CytoDyn Inc.
OTC:CYDY
0.18 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24.921 | 9.814 | 1.404 | 0.147 | 2.034 | 2.541 | 5.112 | 2.403 | 4.676 | 4.231 | 1.363 | 8.875 | 6.533 | 33.943 | 14.291 | 29.407 | 18.2 | 14.282 | 7.057 | 0.409 | 1.796 | 2.613 | 1.594 | 0.772 | 4.749 | 1.231 | 4.947 | 1.297 | 0.946 | 1.776 | 7.796 | 8.811 | 4.444 | 9.642 | 10.202 | 3.252 | 2.832 | 1.05 | 1.67 | 2.377 | 2.296 | 4.886 | 7.395 | 10.133 | 0.676 | 0.604 | 0.412 | 1.43 | 0.066 | 0.285 | 1.78 | 0.13 | 0.493 | 0.003 | 0.477 | 0.098 | 0.412 | 0.7 | 0.987 | 0.126 | 0.095 | 0.266 | 0.021 | 0.04 | 0.015 | 0.085 | 0 | 0.02 | 0.01 | 0.017 | 0.1 | 0.249 | 0.503 | 0.125 | 0.091 | 0.035 | 0.099 | 0.001 | 0.085 | 0.015 | 0.076 | 0.187 | 0.175 | 0.012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 24.921 | 9.814 | 1.404 | 0.147 | 2.034 | 2.541 | 5.112 | 2.403 | 4.676 | 4.231 | 1.363 | 8.875 | 6.533 | 33.943 | 14.291 | 29.407 | 18.2 | 14.282 | 7.057 | 0.409 | 1.796 | 2.613 | 1.594 | 0.772 | 4.749 | 1.231 | 4.947 | 1.297 | 0.946 | 1.776 | 7.796 | 8.811 | 4.444 | 9.642 | 10.202 | 3.252 | 2.832 | 1.05 | 1.67 | 2.377 | 2.296 | 4.886 | 7.395 | 10.133 | 0.676 | 0.604 | 0.412 | 1.43 | 0.066 | 0.285 | 1.78 | 0.13 | 0.493 | 0.003 | 0.477 | 0.098 | 0.412 | 0.7 | 0.987 | 0.126 | 0.095 | 0.266 | 0.021 | 0.04 | 0.015 | 0.085 | 0 | 0.02 | 0.01 | 0.017 | 0.1 | 0.249 | 0.503 | 0.125 | 0.091 | 0.035 | 0.099 | 0.001 | 0.085 | 0.015 | 0.076 | 0.187 | 0.175 | 0.012 | 0 |
Net Receivables
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.005 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 17.929 | 17.929 | 17.929 | 17.929 | 82.668 | 88.557 | 91.558 | 93.479 | 93.537 | 99.071 | 58.474 | 19.147 | 15.896 | -0.005 | -0.005 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.817 | 7.705 | 8.506 | 8.693 | 9.934 | 8.264 | 8.998 | 4.148 | 5.181 | 5.198 | 8.318 | 4.153 | 4.654 | 2.159 | 3.027 | 2.316 | 3.202 | 3.389 | 1.647 | 2.831 | 0.273 | 2.666 | 2.874 | 3.156 | 2.79 | 2.089 | 1.671 | 3.438 | 3.336 | 4.345 | 4.938 | 4.752 | 2.646 | 0.142 | 0.224 | 0.26 | 0.186 | 0.254 | 0.275 | 0.467 | 0.379 | 0.557 | 0.556 | 0.358 | 0.338 | 0.377 | 0.634 | 0.628 | 0.736 | 0.743 | 0.731 | 0.741 | 0.928 | 0.936 | 2.878 | 0.034 | 0.025 | 1.844 | 0.128 | 0.022 | 0.015 | 0.008 | 0.008 | 0.027 | 0.039 | 0.051 | 0.019 | 0.069 | 0.08 | 0.093 | 0.099 | 0.057 | 0.189 | 0.036 | 0.229 | 0.015 | 0.026 | 0.041 | 0 | 0 | 0.01 | 0.016 | 0 | 0 | 0 |
Total Current Assets
