NASDAQ:SMMT
Summit Therapeutics Inc.
- Stock
Last Close
4.78
10/05 14:29
Market Cap
2.72B
Beta: −1.02
Volume Today
754.64K
Avg: 2.06M
PE Ratio
−1.63
PFCF: −51.96
Jul '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '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 | 2.22M - | 575.68K 74.13% | 4.45M - | 4.04M 9.20% | 5.61M 38.86% | 4.18M 25.52% | 4.15M 0.49% | 4.32M 3.94% | 4.57M 5.73% | 4.57M 0.12% | 4.38M 4.27% | 3.86M 11.88% | 4.98M 29.14% | 4.13M 17.12% | 4.61M 11.77% | 5.17M 12.14% | 6.25M 20.76% | 16.39M 162.38% | 8.65M 47.23% | 6.75M 21.96% | 11.63M 72.24% | 8.74M 24.85% | 7.90M 9.59% | 9.31M 17.91% | 3.38M 63.76% | 12.56M 272.15% | 3.09M 75.39% | 2.49M 19.35% | 6.14M 146.29% | 4.11M 33.00% | 6.95M 68.91% | 5.88M 15.46% | 4.37M 25.55% | 6.96M 59.10% | 3.57M 48.64% | 1.43M 59.96% | 355K 75.19% | 710K 100% | 987K 39.01% | 3.31M 235.76% | 2.67M 19.52% | 6.37M 138.88% | ||
accumulated other comprehensive income loss | -2.96M - | -3.29M - | -3.29M 0% | 28.89M 977.95% | 27.96M 3.20% | 27.96M 0% | 28.26M 1.08% | 27.94M 1.14% | 26.40M 5.51% | 26.40M 0% | 23.90M 9.48% | 22.12M 7.45% | 23.38M 5.72% | 23.38M 0% | 23.78M 1.69% | 23.91M 0.53% | 31.76M 32.84% | 31.76M 0% | 30.31M 4.56% | 29.33M 3.22% | 29.84M 1.74% | 28.09M 5.89% | 28.56M - | -7.03M - | -3.12M - | -2.58M 17.31% | -3.44M 33.46% | -2.20M 36.17% | -3.96M 80.11% | -3.17M 19.94% | -3.22M 1.55% | -1.89M 41.16% | -1.40M 26.25% | -2.44M 74.57% | -2.32M 4.68% | -2.45M 5.38% | -2.45M 0.04% | |||||||
cash and cash equivalents | 9.15M - | 3.35M 63.40% | 29.49M - | 24.01M 18.56% | 16.97M 29.32% | 45.37M 167.30% | 41.24M 9.09% | 34.24M 16.99% | 23.22M 32.18% | 14.60M 37.13% | 9.24M 36.68% | 42.29M 357.48% | 35.08M 17.06% | 25.04M 28.62% | 37.18M 48.52% | 42.03M 13.03% | 28.45M 32.30% | 38.12M 33.97% | 22.50M 40.98% | 16.58M 26.32% | 35.23M 112.51% | 36.61M 3.94% | 25.37M 30.70% | 17.55M 30.84% | 48.19M 174.65% | 54.92M 13.96% | 36.41M 33.71% | 21.27M 41.58% | 66.42M 212.26% | 102.19M 53.87% | 103.39M 1.17% | 80.25M 22.38% | 71.79M 10.54% | 77.45M 7.88% | 57.34M 25.97% | 121.97M 112.73% | 348.61M 185.81% | 70.97M 79.64% | 42.12M 40.66% | 23.79M 43.51% | 71.42M 200.21% | 61.29M 14.18% | ||
