NASDAQ:TENX
Tenax Therapeutics, Inc.
- Stock
Last Close
3.59
16/05 20:00
Market Cap
3.01M
Beta: 2.17
Volume Today
31.65K
Avg: 3.72M
PE Ratio
−20.44
PFCF: −0.36
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '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 | 969.57K - | 920.84K 5.03% | 668.67K 27.38% | 411.14K 38.51% | 585.91K 42.51% | 1.65M 182.03% | 425.23K 74.27% | 1.18M 178.42% | 680.69K 42.51% | 521.23K 23.43% | 2.12M 306.95% | 1.52M 28.27% | 1.39M 8.47% | 727.60K 47.75% | 1.40M 93.10% | 434.19K 69.10% | 579.39K 33.44% | 611.86K 5.61% | 189.56K 69.02% | 203.15K 7.17% | 392.48K 93.20% | 749.81K 91.04% | 596.81K 20.41% | 448.82K 24.80% | 225.52K 49.75% | 1.66M 636.53% | 1.81M 8.72% | 1.56M 13.89% | 1.05M 32.30% | 757.86K 28.02% | 997.44K 31.61% | 791.95K 20.60% | 776.25K 1.98% | 859.64K 10.74% | 1.29M 49.73% | 919.38K 28.57% | 265.41K 71.13% | 448.43K 68.96% | 172.03K 61.64% | 206.46K 20.01% | 134.79K 34.71% | 2.07M 1,438.09% | |
accumulated other comprehensive income loss | -849.99K - | -872.54K 2.65% | -893.19K 2.37% | -831.83K 6.87% | -65.56K 92.12% | -42.31K 35.47% | 53.43K 226.30% | 26.72K 50.00% | -39.16K 246.55% | -17.87K 54.35% | 10.79K 160.40% | 88.87K 723.22% | 49.54K 44.25% | -18.72K 137.78% | -12.18K 34.96% | -9.52K 21.85% | -5.75K 39.58% | -16.19K 181.67% | -27.05K 67.05% | -16.50K 39.02% | -9.98K 39.49% | 516 105.17% | 1.80K 249.81% | 2.28K 26.26% | 1.32K 42.12% | 458 65.28% | -1.16K 354.15% | 2.07K 278.18% | 903 56.46% | -70 107.75% | -402 474.29% | -274 31.84% | 2 100.73% | ||||||||||
cash and cash equivalents | 4.07M - | 2.54M 37.57% | 6.34M 149.30% | 58.32M 819.93% | 21.96M 62.35% | 14.36M 34.62% | 9.92M 30.93% | 7.93M 20.06% | 3.65M 53.94% | 5.10M 39.67% | 3.26M 36.02% | 1.93M 40.90% | 722.15K 62.54% | 10.00M 1,284.19% | 7.03M 29.69% | 2.23M 68.22% | 1.76M 21.03% | 1.60M 9.02% | 2.99M 86.52% | 3.90M 30.39% | 3.35M 14.24% | 12.37M 269.48% | 10.32M 16.54% | 8.41M 18.55% | 6.65M 20.91% | 4.91M 26.21% | 4.36M 11.16% | 4.09M 6.27% | 8.24M 101.59% | 6.25M 24.11% | 3.54M 43.41% | 1.67M 52.74% | 8.35M 399.82% | 5.58M 33.16% | 2.87M 48.63% | 7.23M 152.00% | 3.81M 47.35% | 2.12M 44.21% | 14.41M 578.77% | 13.39M 7.08% | 11.14M 16.82% | 9.79M 12.11% | |
cash and short term investments | 4.07M - | 2.54M 37.57% | 6.34M 149.30% | 58.32M 819.93% | 26.12M 55.21% | 22.58M 13.56% | 17.07M 24.39% | 17.13M 0.30% | 21.31M 24.44% | 21.68M 1.74% | 15.77M 27.26% | 9.95M 36.91% | 7.48M 24.86% | 13.28M 77.59% | 12.52M 5.70% | 8.80M 29.76% | 8.53M 2.98% | 7.73M 9.46% | 6.62M 14.36% | 6.41M 3.18% | 4.86M 24.20% | 12.86M 164.85% | 10.82M 15.85% | 8.91M 17.69% | 7.13M 20.00% | 5.40M 24.24% | 4.86M 10.05% | 4.55M 6.25% | 8.71M 91.24% | 6.71M 22.91% | 4.03M 39.94% | 2.18M 45.87% | 8.35M 282.80% | 5.58M 33.16% | 2.87M 48.63% | 7.23M 152.00% | 3.81M 47.35% | 2.12M 44.21% | 14.41M 578.77% | 13.39M 7.08% | 11.14M 16.82% | 9.79M 12.11% | |
