NASDAQ:SAGE
Sage Therapeutics, Inc.
- Stock
Last Close
12.01
17/05 20:00
Market Cap
1.58B
Beta: 1.15
Volume Today
917.88K
Avg: 531.49K
PE Ratio
−2.29
PFCF: −2.65
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 | 1.99M - | 1.63M 18.21% | 1.86M 14.51% | 2.16M 15.84% | 2.43M 12.61% | 2.78M 14.53% | 5.20M 86.74% | 3.25M 37.52% | 5.16M 58.93% | 4.54M 12.00% | 5.96M 31.21% | 5.24M 12.09% | 12.82M 144.74% | 8.23M 35.79% | 6.04M 26.59% | 13.03M 115.66% | 9.35M 28.24% | 8.35M 10.70% | 8.34M 0.14% | 5.88M 29.49% | 34.04M 478.94% | 13.56M 60.17% | 12.43M 8.30% | 5.04M 59.45% | 15.27M 202.84% | 7.91M 48.19% | 2.39M 69.82% | 4.29M 79.68% | 3.69M 13.94% | 3.29M 11.00% | 2.92M 11.20% | 4.73M 62.26% | 10.45M 120.79% | 7.13M 31.78% | 5.41M 24.11% | 7.08M 30.81% | 18.95M 167.77% | 12.26M 35.29% | 9.28M 24.30% | 11.14M 19.96% | 10.32M 7.35% | 6.48M 37.21% | |
accumulated other comprehensive income loss | -95K - | -137.96M - | -146K 99.89% | -261K - | 39K - | -35K 189.74% | -102K 191.43% | -81K 20.59% | -67K 17.28% | -15K 77.61% | -29K 93.33% | -185K 537.93% | -145K 21.62% | -257K 77.24% | -515K 100.39% | -106K 79.42% | 1.57M 1,585.85% | 1.78M 12.83% | 1.29M 27.12% | -792K 161.16% | 1.71M 315.78% | 946K 44.65% | 415K 56.13% | -236K 156.87% | -285K 20.76% | -306K 7.37% | -2.66M 769.28% | -11.20M 321.09% | -13.87M 23.85% | -14.88M 7.29% | -10.21M 31.43% | -5.09M 50.15% | -5.64M 10.93% | -3.73M 33.82% | -814K 78.21% | -787K 3.32% | |||||||
cash and cash equivalents | 8.07M - | 55.42M 587.14% | 49.13M 11.36% | 136.73M 178.31% | 127.77M 6.55% | 113.16M 11.43% | 224.23M 98.15% | 204.88M 8.63% | 186.75M 8.85% | 299.68M 60.47% | 189.00M 36.93% | 320.08M 69.35% | 168.52M 47.35% | 145.46M 13.68% | 133.45M 8.26% | 134.92M 1.10% | 306.24M 126.98% | 557.55M 82.07% | 325.83M 41.56% | 253.12M 22.31% | 190.94M 24.57% | 342.30M 79.27% | 166.19M 51.45% | 259.18M 55.96% | 126.70M 51.11% | 199.44M 57.41% | 258.23M 29.47% | 184.27M 28.64% | 1.66B 801.44% | 899.25M 45.86% | 514.16M 42.82% | 422.17M 17.89% | 294.23M 30.30% | 178.67M 39.27% | 206.51M 15.58% | 199.83M 3.24% | 162.70M 18.58% | 206.56M 26.96% | 121.42M 41.22% | 148.71M 22.48% | 70.99M 52.26% | 172.65M 143.20% | |
