NASDAQ:TRVN
Trevena, Inc.
- Stock
Last Close
3.97
30/08 20:00
Market Cap
4.12M
Beta: 2.05
Volume Today
3.15K
Avg: 104.81K
PE Ratio
−0.18
PFCF: −0.22
Preview
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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 | Jun '24 | ||
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account payables | 1.40M - | 545.05K 61.11% | 3.08M 465.82% | 3.47M 12.57% | 3.89M 12.07% | 4.34M 11.61% | 3.15M 27.40% | 4.06M 28.83% | 2.36M 41.88% | 6.75M 185.92% | 3.98M 41.03% | 4.93M 23.74% | 6.90M 40.16% | 8.75M 26.74% | 4.71M 46.14% | 2.29M 51.40% | 1.78M 22.14% | 1.42M 20.13% | 1.39M 2.60% | 592K 57.32% | 836K 41.22% | 1.42M 69.38% | 358K 74.72% | 403K 12.57% | 3.08M 663.03% | 1.05M 65.95% | 698K 33.33% | 1.24M 78.08% | 714K 42.56% | 1.69M 137.11% | 2.22M 31.13% | 2.37M 6.94% | 2.97M 25.06% | 4.55M 53.15% | 2.41M 47.04% | 2.72M 12.92% | 1.42M 47.92% | 2.37M 67.51% | 1.66M 29.85% | 2.53M 51.86% | 1.54M 38.86% | 2.30M 49.06% | 2.33M 1.04% | 1.13M 51.35% | |
accumulated other comprehensive income loss | -3.93M - | -95.16M 2,319.75% | -84.69M 11.00% | -73.96M 12.67% | -18.78K 99.97% | 7.97K 142.46% | 10.10K 26.67% | 42.40K 319.72% | -205.86K 585.51% | 30.14K 114.64% | 75.12K 149.24% | 55.92K 25.56% | 2K 96.42% | -49K 2,550% | -57K 16.33% | -21K 63.16% | -42K 100% | -46K 9.52% | -20K 56.52% | -20K 0% | -9K 55.00% | 3K 133.33% | 10K 233.33% | 5K 50% | -60K - | -28K 53.33% | 1K 103.57% | 0.00 - | |||||||||||||||||
cash and cash equivalents | 47.98M - | 37.97M 20.88% | 91.34M 140.60% | 81.62M 10.65% | 72.22M 11.51% | 36.21M 49.87% | 29.14M 19.53% | 43.67M 49.87% | 39.03M 10.61% | 46.77M 19.83% | 34.45M 26.34% | 36.80M 6.82% | 25.23M 31.45% | 24.27M 3.81% | 18.66M 23.12% | 14.04M 24.75% | 18.07M 28.72% | 16.56M 8.36% | 18.15M 9.60% | 24.04M 32.46% | 24.34M 1.26% | 32.89M 35.14% | 20.26M 38.40% | 23.83M 17.60% | 29.25M 22.79% | 32.30M 10.43% | 28.09M 13.05% | 54.80M 95.07% | 112.68M 105.64% | 109.40M 2.91% | 97.72M 10.68% | 90.95M 6.93% | 78.65M 13.53% | 66.92M 14.91% | 48.66M 27.28% | 19.59M 59.75% | 22.43M 14.51% | 38.32M 70.84% | 27.44M 28.40% | 28.10M 2.41% | 34.95M 24.40% | 32.98M 5.66% | 23.55M 28.58% | 16.37M 30.51% | |
cash and short term investments | 47.98M - | 37.97M 20.88% | 91.34M 140.60% | 81.62M 10.65% | 72.22M 11.51% | 106.90M 48.02% | 100.77M 5.74% | 106.38M 5.57% | 168.97M 58.84% | 172.64M 2.17% | 163.47M 5.31% | 144.51M 11.60% | 119.61M 17.23% | 110.60M 7.54% | 97.91M 11.48% | 84.20M 14.00% | 76.57M 9.06% | 66.10M 13.68% | 61.59M 6.82% | 63.50M 3.10% | 70.04M 10.30% | 61.48M 12.22% | 60.06M 2.31% | 53.97M 10.15% | 44.72M 17.14% | 35.80M 19.93% | 28.09M 21.55% | 54.80M 95.07% | 112.68M 105.64% | 109.40M 2.91% | 97.72M 10.68% | 90.95M 6.93% | 78.65M 13.53% | 66.92M 14.91% | 48.66M 27.28% | 49.52M 1.77% | 40.39M 18.44% | 38.32M 5.13% | 27.44M 28.40% | 28.10M 2.41% | 34.95M 24.40% | 32.98M 5.66% | 23.55M 28.58% | 16.37M 30.51% | |
