NYSE:GKOS
Glaukos Corporation
- Stock
Last Close
110.41
17/05 20:00
Market Cap
4.51B
Beta: 1.24
Volume Today
453.82K
Avg: 391.41K
PE Ratio
−34.36
PFCF: −69.66
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 | 3.30M - | 4.39M 33.05% | 5.26M 19.96% | 4.10M 22.13% | 3.63M 11.54% | 3.58M 1.16% | 4.61M 28.74% | 4.71M 2.17% | 2.97M 37.06% | 3.93M 32.59% | 5.97M 51.86% | 3.56M 40.44% | 6.24M 75.49% | 4.84M 22.47% | 3.61M 25.41% | 5.59M 54.94% | 6.29M 12.35% | 5.67M 9.72% | 5.05M 10.98% | 3.50M 30.70% | 5.78M 65.12% | 12.94M 123.89% | 9.23M 28.66% | 6.77M 26.63% | 4.37M 35.47% | 8.62M 97.30% | 6.96M 19.33% | 8.46M 21.59% | 7.33M 13.31% | 8.00M 9.07% | 21.29M 166.24% | 11.46M 46.16% | 14.40M 25.63% | 12.03M 16.48% | 8.56M 28.81% | 10.41M 21.59% | 13.44M 29.07% | 12.75M 5.12% | |
accumulated other comprehensive income loss | 44K - | 44K 0% | 83K 88.64% | 95K 14.46% | 51K 46.32% | 34K 33.33% | -57K 267.65% | -151K 164.91% | 648K 529.14% | 348K 46.30% | 46K 86.78% | -314K 782.61% | -591K 88.22% | -1.29M 119.12% | 311K 124.02% | 707K 127.33% | 738K 4.38% | 1.17M 59.08% | 1.23M 5.03% | 1.84M 48.99% | 1.33M 27.60% | 2.02M 51.80% | 2.47M 22.19% | 1.87M 24.04% | 1.00M 46.42% | 1.13M 12.35% | 652K 42.20% | 987K 51.38% | 15K 98.48% | -3.39M 22,680% | -3.71M 9.68% | -3.82M 2.91% | -2.98M 22.18% | -1.32M 55.46% | -387K 70.79% | 764K 297.42% | 1.17M 52.49% | 1.44M 23.35% | |
cash and cash equivalents | 2.30M - | 4.24M 83.98% | 104.14M 2,356.81% | 93.34M 10.38% | 21.57M 76.89% | 10.39M 51.83% | 12.34M 18.74% | 4.99M 59.58% | 6.49M 30.19% | 8.62M 32.75% | 13.37M 55.09% | 19.32M 44.49% | 24.51M 26.87% | 15.59M 36.40% | 24.94M 60.01% | 37.28M 49.46% | 29.82M 20.00% | 33.68M 12.94% | 39.99M 18.74% | 39.53M 1.15% | 62.43M 57.91% | 53.61M 14.12% | 266.97M 397.96% | 80.99M 69.66% | 96.60M 19.26% | 96.63M 0.03% | 118.30M 22.43% | 113.13M 4.37% | 100.71M 10.98% | 106.20M 5.46% | 102.55M 3.44% | 104.02M 1.43% | 119.53M 14.91% | 76.40M 36.08% | 94.81M 24.10% | 108.93M 14.89% | 93.47M 14.19% | 42.49M 54.53% | |
cash and short term investments | 2.30M - | 4.24M 83.98% | 104.14M 2,356.81% | 93.34M 10.38% | 91.12M 2.37% | 88.24M 3.16% | 93.93M 6.44% | 93.60M 0.34% | 95.76M 2.31% | 99.21M 3.60% | 103.79M 4.62% | 108.81M 4.84% | 119.01M 9.38% | 113.76M 4.41% | 120.15M 5.61% | 137.83M 14.72% | 140.49M 1.93% | 145.25M 3.39% | 150.39M 3.54% | 152.92M 1.68% | 173.98M 13.77% | 163.71M 5.90% | 394.94M 141.24% | 388.44M 1.65% | 404.37M 4.10% | 407.38M 0.74% | 418.56M 2.74% | 428.96M 2.49% | 414.05M 3.48% | 415.41M 0.33% | 391.19M 5.83% | 361.62M 7.56% | 352.69M 2.47% | 317.77M 9.90% | 303.81M 4.39% | 300.86M 0.97% | 295.43M 1.80% | 272.86M 7.64% | |
