NASDAQ:RIGL
Rigel Pharmaceuticals, Inc.
- Stock
Last Close
0.98
17/05 20:00
Market Cap
224.94M
Beta: 0.73
Volume Today
403.34K
Avg: 2.73M
PE Ratio
−8.04
PFCF: −5.71
Jun '13 | 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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 1.02M 51.67% | 3.90M 280.78% | 1.16M 70.36% | 1.90M 63.87% | 1.02M 46.31% | 1.61M 58.45% | 1.14M 29.57% | 1.10M 3.52% | 689K 37.14% | 2.76M 301.02% | 2.42M 12.27% | 1.51M 37.87% | 1.52M 0.80% | 5.56M 266.47% | 1.18M 78.82% | 2.07M 75.38% | 2.19M 6.15% | 2.64M 20.20% | 2.62M 0.49% | 3.34M 27.41% | 2.64M 20.98% | 6.39M 141.99% | 1.18M 81.55% | 3.78M 220.36% | 2.66M 29.55% | 4.15M 56.03% | 2.21M 46.84% | 3.41M 54.69% | 2.28M 33.13% | 3.71M 62.37% | 5.09M 37.44% | 1.69M 66.85% | 3.14M 86.15% | 3.79M 20.71% | 4.61M 21.58% | 2.15M 53.29% | 2.72M 26.26% | 22.51M 727.20% | 6.29M 72.03% | 5.24M 16.76% | 8.00M 52.65% | 7.14M 10.71% | 9.28M 29.88% | |
accumulated other comprehensive income loss | 17K - | 129K 658.82% | 47K 63.57% | 38K 19.15% | 42K 10.53% | 16K 61.90% | -7K 143.75% | 17K 342.86% | 11K 35.29% | 25K 127.27% | -44K 276% | 49K 211.36% | 53K 8.16% | 9K 83.02% | -18K 300% | -29K 61.11% | -19K 34.48% | -7K 63.16% | -82K 1,071.43% | -87K 6.10% | -49K 43.68% | -25K 48.98% | -24K 4% | 10K 141.67% | 43K 330% | 36K 16.28% | 23K 36.11% | 78K 239.13% | 46K 41.03% | 2K 95.65% | -4K 300% | -1K 75% | 7K 800% | 8K 14.29% | -102K 1,375% | -416K 307.84% | -438K 5.29% | -286K 34.70% | -153K 46.50% | -27K 82.35% | -25K 7.41% | -15K 40% | 8K 153.33% | -5K 162.50% | |
cash and cash equivalents | 21.87M - | 16.03M 26.69% | 20.85M 30.09% | 14.91M 28.50% | 23.88M 60.17% | 12.81M 46.34% | 15.20M 18.64% | 42.72M 180.98% | 17.29M 59.53% | 38.58M 123.12% | 43.46M 12.65% | 14.27M 67.16% | 24.95M 74.83% | 25.95M 4.02% | 17.63M 32.05% | 40.14M 127.68% | 32.59M 18.81% | 25.88M 20.59% | 38.29M 47.96% | 40.13M 4.79% | 65.08M 62.19% | 61.49M 5.52% | 76.32M 24.13% | 74.70M 2.13% | 44.23M 40.79% | 39.09M 11.61% | 22.52M 42.39% | 45.23M 100.81% | 36.47M 19.36% | 36.57M 0.27% | 30.37M 16.94% | 20.05M 34.00% | 84.82M 323.12% | 30.40M 64.16% | 18.89M 37.87% | 24.68M 30.65% | 27.20M 10.22% | 29.87M 9.80% | 24.46M 18.10% | 40.28M 64.70% | 48.81M 21.17% | 45.41M 6.96% | 32.79M 27.81% | 25.57M 22.00% | |
