MEI Pharma, Inc.
NASDAQ:MEIP
2.44 (USD) • At close December 27, 2024
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 | 2003 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6.952 | 3.705 | 2.368 | 5.174 | 3.372 | 16.906 | 8.812 | 10.917 | 14.653 | 15.74 | 11.112 | 12.551 | 15.621 | 8.543 | 9.745 | 9.877 | 10.956 | 12.331 | 7.438 | 8.638 | 5.984 | 9.59 | 7.426 | 8.748 | 6.118 | 13.309 | 6.198 | 7.339 | 6.958 | 8.458 | 11.644 | 15.05 | 13.789 | 10.837 | 14.291 | 13.674 | 17.876 | 18.722 | 20.465 | 23.657 | 17.041 | 13.777 | 19.67 | 39.762 | 31.504 | 35.573 | 24.167 | 26.877 | 3.713 | 6.202 | 2.722 | 4.991 | 4.8 | 3.858 | 4.851 | 5.827 | 7.479 | 9.031 | 9.031 | 11.341 | 15.233 | 19.067 | 23.152 | 23.152 | 26.941 | 19.743 | 22.902 | 26.571 | 28.927 | 16.158 | 18.271 | 20.226 | 20.894 | 10.054 | 12.863 | 17.735 | 8.422 | 9.238 | 20.231 | 23.106 | 23.782 | 24.819 | 25.546 | 32.304 | 6.375 | 7.244 |
Short Term Investments
| 19.953 | 34.64 | 54.184 | 54.306 | 78.83 | 83.787 | 103.224 | 113.256 | 123.714 | 137.512 | 157.93 | 173.2 | 129.882 | 144.883 | 154.879 | 170.267 | 165.179 | 170.299 | 85.36 | 95.243 | 59.932 | 64.899 | 74.864 | 84.667 | 84.646 | 89.434 | 30.004 | 35.102 | 40.065 | 45.107 | 45.116 | 40.104 | 45.112 | 35.081 | 35.111 | 40.116 | 40.142 | 45.057 | 50.055 | 55.051 | 25.021 | 35.016 | 35.007 | 20.001 | 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 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 26.905 | 38.345 | 56.552 | 59.48 | 82.202 | 100.693 | 112.036 | 124.173 | 138.367 | 153.252 | 169.042 | 185.751 | 145.503 | 153.426 | 164.624 | 180.144 | 176.135 | 182.63 | 92.798 | 103.881 | 65.916 | 74.489 | 82.29 | 93.415 | 90.764 | 102.743 | 36.202 | 42.441 | 47.023 | 53.565 | 56.76 | 55.154 | 58.901 | 45.918 | 49.402 | 53.79 | 58.018 | 63.779 | 70.52 | 78.708 | 42.062 | 48.793 | 54.677 | 59.763 | 31.504 | 35.573 | 24.167 | 26.877 | 3.713 | 6.202 | 2.722 | 4.991 | 4.8 | 3.858 | 4.851 | 5.827 | 7.479 | 9.031 | 9.031 | 11.341 | 15.233 | 19.067 | 23.152 | 23.152 | 26.941 | 19.743 | 22.902 | 26.571 | 28.927 | 16.158 | 18.271 | 20.226 | 20.894 | 10.054 | 12.863 | 17.735 | 18.422 | 19.238 | 20.231 | 23.106 | 23.782 | 24.819 | 25.546 | 32.304 | 6.375 | 7.244 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0.085 | 4.58 | 5.704 | 7.758 | 10.044 | 8.446 | 10.151 | 18.12 | 7.582 | 0 | 0 | 25.916 | 2.941 | 0 | 0 | 0 | 5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -8.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.84 | 2.424 | 2.814 | 6.692 | 6.22 | 11.349 | 3.867 | 3.568 | 5.564 | 7.66 | 5.978 | 4.823 | 3.739 | 3.809 | 16.442 | 17.17 | 27.795 | 2.736 | 2.604 | 2.564 | 2.135 | 7.709 | 3.153 | 2.418 | 6.885 | 2.778 | 1.708 | 1.544 | 1.282 | 3.516 | 5.512 | 5.336 | 3.482 | 1.662 | 1.102 | 0.787 | 0.596 | 0.502 | 0.592 | 0.533 | 0.353 | 0.497 | 0.861 | 0.893 | 0.602 | 0.912 | 0.26 | 0.394 | 0.123 | 0.146 | 0.543 | 0.2 | 0.108 | 0.272 | 0.319 | 0.193 | 0.091 | 0.102 | 0.11 | 0.045 | 0.054 | 0.289 | 0.154 | 0.065 | 0.079 | 0.235 | 0.296 | 0.062 | 0.104 | 0.132 | 0.081 | 0.073 | 0.064 | 0.341 | 0.461 | 0.05 | 0.16 | 0.126 | 0.27 | 0.02 | 0.054 | 0.03 | 0.014 | 0.064 | 0.192 | 0.042 |