common stock | 6K - | 24K 300% | 32K 33.33% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 44K 18.92% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 46K 2.22% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 50K 2.04% | |
deferred revenue | 7.57M - | 13.96M 84.43% | -1.31M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 100.40M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.63M - | 9.94M 3.16% | 15.25M 53.48% | 14.16M 7.12% | 10.51M 25.78% | 8.32M 20.82% | 8.30M 0.30% | 8.27M 0.29% | 7.32M 11.55% | 7.31M 0.08% | 7.31M 0.07% | 7.30M 0.08% | 7.26M 0.51% | 7.26M 0.07% | 7.26M 0.01% | 7.25M 0.12% | 7.14M 1.45% | 7.14M 0% | |||||||||||||||||||||
goodwill | 66.13M - | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | 66.13M 0% | |||||||||||||||||||||
goodwill and intangible assets | 13.47M - | 12.60M 6.49% | 11.72M 6.94% | 10.85M 7.46% | 10.22M 5.82% | 9.30M 8.94% | 8.39M 9.81% | 7.48M 10.88% | 6.57M 12.19% | 5.97M 9.09% | 5.03M 15.76% | 4.09M 18.71% | 3.15M 23.02% | 2.23M 29.17% | 1.31M 41.18% | 393K 70.02% | 448.74M - | 442.51M 1.39% | 436.28M 1.41% | 430.06M 1.43% | 423.83M 1.45% | 417.60M 1.47% | 411.37M 1.49% | 405.14M 1.51% | 398.92M 1.54% | 392.69M 1.56% | 386.46M 1.59% | 380.23M 1.61% | 374.00M 1.64% | 367.77M 1.67% | 361.55M 1.69% | 355.32M 1.72% | 349.09M 1.75% | 348.05M 0.30% | |||||
intangible assets | 13.47M - | 12.60M 6.49% | 11.72M 6.94% | 10.85M 7.46% | 10.22M 5.82% | 9.30M 8.94% | 8.39M 9.81% | 7.48M 10.88% | 6.57M 12.19% | 5.97M 9.09% | 5.03M 15.76% | 4.09M 18.71% | 3.15M 23.02% | 2.23M 29.17% | 1.31M 41.18% | 393K 70.02% | 382.61M - | 376.38M 1.63% | 370.15M 1.65% | 363.92M 1.68% | 357.69M 1.71% | 351.46M 1.74% | 345.24M 1.77% | 339.01M 1.80% | 332.78M 1.84% | 326.55M 1.87% | 320.32M 1.91% | 314.10M 1.94% | 307.87M 1.98% | 301.64M 2.02% | 295.41M 2.06% | 289.18M 2.11% | 282.96M 2.15% | 281.92M 0.37% | |||||
inventory | 2.26M - | 2.54M 12.40% | 2.91M 14.58% | 3.15M 8.43% | 4.10M 29.94% | 5.06M 23.53% | 5.51M 8.89% | 6.45M 17.09% | 6.84M 6.06% | 7.49M 9.37% | 8.38M 11.98% | 8.97M 6.97% | 11.22M 25.16% | 12.78M 13.90% | 13.81M 8.06% | 13.54M 1.99% | 13.28M 1.88% | 13.43M 1.13% | 14.04M 4.51% | 12.80M 8.81% | 42.58M 232.61% | 27.70M 34.95% | 21.09M 23.87% | 19.89M 5.68% | 15.81M 20.52% | 15.27M 3.40% | 17.50M 14.60% | 19.72M 12.69% | 23.01M 16.69% | 24.71M 7.37% | 27.84M 12.68% | 34.18M 22.77% | 37.84M 10.70% | 40.45M 6.91% | 39.45M 2.49% | 39.78M 0.85% | 41.99M 5.54% | 50.19M 19.53% | |