common stock | 16.48K - | 958 94.19% | 26.23K 2,638.31% | 26.36K 0.48% | 26.38K 0.07% | 39.24K 48.77% | 39.35K 0.27% | 42.06K 6.90% | 50.74K 20.63% | 50.80K 0.13% | 52.17K 2.69% | 52.18K 0.01% | 52.24K 0.12% | 56K 7.19% | 57K 1.79% | 59K 3.51% | 62K 5.08% | 62K 0% | 68K 9.68% | 74K 8.82% | 82K 10.81% | 82K 0% | 92K 12.20% | 92K 0% | 92K 0% | 94K 2.17% | 99K 5.32% | 127K 28.28% | 157K 23.62% | 160K 1.91% | 161K 0.63% | 165K 2.48% | 165K 0% | 165K 0% | 165K 0% | 165K 0% | 173K 4.85% | 8K 95.38% | 9K 12.50% | 14K 55.56% | 15K 7.14% | 17K 13.33% | 18K 5.88% | 21K 16.67% | |
deferred revenue | 7.50M - | 7.50M 0% | 5.63M 25% | 3.75M 33.33% | 1.88M 50% | 3M - | 5.17M - | 1.57M 69.66% | 2.85M 81.89% | 3.84M - | 1 - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.88M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 362.56K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 14.84K - | 14.38K 3.16% | 13.91K 3.26% | 13.44K 3.37% | 13K 3.26% | 13K 0% | 12K 7.69% | 12K 0% | 11K 8.33% | 11K 0% | 10K 9.09% | 10K 0% | |||||||||||||||||||||||||||||||||
intangible assets | 14.38K - | 13.91K 3.26% | 13.44K 3.37% | 13K - | 12K 7.69% | 12K 0% | 11K 8.33% | 11K 0% | 10K 9.09% | 10K 0% | |||||||||||||||||||||||||||||||||||
inventory | 1.04M - | 1.31M 25.36% | 2.35M 79.54% | 2.75M 16.71% | 2.99M 8.93% | 785K 73.75% | 906K 15.41% | 906K 0% | 901K 0.55% | 900K 0.11% | |||||||||||||||||||||||||||||||||||
long term debt | 1.79M - | 1.80M 0.93% | 1.73M 4.01% | 1.76M 1.64% | 1.79M 1.61% | 18.19M 918.52% | 18.23M 0.22% | 18.26M 0.16% | 13.66M 25.22% | 13.29M 2.70% | 24.02M 80.73% | 20.91M 12.93% | 17.82M 14.79% | 15.76M 11.57% | 12.62M 19.88% | 10.90M 13.67% | 7.88M 27.73% | 4.83M 38.66% | 8.28M 71.41% | 8.13M 1.86% | 7.97M 1.96% | 7.80M 2.06% | 7.64M 2.15% | 7.46M 2.24% | 7.29M 2.40% | 7.10M 2.54% | 6.91M 2.68% | 6.72M 2.79% | 6.52M 3.01% | 6.31M 3.18% | 6.10M 3.38% | 19.35M 217.44% | 19.03M 1.65% | 18.87M 0.87% | 18.67M 1.04% | 19.12M 2.42% | 34.33M 79.54% | 30.81M 10.26% | 31.32M 1.65% | ||||||
