NASDAQ:RKDA
Arcadia Biosciences, Inc.
- Stock
Last Close
2.02
09/05 20:00
Market Cap
2.82M
Beta: 0.96
Volume Today
89.53K
Avg: 172.60K
PE Ratio
−0.33
PFCF: −0.20
Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 220K - | 560K 154.55% | 137K 75.54% | 244K 78.10% | 3.38M 1,285.66% | 4.68M 38.33% | 3.98M 14.99% | 2.42M 39.06% | 2.79M 15.23% | 2.57M 7.95% | 2.61M 1.56% | 222K 91.49% | 2.18M 883.33% | 1.83M 15.99% | 1.86M 1.58% | 366K 80.35% | 2.46M 571.31% | 2.44M 0.65% | 2.30M 5.65% | 285K 87.62% | 2.06M 623.51% | 3.27M 58.34% | 5.02M 53.63% | 492K 90.19% | 4.91M 898.37% | 6.94M 41.23% | 6.71M 3.26% | 4.11M 38.83% | 3.42M 16.74% | 5.19M 51.81% | 5.00M 3.57% | 3.64M 27.30% | 3.44M 5.44% | 3.39M 1.42% | 2.75M 18.96% | 931K 66.12% | 2.79M 199.14% | 2.78M 0.07% | 2.60M 6.50% | 801K 69.22% | |
accumulated other comprehensive income loss | -4.33M - | -4.49M 3.70% | -4.58M 2.07% | -4.66M 1.57% | -84.99M - | -79.97M 5.90% | -115K 99.86% | -31K 73.04% | -6K 80.65% | -7K 16.67% | -19K 171.43% | -20K 5.26% | -13K 35% | -4K 69.23% | -1K 75% | -2K - | -4.80M 239,950% | 1K - | -5.12M - | -12K 99.77% | -24K 100% | 21K - | 87K 314.29% | 101K 16.09% | |||||||||||||||||
cash and cash equivalents | 2.83M - | 25.68M 805.82% | 21.17M 17.56% | 16.57M 21.72% | 11.28M 31.94% | 80.00M 609.37% | 62.97M 21.30% | 23.97M 61.93% | 29.54M 23.22% | 27.36M 7.38% | 10.47M 61.72% | 2.01M 80.78% | 7.56M 275.51% | 13.44M 77.77% | 2.93M 78.20% | 9.13M 211.43% | 20.42M 123.76% | 9.67M 52.65% | 6.67M 31.01% | 12.00M 79.91% | 10.44M 13.00% | 14.65M 40.31% | 20.54M 40.25% | 8.42M 59.02% | 12.97M 54.13% | 14.99M 15.59% | 10.20M 31.97% | 14.04M 37.65% | 32.85M 133.93% | 43.98M 33.88% | 35.53M 19.22% | 28.68M 19.26% | 24.55M 14.41% | 21.23M 13.51% | 22.72M 6.99% | 20.64M 9.13% | 23.00M 11.40% | 13.48M 41.37% | 10.61M 21.31% | 6.52M 38.57% | |
cash and short term investments | 2.83M - | 25.68M 805.82% | 21.17M 17.56% | 16.57M 21.72% | 11.28M 31.94% | 80.00M 609.37% | 74.26M 7.18% | 50.24M 32.34% | 50.19M 0.10% | 54.23M 8.04% | 53.89M 0.64% | 50.56M 6.17% | 48.52M 4.02% | 44.18M 8.96% | 15.70M 64.47% | 13.02M 17.04% | 20.42M 56.78% | 28.60M 40.06% | 24.60M 13.98% | 21.82M 11.29% | 17.79M 18.47% | 20.03M 12.56% | 30.90M 54.27% | 25.33M 18.01% | 16.02M 36.77% | 15.60M 2.64% | 10.20M 34.59% | 25.67M 151.61% | 51.94M 102.35% | 43.98M 15.32% | 35.53M 19.22% | 28.68M 19.26% | 24.55M 14.41% | 21.23M 13.51% | 22.72M 6.99% | 20.64M 9.13% | 23.00M 11.40% | 18.51M 19.53% | 15.70M 15.17% | 11.64M 25.85% | |