cash and short term investments | 251.64M - | 230.88M 8.25% | 211.97M 8.19% | 195.38M 7.83% | 176.03M 9.91% | 157.67M 10.43% | 143.16M 9.20% | 161.16M 12.57% | 143.94M 10.68% | 134.35M 6.66% | 126.28M 6.01% | 103.63M 17.93% | 94.94M 8.39% | 85.25M 10.20% | 74.77M 12.30% | 98.14M 31.26% | 82.30M 16.14% | 68.08M 17.29% | 115.75M 70.03% | 94.30M 18.53% | 134.99M 43.15% | 115.64M 14.34% | 128.54M 11.16% | 127.92M 0.48% | 112.38M 12.15% | 107.48M 4.36% | 98.08M 8.75% | 95.93M 2.19% | 92.50M 3.57% | 72.81M 21.28% | 57.33M 21.27% | 39.34M 31.37% | 153.39M 289.85% | 143.15M 6.68% | 124.97M 12.70% | 107.52M 13.96% | 89.17M 17.07% | 81.64M 8.44% | 58.21M 28.71% | 58.66M 0.78% | 64.36M 9.71% | 62.35M 3.12% | 56.93M 8.69% | 49.55M 12.97% | |
common stock | 87K - | 87K 0% | 88K 1.15% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 89K 1.14% | 91K 2.25% | 91K 0% | 95K 4.40% | 99K 4.21% | 100K 1.01% | 123K 23% | 124K 0.81% | 125K 0.81% | 147K 17.60% | 148K 0.68% | 166K 12.16% | 166K 0% | 167K 0.60% | 167K 0% | 168K 0.60% | 168K 0% | 168K 0% | 169K 0.60% | 169K 0% | 169K 0% | 169K 0% | 170K 0.59% | 171K 0.59% | 171K 0% | 172K 0.58% | 172K 0% | 173K 0.58% | 173K 0% | 174K 0.58% | 174K 0% | 175K 0.57% | 175K 0% | 175K 0% | 175K 0% | |
deferred revenue | -2.80M - | 19.34M 789.80% | 19.34M 0% | 18.26M 5.55% | 13.43M 26.47% | 8.59M 36.00% | 3.76M 56.24% | -3.17M 184.23% | -3.22M 1.74% | -3.13M 2.95% | -2.20M 29.77% | -1.25M 43.17% | -284K 77.24% | 1.03M - | 1.53M 48.74% | 1.36M 11.10% | 1.59M 16.52% | 25.29M 1,493.45% | 2.05M 91.88% | 3.21M 56.60% | 3.07M 4.54% | 3.02M 1.66% | 9.50M 214.78% | 5.81M 38.81% | 3.16M 45.69% | 2.60M 17.77% | 2.10M 19.22% | 1.54M 26.42% | 1.37M 11.28% | 13.51M 887.14% | 15.46M 14.38% | 1.35M 91.23% | 1.35M 0% | 17.04M 1,157.49% | 1.35M 92.05% | ||||||||||
deferred revenue non current | 8.59M - | 3.76M 56.24% | 1.41M - | 26.38M 1,773.65% | 26.40M 0.08% | 25.18M 4.64% | 1.40M 94.42% | 1.56M 10.97% | 146K - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.82M - | 4.24M 12.01% | -24.95M - | -23.09M 7.47% | -21.18M 8.26% | ||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.95M - | 14.68M 1.79% | 14.41M 1.83% | 14.15M 1.85% | 13.88M 1.89% | 28.86M 107.98% | |||||||||||||||||||||||||||||||||||||||
intangible assets | 14.95M - | 14.68M 1.79% | 14.41M 1.83% | 14.15M 1.85% | 28.86M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 494K - | 534K 8.10% | 894K 67.42% | 1.13M 26.40% | 1.22M 8.14% | 1.18M 3.36% | 1.35M 14.65% | 1.62M 19.79% | 1.68M 3.82% | 2.05M 21.73% | 1.64M 20.10% | 6.95M 324.11% | 6.83M 1.64% | 7.04M 2.96% | 6.62M 5.96% | 6.76M 2.24% | 6.22M 8.07% | 7.12M 14.44% | 9.12M 28.13% | 11.08M 21.48% | 10.78M 2.66% | 6.11M 43.31% | 5.52M 9.65% | 7.28M 31.82% | |||||||||||||||||||||
