NASDAQ:SRNE
Sorrento Therapeutics, Inc.
- Stock
Last Close
0.01
25/09 13:30
Market Cap
6.06M
Beta: -
Volume Today
1.15K
Avg: 36.50M
PE Ratio
−0.25
PFCF: −0.62
Preview
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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 | ||
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account payables | 2.15M - | 1.17M 45.49% | 1.27M 7.92% | 1.49M 17.52% | 1.66M 11.22% | 1.89M 13.89% | 2.47M 31.18% | 1.62M 34.56% | 1.34M 17.29% | 3.14M 134.43% | 4.42M 40.90% | 1.38M 68.87% | 8.28M 501.45% | 11.61M 40.15% | 9.64M 16.94% | 12.98M 34.67% | 9.91M 23.67% | 9.01M 9.05% | 9.94M 10.28% | 17.20M 73.05% | 13.82M 19.68% | 14.65M 6.04% | 24.89M 69.85% | 26.75M 7.49% | 27.63M 3.29% | 28.99M 4.91% | 26.61M 8.21% | 22.85M 14.12% | 24.71M 8.13% | 25.06M 1.43% | 33.97M 35.55% | 27.84M 18.05% | 27.41M 1.53% | 25.02M 8.74% | 24.94M 0.32% | 38.39M 53.95% | 47.52M 23.77% | 14.59M 69.29% | 18.55M 27.17% | |
accumulated other comprehensive income loss | -932.61K - | -1.69M - | 54.39M - | 73.58M 35.29% | 36.69M 50.14% | 25.45M 30.62% | 328K 98.71% | -118K 135.98% | -56K 52.54% | 218K 489.29% | 123K 43.58% | 242K 96.75% | 352K 45.45% | 153K 56.53% | 79K 48.37% | 15K 81.01% | 100K 566.67% | 48K 52% | -129K 368.75% | -270K 109.30% | -215K 20.37% | -225K 4.65% | 444K 297.33% | 520K 17.12% | 445K 14.42% | 1.13M 154.61% | 1.16M 1.94% | 1.03M 11.17% | -223K 121.73% | 837K 475.34% | 226K 73.00% | 1.50M 564.16% | 1.83M 21.65% | 2.24M 22.67% | ||||||
cash and cash equivalents | 31.67M - | 29.95M 5.42% | 50.16M 67.47% | 44.27M 11.74% | 71.90M 62.42% | 60.50M 15.86% | 51.70M 14.55% | 59.07M 14.25% | 39.04M 33.91% | 20.81M 46.69% | 98.18M 371.72% | 66.48M 32.29% | 82.40M 23.94% | 33.92M 58.84% | 53.68M 58.26% | 38.32M 28.61% | 20.43M 46.69% | 24.25M 18.71% | 46.78M 92.91% | 135.44M 189.50% | 158.74M 17.20% | 90.97M 42.69% | 61.38M 32.52% | 34.65M 43.55% | 22.52M 35.00% | 21.90M 2.77% | 24.39M 11.38% | 75.18M 208.25% | 56.46M 24.89% | 41.68M 26.19% | 77.29M 85.45% | 39.73M 48.59% | 36.66M 7.73% | 111.91M 205.21% | 70.34M 37.14% | 70.69M 0.48% | 23.63M 66.56% | 37.66M 59.33% | 69.75M 85.23% | |
cash and short term investments | 31.67M - | 29.95M 5.42% | 50.16M 67.47% | 44.27M 11.74% | 71.90M 62.42% | 60.50M 15.86% | 51.70M 14.55% | 123.45M 138.79% | 136.40M 10.49% | 67.00M 50.88% | 133.13M 98.71% | 67.72M 49.13% | 83.50M 23.31% | 35.18M 57.87% | 54.34M 54.44% | 39.21M 27.84% | 20.87M 46.78% | 24.70M 18.33% | 47.11M 90.75% | 135.74M 188.15% | 159.03M 17.16% | 91.36M 42.55% | 61.70M 32.47% | 34.74M 43.69% | 22.52M 35.18% | 21.90M 2.77% | 24.39M 11.38% | 75.18M 208.25% | 56.46M 24.89% | 236.11M 318.16% | 111.70M 52.69% | 162.67M 45.63% | 126.88M 22.00% | 270.66M 113.31% | 133.60M 50.64% | 117.86M 11.78% | 49.98M 57.60% | 37.66M 24.66% | 69.75M 85.23% | |