common stock | 44K - | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 43K 2.27% | 43K 0% | 43K 0% | 42K 2.33% | 43K 2.38% | 45K 4.65% | 45K 0% | 45K 0% | 45K 0% | 47K 4.44% | 49K 4.26% | 49K 0% | 49K 0% | 50K 2.04% | 51K 2% | 54K 5.88% | 62K 14.81% | 63K 1.61% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 65K 3.17% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | ||||||
deferred revenue | 1.07M - | 1.14M - | 830K 27.45% | 1.25M 51.20% | 952K 24.14% | 840K 11.76% | 1.01M 20% | 1.35M 34.23% | 1.49M 10.42% | 1.20M 19.95% | 740K 38.13% | 885K 19.59% | 666K 24.75% | 626K 6.01% | 1M 59.74% | 571K 42.90% | 470K 17.69% | 316K 32.77% | 96K 69.62% | 56K 41.67% | 15K 73.21% | 80K 433.33% | 42K 47.50% | 17K 59.52% | 22K 29.41% | 29K 31.82% | 8K 72.41% | 63K 687.50% | 63K 0% | 51K 19.05% | 64K 25.49% | 33K - | 46K 39.39% | ||||||||
deferred revenue non current | 4.37M - | 3.85M - | 3.64M 5.46% | 3.08M 15.43% | 2.93M 4.72% | 2.78M 5.02% | 2.64M 5.25% | 2.49M 5.50% | 2.31M 7.10% | 2.17M 6.13% | 3.12M 43.58% | 3.01M 3.40% | 2.92M 3.12% | 2.79M 4.42% | 2.04M 26.98% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 301K - | 408K 35.55% | 408K 0% | 1.65M 303.92% | 1.65M 0% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 701K - | 778K 10.98% | 758K 2.57% | 5.72M 654.09% | 5.55M 2.85% | 484K 91.28% | 471K 2.69% | 386K 18.05% | 373K 3.37% | 40K 89.28% | 40K 0% | 40K 0% | 40K 0% | ||||||||||||||||||||||||||||
intangible assets | 400K - | 370K 7.50% | 350K 5.41% | 4.07M 1,062.29% | 3.90M 4.01% | 484K 87.61% | 471K 2.69% | 386K 18.05% | 373K 3.37% | 40K 89.28% | 40K 0% | 40K 0% | 40K 0% | ||||||||||||||||||||||||||||
inventory | 450K - | 910K 102.22% | 443K 51.32% | 424K 4.29% | 521K 22.88% | 572K 9.79% | 598K 4.55% | 294K 50.84% | 316K 7.48% | 306K 3.16% | 360K 17.65% | 252K 30% | 242K 3.97% | 286K 18.18% | 236K 17.48% | 229K 2.97% | 309K 34.93% | 282K 8.74% | 354K 25.53% | 181K 48.87% | 187K 3.31% | 839K 348.66% | 1.84M 119.67% | 1.79M 2.66% | 5.97M 232.83% | 8.77M 46.91% | 9.42M 7.34% | 3.81M 59.52% | 2.66M 30.14% | 3.90M 46.34% | 5.45M 39.77% | 4.43M 18.62% | 3.23M 27.02% | 3.27M 1.24% | 3.34M 2.05% | 2.57M 23.07% | 2.59M 0.78% | 3.16M 22.12% | 2.66M 16.02% | 1.96M 26.31% | |
long term debt | 9.92M - | 9.41M 5.18% | 9.14M 2.84% | 8.87M 3.00% | 8.59M 3.17% | 19.35M 125.30% | 19.46M 0.58% | 24.93M 28.10% | 24.98M 0.19% | 25.03M 0.20% | 25.08M 0.20% | 25.13M 0.20% | 23.09M 8.10% | 21.06M 8.81% | 1.77M - | 1.61M 9.15% | 1.56M 2.86% | 1.60M 2.62% | 5.44M 239.28% | 7.96M 46.31% | 8.12M 2.01% | 7.49M 7.73% | 5.32M 28.96% | 5.81M 9.20% | 2.64M 54.59% | 2.22M 15.91% | 1.71M 23.02% | 1.50M 12.23% | 1.27M 15.40% | 1.01M 20.65% | 760K 24.53% | 532K 30% | 347K 34.77% | ||||||||
