NASDAQ:TMDI
Titan Medical Inc.
- Stock
Last Close
0.06
17/05 19:34
Market Cap
10.25M
Beta: 3.52
Volume Today
17.04K
Avg: 3.88M
PE Ratio
−0.51
PFCF: −0.77
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20M - | 1.32M 10.13% | 1.26M 4.79% | 1.29M 2.17% | 2.42M 87.51% | 2.94M 21.82% | 3.20M 8.89% | 6.08M 89.77% | 7.19M 18.25% | 9.92M 38.03% | 12.71M 28.08% | 5.32M 58.13% | 10.04M 88.70% | 2.64M 73.75% | 3.00M 13.70% | 2.97M 1.06% | 4.68M 57.76% | 3.66M 21.75% | 2.79M 23.82% | 3.76M 34.77% | 4.19M 11.45% | 5.74M 36.91% | 8.80M 53.46% | 8.68M 1.37% | 16.02M 84.55% | 15.10M 5.73% | 14.09M 6.69% | 13.58M 3.66% | 9.24M 31.96% | 9.75M 5.55% | 5.76M 40.91% | 2.98M 48.32% | 2.61M 12.39% | 5.15M 97.27% | 7.10M 38.01% | 6.93M 2.44% | 10.07M 45.31% | 11.51M 14.34% | 9.47M 17.75% | 9.17M 3.11% | 3.41M 62.80% | 1.48M 56.64% | 263K 82.23% | 1.59M 503.04% | |
accumulated other comprehensive income loss | 5.51M - | 5.87M 6.46% | 3.20M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.86M - | 4.24M 27.62% | 2.44M 42.36% | 15.58M 537.82% | 39.56M 153.85% | 37.63M 4.89% | 26.17M 30.46% | 23.81M 9.02% | 19.89M 16.45% | 10.09M 49.30% | 11.20M 11.03% | 12.01M 7.27% | 6.81M 43.33% | 7.40M 8.69% | 4.34M 41.35% | 5.31M 22.28% | 6.84M 28.86% | 4.80M 29.75% | 26.13M 443.96% | 20.47M 21.66% | 22.37M 9.27% | 29.23M 30.69% | 11.47M 60.76% | 23.61M 105.82% | 10.32M 56.29% | 1.17M 88.66% | 814.49K 30.41% | 1.76M 116.11% | 28.69M 1,529.90% | 24.68M 13.99% | 25.47M 3.21% | 53.37M 109.55% | 55.01M 3.06% | 44.68M 18.78% | 32.31M 27.69% | 30.11M 6.79% | 20.18M 32.99% | 11.64M 42.34% | 3.29M 71.73% | 1.27M 61.48% | 10.62M 738.28% | 8.89M 16.25% | 7.54M 15.20% | 5.71M 24.34% | |
cash and short term investments | 5.86M - | 4.24M 27.62% | 2.44M 42.36% | 15.58M 537.82% | 39.56M 153.85% | 37.63M 4.89% | 33.92M 9.84% | 27.35M 19.36% | 19.89M 27.28% | 10.09M 49.30% | 11.20M 11.03% | 12.01M 7.27% | 6.81M 43.33% | 7.40M 8.69% | 4.34M 41.35% | 5.31M 22.28% | 6.84M 28.86% | 4.80M 29.75% | 26.13M 443.96% | 20.47M 21.66% | 22.37M 9.27% | 29.23M 30.69% | 11.47M 60.76% | 23.61M 105.82% | 10.32M 56.29% | 1.17M 88.66% | 814.49K 30.41% | 1.76M 116.11% | 28.69M 1,529.90% | 24.68M 13.99% | 25.47M 3.21% | 53.37M 109.55% | 55.01M 3.06% | 44.68M 18.78% | 32.31M 27.69% | 30.11M 6.79% | 20.18M 32.99% | 11.64M 42.34% | 3.29M 71.73% | 1.27M 61.48% | 10.62M 738.28% | 8.89M 16.25% | 7.54M 15.20% | 5.71M 24.34% | |