common stock | 2.30K - | 2K 13.16% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 7K 75% | 26K 271.43% | 6K 76.92% | 6K 0% | 9K 50% | 9K 0% | 9K 0% | 10K 11.11% | 12K 20% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 18K 38.46% | 23K 27.78% | 25K 8.70% | 28K 12% | 28K 0% | 29K 3.57% | 30K 3.45% | 31K 3.33% | 32K 3.23% | 38K 18.75% | 18K 52.63% | 47K 161.11% | 52K 10.64% | 55K 5.77% | 55K 0% | |
deferred revenue | 1.10M - | 110.91M - | 110.90M 0.01% | 110.88M - | 9.19M 91.71% | 9.67M 5.23% | 9.67M 0% | 9.67M 0% | 14.67M 51.73% | 3.86M 73.65% | 2.50M 35.40% | 1.88M 24.76% | 632K 66.35% | 2.70M 327.69% | 3.16M 16.80% | 3.35M 6.11% | 3.61M 7.85% | 3.64M 0.83% | 3.78M 3.68% | 4.11M 8.74% | 4.17M 1.53% | 4.49M 7.55% | 1.12M 75.03% | 2.64M 135.80% | 2.28M 13.52% | 1.11M 51.49% | 673K 39.26% | 1.02M 51.26% | 281K 72.40% | 652K 132.03% | 252K 61.35% | 256K 1.59% | ||||||||
deferred revenue non current | 1.10M - | 1.03M 6.01% | 11.13M 977.93% | 110.91M 896.07% | 110.90M 0.01% | 110.89M 0.01% | 110.88M 0.01% | 127.61M 15.10% | 134.38M 5.30% | 131.96M 1.80% | 129.54M 1.83% | 127.13M 1.86% | 119.29M 6.17% | 118.37M 0.77% | 118.25M 0.10% | 118.13M 0.10% | 116.27M 1.57% | 115.50M 0.66% | 115.19M 0.27% | 114.78M 0.36% | 114.39M 0.34% | 114.08M 0.27% | 113.78M 0.27% | 113.48M 0.27% | 113.19M 0.26% | 116.93M 3.31% | 119.21M 1.95% | 119.21M 0.00% | 118.94M 0.22% | 117.67M 1.07% | 117.44M 0.19% | 117.22M 0.19% | 7.10M 93.94% | 983K 86.15% | 896K 8.85% | |||||
deferrred tax liabilities non current | 14.25M - | 14.25M 0% | 14.25M 0% | 14.25M 0% | 12.55M 11.95% | 12.37M 1.42% | 1.63M 86.80% | 34.51M 2,013.10% | 49.34M 42.99% | 35.05M 28.97% | 35.05M 0% | 35.05M 0% | 53.24M 51.90% | 48.76M 8.40% | 48.15M 1.26% | 105.66M 119.44% | 15.54M 85.30% | 14.64M 5.76% | 13.28M 9.28% | 12.47M 6.09% | 9.42M 24.50% | 9.23M 1.98% | 8.92M 3.33% | 8.63M 3.24% | 9.04M 4.74% | 8.89M 1.66% | 7.05M 20.67% | 7.05M 0% | 6.92M 1.94% | 6.70M 3.17% | 6.00M 10.40% | 5.08M 15.31% | 2.43M 52.27% | 3.51M 44.77% | 2.36M 32.86% | 1.74M 26.04% | 591K 66.11% | 238K 59.73% | 238K 0% | |
goodwill | 24.04M - | 24.04M 0.00% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 12.47M 48.13% | 20.63M 65.40% | 20.63M 0% | 20.63M 0% | 20.63M 0% | 20.63M 0% | 41.55M 101.44% | 36.90M 11.18% | 38.30M 3.78% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 38.30M 0% | 43.55M 13.72% | 43.55M 0% | 52.89M 21.44% | 52.89M 0% | 79.53M 50.35% | 79.53M 0% | 81.35M 2.30% | 80.20M 1.42% | 80.27M 0.09% | 80.27M 0% | 80.27M 0% | |
