Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-atra
/
Atara Biotherapeutics Inc
ATRA
11.320
USD
-0.230
-1.99%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
11.320
USD
+11.320
After-hours (ET)
67.06M
Market Cap
Loss
P/E TTM
Atara Biotherapeutics Inc
11.320
-0.230
-1.99%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Total equity
Cash, cash equivalents and short-term investments
-70.07%
13.84M
-17.84%
42.50M
-34.39%
67.19M
-77.03%
35.29M
-77.49%
46.24M
-78.70%
51.73M
-61.41%
102.41M
-53.63%
153.64M
-31.94%
205.41M
-34.56%
242.82M
-25.71%
265.40M
-11.27%
331.31M
-30.64%
301.81M
-25.88%
371.07M
9.19%
357.25M
7.38%
373.38M
102.75%
435.16M
93.22%
500.66M
15.64%
327.19M
82.88%
347.71M
-9.65%
214.63M
-16.32%
259.11M
-22.39%
282.92M
-54.41%
190.13M
-41.68%
237.54M
86.42%
309.63M
82.07%
364.54M
92.26%
417.01M
76.60%
407.32M
-35.04%
166.10M
-28.02%
200.22M
-26.37%
216.90M
-24.72%
230.65M
-20.22%
255.68M
-16.79%
278.15M
90.00%
294.56M
83.81%
306.40M
207.81%
320.48M
546.56%
334.26M
174.40%
155.03M
168.73%
166.70M
--
104.12M
--
51.70M
--
56.50M
--
62.03M
- Cash and cash equivalents
-60.55%
13.84M
-3.14%
25.03M
-28.30%
46.45M
-31.77%
31.31M
-28.01%
35.09M
-72.20%
25.84M
-0.50%
64.79M
-35.07%
45.90M
-52.06%
48.74M
-12.39%
92.94M
-42.48%
65.11M
-42.93%
70.69M
-32.71%
101.67M
-47.06%
106.08M
80.79%
113.21M
66.23%
123.86M
115.23%
151.10M
169.66%
200.40M
-33.69%
62.62M
25.95%
74.51M
24.99%
70.20M
22.44%
74.32M
43.02%
94.43M
-42.68%
59.16M
-37.93%
56.17M
-23.38%
60.70M
9.15%
66.03M
60.66%
103.20M
44.95%
90.50M
65.16%
79.22M
31.47%
60.49M
143.73%
64.24M
183.05%
62.43M
102.00%
47.97M
-15.52%
46.01M
0.63%
26.36M
-69.08%
22.06M
8.44%
23.75M
111.91%
54.47M
-17.59%
26.19M
79.43%
71.33M
--
21.90M
--
25.70M
--
31.78M
--
39.75M
-Short-term investments
-100.00%
0.00
-32.52%
17.47M
-44.88%
20.74M
-96.31%
3.98M
-92.88%
11.15M
-82.73%
25.88M
-81.22%
37.62M
-58.66%
107.74M
-21.72%
156.67M
-43.44%
149.88M
-17.93%
200.29M
4.45%
260.62M
-29.54%
200.14M
-11.75%
264.98M
-7.76%
244.04M
-8.67%
249.52M
96.68%
284.06M
62.48%
300.25M
40.36%
264.56M
108.59%
273.20M
-20.37%
144.43M
-25.77%
184.79M
-36.86%
188.49M
-58.26%
130.98M
-42.75%
181.38M
186.55%
248.93M
113.64%
298.51M
105.56%
313.81M
88.34%
316.83M
-58.18%
86.87M
-39.81%
139.73M
-43.08%
152.66M
-40.84%
168.22M
-30.00%
207.71M
-17.04%
232.13M
108.16%
268.20M
198.16%