Total Current Assets
| 27.745 | 40.769 | 59.366 | 66.172 | 88.422 | 107.528 | 120.483 | 133.445 | 148.907 | 167.126 | 183.466 | 200.725 | 167.362 | 164.817 | 176.561 | 194.032 | 203.93 | 208.644 | 95.402 | 106.445 | 68.051 | 82.198 | 85.443 | 95.833 | 94.435 | 104.329 | 37.056 | 43.213 | 47.664 | 55.323 | 59.516 | 57.822 | 60.642 | 46.749 | 50.504 | 54.577 | 58.614 | 64.281 | 71.112 | 79.241 | 42.415 | 49.29 | 55.538 | 60.656 | 32.106 | 36.029 | 24.427 | 27.074 | 3.836 | 6.348 | 3.265 | 5.191 | 4.908 | 4.13 | 5.17 | 6.02 | 7.57 | 9.133 | 9.133 | 11.451 | 15.287 | 19.356 | 23.306 | 23.306 | 27.02 | 19.978 | 23.198 | 26.633 | 29.031 | 16.29 | 18.352 | 20.299 | 20.958 | 10.395 | 13.324 | 17.785 | 18.582 | 19.364 | 20.501 | 23.126 | 23.836 | 24.849 | 25.56 | 32.368 | 6.567 | 7.286 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.005 | 0.606 | 11.894 | 12.366 | 12.829 | 13.281 | 13.704 | 14.154 | 14.676 | 10.714 | 10.963 | 8.739 | 8.989 | 9.281 | 9.561 | 9.848 | 10.079 | 1.084 | 0.986 | 0.416 | 0.619 | 0.204 | 0.213 | 0.193 | 0.028 | 0.032 | 0.036 | 0.04 | 0.045 | 0.05 | 0.035 | 0.04 | 0.046 | 0.049 | 0.053 | 0.056 | 0.062 | 0.068 | 0.077 | 0.079 | 0.075 | 0.083 | 0.061 | 0.046 | 0.05 | 0.048 | 0.041 | 0.022 | 0.023 | 0.025 | 0.028 | 0.031 | 0.035 | 0.038 | 0.041 | 0.045 | 0.048 | 0.003 | 0.003 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.235 | 0.244 | 0.253 | 0.261 | 0.27 | 0.279 | 0.287 | 0.296 | 0.305 | 0.314 | 0.322 | 0.331 | 0.34 | 0.348 | 0.357 | 0.366 | 0.374 | 0.383 | 0.392 | 0.401 | 0.409 | 0.418 | 0.427 | 0.435 | 0.444 | 0.453 | 0.461 | 0.47 | 0.479 | 0.488 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.235 | 0.244 | 0.253 | 0.261 | 0.27 | 0.279 | 0.287 | 0.296 | 0.305 | 0.314 | 0.322 | 0.331 | 0.34 | 0.348 | 0.357 | 0.366 | 0.374 | 0.383 | 0.392 | 0.401 | 0.409 | 0.418 | 0.427 | 0.435 | 0.444 | 0.453 | 0.461 | 0.47 | 0.479 | 0.488 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.917 | 0 | 0 | 11.112 | 12.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -13.281 | -13.704 | -10.917 | 0 | -10.714 | -11.112 | -12.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0.005 | 0.606 | 11.894 | 12.366 | 12.829 | 13.281 | 13.704 | 14.154 | 14.676 | 10.714 | 10.963 | 8.739 | 8.989 | 9.281 | 9.561 | 9.848 | 10.079 | 1.084 | 1.221 | 0.66 | 0.872 | 0.465 | 0.483 | 0.472 | 0.315 | 0.328 | 0.341 | 0.354 | 0.367 | 0.381 | 0.375 | 0.388 | 0.403 | 0.415 | 0.427 | 0.439 | 0.454 | 0.469 | 0.486 | 0.497 | 0.502 | 0.518 | 0.505 | 0.499 | 0.511 | 0.518 | 0.52 | 0.51 | 0.519 | 0.025 | 0.028 | 0.031 | 0.035 | 0.038 | 0.041 | 0.045 | 0.048 | 0.003 | 0.003 | 0 | 0 | 0 | 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 Assets