long term debt | 8.97M - | 13.70M 52.79% | 11.64M 15.06% | 3.04M 73.89% | 765K 74.83% | 12.17M - | 79.87M 556.04% | 80.26M 0.49% | 72.63M 9.50% | 72.92M 0.40% | 257.74M 253.47% | 266.11M 3.25% | 270.81M 1.77% | 81.52M 69.90% | 93.04M 14.14% | 382.38M 310.96% | 382.38M 0% | 382.27M 0.03% | 382.54M 0.07% | 382.50M 0.01% | 382.48M 0.01% | 383.24M 0.20% | 383.88M 0.17% | 383.79M 0.02% | 383.74M 0.01% | 283.12M 26.22% | |||||||||||||
long term investments | 5.86M - | 18.49M 215.74% | |||||||||||||||||||||||||||||||||||||
net debt | 17.05M - | 18.10M 6.20% | -83.21M 559.68% | -81.48M 2.08% | -11.88M 85.42% | -2.89M 75.68% | -7.05M 144.22% | -1.95M 72.37% | -6.49M 233.20% | -8.62M 32.75% | -13.37M 55.09% | -19.32M 44.49% | -24.51M 26.87% | -15.59M 36.40% | -24.94M 60.01% | -37.28M 49.46% | -29.82M 20.00% | -21.51M 27.88% | 39.87M 285.41% | 40.72M 2.13% | 10.20M 74.95% | 19.30M 89.25% | -9.23M 147.84% | 185.12M 2,104.53% | 174.21M 5.89% | 263.89M 51.47% | 254.09M 3.71% | 269.24M 5.97% | 281.67M 4.61% | 276.07M 1.99% | 279.99M 1.42% | 278.49M 0.54% | 262.95M 5.58% | 306.84M 16.69% | 289.07M 5.79% | 274.86M 4.92% | 290.27M 5.61% | 341.02M 17.48% | |
net receivables | 5.40M - | 6.23M 15.47% | 6.50M 4.32% | 6.98M 7.35% | 7.55M 8.15% | 9.57M 26.76% | 11.62M 21.40% | 11.75M 1.12% | 14.30M 21.78% | 14.43M 0.90% | 16.70M 15.71% | 16.95M 1.47% | 16.66M 1.72% | 17.55M 5.36% | 17.09M 2.62% | 19.66M 15.04% | 18.67M 5.02% | 20.62M 10.44% | 22.04M 6.88% | 24.34M 10.45% | 38.42M 57.80% | 28.89M 24.81% | 26.73M 7.46% | 32.88M 23.03% | 36.06M 9.65% | 36.69M 1.76% | 37.57M 2.38% | 35.24M 6.21% | 33.44M 5.10% | 34.80M 4.09% | 36.03M 3.53% | 34.77M 3.51% | 36.07M 3.76% | 37.85M 4.93% | 39.25M 3.70% | 39.33M 0.19% | 39.85M 1.33% | 46.55M 16.80% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 594K - | 538K 9.43% | 781K 45.17% | 1.36M 74.26% | 1.37M 0.66% | 1.73M 26.50% | 1.51M 12.87% | 2.79M 84.64% | 3.11M 11.62% | 2.61M 16.16% | 2.34M 10.31% | 2.50M 6.62% | 2.57M 2.93% | 3.28M 27.65% | 4.34M 32.28% | 4.22M 2.72% | 4.12M 2.23% | 4.43M 7.37% | 14.73M 232.61% | 19.22M 30.52% | 7.90M 58.90% | 11.09M 40.41% | 10.46M 5.66% | 13.23M 26.48% | 13.21M 0.22% | 14.95M 13.24% | 16.91M 13.05% | 17.89M 5.81% | 15.63M 12.64% | 16.28M 4.17% | 16.03M 1.51% | 18.27M 13.98% | 17.25M 5.61% | 19.80M 14.81% | 18.75M 5.30% | 19.57M 4.32% | 18.19M 7.01% | 19.02M 4.54% | |