284.35M
260.91%
296.74M
976.32%
279.80M
421.22%
128.84M
328.10%
95.37M
--
82.22M
--
26.00M
--
24.72M
--
22.28M
Receivables
-75.23%
8.88M
-95.65%
1.48M
719.02%
1.33M
377.71%
2.42M
8926.20%
35.83M
-15.20%
34.11M
-34.54%
163.00K
-20.41%
507.00K
-40.57%
397.00K
3979.21%
40.22M
--
249.00K
--
637.00K
-93.05%
668.00K
-21.12%
986.00K
--
0.00
--
0.00
--
9.61M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
-75.23%
8.88M
-95.65%
1.48M
719.02%
1.33M
377.71%
2.42M
8926.20%
35.83M
-15.20%
34.11M
-34.54%
163.00K
-20.41%
507.00K
-40.57%
397.00K
3979.21%
40.22M
--
249.00K
--
637.00K
-93.05%
668.00K
-21.12%
986.00K
--
0.00
--
0.00
--
9.61M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
-100.00%
0.00
9.78%
10.65M
112.11%
13.98M
138.51%
18.75M
201.20%
16.08M
511.98%
9.71M
--
6.59M
--
7.86M
--
5.34M
--
1.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.08%
16.05M
-26.99%
13.69M
-40.16%
11.57M
-41.55%
12.37M
0.04%
12.06M
69.22%
18.75M
34.39%
19.34M
54.65%
21.17M
17.00%
12.05M
2.51%
11.08M
9.94%
14.39M
17.36%
13.69M
25.04%
10.30M
37.51%
10.81M
114.64%
13.09M
97.69%
11.66M
42.00%
8.24M
45.52%
7.86M
36.20%
6.10M
26.15%
5.90M
49.19%
5.80M
30.74%
5.40M
-12.95%
4.48M
19.28%
4.68M
-34.86%
3.89M
-26.25%
4.13M
71.75%
5.14M
105.29%
3.92M
1748.30%
5.97M
854.51%
5.60M
1051.92%
3.00M
--
1.91M
--
323.00K
--
587.00K
--
260.00K
Other current assets
-46.04%
4.47M
62.10%
10.26M
-1.92%
9.35M
-42.32%
5.95M
-36.52%
8.28M
-39.45%
6.33M
608.32%
9.53M
665.97%
10.31M
8830.14%
13.04M
5288.66%
10.45M
593.81%
1.35M
593.81%
1.35M
-24.74%
146.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
0.00%
194.00K
--
194.00K
--
194.00K
--
194.00K
--
194.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-74.46%
27.18M
-36.30%
64.89M
-22.61%
91.86M
-63.78%
62.41M
-52.52%
106.43M
-65.48%
101.87M
-58.06%
118.70M
-50.34%
172.32M
-28.69%
224.18M
-23.28%
295.08M
-23.40%
283.05M
-11.56%
346.98M
-32.29%
314.39M
-26.50%
384.62M
8.86%
369.50M
9.29%
392.32M
102.56%
464.31M
91.68%
523.27M
15.68%
339.43M
78.48%
358.99M
-8.62%
229.22M
-15.09%
272.99M
-21.33%
293.42M
-52.68%
201.14M
-39.36%
250.83M
86.71%
321.49M
80.87%
372.98M
91.05%
425.07M
75.77%
413.61M
-33.91%
172.19M
-26.93%
206.22M
-25.56%
222.49M
-24.51%
235.32M
-19.73%
260.55M
-17.05%
282.23M
86.06%
298.88M
83.71%
311.74M
206.15%
324.60M
554.02%
340.24M
181.39%
160.63M
172.42%
169.69M