common stock | 44.73M - | 67.71M 51.38% | 71.79M 6.02% | 73.09M 1.82% | 73.11M 0.02% | 73.17M 0.08% | 73.27M 0.14% | 86.08M 17.49% | 101.44M 17.84% | 104.74M 3.25% | 110.72M 5.71% | 112.74M 1.82% | 116.73M 3.53% | 119.30M 2.21% | 126.72M 6.22% | 154.02M 21.54% | 154.88M 0.56% | 158.50M 2.33% | 170.25M 7.42% | 170.50M 0.15% | 189.73M 11.27% | 189.72M 0.00% | 192.31M 1.36% | 194.86M 1.33% | 198.69M 1.97% | 210.10M 5.74% | 213.09M 1.42% | 215.82M 1.28% | 259.49M 20.24% | 262.02M 0.97% | 262.35M 0.13% | 263.36M 0.39% | 263.36M 0% | 263.87M 0.19% | 264.46M 0.22% | 264.51M 0.02% | 265.16M 0.25% | 265.16M 0% | 265.97M 0.30% | 266.08M 0.04% | 266.08M 0% | ||||
deferred revenue | -2.68M - | -3.39M 26.59% | -860.01K 74.63% | -2.11M 145.45% | -1.23M 41.61% | 44.59K 103.62% | -504.43K 1,231.17% | -1.08M 114.84% | -1.49M 37.08% | -1.39M 6.66% | -2.25M 62.03% | 1.21M 153.68% | 1.21M 0% | 1.58M 31.43% | -450K - | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 56K - | 56K 0% | 56K 0% | 56K 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 228.11K - | 239.82K 5.13% | 235.92K 1.62% | 246.63K 4.54% | 286.80K 16.29% | 310.18K 8.15% | 347.38K 11.99% | 367.87K 5.90% | 391.94K 6.54% | 408.56K 4.24% | 448.56K 9.79% | 520.10K 15.95% | 545.36K 4.86% | 565.25K 3.65% | 584.11K 3.34% | 605.91K 3.73% | 681.71K 12.51% | 762.63K 11.87% | 774.23K 1.52% | 825.74K 6.65% | 860.86K 4.25% | 956.36K 11.09% | 1.17M 22.60% | 1.22M 4.06% | 1.34M 9.66% | 1.50M 12.06% | 1.60M 6.83% | 1.65M 2.98% | 1.69M 2.37% | 1.75M 3.78% | 1.78M 1.46% | 1.86M 4.78% | 1.92M 3.06% | 1.97M 2.40% | 1.92M 2.39% | 1.97M 2.45% | 1.99M 1.27% | 2.03M 2.01% | 2.08M 2.56% | 2.10M 1.06% | 1.56M 26.03% | 1.58M 1.41% | |||
intangible assets | 228.11K - | 239.82K 5.13% | 235.92K 1.62% | 246.63K 4.54% | 286.80K 16.29% | 310.18K 8.15% | 347.38K 11.99% | 367.87K 5.90% | 391.94K 6.54% | 408.56K 4.24% | 448.56K 9.79% | 520.10K 15.95% | 545.36K 4.86% | 565.25K 3.65% | 584.11K 3.34% | 605.91K 3.73% | 681.71K 12.51% | 762.63K 11.87% | 774.23K 1.52% | 825.74K 6.65% | 860.86K 4.25% | 956.36K 11.09% | 1.17M 22.60% | 1.22M 4.06% | 1.34M 9.66% | 1.50M 12.06% | 1.60M 6.83% | 1.65M 2.98% | 1.69M 2.37% | 1.75M 3.78% | 1.78M 1.46% | 1.86M 4.78% | 1.92M 3.06% | 1.97M 2.40% | 1.92M 2.39% | 1.97M 2.45% | 1.99M 1.27% | 2.03M 2.01% | 2.08M 2.56% | 2.10M 1.06% | 1.56M 26.03% | 1.58M 1.41% | |||
inventory | 32.15K - | 137.91K 329.01% | 99.31K 27.99% | 36.04K 63.71% | 40.13K 11.35% | 66.47K 65.61% | 48.38K 27.22% | 38.88K 19.63% | 169.01K 334.72% | 149.59K 11.49% | -675.00K - | -596K 11.70% | |||||||||||||||||||||||||||||||||
long term debt | 8.00K - | 2.02M - | 347.29K 82.81% | 750.79K 116.19% | 704K 6.23% | 1.02M 45.60% | 1.07M 4.49% | 981K 8.40% | 890K 9.28% | 1.20M 35.06% | 1.16M 3.49% | 1.32M 14.05% | 1.26M 4.76% | 1.20M 4.52% | 1.09M 9.73% | 856K 21.18% | 728K 14.95% | ||||||||||||||||||||||||||||