long term debt | 6.47M - | 5.73M 11.32% | 4.99M 12.99% | 4.23M 15.19% | 2.67M - | 1.88M 29.83% | 1.06M 43.31% | 24.95M - | 23.09M 7.47% | 30.97M 34.14% | 29.04M 6.23% | 27.13M 6.56% | 35.06M 29.23% | 32.77M 6.56% | 30.47M 7.02% | 28.14M 7.63% | 25.71M 8.62% | 23.20M 9.77% | 20.67M 10.90% | 29.85M 44.38% | 29.84M 0.04% | 39.47M 32.29% | 40.42M 2.41% | 60.29M 49.15% | 60.20M 0.14% | 60.13M 0.13% | 52.66M 12.42% | 44.91M 14.71% | |||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -21.87M - | -16.03M 26.69% | -20.85M 30.09% | -14.91M 28.50% | -23.88M 60.17% | -12.81M 46.34% | -5.93M 53.69% | -34.13M 475.19% | -9.40M 72.46% | -31.39M 234.00% | -40.45M 28.85% | -8.54M 78.90% | -19.96M 133.80% | -21.72M 8.83% | -14.41M 33.65% | -37.02M 156.88% | -30.39M 17.89% | -24.63M 18.96% | -38.01M 54.30% | -40.13M 5.58% | -65.08M 62.19% | -61.49M 5.52% | -76.32M 24.13% | -42.99M 43.67% | -14.14M 67.11% | -870K 93.85% | 13.79M 1,685.17% | -10.31M 174.77% | 6.65M 164.49% | 4.53M 31.85% | 8.71M 92.28% | 17.01M 95.20% | -49.89M 393.29% | 2.37M 104.75% | 11.68M 392.20% | 13.46M 15.32% | 8.45M 37.28% | 12.92M 52.94% | 17.09M 32.35% | 20.45M 19.63% | 11.86M 42.02% | 15.38M 29.76% | 27.79M 80.66% | 34.92M 25.66% | |
net receivables | 5.75M - | 5.75M - | 106K 98.16% | 350K 230.19% | 163K 53.43% | 203K 24.54% | 195K 3.94% | 95K 51.28% | 1.62M - | 3.27M 102.04% | 4.08M 24.56% | 5.61M 37.70% | 6.93M 23.49% | 11.55M 66.62% | 10.11M 12.47% | 9.66M 4.46% | 11.73M 21.40% | 14.63M 24.76% | 15.97M 9.17% | 142.19M 790.22% | 17.37M 87.78% | 14.99M 13.71% | 15.47M 3.21% | 15.24M 1.50% | 17.20M 12.85% | 15.53M 9.73% | 40.32M 159.71% | 29.37M 27.17% | 20.82M 29.11% | 23.55M 13.10% | 30.55M 29.75% | 27.51M 9.94% | |||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.94M - | 2.13M 27.39% | 2.35M 10.28% | 2.44M 4% | 1.51M 38.22% | 1.27M 15.83% | 1.63M 28.09% | 1.26M 22.54% | 1.23M 2.46% | 1.67M 35.53% | 2.54M 52.67% | 1.78M 30.10% | 1.86M 4.67% | 1.29M 30.61% | 1.45M 12.07% | 1.38M 4.49% | 1.49M 7.74% | 1.49M 0.34% | 1.68M 13.27% | 2.32M 37.93% | 1.95M 15.91% | 1.59M 18.40% | 3.48M 118.53% | 4.65M 33.72% | 3.97M 14.62% | 5.79M 45.75% | 9.46M 63.45% | 9.12M 3.57% | 7.18M 21.28% | 10.36M 44.18% | 14.04M 35.63% | 8.27M 41.11% | 6.61M 20.13% | 5.93M 10.20% | 7.41M 24.95% | 9.41M 27.02% | 7.94M 15.68% | 6.16M 22.45% | 8.26M 34.14% | 7.87M 4.75% | 4.97M 36.86% | 3.02M 39.30% | 6.26M 107.66% | 8.14M 30.09% | |