cash and short term investments | 9.15M - | 3.35M 63.40% | 2.03M 39.38% | 29.49M 1,352.67% | 24.01M 18.56% | 16.97M 29.32% | 45.37M 167.30% | 41.24M 9.09% | 34.24M 16.99% | 23.22M 32.18% | 14.60M 37.13% | 9.24M 36.68% | 42.29M 357.48% | 35.08M 17.06% | 25.04M 28.62% | 37.18M 48.52% | 42.03M 13.03% | 28.45M 32.30% | 38.12M 33.97% | 22.50M 40.98% | 16.58M 26.32% | 35.23M 112.51% | 36.61M 3.94% | 25.37M 30.70% | 17.55M 30.84% | 48.19M 174.65% | 54.92M 13.96% | 36.41M 33.71% | 21.27M 41.58% | 66.42M 212.26% | 102.19M 53.87% | 103.39M 1.17% | 80.25M 22.38% | 71.79M 10.54% | 77.45M 7.88% | 57.34M 25.97% | 121.97M 112.73% | 348.61M 185.81% | 241.93M 30.60% | 215.01M 11.13% | 198.94M 7.47% | 186.24M 6.39% | 156.68M 15.87% | |
common stock | 507.29K - | 672K - | 672K 0% | 826K 22.92% | 829K 0.36% | 974K 17.49% | 976K 0.21% | 980K 0.41% | 981K 0.10% | 981K 0% | 2.01M 105.20% | 2.11M 4.82% | 6.98M 230.62% | 6.98M 0% | 6.98M 0.03% | 7.02M 0.56% | 7.02M 0.04% | |||||||||||||||||||||||||||
deferred revenue | 8.44M - | 8.44M 0% | 8.94M 5.89% | 8.94M 0% | 9.08M 1.65% | 9.13M 0.52% | 18.15M 98.73% | 18.15M 0% | 3.29M 81.88% | 7.85M 138.60% | 3.16M 59.71% | 3.83M 21.04% | 483.77K 87.36% | -831K 271.78% | 2.14M 357.67% | 4.52M 111.00% | 7.11M 57.39% | 8.37M 17.70% | 7.42M 11.31% | 7.14M 3.81% | 7.51M 5.20% | 7.94M 5.70% | 5.10M 35.80% | 3.23M 36.61% | 7.40M - | 7.16M 3.15% | 14.21M 98.38% | |||||||||||||||||
deferred revenue non current | 30.95M - | 29.52M 4.62% | 28.30M 4.12% | 26.50M 6.38% | 24.35M 8.10% | 25.53M 4.83% | 35.23M 38.01% | 1.42M 95.97% | 1.21M 14.44% | 1.09M 10.29% | 912.93K 16.24% | 707.74K 22.48% | 589.56K 16.70% | 1.03M - | 856K 17.03% | 715K 16.47% | 569K 20.42% | 383K 32.69% | 365K 4.70% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.06M - | 1.00M 5.81% | 1.02M 2.37% | 1.04M 1.15% | 1.02M 1.11% | 945.67K 7.69% | 970.36K 2.61% | 877.37K 9.58% | 810.81K 7.59% | 706.22K 12.90% | 730.57K 3.45% | 742.60K 1.65% | 746.45K 0.52% | 3.37M 351.12% | 3.28M 2.72% | 2.38M 27.26% | 2.17M 9.01% | 2.20M 1.33% | 2.12M 3.29% | 1.96M 7.73% | 2.04M 4.05% | -1.68M 182.12% | 2.11M 226.14% | 2.06M 2.40% | 2.11M 2.23% | |||||||||||||||||||
goodwill | 1.06M - | 1.00M 5.81% | 1.02M 2.37% | 1.04M 1.15% | 1.02M 1.11% | 945.67K 7.69% | 970.36K 2.61% | 877.37K 9.58% | 810.81K 7.59% | 829.97K 2.36% | 858.58K 3.45% | 872.72K 1.65% | 877.24K 0.52% | 3.51M 299.84% | 3.41M 2.72% | 2.38M 30.17% | 2.31M 3.25% | 2.38M 3.21% | 2.35M 1.41% | 2.21M 5.96% | 2.34M 6.09% | 1.48M 36.74% | 2.24M 51.58% | 2.24M 0.35% | 2.33M 4.43% | 2.03M 13.06% | 2.05M 0.84% | 2.06M 0.49% | 2.00M 2.72% | 2.01M 0.40% | 1.95M 2.79% | 1.81M 7.53% | 1.66M 8.36% | 1.80M 8.64% | 1.84M 2.28% | 1.88M 2.39% | 1.81M 3.66% | 1.89M 4.36% | 1.88M 0.95% | |||||