long term investments | 1.23M - | 944.58K 22.97% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -5.86M - | -4.24M 27.62% | -2.44M 42.36% | -15.58M 537.82% | -39.56M 153.85% | -37.63M 4.89% | -26.17M 30.46% | -23.81M 9.02% | -19.89M 16.45% | -10.09M 49.30% | -11.20M 11.03% | -12.01M 7.27% | -6.81M 43.33% | -7.40M 8.69% | -4.34M 41.35% | -5.31M 22.28% | -6.84M 28.86% | -4.80M 29.75% | -26.13M 443.96% | -20.47M 21.66% | -22.37M 9.27% | -29.23M 30.69% | -11.47M 60.76% | -23.61M 105.82% | -10.32M 56.29% | -1.17M 88.66% | -785.42K 32.89% | -1.74M 120.91% | -26.57M 1,431.58% | -22.55M 15.14% | -22.67M 0.51% | -50.44M 122.52% | -51.56M 2.23% | -41.14M 20.22% | -30.98M 24.69% | -28.87M 6.81% | -18.64M 35.44% | -10.16M 45.51% | -1.58M 84.44% | 410K 125.95% | -8.98M 2,291.22% | -7.36M 18.09% | -6.22M 15.48% | -4.98M 19.95% | |
net receivables | 45.59K - | 38.30K 15.99% | 38.13K 0.44% | 86.48K 126.81% | 212.27K 145.44% | 243.66K 14.79% | 142.33K 41.59% | 94.37K 33.69% | 38.46K 59.24% | 34.38K 10.61% | 57.75K 67.98% | 102.02K 76.66% | 39.87K 60.92% | 46.79K 17.36% | 176.01K 276.14% | 46.11K 73.80% | 70.51K 52.93% | 121.88K 72.85% | 75.15K 38.34% | 35.49K 52.77% | 78.01K 119.78% | 111.15K 42.48% | 143.22K 28.86% | 129.55K 9.55% | 55.21K 57.38% | 141.27K 155.88% | 84.10K 40.47% | 99.40K 18.20% | 142.82K 43.68% | 51.57K 63.89% | 71.57K 38.76% | 1.91M - | 1.70M 10.66% | 8.28M 386.49% | 1.75M - | 1.24M 28.85% | 675K 45.70% | 596K 11.70% | 92K 84.56% | ||||||
other assets | -0.00 - | 0.00 107,500% | 0.00 0.05% | -1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 900K - | 1.04M 15.56% | 2M 92.31% | 4M 100% | 206.01K 94.85% | 2.02M 878.91% | 2.03M 0.83% | 2.88M 41.55% | 2.47M 14.36% | 2.54M 2.97% | 675.00K - | 596K 11.70% | 817K - | ||||||||||||||||||||||||||||||||
other current liabilities | 134.80K - | 91.44K 32.17% | -75.30K 182.34% | 2.72M 3,711.06% | 10.66M 292.17% | 7.93M 25.66% | 2.56M 67.70% | 2.11M 17.45% | 1.36M 35.57% | -351.59K 125.81% | 588.50K 267.38% | 6.09M 934.42% | 4.47M 26.56% | 4.01M 10.40% | 3.60M 10.11% | 5.36M 48.98% | 5.03M 6.28% | 9.94M 97.76% | 17.28M 73.81% | 12.82M 25.81% | 16.24M 26.71% | 17.45M 7.45% | 8.90M 49.03% | 31.59M 255.07% | 23.52M 25.55% | 7.52M 68.03% | 3.62M 51.84% | 2.37M 34.47% | 19.77M 733.14% | 14.70M 25.66% | 36.32M 147.08% | 23.65M 34.88% | 22.59M 4.48% | 17.04M 24.59% | 4.93M 71.06% | 2.02M 59.01% | 263K 86.99% | -3.14M 1,293.14% | -2.20M 29.89% | -2.26M 2.82% | 41K 101.81% | 450K 997.56% | 2.39M 431.33% | 508.00K 78.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | -0.00 99.99% | 0.00 200% | -421.13K - | -470.11K 11.63% | -1.56M - | -1.58M 1.41% | 86K - | |||||||||||||||||||||||||||||||||||||