other current liabilities | 6.35M - | 7.28M 14.60% | 6.39M 12.19% | 6.71M 4.96% | 8.17M 21.78% | 9.18M 12.41% | 12.41M 35.16% | 11.03M 11.17% | 10.84M 1.68% | 12.94M 19.32% | 14.60M 12.88% | 13.64M 6.61% | 13.62M 0.10% | 19.11M 40.31% | 17.02M 10.93% | 16.07M 5.63% | 13.81M 14.07% | 12.81M 7.20% | 15.70M 22.54% | 16.17M 2.97% | 14.02M 13.26% | 17.05M 21.62% | 20.31M 19.10% | 16.67M 17.92% | 16.24M 2.60% | 19.50M 20.10% | 21.50M 10.24% | 19.13M 11.01% | 20.08M 4.94% | 20.51M 2.14% | 25.50M 24.33% | 28.51M 11.83% | 42.82M 50.20% | 43.41M 1.37% | 47.27M 8.90% | 44.22M 6.46% | 45.45M 2.78% | 39.86M 12.29% | 28.06M 29.62% | 23.32M 16.89% | 36.96M 58.52% | 38.25M 3.47% | 21.16M 44.66% | 47.08M 122.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.64M - | 1.59M 3.53% | 1.53M 3.66% | 1.48M 2.88% | 1.46M 1.55% | 1.41M 3.22% | 1.09M 22.98% | 1.06M 2.57% | 1.02M 3.77% | 1.17M 14.89% | 1.11M 5.37% | 1.06M 4.14% | 842K 20.86% | 800K 4.99% | 764K 4.50% | 730K 4.45% | 704K 3.56% | 770K 9.38% | 803K 4.29% | 754K 6.10% | 678K 10.08% | 652K 3.83% | 735K 12.73% | 729K 0.82% | 713K 2.19% | 695K 2.52% | 696K 0.14% | 661K 5.03% | 653K 1.21% | 820K 25.57% | 824K 0.49% | 818K 0.73% | 840K 2.69% | 935K 11.31% | 974K 4.17% | 464K 52.36% | 403K 13.15% | 484K 20.10% | 640K 32.23% | 542K 15.31% | 541K 0.18% | 4.96M 816.08% | 3.06M 38.36% | 4.32M 41.34% | |
other non current liabilities | 8.15M - | 7.83M 3.91% | 7.51M 4.07% | 7.10M 5.52% | 6.63M 6.55% | 6.17M 7.01% | 5.40M 12.48% | 46K 99.15% | 39K 15.22% | 3.69M 9,374.36% | 6.57M 77.81% | 2.44M 62.83% | 1.72M 29.48% | 1.00M 41.81% | 519K 48.20% | 77K - | 128K 66.23% | 216K 68.75% | 287K 32.87% | 90K - | 24.95M 27,622.22% | 23.09M 7.47% | 21.18M 8.26% | 5.10M 75.93% | 5M 1.92% | 5M 0% | 5M 0% | 5.04M 0.90% | 57.53M 1,040.40% | 48.23M 16.17% | 54.37M 12.72% | 52.73M 3.01% | 53.20M 0.90% | 46.89M 11.87% | 48.71M 3.89% | 42.26M 13.23% | 42.06M 0.47% | 40.98M 2.58% | 38.76M 5.42% | 39.94M 3.05% | 40.08M 0.35% | ||||
othertotal stockholders equity | 1.05B - | 1.06B 0.21% | 1.08B 2.28% | 1.06B 1.85% | 1.06B 0.26% | 1.06B 0.19% | 1.09B 2.52% | 1.07B 1.93% | 1.07B 0.27% | 1.08B 0.18% | 1.10B 2.40% | 1.08B 1.51% | 1.10B 1.09% | 1.11B 1.35% | 1.13B 2.11% | 1.16B 2.25% | 1.16B 0.40% | 1.17B 0.36% | 1.25B 7.07% | 1.24B 0.70% | 1.31B 5.58% | 1.32B 0.28% | 1.33B 1.22% | 1.32B 0.74% | 1.33B 0.27% | 1.33B 0.16% | 1.34B 1.14% | 1.33B 0.72% | 1.34B 0.17% | 1.34B 0.15% | 1.34B 0.17% | 1.34B 0.36% | 1.35B 0.27% | 1.35B 0.19% | 1.35B 0.26% | 1.36B 0.31% | 1.36B 0.22% | 1.36B 0.20% | 1.37B 0.34% | 1.37B 0.20% | 1.37B 0.20% | 1.38B 0.14% | 1.38B 0.18% | 1.38B 0.38% | |
