NASDAQ:SBFM
Sunshine Biopharma, Inc.
- Stock
Last Close
0.89
17/05 20:00
Market Cap
6.52M
Beta: −1.00
Volume Today
3.85M
Avg: 127.64K
PE Ratio
−0.22
PFCF: −0.67
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 293 - | 8.76K 2,890.78% | 23.81K 171.70% | 49.51K 107.96% | 93.87K 89.59% | 51.32K 45.33% | 34.77K 32.26% | 46.60K 34.03% | 35.67K 23.45% | 34.64K 2.89% | 46.59K 34.51% | 24.48K 47.47% | 35.71K 45.89% | 19.28K 46.00% | 28.12K 45.86% | 27.95K 0.60% | 34.71K 24.18% | 12.11K 65.13% | 19.31K 59.55% | 113.36K 486.92% | 139.02K 22.64% | 104.99K 24.48% | 191.08K 81.99% | 140.34K 26.55% | 84.38K 39.88% | 64.83K 23.17% | 96.88K 49.44% | 97.96K 1.12% | 89.88K 8.25% | 57.69K 35.82% | 62.87K 8.98% | 148.56K 136.30% | 103.19K 30.54% | 56.69K 45.07% | 42.94K 24.25% | 95.23K 121.77% | 104.68K 9.92% | 480.21K 358.72% | 2.80M 483.66% | 2.74M 2.38% | 1.76M 35.68% | 2.22M 26.20% | 2.59M 16.42% | |
accumulated other comprehensive income loss | 4.36K - | 1.12K 74.23% | 740 34.11% | -9.25K 1,350.14% | 2.07K 122.42% | 1.77K 14.71% | 394 77.73% | 1.90K 382.99% | 4.19K 120.13% | 8.52K 103.49% | 504 94.09% | -2.23K 543.25% | -8.27K 270.01% | 3.74K 145.20% | -3.74K 200.05% | -4.52K 21.00% | -2.02K 55.25% | -2.14K 5.68% | -2.50K 16.64% | -3.84K 53.75% | -3.36K 12.41% | -3.50K 4.29% | -2.87K 18.07% | -4.93K 71.86% | -11.64K 135.83% | -17.48K 50.18% | -23.14K 32.41% | -22.13K 4.35% | -34.78K 57.13% | -79.90K 129.76% | 161.85K 302.55% | 173.01K 6.90% | 665.06K 284.41% | 204.55K 69.24% | 696.11K 240.31% | |||||||||
cash and cash equivalents | 156.63K - | 70.99K 54.68% | 31.24K 55.99% | 70.46K 125.54% | 38.41K 45.49% | 173.86K 352.62% | 143.42K 17.51% | 148.70K 3.68% | 157.23K 5.73% | 125.22K 20.35% | 50.80K 59.43% | 123.34K 142.80% | 73.92K 40.07% | 21.79K 70.52% | 57.45K 163.68% | 17.14K 70.16% | 128.77K 651.14% | 188.09K 46.07% | 107.53K 42.83% | 104.76K 2.58% | 36.40K 65.26% | 46.43K 27.57% | 115.22K 148.15% | 95.13K 17.43% | 37.28K 60.81% | 81.97K 119.90% | 40.50K 50.59% | 10.81K 73.31% | 85.59K 691.94% | 488.71K 470.97% | 989.89K 102.55% | 1.80M 81.49% | 1.74M 3.42% | 2.39M 37.55% | 2.05M 14.31% | 13.18M 544.33% | 41.73M 216.66% | 40.56M 2.81% | 21.83M 46.18% | 19.29M 11.60% | 19.73M 2.26% | 18.85M 4.48% | 16.29M 13.55% | |