other non current liabilities | 100K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 9.92M - | 10.27M 3.58% | 10.25M 0.21% | 9.79M 4.52% | 9.16M 6.36% | 8.67M 5.37% | 8.51M 1.92% | 8.56M 0.65% | 8.78M 2.61% | 8.77M 0.12% | 6.89M 21.44% | 7.01M 1.63% | 5.23M 25.28% | 5.61M 7.11% | 4.56M 18.61% | 4.69M 2.84% | 5.07M 8.10% | 5.47M 7.90% | 5.89M 7.58% | -4.87M 182.70% | -1.98M 59.33% | 6.30M 417.99% | 6.65M 5.62% | 6.90M 3.78% | 7.64M 10.72% | 8.06M 5.40% | 8.30M 3.06% | 8.53M 2.75% | 8.74M 2.42% | 9.02M 3.27% | 9.40M 4.17% | 23.54M 150.42% | 24.97M 6.07% | 26.42M 5.79% | 25.82M 2.28% | 26.41M 2.30% | 26.20M 0.80% | 26.86M 2.52% | 28.75M 7.07% | 28.28M 1.65% | 28.90M 2.20% | 28.32M 2.01% | 28.18M 0.50% | 24.78M 12.05% | |
preferred stock | 4.87M - | 1.98M 59.33% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 268.85K - | 251.01K 6.64% | 27.79K 88.93% | 22.60K 18.68% | 22.30K 1.33% | 21.50K 3.59% | 16.27K 24.34% | 3.41K 79.04% | 4.59K 34.60% | 5.07K 10.37% | 4.52K 10.76% | 13.51K 198.72% | 12.12K 10.26% | 10.73K 11.43% | 9.35K 12.90% | 7.96K 14.81% | 9.72K 22.05% | 8.22K 15.46% | 6.71K 18.30% | 30.39K - | 24.71K 18.70% | 440.33K 1,682.06% | 488.85K 11.02% | 1.11M 127.47% | 1.12M 0.72% | 1.53M 36.61% | 1.74M 13.53% | 1.64M 5.53% | 1.61M 2.07% | 2.07M 28.87% | 2.04M 1.64% | ||||||||||||||
retained earnings | -34.62M - | -37.41M 8.06% | -38.48M 2.86% | -42.14M 9.49% | -48.92M 16.10% | -52.20M 6.70% | -51.97M 0.43% | -61.10M 17.56% | -69.35M 13.50% | -80.25M 15.72% | -93.39M 16.37% | -105.11M 12.55% | -113.04M 7.55% | -114.70M 1.47% | -116.71M 1.75% | -121.70M 4.27% | -123.57M 1.53% | -137.47M 11.25% | -150.30M 9.33% | -151.11M 0.54% | -156.99M 3.89% | -164.53M 4.80% | -172.94M 5.11% | -201.22M 16.35% | -215.69M 7.19% | -217.26M 0.73% | -214.84M 1.11% | -215.61M 0.36% | -216.76M 0.53% | -218.40M 0.76% | -239.03M 9.45% | -253.82M 6.19% | -254.76M 0.37% | -263.32M 3.36% | -253.89M 3.58% | -263.11M 3.63% | -273.99M 4.14% | -284.36M 3.78% | -296.43M 4.24% | -299M 0.87% | -286.30M 4.25% | -286.23M 0.02% | -289.48M 1.13% | -290.28M 0.28% | |
short term debt | 21.07K - | 25.13K 19.24% | 94.47K 276.00% | 1.78M 1,781.41% | 2.05M 15.41% | 2.23M 8.57% | 2.42M 8.58% | 2.47M 2.11% | 346K 85.99% | 354K 2.31% | 339K 4.24% | 320K 5.60% | 386K 20.63% | 417K 8.03% | 434K 4.08% | 450K 3.69% | 467K 3.78% | ||||||||||||||||||||||||||||
short term investments | 7.76M - | 3.55M 54.26% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | -805.18K - | -474.47K 41.07% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 24K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.84M - | 5.22M 23.57% | 3.20M 38.68% | 16.39M 411.62% | 41.04M 150.39% | 39.13M 4.64% | 35.39M 9.57% | 28.77M 18.72% | 21.25M 26.11% | 11.47M 46.05% | 12.89M 12.39% | 14.75M 14.44% | 11.44M 22.42% | 8.27M 27.73% | 7.19M 13.01% | 8.05M 11.90% | 10.52M 30.68% | 8.33M 20.79% | 29.67M 256.21% | 25.87M 12.83% | 27.81M 7.51% | 35.21M 26.62% | 21.92M 37.77% | 35.68M 62.81% | 21.21M 40.55% | 5.73M 73.00% | 3.38M 40.96% | 4.20M 24.08% | 32.35M 670.91% | 28.18M 12.88% | 29.84M 5.88% | 58.81M 97.11% | 60.36M 2.63% | 50.08M 17.03% | 47.22M 5.71% | 35.53M 24.76% | 25.76M 27.50% | 18.07M 29.84% | 7.12M 60.61% | 4.62M 35.17% | 12.85M 178.50% | 11.07M 13.87% | 8.76M 20.85% | 6.61M 24.56% | |