goodwill and intangible assets | 252.97K - | 5.76M 2,177.66% | 5.90M - | 6.64M 12.57% | 6.25M 5.87% | 6.39M 2.30% | 6.46M 1.10% | 6.39M 1.16% | 5.89M 7.76% | 6.05M 2.66% | 5.47M 9.56% | 5.05M 7.65% | 5.17M 2.29% | 5.30M 2.50% | 5.38M 1.60% | 5.40M 0.44% | 24.44M 352.10% | 23.49M 3.86% | 16.87M 28.17% | 16.06M 4.81% | 16.29M 1.40% | 15.79M 3.05% | 14.72M 6.78% | 15.35M 4.29% | 11.38M 25.84% | 14.45M 26.95% | 14.16M 2.06% | 13.44M 5.09% | 13.54M 0.81% | 13.41M 1.03% | 13.22M 1.40% | 12.61M 4.61% | 12.41M 1.59% | 11.82M 4.75% | 10.71M 9.42% | 9.61M 10.27% | 1.80M 81.28% | 1.84M 2.28% | 1.88M 2.39% | 1.81M 3.66% | 1.89M 4.36% | 1.88M 0.95% | ||
intangible assets | 252.97K - | 5.76M 2,177.66% | 5.90M - | 5.58M 5.44% | 5.25M 5.89% | 5.37M 2.28% | 5.43M 1.09% | 5.36M 1.17% | 4.95M 7.77% | 5.08M 2.67% | 4.59M 9.56% | 4.24M 7.67% | 4.34M 2.27% | 4.44M 2.31% | 4.51M 1.59% | 4.53M 0.43% | 20.93M 362.23% | 20.08M 4.05% | 14.49M 27.83% | 13.76M 5.06% | 13.91M 1.09% | 13.44M 3.33% | 12.51M 6.93% | 13.01M 3.97% | 9.90M 23.87% | 12.21M 23.27% | 11.92M 2.37% | 11.10M 6.87% | 11.52M 3.73% | 11.36M 1.35% | 11.16M 1.74% | 10.61M 4.95% | 10.40M 1.97% | 9.87M 5.13% | 8.90M 9.79% | 7.95M 10.65% | ||||||||
inventory | -1.04M - | 44.34K 104.26% | 1.81M 3,987.80% | -4.26M - | 470.65K 111.04% | 1.62M 244.71% | 1.78M - | 5.33M 200.01% | 6.23M 16.86% | -3.97M - | 2.38M 160.08% | 2.54M 6.52% | -13.67M - | -11.71M 14.31% | 8.00M 168.27% | 5.73M 28.37% | 8.41M 46.83% | 7.16M 14.84% | 4.35M 39.25% | 5.39M 23.98% | 1.62M 69.92% | 301.50M 18,488.41% | 6.09M - | 5.07M 16.72% | 2.44M 51.89% | |||||||||||||||||||
long term debt | 18.89M - | -19.02M 200.68% | -19.59M 2.96% | -15.48M 20.96% | -18.47M 19.33% | -7.72M 58.20% | -4.42M 42.73% | -8.45M 91.15% | 8.12M 196.12% | 11.37M 39.99% | 733.19K 93.55% | 591.00K 19.39% | 521.18K 11.81% | 371.10K - | 230K 38.02% | 162K 29.57% | 75K 53.70% | 351K 368% | 1.15M 227.07% | 896K 21.95% | 1.69M 88.73% | 26.59M 1,472.44% | 26.63M 0.17% | 2.97M 88.84% | 497.30M 16,627.31% | 102.49M 79.39% | 104.33M 1.80% | 3.88M 96.28% | 103.29M 2,562.80% | 5.82M 94.36% | ||||||||||||||
long term investments | 42.12M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -9.15M - | -3.35M 63.40% | -29.49M - | -24.01M 18.56% | -16.97M 29.32% | -45.37M 167.30% | -41.24M 9.09% | -34.24M 16.99% | -23.22M 32.18% | -14.60M 37.13% | -9.24M 36.68% | -42.29M 357.48% | -35.08M 17.06% | -25.04M 28.62% | -37.18M 48.52% | -42.03M 13.03% | -28.45M 32.30% | -38.12M 33.97% | -22.50M 40.98% | -16.58M 26.32% | -35.23M 112.51% | -35.42M 0.55% | -24.35M 31.26% | -16.56M 31.97% | -49.20M 197.02% | -54.14M 10.04% | -35.78M 33.91% | -20.72M 42.08% | -65.95M 218.27% | -45.82M 30.52% | -101.23M 120.91% | -78.41M 22.54% | -69.01M 11.99% | -49.95M 27.61% | -30.02M 39.91% | -117.61M 291.80% | 170.16M 244.68% | 33.22M 80.48% | 65.14M 96.13% | 82.87M 27.21% | 34.67M 58.16% | -51.77M 249.31% | ||