| 27.738 | 10.815 | 9.91 | 8.84 | 11.968 | 10.805 | 14.11 | 6.551 | 9.857 | 28.444 | 92.349 | 101.81 | 102.786 | 129.581 | 110.855 | 130.794 | 79.876 | 36.827 | 24.602 | 3.245 | 3.2 | 5.369 | 4.467 | 3.928 | 7.54 | 3.321 | 6.617 | 4.735 | 4.282 | 6.121 | 12.734 | 13.563 | 7.09 | 11.494 | 12.215 | 4.1 | 3.587 | 2.038 | 1.945 | 2.844 | 2.675 | 5.443 | 7.951 | 10.49 | 1.014 | 0.84 | 0.941 | 2.023 | 0.802 | 1.028 | 2.511 | 0.934 | 1.421 | 1.974 | 3.354 | 0.132 | 0.436 | 0.72 | 1.115 | 0.149 | 0.11 | 0.273 | 0.029 | 0.067 | 0.054 | 0.137 | 0.019 | 0.089 | 0.091 | 0.11 | 0.2 | 0.306 | 0.692 | 0.428 | 0.321 | 0.051 | 0.125 | 0.042 | 0.085 | 0.015 | 0.086 | 0.203 | 0.175 | 0.012 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.23 | 0.264 | 0.298 | 0.332 | 0.366 | 0.4 | 0.434 | 0.468 | 0.502 | 0.609 | 0.687 | 0.736 | 0.794 | 0.846 | 0.884 | 0.506 | 0.527 | 0.231 | 0.263 | 0.222 | 0.24 | 0.029 | 0.009 | 0.01 | 0.012 | 0.011 | 0.012 | 0.014 | 0.016 | 0.017 | 0.019 | 0.018 | 0.023 | 0.025 | 0.016 | 0.019 | 0.022 | 0.024 | 0.025 | 0.028 | 0.031 | 0.017 | 0.01 | 0.011 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.006 | 0.007 | 0.006 | 0.004 | 0.004 | 0.003 | 0.004 | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.005 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.006 | 0.006 | 0.003 | 0.002 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.132 | 1.043 | 1.153 | 1.39 | 1.653 | 1.915 | 12.462 | 12.959 | 13.456 | 13.953 | 14.45 | 14.947 | 15.475 | 15.951 | 16.453 | 1.48 | 1.567 | 1.655 | 1.742 | 1.83 | 1.917 | 2.005 | 2.092 | 2.18 | 2.267 | 2.355 | 2.442 | 2.53 | 2.617 | 2.705 | 2.792 | 2.88 | 2.967 | 3.055 | 3.142 | 3.23 | 3.317 | 3.539 | 3.5 | 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 | 0.001 | 0.002 | 0.001 | 0.151 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 1.043 | 1.153 | 1.39 | 1.653 | 1.915 | 12.462 | 12.959 | 13.456 | 13.953 | 14.45 | 14.947 | 15.475 | 15.951 | 16.453 | 1.48 | 1.567 | 1.655 | 1.742 | 1.83 | 1.917 | 2.005 | 2.092 | 2.18 | 2.267 | 2.355 | 2.442 | 2.53 | 2.617 | 2.705 | 2.792 | 2.88 | 2.967 | 3.055 | 3.142 | 3.23 | 3.317 | 3.539 | 3.5 | 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 | 0.001 | 0.002 | 0.001 | 0.151 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Non-Current Assets