--
106.03M
--
52.02M
--
57.09M
--
62.29M
Non-current assets
Net Fixed Assets
-41.76%
32.01M
-30.09%
41.10M
-25.56%
47.49M
-24.10%
51.27M
-22.57%
54.97M
-20.90%
58.79M
-18.31%
63.80M
-17.54%
67.54M
153.17%
71.00M
-7.03%
74.32M
-0.58%
78.10M
30.89%
81.91M
-55.77%
28.04M
27.25%
79.94M
22.70%
78.56M
-6.47%
62.58M
-6.95%
63.40M
-7.87%
62.82M
-8.41%
64.02M
-6.40%
66.91M
-5.58%
68.13M
-0.57%
68.18M
2.38%
69.90M
8.19%
71.49M
24.00%
72.16M
55.40%
68.58M
207.90%
68.28M
225.70%
66.08M
1222.59%
58.19M
1254.07%
44.13M
963.60%
22.18M
1008.58%
20.29M
283.28%
4.40M
1107.04%
3.26M
4432.61%
2.08M
4257.14%
1.83M
2342.55%
1.15M
462.50%
270.00K
228.57%
46.00K
281.82%
42.00K
487.50%
47.00K
--
48.00K
--
14.00K
--
11.00K
--
8.00K
-Fixed Assets
-52.98%
33.71M
-21.77%
58.41M
-16.81%
65.54M
-15.97%
68.67M
-14.92%
71.69M
-13.93%
74.66M
-12.89%
78.79M
-12.28%
81.72M
120.03%
84.26M
-20.18%
86.74M
-13.76%
90.45M
7.53%
93.16M
-55.08%
38.29M
31.74%
108.68M
28.47%
104.88M
5.13%
86.64M
4.33%
85.24M
3.30%
82.50M
2.32%
81.64M
3.47%
82.41M
3.79%
81.70M
8.43%
79.86M
11.00%
79.79M
16.30%
79.65M
31.48%
78.72M
61.97%
73.65M
209.25%
71.88M
224.51%
68.48M
1098.64%
59.87M
--
45.47M
--
23.24M
--
21.10M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.18M
--
12.94K
-Accumulated depreciation
-89.86%
1.69M
9.06%
17.31M
20.43%
18.05M
22.75%
17.40M
26.07%
16.72M
27.75%
15.87M
21.37%
14.98M
25.97%
14.18M
29.36%
13.26M
-56.78%
12.42M
-53.09%
12.35M
-53.23%
11.25M
-53.06%
10.25M
46.06%
28.74M
49.42%
26.32M
55.22%
24.07M
60.96%
21.84M
68.49%
19.68M
78.18%
17.62M
89.95%
15.50M
106.91%
13.57M
130.02%
11.68M
174.72%
9.89M
238.81%
8.16M
290.76%
6.56M
277.47%
5.08M
237.30%
3.60M
194.86%
2.41M
182.02%
1.68M
--
1.34M
--
1.07M
--
817.00K
--
595.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.17M
--
4.94K
Other non-current assets
-26.47%
2.84M
-35.94%
3.10M
-46.62%
3.36M
-45.11%
3.61M
-43.99%
3.87M
-30.98%
4.84M
-12.24%
6.29M
-9.02%
6.58M
101.93%
6.91M
96.75%
7.02M
283.21%
7.17M
282.58%
7.23M
77.29%
3.42M
75.97%
3.57M
-9.97%
1.87M
-14.76%
1.89M
-12.20%
1.93M
14.71%
2.03M
41.68%
2.08M
45.89%
2.22M
26.56%
2.20M
-0.39%
1.77M
-13.00%
1.47M
-2.75%
1.52M
33.54%
1.74M
21.51%
1.77M
29.62%
1.69M
13.52%
1.56M
-35.64%
1.30M
1331.37%
1.46M
1174.51%
1.30M
1262.38%
1.38M
2169.66%
2.02M
-5.56%
102.00K
4.08%
102.00K
-76.29%
101.00K
12.66%
89.00K
125.00%
108.00K
