | 1.81M 5.49% | 12.79M 607.80% | 10.59M 17.22% | 9.89M 6.63% | 9.50M 3.93% | 14.04M 47.78% | 11.99M 14.54% | 11.67M 2.68% | 61.90M 430.25% | 248.96M 302.20% | 240.98M 3.21% | 237.60M 1.40% | 232.21M 2.27% | 219.13M 5.63% | 215.76M 1.54% | 208.37M 3.43% | 196.42M 5.73% | 186.64M 4.98% | 170.36M 8.72% | 158.71M 6.84% | 143.34M 9.68% | 131.96M 7.94% | 128.37M 2.72% | ||
total stockholders equity | -5.70M - | 82.63M 1,550.12% | 221.81M 168.44% | 216.81M 2.25% | 208.60M 3.79% | 196.18M 5.96% | 180.23M 8.13% | 161.74M 10.26% | 212.90M 31.63% | 211.70M 0.56% | 194.65M 8.05% | 183.03M 5.97% | 299.34M 63.55% | 317.22M 5.97% | 494.06M 55.74% | 508.85M 2.99% | 487.05M 4.28% | 494.59M 1.55% | 468.39M 5.30% | 450.20M 3.89% | 420.15M 6.67% | 397.86M 5.31% | 415.66M 4.47% | 377.75M 9.12% | 554.50M 46.79% | 507.25M 8.52% | 461.41M 9.04% | 764.30M 65.64% | 689.67M 9.76% | 630.52M 8.58% | 563.82M 10.58% | 516.20M 8.45% | 465.14M 9.89% | 405.86M 12.75% | 363.10M 10.53% | 311.74M 14.14% | 390.67M 25.32% |
All numbers in USD (except ratios and percentages)