cash and short term investments | 8.07M - | 55.42M 587.14% | 49.13M 11.36% | 136.73M 178.31% | 127.77M 6.55% | 113.16M 11.43% | 224.23M 98.15% | 204.88M 8.63% | 186.75M 8.85% | 299.68M 60.47% | 272.30M 9.14% | 431.27M 58.38% | 397.48M 7.84% | 342.56M 13.82% | 285.93M 16.53% | 243.45M 14.86% | 518.85M 113.12% | 1.08B 108.83% | 1.09B 0.82% | 1.02B 6.50% | 922.78M 9.66% | 1.35B 46.43% | 1.24B 8.49% | 1.12B 9.24% | 1.01B 9.93% | 872.76M 13.65% | 756.52M 13.32% | 668.54M 11.63% | 2.10B 214.31% | 2.00B 4.63% | 1.91B 4.63% | 1.84B 3.57% | 1.74B 5.47% | 1.63B 6.72% | 1.51B 6.86% | 1.39B 7.93% | 1.27B 8.69% | 1.13B 11.23% | 1.00B 11.24% | 876.05M 12.62% | 753.18M 14.03% | 717.01M 4.80% | |
common stock | 2K - | 3K - | 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% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |||
deferred revenue | -10.24M - | -10.27M 0.25% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 641K - | 641K 0% | 641K 0% | 641K 0% | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | -64.49M - | -15.00M 76.74% | -61.41M 309.35% | 1.33M - | |||||||||||||||||||||||||||||||||||||||
long term debt | 34.53M - | 33.31M 3.53% | 31.36M 5.85% | 26.85M 14.39% | 24.95M 7.07% | 22.66M 9.18% | 21.07M 7.03% | 19.44M 7.74% | 15.41M 20.72% | 13.96M 9.39% | 12.48M 10.62% | 10.96M 12.15% | 9.40M 14.30% | 7.80M 16.99% | 6.16M 20.97% | 4.49M 27.14% | 2.76M 38.48% | 1.00M 63.70% | |||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -8.07M - | -55.42M 587.14% | -49.13M 11.36% | -136.73M 178.31% | -127.77M 6.55% | -113.16M 11.43% | -224.23M 98.15% | -204.88M 8.63% | -186.75M 8.85% | -299.68M 60.47% | -189.00M 36.93% | -320.08M 69.35% | -168.52M 47.35% | -145.46M 13.68% | -133.45M 8.26% | -134.92M 1.10% | -306.24M 126.98% | -557.55M 82.07% | -325.83M 41.56% | -253.12M 22.31% | -190.94M 24.57% | -307.77M 61.18% | -132.88M 56.83% | -227.82M 71.45% | -89.61M 60.67% | -164.22M 83.26% | -226.99M 38.22% | -154.58M 31.90% | -1.63B 956.39% | -876.53M 46.32% | -492.84M 43.77% | -402.27M 18.38% | -275.80M 31.44% | -161.75M 41.35% | -191.15M 18.17% | -186.06M 2.66% | -150.57M 19.08% | -196.11M 30.25% | -112.69M 42.54% | -141.75M 25.79% | -65.83M 53.56% | -169.35M 157.26% | |
