Cellectar Biosciences, Inc.
NASDAQ:CLRB
2.09 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25.869 | 40.031 | 9.565 | 18.986 | 5.153 | 12.683 | 19.866 | 17.785 | 24.806 | 30.634 | 35.704 | 40.345 | 46.778 | 53.627 | 57.165 | 18.842 | 22.45 | 7.092 | 10.615 | 13.302 | 16.85 | 10.488 | 13.256 | 16.373 | 4.181 | 6.82 | 10.006 | 5.662 | 8.313 | 11.238 | 11.445 | 5.646 | 7.922 | 1.908 | 3.858 | 2.473 | 4.833 | 7.03 | 9.423 | 11.576 | 1.626 | 3.808 | 2.418 | 5.11 | 5.828 | 7.862 | 4.678 | 5.598 | 7.146 | 3.788 | 5.506 | 1.591 | 3.313 | 1.031 | 2.373 | 3.366 | 3.395 | 5.612 | 8.77 | 5.567 | 4.493 | 6.974 | 1.262 | 4.206 | 5.524 | 6.501 | 9.742 | 15.271 | 19.287 | 7.772 | 9.938 | 11.711 | 16.11 | 17.363 | 4.267 | 4.83 | 1.98 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 25.869 | 40.031 | 9.565 | 18.986 | 5.153 | 12.683 | 19.866 | 17.785 | 24.806 | 30.634 | 35.704 | 40.345 | 46.778 | 53.627 | 57.165 | 18.842 | 22.45 | 7.092 | 10.615 | 13.302 | 16.85 | 10.488 | 13.256 | 16.373 | 4.181 | 6.82 | 10.006 | 5.662 | 8.313 | 11.238 | 11.445 | 5.646 | 7.922 | 1.908 | 3.858 | 2.473 | 4.833 | 7.03 | 9.423 | 11.576 | 1.626 | 3.808 | 2.418 | 5.11 | 5.828 | 7.862 | 4.678 | 5.598 | 7.146 | 3.788 | 5.506 | 1.591 | 3.313 | 1.031 | 2.373 | 3.366 | 3.395 | 5.612 | 8.77 | 5.567 | 4.493 | 6.974 | 1.262 | 4.206 | 5.524 | 6.501 | 9.742 | 15.271 | 19.287 | 7.772 | 9.938 | 11.711 | 16.11 | 17.363 | 4.267 | 4.83 | 1.98 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 2.036 | 1.337 | 0.888 | 1.123 | 0.457 | 1.164 | 0.663 | 1.952 | 0.959 | 1.521 | 1.735 | 2.096 | 0.694 | 1.55 | 1.549 | 1.922 | 1.187 | 0.771 | 1.542 | 2.901 | 2.668 | 1.209 | 0.696 | 0.741 | 0.836 | 0.825 | 1.345 | 1.025 | 1.025 | 0.948 | 0.749 | 0.493 | 0.217 | 0.336 | 0.323 | 0.5 | 0.174 | 0.226 | 0.276 | 0.345 | 0.39 | 0.267 | 0.35 | 0.384 | 0.202 | 0.439 | 0.453 | 0.391 | 0.194 | 0.238 | 0.31 | 0.518 | 0.166 | 0.057 | 0.606 | 0.1 | 0.08 | 0.15 | 0.103 | 0.36 | 0.086 | 0.088 | 0.13 | 0.196 | 0.176 | 0.157 | 1.318 | 0.354 | 1.209 | 1.826 | 1.95 | 2.582 | 0.456 | 0.458 | 0.535 | 0.828 | 0.013 | 0 |
Total Current Assets
| 27.905 | 41.368 | 10.453 | 20.11 | 5.61 | 13.846 | 20.53 | 18.761 | 25.285 | 31.395 | 36.571 | 41.393 | 47.125 | 54.402 | 57.94 | 19.803 | 23.044 | 7.863 | 11.386 | 14.752 | 18.183 | 11.093 | 13.952 | 17.114 | 5.016 | 7.645 | 10.939 | 6.687 | 9.338 | 12.187 | 12.193 | 6.139 | 8.139 | 2.245 | 4.181 | 2.973 | 5.007 | 7.256 | 9.698 | 11.921 | 2.016 | 4.075 | 2.768 | 5.495 | 6.031 | 8.109 | 5.13 | 5.989 | 7.34 | 4.026 | 5.816 | 2.109 | 3.479 | 1.087 | 2.436 | 3.466 | 3.475 | 5.762 | 8.872 | 5.927 | 4.579 | 7.063 | 1.392 | 4.403 | 5.7 | 6.658 | 11.06 | 15.625 | 20.496 | 9.598 | 11.889 | 14.293 | 16.566 | 17.821 | 4.802 | 5.658 | 2.006 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.45 | 1.51 | 1.593 | 1.411 | 0.87 | 0.923 | 0.979 | 0.477 | 0.526 | 0.514 | 0.549 | 0.479 | 0.532 | 0.582 | 0.638 | 0.675 | 0.728 | 0.745 | 0.784 | 0.826 | 0.871 | 0.909 | 0.543 | 0.192 | 0.212 | 0.229 | 0.245 | 1.497 | 1.576 | 1.423 | 1.444 | 1.464 | 1.551 | 1.638 | 1.728 | 1.801 | 1.886 | 1.969 | 2.034 | 2.111 | 2.185 | 2.277 | 2.361 | 2.45 | 2.513 | 2.622 | 2.645 | 2.698 | 2.808 | 2.92 | 3.045 | 3.184 | 3.249 | 0.007 | 0.009 | 0.011 | 0.014 | 0.017 | 0.044 | 0.054 | 0.061 | 0.052 | 0.058 | 0.045 | 0.039 | 0.042 | 0.033 | 0.036 | 0.033 | 0.024 | 0.024 | 0.026 | 0.021 | 0.023 | 0.023 | 0.022 | 0.005 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0.015 | 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 |
Other Non-Current Assets
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.069 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.219 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.547 | 0.559 | 0.559 | 0.093 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.018 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.027 | 1.905 | 1.905 | 2.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.011 | 0.011 | 0.011 | 0.016 | 0.053 | 0.114 | 0.01 | 0.016 | 0 |
Total Non-Current Assets
| 1.479 | 1.54 | 1.622 | 1.441 | 0.9 | 0.992 | 1.06 | 0.558 | 0.607 | 0.596 | 0.63 | 0.56 | 0.613 | 0.663 | 0.72 | 0.894 | 0.809 | 0.826 | 0.865 | 0.907 | 0.952 | 1.456 | 1.102 | 2.426 | 1.981 | 1.916 | 1.932 | 3.184 | 3.264 | 3.111 | 3.131 | 3.157 | 3.239 | 3.325 | 3.416 | 3.489 | 3.573 | 3.656 | 3.721 | 3.799 | 3.873 | 3.965 | 4.048 | 4.152 | 6.094 | 6.203 | 6.348 | 4.4 | 4.51 | 4.623 | 4.747 | 4.886 | 4.952 | 0.022 | 0.024 | 0.027 | 0.029 | 0.032 | 0.059 | 0.069 | 0.076 | 0.068 | 0.074 | 0.061 | 0.054 | 0.057 | 0.048 | 0.052 | 0.048 | 0.035 | 0.035 | 0.037 | 0.037 | 0.075 | 0.137 | 0.031 | 0.021 | 0 |
Total Assets
| 29.385 | 42.908 | 12.076 | 21.551 | 6.509 | 14.838 | 21.59 | 19.32 | 25.892 | 31.99 | 37.202 | 41.953 | 47.738 | 55.065 | 58.659 | 20.697 | 23.853 | 8.69 | 12.251 | 15.659 | 19.136 | 12.549 | 15.054 | 19.541 | 6.997 | 9.561 | 12.871 | 9.871 | 12.601 | 15.297 | 15.325 | 9.296 | 11.378 | 5.57 | 7.596 | 6.462 | 8.58 | 10.911 | 13.42 | 15.72 | 5.889 | 8.04 | 6.816 | 9.647 | 12.125 | 14.312 | 11.478 | 10.389 | 11.851 | 8.649 | 10.563 | 6.995 | 8.431 | 1.109 | 2.461 | 3.492 | 3.504 | 5.794 | 8.932 | 5.996 | 4.655 | 7.13 | 1.466 | 4.463 | 5.754 | 6.715 | 11.108 | 15.676 | 20.544 | 9.633 | 11.923 | 14.33 | 16.603 | 17.896 | 4.939 | 5.689 | 2.026 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.463 | 7.394 | 5.62 | 7.815 | 6.392 | 6.905 | 2.558 | 6.367 | 5.462 | 4.512 | 1.415 | 3.034 | 3.391 | 4.896 | 1.429 | 0.004 | 0.003 | 0 | 1.278 | 0.003 | 0.003 | 0.002 | 0.612 | 2.572 | 2.094 | 0.002 | 0.933 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 1.021 | 0.863 | 0.717 | 0.001 | 0 | 0 | 0.478 | 0.442 | 0.366 | 0.25 | 0.393 | 0.771 | 1.352 | 2.895 | 3.299 | 0 | 0 | 0 | 4.654 | 5.62 | 7.505 | 8.546 | 6.372 | 4.546 | 2.566 | 1.245 | 1.088 | 1.102 | 0.63 | 0.47 | 0.211 | 0.69 | 0.192 | 0.058 |
Short Term Debt