cash and short term investments | 156.63K - | 70.99K 54.68% | 31.24K 55.99% | 70.46K 125.54% | 38.41K 45.49% | 173.86K 352.62% | 143.42K 17.51% | 148.70K 3.68% | 157.23K 5.73% | 125.22K 20.35% | 50.80K 59.43% | 123.34K 142.80% | 73.92K 40.07% | 21.79K 70.52% | 57.45K 163.68% | 17.14K 70.16% | 128.77K 651.14% | 188.09K 46.07% | 107.53K 42.83% | 104.76K 2.58% | 36.40K 65.26% | 46.43K 27.57% | 115.22K 148.15% | 95.13K 17.43% | 37.28K 60.81% | 81.97K 119.90% | 40.50K 50.59% | 10.81K 73.31% | 85.59K 691.94% | 488.71K 470.97% | 989.89K 102.55% | 1.80M 81.49% | 1.74M 3.42% | 2.39M 37.55% | 2.05M 14.31% | 13.18M 544.33% | 41.73M 216.66% | 40.56M 2.81% | 21.83M 46.18% | 19.29M 11.60% | 19.73M 2.26% | 18.85M 4.48% | 16.29M 13.55% | |
common stock | 56.44K - | 56.44K 0% | 60.30K 6.84% | 62.67K 3.94% | 65.97K 5.25% | 68.91K 4.46% | 73.55K 6.73% | 102.45K 39.29% | 126.47K 23.45% | 134.39K 6.26% | 198.26K 47.53% | 232.88K 17.46% | 274.43K 17.84% | 636.02K 131.76% | 769.40K 20.97% | 817.93K 6.31% | 868.60K 6.19% | 918.74K 5.77% | 918.74K 0.00% | 948.02K 3.19% | 1.10M 16.46% | 1.59M 43.61% | 85.65K 94.60% | 89.35K 4.32% | 104.29K 16.72% | 311.43K 198.62% | 35.32K 88.66% | 59.67K 68.96% | 191.71K 221.26% | 304.42K 58.79% | 346.42K 13.80% | 465.00K 34.23% | 486.09K 4.53% | 510.09K 4.94% | 2.59K 99.49% | 7.15K 175.96% | 18.89K 164.14% | 18.89K 0% | 22.59K 19.59% | 22.14K 1.97% | 25.75K 16.29% | 25.68K 0.26% | 28.02K 9.14% | |
deferred revenue | 49.35K - | 59.56K 20.69% | -2.34M - | 299.87K 112.82% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -613.14K - | -555.69K - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 43.03K - | 43.03K 0% | 43.03K 0% | 43.03K 0% | 48.73K 13.24% | |||||||||||||||||||||||||||||||||||||||
goodwill | 673.65K - | 673.65K 0% | 673.65K 0% | 665.70K 1.18% | 665.70K 0% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 615.04K - | 600.01K 2.44% | 585.38K 2.44% | 570.75K 2.50% | 673.65K - | 673.65K 0% | 673.65K 0% | 665.70K 1.18% | 665.70K 0% | 776.86K - | 948.24K 22.06% | 1.23M 30.09% | 1.22M 1.41% | |||||||||||||||||||||||||||||||
intangible assets | 615.04K - | 600.01K 2.44% | 585.38K 2.44% | 570.75K 2.50% | 948.24K - | 1.22M - | ||||||||||||||||||||||||||||||||||||||
inventory | -3.11K - | -103.16K 3,215.81% | -1.01K - | -9.67K - | 13.24K - | 18.19K 37.44% | 17.78K 2.28% | 15.91K 10.51% | 13.71K 13.82% | 16.58K 20.89% | 26.20K 58.07% | 23.77K 9.27% | 26.66K 12.15% | 45.22K 69.61% | 71.31K 57.71% | 105.65K 48.16% | 181.50K 71.79% | 205.37K 13.15% | 269.64K 31.29% | 3.29M 1,120.12% | 3.71M 12.77% | 4.25M 14.58% | 4.52M 6.26% | 5.73M 26.96% | ||||||||||||||||||||