preferred stock | 29K - | 19K 34.48% | 7K 63.16% | 87K - | 49K 43.68% | 25K 48.98% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.45M - | 4.94M 9.46% | 4.46M 9.78% | 3.98M 10.71% | 3.43M 13.78% | 2.86M 16.56% | 2.51M 12.33% | 2.11M 16.06% | 1.81M 14.06% | 1.82M 0.39% | 1.61M 11.23% | 1.61M 0.19% | 1.58M 1.80% | 1.29M 18.15% | 1.16M 10.66% | 1.07M 7.27% | 982K 8.40% | 919K 6.42% | 875K 4.79% | 1.44M 64.46% | 1.48M 3.13% | 1.48M 0.20% | 1.39M 6.35% | 32.74M 2,260.20% | 30.94M 5.48% | 29.36M 5.10% | 27.87M 5.09% | 26.37M 5.38% | 24.29M 7.88% | 22.39M 7.83% | 20.57M 8.12% | 18.42M 10.47% | 16.56M 10.08% | 14.48M 12.57% | 11.89M 17.90% | 9.67M 18.63% | 7.08M 26.83% | 4.68M 33.80% | 2.79M 40.51% | 1.42M 49.16% | 1.21M 14.47% | 1.20M 1.16% | 1.03M 14.36% | 852K 16.96% | |
retained earnings | -808.59M - | -832.41M 2.95% | -849.27M 2.03% | -871.58M 2.63% | -896.97M 2.91% | -917.91M 2.33% | -940.18M 2.43% | -958.38M 1.94% | -972.29M 1.45% | -978.96M 0.69% | -991.65M 1.30% | -1.01B 1.76% | -1.02B 1.34% | -1.05B 2.21% | -1.06B 1.49% | -1.08B 1.44% | -1.10B 1.78% | -1.11B 1.61% | -1.14B 2.32% | -1.16B 2.14% | -1.19B 2.20% | -1.21B 2.00% | -1.21B 0.27% | -1.23B 1.46% | -1.25B 1.68% | -1.26B 0.92% | -1.28B 1.37% | -1.25B 1.66% | -1.27B 1.40% | -1.29B 1.11% | -1.31B 1.50% | -1.27B 3.02% | -1.28B 1.09% | -1.30B 1.64% | -1.32B 1.74% | -1.35B 2.07% | -1.36B 1.00% | -1.38B 1.39% | -1.38B 0.10% | -1.40B 0.98% | -1.40B 0.47% | -1.41B 0.41% | -1.41B 0.05% | -1.42B 0.59% | |
short term debt | 2.80M - | 2.85M 1.75% | 2.90M 1.75% | 2.95M 1.76% | 3.00M 1.76% | 3.06M 1.76% | 3.11M 1.77% | 3.17M 1.77% | 3.22M 1.74% | 3.13M 2.95% | 2.20M 29.77% | 1.25M 43.17% | 284K 77.24% | 6.75M - | 7.00M 3.66% | 7.25M 3.61% | 7.27M 0.23% | 7.78M 6.99% | 8.05M 3.52% | 8.33M 3.48% | 8.62M 3.44% | 8.92M 3.43% | 9.22M 3.41% | 9.57M 3.83% | 9.89M 3.32% | 8.30M 16.13% | 5.81M 29.95% | 3.31M 42.97% | 1.13M 65.81% | 449K 60.37% | 466K 3.79% | 673K 44.42% | 7.92M 1,076.97% | 15.49M 95.54% | |||||||||||