-95.30%
98.00K
-69.72%
426.00K
-86.07%
79.00K
--
48.00K
--
2.08M
--
1.41M
--
567.00K
Total non-current assets
-40.76%
34.86M
-30.54%
44.20M
-27.45%
50.85M
-25.97%
54.87M
-24.47%
58.84M
-21.77%
63.63M
-17.80%
70.09M
-16.85%
74.12M
-6.02%
77.90M
-2.59%
81.34M
6.02%
85.27M
38.27%
89.14M
26.88%
82.89M
28.77%
83.51M
21.67%
80.43M
-6.74%
64.47M
-7.11%
65.33M
-7.30%
64.85M
-7.38%
66.10M
-5.32%
69.12M
-4.83%
70.33M
-0.57%
69.95M
2.01%
71.37M
7.94%
73.00M
24.21%
73.90M
54.31%
70.35M
198.02%
69.96M
212.22%
67.64M
826.70%
59.49M
1256.41%
45.59M
973.43%
23.48M
1021.85%
21.66M
419.00%
6.42M
789.15%
3.36M
1418.75%
2.19M
312.61%
1.93M
881.75%
1.24M
293.75%
378.00K
-93.14%
144.00K
-67.00%
468.00K
-78.09%
126.00K
--
96.00K
--
2.10M
--
1.42M
--
575.00K
Total assets
-62.46%
62.04M
-34.08%
109.10M
-24.41%
142.71M
-52.41%
117.28M
-45.29%
165.27M
-56.03%
165.50M
-48.74%
188.79M
-43.49%
246.44M
-23.96%
302.08M
-19.59%
376.42M
-18.14%
368.32M
-4.53%
436.12M
-24.99%
397.28M
-20.40%
468.13M
10.95%
449.92M
6.70%
456.79M
76.81%
529.64M
71.49%
588.12M
11.17%
405.53M
56.16%
428.11M
-7.75%
299.55M
-12.48%
342.94M
-17.64%
364.79M
-44.36%
274.14M
-31.36%
324.73M
79.93%
391.84M
92.84%
442.94M
101.80%
492.71M
95.71%
473.11M
-17.48%
217.78M
-19.24%
229.69M
-18.84%
244.16M
-22.76%
241.74M
-18.79%
263.91M
-16.44%
284.42M
86.72%
300.81M
84.30%
312.98M
206.23%
324.98M
528.93%
340.38M
175.37%
161.10M
170.13%
169.82M
--
106.12M
--
54.12M
--
58.50M
--
62.87M
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
-93.03%
763.00K
-92.25%
641.00K
-95.67%
349.00K
--
--
18.16%
10.95M
12.23%
8.27M
1.90%
8.05M
45.69%
6.30M
75.78%
9.27M
29.77%
7.37M
33.06%
7.90M
4.21%
4.33M
5.15%
5.27M
11.34%
5.68M
39.16%
5.94M
-35.27%
4.15M
-36.79%
5.01M
-41.74%
5.10M
-0.84%
4.27M
96.45%
6.41M
329.22%
7.93M
867.07%
8.75M
385.67%
4.30M
338.84%
3.27M
92.50%
1.85M
8.12%
905.00K
-25.98%
886.00K
40.91%
744.00K
-68.36%
960.00K
-90.72%
837.00K
-45.52%
1.20M
-50.09%
528.00K
137.03%
3.03M
718.15%
9.02M
95.46%
2.20M
--
1.06M
--
1.28M
--
1.10M
--
1.12M
Accrued expenses
-59.14%
16.61M
-56.32%
21.20M
-51.33%
22.83M
-52.23%
21.43M
1.82%
40.65M
-3.72%
48.53M
32.24%
46.91M
42.71%
44.87M
31.46%
39.92M
30.58%
50.41M
21.84%
35.47M
11.52%
31.44M
29.56%
30.37M
6.42%
38.60M
13.76%
29.11M
34.89%
28.19M
33.93%
23.44M
57.38%
36.27M
34.21%
25.59M
61.26%
20.90M
28.20%
17.50M
-22.78%