net receivables | 769.57K - | 4.09M - | 4.09M 0% | 3.37M 17.65% | 5.67M 68.06% | 5.67M 0% | 1.74M 69.27% | 2.91M 66.94% | 5.78M 98.68% | 5.78M 0% | 2.67M 53.74% | 3.62M 35.61% | 7.07M 95.08% | 7.07M 0% | 8.98M 27.11% | 11.08M 23.31% | 7.80M 29.58% | 7.80M 0% | 6.04M 22.56% | 7.24M 19.85% | 2.94M 59.34% | 17.13M 481.83% | 18.14M - | 17.88M 1.41% | 12.00M 32.90% | 10.19M 15.10% | 14.04M 37.85% | 11.41M 18.78% | 12.36M 8.38% | 17.16M 38.80% | 16.16M 5.82% | 14.37M 11.08% | 13.10M 8.85% | 6.12M 53.31% | 5.69M 7.02% | 4.61M 18.98% | 812K 82.37% | 848K 4.43% | ||||||
other assets | -0.00 - | 0.00 - | 0.00 - | 0.00 99.63% | 0.00 0% | 0.00 100% | -0.00 - | -0.00 - | 2 201,831,269.92% | |||||||||||||||||||||||||||||||||||
other current assets | 0.00 - | -0.00 - | -0.00 0% | 2.88M 38,719,471,256,603,600% | 1.76M 38.87% | 2.99M 69.38% | 2.99M 0% | 1.83M 38.78% | 1.35M 26.28% | 1.95M 44.74% | 1.95M 0% | 1.81M 7.18% | 5.04M 178.50% | 17.31M 243.18% | 17.31M 0% | 15.10M 12.77% | 16.29M 7.85% | 12.23M 24.90% | -0.00 - | 1.26M 8,455,716,864,000,100% | 1.67M 32.30% | 1.52M 8.64% | 985K 35.33% | 963K 2.23% | 1.19M 23.68% | 1.20M 0.84% | 1.48M 22.81% | 2.30M 55.93% | 428K 81.39% | 486K 13.55% | 409K 15.84% | 1.79M 336.92% | 120K 93.28% | 181K 50.83% | 6.58M 3,538.12% | |||||||||
other current liabilities | 2.51M - | 1.30M - | 751.81K 42.18% | 67.80K 90.98% | 78.66K 16.02% | 92.05K 17.02% | 101.83K 10.62% | -8.44M - | 199.39K 102.36% | 3.55M 1,680.15% | 109.91K 96.90% | 47.05K 57.19% | -0.00 100.00% | 2.42M 242,316,344,338,744.78% | -14.86M 714.19% | 1.09M 107.36% | 824.97K 24.51% | 813.37K 1.41% | 97.28K 88.04% | 103.20K 6.09% | 8.85M 8,478.56% | 98.96K 98.88% | 5.19M 5,144.56% | 4.75M 8.44% | 4.99M 5.01% | 5.50M 10.14% | 6.79M 23.60% | 8.46M 24.57% | 12.22M 44.40% | 9.76M 20.12% | 7.68M 21.28% | 13.86M 80.36% | 16.97M 22.43% | 15.04M 11.36% | 619K 95.88% | 484K 21.81% | 717K 48.14% | 13.37M 1,764.44% | ||||||
other liabilities | -2.22M - | -575.68K 74.13% | -4.45M - | -0.00 100.00% | -0.00 - | 0.00 - | -0.00 - | -0.00 0% | 0.00 - | 0.00 13,300% | -0.00 200% | -0.00 - | 1.68M 167,459,735,121,142.81% | |||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 0.00 100.09% | -0.00 - | -0.00 0.09% | -0.00 - | 0.00 - | -0.00 100.37% | 0.00 200% | -0.00 - | 0.00 - | -12.55M 1,256,665,562,891,562.75% | 20.81M - | 21.26M 2.16% | 7.85M - | 11.31M 44.16% | 170K 98.50% | 1.82M 971.18% | 2.50M 37.40% | 3.44M 37.53% | 577K 83.23% | 691K 19.76% | 254K 63.24% | 5.08M 1,899.61% | 5.28M 3.98% | 2.09M 60.48% | |||||||||||||||||||