short term investments | 229.77M - | 214.85M 6.49% | 191.12M 11.04% | 180.47M 5.57% | 152.15M 15.70% | 144.86M 4.79% | 127.96M 11.67% | 118.44M 7.44% | 126.65M 6.94% | 95.77M 24.38% | 82.82M 13.52% | 89.36M 7.90% | 69.99M 21.67% | 59.30M 15.27% | 57.13M 3.66% | 58.00M 1.51% | 49.71M 14.29% | 42.20M 15.12% | 77.46M 83.57% | 54.17M 30.06% | 69.91M 29.05% | 54.15M 22.55% | 52.22M 3.58% | 53.23M 1.94% | 68.15M 28.03% | 68.39M 0.35% | 75.56M 10.48% | 50.70M 32.90% | 56.03M 10.51% | 36.24M 35.31% | 26.95M 25.63% | 19.30M 28.40% | 68.56M 255.29% | 112.74M 64.43% | 106.08M 5.91% | 82.84M 21.91% | 61.97M 25.20% | 51.78M 16.44% | 33.75M 34.82% | 18.38M 45.54% | 15.54M 15.41% | 16.94M 8.95% | 24.15M 42.57% | 23.98M 0.71% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 261.67M - | 239.54M 8.46% | 226.06M 5.63% | 203.29M 10.07% | 182.43M 10.26% | 163.22M 10.53% | 154.13M 5.57% | 165.69M 7.50% | 148.35M 10.46% | 139.17M 6.19% | 131.75M 5.33% | 108.28M 17.81% | 99.32M 8.27% | 88.64M 10.75% | 78.13M 11.85% | 101.33M 29.68% | 85.48M 15.64% | 71.25M 16.65% | 119.11M 67.17% | 98.81M 17.04% | 141.22M 42.92% | 123.17M 12.78% | 139.11M 12.94% | 172.78M 24.21% | 156.16M 9.62% | 156.06M 0.06% | 147.57M 5.44% | 143.36M 2.85% | 138.03M 3.72% | 123.06M 10.85% | 110.38M 10.30% | 215.99M 95.68% | 201.60M 6.66% | 186.52M 7.48% | 167.33M 10.29% | 149.07M 10.91% | 128.00M 14.14% | 115.61M 9.68% | 134.28M 16.15% | 123.61M 7.94% | 117.09M 5.28% | 115.32M 1.51% | 117.22M 1.65% | 126.52M 7.93% | |
total current assets | 254.58M - | 233.01M 8.47% | 220.07M 5.55% | 197.83M 10.11% | 177.54M 10.26% | 158.94M 10.47% | 150.54M 5.29% | 162.52M 7.96% | 145.52M 10.46% | 136.18M 6.42% | 129.02M 5.25% | 105.61M 18.15% | 96.90M 8.25% | 86.55M 10.68% | 76.21M 11.94% | 99.52M 30.58% | 83.79M 15.81% | 69.56M 16.98% | 117.43M 68.82% | 96.62M 17.72% | 139.06M 43.92% | 121.04M 12.96% | 136.99M 13.18% | 139.32M 1.70% | 124.50M 10.63% | 126.00M 1.20% | 119.00M 5.55% | 116.33M 2.25% | 113.09M 2.79% | 99.85M 11.71% | 88.98M 10.88% | 196.76M 121.12% | 184.20M 6.38% | 171.10M 7.11% | 154.47M 9.72% | 138.94M 10.05% | 120.52M 13.26% | 110.44M 8.36% | 115.90M 4.95% | 106.97M 7.71% | 100.92M 5.65% | 95.02M 5.85% | 99.27M 4.46% | 92.49M 6.83% | |
total current liabilities | 8.47M - | 8.30M 1.99% | 10.29M 23.98% | 7.87M 23.60% | 10.06M 27.97% | 10.20M 1.35% | 14.03M 37.49% | 34.35M 144.91% | 34.17M 0.51% | 34.84M 1.94% | 33.80M 2.99% | 27.71M 18.01% | 22.00M 20.61% | 20.63M 6.22% | 22.59M 9.48% | 17.25M 23.65% | 15.87M 7.96% | 15.01M 5.46% | 18.34M 22.20% | 18.79M 2.47% | 17.36M 7.58% | 19.70M 13.42% | 27.73M 40.81% | 26.14M 5.75% | 28.38M 8.58% | 31.01M 9.25% | 58.21M 87.74% | 31.17M 46.45% | 34.76M 11.51% | 34.19M 1.63% | 40.84M 19.45% | 52.02M 27.38% | 59.54M 14.46% | 59.28M 0.44% | 63.55M 7.21% | 59.23M 6.81% | 54.95M 7.21% | 47.27M 13.99% | 65.21M 37.97% | 45.52M 30.20% | 44.02M 3.28% | 48.27M 9.65% | 53.27M 10.35% | 73.20M 37.42% | |