common stock | 306 - | 682 122.88% | 1.37K 100.44% | 2.79K 103.80% | 2.81K 0.90% | 2.81K 0.04% | 2.81K 0% | 2.81K 0% | 2.81K 0% | 2.81K 0% | 2.81K 0% | 2.81K 0% | 2.81K 0% | 2.81K 0% | 2.82K 0.43% | 2.82K 0% | 2.82K 0% | 141 95.01% | 145 2.84% | 145 0% | 147 1.38% | 379 157.82% | 615 62.27% | 667 8.46% | 674 1.05% | 674 0% | 801 18.84% | 1.01K 26.09% | 1.26K 24.95% | 1.26K 0% | 1.50K 18.62% | 2.52K 68.34% | 2.52K 0% | 2.52K 0.04% | 2.52K 0% | 2.52K 0% | 3.00K 18.92% | 4.58K 52.90% | 2.18K 52.49% | 2.39K 9.55% | 2.39K 0% | 30 98.74% | |
deferred revenue | 52.28K - | 1.49M 2,755.88% | 124.52K 91.66% | 129.94K 4.36% | 129.94K 0% | 129.94K 0% | 2.66M 1,947.53% | 1.92M 27.85% | -345.75K - | -174.47K 49.54% | 1 100.00% | ||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.96M - | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | |||||||||||||||||||||||||||||||||
goodwill | 3.30M - | 11.27M 241.06% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 11.27M 0% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 943.17K - | 963.81K 2.19% | 26.29M 2,627.25% | 34.26M 30.36% | 34.26M 0.00% | 34.30M 0.09% | 34.30M 0.02% | 33.27M 3.03% | 33.27M 0% | 33.27M 0% | 33.27M 0% | 33.27M 0% | 33.27M 0% | ||||||||||||||||||||||||||||||
intangible assets | 943.17K - | 963.81K 2.19% | 22.98M 2,284.55% | 23.00M 0.07% | 23.00M 0.01% | 23.03M 0.14% | 23.04M 0.04% | 22M 4.51% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | ||||||||||||||||||||||||||||||
inventory | 98.94K - | 204.56K 106.76% | 97.44K 52.37% | 401.96K 312.54% | 273.58K 31.94% | 164.33K 39.93% | 164.33K 0% | 29.48K 82.06% | 162.69K 451.88% | ||||||||||||||||||||||||||||||||||
long term debt | 102.73K - | 105.55K 2.74% | 108.42K 2.72% | 60.38K 44.31% | 30.74K 49.08% | 137.05K 345.80% | 213.76K 55.97% | 124.17K 41.91% | 31.08K 74.97% | 239.04K 669.11% | 211.59K 11.48% | 183.59K 13.23% | 155.02K 15.56% | 125.88K 18.80% | 95.35K 24.26% | 64.20K 32.67% | |||||||||||||||||||||||||||
long term investments | 30.32M - | 30.68M 1.19% | 33.00M 7.55% | 30.97M 6.12% | 22.56M 27.16% | 19.18M 15.00% | 19.03M 0.74% | 19.56M 2.75% | 17.65M 9.76% | 8.59M 51.35% | 5.24M 38.95% | 3.33M 36.47% | 2.32M 30.21% | 1.81M 22.14% | 1.30M 28.17% | 297.38K 77.12% | 296.35K 0.35% | 10.72K - | |||||||||||||||||||||||||