long term debt | 79.71K - | 322.02K 303.99% | 309.67K 3.84% | 312.57K 0.94% | 289.85K 7.27% | 338.97K 16.95% | 63.23K - | 357.55K 465.44% | 949.01K 165.42% | 2.08M 118.97% | 2.05M 1.15% | 3.20M 55.98% | 1.90M 40.70% | 642.23K - | 613.14K 4.53% | 596.85K 2.66% | 555.69K 6.90% | |||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -144.13K - | -58.49K 59.42% | -18.74K 67.96% | 62.04K 431.06% | 244.09K 293.44% | 222.14K 8.99% | 336.70K 51.57% | 164.43K 51.16% | 233.41K 41.95% | 293.42K 25.71% | 1.09M 271.41% | 981.20K 9.96% | 250.22K 74.50% | 227.21K 9.20% | 179.52K 20.99% | 238.19K 32.68% | 275.72K 15.76% | 403.66K 46.40% | 694.79K 72.12% | 1.26M 81.78% | 1.24M 2.08% | 864.13K 30.13% | 837.39K 3.09% | 1.14M 36.67% | 741.51K 35.21% | 669.70K 9.68% | 675.07K 0.80% | 630.87K 6.55% | 545.41K 13.55% | 527.32K 3.32% | 923.23K 75.08% | 946.16K 2.48% | 792.78K 16.21% | 1.15M 44.76% | -145.17K 112.65% | -13.18M 8,977.56% | -41.73M 216.66% | -40.56M 2.81% | -17.55M 56.72% | -18.56M 5.74% | -19.01M 2.43% | -18.17M 4.41% | -15.63M 13.97% | |
net receivables | 1.93K - | 3.11K - | 103.16K 3,215.81% | 1.01K - | 9.67K - | 92.39K 855.73% | 159.23K 72.35% | 102.89K 35.38% | 94.95K 7.71% | 119.20K 25.53% | 1.02K 99.14% | 430 - | 1.92K - | 1.92K 0% | 1.13K - | 7.80K 590.70% | 24 99.69% | 24 0% | 22 8.33% | 1.91M 8,691,504.55% | 1.79M 6.36% | 2.01M 12.33% | 2.03M 1.13% | 2.55M 25.48% | ||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.18K - | 617 85.26% | 1.34K - | 5.64K 319.33% | 6.42K 13.81% | 11.59K - | 11.41K 1.53% | 3.11K 72.74% | 103.16K 3,215.81% | 1.01K - | 1.01K 0.10% | 846 15.99% | 8.54K 909.10% | 9.82K 15.03% | 9.67K 1.56% | 5.34K 44.80% | 1.09K 79.59% | 1.17K 7.07% | 1.34K 15.01% | 3.74K 179.12% | 14.37K 284.00% | 10.74K 25.24% | 8.85K 17.68% | 9.50K 7.44% | 10.00K 5.19% | 12.70K 27.00% | 10.37K 18.33% | 18.58K 79.23% | 23.27K 25.25% | 32.64K 40.22% | 37.22K 14.03% | 46.22K 24.20% | 56.15K 21.48% | 34.98K 37.70% | 283.80K 711.32% | 152.26K 46.35% | 107.02K 29.71% | 37.56K 64.91% | 310.59K 727.01% | |||||
other current liabilities | 1.89K - | 2.27K 19.83% | 2.64K 16.55% | 3.02K 14.46% | 5.90K 95.10% | 9.32K 58.02% | 16.11K 72.89% | 19.50K 21.03% | 9.76K 49.96% | 16.29K 66.90% | 83.14K 410.46% | 56.98K 31.47% | 853.94K 1,398.74% | 8.41K 99.02% | 9.01K 7.20% | 1.17K 87.00% | 341.42K 29,056.45% | 6.01K 98.24% | 9.21K 53.23% | 21.92K 137.92% | 34.33K 56.60% | 44.14K 28.56% | 9.29K 78.95% | 19.19K 106.58% | 62.53K 225.79% | 72.69K 16.26% | 21.08K 71.01% | 32.65K 54.93% | 28.55K 12.57% | 31.68K 10.96% | 24.32K 23.23% | 51.53K 111.90% | 58.71K 13.93% | 84.94K 44.68% | -1.85M 2,279.90% | 496.22K - | 4.05M 715.82% | 2.78M 31.37% | 5.09M 83.13% | 2.55M 49.93% | ||||