net receivables | 18.38M - | 24.77M - | 48.44M 95.58% | 24.18M 50.07% | 18.51M 23.48% | 19.80M 6.98% | 23.72M 19.83% | 18.45M 22.23% | 13.66M 25.95% | 15.00M 9.82% | 15.09M 0.59% | 22.51M 49.19% | 83.01M 268.72% | ||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 341K - | 1.24M 262.17% | 2.42M 95.63% | 1.06M 56.00% | 1.06M 0.66% | 1.37M 29.45% | 3.27M 139.50% | 2.60M 20.46% | 1.74M 33.26% | 2.93M 68.35% | 1.81M 38.07% | 3.42M 88.63% | 5.10M 49.21% | 6.48M 27.06% | 5.19M 19.88% | 4.89M 5.78% | 6.23M 27.29% | 11.57M 85.88% | 12.96M 11.95% | 18.51M 42.85% | 21.92M 18.41% | 20.28M 7.47% | 27.02M 33.23% | 30.41M 12.55% | 26.70M 12.21% | 25.48M 4.57% | 28.86M 13.28% | 30.35M 5.15% | 22.82M 24.80% | 23.08M 1.15% | 28.85M 24.97% | 34.34M 19.06% | 39.84M 16.01% | 37.21M 6.61% | 41.45M 11.42% | 53.02M 27.89% | 50.83M 4.13% | 73.85M 45.30% | 46.32M 37.28% | 34.70M 25.08% | 31.82M 8.30% | 38.43M 20.75% | |
other current liabilities | 327K - | 1.46M 347.09% | 2.07M 41.52% | 2.85M 37.89% | 5.33M 86.75% | 6.16M 15.67% | 5.80M 5.81% | 7.04M 21.36% | 10.15M 44.05% | 11.43M 12.63% | 12.38M 8.33% | 17.09M 38.05% | 22.35M 30.77% | 23.65M 5.82% | 26.24M 10.94% | 36.81M 40.28% | 42.60M 15.74% | 29.52M 30.70% | 39.58M 34.07% | 48.65M 22.90% | 51.99M 6.88% | 54.82M 5.44% | 66.52M 21.35% | 85.92M 29.15% | 96.86M 12.74% | 62.45M 35.53% | 53.33M 14.61% | 46.76M 12.32% | 54.85M 17.31% | 51.42M 6.26% | 61.62M 19.84% | 66.80M 8.39% | 67.28M 0.72% | 63.05M 6.28% | 76.27M 20.96% | 85.01M 11.46% | 72.67M 14.52% | 64.75M 10.90% | 79.80M 23.25% | 114.90M 43.99% | 67.26M 41.46% | 52.01M 22.67% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39K - | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 239K 512.82% | 39K 83.68% | 564K 1,346.15% | 564K 0% | 564K - | 849K 50.53% | 1.27M - | 1.27M 0% | 1.92M 51.22% | 6.75M - | 6.39M 5.26% | 6.18M 3.21% | 6.16M 0.40% | 6.06M 1.61% | 5.78M 4.60% | 5.79M 0.21% | 5.06M 12.72% | 4.66M 7.83% | 4.87M 4.44% | 5.14M 5.67% | 5.52M 7.31% | 5.86M 6.16% | 6.18M 5.39% | 6.18M 0.03% | 70.53M 1,041.55% | 5.52M 92.17% | 69.63M 1,160.54% | 7.92M 88.62% | 6.55M 17.38% | 7.72M 17.84% | |||||
other non current liabilities | 37.75M - | 36K 99.90% | 92.51M 256,877.78% | 34K 99.96% | -618K 1,917.65% | -618K 0% | -619K 0.16% | -626K 1.13% | 14K 102.24% | 40K 185.71% | 82K 105% | 234K 185.37% | 845K 261.11% | 840K 0.59% | 827K 1.55% | 1.20M 44.62% | 2.51M 109.95% | 3.50M 39.55% | 3.80M 8.48% | 3.97M 4.39% | 3.70M 6.65% | 476K 87.15% | 410K 13.87% | 340K 17.07% | 519K 52.65% | 456K 12.14% | 374K 17.98% | 313K 16.31% | 270K 13.74% | 101K - | 103K 1.98% | 100K 2.91% | 102K 2% | 100K 1.96% | 100K 0% | 100K 0% | 102K 2% | 102K 0% | |||||