net debt | -647.10K - | -2.31M 256.92% | -5.97M 158.52% | -57.97M 870.94% | -21.94M 62.15% | -14.36M 34.57% | -9.76M 31.99% | -7.83M 19.85% | -3.60M 53.97% | -5.10M 41.55% | -3.26M 36.02% | -1.93M 40.90% | -722.15K 62.54% | -10.00M 1,284.19% | -7.03M 29.69% | -2.23M 68.22% | -1.76M 21.03% | -1.60M 9.02% | -2.99M 86.52% | -3.90M 30.39% | -3.35M 14.24% | -12.37M 269.48% | -10.07M 18.54% | -8.18M 18.76% | -6.45M 21.17% | -4.73M 26.62% | -4.21M 11.00% | -3.72M 11.64% | -7.90M 112.23% | -5.95M 24.76% | -3.26M 45.14% | -1.33M 59.19% | -8.04M 503.96% | -5.29M 34.15% | -2.37M 55.14% | -6.90M 190.48% | -3.59M 47.89% | -1.32M 63.40% | -13.90M 956.47% | -13.05M 6.14% | -10.97M 15.95% | -9.29M 15.28% | |
net receivables | 120.58K - | 123.87K 2.74% | 166.29K 34.24% | 66.11K 60.25% | 41.78K 36.80% | 36.36K 12.98% | 64.66K 77.85% | 76.47K 18.27% | 98.59K 28.92% | 86.27K 12.50% | 49.30K 42.86% | 24.65K 50.00% | 72.60K 194.55% | 72.60K 0.00% | 24.65K 66.05% | 24.65K 0% | 24.65K 0% | 50.17K 103.54% | 39.29K 21.70% | 39.29K 0% | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 169.59K - | 109.48K 35.44% | 135.79K 24.03% | 177.41K 30.65% | 216.83K 22.22% | 35K 83.86% | 17.50K 50% | 29.14K 66.54% | 29.14K 0% | 93.43K 220.59% | 276.81K 196.27% | 198.85K 28.16% | 116.20K 41.56% | 275.00K 136.66% | 239.36K 12.96% | 176.33K 26.33% | 103.96K 41.04% | 285.51K 174.64% | 336.54K 17.87% | 263.27K 21.77% | 284.86K 8.20% | 458.29K 60.88% | 367.13K 19.89% | 515.53K 40.42% | 434.39K 15.74% | 780.95K 79.78% | 941.14K 20.51% | 660.91K 29.78% | 189.28K 71.36% | 82.58K 56.37% | 485.94K 488.46% | 349.86K 28.00% | 229.15K 34.50% | 105.08K 54.14% | 586.99K 458.62% | 872.36K 48.62% | 707.19K 18.93% | 345.86K 51.09% | 304.58K 11.93% | 282.58K 7.22% | 267.08K 5.48% | 1.89M 608.16% | |
other current liabilities | 319.32K - | 270.16K 15.39% | 1.08M 300.85% | 1.69M 55.92% | 1.16M 31.09% | 716.76K 38.40% | 2.16M 201.46% | 572.45K 73.51% | 606.12K 5.88% | 3.04M 401.78% | 4.12M 35.59% | 3.76M 8.91% | 3.66M 2.44% | 5.47M 49.32% | 3.64M 33.54% | 1.75M 51.91% | 259.17K 85.18% | 396.98K 53.18% | 121.48K 69.40% | 589.64K 385.37% | 123.68K 79.03% | 815.86K 559.67% | 272.27K 66.63% | 371.85K 36.57% | 814.33K 118.99% | 759.99K 6.67% | 585.17K 23.00% | 406.94K 30.46% | 206.27K 49.31% | 1.18M 472.18% | 192.04K 83.73% | 281.60K 46.64% | 580.82K 106.25% | 597.15K 2.81% | 350.36K 41.33% | 321.38K 8.27% | 308.17K 4.11% | 655.65K 112.76% | 297.92K 54.56% | 617.38K 107.23% | 467.43K 24.29% | 1.01M 116.60% | |