long term investments | 1.43M - | 1.45M 1.26% | 500K 65.52% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 19.75M 3,849.60% | 14.91M 24.51% | 6.91M 53.65% | 3.48M 49.65% | 2.50M 28.20% | |||||||||||||||||||||||||||||
net debt | 11.73M - | -11.41M 197.28% | -6.62M 41.97% | -2.10M 68.34% | 1.67M 179.82% | -57.20M 3,518.89% | -39.87M 30.30% | 957K 102.40% | -4.56M 576.70% | -2.33M 48.86% | 14.60M 725.98% | 23.11M 58.27% | 17.62M 23.79% | 11.79M 33.09% | -2.93M 124.86% | -9.13M 211.43% | -20.42M 123.76% | -9.67M 52.65% | -6.67M 31.01% | -12.00M 79.91% | -8.09M 32.55% | -12.44M 53.75% | -18.34M 47.43% | -6.18M 66.32% | -6.97M 12.88% | -5.89M 15.53% | -674K 88.56% | -4.69M 595.85% | -25.68M 447.51% | -36.06M 40.44% | -31.72M 12.05% | -25.39M 19.94% | -21.81M 14.12% | -18.74M 14.06% | -20.46M 9.20% | -18.63M 8.98% | -21.22M 13.94% | -11.96M 43.65% | -9.34M 21.90% | -5.51M 41.00% | |
net receivables | 1.02M - | 890K 13.09% | 1.15M 29.66% | 1.42M 23.22% | 320K 77.50% | 357K 11.56% | 1.12M 212.61% | 788K 29.39% | 693K 12.06% | 269K 61.18% | 241K 10.41% | 533K 121.16% | 396K 25.70% | 573K 44.70% | 134K 76.61% | 1.24M 821.64% | 101K 91.82% | 286K 183.17% | 361K 26.22% | 168K 53.46% | 79K 52.98% | 125K 58.23% | 127K 1.60% | 602K 374.02% | 309K 48.67% | 403K 30.42% | 373K 7.44% | 1.41M 276.94% | 1.11M 20.84% | 1.15M 3.05% | 1.45M 26.68% | 1.37M 5.71% | 2.77M 102.04% | 3.85M 39.23% | 2.73M 29.27% | 1.29M 52.79% | 923K 28.28% | 630K 31.74% | 304K 51.75% | 514K 69.08% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 258K - | 210K 18.60% | 219K 4.29% | 278K 26.94% | 254K 8.63% | 704K 177.17% | 672K 4.55% | 692K 2.98% | 1.33M 92.49% | 1.39M 4.35% | 1.19M 14.53% | 877K 26.18% | 1.28M 46.07% | 1.48M 15.53% | 1.10M 25.74% | 560K 49.04% | 417K 25.54% | 800K 91.85% | 888K 11% | 704K 20.72% | 506K 28.13% | 1.01M 99.41% | 740K 26.66% | 712K 3.78% | 1.46M 105.06% | 1.33M 9.18% | 1.20M 9.20% | 811K 32.64% | 901K 11.10% | 1.90M 110.32% | 1.41M 25.70% | 900K 36.08% | 691K 23.22% | 1.44M 108.54% | 990K 31.30% | 809K 18.28% | 606K 25.09% | 951K 56.93% | 1.09M 14.93% | 858K 21.50% | |
other current liabilities | 3.61M - | 4.10M 13.57% | 4.08M 0.41% | 4.59M 12.39% | 3.06M 33.38% | 2.70M 11.74% | 2.44M 9.56% | 2.02M 17.30% | 13K 99.36% | 15K 15.38% | 19K 26.67% | 2.17M 11,305.26% | 20K 99.08% | 27K 35% | 31K 14.81% | 2.16M 6,864.52% | 4K 99.81% | 12K 200% | 18K 50% | 284K 1,477.78% | 276K 2.82% | 283K 2.54% | 294K 3.89% | 4.54M 1,443.88% | 322K 92.91% | 263K 18.32% | 263K 0% | 343K 30.42% | 290K 15.45% | 297K 2.41% | 264K 11.11% | 264K 0% | 333K 26.14% | 355K 6.61% | 317K 10.70% | 2.27M 615.46% | 298K 86.86% | 282K 5.37% | 313K 10.99% | 1.94M 518.