| 0.053 | 0.057 | 0.062 | 0.068 | 0.077 | 0.087 | 0.098 | 0.055 | 18.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -3.539 | 0.039 | 0.04 | 0.042 | 0.044 | 0.046 | 0.048 | 0.016 | 0.015 | 0.02 | 0.022 | 0.024 | 0.026 | 0.028 | 0.028 | 0.03 | 0.031 | 0.033 | 0.035 | 0.037 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.283 | 0.321 | 0.36 | 0.4 | 0.443 | 0.487 | 0.532 | 0.523 | 18.537 | 0.741 | 1.73 | 1.889 | 2.184 | 2.499 | 2.799 | 12.968 | 13.486 | 13.687 | 14.216 | 14.672 | 15.187 | 15.505 | 15.96 | 16.463 | 1.492 | 1.578 | 1.667 | 1.756 | 1.845 | 1.935 | 2.024 | 2.11 | 2.203 | 2.292 | 2.371 | 2.461 | 2.551 | 2.641 | 2.73 | 2.82 | 2.911 | 2.984 | 3.065 | 3.153 | 3.432 | 3.317 | 3.539 | 3.54 | 0.04 | 0.043 | 0.045 | 0.047 | 0.049 | 0.021 | 0.021 | 0.027 | 0.029 | 0.028 | 0.03 | 0.031 | 0.031 | 0.032 | 0.034 | 0.036 | 0.037 | 0.039 | 0.042 | 0.003 | 0.004 | 0.004 | 0.005 | 0.006 | 0.154 | 0.004 | 0.004 | 0.005 | 0.006 | 0.005 | 0.006 | 0.006 | 0.007 | 0.004 | 0.002 | 0 | 0 |
Total Assets
| 28.021 | 11.136 | 10.27 | 9.24 | 12.411 | 11.292 | 14.642 | 7.074 | 28.394 | 29.185 | 94.079 | 103.699 | 104.97 | 132.08 | 113.654 | 143.762 | 93.362 | 50.514 | 38.818 | 17.917 | 18.387 | 20.874 | 20.428 | 20.391 | 9.031 | 4.899 | 8.285 | 6.491 | 6.128 | 8.055 | 14.758 | 15.674 | 9.293 | 13.786 | 14.586 | 6.561 | 6.139 | 4.679 | 4.675 | 5.664 | 5.586 | 8.427 | 11.016 | 13.643 | 4.446 | 4.158 | 4.48 | 5.563 | 0.842 | 1.071 | 2.556 | 0.981 | 1.47 | 1.995 | 3.375 | 0.159 | 0.465 | 0.748 | 1.145 | 0.18 | 0.142 | 0.305 | 0.063 | 0.104 | 0.091 | 0.176 | 0.061 | 0.091 | 0.095 | 0.114 | 0.205 | 0.312 | 0.846 | 0.432 | 0.325 | 0.056 | 0.131 | 0.047 | 0.091 | 0.021 | 0.093 | 0.207 | 0.177 | 0.013 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14.159 | 29.561 | 62.078 | 62.328 | 62.773 | 62.725 | 62.667 | 67.187 | 68.991 | 67.974 | 62.393 | 58.008 | 65.938 | 65.897 | 72.509 | 46.083 | 21.351 | 29.479 | 34.179 | 18.654 | 12.048 | 16.239 | 14.942 | 18.852 | 20.712 | 15.842 | 11.655 | 9.717 | 5.67 | 4.281 | 5.234 | 5.903 | 2.915 | 2.468 | 2.389 | 4.496 | 4.94 | 5.016 | 2.213 | 1.831 | 1.414 | 1.287 | 0.738 | 0.815 | 0.934 | 1.111 | 0.9 | 1.103 | 1.158 | 0.831 | 0.756 | 1.496 | 1.328 | 0.933 | 0.501 | 0.254 | 0.178 | 0.179 | 0.253 | 0.306 | 0.267 | 0.27 | 0.348 | 0.358 | 0.328 | 0.388 | 0.281 | 0.304 | 0.249 | 0.24 | 0.12 | 0.082 | 0.105 | 0.11 | 0.07 | 0.061 | 0.076 | 0.074 | 0.463 | 0.075 | 0.132 | 0.119 | 0 | 0 | 0 |
Short Term Debt