long term investments | 540K - | 540K 0% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -47.98M - | -37.97M 20.88% | -91.34M 140.60% | -81.62M 10.65% | -70.44M 13.70% | -34.40M 51.16% | -27.41M 20.34% | -41.91M 52.91% | -37.25M 11.12% | -28.58M 23.27% | -16.22M 43.25% | -18.54M 14.31% | -6.94M 62.59% | -5.94M 14.38% | 9.27M 256.12% | 13.97M 50.63% | 10.03M 28.17% | 11.62M 15.87% | 6.94M 40.32% | -644K 109.28% | -3.94M 511.02% | -15.50M 293.88% | 2.91M 118.79% | -3.86M 232.51% | -12.53M 224.59% | -18.84M 50.40% | -19.81M 5.14% | -46.67M 135.56% | -104.71M 124.38% | -101.60M 2.97% | -90.08M 11.33% | -83.49M 7.32% | -71.36M 14.52% | -59.82M 16.17% | -41.75M 30.20% | 601K 101.44% | -2.35M 491.51% | -18.55M 688.57% | -7.84M 57.75% | -8.02M 2.31% | 361K 104.50% | 3.27M 805.82% | 12.96M 296.30% | -15.29M 218.03% | |
net receivables | 190.29K - | 2.25M - | 9.07M - | 9.30M 2.48% | 9.14M 1.71% | 103K 98.87% | 179K - | ||||||||||||||||||||||||||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.71M - | 1.96M 14.78% | 3.40M 73.43% | 2.53M 25.43% | 924.34K 63.49% | 669.15K 27.61% | 1.72M 157.57% | 883.16K 48.76% | 986.88K 11.74% | 1.89M 91.74% | 2.49M 31.41% | 3.13M 25.87% | 1.64M 47.45% | 1.79M 8.71% | 2.93M 63.87% | 3.46M 18.16% | 2.11M 39.02% | 1.39M 34.01% | 1.85M 32.59% | 1.54M 16.46% | 1.20M 22.49% | 607K 49.25% | 1.58M 160.46% | 1.30M 17.71% | 2.33M 79.02% | 1.68M 27.74% | 1.67M 1.01% | 2.45M 47.12% | 1.01M 58.87% | 570K 43.45% | 2.58M 351.75% | 2.00M 22.41% | 2.35M 17.37% | 1.45M 38.25% | 2.84M 96.13% | 3.27M 15.14% | 1.36M 58.32% | 1.78M 30.74% | 2.42M 36.08% | 3.97M 63.79% | 3.45M 13.22% | 2.23M 35.31% | 2.43M 8.79% | 1.66M 31.41% | |
other current liabilities | 2.06M - | 2.19M 6.58% | 1.81M 17.41% | 1.72M 4.97% | 3.63M 111.16% | 2.62M 27.96% | 1.47M 44.00% | 1.61M 9.97% | 2.71M 68.33% | 3.07M 13.32% | 3.68M 19.82% | 3.83M 4.08% | 3.58M 6.59% | 8.26M 130.67% | 2.42M 70.69% | 2.88M 18.88% | 3.93M 36.41% | 4.36M 11.16% | 1.58M 63.75% | 3.72M 134.89% | 3.22M 13.32% | 3.51M 9.03% | 1.96M 44.31% | 2.42M 23.52% | 2.38M 1.49% | 2.40M 0.97% | 1.28M 46.86% | 1.62M 26.78% | 2.65M 63.87% | 9M 239.24% | 9M 0% | 9M 0% | 3.68M 59.13% | 3.85K 99.90% | 5.70M 148,145.39% | 5.95M 4.35% | 6.79M 14.17% | 5.46M 19.62% | 5.43M 0.59% | 4.70M 13.52% | 3.63M 22.71% | 4.24M 16.81% | 3.84M 9.44% | 3.00M 21.80% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 127.63K - | 127.63K 0% | 157.30K 23.25% | 145.39K 7.57% | 213.50K 46.85% | 210.81K 1.26% | 112.41K 46.68% | 112.41K 0% | 112.41K 0% | 112.62K 0.19% | 112.62K 0% | 112.62K 0% | 112.62K 0% | 1.19M 959.31% | 1.19M 0% | 1.41M 18.44% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0.07% | 1.30M 7.99% | 1.30M 0.15% | 1.30M 0.15% | 1.31M 0.08% | 1.33M 1.53% | 1.33M 0.23% | 1.33M 0.08% | 1.33M 0.08% | 1.32M 0.15% | 1.32M 0.15% | 1.74M 31.37% | 2.11M 21.35% | 2.48M 17.69% | 2.85M 14.99% | 3.84M 34.55% | 2.91M 24.11% | 2.56M 12.25% | 1.96M 23.35% | 2.03M 3.42% | 591K 70.84% | 583K 1.35% | -1 100.00% | -1 0% | 540K 54,000,100% | |