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.60M - | 2.95M 13.37% | 2.28M 22.64% | 4.97M 117.62% | 5.88M 18.49% | 2.22M 62.29% | 2.23M 0.68% | 1.89M 15.31% | 2.01M 6.08% | 1.97M 2.04% | 1.85M 5.80% | 1.35M 27.32% | 1.72M 27.64% | 1.50M 12.75% | 1.44M 3.74% | 1.22M 15.18% | 1.07M 12.25% | 896K 16.57% | 749K 16.41% | 753K 0.53% | 732K 2.79% | 656K 10.38% | 502K 23.48% | 372K 25.90% | 296K 20.43% | 2.68M 805.74% | 2.48M 7.31% | 5.51M 121.69% | 4.31M 21.71% | 4.07M 5.73% | 3.72M 8.48% | 2.67M 28.14% | 2.81M 5.27% | 1.30M 53.75% | 1.15M 11.75% | 932K 18.89% | 925K 0.75% | 1.48M 59.46% | 1.80M 22.37% | 3.56M 97.06% | |
other non current liabilities | 3M - | 7.16M 138.67% | 3M 58.10% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 18.90M 530% | 20.08M 6.24% | 11.66M 41.94% | 8.15M 30.05% | 16.58M 103.29% | 11.29M 31.87% | 15.48M 37.09% | 16.94M 9.38% | 8.78M 48.19% | 7.84M 10.70% | 5.34M 31.79% | 4.99M 6.68% | 14.16M 183.80% | 14.65M 3.52% | 9.88M 32.61% | 5.46M 44.69% | 2.04M 62.67% | 2M 1.91% | 4.13M 106.75% | 2.81M 32.14% | 8.86M 215.79% | 4.45M 49.84% | 3.84M 13.70% | 3.41M 11.05% | |
othertotal stockholders equity | 82.66M - | 116.16M 40.52% | 35.04M 69.83% | 116.74M 233.13% | 27.90M 76.10% | 171.33M 514.14% | 171.86M 0.31% | 176.77M 2.86% | 172.55M 2.39% | 172.91M 0.21% | 173.31M 0.23% | 178.65M 3.08% | 174.09M 2.55% | 174.49M 0.23% | 174.92M 0.25% | 180.10M 2.96% | 176.13M 2.21% | 190.25M 8.02% | 190.60M 0.18% | 195.94M 2.80% | 191.57M 2.23% | 194.98M 1.78% | 214.42M 9.97% | 219.47M 2.35% | 215.61M 1.76% | 226.41M 5.01% | 231.95M 2.45% | 239.50M 3.25% | 259.33M 8.28% | 256.62M 1.05% | 249.65M 2.71% | 257.51M 3.15% | 277.17M 7.63% | 277.49M 0.12% | 278.62M 0.41% | 278.83M 0.08% | 284.00M 1.86% | 284.20M 0.07% | 282.54M 0.59% | 284.51M 0.70% | |
preferred stock | 81.23M - | 84.58M - | 84.99M 0.49% | 79.97M 5.90% | 31K - | 6K 80.65% | 7K 16.67% | 20K - | 13K 35% | 4K 69.23% | 2K - | 7.36M - | 1.84M - | ||||||||||||||||||||||||||||
property plant equipment net | 941K - | 760K 19.23% | 700K 7.89% | 728K 4% | 663K 8.93% | 633K 4.52% | 597K 5.69% | 585K 2.01% | 656K 12.14% | 636K 3.05% | 580K 8.81% | 508K 12.41% | 486K 4.33% | 417K 14.20% | 369K 11.51% | 299K 18.97% | 280K 6.35% | 270K 3.57% | 265K 1.85% | 395K 49.06% | 2.65M 571.65% | 2.69M 1.39% | 3.19M 18.74% | 3.76M 17.78% | 8.19M 117.81% | 9.00M 9.85% | 9.50M 5.51% | 9.37M 1.39% | 9.12M 2.66% | 10.10M 10.79% | 6.12M 39.41% | 5.37M 12.22% | 4.01M 25.28% | 3.26M 18.73% | 2.92M 10.45% | 2.55M 12.63% | 2.24M 12.23% | 1.94M 13.21% | 1.61M 16.92% | 1.18M 27.18% | |