| 29.06 | 29.935 | 30.311 | 33.056 | 33.24 | 34.556 | 36.151 | 37.067 | 36.968 | 36.375 | 40.64 | 44.096 | 51.495 | 62.922 | 38.159 | 50.787 | 18.234 | 7.266 | 4.036 | 7.834 | 8.692 | 7.786 | 6.472 | 4.2 | 2.455 | 0 | 0 | 5.392 | 4.495 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 2.991 | 1.634 | 3.554 | 2.119 | 0 | 0 | 0.748 | 0.794 | 1.179 | 0.837 | 0 | 0.048 | 0.074 | 0.074 | 0.074 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.154 | 0.154 | 0.206 | 0.218 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.31 | 0.125 | 0.466 | 0.459 | 0.467 | 0.417 | 0.509 | 0.473 | 0.572 | 0.632 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 6.791 | 30.915 | 28.135 | 26.227 | 22.575 | 0 | 0 | 0 | 17.188 | 13.388 | 0 | 12.202 | 0 | 0 | 0 | 36.826 | 8.152 | 0 | 2.423 | 0 | 2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.227 | 0 | 0 | 0.403 | 0.372 | 0.874 | 0.743 | 0 | 0.832 | 0.671 | 0.38 | 0.038 | 0.035 | 0.032 | 0.027 | 1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.254 | 0 | 0 | 0.135 | 0.141 | 0.139 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 26.336 | 24.686 | 37.087 | 28.026 | 33.04 | 22.515 | 22.516 | 18.436 | 16.36 | 18.812 | 13.053 | 13.805 | 12.211 | 23.727 | 18.193 | 18.86 | 36.839 | 7.755 | 2.789 | 3.214 | 2.326 | 2.901 | 0.846 | 0.93 | 0.972 | 0.891 | 0.933 | 1.625 | 0.943 | 0.804 | 0.125 | 0.439 | 0.125 | 1.113 | 0.99 | 4.774 | 4.922 | 4.075 | 0.823 | 0.605 | 0.798 | 0.88 | 0.781 | 0.908 | 1.41 | 1.28 | 3.03 | 3.928 | 4.42 | 4.129 | 4.172 | 5.017 | 5.915 | 5.913 | 7.186 | 0.032 | 0.025 | 0.041 | 0.115 | 0.112 | 0.062 | 0.155 | 0.119 | 0.134 | 0.172 | 0.12 | 0.33 | 0.722 | 0.709 | 0.674 | 0.157 | 0.135 | -0 | 0.139 | 0.121 | 0.096 | 0.002 | 0.101 | 0.221 | 0.178 | 0.081 | 0.088 | 0.166 | 0 | 0 |
Total Current Liabilities
| 69.555 | 84.182 | 129.476 | 123.41 | 129.053 | 119.796 | 121.334 | 122.69 | 122.319 | 123.161 | 116.086 | 115.909 | 129.644 | 152.546 | 128.861 | 115.73 | 76.424 | 44.501 | 41.004 | 29.702 | 23.067 | 26.926 | 22.259 | 23.983 | 24.139 | 16.733 | 12.588 | 16.734 | 11.108 | 6.144 | 5.358 | 6.341 | 3.039 | 3.581 | 3.379 | 9.27 | 12.853 | 10.725 | 6.589 | 4.555 | 2.211 | 2.166 | 2.268 | 2.517 | 3.523 | 3.229 | 3.93 | 5.078 | 5.652 | 5.035 | 5.002 | 6.662 | 7.391 | 6.995 | 7.836 | 0.435 | 0.356 | 0.374 | 0.575 | 0.636 | 0.396 | 0.492 | 0.467 | 0.492 | 0.5 | 0.508 | 0.612 | 1.341 | 1.268 | 1.038 | 0.743 | 0.675 | 0.713 | 0.742 | 0.7 | 0.63 | 0.65 | 0.807 | 0.77 | 0.253 | 0.213 | 0.207 | 0.166 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.105 | 0.141 | 0.176 | 0.211 | 0.247 | 0.997 | 0.318 | 0.353 | 0.387 | 0.422 | 0.453 | 0.486 | 0.519 | 0.552 | 0.588 | 0.286 | 14.17 | 8.494 | 0.089 | 0.268 | 0.333 | 0.455 | 1.225 | 1.397 | 2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.638 | 1.226 | 1.225 | 2.695 | 2.339 | 1.983 | 1.635 | 1.344 | 1.153 | 0.677 | 0.266 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.158 | 0.283 | 0.69 | 0.697 | 0.706 | 0.739 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.571 | 43.