other liabilities | -12.79K - | -21.26K 66.21% | -36.31K 70.76% | -182.01K 401.29% | -376.37K 106.78% | -447.32K 18.85% | -514.89K 15.11% | -359.73K 30.13% | -426.31K 18.51% | -453.28K 6.33% | -1.19M 161.91% | -1.13M 4.90% | -268.27K - | -265.09K 1.19% | -283.28K 6.86% | -439.20K 55.04% | -603.85K 37.49% | -863.16K - | -816.50K 5.41% | -812.45K 0.50% | -739.64K 8.96% | -95.23K - | -104.68K 9.92% | -480.21K 358.72% | ||||||||||||||||||||
other non current assets | 30 - | 80.29K - | 7.76K 90.34% | 1.44M - | ||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 12.79K - | 21.26K 66.21% | 36.31K 70.76% | 182.01K 401.29% | 376.37K 106.78% | 447.32K 18.85% | 514.89K 15.11% | 359.73K 30.13% | 426.31K 18.51% | 453.28K 6.33% | 1.19M 161.91% | 1.13M 4.90% | 30 100.00% | 268.27K 894,146.67% | 265.09K 1.19% | 283.28K 6.86% | 439.20K 55.04% | 603.85K 37.49% | 863.16K - | 816.50K 5.41% | 812.45K 0.50% | 739.64K 8.96% | 95.23K - | 104.68K 9.92% | 480.21K 358.72% | 613.14K - | 555.69K - | 539.03K 3.00% | ||||||||||||||||
othertotal stockholders equity | 4.72M - | 4.80M 1.69% | 5.43M 13.04% | 5.82M 7.25% | 6.41M 10.14% | 6.75M 5.30% | 6.97M 3.23% | 7.39M 6.06% | 7.79M 5.47% | 7.92M 1.55% | 8.24M 4.04% | 8.76M 6.34% | 8.99M 2.69% | 11.09M 23.30% | 11.55M 4.15% | 11.64M 0.82% | 11.72M 0.66% | 12.08M 3.03% | 12.08M 0.00% | 12.39M 2.58% | 13.11M 5.80% | 13.84M 5.61% | 15.59M 12.61% | 15.63M 0.28% | 15.72M 0.57% | 15.94M 1.38% | 16.62M 4.27% | 16.71M 0.59% | 17.27M 3.31% | 18.18M 5.28% | 18.82M 3.53% | 24.76M 31.56% | 27.84M 12.42% | 31.56M 13.36% | 32.79M 3.90% | 47.22M 44.02% | 76.33M 61.65% | 76.33M 0% | 80.84M 5.91% | 80.34M 0.63% | 84.42M 5.09% | 84.39M 0.04% | 84.39M 0% | |
preferred stock | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 100K 100% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 1K 99% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||||
property plant equipment net | 4.31K - | 4.10K 5.01% | 6.11K 49.07% | 5.78K 5.43% | 5.94K 2.89% | 5.42K 8.82% | 27.03K 398.71% | 58.09K 114.92% | 60.00K 3.27% | 118.44K 97.42% | 299.95K 153.24% | 280.22K 6.58% | 269.36K 3.88% | 349.95K 29.92% | 38.52K 88.99% | 35.84K 6.97% | 32.46K 9.44% | 29.66K 8.60% | 26.35K 11.17% | 22.92K 13.03% | 19.53K 14.78% | 16.63K 14.86% | 13.48K 18.92% | 10.23K 24.11% | 7.06K 30.99% | 3.98K 43.70% | 1.64K 58.69% | 3.77K 129.60% | 1.15M 30,527.53% | 1.10M 5.07% | 1.08M 1.68% | 999.22K 7.29% | 1.01M 1.34% | |||||||||||