| 0.155 | 0.148 | 0.118 | 0.113 | 0.107 | 0.102 | 0.102 | 0.296 | 0.288 | 0.279 | 0.271 | 0.263 | 0.255 | 0.247 | 0.12 | 0.233 | 0.225 | 0.109 | 0.212 | 0.205 | 0.2 | 0.195 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.092 | 0.151 | 0.211 | 0.247 | 0.246 | 0.245 | 0.243 | 0.183 | 0.122 | 0.105 | 0.042 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.055 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -7.815 | -6.392 | -6.905 | 0 | -6.367 | -5.462 | -4.512 | 2.44 | -3.034 | -3.391 | -4.896 | 2.014 | -0.004 | -0.003 | -0.003 | 1.386 | -0.003 | -0.003 | -0.002 | 0.965 | -0.003 | -0.002 | -0.002 | -0.933 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.034 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
Other Current Liabilities
| 8.55 | 8.726 | 7.2 | 8.544 | -0.054 | -0.051 | 2.87 | -0.148 | -0.144 | -0.14 | 2.304 | -0.131 | -0.127 | -0.124 | 2.014 | 3.719 | 3.091 | 2.941 | 1.28 | 2.77 | 2.472 | 2.002 | 1.006 | 0.083 | 0.189 | 2.1 | 1.176 | 2.125 | 1.582 | 1.392 | 1.539 | 1.274 | 1.182 | 2.565 | 5.456 | 5.231 | 5.597 | 5.713 | 2.062 | 1.958 | 4.036 | 4.406 | 4.52 | 4.626 | 5.067 | 5.727 | 0.013 | 0.734 | 0.633 | 0.504 | 0.023 | 0.078 | 0.082 | 0.163 | 0.254 | 5.561 | 4.066 | 2.937 | 13.635 | 7.375 | 7.866 | 4.909 | 1.93 | 1.308 | 0.7 | 1.045 | 0.687 | 0.207 | 0.351 | 0.062 | 0.225 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.16 | 0.001 |
Total Current Liabilities
| 15.168 | 16.268 | 12.938 | 16.471 | 6.445 | 6.956 | 5.529 | 6.515 | 5.606 | 4.651 | 3.99 | 3.166 | 3.518 | 5.02 | 3.563 | 3.956 | 3.32 | 3.051 | 2.77 | 2.978 | 2.674 | 2.2 | 1.622 | 2.661 | 2.289 | 2.108 | 2.115 | 2.133 | 1.589 | 1.398 | 1.633 | 1.426 | 1.394 | 2.812 | 5.703 | 5.476 | 5.84 | 5.896 | 2.185 | 2.065 | 4.078 | 4.408 | 4.523 | 4.629 | 6.091 | 6.593 | 0.733 | 0.737 | 0.636 | 0.506 | 0.504 | 0.522 | 0.449 | 0.446 | 0.887 | 6.365 | 5.451 | 5.866 | 16.968 | 7.409 | 7.899 | 4.942 | 6.617 | 6.962 | 8.239 | 9.624 | 7.059 | 4.753 | 2.916 | 1.307 | 1.313 | 1.108 | 0.635 | 0.476 | 0.217 | 0.696 | 0.852 | 0.114 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.454 | 0.474 | 0.494 | 0.513 | 0.531 | 0.548 | 0.553 | 0.054 | 0.092 | 0.13 | 0.166 | 0.202 | 0.236 | 0.269 | 0.302 | 0.517 | 0.548 | 0.393 | 0.422 | 0.45 | 0.476 | 0.502 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.032 | 0.095 | 0.157 | 0.218 | 0.279 | 0.341 | 0.358 | 4.205 | 4.215 | 0.45 | 0.45 | 0.45 | 0.452 | 0.452 | 0.452 | 0.453 | 0.454 | 0.454 | 0.455 | 0.455 | 0 | 3.648 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.13 | 0.127 | 0.124 | 0.121 | 0.118 | 0.358 | 0.367 | 0.375 | 0.383 | 0.392 | 0.4 | 0.408 | 0.417 | 0.425 | 0.433 | 0.442 | 0.45 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.13 | -0.127 | -0.124 | -0.121 | -0.118 | 0 | 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
