Acer Therapeutics Inc.
NASDAQ:ACER
0.9 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.595 | 1.553 | 6.38 | 2.329 | 6.378 | 14.47 | 20.8 | 12.711 | 14.151 | 22.128 | 15.9 | 5.762 | 6.157 | 5.881 | 7.007 | 12.078 | 16.122 | 23.488 | 31.831 | 41.671 | 46.185 | 8.344 | 12.369 | 15.644 | 8.404 | 1.824 | 2.823 | 3.445 | 5.814 | 7.847 | 9.955 | 12.584 | 15.593 | 18.284 | 9.573 | 9.906 | 13.637 | 16.215 | 19.66 | 23.645 | 20.172 | 5.028 | 7.834 | 0.592 | 2.238 | 1.57 | 4.678 | 7.109 | 8.64 | 9.877 | 11.428 | 3.813 | 4.733 | 5.875 | 7.092 | 8.182 | 3.952 | 0.827 | 0.404 | 1.243 | 4.044 | 3.494 | 6.326 | 2.645 | 5.844 | 8.918 | 12.061 | 12.02 | 17.327 | 19.932 | 1.06 | 2.561 | 4.353 | 5.119 | 1.711 | 0.852 | 1.04 | 0.006 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.005 | 0.011 | 0.015 | 0.009 | 0.029 | 0.007 | 0.018 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.595 | 1.553 | 6.38 | 2.329 | 6.378 | 14.47 | 20.8 | 12.711 | 14.151 | 22.128 | 15.9 | 5.762 | 6.157 | 5.881 | 7.007 | 12.078 | 16.122 | 23.488 | 31.831 | 41.671 | 46.185 | 8.344 | 12.369 | 15.644 | 8.404 | 1.824 | 2.823 | 3.445 | 5.814 | 7.847 | 9.955 | 12.584 | 15.593 | 18.284 | 9.573 | 9.906 | 13.637 | 16.215 | 19.66 | 23.645 | 20.172 | 5.028 | 7.834 | 0.592 | 2.238 | 1.57 | 4.678 | 7.109 | 8.64 | 9.877 | 11.428 | 3.813 | 4.733 | 5.875 | 7.092 | 8.182 | 3.952 | 0.827 | 0.404 | 1.243 | 4.044 | 3.494 | 6.326 | 2.645 | 5.844 | 8.918 | 12.061 | 14.972 | 17.327 | 19.932 | 1.06 | 2.561 | 4.353 | 5.119 | 1.711 | 0.852 | 1.04 | 0.006 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.005 | 0.011 | 0.015 | 0.009 | 0.029 | 0.007 | 0.018 |
Net Receivables
| 0 | 0.583 | 0.801 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | -0.496 | 0.003 | 0.233 | 0 | 0 | 0 | -0.3 | 0.05 | -0.689 | -0.673 | -0.803 | -0.947 | 0.365 | -0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.009 | 0.038 | 0.127 | 0.12 | 0.097 | 0.029 | 0.087 | 0.063 |
Inventory
| 5.203 | 4.601 | 0.412 | 0 | 0 | 0 | 0 | 1.094 | 0 | 0 | 10.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.496 | 0.496 | 0.314 | 0 | 0 | 0 | 0.3 | 0.6 | 0.689 | 0.673 | 0.803 | 0.947 | 0.491 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.223 | 0 | 0.005 | 0.351 | 0 |
Other Current Assets