other current liabilities | 6.51M - | 5.44M 16.44% | 6.90M 26.95% | 6.76M 2.09% | 7.80M 15.49% | 6.90M 11.58% | 8.83M 27.94% | 11.09M 25.59% | 13.97M 26.00% | 10.71M 23.36% | 13.15M 22.81% | 16.25M 23.57% | 20.54M 26.43% | 13.80M 32.80% | 16.76M 21.41% | 19.18M 14.42% | 24.08M 25.57% | 21.67M 10.00% | 25.95M 19.74% | 29.60M 14.08% | 51.92M 75.39% | 38.13M 26.55% | 45.60M 19.57% | 39.92M 12.45% | 45.33M 13.56% | 40.38M 10.93% | 49.22M 21.91% | 54.99M 11.72% | 56.03M 1.88% | 47.60M 15.04% | 48.21M 1.29% | 49.15M 1.94% | 57.96M 17.92% | 50.36M 13.10% | 55.32M 9.85% | 56.73M 2.55% | 60.57M 6.77% | 59.49M 1.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 42K - | 179K 326.19% | 253K 41.34% | 141K 44.27% | 149K 5.67% | 150K 0.67% | 156K 4% | 188K 20.51% | 188K 0% | 354K 88.30% | 559K 57.91% | 767K 37.21% | 1.20M 56.45% | 1.45M 20.67% | 2.10M 45.17% | 2.33M 10.70% | 11.04M 374.30% | 11.78M 6.71% | 14.08M 19.57% | 12.62M 10.38% | 14.97M 18.65% | 14.56M 2.75% | 15.86M 8.89% | 15.87M 0.09% | 16.77M 5.68% | 17.01M 1.40% | 17.66M 3.82% | 18.02M 2.04% | 18.52M 2.81% | 18.52M 0.04% | 18.54M 0.12% | 18.83M 1.60% | 17.69M 6.07% | 17.97M 1.58% | 18.14M 0.96% | 18.65M 2.81% | -51.05M 373.70% | 6.07M 111.89% | |
other non current liabilities | 157.77M - | 53K 99.97% | 283K 433.96% | 198K 30.04% | 343K 73.23% | 269K 21.57% | 231K 14.13% | 208K 9.96% | 159K 23.56% | 307K 93.08% | 468K 52.44% | 703K 50.21% | 846K 20.34% | 1.68M 98.58% | 2.19M 30.12% | 2.32M 6.22% | 2.75M 18.22% | 3.02M 10.20% | 3.41M 12.83% | 3.96M 16.03% | 5.17M 30.45% | 4.49M 13.07% | 5.49M 22.22% | 5.98M 8.98% | 7.03M 17.50% | 7.60M 8.10% | 8.58M 12.94% | 8.98M 4.66% | 9.49M 5.71% | 9.33M 1.73% | 9.45M 1.26% | 9.49M 0.49% | 10.28M 8.26% | 11.19M 8.83% | 12.90M 15.37% | 12.79M 0.87% | 13.75M 7.50% | 19.71M 43.32% | |
othertotal stockholders equity | -149.36M - | 166.41M 211.42% | 158.77M 4.59% | 288.97M 82.00% | 291.72M 0.95% | 293.71M 0.68% | 298.55M 1.65% | 302.55M 1.34% | 308.68M 2.03% | 313.78M 1.65% | 320.37M 2.10% | 325.57M 1.62% | 330.94M 1.65% | 339.18M 2.49% | 348.48M 2.74% | 369.58M 6.05% | 378.22M 2.34% | 390.75M 3.31% | 399.32M 2.19% | 414.53M 3.81% | 861.61M 107.85% | 883.00M 2.48% | 943.57M 6.86% | 959.05M 1.64% | 976.46M 1.81% | 920.69M 5.71% | 933.20M 1.36% | 943.35M 1.09% | 952.30M 0.95% | 960.74M 0.89% | 971.51M 1.12% | 985.27M 1.42% | 997.34M 1.22% | 1.01B 1.15% | 1.02B 1.21% | 1.04B 1.78% | 1.06B 1.97% | 1.09B 2.79% | |
preferred stock | 157.38M - | 128.17M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.95M - | 1.93M 1.23% | 1.86M 3.48% | 1.86M 0.05% | 2.15M 15.81% | 2.26M 4.87% | 2.98M 32.14% | 6.99M 134.30% | 7.59M 8.56% | 7.84M 3.24% | 8.72M 11.29% | 10.54M 20.76% | 11.79M 11.95% | 12.07M 2.33% | 12.06M 0.10% | 12.30M 2.00% | 19.15M 55.74% | 32.31M 68.68% | 86.80M 168.68% | 85.53M 1.47% | 91.81M 7.34% | 91.26M 0.60% | 90.37M 0.97% | 94.14M 4.17% | 95.46M 1.40% | 113.87M 19.29% | 124.16M 9.04% | 139.16M 12.08% | 146.13M 5.01% | 149.66M 2.42% | 155.18M 3.69% | 160.56M 3.47% | 166.83M 3.90% | 170.97M 2.48% | 175.79M 2.82% | 175.13M 0.37% | 174.54M 0.34% | 172.12M 1.39% | |