| 0 | 0 | 0 | 17.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0.143 | 0.144 | 0.145 | 0.147 | 0.148 | 0.148 | 0.149 | 0.149 | 0.149 | 0.149 | 0.148 | 0.148 | 0.147 | 0.146 | 0.145 | 0.143 | 0.142 | 0.14 | 0.137 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.397 | 13.77 | 13.77 | 13.77 | 18.46 | 20.382 | 21.673 | 0 | 0 | 13.904 | 13.904 | 9.919 | 9.919 | 0 | 9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
Total Non-Current Liabilities
| 0.454 | 0.474 | 0.494 | 18.433 | 0.531 | 0.548 | 0.553 | 0.054 | 0.092 | 0.13 | 0.166 | 0.202 | 0.236 | 0.269 | 0.302 | 0.517 | 0.548 | 0.393 | 0.422 | 0.45 | 0.476 | 0.502 | 0.171 | 0 | 0.001 | 0.001 | 0.002 | 0.146 | 0.148 | 0.15 | 0.152 | 0.154 | 0.155 | 0.181 | 0.244 | 0.306 | 0.367 | 0.428 | 0.489 | 0.505 | 4.351 | 4.36 | 0.593 | 0.592 | 0.59 | 0.589 | 0.587 | 0.586 | 0.583 | 0.581 | 0.578 | 0.576 | 0.574 | 0.358 | 0.367 | 14.145 | 14.153 | 14.162 | 18.86 | 20.79 | 22.089 | 0.425 | 0.433 | 14.346 | 14.354 | 10.377 | 9.919 | 9.919 | 9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
Total Liabilities
| 15.622 | 16.742 | 13.432 | 34.904 | 6.976 | 7.504 | 6.082 | 6.569 | 5.698 | 4.781 | 4.157 | 3.368 | 3.755 | 5.289 | 3.865 | 4.473 | 3.867 | 3.444 | 3.191 | 3.428 | 3.15 | 2.702 | 1.793 | 2.661 | 2.29 | 2.109 | 2.117 | 2.279 | 1.737 | 1.548 | 1.785 | 1.579 | 1.549 | 2.993 | 5.947 | 5.781 | 6.207 | 6.323 | 2.674 | 2.57 | 8.429 | 8.767 | 5.116 | 5.221 | 6.681 | 7.181 | 1.32 | 1.322 | 1.219 | 1.087 | 1.082 | 1.098 | 1.023 | 0.804 | 1.254 | 20.51 | 19.605 | 20.028 | 35.827 | 28.199 | 29.989 | 5.367 | 7.051 | 21.308 | 22.593 | 20.001 | 16.978 | 4.753 | 12.835 | 1.307 | 1.313 | 1.108 | 0.635 | 0.476 | 0.217 | 0.696 | 0.865 | 0.114 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 7.844 | 17.078 | 6.06 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 8.638 | 11.747 | 20.036 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.789 | 2.526 | 3.514 | 0 | 0.637 | 0.996 | 0 | 0 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.109 | 0 | 13.77 | 13.77 | 13.77 | 0 | 20.382 | 21.673 | 21.673 | 13.904 | 13.904 | 13.904 | 9.919 | 0 | 9.919 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
Retained Earnings
| -230.322 | -239.064 | -217.483 | -210.034 | -196.302 | -188.08 | -179.499 | -172.284 | -164.473 | -157.038 | -150.898 | -144.98 | -139.161 | -133.133 | -126.775 | -123.16 | -119.251 | -115.639 | -111.681 | -108.301 | -104.398 | -101.21 | -97.588 | -93.761 | -90.746 | -87.825 | -84.349 | -80.271 | -76.8 | -73.678 | -70.787 | -68.202 | -65.915 | -63.782 | -64.607 | -65.558 | -63.699 | -61.413 | -59.166 | -56.595 | -56.089 | -54.003 | -51.06 | -47.111 | -45.796 | -43.731 | -40.277 | -38.12 | -36.068 | -33.837 | -31.48 | -29.515 | -27.605 | -74.987 | -73.977 | -73.379 | -72.153 | -70.722 | -76.072 | -63.212 | -60.469 | -55.612 | -59.693 | -57.554 | -55.019 | -50.343 | -43.242 | -36.703 | -30.288 | -26.066 | -23.685 | -21.012 | -18.21 | -16.753 | -15.399 | -14.694 | -13.739 | -0.129 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -17.92 | -1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.109 | 0 | -13.77 | -13.77 | -13.77 | 0 | -20.382 | -21.673 | 0 | 0 | -13.904 | -13.904 | -9.919 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 234.859 | 248.152 | 210.067 | 195.299 | 195.834 | 194.033 | 193.624 | 183.652 | 183.285 | 182.864 | 182.56 | 182.182 | 174.506 | 171.161 | 161.534 | 138.236 | 138.088 | 119.737 | 119.592 | 119.384 | 119.235 | 109.268 | 108.323 | 107.127 | 95.453 | 94.64 | 94.108 | 87.863 | 87.664 | 87.427 | 83.462 | 75.918 | 75.744 | 66.359 | 66.256 | 66.238 | 66.073 | 66.001 | 69.858 | 69.744 | 53.548 | 53.275 | 52.759 | 51.537 | 51.239 | 50.861 | 50.435 | 47.187 | 46.699 | 41.398 | 40.961 | 35.411 | 35.013 | 74.182 | 25.251 | 83.9 | 83.591 | 84.028 | 49.176 | 81.772 | 78.48 | 35.702 | 26.3 | 68.518 | 65.988 | 56.894 | 37.371 | 37.707 | 37.771 | 34.391 | 34.294 | 34.234 | 34.177 | 34.173 | 20.12 | 19.687 | 14.9 | 0.015 |
Total Shareholders Equity
| 12.381 | 26.166 | -1.356 | -13.353 | -0.467 | 7.334 | 15.508 | 12.751 | 20.194 | 27.209 | 33.045 | 38.585 | 43.983 | 49.776 | 54.795 | 16.224 | 19.985 | 5.246 | 9.059 | 12.231 | 15.985 | 9.847 | 13.261 | 16.88 | 4.707 | 7.452 | 10.754 | 7.593 | 10.865 | 13.749 | 13.54 | 7.717 | 9.829 | 2.577 | 1.65 | 0.68 | 2.373 | 4.588 | 10.746 | 13.15 | -2.541 | -0.727 | 1.7 | 4.426 | 5.444 | 7.131 | 10.158 | 9.067 | 10.632 | 7.561 | 9.481 | 5.897 | 7.408 | 0.305 | 1.207 | -17.018 | -16.101 | -14.233 | -26.896 | -22.202 | -25.334 | 1.763 | -5.585 | -16.844 | -16.839 | -13.286 | -5.87 | 10.924 | 7.709 | 8.326 | 10.61 | 13.223 | 15.967 | 17.421 | 4.722 | 4.994 | 1.162 | -0.114 |
Total Equity
| 12.381 | 26.166 | -1.356 | -13.353 | -0.467 | 7.334 | 15.508 | 12.751 | 20.194 | 27.209 | 33.045 | 38.585 | 43.983 | 49.776 | 54.795 | 16.224 | 19.985 | 5.246 | 9.059 | 12.231 | 15.985 | 9.847 | 13.261 | 16.88 | 4.707 | 7.452 | 10.754 | 7.593 | 10.865 | 13.749 | 13.54 | 7.717 | 9.829 | 2.577 | 1.65 | 0.68 | 2.373 | 4.588 | 10.746 | 13.15 | -2.541 | -0.727 | 1.7 | 4.426 | 5.444 | 7.131 | 10.158 | 9.067 | 10.632 | 7.561 | 9.481 | 5.897 | 7.408 | 0.305 | 1.207 | -17.018 | -16.101 | -14.233 | -26.896 | -22.202 | -25.334 | 1.763 | -5.585 | -16.844 | -16.839 | -13.286 | -5.87 | 10.924 | 7.709 | 8.326 | 10.61 | 13.223 | 15.967 | 17.421 | 4.722 | 4.994 | 1.162 | -0.114 |
Total Liabilities & Shareholders Equity
| 29.385 | 42.908 | 12.076 | 21.551 | 6.509 | 14.838 | 21.59 | 19.32 | 25.892 | 31.99 | 37.202 | 41.953 | 47.738 | 55.065 | 58.659 | 20.697 | 23.853 | 8.69 | 12.251 | 15.659 | 19.136 | 12.549 | 15.054 | 19.541 | 6.997 | 9.561 | 12.871 | 9.871 | 12.601 | 15.297 | 15.325 | 9.296 | 11.378 | 5.57 | 7.596 | 6.462 | 8.58 | 10.911 | 13.42 | 15.72 | 5.889 | 8.04 | 6.816 | 9.647 | 12.125 | 14.312 | 11.478 | 10.389 | 11.851 | 8.649 | 10.563 | 6.995 | 8.431 | 1.109 | 2.461 | 3.492 | 3.504 | 5.794 | 8.932 | 5.996 | 4.655 | 7.13 | 1.466 | 4.463 | 5.754 | 6.715 | 11.108 | 15.676 | 20.544 | 9.633 | 11.923 | 14.33 | 16.603 | 17.896 | 4.939 | 5.689 | 2.026 | 0 |