goodwill and intangible assets | 57.36M - | 56.78M 1.02% | 56.19M 1.03% | 55.60M 1.04% | 55.02M 1.06% | 54.43M 1.07% | 16.61M 69.49% | 24.65M 48.44% | 24.54M 0.45% | 24.43M 0.45% | 24.32M 0.45% | 24.20M 0.46% | 106.31M 339.22% | 94.37M 11.23% | 110.63M 17.23% | 109.97M 0.59% | 109.31M 0.60% | 108.65M 0.60% | 107.99M 0.61% | 107.43M 0.52% | 104.58M 2.65% | 104.11M 0.45% | 103.12M 0.95% | 102.60M 0.51% | 101.61M 0.97% | 100.61M 0.98% | 99.62M 0.99% | 118.27M 18.71% | 117.23M 0.88% | 116.19M 0.88% | 374.90M 222.65% | 373.86M 0.28% | 339.23M 9.26% | 338.20M 0.30% | 253.92M 24.92% | 251.64M 0.90% | 217.17M 13.70% | 204.14M 6.00% | 202.55M 0.78% | |
intangible assets | 33.32M - | 32.73M 1.76% | 32.15M 1.79% | 31.56M 1.82% | 30.98M 1.86% | 30.39M 1.89% | 4.13M 86.39% | 4.02M 2.71% | 3.91M 2.76% | 3.80M 2.84% | 3.69M 2.92% | 3.58M 3.01% | 64.77M 1,709.61% | 57.47M 11.27% | 72.33M 25.86% | 71.67M 0.91% | 71.01M 0.92% | 70.35M 0.93% | 69.69M 0.94% | 69.13M 0.80% | 66.28M 4.12% | 65.82M 0.70% | 64.83M 1.51% | 64.30M 0.81% | 63.31M 1.54% | 62.32M 1.57% | 61.32M 1.59% | 79.97M 30.40% | 73.67M 7.87% | 72.64M 1.40% | 322.00M 343.29% | 320.97M 0.32% | 259.70M 19.09% | 258.67M 0.40% | 172.57M 33.29% | 171.44M 0.65% | 136.90M 20.15% | 123.88M 9.52% | 122.28M 1.29% | |
inventory | 4.57M - | 6.63M 45.16% | 4.33M 34.63% | 3.36M 22.45% | 3.04M 9.64% | 2.45M 19.45% | 2.14M 12.38% | 1.83M 14.60% | 1.78M 2.84% | 2.68M 50.87% | 5.43M 102.20% | 8.11M 49.36% | 14.09M 73.77% | 20.70M 46.93% | 17.96M 13.22% | 9.98M 44.46% | 11.31M 13.35% | 9.65M 14.65% | ||||||||||||||||||||||
long term debt | 4.43M - | 10.32M 132.84% | 9.44M 8.48% | 8.45M 10.55% | 8.83M 4.55% | 7.66M 13.30% | 6.87M 10.29% | 5.65M 17.79% | 4.39M 22.17% | 3.11M 29.15% | 1.80M 42.15% | 458K 74.57% | 47.11M 10,185.37% | 26.08M 44.63% | 26.54M 1.76% | 24.57M 7.41% | 5.21M 78.80% | 5.50M 5.57% | 16.20M 194.55% | 145.53M 798.20% | 223.14M 53.32% | 277.29M 24.27% | 275.63M 0.60% | 287.75M 4.40% | 251.20M 12.70% | 235.05M 6.43% | 198.23M 15.67% | 200.69M 1.25% | 142.56M 28.97% | 129.31M 9.29% | 130.96M 1.28% | 163.43M 24.79% | 194.06M 18.74% | 179.49M 7.51% | 167.38M 6.74% | 101.93M 39.10% | 104.34M 2.36% | 105.86M 1.46% | 74.19M 29.92% | |
long term investments | 10M - | 11.50M 15% | 21.50M 86.96% | 171.50M 697.67% | 170.13M 0.80% | 169.63M 0.29% | 171.10M 0.87% | 171.42M 0.19% | 189.00M 10.26% | 188.05M 0.50% | 191.95M 2.07% | 307.69M 60.30% | 270.01M 12.25% | 269.08M 0.34% | 266.98M 0.78% | 266.08M 0.34% | 264.99M 0.41% | 264.09M 0.34% | 262.52M 0.60% | 262.25M 0.10% | 262.24M 0.00% | 261.68M 0.21% | 256.99M 1.80% | 256.42M 0.22% | 256.40M 0.01% | 155.98M 39.17% | 162.96M 4.47% | 51.12M 68.63% | 51.27M 0.30% | 50.67M 1.18% | 50.74M 0.14% | 55.60M 9.59% | 17.18M 69.11% | 12.01M 30.09% | 12.01M 0% | |||||