other non current liabilities | 274.70K - | 664.44K 141.88% | 413.71K 37.73% | 409.62K 0.99% | 387.99K 5.28% | 372.76K 3.93% | 19.15K 94.86% | 376.33K 1,865.06% | 445.22K 18.31% | 455.36K 2.28% | 506.24K 11.18% | 568.73K 12.34% | 664.72K 16.88% | 737K 10.87% | 780K 5.83% | 3.23M 314.23% | 3.62M 12.10% | 4.12M 13.75% | 4.27M 3.69% | 2.93M 31.37% | 3.01M 2.52% | 2.93M 2.46% | 14K 99.52% | 7K 50% | 6K 14.29% | 5K 16.67% | 2K 60% | 8K 300% | 22K 175% | 6K 72.73% | 3K 50% | 1K 66.67% | 868K - | 5.48M 531.68% | 1.45M 73.57% | 1.78M 22.77% | 1.10M 38.34% | 9.90M 802.37% | 7.27M 26.59% | 36.69M 404.94% | |||||
othertotal stockholders equity | 122.06M - | 4.63M 96.21% | 181.46M 3,819.53% | 182.20M 0.41% | 182.91M 0.39% | 231.15M 26.38% | 231.95M 0.34% | 249.05M 7.37% | 324.68M 30.37% | 325.78M 0.34% | 338.82M 4.00% | 340.35M 0.45% | 341.97M 0.48% | 364.15M 6.48% | 373.63M 2.60% | 382.38M 2.34% | 389.54M 1.87% | 392.10M 0.66% | 402.81M 2.73% | 414.46M 2.89% | 428.88M 3.48% | 429.73M 0.20% | 439.74M 2.33% | 440.42M 0.16% | 441.19M 0.17% | 443.13M 0.44% | 447.57M 1.00% | 480.29M 7.31% | 541.69M 12.78% | 546.42M 0.87% | 550.26M 0.70% | 556.72M 1.17% | 557.70M 0.18% | 558.57M 0.16% | 559.72M 0.21% | 561.31M 0.28% | 562.49M 0.21% | 563.36M 0.16% | 565.74M 0.42% | 573.37M 1.35% | 575.07M 0.30% | 580.39M 0.93% | 581.07M 0.12% | 581.65M 0.10% | |
preferred stock | 120.56M - | 95.16M 21.07% | 84.69M 11.00% | 73.96M 12.67% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 441.27K - | 343.06K 22.26% | 257.86K 24.83% | 392.25K 52.12% | 593.97K 51.42% | 553.29K 6.85% | 590.18K 6.67% | 609.34K 3.25% | 601.48K 1.29% | 696.28K 15.76% | 823.51K 18.27% | 807.35K 1.96% | 745.29K 7.69% | 1.06M 42.09% | 1.10M 3.49% | 2.92M 166.51% | 4.13M 41.46% | 3.81M 7.91% | 3.78M 0.68% | 3.61M 4.39% | 3.56M 1.33% | 3.39M 4.99% | 8.94M 163.95% | 8.61M 3.68% | 8.40M 2.45% | 8.18M 2.65% | 7.97M 2.58% | 7.75M 2.70% | 7.55M 2.59% | 7.37M 2.36% | 7.17M 2.78% | 6.96M 2.89% | 6.76M 2.84% | 6.55M 3.18% | 6.33M 3.35% | 6.11M 3.52% | 5.92M 3.00% | 5.71M 3.55% | 5.50M 3.75% | 5.30M 3.64% | 5.07M 4.27% | 4.86M 4.18% | 4.62M 4.96% | 4.37M 5.35% | |
retained earnings | -75.36M - | -82.27M 9.16% | -91.64M 11.39% | -103.14M 12.54% | -118.67M 15.06% | -131.97M 11.20% | -144.90M 9.80% | -156.42M 7.95% | -167.03M 6.79% | -182.50M 9.26% | -200.28M 9.74% | -219.49M 9.59% | -249.39M 13.62% | -285.63M 14.53% | -306.34M 7.25% | -326.77M 6.67% | -342.77M 4.90% | -357.49M 4.29% | -366.51M 2.52% | -375.81M 2.54% | -380.30M 1.19% | -388.27M 2.10% | -393.44M 1.33% | -398.13M 1.19% | -406.70M 2.15% | -413.14M 1.58% | -418.87M 1.39% | -425.09M 1.49% | -430.64M 1.31% | -442.51M 2.76% | -452.36M 2.22% | -466.38M 3.10% | -480.15M 2.95% | -494.10M 2.91% | -510.49M 3.32% | -525.47M 2.93% | -540.77M 2.91% | -547.77M 1.30% | -555.59M 1.43% | -563.60M 1.44% | -571.53M 1.41% | -588.06M 2.89% | -595.74M 1.31% | -600.63M 0.82% | |