retained earnings | -95.63M - | -104.92M 9.71% | -111.98M 6.73% | -113.97M 1.78% | -119.77M 5.09% | -123.45M 3.07% | -128.07M 3.74% | -131.93M 3.01% | -137.12M 3.93% | -141.67M 3.32% | -145.84M 2.95% | -151.55M 3.91% | -155.77M 2.78% | -159.77M 2.57% | -164.30M 2.83% | -167.26M 1.80% | -175.50M 4.93% | -182.17M 3.80% | -177.72M 2.44% | -178.37M 0.36% | -190.98M 7.07% | -186.74M 2.22% | -200.93M 7.60% | -207.17M 3.11% | -204.65M 1.22% | -214.34M 4.73% | -220.72M 2.98% | -211.82M 4.03% | -209.77M 0.97% | -215.03M 2.51% | -217.20M 1.01% | -226.49M 4.27% | -246.97M 9.05% | -250.75M 1.53% | -253.62M 1.14% | -257.86M 1.67% | -267.24M 3.64% | -266.42M 0.31% | -268.99M 0.96% | -271.84M 1.06% | |
short term debt | 4.64M - | 4.86M 4.74% | 5.41M 11.23% | 5.61M 3.70% | 4.36M 22.17% | 3.46M 20.79% | 3.64M 5.30% | -2.00M 154.93% | 2.08M - | 4.17M 100.05% | 2.39M - | 574K 75.97% | 594K 3.48% | 633K 6.57% | 635K 0.32% | 557K 12.28% | 1.14M 105.03% | 1.41M 23.03% | 1.86M 32.24% | 1.85M 0.65% | 2.10M 13.87% | 1.17M 44.34% | 1.07M 8.21% | 1.04M 3.54% | 994K 4.05% | 986K 0.80% | 1.01M 2.43% | 1.01M 0.40% | 993K 2.07% | 924K 6.95% | 852K 7.79% | ||||||||||
short term investments | 11.29M - | 26.27M 132.68% | 20.65M 21.38% | 26.87M 30.11% | 43.41M 61.55% | 48.55M 11.83% | 40.97M 15.62% | 30.74M 24.96% | 12.77M 58.47% | 3.90M 69.47% | 18.93M - | 17.93M 5.28% | 9.82M 45.21% | 7.36M 25.14% | 5.38M 26.84% | 10.36M 92.44% | 16.91M 63.35% | 3.04M 82.00% | 600K 80.30% | 11.63M - | 19.09M 64.20% | 5.02M - | 5.09M 1.31% | 5.12M 0.69% | |||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | 83K - | 235K - | 147K 37.45% | 24K - | 24K - | ||||||||||||||||||||||||||||||||||||
total assets | 9.54M - | 32.85M 244.27% | 26.47M 19.43% | 24.89M 5.97% | 19.42M 21.97% | 84.99M 337.63% | 79.97M 5.90% | 74.24M 7.17% | 70.11M 5.57% | 65.71M 6.27% | 61.59M 6.27% | 56.57M 8.14% | 52.65M 6.94% | 48.43M 8.01% | 18.98M 60.82% | 16.57M 12.69% | 22.60M 36.39% | 31.13M 37.76% | 27.22M 12.58% | 24.02M 11.73% | 21.95M 8.63% | 25.35M 15.47% | 37.30M 47.17% | 32.57M 12.67% | 32.25M 1.00% | 37.78M 17.15% | 33.88M 10.33% | 47.35M 39.76% | 70.80M 49.53% | 70.80M 0.00% | 59.23M 16.34% | 43.92M 25.85% | 38.80M 11.66% | 35.01M 9.77% | 34.47M 1.53% | 28.92M 16.10% | 30.41M 5.14% | 26.80M 11.88% | 23.47M 12.43% | 19.70M 16.03% | |