retained earnings | -4.63M - | -4.81M 3.85% | -5.49M 14.26% | -6.00M 9.12% | -6.81M 13.65% | -7.09M 4.12% | -7.43M 4.70% | -7.72M 3.96% | -8.24M 6.70% | -8.43M 2.35% | -9.08M 7.68% | -9.39M 3.36% | -9.87M 5.13% | -11.45M 16.07% | -12.58M 9.82% | -12.77M 1.56% | -13.26M 3.80% | -13.41M 1.11% | -13.62M 1.58% | -13.88M 1.95% | -14.53M 4.64% | -15.44M 6.25% | -15.77M 2.19% | -15.98M 1.28% | -16.69M 4.45% | -17.04M 2.10% | -17.43M 2.33% | -17.53M 0.54% | -18.17M 3.64% | -19.13M 5.33% | -20.22M 5.66% | -26.40M 30.59% | -29.28M 10.90% | -33.32M 13.79% | -32.66M 2.00% | -33.89M 3.79% | -34.43M 1.59% | -35.89M 4.23% | -59.40M 65.52% | -61.10M 2.87% | -62.00M 1.48% | -62.66M 1.05% | -63.91M 2.00% | |
short term debt | 12.50K - | 12.50K 0% | 12.50K 0% | 132.50K 960% | 282.50K 113.21% | 396K 40.18% | 480.12K 21.24% | 313.13K 34.78% | 390.64K 24.75% | 418.64K 7.17% | 1.14M 172.45% | 1.10M 3.16% | 324.14K 70.65% | 248.99K 23.18% | 236.97K 4.83% | 255.33K 7.75% | 404.49K 58.42% | 591.75K 46.29% | 722.61K 22.11% | 1.05M 44.71% | 963.41K 7.87% | 598.00K 37.93% | 662.76K 10.83% | 900.65K 35.90% | 778.78K 13.53% | 751.67K 3.48% | 715.57K 4.80% | 641.68K 10.33% | 567.76K 11.52% | 658.48K 15.98% | 964.12K 46.42% | 664.69K 31.06% | 473.66K 28.74% | 330K 30.33% | 1.90M 475.76% | 3.63M - | 121.30K 96.66% | 122.15K 0.69% | 117.84K 3.53% | 118.67K 0.70% | ||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 373.19K - | 416.25K 11.54% | 230.58K 44.60% | 201.54K 12.59% | 299.87K 48.79% | |||||||||||||||||||||||||||||||||||||||
total assets | 160.82K - | 71.60K 55.47% | 31.24K 56.37% | 71.81K 129.85% | 44.05K 38.65% | 180.28K 309.24% | 143.42K 20.44% | 148.70K 3.68% | 170.75K 14.83% | 136.64K 19.98% | 673.26K 392.74% | 830.60K 23.37% | 665.44K 19.88% | 599.32K 9.94% | 64.40K 89.25% | 23.41K 63.65% | 164.34K 602.02% | 256K 55.78% | 257.49K 0.58% | 1.00M 289.28% | 1.17M 16.76% | 1.10M 5.64% | 1.15M 3.82% | 1.25M 8.75% | 109.39K 91.23% | 146.34K 33.77% | 98.14K 32.93% | 63.69K 35.11% | 138.52K 117.49% | 550.52K 297.44% | 1.05M 89.91% | 1.86M 77.76% | 1.82M 2.23% | 2.50M 37.69% | 2.20M 11.95% | 13.41M 508.72% | 41.99M 213.15% | 40.86M 2.68% | 29.24M 28.44% | 26.99M 7.70% | 28.41M 5.26% | 27.65M 2.67% | 27.35M 1.10% | |
total current assets | 160.82K - | 71.60K 55.47% | 31.24K 56.37% | 71.81K 129.85% | 44.05K 38.65% | 180.28K 309.24% | 143.42K 20.44% | 148.70K 3.68% | 170.75K 14.83% | 136.64K 19.98% | 53.91K 60.55% | 226.49K 320.14% | 73.92K 67.36% | 22.80K 69.16% | 58.46K 156.46% | 17.99K 69.23% | 137.31K 663.27% | 197.91K 44.14% | 117.20K 40.78% | 202.49K 72.77% | 196.71K 2.85% | 150.49K 23.50% | 211.51K 40.55% | 231.31K 9.36% | 70.87K 69.36% | 110.50K 55.92% | 65.69K 40.55% | 34.02K 48.20% | 112.17K 229.67% | 527.60K 370.38% | 1.03M 94.45% | 1.84M 79.53% | 1.80M 2.08% | 2.49M 38.15% | 2.20M 11.87% | 13.41M 510.49% | 41.99M 213.23% | 40.86M 2.69% | 27.31M 33.16% | 24.95M 8.66% | 26.10M 4.62% | 25.43M 2.54% | 24.89M 2.14% | |