23.05M
48.11%
19.07M
8.58%
12.96M
28.22%
13.65M
208.65%
29.85M
41.03%
12.88M
123.83%
11.94M
125.83%
10.65M
57.16%
9.67M
10.45%
9.13M
-10.13%
5.33M
-18.24%
4.71M
-20.46%
6.15M
429.13%
8.27M
542.21%
5.93M
1004.79%
5.77M
531.51%
7.74M
212.40%
1.56M
157.38%
924.00K
162.31%
522.00K
--
1.23M
--
500.00K
--
359.00K
--
199.00K
Short-term debt and lease liabilities
13.23%
1.07M
13.44%
1.04M
13.42%
1.01M
13.50%
975.00K
13.58%
945.00K
9.71%
915.00K
5.97%
887.00K
2.38%
859.00K
--
832.00K
387.72%
834.00K
--
837.00K
--
839.00K
--
--
--
171.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
269.00K
--
308.00K
--
362.00K
--
444.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
13.23%
1.07M
13.44%
1.04M
13.42%
1.01M
13.50%
975.00K
13.58%
945.00K
9.71%
915.00K
5.97%
887.00K
2.38%
859.00K
--
832.00K
387.72%
834.00K
--
837.00K
--
839.00K
--
--
--
171.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
269.00K
--
308.00K
--
362.00K
--
444.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-87.02%
15.98M
22.17%
95.09M
902.02%
116.34M
800.34%
107.58M
1140.97%
123.15M
872.91%
77.83M
336.18%
11.61M
615.08%
11.95M
-80.52%
9.92M
-80.37%
8.00M
-91.48%
2.66M
-95.92%
1.67M
43.51%
50.94M
21.84%
40.76M
--
31.23M
--
40.97M
--
35.50M
--
33.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-87.02%
15.98M
22.17%
95.09M
840.23%
116.34M
754.50%
107.58M
1098.81%
123.15M
872.91%
77.83M
-9.09%
12.37M
26.67%
12.59M
-82.59%
10.27M
-83.00%
8.00M
-66.38%
13.61M
-79.44%
9.94M
35.94%
58.99M
24.57%
47.06M
668.08%
40.49M
751.42%
48.34M
630.85%
43.40M
809.97%
37.78M
5.15%
5.27M
11.34%
5.68M
39.16%
5.94M
-35.27%
4.15M
-36.79%
5.01M
-41.74%
5.10M
-0.84%
4.27M
96.45%
6.41M
329.22%
7.93M
867.07%
8.75M
385.67%
4.30M
338.84%
3.27M
92.50%
1.85M
8.12%
905.00K
-25.98%
886.00K
40.91%
744.00K
-68.36%
960.00K
-90.72%
837.00K
-45.52%
1.20M
-50.09%
528.00K
137.03%
3.03M
718.15%
9.02M
95.46%
2.20M
--
1.06M
--
1.28M
--
1.10M
--
1.12M
Total current liabilities
-73.49%
47.89M
-5.38%
134.57M
97.22%
155.98M
98.88%
148.27M
166.21%
180.69M
80.22%
142.23M
9.47%
79.09M
13.49%
74.55M
-33.17%
67.88M
-25.40%
78.92M
-16.14%
72.24M
-26.05%
65.69M
20.63%
101.56M
27.61%
105.79M
138.94%
86.15M
180.36%
88.83M
167.11%
84.19M
125.62%
82.90M
17.42%
36.05M
22.79%
31.68M
25.20%
31.52M
-8.09%
36.74M
13.73%
30.71M
-5.25%
25.80M
19.60%
25.18M
44.61%
39.98M
63.48%
27.00M