total debt | 9.27M - | 8.59M 7.37% | 7.89M 8.09% | 7.18M 8.96% | 3.00M 58.17% | 5.73M 90.78% | 4.99M 12.98% | 4.23M 15.19% | 3.22M 23.85% | 3.13M 2.95% | 2.20M 29.77% | 1.25M 43.17% | 284K 77.24% | 31.70M - | 30.09M 5.10% | 38.22M 27.04% | 36.31M 5.00% | 34.91M 3.85% | 43.12M 23.50% | 41.10M 4.68% | 39.09M 4.90% | 37.06M 5.19% | 34.94M 5.73% | 32.77M 6.18% | 30.57M 6.74% | 38.14M 24.79% | 35.65M 6.55% | 42.78M 20.02% | 41.55M 2.87% | 60.73M 46.16% | 60.67M 0.11% | 60.80M 0.21% | 60.58M 0.36% | 60.50M 0.13% | |||||||||||
total investments | 229.77M - | 214.85M 6.49% | 191.12M 11.04% | 180.47M 5.57% | 152.15M 15.70% | 144.86M 4.79% | 127.96M 11.67% | 118.44M 7.44% | 126.65M 6.94% | 95.77M 24.38% | 82.82M 13.52% | 89.36M 7.90% | 69.99M 21.67% | 59.30M 15.27% | 57.13M 3.66% | 58.00M 1.51% | 49.71M 14.29% | 42.20M 15.12% | 77.46M 83.57% | 54.17M 30.06% | 69.91M 29.05% | 54.15M 22.55% | 52.22M 3.58% | 53.23M 1.94% | 68.15M 28.03% | 68.39M 0.35% | 75.56M 10.48% | 50.70M 32.90% | 56.03M 10.51% | 36.24M 35.31% | 26.95M 25.63% | 19.30M 28.40% | 68.56M 255.29% | 112.74M 64.43% | 106.08M 5.91% | 82.84M 21.91% | 61.97M 25.20% | 51.78M 16.44% | 33.75M 34.82% | 18.38M 45.54% | 15.54M 15.41% | 16.94M 8.95% | 24.15M 42.57% | 23.98M 0.71% | |
total liabilities | 16.62M - | 16.14M 2.94% | 17.81M 10.36% | 14.96M 15.97% | 16.70M 11.60% | 16.37M 1.97% | 25.89M 58.16% | 53.54M 106.81% | 47.20M 11.84% | 42.76M 9.40% | 40.37M 5.61% | 32.83M 18.67% | 25.60M 22.02% | 22.70M 11.34% | 23.11M 1.80% | 17.25M 25.37% | 15.87M 7.96% | 15.08M 4.98% | 18.46M 22.42% | 19.01M 2.93% | 17.65M 7.12% | 19.70M 11.58% | 29.23M 48.42% | 77.47M 165.01% | 77.87M 0.51% | 87.15M 11.92% | 93.75M 7.58% | 64.86M 30.81% | 74.83M 15.36% | 72.10M 3.64% | 76.35M 5.89% | 137.69M 80.34% | 133.49M 3.06% | 136.85M 2.52% | 136.95M 0.08% | 142.28M 3.89% | 131.68M 7.45% | 135.44M 2.86% | 147.90M 9.19% | 147.87M 0.02% | 145.21M 1.80% | 147.16M 1.34% | 145.87M 0.88% | 158.19M 8.45% | |
total liabilities and stockholders equity | 261.67M - | 239.54M 8.46% | 226.06M 5.63% | 203.29M 10.07% | 182.43M 10.26% | 163.22M 10.53% | 154.13M 5.57% | 165.69M 7.50% | 148.35M 10.46% | 139.17M 6.19% | 131.75M 5.33% | 108.28M 17.81% | 99.32M 8.27% | 88.64M 10.75% | 78.13M 11.85% | 101.33M 29.68% | 85.48M 15.64% | 71.25M 16.65% | 119.11M 67.17% | 98.81M 17.04% | 141.22M 42.92% | 123.17M 12.78% | 139.11M 12.94% | 172.78M 24.21% | 156.16M 9.62% | 156.06M 0.06% | 147.57M 5.44% | 143.36M 2.85% | 138.03M 3.72% | 123.06M 10.85% | 110.38M 10.30% | 215.99M 95.68% | 201.60M 6.66% | 186.52M 7.48% | 167.33M 10.29% | 149.07M 10.91% | 128.00M 14.14% | 115.61M 9.68% | 134.28M 16.15% | 123.61M 7.94% | 117.09M 5.28% | 115.32M 1.51% | 117.22M 1.65% | 126.52M 7.93% | |