short term debt | 4.64M - | 5.04M 8.72% | 3.91M 22.37% | 7.09M 81.31% | 10.28M 44.97% | 12.43M 20.83% | 12.46M 0.28% | 12.49M 0.27% | 12.53M 0.27% | 12.56M 0.27% | 14.89M 18.56% | 11.84M 20.51% | 8.76M 26.02% | 5.66M 35.41% | 642K 88.65% | 661K 2.96% | 682K 3.18% | 703K 3.08% | 725K 3.13% | 748K 3.17% | 770K 2.94% | 792K 2.86% | 815K 2.90% | 839K 2.94% | 1.05M 24.79% | 899K 14.14% | 926K 3.00% | 954K 3.02% | 982K 2.94% | 1.01M 3.05% | 1.04M 2.87% | 1.07M 2.98% | |||||||||||||
short term investments | 70.70M - | 71.64M 1.33% | 62.72M 12.45% | 129.94M 107.18% | 125.86M 3.13% | 129.02M 2.50% | 107.71M 16.52% | 94.39M 12.37% | 86.33M 8.53% | 79.25M 8.20% | 70.16M 11.47% | 58.51M 16.62% | 49.54M 15.32% | 43.45M 12.31% | 39.46M 9.17% | 45.70M 15.81% | 28.59M 37.44% | 39.80M 39.22% | 30.14M 24.28% | 15.46M 48.70% | 3.50M 77.36% | 29.93M - | 17.96M 40.00% | ||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 50.45M - | 42.39M 15.97% | 95.16M 124.46% | 84.69M 11.00% | 73.96M 12.67% | 108.34M 46.49% | 103.20M 4.74% | 107.99M 4.64% | 170.67M 58.05% | 175.35M 2.74% | 166.91M 4.82% | 148.57M 10.98% | 122.13M 17.80% | 114.65M 6.12% | 103.14M 10.04% | 92.01M 10.79% | 84.24M 8.44% | 72.72M 13.67% | 68.64M 5.61% | 72.33M 5.37% | 76.11M 5.23% | 66.78M 12.26% | 71.89M 7.65% | 65.18M 9.33% | 56.77M 12.91% | 46.99M 17.22% | 39.05M 16.90% | 66.32M 69.84% | 122.56M 84.80% | 127.74M 4.22% | 118.50M 7.24% | 112.20M 5.31% | 91.65M 18.32% | 80.12M 12.57% | 64.42M 19.60% | 64.80M 0.60% | 51.02M 21.27% | 48.68M 4.58% | 38.29M 21.34% | 38.86M 1.48% | 45.13M 16.15% | 40.60M 10.03% | 31.14M 23.32% | 22.94M 26.32% | |
total current assets | 49.88M - | 41.92M 15.95% | 94.74M 125.99% | 84.15M 11.18% | 73.15M 13.07% | 107.57M 47.06% | 102.50M 4.72% | 107.27M 4.65% | 169.96M 58.45% | 174.53M 2.69% | 165.96M 4.91% | 147.64M 11.04% | 121.26M 17.87% | 112.39M 7.31% | 100.84M 10.28% | 87.66M 13.07% | 78.68M 10.24% | 67.49M 14.22% | 63.44M 6.01% | 67.29M 6.07% | 71.23M 5.86% | 62.09M 12.84% | 61.64M 0.72% | 55.27M 10.34% | 47.05M 14.88% | 37.49M 20.31% | 29.76M 20.63% | 57.25M 92.38% | 113.69M 98.60% | 119.04M 4.71% | 109.59M 7.94% | 103.13M 5.89% | 82.40M 20.10% | 70.72M 14.18% | 54.25M 23.29% | 55.78M 2.83% | 42.54M 23.74% | 41.01M 3.60% | 30.77M 24.97% | 32.97M 7.16% | 39.48M 19.74% | 35.20M 10.82% | 25.98M 26.21% | 18.03M 30.59% | |