net debt | -26.86M - | -17.95M 33.19% | -38.10M 112.33% | -32.17M 15.58% | -59.76M 85.76% | -48.31M 19.16% | -40.22M 16.75% | -48.70M 21.09% | -29.81M 38.79% | -12.75M 57.22% | -91.31M 616.11% | -60.83M 33.38% | -35.08M 42.33% | -7.84M 77.66% | -27.14M 246.35% | -11.34M 58.21% | -15.22M 34.19% | -17.16M 12.74% | -29.07M 69.44% | 38.33M 231.84% | 74.55M 94.52% | 197.53M 164.97% | 248.91M 26.01% | 281.99M 13.29% | 268.26M 4.87% | 233.11M 13.10% | 196.45M 15.73% | 147.74M 24.80% | 112.93M 23.56% | 113.08M 0.14% | 87.45M 22.67% | 162.82M 86.18% | 200.91M 23.40% | 136.98M 31.82% | 134.26M 1.98% | 97.53M 27.36% | 110.87M 13.68% | 131.89M 18.96% | 137.85M 4.52% | |
net receivables | 394.25K - | 657K 66.65% | 576K 12.33% | 986K 71.18% | 732K 25.76% | 784K 7.10% | 898K 14.54% | 622K 30.73% | 2.62M 320.90% | 2.86M 9.28% | 12.58M 339.78% | 3.05M 75.74% | 2.98M 2.23% | 3.64M 21.84% | 3.84M 5.69% | 3.22M 16.29% | 3.93M 22.00% | 5.68M 44.75% | 2.64M 53.60% | 2.70M 2.46% | 4.36M 61.32% | 7.60M 74.40% | 10.09M 32.72% | 11.78M 16.72% | 14.51M 23.24% | 10.02M 30.94% | 13.80M 37.69% | 14.77M 7.01% | 15.51M 5.00% | 16.31M 5.18% | 22.44M 37.57% | 16.45M 26.67% | 18.71M 13.74% | 24.67M 31.84% | 24.71M 0.17% | 24.19M 2.12% | 24.47M 1.15% | 26.52M 8.40% | 32.73M 23.38% | |
other assets | -1K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 570.96K - | 626K 9.64% | 705K 12.62% | 586K 16.88% | 1.28M 118.60% | 879K 31.38% | 1.21M 37.66% | 731K 39.59% | 2.00M 173.05% | 1.88M 6.06% | 556K 70.35% | 1.06M 91.01% | 3.17M 198.02% | 3.27M 3.38% | 2.41M 26.22% | 2.28M 5.59% | 4.90M 115.18% | 6.19M 26.22% | 5.00M 19.19% | 6.80M 36.05% | 16.17M 137.62% | 15.05M 6.94% | 15.09M 0.25% | 16.71M 10.80% | 27.19M 62.69% | 14.67M 46.04% | 14.37M 2.11% | 13.90M 3.24% | 12.43M 10.55% | 11.50M 7.47% | 18.44M 60.29% | 16.17M 12.31% | 19.29M 19.27% | 8.14M 57.79% | 8.07M 0.84% | 9.01M 11.60% | 3.14M 65.11% | 25.27M 704.10% | 20.99M 16.96% | |
other current liabilities | 2.95M - | 2.39M 19.00% | 3.04M 26.93% | 3.56M 17.30% | 3.49M 2.08% | 2.98M 14.49% | 3.27M 9.83% | -91.19M 2,885.16% | -86.20M 5.47% | 20.34M 123.59% | -59.34M 391.74% | 20.29M 134.20% | 57.93M 185.47% | 50.56M 12.72% | 59.98M 18.62% | 53.29M 11.14% | 65.18M 22.30% | 38.42M 41.06% | 26.07M 32.15% | 36.34M 39.41% | 34.95M 3.83% | 45.06M 28.93% | 49.09M 8.95% | 53.45M 8.88% | 44.35M 17.03% | 37.43M 15.61% | 38.02M 1.58% | 42.89M 12.81% | 40.45M 5.68% | 44.41M 9.78% | 110.06M 147.82% | 105.93M 3.75% | 67.41M 36.36% | 109.14M 61.91% | 82.14M 24.74% | 97.03M 18.12% | 249.59M 157.23% | 87.11M 65.10% | 112.73M 29.41% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 148.06K - | 248K 67.50% | 