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.28 | 0 | 0 | 2.108 | 1.579 | 1.782 | 2.407 | 3.192 | 3.075 | 2.071 | 1.324 | 3.289 | 2.548 | 3.377 | 3.015 | 3.982 | 3.956 | 0 | 0 | 0 | 0 | 0 | 2.009 | 0.557 | 1.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.255 | 0.255 | 0.255 | 0.025 | 0.075 | 0.075 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 |
Total Non-Current Liabilities
| 43.676 | 43.712 | 0.176 | 0.211 | 0.247 | 0.997 | 0.318 | 0.353 | 0.387 | 0.422 | 0.453 | 0.486 | 0.519 | 0.552 | 0.588 | 34.566 | 14.17 | 8.494 | 2.197 | 1.847 | 2.115 | 2.862 | 4.418 | 4.472 | 4.69 | 1.324 | 3.289 | 2.548 | 3.377 | 3.015 | 3.982 | 3.956 | 0 | 0 | 0 | 0 | 0 | 4.647 | 1.784 | 2.797 | 2.695 | 2.339 | 1.983 | 1.635 | 1.344 | 1.153 | 0.677 | 0.266 | 0.009 | 0.009 | 0.009 | 0.674 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.236 | 0.236 | 0.236 | 0.387 | 0.513 | 0.919 | 0.952 | 0.96 | 0.993 | 0.778 | 0.075 | 0.075 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 |
Total Liabilities
| 113.231 | 127.894 | 129.652 | 123.621 | 129.3 | 120.793 | 121.652 | 123.043 | 122.706 | 123.583 | 116.539 | 116.395 | 130.163 | 153.098 | 129.449 | 150.296 | 90.594 | 52.995 | 43.201 | 31.549 | 25.181 | 29.788 | 26.677 | 28.455 | 28.829 | 18.057 | 15.877 | 19.281 | 14.485 | 9.159 | 9.341 | 10.297 | 3.039 | 3.581 | 3.379 | 9.27 | 12.853 | 15.372 | 8.373 | 7.352 | 4.906 | 4.505 | 4.251 | 4.152 | 4.867 | 4.382 | 4.607 | 5.345 | 5.661 | 5.044 | 5.011 | 7.336 | 7.4 | 7.002 | 7.843 | 0.442 | 0.363 | 0.61 | 0.811 | 0.872 | 0.784 | 1.005 | 1.386 | 1.443 | 1.46 | 1.501 | 1.39 | 1.416 | 1.343 | 1.188 | 0.893 | 0.825 | 0.863 | 0.742 | 0.7 | 0.63 | 0.65 | 0.807 | 0.77 | 0.253 | 0.213 | 0.207 | 0.166 | 0.107 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 6.791 | 6.418 | 6.049 | 5.681 | 0 | 4.935 | 4.571 | 4.361 | 0 | 3.635 | 3.481 | 3.067 | 2.647 | 2.227 | 1.816 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.26 | 0.266 | 0.266 | 0.266 | 0.266 | 0.274 | 0.274 | 0.274 | 0.363 | 0.406 | 0.438 | 0.452 | 0.731 | 1.566 | 1.566 | 1.566 | 1.601 | 1.718 | 1.878 | 2.009 | 1.881 | 0.625 | 0 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.22 | 1.059 | 0.99 | 0.971 | 0.931 | 0.919 | 0.837 | 0.825 | 0.813 | 0.72 | 0.713 | 0.686 | 0.644 | 0.626 | 0.609 | 0.59 | 0.57 | 0.519 | 0.471 | 0.399 | 0.384 | 0.33 | 0.305 | 0.291 | 0.234 | 0.217 | 0.209 | 0.165 | 0.153 | 0.149 | 0.149 | 0.138 | 0.125 | 0.123 | 0.118 | 0.091 | 0.08 | 35.819 | 32.592 | 32.321 | 30.368 | 30.368 | 30.461 | 30.359 | 17.314 | 16.362 | 16.436 | 15.855 | 15.919 | 15.15 | 14.808 | 4.296 | 4.296 | 4.296 | 3.148 | 0 | 0 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.469 | 4.148 | 4.073 | 4.073 | 0 | 0 | 0 | 0 | 0 | 2.505 | 2.254 | 2.226 | 1.916 | 1.916 | 1.916 | 1.916 | 1.916 | 0.211 | 0.042 | 0.012 |
Retained Earnings
| -872.304 | -891.531 | -874.744 | -862.824 | -853.261 | -841.69 | -823.054 | -809.352 | -782.857 | -766.131 | -636.078 | -603.353 | -542.653 | -511.294 | -465.983 | -421.587 | -386.206 | -354.711 | -296.683 | -260.649 | -245.638 | -229.363 | -214.432 | -201.858 | -187.553 | -173.139 | -163.516 | -145.566 | -134.618 | -122.99 | -116.16 | -108.048 | -102.58 | -97.226 | -90.729 | -85.682 | -80.417 | -71.522 | -57.519 | -54.798 | -49.814 | -46.434 | -43.438 | -40.164 | -36.576 | -34.003 | -31.517 | -27.556 | -25.648 | -22.833 | -19.44 | -18.023 | -16.525 | -15.358 | -14.252 | -15.535 | -14.478 | -13.884 | -11.882 | -11.165 | -10.471 | -10.148 | -8.473 | -8.19 | -7.532 | -6.973 | -6.484 | -6.264 | -6.006 | -1.602 | -1.602 | -1.602 | -5.409 | -4.207 | -3.144 | -2.87 | -2.786 | -2.717 | -2.636 | -2.184 | -2.061 | -1.94 | -0.208 | -0.079 | -0.02 |
Accumulated Other Comprehensive Income/Loss
| -7.163 | -7.85 | -6.418 | -6.049 | -5.681 | 0 | 0 | 0 | 0 | -0 | -3.635 | -3.481 | -3.067 | -2.647 | -2.227 | -0 | -1.401 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.353 | -0.378 | -0.378 | -0.378 | -0.349 | -0.489 | -0.4 | -0.419 | 0 | -1.602 | -1.602 | -1.602 | -1.602 | -1.602 | -1.602 | -1.602 | -1.602 | 0 | 0 | -2.452 | 0 | 0 | 0 | 0 | -1.602 | -1.602 | -1.602 | -1.602 | -1.602 | -1.602 | -1.602 | -5.886 | -5.254 | -4.762 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 793.037 | 781.564 | 760.79 | 747.472 | 735.441 | 731.27 | 715.207 | 692.558 | 687.732 | 671.013 | 612.905 | 589.971 | 516.816 | 489.65 | 449.579 | 414.463 | 388.404 | 351.711 | 291.829 | 246.618 | 238.46 | 220.12 | 207.879 | 193.504 | 167.523 | 159.764 | 155.714 | 132.61 | 126.107 | 121.737 | 121.427 | 113.286 | 108.709 | 107.308 | 101.817 | 82.882 | 73.623 | 60.83 | 22.029 | 20.9 | 19.86 | 20.1 | 19.854 | 19.559 | 20.159 | 18.261 | 16.934 | 30.573 | 23.595 | 9.822 | 7.181 | 11.704 | 10.631 | 6.09 | 9.785 | 13.535 | 12.702 | 14.465 | 10.336 | 9.847 | 9.829 | 9.28 | 8.584 | 8.285 | 7.597 | 8.684 | 2.441 | 2.301 | 2.119 | 10.423 | 6 | 5.851 | 5.561 | 4.729 | 0.263 | 0.041 | 0.041 | 0.041 | 0.041 | 0.036 | 0.024 | 0.024 | 0.008 | -0.153 | 0.008 |