| 0.344 | 0.015 | 0.015 | 0.02 | 0.005 | 0.065 | 1.028 | 9.284 | 9.324 | 9.395 | 0.011 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.826 | 0.882 | 0.001 | 0.05 | 0.05 | 0.112 | 0.112 | 0.115 | 0.932 | 0.496 | 0.015 | 0.022 | 0.683 | 0.26 | 0.728 | 1.482 | 1.566 | 1.123 | 1.304 | 1.694 | 0.31 | 1.078 | 1.188 | 0.953 | 1.006 | 0.125 | 0.106 | 0.12 | 0.114 | 0.086 | 0.026 | 0.094 | 0.199 | 0.187 | 0.148 | 0.227 | 0.142 | 0.087 | 0.18 | 0.364 | 0.176 | 0.355 | 0.386 | 0.719 | 0.782 | 0.473 | 0.519 | 0.515 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.152 | 0.011 | 0.005 | 0.27 | 0.33 | 0.013 | 0.275 |
Total Current Assets
| 6.141 | 6.752 | 7.607 | 3.517 | 7.304 | 15.201 | 23.354 | 28.089 | 24.582 | 31.952 | 36.407 | 6.441 | 7.004 | 6.356 | 7.632 | 12.885 | 17.094 | 24.28 | 32.61 | 42.746 | 47.33 | 8.915 | 13.195 | 16.526 | 9.241 | 1.98 | 3.06 | 3.817 | 6.039 | 8.245 | 10.888 | 13.579 | 16.155 | 18.687 | 10.256 | 10.665 | 14.365 | 17.696 | 21.225 | 24.767 | 21.477 | 6.722 | 9.001 | 1.67 | 3.426 | 2.524 | 5.684 | 7.234 | 8.746 | 9.996 | 11.542 | 3.898 | 4.779 | 5.969 | 7.291 | 8.369 | 4.6 | 1.054 | 0.546 | 1.33 | 4.224 | 3.857 | 6.502 | 3.001 | 6.23 | 9.637 | 12.843 | 15.445 | 17.847 | 20.446 | 1.268 | 2.743 | 4.523 | 5.251 | 1.84 | 0.946 | 1.28 | 0.016 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.01 | 0.112 | 0.194 | 0.327 | 0.364 | 0.376 | 0.392 | 0.457 | 0.357 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.041 | 0.054 | 0.202 | 0.215 | 0.093 | 0.102 | 0.122 | 0.114 | 0.113 | 0.113 | 0.121 | 0.13 | 0.143 | 0.159 | 0.176 | 0.194 | 0.159 | 0.186 | 0.21 | 0.131 | 0.131 | 0.067 | 0.067 | 0.063 | 0.005 | 0 | 0 | 0.05 | 0.649 | 0.701 | 0.766 | 0.838 | 0.887 | 0.919 | 1.008 | 1.098 | 1.153 | 1.235 | 1.29 | 1.295 | 1.227 | 1.229 | 1.189 | 1.265 | 1.328 | 1.386 | 1.391 | 1.029 | 0.953 | 0.93 | 0.98 | 0.816 | 0.814 | 0.852 | 0.9 | 0.95 | 1.002 | 1.055 | 1.109 | 1.167 | 1.226 | 1.285 | 1.321 | 1.371 | 1.356 | 1.371 | 1.374 | 1.361 | 1.281 | 1.262 | 0.55 | 0.48 | 0.345 | 0.37 | 0.349 | 0.342 | 0.014 | 0.004 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.03 | 0.033 | 0.039 | 0.043 | 0.046 | 0.051 | 0.058 | 0.065 | 0.035 | 0.039 | 0.027 |
Goodwill
| 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.346 | 23.899 | 24.311 | 24.723 | 25.135 | 25.548 | 25.846 | 26.13 | 26.54 | 26.842 | 26.394 | 26.791 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.647 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 7.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.346 | 23.899 | 24.311 | 24.723 | 25.135 | 25.548 | 25.846 | 26.13 | 26.54 | 26.842 | 26.394 | 26.791 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.173 | 0.195 | 0.215 | 0.246 | 0.281 | 0.293 | 0.346 | 0.407 | 0.208 | 0.273 | 0.335 | 0.395 | 0.454 | 0.511 | 0.566 | 0.621 | 0.523 | 0.569 | 0.43 | 0.02 | 0.034 | 0.041 | 0.016 | 0.014 | 0 | -0 | -0 | -0 | 0.49 | 0.49 | 0 | 0 | 0.01 | 0.019 | 0.029 | 0.039 | 0.049 | 0.162 | 0.167 | 0.178 | 0.085 | 0.709 | 0.763 | 1.211 | 1.245 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 |