retained earnings | -159.37M - | -160.34M 0.61% | -192.27M 19.91% | -194.32M 1.07% | -196.61M 1.18% | -195.72M 0.46% | -193.38M 1.19% | -192.22M 0.60% | -192.09M 0.07% | -191.21M 0.46% | -194.51M 1.73% | -193.19M 0.68% | -192.18M 0.52% | -194.89M 1.41% | -200.29M 2.77% | -206.91M 3.31% | -205.13M 0.86% | -206.48M 0.65% | -212.78M 3.06% | -226.29M 6.35% | -189.71M 16.17% | -243.77M 28.50% | -283.66M 16.37% | -299.41M 5.55% | -310.06M 3.56% | -332.09M 7.10% | -349.57M 5.26% | -343.34M 1.78% | -365.21M 6.37% | -359.83M 1.47% | -405.37M 12.65% | -432.95M 6.80% | -464.41M 7.27% | -499.03M 7.46% | -531.84M 6.58% | -562.29M 5.72% | -599.07M 6.54% | -639.90M 6.82% | |
short term debt | 10.38M - | 8.64M 16.79% | 9.29M 7.58% | 8.82M 5.10% | 8.93M 1.26% | 7.50M 15.98% | 5.29M 29.56% | 3.04M 42.51% | 279.00M - | 279.34M 0.12% | 1.31M - | ||||||||||||||||||||||||||||
short term investments | 69.55M - | 77.85M 11.93% | 81.59M 4.80% | 88.61M 8.61% | 89.27M 0.74% | 90.59M 1.48% | 90.42M 0.19% | 89.49M 1.02% | 94.51M 5.60% | 98.18M 3.88% | 95.21M 3.03% | 100.56M 5.62% | 110.67M 10.06% | 111.58M 0.82% | 110.40M 1.05% | 113.39M 2.70% | 111.55M 1.62% | 110.10M 1.31% | 127.97M 16.23% | 307.44M 140.25% | 307.77M 0.11% | 310.75M 0.97% | 300.26M 3.38% | 315.83M 5.19% | 313.34M 0.79% | 309.21M 1.32% | 288.64M 6.65% | 257.60M 10.75% | 233.17M 9.48% | 241.37M 3.52% | 209.00M 13.41% | 191.93M 8.17% | 201.96M 5.23% | 230.37M 14.06% | |||||
tax assets | 235K - | 235K 0% | 235K 0% | 235K 0% | 213K 9.36% | 213K 0% | 66.52M - | ||||||||||||||||||||||||||||||||
tax payables | 7.76M - | 3.41M 56.14% | 3.20M 6.11% | 7.57M 136.65% | 13.96M 84.43% | 6.91M 50.51% | 3.70M - | ||||||||||||||||||||||||||||||||
total assets | 26.02M - | 28.25M 8.58% | 128.17M 353.66% | 117.68M 8.18% | 116.66M 0.87% | 116.32M 0.29% | 124.10M 6.69% | 129.25M 4.15% | 134.37M 3.96% | 137.90M 2.63% | 145.53M 5.53% | 152.61M 4.87% | 165.84M 8.67% | 163.35M 1.50% | 171.09M 4.74% | 190.50M 11.34% | 206.97M 8.65% | 228.03M 10.18% | 302.08M 32.47% | 307.44M 1.77% | 818.40M 166.20% | 779.72M 4.73% | 995.73M 27.70% | 994.51M 0.12% | 1.01B 1.10% | 1.02B 1.72% | 1.04B 2.05% | 1.06B 1.95% | 1.05B 1.36% | 1.05B 0.23% | 1.03B 1.98% | 1.01B 2.21% | 1.00B 0.60% | 972.59M 2.97% | 956.74M 1.63% | 948.63M 0.85% | 940.41M 0.87% | 933.34M 0.75% | |