othertotal stockholders equity | -37.48M - | 91.12M 343.14% | -92.47M 201.49% | 187.40M 302.66% | 59.21M 68.41% | 190.22M 221.28% | 326.19M 71.48% | 330.88M 1.44% | 335.29M 1.33% | 479.38M 42.97% | 483.84M 0.93% | 678.16M 40.16% | 689.38M 1.65% | 695.55M 0.89% | 707.61M 1.73% | 721.07M 1.90% | 1.07B 47.97% | 1.73B 61.73% | 1.76B 2.07% | 1.80B 1.93% | 1.83B 1.78% | 2.45B 34.02% | 2.50B 1.92% | 2.55B 2.33% | 2.59B 1.30% | 2.62B 1.29% | 2.64B 0.93% | 2.67B 0.91% | 3.11B 16.50% | 3.14B 0.88% | 3.17B 1.07% | 3.21B 1.15% | 3.23B 0.64% | 3.25B 0.62% | 3.26B 0.45% | 3.28B 0.44% | 3.29B 0.46% | 3.31B 0.68% | 3.33B 0.37% | 3.36B 0.96% | 3.37B 0.38% | 3.38B 0.44% | |
preferred stock | 37.71M - | 92.47M - | 137.96M 49.19% | 129.66M 6.01% | 35K - | 81K - | 67K 17.28% | 15K 77.61% | 425K - | 223K 47.53% | |||||||||||||||||||||||||||||||||
property plant equipment net | 86K - | 78K 9.30% | 69K 11.54% | 134K 94.20% | 163K 21.64% | 269K 65.03% | 285K 5.95% | 249K 12.63% | 286K 14.86% | 865K 202.45% | 959K 10.87% | 1.05M 9.38% | 1.95M 86.08% | 1.56M 20.08% | 1.44M 7.50% | 2.74M 90.02% | 4.86M 77.32% | 4.29M 11.66% | 4.45M 3.49% | 5.17M 16.27% | 8.01M 54.99% | 44.64M 457.27% | 45.59M 2.13% | 44.88M 1.55% | 42.90M 4.42% | 40.68M 5.18% | 36.08M 11.31% | 33.95M 5.89% | 31.82M 6.28% | 24.17M 24.04% | 22.01M 8.95% | 20.34M 7.58% | 19.13M 5.97% | 17.60M 7.98% | 16.32M 7.28% | 14.79M 9.35% | 13.43M 9.20% | 11.72M 12.70% | 10.04M 14.37% | 8.47M 15.66% | 6.38M 24.67% | 4.44M 30.37% | |
retained earnings | -31.68M - | -37.47M 18.28% | -44.79M 19.56% | -54.48M 21.64% | -66.84M 22.69% | -83.72M 25.24% | -108.74M 29.90% | -132.78M 22.10% | -161.34M 21.51% | -191.88M 18.93% | -226.63M 18.11% | -264.43M 16.68% | -320.33M 21.14% | -377.11M 17.73% | -447.31M 18.62% | -521.02M 16.48% | -590.45M 13.32% | -665.04M 12.63% | -682.02M 2.55% | -804.94M 18.02% | -963.33M 19.68% | -1.13B 16.96% | -1.29B 14.93% | -1.47B 13.90% | -1.64B 11.43% | -1.77B 7.71% | -1.91B 7.70% | -2.01B 5.55% | -1.04B 48.44% | -1.13B 9.23% | -1.24B 9.46% | -1.37B 10.49% | -1.50B 9.10% | -1.62B 8.16% | -1.74B 7.81% | -1.88B 7.88% | -2.03B 7.82% | -2.17B 7.24% | -2.34B 7.37% | -2.54B 8.63% | -2.57B 1.29% | -2.68B 4.22% | |
short term debt | 10.24M - | 10.27M 0.25% | 8.58M 16.48% | 8.62M 0.50% | 8.66M 0.49% | 7.31M 15.65% | 7.36M 0.71% | 7.41M 0.76% | 7.47M 0.73% | 7.52M 0.74% | 7.56M 0.53% | 7.60M 0.53% | 7.64M 0.53% | 7.68M 0.54% | 7.72M 0.53% | 6.97M 9.81% | 5.17M 25.86% | 3.31M 35.99% | |||||||||||||||||||||||||