total current assets | 4.57M - | 27.69M 506.31% | 22.99M 16.99% | 18.70M 18.67% | 12.37M 33.82% | 81.64M 559.79% | 76.64M 6.12% | 52.02M 32.13% | 52.53M 1.00% | 56.20M 6.97% | 55.67M 0.93% | 52.22M 6.20% | 50.44M 3.40% | 46.52M 7.78% | 17.17M 63.10% | 15.05M 12.34% | 21.25M 41.19% | 29.97M 41.05% | 26.20M 12.56% | 22.88M 12.70% | 18.57M 18.85% | 22M 18.50% | 33.61M 52.75% | 28.44M 15.37% | 23.76M 16.46% | 26.10M 9.84% | 21.19M 18.78% | 31.70M 49.55% | 56.61M 78.61% | 50.92M 10.06% | 43.83M 13.91% | 35.39M 19.27% | 31.50M 10.99% | 30.06M 4.57% | 30.03M 0.09% | 25.40M 15.43% | 27.20M 7.11% | 23.34M 14.21% | 20.01M 14.28% | 14.97M 25.16% | |
total current liabilities | 9.54M - | 9.52M 0.25% | 10.77M 13.13% | 11.27M 4.63% | 12.06M 6.98% | 11.78M 2.26% | 10.89M 7.54% | 3.45M 68.33% | 4.16M 20.52% | 4.08M 1.90% | 3.83M 6.23% | 3.13M 18.20% | 5.17M 65.26% | 6.69M 29.45% | 2.52M 62.35% | 3.52M 39.88% | 3.03M 13.99% | 2.92M 3.59% | 2.64M 9.78% | 3.05M 15.81% | 2.97M 2.82% | 4.16M 40.06% | 6.02M 44.89% | 5.71M 5.23% | 5.81M 1.75% | 8.36M 44.01% | 8.41M 0.53% | 6.31M 24.90% | 5.62M 11.04% | 7.65M 36.21% | 6.49M 15.19% | 5.04M 22.33% | 4.81M 4.58% | 4.74M 1.43% | 4.05M 14.54% | 4.21M 3.90% | 4.10M 2.66% | 4.09M 0.15% | 3.88M 5.04% | 3.59M 7.59% | |
total debt | 14.56M - | 14.27M 2.02% | 14.55M 1.96% | 14.47M 0.51% | 12.95M 10.53% | 22.80M 76.09% | 23.10M 1.30% | 24.93M 7.92% | 24.98M 0.19% | 25.03M 0.20% | 25.08M 0.20% | 25.13M 0.20% | 25.18M 0.19% | 25.23M 0.20% | 2.35M - | 2.20M 6.06% | 2.20M 0.32% | 2.24M 1.96% | 6.00M 167.93% | 9.10M 51.76% | 9.53M 4.65% | 9.35M 1.84% | 7.17M 23.33% | 7.92M 10.40% | 3.81M 51.87% | 3.29M 13.54% | 2.75M 16.67% | 2.49M 9.14% | 2.25M 9.58% | 2.02M 10.55% | 1.77M 12.05% | 1.52M 14.04% | 1.27M 16.66% | 1.01M 20.77% | |||||||
total investments | 1.43M - | 1.45M 1.26% | 500K 65.52% | 500K 0% | 500K 0% | 500K 0% | 11.79M 2,258% | 46.02M 290.31% | 35.56M 22.72% | 33.78M 5.00% | 46.89M 38.81% | 51.05M 8.86% | 40.97M 19.75% | 30.74M 24.96% | 12.77M 58.47% | 3.90M 69.47% | 18.93M - | 17.93M 5.28% | 9.82M 45.21% | 7.36M 25.14% | 5.38M 26.84% | 10.36M 92.44% | 16.91M 63.35% | 3.04M 82.00% | 600K 80.30% | 11.63M - | 19.09M 64.20% | 5.02M - | 5.09M 1.31% | 5.12M 0.69% | |||||||||||
total liabilities | 26.84M - | 26.09M 2.79% | 26.76M 2.56% | 26.77M 0.06% | 26.72M 0.21% | 37.06M 38.71% | 36.14M 2.49% | 34.02M 5.87% | 34.63M 1.80% | 34.42M 0.60% | 34.08M 1.01% | 34.38M 0.88% | 34.28M 0.29% | 33.67M 1.77% | 8.31M 75.32% | 8.56M 3.03% | 21.93M 156.13% | 23.00M 4.88% | 14.29M 37.85% | 11.21M 21.59% | 21.32M 90.18% | 17.06M 19.97% | 23.07M 35.22% | 24.25M 5.11% | 20.02M 17.42% | 24.16M 20.66% | 21.88M 9.47% | 18.80M 14.08% | 25.10M 33.52% | 28.12M 12.04% | 19.00M 32.41% | 12.72M 33.06% | 8.56M 32.74% | 8.24M 3.70% | 9.46M 14.75% | 8.02M 15.16% | 13.72M 71.00% | 9.07M 33.90% | 8.07M 11.03% | 7.00M 13.21% | |