total current assets | 6.34M - | 4.73M 25.32% | 2.94M 37.89% | 16.12M 448.36% | 40.73M 152.65% | 38.80M 4.74% | 35.03M 9.73% | 28.39M 18.93% | 20.86M 26.54% | 11.05M 47.01% | 12.43M 12.50% | 14.21M 14.32% | 10.88M 23.43% | 7.69M 29.32% | 6.60M 14.21% | 7.43M 12.66% | 9.83M 32.17% | 7.56M 23.06% | 28.89M 282.20% | 25.04M 13.33% | 26.95M 7.61% | 34.26M 27.12% | 20.74M 39.45% | 34.46M 66.13% | 19.87M 42.32% | 4.23M 78.73% | 1.75M 58.62% | 2.52M 44.15% | 30.22M 1,098.30% | 25.94M 14.16% | 26.95M 3.89% | 55.83M 107.18% | 56.91M 1.93% | 46.38M 18.50% | 43.66M 5.86% | 31.95M 26.81% | 21.70M 32.10% | 14.00M 35.46% | 5.04M 64.04% | 2.51M 50.16% | 11.30M 350.04% | 9.49M 15.98% | 8.66M 8.75% | 6.52M 24.67% | |
total current liabilities | 1.34M - | 1.42M 5.87% | 1.19M 16.26% | 4.01M 238.05% | 13.08M 226.39% | 10.87M 16.89% | 5.76M 46.97% | 8.19M 42.14% | 8.55M 4.36% | 9.57M 11.93% | 13.30M 38.93% | 11.41M 14.20% | 14.51M 27.20% | 6.64M 54.23% | 6.60M 0.66% | 8.33M 26.24% | 9.71M 16.52% | 13.60M 40.15% | 20.07M 47.54% | 16.58M 17.39% | 20.43M 23.25% | 23.19M 13.49% | 17.70M 23.68% | 40.27M 127.54% | 39.54M 1.82% | 22.62M 42.79% | 15.06M 33.45% | 12.58M 16.42% | 28.24M 124.44% | 24.11M 14.61% | 42.90M 77.89% | 28.90M 32.63% | 27.11M 6.18% | 23.57M 13.08% | 10.89M 53.78% | 7.92M 27.31% | 8.42M 6.39% | 9.90M 17.54% | 8.86M 10.51% | 8.91M 0.61% | 3.89M 56.38% | 1.93M 50.36% | 3.12M 61.71% | 2.09M 32.91% | |
total debt | 29.07K - | 25.13K 13.57% | 2.12M 8,318.90% | 2.12M 0.44% | 2.80M 31.88% | 2.93M 4.60% | 3.44M 17.47% | 3.54M 2.82% | 1.33M 62.51% | 1.24M 6.25% | 1.54M 23.87% | 1.48M 3.96% | 1.71M 15.47% | 1.68M 1.87% | 1.64M 2.39% | 1.54M 6.17% | 1.32M 13.87% | 728K 44.97% | |||||||||||||||||||||||||||
total investments | 8.98M - | 4.49M 49.99% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.34M - | 1.42M 5.87% | 1.19M 16.26% | 4.01M 238.05% | 13.08M 226.39% | 10.87M 16.89% | 5.76M 46.97% | 8.19M 42.14% | 8.65M 5.58% | 9.67M 11.79% | 13.30M 37.50% | 11.41M 14.20% | 14.51M 27.20% | 6.64M 54.23% | 6.60M 0.66% | 8.33M 26.24% | 9.71M 16.52% | 13.60M 40.15% | 20.07M 47.54% | 16.58M 17.39% | 20.43M 23.25% | 23.19M 13.49% | 17.70M 23.68% | 40.27M 127.54% | 39.54M 1.82% | 22.62M 42.79% | 15.06M 33.41% | 12.58M 16.47% | 30.26M 140.50% | 24.46M 19.17% | 43.65M 78.43% | 29.60M 32.18% | 28.14M 4.95% | 24.64M 12.44% | 11.93M 51.58% | 8.86M 25.70% | 9.68M 9.23% | 11.12M 14.82% | 10.28M 7.49% | 10.17M 1.06% | 5.09M 49.96% | 3.02M 40.76% | 3.98M 31.86% | 2.82M 29.04% | |