other liabilities | -727.60K - | -1.40M 93.10% | -434.19K 69.10% | -579.39K 33.44% | -611.86K 5.61% | -189.56K 69.02% | -203.15K 7.17% | -392.48K 93.20% | -749.81K 91.04% | ||||||||||||||||||||||||||||||||||
other non current assets | 176.15K - | 144.00K 18.25% | 111.84K 22.33% | 74.19K 33.67% | 52.76K 28.88% | 1.16M 2,092.46% | 1.16M 0% | 1.11M 4.32% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 2.76K 99.75% | 8.44K 205.39% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 9.55K 13.24% | 1.12K 88.31% | 1.12K 0% | 1.12K 0% | 1.12K 0.00% | |
other non current liabilities | 43.73K - | 32.80K 25% | 21.86K 33.33% | 10.93K 50% | 727.60K - | 1.40M 93.10% | 434.19K 69.10% | 579.39K 33.44% | 611.86K 5.61% | 189.56K 69.02% | 203.15K 7.17% | 392.48K 93.20% | 749.81K 91.04% | 10K - | |||||||||||||||||||||||||||||
othertotal stockholders equity | 121.27M - | 126.55M 4.35% | 157.36M 24.35% | 220.30M 39.99% | 220.36M 0.03% | 220.44M 0.04% | 220.99M 0.25% | 221.07M 0.04% | 221.11M 0.02% | 221.17M 0.03% | 221.42M 0.11% | 221.54M 0.06% | 221.65M 0.05% | 221.82M 0.07% | 222.06M 0.11% | 222.19M 0.06% | 222.32M 0.06% | 222.40M 0.03% | 222.71M 0.14% | 222.80M 0.04% | 223.03M 0.10% | 239.57M 7.42% | 239.73M 0.07% | 239.77M 0.02% | 239.91M 0.06% | 239.94M 0.01% | 242.24M 0.96% | 244.00M 0.72% | 250.59M 2.70% | 250.64M 0.02% | 272.86M 8.86% | 272.95M 0.03% | 282.52M 3.50% | 282.74M 0.08% | 282.82M 0.03% | 290.86M 2.84% | 290.94M 0.03% | 291.03M 0.03% | 305.22M 4.88% | 305.27M 0.02% | 305.31M 0.01% | 305.35M 0.01% | |
preferred stock | 2 - | 2 0% | 4 100% | 285 - | 55 80.70% | 4 92.73% | 4 0% | 4 0% | 1 - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 182.77K - | 160.21K 12.34% | 149.37K 6.77% | 124.37K 16.73% | 102.59K 17.51% | 81.65K 20.42% | 67.46K 17.38% | 50.32K 25.40% | 54.36K 8.03% | 42.05K 22.64% | 34.03K 19.07% | 28.96K 14.91% | 23.53K 18.76% | 19.11K 18.79% | 18.34K 3.98% | 14.92K 18.66% | 13.04K 12.59% | 9.95K 23.75% | 10.48K 5.34% | 10.31K 1.58% | 8.18K 20.68% | 8.53K 4.24% | 257.35K 2,918.76% | 230.75K 10.33% | 203.64K 11.75% | 176.01K 13.57% | 148.05K 15.88% | 119.63K 19.20% | 90.75K 24.15% | 64.75K 28.65% | 34.53K 46.68% | 344.52K 897.82% | 319.93K 7.14% | 294.80K 7.86% | 273.51K 7.22% | 245.51K 10.24% | 216.99K 11.61% | 186.69K 13.96% | 5.63K 96.98% | 5.67K 0.76% | 4.71K 17.07% | ||