| 27.75 | 41.375 | 71.26 | 78.538 | 101.251 | 120.809 | 134.187 | 147.599 | 163.583 | 177.84 | 194.429 | 209.464 | 176.351 | 174.098 | 186.122 | 203.88 | 214.009 | 209.728 | 96.623 | 107.105 | 68.923 | 82.663 | 85.926 | 96.305 | 94.75 | 104.657 | 37.397 | 43.567 | 48.031 | 55.704 | 59.891 | 58.21 | 61.045 | 47.164 | 50.931 | 55.016 | 59.068 | 64.75 | 71.598 | 79.738 | 42.917 | 49.808 | 56.043 | 61.155 | 32.617 | 36.547 | 24.947 | 27.584 | 4.355 | 6.373 | 3.293 | 5.222 | 4.943 | 4.168 | 5.211 | 6.065 | 7.618 | 9.136 | 9.136 | 11.451 | 15.287 | 19.356 | 23.306 | 23.306 | 27.02 | 19.978 | 23.198 | 26.633 | 29.031 | 16.29 | 18.352 | 20.299 | 20.958 | 10.395 | 13.324 | 17.785 | 18.582 | 19.364 | 20.501 | 23.126 | 23.836 | 24.849 | 25.56 | 32.368 | 6.567 | 7.286 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.976 | 3.168 | 3.176 | 1.378 | 3.22 | 6.134 | 4.389 | 4.067 | 8.418 | 7.918 | 8.257 | 6.256 | 8.472 | 6.355 | 5.571 | 5.555 | 6.375 | 2.437 | 2.492 | 3.038 | 3.098 | 4.787 | 1.969 | 2.158 | 1.555 | 3.643 | 1.259 | 1.089 | 0.751 | 0.585 | 0.242 | 0.382 | 0.749 | 1.079 | 0.466 | 0.448 | 0.253 | 0.863 | 2.711 | 2.152 | 1.111 | 1.708 | 0.7 | 0.809 | 0.557 | 0.537 | 0.528 | 0.448 | 0.533 | 0.594 | 0.441 | 0.381 | 0.331 | 0.328 | 0.698 | 0.768 | 0.765 | 0.529 | 0.76 | 0.635 | 1.27 | 0.957 | 1.112 | 0.69 | 0.713 | 1.13 | 1.066 | 0.87 | 1.226 | 1.197 | 0.86 | 0.805 | 0.187 | 0.42 | 0.14 | 0.278 | 0.334 | 0.254 | 0.253 | 0.212 | 0.086 | 0.192 | 0.14 | 0.926 | 0.453 | 0.433 |
Short Term Debt
| 0 | 0 | 2.104 | 1.015 | 2.11 | 2.856 | 2.77 | 2.686 | 2.602 | 1.742 | 1.656 | 1.974 | 1.914 | 1.856 | 1.8 | 1.746 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.317 | 1.583 | 2.897 | 4.5 | 4.834 | 4.789 | 13.515 | 14.837 | 14.609 | 19.143 | 19.482 | 18.972 | 14.777 | 2.478 | 3.056 | 3.675 | 4.955 | 4.197 | 3.98 | 0.74 | 0.788 | 0.843 | 0.89 | 0.947 | 0.996 | 1.036 | 0 | 14.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 1.896 | 5.187 | 4.336 | 5.645 | 3.234 | 11.033 | 14.879 | 13.003 | 7.915 | 9.949 | 9.254 | 8.778 | 5.142 | 7.474 | 5.962 | 10.229 | 4.935 | 6.09 | 5.287 | 3.835 | 3.295 | 4.559 | 5.685 | 4.766 | 2.489 | 3.454 | 2.382 | 3.23 | 2.767 | 3.285 | 3.711 | 2.938 | 2.428 | 4.433 | 3.559 | 2.93 | 2.874 | 4.096 | 3.927 | 4.73 | 4.197 | 2.908 | 2.818 | 1.619 | 0.908 | 1.138 | 1.254 | 1.349 | 1.097 | 1.18 | 1.058 | 0.915 | 1.257 | 2.046 | 1.167 | 1.495 | 1.111 | 1.226 | 1.532 | 1.657 | 2.873 | 3.186 | 1.556 | 1.978 | 2.145 | 2.313 | 2.196 | 2.495 | 2.218 | 1.316 | 1.673 | 1.909 | 1.007 | 0.84 | 3.496 | 4.567 | 3.53 | 2.589 | 1.651 | 2.577 | 2.038 | 1.715 | 1.277 | 5.771 | 1.276 | 0.92 |
Total Current Liabilities