137.21%
27.23M
169.69%
21.05M
185.75%
27.65M
20.66%
16.52M
14.74%
11.48M
-11.91%
7.80M
-0.35%
9.68M
112.22%
13.69M
-14.07%
10.01M
152.13%
8.86M
256.42%
9.71M
167.41%
6.45M
454.21%
11.64M
26.04%
3.51M
--
2.72M
--
2.41M
--
2.10M
--
2.79M
Non-current liabilities
Long-term debt and lease liabilities
-15.02%
66.09M
-14.66%
68.54M
-10.93%
72.83M
-10.37%
75.15M
-9.60%
77.77M
-9.04%
80.32M
33.87%
81.76M
31.01%
83.84M
392.92%
86.03M
246.03%
88.30M
148.52%
61.07M
425.36%
64.00M
38.86%
17.45M
95.68%
25.52M
87.17%
24.57M
-9.23%
12.18M
-8.98%
12.57M
-7.75%
13.04M
-9.65%
13.13M
-10.05%
13.42M
-4.35%
13.81M
--
14.14M
--
14.53M
--
14.92M
--
14.44M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
10.71%
39.38M
11.56%
38.62M
13.03%
37.58M
13.58%
36.45M
14.34%
35.57M
14.51%
34.62M
--
33.25M
--
32.09M
--
31.11M
--
30.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-36.71%
26.71M
-34.53%
29.91M
-27.35%
35.24M
-25.22%
38.70M
-23.16%
42.20M
-21.31%
45.69M
-20.57%
48.51M
-19.13%
51.75M
214.66%
54.92M
127.54%
58.06M
148.52%
61.07M
425.36%
64.00M
38.86%
17.45M
95.68%
25.52M
87.17%
24.57M
-9.23%
12.18M
-8.98%
12.57M
-7.75%
13.04M
-9.65%
13.13M
-10.05%
13.42M
-4.35%
13.81M
--
14.14M
--
14.53M
--
14.92M
--
14.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-100.00%
0.00
-100.00%
0.00
-99.36%
470.00K
-99.25%
567.00K
-99.08%
719.00K
-51.22%
37.56M
74.62%
73.93M
74.40%
75.56M
73.42%
78.04M
38.22%
77.00M
57.72%
42.34M
92.83%
43.33M
41.46%
45.00M
100.42%
55.71M
--
26.84M
--
22.47M
--
31.81M
--
27.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-64.67%
1.81M
-95.79%
1.67M
-94.37%
4.44M
-94.13%
4.73M
-93.85%
5.12M
-49.85%
39.58M
78.53%
78.78M
79.13%
80.59M
82.43%
83.22M
37.95%
78.92M
51.85%
44.13M
85.59%
44.99M
34.81%
45.62M
92.69%
57.21M
1104.23%
29.06M
1188.04%
24.24M
2323.85%
33.84M
2760.31%
29.69M
136.57%
2.41M
87.82%
1.88M
41.87%
1.40M
-92.02%
1.04M
-92.08%
1.02M
-92.28%
1.00M
-92.36%
984.00K
5.98%
13.00M
78.45%
12.89M
12.52%
12.97M
1511.39%
12.88M
2339.17%
12.27M
1270.21%
7.22M
1947.96%
11.53M
181.34%
799.00K
203.01%
503.00K
191.16%
527.00K
177.34%
563.00K
35.89%
284.00K
-23.15%
166.00K
9.70%
181.00K
10.93%
203.00K
-0.48%
209.00K
--
216.00K
--
165.00K
--
183.00K
--
210.00K
Total non-current liabilities
-16.49%
69.22M
-41.39%
71.81M
-51.87%
77.27M
-51.42%
79.89M
-51.02%
82.89M
-28.30%
122.51M
47.34%
160.54M