total current liabilities | 14.68K - | 23.53K 60.24% | 38.95K 65.54% | 185.04K 375.06% | 382.27K 106.59% | 456.64K 19.45% | 531.00K 16.28% | 379.23K 28.58% | 436.07K 14.99% | 469.57K 7.68% | 1.27M 170.53% | 1.19M 6.64% | 1.21M 2.34% | 276.68K 77.21% | 274.10K 0.93% | 284.45K 3.78% | 780.62K 174.43% | 609.87K 21.87% | 751.14K 23.16% | 1.18M 57.23% | 1.14M 3.75% | 747.13K 34.28% | 912.48K 22.13% | 1.12M 22.72% | 925.69K 17.33% | 889.19K 3.94% | 833.53K 6.26% | 772.29K 7.35% | 686.20K 11.15% | 747.85K 8.98% | 1.05M 40.58% | 864.79K 17.74% | 635.56K 26.51% | 471.63K 25.79% | 91.23K 80.66% | 95.23K 4.39% | 104.68K 9.92% | 480.21K 358.72% | 6.93M 1,343.33% | 6.91M 0.37% | 4.66M 32.51% | 5.09M 9.18% | 5.55M 9.11% | |
total debt | 12.50K - | 12.50K 0% | 12.50K 0% | 132.50K 960% | 282.50K 113.21% | 396K 40.18% | 480.12K 21.24% | 313.13K 34.78% | 390.64K 24.75% | 418.64K 7.17% | 1.14M 172.45% | 1.10M 3.16% | 324.14K 70.65% | 248.99K 23.18% | 236.97K 4.83% | 255.33K 7.75% | 404.49K 58.42% | 591.75K 46.29% | 802.32K 35.59% | 1.37M 70.47% | 1.27M 6.92% | 910.56K 28.48% | 952.60K 4.62% | 1.24M 30.13% | 778.78K 37.18% | 751.67K 3.48% | 715.57K 4.80% | 641.68K 10.33% | 631.00K 1.66% | 1.02M 61.02% | 1.91M 88.29% | 2.74M 43.37% | 2.53M 7.83% | 3.53M 39.81% | 1.90M 46.24% | 4.27M - | 734.44K 82.82% | 719.00K 2.10% | 673.53K 6.32% | 657.71K 2.35% | ||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 14.68K - | 23.53K 60.24% | 38.95K 65.54% | 185.04K 375.06% | 382.27K 106.59% | 456.64K 19.45% | 531.00K 16.28% | 379.23K 28.58% | 436.07K 14.99% | 469.57K 7.68% | 1.27M 170.53% | 1.19M 6.64% | 1.21M 2.35% | 276.68K 77.21% | 274.10K 0.93% | 284.45K 3.78% | 780.62K 174.43% | 609.87K 21.87% | 830.85K 36.23% | 1.50M 80.90% | 1.45M 3.76% | 1.06M 26.74% | 1.20M 13.46% | 1.46M 21.33% | 925.69K 36.54% | 889.19K 3.94% | 833.53K 6.26% | 772.29K 7.35% | 749.43K 2.96% | 1.11M 47.50% | 2.00M 80.96% | 2.94M 47.12% | 2.69M 8.60% | 3.68M 36.66% | 1.99M 45.83% | 95.23K 95.22% | 104.68K 9.92% | 480.21K 358.72% | 7.62M 1,486.03% | 7.56M 0.71% | 5.30M 29.91% | 5.69M 7.29% | 6.14M 7.96% | |