retained earnings | -119.29M - | -122.82M 2.96% | -126.17M 2.73% | -136.59M 8.25% | -138.76M 1.59% | -142.81M 2.92% | -145.68M 2.01% | -150.67M 3.42% | -153.70M 2.01% | -157.23M 2.29% | -166.10M 5.64% | -170.74M 2.79% | -175.01M 2.50% | -204.66M 16.94% | -207.94M 1.60% | -210.92M 1.44% | -212.16M 0.59% | -213.50M 0.63% | -214.68M 0.55% | -216.55M 0.87% | -218.08M 0.71% | -227.80M 4.46% | -229.39M 0.70% | -231.15M 0.77% | -233.38M 0.96% | -236.17M 1.20% | -238.82M 1.12% | -240.97M 0.90% | -243.19M 0.92% | -246.02M 1.16% | -269.77M 9.65% | -271.48M 0.64% | -275.28M 1.40% | -278.49M 1.17% | -281.22M 0.98% | -284.08M 1.02% | -286.99M 1.03% | -289.54M 0.89% | -290.95M 0.49% | -292.06M 0.38% | -294.03M 0.68% | -297.25M 1.10% | |
short term debt | 3.43M - | 233.32K 93.19% | 368.77K 58.05% | 346.89K 5.93% | 16.01K 95.39% | 1.17M 7,235.24% | 151.25K 87.12% | 100.16K 33.78% | 48.38K 51.70% | 145.09K - | 117.42K 19.08% | 89.18K 24.05% | 111.35K 24.86% | 114.35K 2.69% | 225.02K 96.78% | 120.08K 46.64% | 180.87K 50.62% | 244.32K 35.08% | 101.46K 58.47% | 104.30K 2.80% | 107.19K 2.77% | 338.91K 216.17% | 205.03K 39.50% | 116.24K 43.30% | 743.70K 539.78% | 513.91K 30.90% | 345.75K 32.72% | 174.47K 49.54% | 500.90K 187.11% | ||||||||||||||
short term investments | 4.17M - | 8.23M 97.44% | 7.16M 12.96% | 9.20M 28.51% | 17.66M 91.97% | 16.58M 6.09% | 12.51M 24.56% | 8.02M 35.87% | 6.76M 15.80% | 3.28M 51.38% | 5.50M 67.31% | 6.56M 19.42% | 6.77M 3.17% | 6.12M 9.58% | 3.62M 40.80% | 2.50M 30.90% | 1.51M 39.74% | 494.63K 67.22% | 501.63K 1.41% | 502.13K 0.10% | 478.54K 4.70% | 493.88K 3.21% | 498.54K 0.94% | 468.22K 6.08% | 472.65K 0.95% | 462.69K 2.11% | 494.88K 6.96% | 510.94K 3.25% | |||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 5.89M - | 4.36M 25.92% | 33.94M 677.98% | 93.43M 175.31% | 91.40M 2.18% | 89.22M 2.38% | 86.19M 3.40% | 82.91M 3.81% | 78.59M 5.21% | 75.45M 3.99% | 69.54M 7.84% | 64.13M 7.77% | 59.71M 6.90% | 23.34M 60.91% | 19.15M 17.93% | 13.45M 29.79% | 11.00M 18.19% | 9.89M 10.11% | 8.31M 15.96% | 7.03M 15.47% | 5.45M 22.37% | 13.34M 144.53% | 11.46M 14.10% | 9.66M 15.65% | 7.77M 19.56% | 6.37M 18.12% | 5.95M 6.45% | 5.35M 10.10% | 9.00M 68.06% | 6.87M 23.65% | 4.56M 33.60% | 2.89M 36.74% | 8.91M 208.87% | 5.99M 32.76% | 3.74M 37.63% | 8.36M 123.55% | 4.74M 43.28% | 3.40M 28.16% | 15.27M 348.54% | 14.05M 8.03% | 11.89M 15.35% | 11.68M 1.72% | |
total current assets | 4.59M - | 3.09M 32.54% | 7.39M 138.83% | 58.97M 697.97% | 26.66M 54.79% | 23.01M 13.69% | 17.67M 23.20% | 17.51M 0.89% | 21.60M 23.36% | 21.86M 1.21% | 16.10M 26.36% | 10.18M 36.80% | 7.67M 24.65% | 13.63M 77.75% | 12.79M 6.17% | 9.00M 29.64% | 8.66M 3.71% | 8.06M 6.93% | 6.99M 13.27% | 6.71M 4.05% | 5.14M 23.38% | 13.32M 159.09% | 11.19M 15.99% | 9.42M 15.78% | 7.56M 19.77% | 6.18M 18.26% | 5.80M 6.19% | 5.21M 10.07% | 8.90M 70.63% | 6.80M 23.62% | 4.52M 33.52% | 2.53M 43.95% | 8.58M 238.96% | 5.69M 33.72% | 3.46M 39.26% | 8.10M 134.44% | 4.51M 44.29% | 3.21M 28.92% | 15.26M 375.77% | 14.04M 8.03% | 11.88M 15.35% | 11.68M 1.68% | |