total current assets | 10.55M - | 13.55M 28.37% | 114.33M 743.93% | 104.83M 8.31% | 104.14M 0.66% | 104.60M 0.44% | 112.56M 7.61% | 114.59M 1.80% | 120.02M 4.74% | 123.74M 3.10% | 131.21M 6.04% | 137.22M 4.58% | 149.46M 8.92% | 147.37M 1.40% | 155.38M 5.44% | 175.25M 12.78% | 176.57M 0.75% | 183.74M 4.06% | 201.20M 9.50% | 209.29M 4.02% | 262.88M 25.61% | 231.39M 11.98% | 453.22M 95.87% | 454.44M 0.27% | 469.44M 3.30% | 474.30M 1.03% | 490.54M 3.42% | 501.81M 2.30% | 486.13M 3.13% | 491.20M 1.04% | 471.10M 4.09% | 448.84M 4.72% | 443.86M 1.11% | 415.88M 6.30% | 401.26M 3.52% | 399.53M 0.43% | 395.46M 1.02% | 388.61M 1.73% | |
total current liabilities | 20.19M - | 18.46M 8.54% | 21.46M 16.23% | 19.68M 8.31% | 20.36M 3.48% | 17.99M 11.65% | 18.73M 4.11% | 18.84M 0.60% | 16.94M 10.10% | 14.64M 13.56% | 19.12M 30.61% | 19.81M 3.57% | 26.79M 35.25% | 18.65M 30.39% | 20.37M 9.25% | 24.77M 21.60% | 30.36M 22.58% | 27.35M 9.94% | 31.00M 13.36% | 33.10M 6.78% | 57.70M 74.30% | 51.08M 11.48% | 54.83M 7.35% | 46.69M 14.84% | 49.70M 6.44% | 335.56M 575.15% | 349.48M 4.15% | 63.45M 81.84% | 63.36M 0.14% | 55.60M 12.25% | 69.51M 25.02% | 60.62M 12.79% | 72.36M 19.37% | 62.39M 13.77% | 63.89M 2.39% | 67.15M 5.10% | 74.01M 10.23% | 72.24M 2.40% | |
total debt | 19.35M - | 22.34M 15.46% | 20.93M 6.31% | 11.86M 43.35% | 9.70M 18.24% | 7.50M 22.61% | 5.29M 29.56% | 3.04M 42.51% | 12.17M - | 79.87M 556.04% | 80.26M 0.49% | 72.63M 9.50% | 72.92M 0.40% | 257.74M 253.47% | 266.11M 3.25% | 270.81M 1.77% | 360.51M 33.12% | 372.38M 3.29% | 382.38M 2.68% | 382.38M 0% | 382.27M 0.03% | 382.54M 0.07% | 382.50M 0.01% | 382.48M 0.01% | 383.24M 0.20% | 383.88M 0.17% | 383.79M 0.02% | 383.74M 0.01% | 383.52M 0.06% | ||||||||||
total investments | 69.55M - | 77.85M 11.93% | 81.59M 4.80% | 88.61M 8.61% | 89.27M 0.74% | 90.59M 1.48% | 90.42M 0.19% | 89.49M 1.02% | 94.51M 5.60% | 98.18M 3.88% | 95.21M 3.03% | 100.56M 5.62% | 110.67M 10.06% | 111.58M 0.82% | 110.40M 1.05% | 113.39M 2.70% | 111.55M 1.62% | 110.10M 1.31% | 127.97M 16.23% | 307.44M 140.25% | 307.77M 0.11% | 310.75M 0.97% | 300.26M 3.38% | 315.83M 5.19% | 313.34M 0.79% | 309.21M 1.32% | 288.64M 6.65% | 257.60M 10.75% | 233.17M 9.48% | 241.37M 3.52% | 209.00M 13.41% | 191.93M 8.17% | 201.96M 5.23% | 248.85M 23.22% | |||||
total liabilities | 186.93M - | 32.22M 82.76% | 33.38M 3.61% | 22.91M 31.36% | 21.47M 6.30% | 18.26M 14.96% | 18.96M 3.84% | 19.05M 0.47% | 17.10M 10.25% | 14.95M 12.56% | 19.59M 31.06% | 20.51M 4.69% | 27.63M 34.73% | 20.33M 26.45% | 22.56M 10.98% | 27.09M 20.11% | 33.11M 22.21% | 42.55M 28.50% | 114.28M 168.60% | 117.32M 2.66% | 145.13M 23.70% | 138.42M 4.62% | 333.31M 140.79% | 332.95M 0.11% | 338.05M 1.53% | 433.00M 28.09% | 459.40M 6.10% | 463.08M 0.80% | 462.55M 0.12% | 454.51M 1.74% | 468.80M 3.15% | 459.91M 1.90% | 472.38M 2.71% | 464.08M 1.76% | 467.93M 0.83% | 470.98M 0.65% | 478.65M 1.63% | 482.61M 0.83% | |