total current liabilities | 3.46M - | 2.74M 20.86% | 4.89M 78.82% | 5.19M 6.08% | 7.52M 44.90% | 6.96M 7.50% | 12.12M 74.13% | 13.17M 8.71% | 10.70M 18.79% | 13.57M 26.88% | 9.54M 29.73% | 8.76M 8.17% | 15.12M 72.62% | 22.05M 45.83% | 11.04M 49.90% | 12.26M 11.01% | 15.99M 30.43% | 18.21M 13.89% | 15.43M 15.29% | 19.80M 28.34% | 16.59M 16.25% | 17.49M 5.46% | 17.21M 1.62% | 14.66M 14.81% | 14.21M 3.04% | 9.11M 35.92% | 2.62M 71.26% | 3.52M 34.62% | 4.05M 14.93% | 16.56M 309.09% | 13.51M 18.42% | 14.97M 10.81% | 7.42M 50.47% | 9.19M 23.85% | 8.93M 2.83% | 9.51M 6.53% | 9.26M 2.65% | 8.73M 5.67% | 8.02M 8.17% | 8.18M 1.96% | 6.16M 24.71% | 7.55M 22.71% | 7.21M 4.59% | 5.21M 27.76% | |
total debt | 1.79M - | 1.80M 0.93% | 1.73M 4.01% | 1.76M 1.64% | 1.79M 1.61% | 18.19M 918.52% | 18.23M 0.22% | 18.26M 0.16% | 18.29M 0.16% | 18.33M 0.19% | 27.93M 52.38% | 28.00M 0.27% | 28.10M 0.35% | 28.18M 0.29% | 25.08M 10.99% | 23.39M 6.74% | 20.40M 12.77% | 17.39M 14.76% | 23.17M 33.24% | 19.97M 13.84% | 16.73M 16.23% | 13.46M 19.52% | 8.28M 38.50% | 8.13M 1.84% | 7.97M 1.94% | 7.80M 2.06% | 7.64M 2.15% | 7.47M 2.23% | 7.29M 2.41% | 7.10M 2.54% | 6.91M 2.68% | 20.19M 192.14% | 20.08M 0.55% | 19.77M 1.56% | 19.60M 0.86% | 20.08M 2.45% | 35.31M 75.90% | 36.24M 2.64% | 36.51M 0.73% | 1.07M 97.06% | |||||
total investments | 70.70M - | 71.64M 1.33% | 62.72M 12.45% | 129.94M 107.18% | 125.86M 3.13% | 129.02M 2.50% | 107.71M 16.52% | 94.39M 12.37% | 86.33M 8.53% | 79.25M 8.20% | 70.16M 11.47% | 58.51M 16.62% | 49.54M 15.32% | 43.45M 12.31% | 39.46M 9.17% | 45.70M 15.81% | 28.59M 37.44% | 39.80M 39.22% | 30.14M 24.28% | 15.46M 48.70% | 3.50M 77.36% | 29.93M - | 17.96M 40.00% | 540K - | 540K 0% | ||||||||||||||||||||
total liabilities | 3.73M - | 3.40M 8.88% | 5.31M 56.05% | 5.60M 5.53% | 9.70M 73.10% | 9.13M 5.80% | 16.10M 76.31% | 15.31M 4.95% | 12.93M 15.53% | 32.22M 149.21% | 28.28M 12.24% | 27.59M 2.43% | 29.44M 6.71% | 36.07M 22.53% | 35.84M 0.65% | 36.40M 1.57% | 37.43M 2.83% | 38.09M 1.76% | 32.32M 15.14% | 33.63M 4.05% | 27.47M 18.33% | 25.25M 8.06% | 25.50M 0.99% | 22.79M 10.63% | 22.19M 2.65% | 16.92M 23.76% | 10.26M 39.38% | 11.00M 7.23% | 11.36M 3.28% | 23.67M 108.43% | 20.43M 13.70% | 21.69M 6.20% | 13.93M 35.77% | 15.49M 11.21% | 15.02M 3.05% | 28.86M 92.12% | 29.16M 1.03% | 33.08M 13.46% | 28.14M 14.94% | 29.08M 3.34% | 41.58M 43.01% | 48.26M 16.06% | 45.79M 5.12% | 41.90M 8.50% | |