other non current liabilities | 2.22M - | 575.68K 74.13% | 4.45M - | 103.97K - | 116.91K 12.45% | 112.31K 3.93% | -11.83M 10,630.22% | 26.53M 324.31% | 27.66M 4.26% | 24.04M 13.09% | 22.10M 8.07% | 14.42M 34.76% | 11.19M 22.36% | 10.73M 4.12% | -5.86M 154.57% | -8.95M 52.75% | 2.46M 127.51% | 2.38M 3.29% | 2.60M 9.07% | 2.62M - | 2.66M 1.57% | 2.28M 14.27% | 2.51M 10.28% | 2.60M 3.66% | 2.69M 3.30% | 2.69M 0.04% | 2.78M 3.20% | 2.75M 0.90% | 2.59M 5.71% | 2.42M 6.55% | 1.43M 41.05% | 1.48M 3.64% | 1.51M 2.03% | 1.48M 2.32% | 1.56M 5.83% | 103.31M 6,513.96% | ||||||||
othertotal stockholders equity | 59.00M - | 65.77M 11.47% | 100.73M - | 100.73M 0% | 42.29M 58.02% | 39.56M 6.47% | 75.21M 90.13% | 76.67M 1.95% | 76.38M 0.38% | 70.25M 8.03% | 73.41M 4.50% | 66.94M 8.81% | 62.52M 6.61% | 63.68M 1.86% | 67.04M 5.27% | 68.87M 2.73% | 88.10M 27.92% | 95.69M 8.62% | 112.47M 17.54% | 108.10M 3.89% | 108.52M 0.40% | 123.65M 13.94% | 123.07M 0.47% | 151.06M 22.74% | 118.95M 21.25% | 161.52M 35.79% | 242.03M 49.85% | 242.40M 0.15% | 293.37M 21.03% | 295.13M 0.60% | 373.88M 26.68% | 377.21M 0.89% | 384.05M 1.81% | 388.33M 1.11% | 391.22M 0.74% | 493.55M 26.16% | 504.77M 2.27% | 1.05B 107.74% | 119.60M 88.59% | 1.05B 779.12% | 77.70M 92.61% | 1.08B 1,285.29% | ||
preferred stock | 35.65M - | 1.77M 95.04% | 3.16M - | 2.43M - | 3.36M 38.19% | 2.22M 33.77% | 19.36M 770.97% | 15.44M 20.23% | 16.78M 8.67% | 15.64M - | 0.00 - | 7.03M - | 3.12M - | 2.58M 17.31% | 930.88M - | 988.68M - | ||||||||||||||||||||||||||||
property plant equipment net | 57.91K - | 70.93K 22.49% | 81.15K - | 78.38K 3.42% | 82.87K 5.73% | 97.17K 17.26% | 93.61K 3.67% | 128.06K 36.80% | 118.21K 7.69% | 113.99K 3.57% | 116.28K 2.01% | 139.21K 19.72% | 144.99K 4.16% | 610.32K 320.92% | 736.03K 20.60% | 749.09K 1.77% | 1.15M 52.87% | 1.04M 8.98% | 922.03K 11.54% | 800.59K 13.17% | 807.92K 0.92% | 1.80M 122.63% | 1.66M 7.72% | 1.59M 4.25% | 1.16M 26.90% | 1.30M 11.59% | 1.24M 4.27% | 1.35M 8.94% | 1.28M 5.40% | 2.17M 69.74% | 2.97M 36.76% | 2.54M 14.45% | 3.48M 37.17% | 3.40M 2.50% | 3.11M 8.39% | 5.16M 65.81% | 5.08M 1.53% | 4.34M 14.58% | 7.22M 66.38% | 6.63M 8.16% | 6.06M 8.58% | 9.55M 57.58% | ||