| 2.872 | 8.355 | 9.616 | 8.038 | 8.564 | 20.34 | 23.621 | 22.653 | 23.435 | 24.443 | 23.956 | 30.523 | 30.365 | 30.294 | 33.376 | 37.012 | 31.486 | 23.304 | 10.257 | 9.929 | 10.068 | 14.301 | 11.851 | 10.904 | 4.784 | 7.885 | 4.484 | 5.209 | 4.465 | 4.866 | 4.989 | 3.32 | 17.22 | 5.512 | 4.025 | 3.378 | 3.127 | 4.959 | 6.638 | 6.882 | 5.308 | 4.616 | 3.518 | 2.428 | 1.465 | 1.675 | 1.782 | 1.797 | 1.63 | 1.774 | 1.499 | 1.296 | 1.588 | 2.374 | 1.865 | 2.263 | 1.876 | 1.755 | 1.755 | 2.292 | 2.482 | 4.143 | 2.668 | 2.668 | 2.858 | 3.443 | 3.262 | 3.365 | 3.444 | 2.513 | 2.533 | 2.714 | 1.194 | 1.26 | 3.636 | 4.845 | 3.864 | 2.843 | 1.904 | 2.789 | 2.124 | 1.907 | 1.417 | 6.697 | 1.729 | 1.353 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 10.615 | 11.012 | 11.326 | 11.3 | 11.667 | 12.027 | 12.381 | 8.771 | 9.211 | 6.855 | 7.115 | 7.37 | 7.608 | 7.842 | 8.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 64.545 | 64.545 | 64.545 | 89.973 | 90.61 | 91.92 | 80.527 | 87.276 | 72.717 | 70.734 | 65.352 | 64.864 | 67.723 | 2.817 | 3.108 | 3.231 | 2.819 | 4.222 | 5.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -64.545 | -64.545 | -64.545 | -89.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.486 | 1.603 | 1.536 | 14.309 | 19.768 | 22.355 | 29.442 | 20.176 | 27.259 | 40.483 | 9.051 | 16.783 | 8.344 | 17.613 | 31.971 | 26.77 | 50.207 | 46.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 10.615 | 11.012 | 11.326 | 75.845 | 76.212 | 76.572 | 102.84 | 100.984 | 102.667 | 101.691 | 114.159 | 102.442 | 107.784 | 93.37 | 100.195 | 108.206 | 11.868 | 19.891 | 11.575 | 20.432 | 36.193 | 31.931 | 50.207 | 46.313 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 2.872 | 8.355 | 20.231 | 19.05 | 19.89 | 96.185 | 99.833 | 99.225 | 126.275 | 125.427 | 126.623 | 132.214 | 144.524 | 132.736 | 141.16 | 130.382 | 131.681 | 131.51 | 22.125 | 29.82 | 21.643 | 34.733 | 48.044 | 42.835 | 54.991 | 54.198 | 4.484 | 5.209 | 4.465 | 4.866 | 4.989 | 3.32 | 18.714 | 5.512 | 4.025 | 3.378 | 3.127 | 4.959 | 6.638 | 6.882 | 5.308 | 4.616 | 3.518 | 2.428 | 1.465 | 1.675 | 1.782 | 1.797 | 1.63 | 1.774 | 1.499 | 1.296 | 1.588 | 2.374 | 1.865 | 2.263 | 1.876 | 1.755 | 1.755 | 2.292 | 2.482 | 4.143 | 2.668 | 2.668 | 2.858 | 3.443 | 3.262 | 3.365 | 3.444 | 2.513 | 2.533 | 2.714 | 1.194 | 1.26 | 3.636 | 4.845 | 3.864 | 2.843 | 1.904 | 2.789 | 2.124 | 1.907 | 1.417 | 6.697 | 1.729 | 1.353 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -396.226 | -388.219 | -369.813 | -360.686 | -349.623 | -405.997 | -395.968 | -380.53 | -390.783 | -374.159 | -358.096 | -345.455 | -339.689 | -327.809 | -322.093 | -290.78 | -279.326 | -277.234 | -258.758 | -254.429 | -234.212 | -231.218 | -234.271 | -216.917 | -228.941 | -214.399 | -195.146 | -189.198 | -183.119 | -174.331 | -169.988 | -169.386 | -181.271 | -177.001 | -171.231 | -165.86 | -160.759 | -156.139 | -150.477 | -141.547 | -132.438 | -123.445 | -114.904 | -107.517 | -101.193 | -96.297 | -93.082 | -90.329 | -87.575 | -85.111 | -83.01 | -80.741 | -79.2 | -77.588 | -75.946 | -74.634 | -72.566 | -70.807 | -70.807 | -68.965 | -65.319 | -62.911 | -57.486 | -57.486 | -53.983 | -51.731 | -48.33 | -44.998 | -42.687 | -39.321 | -37.279 | -35.556 | -33.381 | -25.501 | -24.948 | -21.696 | -19.918 | -18.115 | -16.039 | -14.299 | -12.924 | -11.694 | -10.493 | -8.952 | -4.27 | -3.156 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -259 | 0 | 0 | -0.094 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.031 |