total liabilities and stockholders equity | 50.45M - | 42.39M 15.97% | 95.16M 124.46% | 84.69M 11.00% | 73.96M 12.67% | 108.34M 46.49% | 103.20M 4.74% | 107.99M 4.64% | 170.67M 58.05% | 175.35M 2.74% | 166.91M 4.82% | 148.57M 10.98% | 122.13M 17.80% | 114.65M 6.12% | 103.14M 10.04% | 92.01M 10.79% | 84.24M 8.44% | 72.72M 13.67% | 68.64M 5.61% | 72.33M 5.37% | 76.11M 5.23% | 66.78M 12.26% | 71.89M 7.65% | 65.18M 9.33% | 56.77M 12.91% | 46.99M 17.22% | 39.05M 16.90% | 66.32M 69.84% | 122.56M 84.80% | 127.74M 4.22% | 118.50M 7.24% | 112.20M 5.31% | 91.65M 18.32% | 80.12M 12.57% | 64.42M 19.60% | 64.80M 0.60% | 51.02M 21.27% | 48.68M 4.58% | 38.29M 21.34% | 38.86M 1.48% | 45.13M 16.15% | 40.60M 10.03% | 31.14M 23.32% | 22.94M 26.32% | |
total non current assets | 568.89K - | 470.68K 17.26% | 415.16K 11.80% | 537.64K 29.50% | 807.47K 50.19% | 764.11K 5.37% | 702.59K 8.05% | 721.75K 2.73% | 713.89K 1.09% | 823.74K 15.39% | 950.51K 15.39% | 933.88K 1.75% | 871.35K 6.70% | 2.27M 159.94% | 2.30M 1.63% | 4.35M 88.79% | 5.56M 27.86% | 5.23M 5.90% | 5.20M 0.50% | 5.04M 3.19% | 4.88M 3.20% | 4.69M 3.81% | 10.24M 118.44% | 9.92M 3.20% | 9.73M 1.93% | 9.51M 2.26% | 9.29M 2.23% | 9.08M 2.32% | 8.88M 2.24% | 8.70M 2.03% | 8.90M 2.42% | 9.07M 1.84% | 9.24M 1.93% | 9.40M 1.70% | 10.17M 8.16% | 9.02M 11.30% | 8.48M 5.99% | 7.67M 9.52% | 7.53M 1.92% | 5.89M 21.74% | 5.66M 3.97% | 5.40M 4.51% | 5.16M 4.46% | 4.91M 4.79% | |
total non current liabilities | 274.70K - | 664.44K 141.88% | 413.71K 37.73% | 409.62K 0.99% | 2.17M 430.58% | 2.17M 0.06% | 3.99M 83.31% | 2.13M 46.46% | 2.23M 4.55% | 18.65M 735.71% | 18.74M 0.49% | 18.83M 0.49% | 14.32M 23.95% | 14.03M 2.07% | 24.80M 76.79% | 24.14M 2.64% | 21.44M 11.19% | 19.88M 7.29% | 16.89M 15.00% | 13.83M 18.14% | 10.88M 21.32% | 7.76M 28.66% | 8.29M 6.85% | 8.13M 1.94% | 7.97M 1.97% | 7.81M 2.07% | 7.64M 2.19% | 7.47M 2.16% | 7.31M 2.21% | 7.11M 2.75% | 6.91M 2.72% | 6.72M 2.82% | 6.52M 3.02% | 6.31M 3.18% | 6.10M 3.38% | 19.35M 217.44% | 19.90M 2.83% | 24.35M 22.36% | 20.12M 17.37% | 20.90M 3.89% | 35.43M 69.50% | 40.71M 14.90% | 38.58M 5.22% | 36.69M 4.90% | |
total stockholders equity | 46.72M - | 38.99M 16.53% | 89.85M 130.43% | 79.09M 11.98% | 64.26M 18.75% | 99.20M 54.38% | 87.09M 12.21% | 92.68M 6.41% | 157.74M 70.20% | 143.13M 9.26% | 138.63M 3.15% | 120.98M 12.73% | 92.69M 23.39% | 78.58M 15.22% | 67.30M 14.36% | 55.61M 17.38% | 46.81M 15.82% | 34.63M 26.01% | 36.32M 4.86% | 38.70M 6.55% | 48.64M 25.71% | 41.53M 14.63% | 46.39M 11.71% | 42.39M 8.61% | 34.58M 18.42% | 30.08M 13.03% | 28.80M 4.27% | 55.33M 92.14% | 111.21M 101.00% | 104.07M 6.42% | 98.07M 5.76% | 90.51M 7.71% | 77.72M 14.13% | 64.63M 16.84% | 49.40M 23.57% | 35.94M 27.24% | 21.86M 39.17% | 15.60M 28.65% | 10.15M 34.91% | 9.78M 3.66% | 3.55M 63.72% | -7.66M 315.75% | -14.65M 91.38% | -18.96M 29.36% |
All numbers in USD (except ratios and percentages)