total liabilities and stockholders equity | 160.82K - | 71.60K 55.47% | 31.24K 56.37% | 71.81K 129.85% | 44.05K 38.65% | 180.28K 309.24% | 143.42K 20.44% | 148.70K 3.68% | 170.75K 14.83% | 136.64K 19.98% | 673.26K 392.74% | 830.60K 23.37% | 665.44K 19.88% | 599.32K 9.94% | 64.40K 89.25% | 23.41K 63.65% | 164.34K 602.02% | 256K 55.78% | 257.49K 0.58% | 1.00M 289.28% | 1.17M 16.76% | 1.10M 5.64% | 1.15M 3.82% | 1.25M 8.75% | 109.39K 91.23% | 146.34K 33.77% | 98.14K 32.93% | 63.69K 35.11% | 138.52K 117.49% | 550.52K 297.44% | 1.05M 89.91% | 1.86M 77.76% | 1.82M 2.23% | 2.50M 37.69% | 2.20M 11.95% | 13.41M 508.72% | 41.99M 213.15% | 40.86M 2.68% | 29.24M 28.44% | 26.99M 7.70% | 28.41M 5.26% | 27.65M 2.67% | 27.35M 1.10% | |
total non current assets | 619.35K - | 604.11K 2.46% | 591.52K 2.08% | 576.53K 2.53% | 5.94K 98.97% | 5.42K 8.82% | 27.03K 398.71% | 58.09K 114.92% | 140.29K 141.48% | 799.85K 470.15% | 973.59K 21.72% | 953.87K 2.03% | 935.06K 1.97% | 1.02M 8.62% | 38.52K 96.21% | 35.84K 6.97% | 32.46K 9.44% | 29.66K 8.60% | 26.35K 11.17% | 22.92K 13.03% | 19.53K 14.78% | 16.63K 14.86% | 13.48K 18.92% | 10.23K 24.11% | 7.06K 30.99% | 3.98K 43.70% | 1.64K 58.69% | 3.77K 129.60% | 1.93M 51,133.79% | 2.04M 5.84% | 2.31M 13.06% | 2.22M 4.15% | 2.46M 10.90% | |||||||||||
total non current liabilities | 12.79K - | 21.26K 66.21% | 36.31K 70.76% | 182.01K 401.29% | 376.37K 106.78% | 447.32K 18.85% | 514.89K 15.11% | 359.73K 30.13% | 426.31K 18.51% | 453.28K 6.33% | 1.19M 161.91% | 1.13M 4.90% | 30 100.00% | 268.27K 894,146.67% | 265.09K 1.19% | 283.28K 6.86% | 439.20K 55.04% | 603.85K 37.49% | 79.71K 86.80% | 322.02K 303.99% | 309.67K 3.84% | 312.57K 0.94% | 289.85K 7.27% | 338.97K 16.95% | 863.16K 154.64% | 816.50K 5.41% | 812.45K 0.50% | 739.64K 8.96% | 63.23K 91.45% | 357.55K 465.44% | 949.01K 165.42% | 2.08M 118.97% | 2.05M 1.15% | 3.20M 55.98% | 1.90M 40.70% | 95.23K 94.99% | 104.68K 9.92% | 480.21K 358.72% | 685.26K 42.70% | 656.17K 4.25% | 639.88K 2.48% | 598.72K 6.43% | 587.76K 1.83% | |
total stockholders equity | 146.13K - | 48.08K 67.10% | -7.71K 116.04% | -113.23K 1,368.64% | -338.22K 198.70% | -276.36K 18.29% | -387.58K 40.24% | -230.53K 40.52% | -265.32K 15.09% | -332.93K 25.48% | -597.04K 79.33% | -355.39K 40.48% | -548.37K 54.30% | 322.64K 158.84% | -209.70K 164.99% | -261.04K 24.48% | -616.29K 136.09% | -353.87K 42.58% | -573.36K 62.03% | -500.69K 12.68% | -276.13K 44.85% | 44.66K 116.17% | -55.75K 224.83% | -211.77K 279.84% | -816.30K 285.46% | -742.86K 9.00% | -735.38K 1.01% | -708.61K 3.64% | -610.91K 13.79% | -554.88K 9.17% | -954.84K 72.08% | -1.08M 13.57% | -872.71K 19.52% | -1.17M 34.52% | 211.66K 118.03% | 13.31M 6,190.27% | 41.89M 214.60% | 40.38M 3.59% | 21.63M 46.45% | 19.43M 10.16% | 23.11M 18.94% | 21.96M 4.96% | 21.21M 3.44% |
All numbers in USD (except ratios and percentages)