45.58%
164.43M
137.03%
169.25M
106.54%
170.86M
103.16%
108.96M
210.12%
112.95M
53.86%
71.40M
92.93%
82.73M
245.08%
53.63M
138.03%
36.42M
205.20%
46.41M
178.12%
42.88M
-0.61%
15.54M
-4.73%
15.30M
-2.64%
15.21M
18.57%
15.42M
21.35%
15.64M
23.80%
16.06M
21.30%
15.62M
5.98%
13.00M
78.45%
12.89M
12.52%
12.97M
1511.39%
12.88M
2339.17%
12.27M
1270.21%
7.22M
1947.96%
11.53M
181.34%
799.00K
203.01%
503.00K
191.16%
527.00K
177.34%
563.00K
35.89%
284.00K
-23.15%
166.00K
9.70%
181.00K
10.93%
203.00K
-0.48%
209.00K
--
216.00K
--
165.00K
--
183.00K
--
210.00K
Total liabilities
-55.57%
117.11M
-22.04%
206.38M
-2.66%
233.25M
-4.53%
228.15M
11.16%
263.58M
5.99%
264.74M
32.24%
239.63M
33.78%
238.99M
37.09%
237.12M
32.50%
249.78M
29.63%
181.20M
42.62%
178.64M
32.44%
172.96M
49.87%
188.51M
170.91%
139.78M
166.58%
125.25M
179.51%
130.60M
141.14%
125.78M
11.34%
51.60M
12.23%
46.99M
14.54%
46.73M
-1.55%
52.16M
16.19%
46.34M
4.12%
41.87M
20.25%
40.79M
32.74%
52.98M
68.03%
39.89M
74.73%
40.21M
294.28%
33.92M
292.17%
39.91M
66.99%
23.74M
117.72%
23.01M
-5.91%
8.60M
3.07%
10.18M
114.37%
14.21M
-10.79%
10.57M
145.61%
9.14M
235.88%
9.88M
157.31%
6.63M
418.70%
11.85M
24.18%
3.72M
--
2.94M
--
2.58M
--
2.28M
--
3.00M
Shareholders' equity
Common equity
3.09%
1.96B
4.66%
1.96B
5.00%
1.95B
3.35%
1.91B
3.74%
1.90B
2.66%
1.87B
2.76%
1.86B
2.94%
1.85B
3.09%
1.83B
4.41%
1.82B
7.55%
1.81B
10.89%
1.79B
11.07%
1.78B
9.96%
1.74B
20.39%
1.68B
19.93%
1.62B
40.01%
1.60B
43.13%
1.59B
32.05%
1.40B
49.97%
1.35B
30.43%
1.14B
27.92%
1.11B
24.31%
1.06B
6.85%
899.68M
12.77%
877.14M
82.56%
866.55M
82.04%
850.84M
86.49%
841.98M
78.35%
777.80M
10.11%
474.67M
8.92%
467.38M
6.59%
451.50M
4.22%
436.10M
4.19%
431.08M
4.51%
429.09M
97.65%
423.60M
93.58%
418.45M
186.97%
413.73M
5490.40%
410.56M
3419.13%
214.31M
3803.23%
216.16M
--
144.17M
--
7.34M
--
6.09M
--
5.54M
Retained earnings
-0.78%
-2.02B
-4.34%
-2.05B
-6.98%
-2.04B
-9.85%
-2.02B
-13.19%
-2.00B
-16.31%
-1.97B
-17.93%
-1.91B
-19.85%
-1.84B
-13.84%
-1.77B
-15.59%
-1.69B
-18.02%
-1.62B
-19.25%
-1.53B
-29.09%
-1.55B
-30.25%
-1.46B
-31.45%
-1.37B
-32.80%
-1.29B
-34.94%
-1.20B
-37.49%
-1.12B
-41.08%
-1.04B
-45.14%
-968.93M
-50.27%
-891.47M
-55.11%
-817.96M
-65.30%
-739.47M
-71.62%
-667.57M
-75.47%
-593.24M
-77.77%
-527.35M
-71.17%
-447.34M
-68.94%
-388.98M
-66.70%
-338.09M
-67.45%
-296.65M
-64.44%