short term investments | 83.29M - | 111.19M 33.50% | 228.96M 105.92% | 197.10M 13.91% | 152.48M 22.64% | 108.53M 28.82% | 212.61M 95.89% | 525.96M 147.38% | 766.60M 45.75% | 768.28M 0.22% | 731.83M 4.74% | 1.01B 37.87% | 1.07B 6.09% | 863.07M 19.37% | 881.69M 2.16% | 673.31M 23.63% | 498.29M 25.99% | 484.27M 2.82% | 438.47M 9.46% | 1.10B 151.96% | 1.40B 26.47% | 1.42B 1.71% | 1.45B 1.90% | 1.45B 0.10% | 1.31B 9.63% | 1.19B 8.67% | 1.11B 7.04% | 923.03M 16.83% | 881.20M 4.53% | 727.34M 17.46% | 682.19M 6.21% | 544.36M 20.20% | |||||||||||
tax assets | 641K - | 641K 0% | 641K 0% | 641K 0% | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 8.53M - | 56.78M 565.46% | 51.65M 9.03% | 137.96M 167.11% | 129.66M 6.01% | 115.48M 10.94% | 228.47M 97.85% | 208.41M 8.78% | 189.02M 9.31% | 303.51M 60.57% | 275.63M 9.19% | 436.30M 58.29% | 404.53M 7.28% | 351.17M 13.19% | 293.41M 16.45% | 251.09M 14.43% | 529.94M 111.06% | 1.10B 107.69% | 1.13B 2.62% | 1.05B 7.30% | 952.71M 9.01% | 1.42B 49.36% | 1.32B 7.55% | 1.20B 8.50% | 1.08B 9.93% | 944.97M 12.84% | 827.24M 12.46% | 738.63M 10.71% | 2.16B 192.33% | 2.08B 3.64% | 2.02B 3.13% | 1.93B 4.38% | 1.83B 5.29% | 1.71B 6.55% | 1.60B 6.12% | 1.49B 7.20% | 1.36B 8.72% | 1.22B 10.01% | 1.08B 11.34% | 949.66M 12.25% | 882.28M 7.10% | 767.60M 13.00% | |
total current assets | 8.41M - | 56.66M 573.96% | 51.54M 9.03% | 137.79M 167.33% | 128.82M 6.51% | 114.53M 11.10% | 227.51M 98.65% | 207.48M 8.80% | 188.49M 9.15% | 302.61M 60.54% | 274.11M 9.42% | 434.69M 58.58% | 402.58M 7.39% | 349.04M 13.30% | 291.12M 16.60% | 248.34M 14.69% | 525.08M 111.43% | 1.10B 108.56% | 1.12B 2.62% | 1.04B 7.46% | 944.70M 9.16% | 1.37B 45.18% | 1.26B 7.87% | 1.15B 8.78% | 1.04B 10.20% | 898.24M 13.22% | 785.38M 12.56% | 698.88M 11.01% | 2.12B 203.68% | 2.05B 3.32% | 1.99B 3.08% | 1.90B 4.37% | 1.80B 5.31% | 1.68B 6.58% | 1.58B 6.14% | 1.47B 7.21% | 1.27B 13.15% | 1.20B 5.43% | 1.00B 16.69% | 933.27M 6.92% | 869.35M 6.85% | 755.44M 13.10% | |