345K 39.11% | 324K 6.09% | 332K 2.47% | 622K 87.35% | 38.08M 6,022.19% | 527K 98.62% | 590K 11.95% | 556K 5.76% | 524K 5.76% | 1.51M 188.74% | 3.91M 158.36% | 3.75M 4.04% | 3.55M 5.39% | 3.44M 3.07% | 3.25M 5.52% | 3.08M 5.20% | 2.91M 5.42% | 47.74M 1,538.30% | 50.57M 5.93% | 50.50M 0.14% | 50.38M 0.23% | 50.33M 0.11% | 49.92M 0.79% | 49.82M 0.20% | 48.87M 1.92% | 47.13M 3.56% | 2.05M 95.65% | 2.05M 0% | 2.05M 0% | 4.66M 127.62% | 4.83M 3.56% | 9.06M 87.56% | 2.80M 69.05% | 2.52M 10.20% | 3.69M 46.35% | 2.89M 21.52% | 2.38M 17.84% | |
other non current liabilities | 1.61M - | 1.65M 2.15% | 1.70M 2.85% | 1.74M 2.65% | 796K 54.28% | 796K 0% | 11.56M 1,352.89% | 1.38M 88.08% | 7.07M 413.28% | 7.34M 3.79% | 7.43M 1.16% | 7.40M 0.30% | 4.28M 42.22% | 4.48M 4.77% | 5.05M 12.74% | 5.76M 13.93% | 6.01M 4.48% | 5.97M 0.68% | 5.93M 0.80% | 5.86M 1.11% | 6.14M 4.78% | 15.26M 148.50% | 20.69M 35.61% | 30.33M 46.58% | 35.04M 15.53% | 37.15M 6.02% | 42.45M 14.27% | 43.45M 2.36% | 35.95M 17.26% | 33.75M 6.12% | 156.76M 364.50% | 158.56M 1.15% | 161.81M 2.05% | 124.54M 23.03% | 63.86M 48.72% | 62.53M 2.09% | 54.56M 12.74% | 5.56M 89.81% | 5.46M 1.85% | |
othertotal stockholders equity | 100.60M - | 102.10M 1.49% | 129.43M 26.76% | 130M 0.44% | 177.91M 36.86% | 177.95M 0.02% | 180.16M 1.24% | 181.65M 0.83% | 184.90M 1.79% | 189.84M 2.67% | 293.45M 54.58% | 241.60M 17.67% | 254.40M 5.30% | 255.15M 0.29% | 303.70M 19.03% | 308.43M 1.56% | 364.44M 18.16% | 431.23M 18.33% | 524.85M 21.71% | 539.47M 2.79% | 577.19M 6.99% | 607.65M 5.28% | 616.05M 1.38% | 643.01M 4.38% | 738.66M 14.88% | 826.25M 11.86% | 940.24M 13.80% | 1.09B 16.11% | 1.12B 2.85% | 1.19B 5.69% | 1.31B 10.17% | 1.37B 4.98% | 1.46B 6.69% | 1.65B 12.97% | 1.78B 7.45% | 1.87B 5.06% | 1.94B 3.85% | 1.97B 1.67% | 2.30B 16.80% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.44M - | 2.36M 3.31% | 2.35M 0.42% | 2.36M 0.47% | 2.28M 3.52% | 2.54M 11.55% | 2.82M 11.18% | 3.81M 35.02% | 7.25M 90.03% | 7.44M 2.62% | 9.20M 23.76% | 10.08M 9.56% | 12.71M 26.02% | 16.96M 33.45% | 18.04M 6.40% | 18.97M 5.13% | 19.34M 1.98% | 19.49M 0.77% | 19.89M 2.05% | 21.47M 7.91% | 24.38M 13.59% | 72.19M 196.06% | 77.52M 7.37% | 78.14M 0.80% | 76.27M 2.39% | 74.80M 1.93% | 72.59M 2.95% | 74.29M 2.33% | 73.91M 0.50% | 73.69M 0.30% | 83.76M 13.66% | 122.42M 46.16% | 126.50M 3.33% | 126.60M 0.08% | 128.62M 1.60% | 128.90M 0.21% | 138.44M 7.40% | 140.26M 1.32% | 106.64M 23.97% | |