total liabilities and stockholders equity | 9.54M - | 32.84M 244.16% | 26.47M 19.40% | 24.89M 5.97% | 19.42M 21.97% | 84.99M 337.63% | 79.97M 5.90% | 74.24M 7.17% | 70.11M 5.57% | 65.71M 6.27% | 61.59M 6.27% | 56.57M 8.14% | 52.65M 6.94% | 48.43M 8.01% | 18.98M 60.82% | 16.57M 12.69% | 22.60M 36.39% | 31.13M 37.76% | 27.22M 12.58% | 24.02M 11.73% | 21.95M 8.63% | 25.35M 15.47% | 37.30M 47.17% | 32.57M 12.67% | 32.25M 1.00% | 37.78M 17.15% | 33.88M 10.33% | 47.35M 39.76% | 70.80M 49.53% | 70.80M 0.00% | 59.23M 16.34% | 43.92M 25.85% | 38.80M 11.66% | 35.01M 9.77% | 34.47M 1.53% | 28.92M 16.10% | 30.41M 5.14% | 26.80M 11.88% | 23.47M 12.43% | 19.70M 16.03% | |
total non current assets | 4.97M - | 5.16M 3.72% | 3.48M 32.52% | 6.19M 77.89% | 7.05M 13.77% | 3.35M 52.43% | 3.33M 0.63% | 22.23M 567.22% | 17.57M 20.94% | 9.51M 45.86% | 5.91M 37.86% | 4.35M 26.37% | 2.20M 49.36% | 1.92M 13.07% | 1.81M 5.43% | 1.52M 15.95% | 1.35M 11.10% | 1.17M 13.88% | 1.01M 13.04% | 1.15M 13.21% | 3.38M 194.86% | 3.35M 1.15% | 3.70M 10.46% | 4.13M 11.85% | 8.49M 105.37% | 11.68M 37.60% | 12.68M 8.57% | 15.65M 23.41% | 14.19M 9.36% | 19.88M 40.14% | 15.39M 22.57% | 8.53M 44.59% | 7.30M 14.42% | 4.95M 32.19% | 4.44M 10.24% | 3.52M 20.68% | 3.21M 9.05% | 3.46M 7.93% | 3.46M 0.03% | 4.73M 36.79% | |
total non current liabilities | 17.30M - | 16.57M 4.19% | 15.99M 3.51% | 15.51M 3.03% | 14.66M 5.43% | 25.28M 72.40% | 25.25M 0.13% | 30.57M 21.08% | 30.47M 0.32% | 30.34M 0.42% | 30.25M 0.30% | 31.25M 3.30% | 29.11M 6.85% | 26.98M 7.31% | 5.79M 78.53% | 5.04M 13.00% | 18.90M 275.15% | 20.08M 6.24% | 11.66M 41.94% | 8.15M 30.05% | 18.35M 125.00% | 12.90M 29.68% | 17.05M 32.11% | 18.54M 8.76% | 14.22M 23.32% | 15.80M 11.12% | 13.47M 14.76% | 12.48M 7.31% | 19.48M 56.06% | 20.47M 5.07% | 12.52M 38.85% | 7.68M 38.62% | 3.75M 51.21% | 3.50M 6.62% | 5.40M 54.40% | 3.81M 29.44% | 9.62M 152.32% | 4.98M 48.27% | 4.18M 15.95% | 3.41M 18.43% | |
total stockholders equity | -17.30M - | 6.75M 139.02% | -291K 104.31% | -1.89M 547.77% | -7.30M 287.21% | 47.93M 756.61% | 43.83M 8.54% | 40.23M 8.23% | 35.48M 11.80% | 31.29M 11.81% | 27.51M 12.07% | 22.20M 19.31% | 18.37M 17.24% | 14.76M 19.65% | 10.67M 27.74% | 8.01M 24.94% | 667K 91.67% | 8.13M 1,118.89% | 12.92M 58.94% | 12.81M 0.83% | 633K 95.06% | 8.29M 1,209.00% | 13.54M 63.46% | 7.71M 43.11% | 11.02M 42.96% | 12.12M 10.03% | 11.28M 6.93% | 27.73M 145.79% | 44.50M 60.52% | 41.64M 6.43% | 39.84M 4.31% | 31.09M 21.97% | 30.26M 2.68% | 26.81M 11.41% | 25.07M 6.49% | 21.03M 16.10% | 16.82M 20.01% | 17.87M 6.20% | 15.54M 13.05% | 12.84M 17.35% |
All numbers in USD (except ratios and percentages)