total current liabilities | 4.71M - | 1.48M 68.68% | 3.61M 144.72% | 2.57M 28.85% | 1.90M 26.28% | 3.67M 93.80% | 2.87M 21.95% | 4.52M 57.55% | 3.25M 27.95% | 3.56M 9.46% | 6.24M 75.29% | 5.28M 15.49% | 5.06M 4.18% | 6.20M 22.59% | 5.04M 18.68% | 2.18M 56.70% | 838.55K 61.59% | 1.01M 20.31% | 311.04K 69.17% | 792.79K 154.88% | 516.16K 34.89% | 1.57M 203.33% | 1.01M 35.22% | 938.09K 7.50% | 1.13M 20.35% | 2.53M 124.30% | 2.51M 1.06% | 2.19M 12.71% | 1.38M 36.94% | 2.12M 53.64% | 1.43M 32.33% | 1.18M 18.05% | 1.46M 24.37% | 1.56M 7.02% | 1.98M 26.37% | 1.45M 26.85% | 689.82K 52.29% | 1.85M 167.86% | 983.86K 46.75% | 823.84K 16.26% | 602.21K 26.90% | 3.59M 495.56% | |
total debt | 3.43M - | 233.32K 93.19% | 368.77K 58.05% | 346.89K 5.93% | 16.01K 95.39% | 151.25K - | 100.16K 33.78% | 48.38K 51.70% | 247.82K - | 222.96K 10.03% | 197.60K 11.37% | 171.73K 13.09% | 145.09K 15.51% | 362.07K 149.55% | 333.84K 7.80% | 305.04K 8.63% | 275.40K 9.72% | 340.50K 23.64% | 315.89K 7.23% | 290.78K 7.95% | 493.93K 69.86% | 330.91K 33.00% | 211.59K 36.06% | 807.89K 281.82% | 513.91K 36.39% | 345.75K 32.72% | 174.47K 49.54% | 500.90K 187.11% | |||||||||||||||
total investments | 34.49M - | 38.91M 12.82% | 40.15M 3.21% | 40.18M 0.05% | 40.22M 0.12% | 35.76M 11.09% | 31.55M 11.79% | 27.58M 12.57% | 24.41M 11.52% | 11.87M 51.36% | 10.74M 9.55% | 9.89M 7.87% | 9.09M 8.07% | 7.93M 12.79% | 4.92M 37.92% | 2.80M 43.10% | 1.81M 35.56% | 494.63K 72.60% | 501.63K 1.41% | 502.13K 0.10% | 478.54K 4.70% | 493.88K 3.21% | 498.54K 0.94% | 478.94K 3.93% | 472.65K 1.31% | 462.69K 2.11% | 494.88K 6.96% | 510.94K 3.25% | |||||||||||||||
total liabilities | 4.76M - | 1.51M 68.28% | 3.64M 140.85% | 10.54M 190.04% | 9.86M 6.51% | 11.64M 18.04% | 10.83M 6.93% | 12.48M 15.24% | 11.22M 10.12% | 11.52M 2.74% | 14.21M 23.27% | 13.24M 6.81% | 13.02M 1.67% | 6.20M 52.38% | 5.04M 18.68% | 2.18M 56.70% | 838.55K 61.59% | 1.01M 20.31% | 311.04K 69.17% | 792.79K 154.88% | 516.16K 34.89% | 1.57M 203.33% | 1.12M 28.66% | 1.04M 6.56% | 1.24M 18.57% | 2.59M 109.52% | 2.54M 2.18% | 2.32M 8.36% | 1.59M 31.46% | 2.24M 40.82% | 1.46M 34.69% | 1.41M 3.47% | 1.67M 18.31% | 1.75M 4.46% | 2.13M 21.96% | 1.57M 26.26% | 785.17K 50.04% | 1.91M 143.51% | 993.86K 48.02% | 823.84K 17.11% | 602.21K 26.90% | 3.59M 495.56% | |