retained earnings | -62.83M - | -74.53M 18.62% | -86.38M - | -43.58M 49.55% | -45.59M 4.60% | -51.86M 13.76% | -58.75M 13.29% | -65.29M 11.13% | -67.43M 3.27% | -76.85M 13.97% | -77.69M 1.10% | -84.06M 8.20% | -92.21M 9.69% | -101.54M 10.12% | -88.86M 12.49% | -91.66M 3.15% | -114.51M 24.93% | -137.40M 19.99% | -96.07M 30.08% | -103.28M 7.50% | -99.80M 3.37% | -103.26M 3.47% | -103.23M 0.03% | -118.47M 14.76% | -119.46M 0.83% | -126.78M 6.13% | -190.76M 50.47% | -206.21M 8.10% | -214.74M 4.14% | -231.55M 7.83% | -255.43M 10.31% | -272.45M 6.66% | -299.55M 9.95% | -320.94M 7.14% | -337.72M 5.23% | -359.10M 6.33% | -378.33M 5.35% | -920.71M 143.36% | -935.42M 1.60% | -956.69M 2.27% | -993.26M 3.82% | -1.04B 4.38% | ||
short term debt | 8.44M - | -3.44M - | 37.28K 101.08% | 11.44M - | -2.42M 121.16% | 4.56M - | -3.42M 175.07% | 462.93K 113.53% | 435.34K 5.96% | 461.84K 6.09% | -1.00M 317.61% | 415.63K 141.36% | 400K 3.76% | 386K 3.50% | 390K 1.04% | 56.02M 14,263.85% | 1.01M 98.20% | 941K 6.46% | 1.09M 15.94% | 907K 16.87% | 684K 24.59% | 1.39M 103.51% | 21.46M 1,441.67% | 1.69M 92.11% | 2.93M 72.95% | 102.78M 3,410.25% | 2.81M 97.27% | 3.70M 31.68% | ||||||||||||||||
short term investments | 170.96M - | 172.90M 1.13% | 175.15M 1.30% | 114.82M 34.45% | 95.39M 16.92% | |||||||||||||||||||||||||||||||||||||||
tax assets | -41.60M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 92.37K - | 91.91K - | 91.91K 0% | 112.51K - | 112.51K 0% | 117.50K - | 117.50K 0% | 232.14K - | 232.14K 0% | 249.20K - | 249.20K 0% | |||||||||||||||||||||||||||||||||
total assets | 10.23M - | 10.94M 6.92% | 39.56M - | 34.10M 13.80% | 29.22M 14.31% | 57.53M 96.84% | 52.43M 8.86% | 45.42M 13.36% | 35.71M 21.38% | 29.52M 17.33% | 19.33M 34.52% | 52.45M 171.33% | 46.98M 10.43% | 39.96M 14.94% | 54.10M 35.37% | 64.30M 18.87% | 76.38M 18.78% | 87.76M 14.90% | 61.44M 30.00% | 56.97M 7.28% | 78.39M 37.60% | 69.38M 11.49% | 58.88M 15.13% | 50.76M 13.79% | 72.66M 43.13% | 88.81M 22.23% | 70.95M 20.11% | 56.87M 19.85% | 102.50M 80.25% | 140.79M 37.36% | 145.52M 3.35% | 128.67M 11.58% | 113.37M 11.89% | 116.47M 2.73% | 95.72M 17.82% | 155.33M 62.28% | 664.17M 327.59% | 254.90M 61.62% | 237.37M 6.88% | 218.48M 7.96% | 202.95M 7.11% | 176.78M 12.89% | ||