-261.34M
-72.40%
-230.24M
-76.87%
-202.81M
-80.57%
-177.16M
-106.77%
-158.92M
-105.48%
-133.55M
-129.12%
-114.67M
-139.94%
-98.11M
-153.15%
-76.86M
-165.90%
-64.99M
-151.10%
-50.05M
--
-40.89M
--
-30.36M
--
-24.44M
--
-19.93M
Capital reserves
3.09%
1.96B
4.66%
1.96B
5.00%
1.95B
3.35%
1.91B
3.74%
1.90B
2.66%
1.87B
2.76%
1.86B
2.94%
1.85B
3.09%
1.83B
4.41%
1.82B
7.55%
1.81B
10.89%
1.79B
11.07%
1.78B
9.96%
1.74B
20.39%
1.68B
19.93%
1.62B
40.01%
1.60B
43.13%
1.59B
32.05%
1.40B
49.97%
1.35B
30.43%
1.14B
27.92%
1.11B
24.31%
1.06B
6.85%
899.67M
12.77%
877.13M
82.56%
866.54M
82.04%
850.84M
86.49%
841.98M
78.35%
777.80M
10.11%
474.66M
8.92%
467.38M
6.59%
451.50M
4.22%
436.10M
4.19%
431.07M
4.51%
429.09M
97.65%
423.60M
93.58%
418.45M
186.97%
413.73M
5490.36%
410.56M
3419.10%
214.31M
3803.20%
216.16M
--
144.17M
--
7.34M
--
6.09M
--
5.54M
Gains losses not affecting retained earnings
100.00%
0.00
103.92%
8.00K
103.85%
22.00K
98.50%
-14.00K
95.55%
-55.00K
90.13%
-204.00K
80.70%
-571.00K
64.36%
-933.00K
34.62%
-1.24M
-461.68%
-2.07M
-12429.17%
-2.96M
-4322.58%
-2.62M
-1275.16%
-1.89M
-224.32%
-368.00K
-95.45%
24.00K
-92.35%
62.00K
-21.08%
161.00K
34.55%
296.00K
126.18%
527.00K
368.21%
810.00K
436.84%
204.00K
164.71%
220.00K
151.89%
233.00K
134.26%
173.00K
107.25%
38.00K
-125.17%
-340.00K
-410.23%
-449.00K
-342.98%
-505.00K
-244.74%
-524.00K
17.49%
-151.00K
-351.43%
-88.00K
-159.07%
-114.00K
-398.04%
-152.00K
64.67%
-183.00K
-31.37%
35.00K
392.42%
193.00K
383.33%
51.00K
-418.00%
-518.00K
563.64%
51.00K
--
-66.00K
-63.64%
-18.00K
--
-100.00K
--
-11.00K
--
--
--
-11.00K
Total equity
43.98%
-55.07M
1.96%
-97.28M
-78.09%
-90.54M
-1587.36%
-110.87M
-251.34%
-98.31M
-178.36%
-99.23M
-127.17%
-50.84M
-97.11%
7.45M
-71.04%
64.96M
-54.71%
126.64M
-39.67%
187.11M
-22.34%
257.48M
-43.79%
224.32M
-39.52%
279.61M
-12.37%
310.14M
-13.01%
331.54M
57.83%
399.04M
59.00%
462.34M
11.15%
353.94M
64.08%
381.13M
-10.96%
252.82M
-14.19%
290.78M
-20.99%
318.44M
-48.67%
232.28M
-35.35%
283.93M
90.51%
338.86M
95.70%
403.05M
104.62%
452.50M
88.38%
439.18M
-29.90%
177.86M
-23.78%
205.96M
-23.81%
221.14M
-23.27%
233.13M
-19.47%
253.74M
-19.04%
270.20M
94.46%
290.25M
82.93%
303.83M
205.38%
315.10M
547.51%
333.75M
165.49%
149.25M
177.43%
166.09M
--
103.18M
--
51.54M
--
56.22M
--
59.87M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up