Total Shareholders Equity
| -85.21 | -116.758 | -119.382 | -114.381 | -116.889 | -109.501 | -107.01 | -115.969 | -94.312 | -94.398 | -22.46 | -12.696 | -25.193 | -21.018 | -15.795 | -6.534 | 2.768 | -2.48 | -4.383 | -13.632 | -6.795 | -8.914 | -6.249 | -8.064 | -19.797 | -13.158 | -7.593 | -12.791 | -8.358 | -1.103 | 5.417 | 5.377 | 6.253 | 10.205 | 11.206 | -2.709 | -6.714 | -10.693 | -3.699 | -1.689 | 0.68 | 3.922 | 6.765 | 9.491 | -0.42 | -0.224 | -0.127 | 0.218 | -4.818 | -3.973 | -2.456 | -6.355 | -5.93 | -5.008 | -4.468 | -0.283 | 0.102 | 0.137 | 0.334 | -0.693 | -0.642 | -0.7 | -1.323 | -1.339 | -1.369 | -1.325 | -1.329 | -1.325 | -1.248 | -1.074 | -0.688 | -0.513 | -0.017 | -0.309 | -0.375 | -0.574 | -0.52 | -0.76 | -0.679 | -0.232 | -0.12 | -0 | 0.011 | -0.19 | -0 |
Total Equity
| -85.21 | -116.758 | -119.382 | -114.381 | -116.889 | -109.501 | -107.01 | -115.969 | -94.312 | -94.398 | -22.46 | -12.696 | -25.193 | -21.018 | -15.795 | -6.534 | 2.768 | -2.48 | -4.383 | -13.632 | -6.795 | -8.914 | -6.249 | -8.064 | -19.797 | -13.158 | -7.593 | -12.791 | -8.358 | -1.103 | 5.417 | 5.377 | 6.253 | 10.205 | 11.206 | -2.709 | -6.714 | -10.693 | -3.699 | -1.689 | 0.68 | 3.922 | 6.765 | 9.491 | -0.42 | -0.224 | -0.127 | 0.218 | -4.818 | -3.973 | -2.456 | -6.355 | -5.93 | -5.008 | -4.468 | -0.283 | 0.102 | 0.137 | 0.334 | -0.693 | -0.642 | -0.7 | -1.323 | -1.339 | -1.369 | -1.325 | -1.329 | -1.325 | -1.248 | -1.074 | -0.688 | -0.513 | -0.017 | -0.309 | -0.375 | -0.574 | -0.52 | -0.76 | -0.679 | -0.232 | -0.12 | -0 | 0.011 | -0.19 | -0 |
Total Liabilities & Shareholders Equity
| 28.021 | 11.136 | 10.27 | 9.24 | 12.411 | 11.292 | 14.642 | 7.074 | 28.394 | 29.185 | 94.079 | 103.699 | 104.97 | 132.08 | 113.654 | 143.762 | 93.362 | 50.514 | 38.818 | 17.917 | 18.387 | 20.874 | 20.428 | 20.391 | 9.031 | 4.899 | 8.285 | 6.491 | 6.128 | 8.055 | 14.758 | 15.674 | 9.293 | 13.786 | 14.586 | 6.561 | 6.139 | 4.679 | 4.675 | 5.664 | 5.586 | 8.427 | 11.016 | 13.643 | 4.446 | 4.158 | 4.48 | 5.563 | 0.842 | 1.071 | 2.556 | 0.981 | 1.47 | 1.995 | 3.375 | 0.159 | 0.465 | 0.748 | 1.145 | 0.18 | 0.142 | 0.305 | 0.063 | 0.104 | 0.091 | 0.176 | 0.061 | 0.091 | 0.095 | 0.114 | 0.205 | 0.312 | 0.846 | 0.432 | 0.325 | 0.056 | 0.131 | 0.047 | 0.091 | 0.021 | 0.093 | 0.207 | 0.177 | 0.013 | 0 |