total current assets | 9.92M - | 5.11M 48.53% | 2.03M 60.24% | 33.58M 1,554.39% | 27.39M 18.45% | 22.89M 16.41% | 51.04M 122.94% | 45.87M 10.12% | 38.91M 15.18% | 29.70M 23.66% | 23.36M 21.35% | 13.74M 41.16% | 47.26M 243.85% | 41.67M 11.83% | 34.05M 18.27% | 47.98M 40.89% | 58.15M 21.20% | 50.80M 12.64% | 63.23M 24.47% | 43.64M 30.98% | 40.10M 8.11% | 61.29M 52.84% | 51.79M 15.51% | 42.51M 17.93% | 33.82M 20.43% | 60.11M 77.72% | 73.06M 21.54% | 55.55M 23.96% | 21.27M 61.71% | 66.42M 212.26% | 125.22M 88.53% | 121.48M 2.98% | 102.21M 15.86% | 97.31M 4.79% | 99.44M 2.18% | 79.40M 20.15% | 137.12M 72.70% | 656.71M 378.94% | 248.03M 62.23% | 227.50M 8.28% | 204.95M 9.91% | 189.71M 7.44% | 163.26M 13.94% | |
total current liabilities | 2.22M - | 3.08M 38.57% | 5.75M - | 4.79M 16.66% | 5.67M 18.48% | 4.25M 25.03% | 4.25M 0.17% | 4.42M 4.09% | 4.57M 3.29% | 4.57M 0.12% | 4.38M 4.27% | 12.30M 180.98% | 13.62M 10.76% | 13.17M 3.27% | 13.70M 3.97% | 14.31M 4.43% | 26.81M 87.44% | 34.54M 28.81% | 11.94M 65.43% | 15.69M 31.42% | 16.88M 7.56% | 13.18M 21.93% | 12.26M 6.96% | 10.36M 15.47% | 10.39M 0.29% | 15.22M 46.42% | 13.20M 13.26% | 14.74M 11.69% | 19.89M 34.92% | 73.05M 267.28% | 21.89M 70.04% | 22.79M 4.12% | 25.62M 12.44% | 22.72M 11.31% | 15.17M 33.23% | 16.68M 9.95% | 38.78M 132.48% | 17.44M 55.02% | 11.93M 31.60% | 113.74M 853.33% | 20.41M 82.06% | 23.44M 14.86% | ||
total debt | 1.20M - | 1.03M 14.19% | 983.02K 4.22% | -1.00M 202.24% | 786.73K 178.28% | 630K 19.92% | 548K 13.02% | 465K 15.15% | 56.37M 12,022.58% | 2.15M 96.18% | 1.84M 14.72% | 2.78M 51.44% | 27.50M 888.39% | 27.32M 0.65% | 4.37M 84.02% | 518.76M 11,784.60% | 104.18M 79.92% | 107.26M 2.95% | 106.66M 0.56% | 106.10M 0.53% | 9.52M 91.03% | |||||||||||||||||||||||
total investments | 170.96M - | 215.01M 25.77% | 175.15M 18.54% | 114.82M 34.45% | 95.39M 16.92% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 2.22M - | 3.08M 38.57% | 5.75M - | 5.85M 1.82% | 6.67M 14.07% | 5.28M 20.92% | 5.28M 0.09% | 5.44M 3.07% | 5.62M 3.14% | 5.66M 0.76% | 5.37M 5.17% | 51.12M 852.70% | 51.35M 0.44% | 50.28M 2.08% | 49.50M 1.56% | 43.03M 13.07% | 62.40M 45.03% | 79.81M 27.90% | 18.02M 77.42% | 21.34M 18.42% | 22.59M 5.86% | 19.41M 14.10% | 17.90M 7.78% | 16.11M 9.99% | 10.39M 35.49% | 21.35M 105.40% | 19.00M 10.98% | 20.00M 5.27% | 23.05M 15.20% | 76.39M 231.48% | 26.09M 65.85% | 26.38M 1.09% | 30.09M 14.09% | 52.06M 73.03% | 44.40M 14.72% | 22.08M 50.27% | 537.51M 2,334.50% | 121.42M 77.41% | 117.77M 3.00% | 119.10M 1.12% | 125.26M 5.17% | 132.57M 5.84% | ||