retained earnings | -32.86M - | -42.95M 30.71% | -51.41M 19.68% | -59.01M 14.79% | -67.52M 14.41% | -77.96M 15.46% | -88.91M 14.06% | -89.85M 1.06% | -113.33M 26.13% | -131.72M 16.23% | -176.67M 34.12% | -162.30M 8.13% | -174.25M 7.36% | -197.32M 13.24% | -211.50M 7.19% | -177.54M 16.06% | -165.12M 7.00% | -196.78M 19.18% | -270.65M 37.53% | -317.97M 17.49% | -367.75M 15.65% | -475.82M 29.39% | -532.58M 11.93% | -597.00M 12.09% | -659.82M 10.52% | -725.01M 9.88% | -802.75M 10.72% | -886.78M 10.47% | -958.28M 8.06% | -955.77M 0.26% | -1.12B 17.43% | -1.24B 10.67% | -1.39B 11.63% | -1.43B 2.94% | -1.65B 15.33% | -1.74B 5.44% | -1.96B 12.89% | -2.10B 7.13% | -2.19B 4.54% | |
short term debt | 373.93K - | 1.69M 350.89% | 2.61M 54.69% | 3.65M 40.15% | 3.32M 9.27% | 4.54M 36.82% | 4.61M 1.68% | 4.72M 2.36% | 4.83M 2.39% | 4.95M 2.36% | 5.07M 2.38% | 5.19M 2.39% | 209K 95.97% | 2.41M - | 1.59M - | 1.51M 5.21% | 28.23M 1,768.37% | 10.15M 64.05% | 11.21M 10.46% | 34.66M 209.12% | 28.89M 16.63% | 39.58M 36.99% | 19.96M 49.58% | 22.61M 13.29% | 22.22M 1.75% | 26.83M 20.79% | 25.45M 5.15% | 33.78M 32.72% | 39.13M 15.83% | 43.52M 11.22% | 69.39M 59.45% | 37.22M 46.36% | 66.28M 78.07% | 30.17M 54.49% | 63.69M 111.12% | 133.41M 109.49% | ||||
short term investments | 64.39M - | 97.37M 51.22% | 46.18M 52.57% | 34.95M 24.33% | 1.24M 96.45% | 1.11M 10.88% | 1.26M 14.38% | 656K 48.14% | 888K 35.37% | 441K 50.34% | 444K 0.68% | 323K 27.25% | 297K 8.05% | 297K 0% | 391K 31.65% | 316K 19.18% | 94K 70.25% | 194.43M - | 34.41M 82.30% | 122.93M 257.26% | 90.22M 26.61% | 158.75M 75.97% | 63.26M 60.15% | 47.17M 25.43% | 26.34M 44.16% | |||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | 12.15M - | 12.93M 6.40% | ||||||||||||||||||||||||||||||||||||||
total assets | 92.58M - | 90.61M 2.12% | 110.32M 21.75% | 104.13M 5.61% | 141.54M 35.93% | 131.26M 7.27% | 132.82M 1.19% | 325.30M 144.92% | 343.52M 5.60% | 273.78M 20.30% | 351.40M 28.35% | 279.06M 20.59% | 401.59M 43.91% | 345.23M 14.03% | 384.77M 11.45% | 484.78M 25.99% | 431.61M 10.97% | 436.88M 1.22% | 452.52M 3.58% | 587.96M 29.93% | 624.09M 6.14% | 609.47M 2.34% | 587.04M 3.68% | 560.88M 4.46% | 557.63M 0.58% | 536.55M 3.78% | 533.07M 0.65% | 602.09M 12.95% | 535.82M 11.01% | 613.62M 14.52% | 778.92M 26.94% | 752.79M 3.36% | 694.82M 7.70% | 855.64M 23.15% | 632.13M 26.12% | 615.61M 2.61% | 472.84M 23.19% | 460.06M 2.70% | 456.69M 0.73% | |
total current assets | 32.63M - | 31.23M 4.29% | 51.44M 64.69% | 45.84M 10.88% | 73.92M 61.24% | 62.16M 15.90% | 53.81M 13.44% | 124.81M 131.95% | 141.02M 12.99% | 71.73M 49.13% | 146.26M 103.90% | 71.84M 50.89% | 89.65M 24.80% | 42.09M 53.05% | 60.59M 43.96% | 44.71M 26.22% | 29.70M 33.57% | 36.57M 23.13% | 54.75M 49.71% | 145.25M 165.31% | 179.56M 23.63% | 118.58M 33.96% | 93.51M 21.14% | 67.57M 27.74% | 67.59M 0.03% | 49.63M 26.57% | 55.00M 10.82% | 105.99M 92.70% | 86.23M 18.64% | 265.70M 208.12% | 155.26M 41.57% | 200.72M 29.28% | 172.99M 13.82% | 331.12M 91.41% | 196.05M 40.79% | 176.96M 9.74% | 96.37M 45.54% | 100.76M 4.55% | 133.11M 32.11% | |