Total Non-Current Assets
| 7.861 | 7.896 | 8.065 | 8.108 | 8.02 | 8.042 | 8.116 | 8.168 | 7.968 | 8.033 | 8.103 | 8.173 | 8.363 | 8.435 | 8.509 | 8.581 | 8.448 | 8.521 | 8.406 | 7.917 | 7.931 | 7.873 | 7.849 | 7.842 | 7.771 | 0 | 0 | 0.05 | 1.138 | 1.19 | 0.766 | 0.838 | 0.897 | 0.938 | 1.037 | 1.137 | 1.201 | 1.397 | 1.456 | 1.473 | 1.312 | 1.938 | 1.952 | 2.477 | 2.573 | 1.413 | 1.391 | 1.029 | 0.953 | 0.93 | 0.98 | 0.816 | 0.814 | 0.852 | 0.9 | 0.95 | 1.002 | 1.055 | 1.109 | 1.167 | 1.226 | 1.285 | 1.321 | 1.371 | 23.702 | 25.27 | 25.685 | 26.085 | 26.417 | 26.81 | 26.847 | 26.999 | 26.884 | 27.212 | 26.743 | 27.133 | 0.014 | 0.187 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.031 | 0.034 | 0.041 | 0.044 | 0.048 | 0.053 | 0.059 | 0.066 | 0.036 | 0.039 | 0.027 |
Total Assets
| 14.002 | 14.648 | 15.672 | 11.624 | 15.325 | 23.243 | 31.469 | 36.257 | 32.55 | 39.984 | 44.511 | 14.614 | 15.367 | 14.791 | 16.14 | 21.466 | 25.542 | 32.801 | 41.017 | 50.663 | 55.261 | 16.788 | 21.044 | 24.369 | 17.012 | 1.98 | 3.06 | 3.867 | 7.177 | 9.435 | 11.654 | 14.417 | 17.051 | 19.626 | 11.293 | 11.802 | 15.567 | 19.093 | 22.681 | 26.24 | 22.788 | 8.66 | 10.953 | 4.146 | 5.999 | 3.937 | 7.074 | 8.263 | 9.699 | 10.926 | 12.522 | 4.714 | 5.593 | 6.82 | 8.191 | 9.319 | 5.602 | 2.109 | 1.655 | 2.496 | 5.45 | 5.142 | 7.824 | 4.371 | 29.932 | 34.907 | 38.528 | 41.529 | 44.263 | 47.256 | 28.115 | 29.742 | 31.408 | 32.463 | 28.584 | 28.079 | 1.294 | 0.202 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.031 | 0.038 | 0.05 | 0.156 | 0.242 | 0.379 | 0.423 | 0.442 | 0.429 | 0.496 | 0.384 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.009 | 5.714 | 1.602 | 3.813 | 4.688 | 3.492 | 2.02 | 1.406 | 1.089 | 1.808 | 0.429 | 1.672 | 0.914 | 0.434 | 0.345 | 0.561 | 0.03 | 1.539 | 0.061 | 1.034 | 0.595 | 0.861 | 0.326 | 0.096 | 0.539 | 0.007 | 0.298 | 0.378 | 1.021 | 0.578 | 0.562 | 0.74 | 1.018 | 1.149 | 1.152 | 0.702 | 0.372 | 0.836 | 0.715 | 0.696 | 0.914 | 1.156 | 0.831 | 0.412 | 0.534 | 0.556 | 1.682 | 0.491 | 0.43 | 0.496 | 0.668 | 0.374 | 0.485 | 0.507 | 0.504 | 0.626 | 0.607 | 0.571 | 0.634 | 0.645 | 0.954 | 0.842 | 0.873 | 0.993 | 1.227 | 1.274 | 1.105 | 0.869 | 1.071 | 0.683 | 0.773 | 0.689 | 0.521 | 0.63 | 0.634 | 1.189 | 0.192 | 0.162 | 0.069 | 0.068 | 0.232 | 0.367 | 0.367 | 0.36 | 0.355 | 0.4 | 0.399 | 0.397 | 0.357 | 0.38 | 0.392 | 0.336 | 0.438 | 0.281 | 0.336 | 0.219 |