total liabilities and stockholders equity | 5.89M - | 4.36M 25.92% | 33.94M 677.98% | 93.43M 175.31% | 91.40M 2.18% | 89.22M 2.38% | 86.19M 3.40% | 82.91M 3.81% | 78.59M 5.21% | 75.45M 3.99% | 69.54M 7.84% | 64.13M 7.77% | 59.71M 6.90% | 23.34M 60.91% | 19.15M 17.93% | 13.45M 29.79% | 11.00M 18.19% | 9.89M 10.11% | 8.31M 15.96% | 7.03M 15.47% | 5.45M 22.37% | 13.34M 144.53% | 11.46M 14.10% | 9.66M 15.65% | 7.77M 19.56% | 6.37M 18.12% | 5.95M 6.45% | 5.35M 10.10% | 9.00M 68.06% | 6.87M 23.65% | 4.56M 33.60% | 2.89M 36.74% | 8.91M 208.87% | 5.99M 32.76% | 3.74M 37.63% | 8.36M 123.55% | 4.74M 43.28% | 3.40M 28.16% | 15.27M 348.54% | 14.05M 8.03% | 11.89M 15.35% | 11.68M 1.72% | |
total non current assets | 1.30M - | 1.27M 2.62% | 26.55M 1,993.56% | 34.46M 29.82% | 64.74M 87.85% | 66.21M 2.28% | 68.52M 3.49% | 65.40M 4.56% | 56.99M 12.86% | 53.59M 5.96% | 53.44M 0.28% | 53.96M 0.97% | 52.04M 3.55% | 9.71M 81.34% | 6.37M 34.44% | 4.45M 30.08% | 2.34M 47.44% | 1.83M 21.88% | 1.32M 27.86% | 316.12K 76.03% | 312.96K 1.00% | 16.96K 94.58% | 265.78K 1,467.12% | 239.19K 10.01% | 212.07K 11.34% | 184.44K 13.03% | 156.49K 15.16% | 138.79K 11.31% | 99.18K 28.54% | 73.19K 26.21% | 42.96K 41.30% | 352.95K 721.55% | 328.37K 6.97% | 303.24K 7.65% | 281.95K 7.02% | 253.94K 9.93% | 225.43K 11.23% | 196.24K 12.95% | 6.75K 96.56% | 6.79K 0.64% | 5.82K 14.27% | 1.12K 80.82% | |
total non current liabilities | 43.73K - | 32.80K 25% | 21.86K 33.33% | 7.97M 36,366.48% | 7.96M 0.14% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 727.60K 90.86% | 1.40M 93.10% | 434.19K 69.10% | 579.39K 33.44% | 611.86K 5.61% | 189.56K 69.02% | 203.15K 7.17% | 392.48K 93.20% | 749.81K 91.04% | 102.73K 86.30% | 105.55K 2.74% | 108.42K 2.72% | 60.38K 44.31% | 30.74K 49.08% | 137.05K 345.80% | 213.76K 55.97% | 124.17K 41.91% | 31.08K 74.97% | 239.04K 669.11% | 211.59K 11.48% | 183.59K 13.23% | 155.02K 15.56% | 125.88K 18.80% | 95.35K 24.26% | 64.20K 32.67% | 10K 84.42% | ||||
total stockholders equity | 1.13M - | 2.85M 152.42% | 30.30M 962.18% | 82.89M 173.54% | 81.54M 1.63% | 77.59M 4.85% | 75.36M 2.87% | 70.43M 6.55% | 67.37M 4.34% | 63.93M 5.11% | 55.33M 13.45% | 50.89M 8.02% | 46.69M 8.26% | 17.14M 63.29% | 14.11M 17.66% | 11.27M 20.18% | 10.16M 9.78% | 8.88M 12.62% | 8.00M 9.92% | 6.23M 22.10% | 4.94M 20.78% | 11.77M 138.39% | 10.34M 12.16% | 8.62M 16.63% | 6.54M 24.17% | 3.77M 42.29% | 3.42M 9.38% | 3.03M 11.39% | 7.40M 144.41% | 4.63M 37.52% | 3.10M 33.07% | 1.47M 52.48% | 7.24M 392.05% | 4.24M 41.36% | 1.61M 62.16% | 6.78M 322.35% | 3.95M 41.72% | 1.49M 62.25% | 14.28M 856.48% | 13.22M 7.40% | 11.29M 14.63% | 8.10M 28.25% |
All numbers in USD (except ratios and percentages)