total current liabilities | 5.48M - | 5.25M 4.17% | 6.91M 31.59% | 8.70M 25.96% | 9.56M 9.80% | 9.40M 1.60% | 10.36M 10.18% | 26.07M 151.59% | 30.87M 18.44% | 28.43M 7.92% | 61.03M 114.68% | 36.04M 40.94% | 76.08M 111.10% | 71.83M 5.59% | 79.28M 10.37% | 83.35M 5.13% | 78.95M 5.27% | 51.52M 34.74% | 39.40M 23.53% | 82.41M 109.17% | 61.62M 25.23% | 74.08M 20.22% | 111.99M 51.17% | 112.71M 0.65% | 115.21M 2.21% | 90.15M 21.75% | 91.34M 1.32% | 92.13M 0.86% | 96.48M 4.73% | 96.04M 0.45% | 180.45M 87.88% | 175.18M 2.92% | 139.45M 20.40% | 204.23M 46.45% | 145.32M 28.84% | 201.98M 38.99% | 327.92M 62.35% | 165.63M 49.49% | 264.95M 59.96% | |
total debt | 4.80M - | 12.00M 149.81% | 12.05M 0.39% | 12.10M 0.42% | 12.15M 0.37% | 12.19M 0.39% | 11.48M 5.84% | 10.37M 9.69% | 9.23M 10.99% | 8.06M 12.64% | 6.87M 14.81% | 5.65M 17.79% | 47.32M 738.04% | 26.08M 44.87% | 26.54M 1.76% | 26.98M 1.66% | 5.21M 80.69% | 7.09M 36.15% | 17.71M 149.67% | 173.77M 880.95% | 233.29M 34.25% | 288.50M 23.67% | 310.29M 7.55% | 316.64M 2.05% | 290.78M 8.17% | 255.01M 12.30% | 220.84M 13.40% | 222.91M 0.94% | 169.39M 24.01% | 154.76M 8.64% | 164.74M 6.45% | 202.56M 22.95% | 237.58M 17.29% | 248.88M 4.76% | 204.61M 17.79% | 168.21M 17.79% | 134.50M 20.04% | 169.55M 26.05% | 207.60M 22.44% | |
total investments | 10M - | 11.50M 15% | 21.50M 86.96% | 235.89M 997.14% | 267.49M 13.40% | 215.81M 19.32% | 206.04M 4.53% | 172.66M 16.20% | 190.11M 10.10% | 189.32M 0.42% | 192.61M 1.74% | 308.58M 60.21% | 270.45M 12.36% | 269.53M 0.34% | 267.30M 0.83% | 266.38M 0.35% | 265.29M 0.41% | 264.48M 0.30% | 262.83M 0.62% | 262.34M 0.19% | 262.24M 0.04% | 261.68M 0.21% | 256.99M 1.80% | 256.42M 0.22% | 256.40M 0.01% | 350.41M 36.67% | 197.37M 43.68% | 174.05M 11.81% | 141.49M 18.71% | 209.42M 48.01% | 114.00M 45.56% | 102.78M 9.84% | 43.52M 57.66% | 12.01M 72.41% | 12.01M 0% | |||||
total liabilities | 25.77M - | 31.46M 22.09% | 32.30M 2.64% | 33.14M 2.61% | 32.83M 0.94% | 31.26M 4.79% | 41.56M 32.97% | 178.51M 329.50% | 202.58M 13.48% | 184.82M 8.77% | 216.18M 16.97% | 206.56M 4.45% | 315.08M 52.54% | 283.12M 10.14% | 288.57M 1.92% | 346.48M 20.07% | 225.00M 35.06% | 196.01M 12.89% | 193.06M 1.51% | 364.40M 88.76% | 416.59M 14.32% | 491.36M 17.95% | 532.43M 8.36% | 554.21M 4.09% | 524.88M 5.29% | 485.33M 7.53% | 452.85M 6.69% | 456.80M 0.87% | 395.09M 13.51% | 382.73M 3.13% | 593.39M 55.04% | 621.46M 4.73% | 616.69M 0.77% | 629.44M 2.07% | 496.37M 21.14% | 485.41M 2.21% | 494.51M 1.87% | 278.27M 43.73% | 345.73M 24.24% | |