Short Term Debt
| 18.152 | 32.17 | 28.554 | 2.431 | 1.511 | 1.888 | 1.3 | 0.184 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0.264 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.092 | 0.157 | 0 | 0.037 | 0.093 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.036 | 0.053 | 0.07 | 0.069 | 0.067 | 0.066 | 0.065 | 0.064 | 0.062 | 0.064 | 0.063 | 0.062 | 0.06 | 0.059 | 1.556 | 1.529 | 1.514 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 4.294 | 3.461 | 0.122 | 0.139 | 0.073 | 0.537 | 0.657 | 0.644 | 0.628 | 0.615 | 0.596 | 0 | 0.554 | 0.509 | 0.423 | 0.414 | 0.414 | 0.414 | 0.302 | 0.273 | 0.153 | 0.064 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.089 | 0.049 | 0.111 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 4.907 | 0 | 0 | 0 | 11.908 | 23.288 | 18.254 | 0 | 0 | 0 | 3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 1.453 | 2.179 | 2.905 | 2.905 | 2.905 | 2.905 | 1.231 | 1.231 | 1.231 | 1.395 | 1.395 | 1.395 | 1.395 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0.843 | 0.506 | 0.135 | 0.203 | 0.643 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.021 | 0.122 | 0.106 | 0.099 | 0.085 | 0 | 0 | 0 | 0.038 |
Other Current Liabilities
| 36.509 | 0.638 | 7.844 | 12.708 | 14.596 | 0.185 | 0.971 | 9.266 | 29.297 | 30.399 | 33.607 | 0.418 | 3.575 | 2.613 | 1.171 | 1.944 | 2.383 | 3.398 | 2.924 | 4.546 | 1.56 | 1.871 | 2.152 | 1.937 | 1.711 | 0.335 | 0.428 | 0.626 | 1.1 | 1.455 | 1.211 | 1.008 | 1.041 | 0.9 | 1.273 | 1.199 | 1.854 | 1.627 | 1.229 | 1.233 | 1.056 | 1.21 | 0.931 | 0.474 | 2.818 | 0.352 | 0.366 | 0.577 | 0.301 | 0.259 | 0.375 | 0.336 | 0.245 | 0.333 | 0.328 | 0.141 | 0.414 | 0.221 | 0.882 | 0.199 | 1.05 | 0.88 | 0.928 | 1.022 | 0.791 | 0.112 | 0.112 | 6.769 | 7.734 | 10.152 | 0.09 | 0.24 | 0.255 | 0.025 | 0.466 | 0.234 | 0.296 | 0.044 | 0 | 0.013 | 0.303 | 0.278 | 0.253 | 0.227 | 0.203 | 0.748 | 0.128 | 0.077 | 0.066 | 0.05 | 0.04 | 0.029 | 0.072 | 0.058 | 0.028 | 0.001 |
Total Current Liabilities
| 61.67 | 43.428 | 38 | 18.952 | 20.794 | 17.473 | 27.579 | 29.11 | 30.386 | 32.207 | 34.035 | 6.146 | 4.489 | 3.048 | 1.78 | 2.769 | 2.412 | 4.937 | 2.985 | 5.58 | 2.155 | 2.732 | 2.478 | 2.033 | 2.251 | 0.369 | 0.818 | 1.16 | 2.847 | 3.523 | 4.045 | 4.801 | 4.965 | 4.954 | 5.33 | 3.132 | 3.457 | 3.694 | 3.339 | 3.324 | 3.366 | 3.761 | 3.157 | 0.886 | 3.352 | 0.908 | 2.048 | 1.068 | 0.73 | 0.755 | 1.061 | 0.745 | 0.783 | 0.91 | 0.901 | 0.834 | 1.087 | 0.856 | 1.58 | 0.906 | 2.069 | 1.784 | 1.863 | 2.075 | 2.077 | 3.785 | 3.253 | 9.287 | 10.508 | 12.978 | 2.363 | 2.43 | 2.276 | 2.454 | 5.394 | 4.883 | 0.714 | 0.345 | 0.142 | 0.618 | 1.192 | 1.289 | 1.247 | 1.203 | 1.154 | 1.148 | 1.104 | 1.004 | 0.968 | 0.95 | 0.944 | 0.863 | 0.812 | 0.612 | 0.517 | 0.322 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.101 | 0.124 | 9.434 | 6.738 | 6.684 | 12.029 | 0.209 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.271 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.377 | 0.377 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.056 | 1.023 | 0.993 | 1.05 | 0.086 | 0.103 | 0.116 | 0.132 | 0.147 | 0.162 | 0.177 | 0.192 | 0.13 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 1.453 | 2.179 | 1.231 | 1.538 | 1.846 | 1.989 | 2.338 | 2.687 | 3.036 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -122.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,903 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.522 | -0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 76.689 | 4.365 | 3.662 | 122.156 | 0 | 7.869 | 1.963 | 8.661 | 0 | 0 | 0.066 | 0.154 | 0.374 | 0.525 | 0 | 147,903 | 0.264 | 0.312 | 0.245 | 0 | 1,559,519 | 1,870,847 | 2,152,486 | 0 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 76.689 | 4.466 | 3.785 | 9.434 | 6.738 | 14.553 | 13.992 | 8.871 | 0 | 0 | 0.066 | 0.244 | 0.374 | 0.525 | 0.271 | 0.326 | 0.264 | 0.312 | 0.245 | -0.002 | 1,559,519 | 1,870,847 | 2,152,486 | 0 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 1.453 | 2.179 | 1.231 | 1.538 | 1.846 | 1.989 | 2.338 | 2.687 | 3.558 | 3.761 | 0.377 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.175 | 1.11 | 0.993 | 1.05 | 0.086 | 0.103 | 0.116 | 0.132 | 0.147 | 0.162 | 0.177 | 0.192 | 0.13 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 61.747 | 47.894 | 41.786 | 28.385 | 27.532 | 32.026 | 41.571 | 37.981 | 30.386 | 32.207 | 34.101 | 6.389 | 4.863 | 3.573 | 2.051 | 3.095 | 2.677 | 5.249 | 3.23 | 5.58 | 2.155 | 2.732 | 2.478 | 2.033 | 2.251 | 0.369 | 0.818 | 1.16 | 2.847 | 3.523 | 4.045 | 4.801 | 5.691 | 6.407 | 7.509 | 4.363 | 4.996 | 5.54 | 5.329 | 5.663 | 6.053 | 7.319 | 6.918 | 1.263 | 3.66 | 0.908 | 2.048 | 1.068 | 0.73 | 0.755 | 1.061 | 0.745 | 0.783 | 0.91 | 2.076 | 1.944 | 2.079 | 1.907 | 1.666 | 1.009 | 2.185 | 1.916 | 2.01 | 2.238 | 2.255 | 3.977 | 3.383 | 9.383 | 10.508 | 12.978 | 2.363 | 2.43 | 2.276 | 2.454 | 5.394 | 4.883 | 0.727 | 0.345 | 0.142 | 0.618 | 1.192 | 1.289 | 1.247 | 1.203 | 1.154 | 1.148 | 1.104 | 1.004 | 0.968 | 0.95 | 0.944 | 0.863 | 0.812 | 0.612 | 0.517 | 0.322 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.075 | 0.075 | 0.001 | 0.077 | 0.077 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.069 | 0.534 | 0.283 | 0.282 | 0.282 | 0.277 | 0.277 | 0.275 | 0.227 | 0.08 | 0.08 | 0.062 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.185 | 0.185 | 0.184 | 0.156 | 0.155 | 6.369 | 6.123 | 6.123 | 6.123 | 6.132 | 5.13 | 5.098 | 3.348 | 3.348 | 3.348 | 3.348 | 3.348 | 3.348 | 3.348 | 1.048 | 1.031 | 1.03 | 1.003 | 0.527 | 0.503 | 0.371 | 0.369 | 0.05 | 0.037 | 0.033 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.007 | 0.007 | 0.007 |
Retained Earnings
| -179.85 | -165.119 | -157.028 | -140.747 | -131.363 | -126.356 | -123.689 | -114.51 | -110.089 | -103.876 | -100.649 | -99.136 | -92.898 | -86.97 | -81.199 | -76.251 | -71.094 | -65.843 | -54.801 | -46.833 | -38.336 | -34.371 | -29.535 | -25.552 | -21.338 | -162.924 | -162.246 | -161.32 | -159.611 | -157.605 | -155.5 | -153.339 | -150.962 | -148.168 | -144.671 | -141.32 | -137.965 | -134.087 | -129.924 | -126.268 | -122.509 | -116.786 | -113.789 | -109.612 | -107.577 | -105.219 | -103.055 | -100.681 | -98.804 | -97.507 | -96.02 | -94.712 | -93.778 | -92.487 | -90.666 | -89.243 | -88.089 | -90.31 | -89.446 | -89.565 | -87.58 | -84.45 | -80.815 | -77.713 | -51.535 | -47.61 | -42.704 | -34.32 | -32.042 | -30.71 | -26.385 | -24.161 | -20.969 | -16.242 | -8.494 | -4.747 | -1.977 | -1.349 | -1.924 | -1.899 | -1.956 | -2.003 | -1.962 | -1.916 | -1.869 | -1.832 | -1.782 | -1.669 | -1.562 | -1.432 | -1.276 | -1.094 | -0.689 | -0.47 | -0.287 | -0.191 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 132.103 | 131.87 | 130.912 | 123.984 | 119.154 | 117.571 | 113.586 | 112.785 | 112.252 | 111.652 | 111.057 | 107.359 | 103.401 | 98.187 | 95.287 | 94.62 | 93.958 | 93.394 | 92.587 | 91.915 | 91.441 | 48.426 | 48.026 | 47.812 | 19.086 | 164.447 | 164.399 | 163.942 | 163.869 | 163.447 | 163.039 | 162.885 | 162.254 | 160.853 | 148.172 | 148.477 | 148.254 | 147.364 | 147 | 146.57 | 139.018 | 118.047 | 117.744 | 112.432 | 109.686 | 108.017 | 107.851 | 107.646 | 107.542 | 107.448 | 107.251 | 98.496 | 98.403 | 98.213 | 96.625 | 96.464 | 85.243 | 84.39 | 83.312 | 84.929 | 84.714 | 82.546 | 81.53 | 76.498 | 75.864 | 75.192 | 74.5 | 63.118 | 62.449 | 61.64 | 51.089 | 50.442 | 49.07 | 45.248 | 31.156 | 27.44 | 2.173 | 0.838 | 1.732 | 1.244 | 0.732 | 0.707 | 0.707 | 0.707 | 0.707 | 0.707 | 0.707 | 0.707 | 0.742 | 0.716 | 0.703 | 0.646 | 0.312 | 0.279 | 0.259 | 0.246 |