total non current assets | 7.10M - | 6.52M 8.09% | 5.98M 8.29% | 5.46M 8.71% | 4.89M 10.45% | 4.28M 12.57% | 3.60M 15.86% | 3.17M 11.98% | 2.83M 10.61% | 2.99M 5.62% | 2.72M 8.93% | 2.67M 1.80% | 2.42M 9.39% | 2.09M 13.58% | 1.92M 8.31% | 1.80M 6.15% | 1.69M 6.44% | 1.69M 0.18% | 1.68M 0.65% | 2.19M 30.69% | 2.16M 1.41% | 2.13M 1.34% | 2.12M 0.52% | 33.47M 1,477.05% | 31.65M 5.41% | 30.06M 5.04% | 28.56M 4.97% | 27.03M 5.37% | 24.95M 7.72% | 23.21M 6.96% | 21.39M 7.82% | 19.23M 10.10% | 17.40M 9.54% | 15.41M 11.41% | 12.86M 16.56% | 10.14M 21.19% | 7.48M 26.20% | 5.17M 30.90% | 18.38M 255.50% | 16.64M 9.45% | 16.17M 2.85% | 20.30M 25.57% | 17.96M 11.53% | 34.03M 89.50% | |
total non current liabilities | 8.15M - | 7.83M 3.91% | 7.51M 4.07% | 7.10M 5.52% | 6.63M 6.55% | 6.17M 7.01% | 11.86M 92.35% | 19.19M 61.77% | 13.03M 32.12% | 7.93M 39.16% | 6.57M 17.11% | 5.12M 22.12% | 3.60M 29.67% | 2.07M 42.60% | 519K 74.88% | 77K - | 128K 66.23% | 216K 68.75% | 287K 32.87% | 1.50M - | 51.33M 3,326.64% | 49.49M 3.59% | 56.14M 13.45% | 35.54M 36.69% | 33.69M 5.21% | 40.06M 18.92% | 37.91M 5.38% | 35.51M 6.33% | 85.67M 141.26% | 73.94M 13.69% | 77.57M 4.90% | 73.40M 5.37% | 83.05M 13.15% | 76.72M 7.62% | 88.18M 14.93% | 82.68M 6.23% | 102.35M 23.79% | 101.18M 1.14% | 98.89M 2.27% | 92.60M 6.35% | 84.99M 8.22% | ||||
total stockholders equity | 245.05M - | 223.40M 8.83% | 208.25M 6.78% | 188.33M 9.57% | 165.73M 12.00% | 146.85M 11.39% | 128.25M 12.67% | 112.15M 12.55% | 101.15M 9.81% | 96.41M 4.69% | 91.38M 5.21% | 75.45M 17.43% | 73.72M 2.30% | 65.94M 10.55% | 55.03M 16.55% | 84.08M 52.80% | 69.61M 17.22% | 56.17M 19.31% | 100.65M 79.19% | 79.81M 20.71% | 123.57M 54.83% | 103.47M 16.26% | 109.88M 6.19% | 95.31M 13.25% | 78.29M 17.86% | 68.91M 11.98% | 53.81M 21.91% | 78.50M 45.87% | 63.21M 19.48% | 50.95M 19.39% | 34.03M 33.22% | 78.30M 130.11% | 68.11M 13.01% | 49.67M 27.07% | 30.37M 38.85% | 6.80M 77.62% | -3.68M 154.09% | -19.83M 439.41% | -13.62M 31.35% | -24.26M 78.15% | -28.11M 15.90% | -31.83M 13.23% | -28.64M 10.02% | -31.67M 10.57% |
All numbers in USD (except ratios and percentages)