total liabilities and stockholders equity | 92.58M - | 90.61M 2.12% | 110.32M 21.75% | 104.13M 5.61% | 141.54M 35.93% | 131.26M 7.27% | 132.82M 1.19% | 325.30M 144.92% | 343.52M 5.60% | 279.63M 18.60% | 351.40M 25.67% | 279.06M 20.59% | 401.59M 43.91% | 345.23M 14.03% | 384.77M 11.45% | 484.78M 25.99% | 424.57M 12.42% | 436.88M 2.90% | 452.52M 3.58% | 587.96M 29.93% | 626.06M 6.48% | 609.47M 2.65% | 587.04M 3.68% | 600.10M 2.22% | 603.46M 0.56% | 536.55M 11.09% | 533.07M 0.65% | 602.09M 12.95% | 535.82M 11.01% | 613.62M 14.52% | 778.92M 26.94% | 752.79M 3.36% | 694.82M 7.70% | 855.64M 23.15% | 632.13M 26.12% | 615.61M 2.61% | 472.84M 23.19% | 460.06M 2.70% | 456.69M 0.73% | |
total non current assets | 59.95M - | 59.38M 0.95% | 58.88M 0.84% | 58.29M 1.01% | 67.63M 16.02% | 69.09M 2.17% | 79.01M 14.35% | 200.49M 153.75% | 202.50M 1.00% | 202.05M 0.22% | 205.14M 1.53% | 207.22M 1.01% | 311.93M 50.53% | 303.13M 2.82% | 324.17M 6.94% | 440.08M 35.75% | 401.91M 8.67% | 400.31M 0.40% | 397.77M 0.63% | 442.72M 11.30% | 444.52M 0.41% | 490.89M 10.43% | 493.54M 0.54% | 493.31M 0.05% | 490.04M 0.66% | 486.92M 0.64% | 478.07M 1.82% | 496.10M 3.77% | 449.59M 9.37% | 347.91M 22.61% | 623.66M 79.26% | 552.07M 11.48% | 521.83M 5.48% | 524.52M 0.52% | 436.08M 16.86% | 438.66M 0.59% | 376.47M 14.18% | 359.30M 4.56% | 323.58M 9.94% | |
total non current liabilities | 20.29M - | 26.21M 29.18% | 25.39M 3.16% | 24.43M 3.75% | 23.27M 4.76% | 21.85M 6.09% | 31.20M 42.78% | 152.44M 388.58% | 171.71M 12.64% | 156.39M 8.92% | 155.15M 0.79% | 170.52M 9.91% | 239.00M 40.16% | 211.29M 11.59% | 209.29M 0.95% | 263.12M 25.72% | 146.05M 44.49% | 144.48M 1.07% | 153.66M 6.35% | 281.99M 83.52% | 354.97M 25.88% | 417.28M 17.55% | 420.44M 0.76% | 441.49M 5.01% | 409.67M 7.21% | 395.18M 3.54% | 361.51M 8.52% | 364.68M 0.88% | 298.61M 18.12% | 286.68M 3.99% | 412.94M 44.04% | 446.28M 8.07% | 477.24M 6.94% | 425.21M 10.90% | 351.05M 17.44% | 283.43M 19.26% | 166.59M 41.22% | 112.64M 32.38% | 80.78M 28.29% | |
total stockholders equity | 66.81M - | 59.15M 11.46% | 78.02M 31.91% | 70.99M 9.02% | 108.71M 53.14% | 100M 8.01% | 91.25M 8.75% | 146.19M 60.20% | 145.15M 0.71% | 94.81M 34.68% | 142.24M 50.02% | 79.66M 44.00% | 80.04M 0.48% | 57.78M 27.81% | 92.42M 59.96% | 131.02M 41.76% | 199.57M 52.32% | 234.81M 17.66% | 254.37M 8.33% | 221.59M 12.89% | 209.47M 5.47% | 131.94M 37.01% | 83.53M 36.69% | 45.90M 45.06% | 78.59M 71.23% | 101.04M 28.57% | 137.28M 35.87% | 205.44M 49.64% | 165.15M 19.61% | 231.44M 40.14% | 186.17M 19.56% | 131.50M 29.36% | 78.75M 40.12% | 226.54M 187.68% | 132.02M 41.72% | 131.85M 0.13% | -18.61M 114.11% | -125.50M 574.54% | 110.97M 188.42% |
All numbers in USD (except ratios and percentages)