Other Total Stockholders Equity
| 421.104 | 421.239 | 420.842 | 420.174 | 430.984 | 430.621 | 430.322 | 428.904 | 428.091 | 426.572 | 425.902 | 422.705 | 371.516 | 369.171 | 367.055 | 364.278 | 361.654 | 355.452 | 333.256 | 331.714 | 281.492 | 279.148 | 272.153 | 270.387 | 268.7 | 264.858 | 228.059 | 227.556 | 226.685 | 225.169 | 224.89 | 224.276 | 223.602 | 218.653 | 218.137 | 217.498 | 216.7 | 215.93 | 215.437 | 214.403 | 170.047 | 168.637 | 167.429 | 166.244 | 132.345 | 131.169 | 116.247 | 116.116 | 90.3 | 89.71 | 84.804 | 84.667 | 82.555 | 79.382 | 79.292 | 0 | 78.308 | 78.188 | 78.124 | 80.337 | 78.124 | 78.124 | 78.124 | 78.099 | 78.145 | 68.266 | 68.266 | 68.266 | 68.274 | 53.098 | 53.098 | 53.141 | 53.145 | 34.636 | 34.636 | 34.636 | 34.636 | 34.636 | 34.636 | 34.636 | 34.636 | 34.636 | 34.636 | 34.623 | 9.058 | 9.058 |
Total Shareholders Equity
| 24.878 | 33.02 | 51.029 | 59.488 | 81.361 | 24.624 | 34.354 | 48.374 | 37.308 | 52.413 | 67.806 | 77.25 | 31.827 | 41.362 | 44.962 | 73.498 | 82.328 | 78.218 | 74.498 | 77.285 | 47.28 | 47.93 | 37.882 | 53.47 | 39.759 | 50.459 | 32.913 | 38.358 | 43.566 | 50.838 | 54.902 | 54.89 | 42.331 | 41.652 | 46.906 | 51.638 | 55.941 | 59.791 | 64.96 | 72.856 | 37.609 | 45.192 | 52.525 | 58.727 | 31.152 | 34.872 | 23.165 | 25.787 | 2.725 | 4.599 | 1.794 | 3.926 | 3.355 | 1.794 | 3.346 | 3.802 | 5.742 | 7.381 | 7.381 | 9.159 | 12.805 | 15.213 | 20.638 | 20.638 | 24.162 | 16.535 | 19.936 | 23.268 | 25.587 | 13.777 | 15.819 | 17.585 | 19.764 | 9.135 | 9.688 | 12.94 | 14.718 | 16.521 | 18.597 | 20.337 | 21.712 | 22.942 | 24.143 | 25.671 | 4.838 | 5.933 |
Total Equity
| 24.878 | 33.02 | 51.029 | 59.488 | 81.361 | 24.624 | 34.354 | 48.374 | 37.308 | 52.413 | 67.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.381 | 0 | 0 | 0 | 0 | 20.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 27.75 | 41.375 | 71.26 | 78.538 | 101.251 | 120.809 | 134.187 | 147.599 | 163.583 | 177.84 | 194.429 | 209.464 | 176.351 | 174.098 | 186.122 | 203.88 | 214.009 | 209.728 | 96.623 | 107.105 | 68.923 | 82.663 | 85.926 | 96.305 | 94.75 | 104.657 | 37.397 | 43.567 | 48.031 | 55.704 | 59.891 | 58.21 | 61.045 | 47.164 | 50.931 | 55.016 | 59.068 | 64.75 | 71.598 | 79.738 | 42.917 | 49.808 | 56.043 | 61.155 | 32.617 | 36.547 | 24.947 | 27.584 | 4.355 | 6.373 | 3.293 | 5.222 | 4.943 | 4.168 | 5.211 | 6.065 | 7.618 | 9.136 | 9.136 | 11.451 | 15.287 | 19.356 | 23.306 | 23.306 | 27.02 | 19.978 | 23.198 | 26.633 | 29.031 | 16.29 | 18.352 | 20.299 | 20.958 | 10.395 | 13.324 | 17.785 | 18.582 | 19.364 | 20.501 | 23.126 | 23.836 | 24.849 | 25.56 | 32.368 | 6.567 | 7.286 |