total liabilities and stockholders equity | 26.02M - | 28.25M 8.58% | 128.17M 353.66% | 117.68M 8.18% | 116.66M 0.87% | 116.32M 0.29% | 124.10M 6.69% | 129.25M 4.15% | 134.37M 3.96% | 137.90M 2.63% | 145.53M 5.53% | 152.61M 4.87% | 165.84M 8.67% | 163.35M 1.50% | 171.09M 4.74% | 190.50M 11.34% | 206.97M 8.65% | 228.03M 10.18% | 302.08M 32.47% | 307.44M 1.77% | 818.40M 166.20% | 779.72M 4.73% | 995.73M 27.70% | 994.51M 0.12% | 1.01B 1.10% | 1.02B 1.72% | 1.04B 2.05% | 1.06B 1.95% | 1.05B 1.36% | 1.05B 0.23% | 1.03B 1.98% | 1.01B 2.21% | 1.00B 0.60% | 972.59M 2.97% | 956.74M 1.63% | 948.63M 0.85% | 940.41M 0.87% | 933.34M 0.75% | |
total non current assets | 15.47M - | 14.71M 4.93% | 13.84M 5.90% | 12.85M 7.13% | 12.52M 2.57% | 11.71M 6.45% | 11.53M 1.55% | 14.66M 27.12% | 14.35M 2.13% | 14.16M 1.29% | 14.31M 1.05% | 15.39M 7.53% | 16.38M 6.41% | 15.98M 2.41% | 15.71M 1.73% | 15.25M 2.88% | 30.40M 99.32% | 44.30M 45.70% | 100.88M 127.74% | 98.15M 2.71% | 555.52M 466.00% | 548.33M 1.29% | 542.51M 1.06% | 540.07M 0.45% | 536.06M 0.74% | 548.48M 2.32% | 553.19M 0.86% | 562.32M 1.65% | 563.57M 0.22% | 560.87M 0.48% | 560.18M 0.12% | 559.63M 0.10% | 558.52M 0.20% | 556.71M 0.32% | 555.48M 0.22% | 549.11M 1.15% | 544.95M 0.76% | 544.73M 0.04% | |
total non current liabilities | 166.74M - | 13.76M 91.75% | 11.92M 13.33% | 3.24M 72.85% | 1.11M 65.77% | 269K 75.72% | 231K 14.13% | 208K 9.96% | 159K 23.56% | 307K 93.08% | 468K 52.44% | 703K 50.21% | 846K 20.34% | 1.68M 98.58% | 2.19M 30.12% | 2.32M 6.22% | 2.75M 18.22% | 15.20M 453.70% | 83.28M 447.92% | 84.22M 1.13% | 87.43M 3.81% | 87.34M 0.10% | 278.48M 218.83% | 286.26M 2.79% | 288.35M 0.73% | 97.44M 66.21% | 109.92M 12.81% | 399.63M 263.55% | 399.19M 0.11% | 398.91M 0.07% | 399.29M 0.10% | 399.30M 0.00% | 400.02M 0.18% | 401.69M 0.42% | 404.04M 0.59% | 403.83M 0.05% | 404.63M 0.20% | 410.37M 1.42% | |
total stockholders equity | -151.30M - | 6.13M 104.05% | 94.79M 1,445.09% | 94.77M 0.02% | 95.19M 0.44% | 98.06M 3.01% | 105.14M 7.22% | 110.20M 4.82% | 117.27M 6.42% | 122.95M 4.84% | 125.93M 2.42% | 132.10M 4.90% | 138.20M 4.62% | 143.03M 3.49% | 148.53M 3.85% | 163.41M 10.01% | 173.86M 6.40% | 185.49M 6.69% | 187.81M 1.25% | 190.12M 1.23% | 673.27M 254.14% | 641.30M 4.75% | 662.42M 3.29% | 661.56M 0.13% | 667.45M 0.89% | 589.77M 11.64% | 584.33M 0.92% | 601.05M 2.86% | 587.15M 2.31% | 597.56M 1.77% | 562.48M 5.87% | 548.55M 2.48% | 530.00M 3.38% | 508.51M 4.05% | 488.81M 3.87% | 477.66M 2.28% | 461.77M 3.33% | 450.73M 2.39% |
All numbers in USD (except ratios and percentages)