Total Shareholders Equity
| -47.745 | -33.246 | -26.114 | -16.761 | -12.207 | -8.784 | -10.101 | -1.724 | 2.164 | 7.777 | 10.41 | 8.224 | 10.504 | 11.218 | 14.089 | 18.37 | 22.865 | 27.553 | 37.786 | 45.083 | 53.106 | 14.056 | 18.566 | 22.336 | 14.761 | 1.612 | 2.242 | 2.706 | 4.33 | 5.912 | 7.609 | 9.615 | 11.361 | 13.219 | 3.784 | 7.439 | 10.571 | 13.553 | 17.353 | 20.577 | 16.735 | 1.342 | 4.034 | 2.883 | 2.339 | 3.028 | 5.027 | 7.195 | 8.968 | 10.172 | 11.462 | 3.969 | 4.81 | 5.91 | 6.115 | 7.375 | 3.522 | 0.203 | -0.012 | 1.487 | 3.265 | 3.226 | 5.814 | 2.134 | 27.677 | 30.93 | 35.144 | 32.146 | 33.756 | 34.278 | 25.752 | 27.312 | 29.132 | 30.009 | 23.189 | 23.196 | 0.567 | -0.142 | -0.142 | -0.618 | -1.191 | -1.287 | -1.246 | -1.201 | -1.153 | -1.117 | -1.067 | -0.954 | -0.811 | -0.708 | -0.565 | -0.44 | -0.37 | -0.183 | -0.02 | 0.062 |
Total Equity
| -47.745 | -33.246 | -26.114 | -16.761 | -12.207 | -8.784 | -10.101 | -1.724 | 2.164 | 7.777 | 10.41 | 8.224 | 10.504 | 11.218 | 14.089 | 18.37 | 22.865 | 27.553 | 37.786 | 45.083 | 53.106 | 14.056 | 18.566 | 22.336 | 14.761 | 1.612 | 2.242 | 2.706 | 4.33 | 5.912 | 7.609 | 9.615 | 11.361 | 13.219 | 3.784 | 7.439 | 10.571 | 13.553 | 17.353 | 20.577 | 16.735 | 1.342 | 4.034 | 2.883 | 2.339 | 3.028 | 5.027 | 7.195 | 8.968 | 10.172 | 11.462 | 3.969 | 4.81 | 5.91 | 6.115 | 7.375 | 3.522 | 0.203 | -0.012 | 1.487 | 3.265 | 3.226 | 5.814 | 2.134 | 27.677 | 30.93 | 35.144 | 32.146 | 33.756 | 34.278 | 25.752 | 27.312 | 29.132 | 30.009 | 23.189 | 23.196 | 0.567 | -0.142 | -0.142 | -0.618 | -1.191 | -1.287 | -1.246 | -1.201 | -1.153 | -1.117 | -1.067 | -0.954 | -0.811 | -0.708 | -0.565 | -0.44 | -0.37 | -0.183 | -0.02 | 0.062 |
Total Liabilities & Shareholders Equity
| 14,002.065 | 14.648 | 15.672 | 11.624 | 15.325 | 23.243 | 31.469 | 36.257 | 32.55 | 39.984 | 44.511 | 14.614 | 15.367 | 14.791 | 16.14 | 21.466 | 25.542 | 32.801 | 41.017 | 50.663 | 55.261 | 16.788 | 21.044 | 24.369 | 17.012 | 1.98 | 3.06 | 3.867 | 7.177 | 9.435 | 11.654 | 14.417 | 17.051 | 19.626 | 11.293 | 11.802 | 15.567 | 19.093 | 22.681 | 26.24 | 22.788 | 8.66 | 10.953 | 4.146 | 5.999 | 3.937 | 7.074 | 8.263 | 9.699 | 10.926 | 12.522 | 4.714 | 5.593 | 6.82 | 8.191 | 9.319 | 5.602 | 2.109 | 1.655 | 2.496 | 5.45 | 5.142 | 7.824 | 4.371 | 29.932 | 34.907 | 38.528 | 41.529 | 44.263 | 47.256 | 28.115 | 29.742 | 31.408 | 32.463 | 28.584 | 28.079 | 1.294 | 0.202 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.031 | 0.038 | 0.05 | 0.156 | 0.242 | 0.379 | 0.423 | 0.442 | 0.429 | 0.496 | 0.384 |