total liabilities and stockholders equity | 6.84M - | 5.22M 23.57% | 3.20M 38.68% | 16.39M 411.62% | 41.04M 150.39% | 39.13M 4.64% | 35.39M 9.57% | 28.77M 18.72% | 21.25M 26.11% | 11.47M 46.05% | 12.89M 12.39% | 14.75M 14.44% | 11.44M 22.42% | 8.27M 27.73% | 7.19M 13.01% | 8.05M 11.90% | 10.52M 30.68% | 8.33M 20.79% | 29.67M 256.21% | 25.87M 12.83% | 27.81M 7.51% | 35.21M 26.62% | 21.92M 37.77% | 35.68M 62.81% | 21.21M 40.55% | 5.73M 73.00% | 3.38M 40.96% | 4.20M 24.08% | 32.35M 670.91% | 28.18M 12.88% | 29.84M 5.88% | 58.81M 97.11% | 60.36M 2.63% | 50.08M 17.03% | 47.22M 5.71% | 35.53M 24.76% | 25.76M 27.50% | 18.07M 29.84% | 7.12M 60.61% | 4.62M 35.17% | 12.85M 178.50% | 11.07M 13.87% | 8.76M 20.85% | 6.61M 24.56% | |
total non current assets | 496.97K - | 490.83K 1.24% | 263.72K 46.27% | 269.22K 2.09% | 309.10K 14.81% | 331.68K 7.30% | 363.65K 9.64% | 371.28K 2.10% | 396.53K 6.80% | 413.63K 4.31% | 453.08K 9.54% | 533.60K 17.77% | 557.48K 4.47% | 575.98K 3.32% | 593.46K 3.04% | 613.88K 3.44% | 691.43K 12.63% | 770.85K 11.49% | 780.94K 1.31% | 825.74K 5.74% | 860.86K 4.25% | 956.36K 11.09% | 1.17M 22.60% | 1.22M 4.06% | 1.34M 9.66% | 1.50M 12.06% | 1.63M 8.86% | 1.67M 2.58% | 2.13M 27.16% | 2.24M 5.28% | 2.89M 28.95% | 2.98M 3.22% | 3.45M 15.66% | 3.70M 7.33% | 3.56M 3.86% | 3.57M 0.37% | 4.06M 13.69% | 4.07M 0.15% | 2.08M 48.80% | 2.10M 1.06% | 1.56M 26.03% | 1.58M 1.41% | 101K 93.60% | 86K 14.85% | |
total non current liabilities | 100K - | 100K 0% | 8.00K - | 2.02M - | 347.29K 82.81% | 750.79K 116.19% | 704K 6.23% | 1.02M 45.60% | 1.07M 4.49% | 1.04M 3.17% | 946K 8.78% | 1.26M 32.98% | 1.22M 3.34% | 1.42M 17.02% | 1.26M 11.45% | 1.20M 4.52% | 1.09M 9.73% | 856K 21.18% | 728.00K 14.95% | ||||||||||||||||||||||||||
total stockholders equity | 5.50M - | 3.81M 30.73% | 2.02M 47.00% | 12.38M 513.55% | 27.96M 125.80% | 28.26M 1.08% | 29.63M 4.81% | 20.57M 30.56% | 12.60M 38.74% | 1.79M 85.76% | -411.27K 122.92% | 3.34M 911.54% | -3.07M 192.02% | 1.63M 152.96% | 594.60K 63.44% | -280.82K 147.23% | 812.38K 389.29% | -5.27M 748.87% | 9.61M 282.25% | 9.29M 3.30% | 7.38M 20.59% | 12.02M 63.01% | 4.22M 64.93% | -4.59M 208.86% | -18.33M 299.21% | -16.89M 7.81% | -11.68M 30.86% | -8.39M 28.20% | 2.08M 124.85% | 3.72M 78.47% | -13.81M 471.31% | 29.21M 311.53% | 32.22M 10.31% | 25.45M 21.04% | 35.29M 38.70% | 26.66M 24.45% | 16.08M 39.71% | 6.96M 56.74% | -3.16M 145.49% | -5.56M 75.70% | 7.76M 239.63% | 8.05M 3.76% | 4.79M 40.59% | 3.79M 20.84% |
All numbers in USD (except ratios and percentages)