total liabilities and stockholders equity | 10.23M - | 10.94M 6.92% | 39.56M - | 34.10M 13.80% | 29.22M 14.31% | 57.53M 96.84% | 52.43M 8.86% | 45.42M 13.36% | 35.71M 21.38% | 29.52M 17.33% | 19.33M 34.52% | 52.45M 171.33% | 46.98M 10.43% | 39.96M 14.94% | 54.10M 35.37% | 64.30M 18.87% | 76.38M 18.78% | 87.76M 14.90% | 61.44M 30.00% | 56.97M 7.28% | 78.39M 37.60% | 69.38M 11.49% | 58.88M 15.13% | 50.76M 13.79% | 24.44M 51.86% | 88.81M 263.39% | 70.95M 20.11% | 56.87M 19.85% | 102.50M 80.25% | 140.79M 37.36% | 145.52M 3.35% | 128.67M 11.58% | 113.37M 11.89% | 116.47M 2.73% | 95.72M 17.82% | 155.33M 62.28% | 664.17M 327.59% | 254.90M 61.62% | 237.37M 6.88% | 218.48M 7.96% | 202.95M 7.11% | 176.78M 12.89% | ||
total non current assets | 310.88K - | 5.83M 1,776.21% | 5.98M - | 6.72M 12.35% | 6.33M 5.74% | 6.49M 2.49% | 6.56M 1.03% | 6.52M 0.62% | 6.01M 7.76% | 6.16M 2.54% | 5.59M 9.35% | 5.19M 7.08% | 5.31M 2.34% | 5.91M 11.19% | 6.12M 3.56% | 6.15M 0.60% | 25.58M 315.68% | 24.53M 4.09% | 17.80M 27.46% | 16.86M 5.24% | 17.09M 1.37% | 17.59M 2.89% | 16.38M 6.88% | 16.94M 3.42% | 12.55M 25.94% | 15.75M 25.53% | 15.40M 2.24% | 35.59M 131.18% | 36.08M 1.37% | 15.58M 56.83% | 24.04M 54.30% | 26.46M 10.10% | 16.06M 39.30% | 17.04M 6.07% | 16.32M 4.21% | 18.21M 11.57% | 7.46M 59.05% | 6.87M 7.86% | 9.87M 43.68% | 13.53M 37.02% | 13.24M 2.13% | 13.52M 2.11% | ||
total non current liabilities | 2.22M - | 575.68K 74.13% | 4.45M - | 1.06M 76.11% | 1.00M 5.81% | 1.02M 2.37% | 1.04M 1.15% | 1.02M 1.11% | 1.05M 2.45% | 1.09M 3.59% | 989.68K 8.98% | 38.83M 3,822.99% | 37.73M 2.82% | 37.10M 1.66% | 35.80M 3.52% | 28.72M 19.76% | 35.59M 23.90% | 45.27M 27.21% | 6.08M 86.56% | 5.65M 7.09% | 5.71M 1.12% | 6.23M 9.05% | 5.64M 9.51% | 5.75M 1.90% | -1.68M 129.15% | 6.13M 466.00% | 5.80M 5.33% | 5.26M 9.34% | 3.15M 40.04% | 3.34M 5.77% | 4.20M 25.92% | 3.59M 14.66% | 4.47M 24.57% | 29.34M 556.84% | 29.23M 0.39% | 5.40M 81.53% | 498.73M 9,140.91% | 103.97M 79.15% | 105.84M 1.80% | 5.36M 94.94% | 104.85M 1,858.02% | 109.13M 4.08% | ||
total stockholders equity | 8.01M - | 7.85M 1.87% | 33.82M - | 28.25M 16.45% | 22.55M 20.18% | 52.25M 131.70% | 47.14M 9.77% | 39.98M 15.20% | 30.10M 24.71% | 23.86M 20.71% | 13.97M 41.48% | 1.33M 90.48% | -4.37M 428.33% | -10.32M 136.30% | 4.60M 144.59% | 21.28M 362.50% | 13.98M 34.30% | 7.95M 43.12% | 43.41M 446.08% | 35.62M 17.94% | 55.80M 56.62% | 49.97M 10.44% | 40.99M 17.98% | 34.65M 15.45% | -118.95M 443.26% | 67.46M 156.71% | 51.95M 23.00% | 36.86M 29.04% | 79.45M 115.55% | 64.41M 18.94% | 119.43M 85.43% | 102.30M 14.34% | 83.28M 18.59% | 64.41M 22.67% | 51.32M 20.32% | 133.25M 159.66% | 126.65M 4.95% | 133.48M 5.39% | 119.60M 10.40% | 99.38M 16.91% | 77.69M 21.82% | 44.21M 43.10% |
All numbers in USD (except ratios and percentages)