total current liabilities | 2.31M - | 3.09M 33.39% | 3.93M 27.30% | 5.01M 27.45% | 7.76M 54.83% | 8.95M 15.32% | 11M 22.97% | 10.29M 6.45% | 15.31M 48.74% | 15.97M 4.33% | 18.34M 14.83% | 22.33M 21.76% | 35.17M 57.50% | 31.88M 9.35% | 32.28M 1.25% | 49.84M 54.38% | 51.95M 4.24% | 37.87M 27.10% | 47.92M 26.53% | 54.53M 13.79% | 86.03M 57.78% | 68.38M 20.52% | 78.95M 15.47% | 90.96M 15.20% | 112.13M 23.28% | 70.36M 37.25% | 64.29M 8.62% | 59.66M 7.20% | 67.20M 12.64% | 62.01M 7.73% | 71.90M 15.94% | 78.94M 9.80% | 85.19M 7.92% | 77.70M 8.79% | 89.24M 14.85% | 99.69M 11.71% | 99.26M 0.43% | 84.69M 14.68% | 96.81M 14.30% | 133.00M 37.39% | 82.75M 37.79% | 61.80M 25.32% | |
total debt | 34.53M - | 33.31M 3.53% | 31.36M 5.85% | 37.09M 18.28% | 35.22M 5.04% | 31.24M 11.31% | 29.69M 4.96% | 28.10M 5.35% | 22.72M 19.16% | 21.32M 6.14% | 19.89M 6.69% | 18.43M 7.35% | 16.92M 8.21% | 15.36M 9.20% | 13.77M 10.39% | 12.13M 11.86% | 10.45M 13.90% | 8.73M 16.45% | 6.97M 20.18% | 5.17M 25.86% | 3.31M 35.99% | ||||||||||||||||||||||
total investments | 83.29M - | 111.19M 33.50% | 228.96M 105.92% | 197.10M 13.91% | 152.48M 22.64% | 108.53M 28.82% | 212.61M 95.89% | 525.96M 147.38% | 766.60M 45.75% | 768.28M 0.22% | 731.83M 4.74% | 1.01B 37.87% | 1.07B 6.09% | 863.07M 19.37% | 881.69M 2.16% | 673.31M 23.63% | 498.29M 25.99% | 484.27M 2.82% | 438.47M 9.46% | 1.10B 151.96% | 1.40B 26.47% | 1.42B 1.71% | 1.45B 1.90% | 1.45B 0.10% | 1.31B 9.63% | 1.19B 8.67% | 1.11B 7.04% | 923.03M 16.83% | 881.20M 4.53% | 727.34M 17.46% | 682.19M 6.21% | 544.36M 20.20% | |||||||||||
total liabilities | 40.07M - | 3.12M 92.20% | 96.44M 2,987.16% | 5.04M 94.77% | 7.78M 54.24% | 8.97M 15.27% | 11.02M 22.90% | 10.31M 6.50% | 15.32M 48.66% | 16.01M 4.50% | 18.42M 15.06% | 22.56M 22.49% | 36.01M 59.61% | 32.72M 9.14% | 33.11M 1.18% | 51.03M 54.14% | 54.46M 6.72% | 41.38M 24.03% | 51.72M 25% | 58.49M 13.10% | 89.73M 53.41% | 103.38M 15.21% | 112.67M 8.99% | 122.66M 8.86% | 139.50M 13.73% | 95.77M 31.35% | 87.33M 8.81% | 81.05M 7.19% | 86.91M 7.24% | 77.42M 10.92% | 85.96M 11.03% | 91.53M 6.47% | 96.26M 5.17% | 87.20M 9.41% | 97.14M 11.40% | 105.95M 9.07% | 103.85M 1.98% | 87.56M 15.69% | 97.91M 11.83% | 133.00M 35.84% | 82.75M 37.79% | 61.80M 25.32% | |
total liabilities and stockholders equity | 8.53M - | 56.78M 565.46% | 51.65M 9.03% | 137.96M 167.11% | 129.66M 6.01% | 115.48M 10.94% | 228.47M 97.85% | 208.41M 8.78% | 189.02M 9.31% | 303.51M 60.57% | 275.63M 9.19% | 436.30M 58.29% | 404.53M 7.28% | 351.17M 13.19% | 293.41M 16.45% | 251.09M 14.43% | 529.94M 111.06% | 1.10B 107.69% | 1.13B 2.62% | 1.05B 7.30% | 952.71M 9.01% | 1.42B 49.36% | 1.32B 7.55% | 1.20B 8.50% | 1.08B 9.93% | 944.97M 12.84% | 827.24M 12.46% | 738.63M 10.71% | 2.16B 192.33% | 2.08B 3.64% | 2.02B 3.13% | 1.93B 4.38% | 1.83B 5.29% | 1.71B 6.55% | 1.60B 6.12% | 1.49B 7.20% | 1.36B 8.72% | 1.22B 10.01% | 1.08B 11.34% | 949.66M 12.25% | 882.28M 7.10% | 767.60M 13.00% | |
total non current assets | 125K - | 117K 6.40% | 108K 7.69% | 173K 60.19% | 843K 387.28% | 949K 12.57% | 965K 1.69% | 929K 3.73% | 525K 43.49% | 904K 72.19% | 1.52M 68.47% | 1.61M 5.91% | 1.95M 21.02% | 2.12M 8.81% | 2.29M 7.91% | 2.74M 19.63% | 4.86M 77.32% | 5.56M 14.44% | 5.71M 2.70% | 7.09M 24.03% | 8.01M 13.02% | 51.38M 541.47% | 51.98M 1.16% | 51.06M 1.76% | 49.06M 3.93% | 46.74M 4.73% | 41.86M 10.44% | 39.74M 5.05% | 36.88M 7.22% | 28.83M 21.81% | 26.88M 6.78% | 25.48M 5.18% | 24.64M 3.29% | 23.46M 4.81% | 22.49M 4.12% | 20.97M 6.78% | 83.95M 300.38% | 17.25M 79.45% | 79.67M 361.89% | 16.39M 79.42% | 12.93M 21.14% | 12.16M 5.95% | |
total non current liabilities | 37.75M - | 36K 99.90% | 92.51M 256,877.78% | 34K 99.96% | 23K 32.35% | 23K 0% | 22K 4.35% | 15K 31.82% | 14K 6.67% | 40K 185.71% | 82K 105% | 234K 185.37% | 845K 261.11% | 840K 0.59% | 827K 1.55% | 1.20M 44.62% | 2.51M 109.95% | 3.50M 39.55% | 3.80M 8.48% | 3.97M 4.39% | 3.70M 6.65% | 35.00M 845.03% | 33.72M 3.67% | 31.70M 5.99% | 27.37M 13.67% | 25.41M 7.16% | 23.04M 9.34% | 21.38M 7.18% | 19.71M 7.83% | 15.41M 21.80% | 14.06M 8.73% | 12.58M 10.53% | 11.06M 12.08% | 9.50M 14.15% | 7.90M 16.82% | 6.26M 20.71% | 4.59M 26.71% | 2.87M 37.60% | 1.10M 61.43% | ||||
total stockholders equity | -31.54M - | 53.65M 270.13% | -44.79M 183.48% | 132.92M 396.75% | 121.89M 8.30% | 106.51M 12.61% | 217.45M 104.16% | 198.10M 8.90% | 173.69M 12.32% | 287.50M 65.52% | 257.21M 10.54% | 413.74M 60.86% | 368.52M 10.93% | 318.45M 13.59% | 260.30M 18.26% | 200.05M 23.15% | 475.48M 137.68% | 1.06B 122.78% | 1.08B 1.75% | 988.50M 8.28% | 862.97M 12.70% | 1.32B 52.91% | 1.20B 8.84% | 1.08B 10.13% | 944.65M 12.62% | 849.21M 10.10% | 739.91M 12.87% | 657.58M 11.13% | 2.07B 215.15% | 2.00B 3.33% | 1.93B 3.68% | 1.84B 4.86% | 1.73B 5.81% | 1.62B 6.39% | 1.50B 7.06% | 1.38B 8.25% | 1.25B 9.24% | 1.13B 9.54% | 984.38M 13.13% | 816.66M 17.04% | 799.53M 2.10% | 705.80M 11.72% |
All numbers in USD (except ratios and percentages)