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Markets
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Stocks
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nasdaq-fate
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Fate Therapeutics Inc
FATE
1.070
USD
-0.030
-2.73%
Close 08/01, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
122.63M
Market Cap
Loss
P/E TTM
Fate Therapeutics Inc
1.070
-0.030
-2.73%
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
Total equity
Cash, cash equivalents and short-term investments
-37.31%
240.43M
-11.46%
279.07M
-15.10%
296.92M
-19.33%
304.88M
-6.20%
383.54M
-27.75%
315.18M
-30.76%
349.73M
-33.56%
377.94M
-28.74%
408.90M
-29.17%
436.23M
-25.57%
505.14M
-18.22%
568.85M
-27.38%
573.77M
27.54%
615.91M
38.85%
678.70M
30.41%
695.60M
288.69%
790.13M
118.09%
482.92M
61.42%
488.81M
229.25%
533.41M
11.06%
203.28M
10.16%
221.43M
43.39%
302.82M
107.65%
162.01M
106.50%
183.03M
99.12%
201.01M
205.13%
211.19M
9.87%
78.02M
7.70%
88.63M
9.59%
100.95M
48.47%
69.21M
54.61%
71.01M
47.99%
82.30M
42.13%
92.11M
-36.01%
46.62M
-43.42%
45.93M
31.32%
55.61M
31.99%
64.81M
60.02%
72.86M
93.22%
81.18M
-11.55%
42.35M
-9.13%
49.10M
138.60%
45.53M
1136.01%
42.01M
930.36%
47.88M
494.65%
54.04M
--
19.08M
--
3.40M
--
4.65M
--
9.09M
- Cash and cash equivalents
-62.97%
44.92M
-13.89%
36.06M
13.72%
37.91M
-21.12%
36.92M
188.72%
121.32M
-31.73%
41.87M
-59.39%
33.33M
-15.33%
46.80M
-35.10%
42.02M
-54.09%
61.33M
-36.45%
82.09M
-27.89%
55.27M
-39.16%
64.74M
-20.18%
133.58M
-63.00%
129.18M
-82.30%
76.65M
27.65%
106.41M
67.66%
167.35M
39.88%
349.13M
506.25%
433.07M
-54.45%
83.37M
-47.61%
99.81M
36.20%
249.59M
97.54%
71.44M
456.13%
183.03M
114.18%
190.51M
323.88%
183.25M
16.42%
36.16M
-18.95%
32.91M
0.39%
88.95M
16.53%
43.23M
-13.40%
31.06M
2.84%
40.61M
36.72%
88.61M
-49.08%
37.10M
-55.81%
35.87M
-6.76%
39.49M
31.99%
64.81M
60.02%
72.86M
93.22%
81.18M
-11.55%
42.35M
-9.13%
49.10M
138.60%
45.53M
1136.01%
42.01M
930.36%
47.88M
494.65%
54.04M
--
19.08M
--
3.40M
--
4.65M
--
9.09M
-Short-term investments
-25.44%
195.50M
-11.08%
243.01M
-18.14%
259.01M
-19.08%
267.96M
-28.53%
262.22M
-27.10%
273.31M
-25.21%
316.40M
-35.52%
331.13M
-27.93%
366.88M
-22.27%
374.89M
-23.02%
423.04M
-17.02%
513.58M
-25.55%
509.03M
52.84%
482.33M
293.43%
549.52M
516.88%
618.94M
470.16%
683.72M
159.49%
315.57M
162.37%
139.68M
10.78%
100.33M
--
119.92M
1058.99%
121.61M
90.50%
53.23M
116.39%
90.57M
-100.00%
0.00
-12.54%
10.49M
7.55%
27.95M
4.77%
41.86M
33.65%
55.72M
242.48%
12.00M
172.93%
25.98M
297.12%
39.95M
158.56%
41.69M
--
3.50M
--
9.52M
--
10.06M
--
16.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
180.42%
2.41M
93.81%
3.54M
168.34%
4.13M
-63.01%
1.05M
-93.64%
858.00K
-95.25%
1.83M
-84.96%
1.54M
-78.42%
2.83M
-2.53%
13.50M
343.52%
38.48M
39.83%
10.22M
27.40%
13.13M
99.42%
13.85M
57.32%
8.68M
125.44%
7.31M
500.06%
10.30M
--
6.95M
--
5.51M
--
3.24M
--
1.72M
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
0.00%
500.00K
--
500.00K
--
500.00K
--
--
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
846.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
180.42%
2.41M
93.81%
3.54M
168.34%
4.13M
-63.01%
1.05M
-93.64%
858.00K
-95.25%
1.83M
-84.96%
1.54M
-78.42%
2.83M
-2.53%
13.50M
343.52%
38.48M
39.83%
10.22M
27.40%
13.13M
99.42%
13.85M
57.32%
8.68M
125.44%
7.31M
500.06%
10.30M
--
6.95M
--
5.51M
--
3.24M
--
1.72M
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
0.00%
500.00K
--
500.00K
--
500.00K
--
--
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
846.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-45.99%
5.39M
-36.02%
9.30M
-28.35%
9.24M
17.93%
13.46M
-35.62%
9.97M
-46.87%
14.54M
-35.39%
12.90M
-33.57%
11.41M
35.25%
15.49M
210.07%
27.37M
159.32%
19.97M
133.15%
17.18M
58.28%
11.45M
49.80%
8.83M
62.85%
7.70M
44.52%
7.37M
45.74%
7.24M
4.06%
5.89M
68.29%
4.73M
60.85%
5.10M
71.38%
4.96M
53.48%
5.66M
25.61%
2.81M
57.32%
3.17M
94.30%
2.90M
123.98%
3.69M
171.15%
2.24M
137.62%
2.02M
31.13%
1.49M
36.00%
1.65M
5.77%
825.00K
-27.02%
848.00K
19.06%
1.14M
43.65%
1.21M
61.83%
780.00K
194.18%
1.16M
115.58%
955.00K
10.92%
843.00K
412.77%
482.00K
69.53%
395.00K
15.97%
443.00K
23.58%
760.00K
-69.08%
94.00K
-65.99%
233.00K
-39.37%
382.00K
-12.89%
615.00K
--
304.00K
--
685.00K
--
630.00K
--
706.00K
Total current assets
-37.06%
248.22M
-11.95%
291.91M
-14.80%
310.29M
-18.56%
319.39M
-9.94%
394.38M
-33.97%
331.54M
-31.97%
364.17M
-34.54%
392.18M
-26.91%
437.89M
-20.74%
502.07M
-22.83%
535.33M
-16.00%
599.16M
-25.52%
599.08M
28.14%
633.41M
39.64%
693.71M
32.03%
713.27M
286.23%
804.32M
117.68%
494.32M
62.54%
496.78M
227.06%
540.23M
11.70%
208.25M
10.67%
227.09M
42.87%
305.63M
106.38%
165.18M
105.72%
186.43M
100.00%
205.20M
205.44%
213.93M
11.37%
80.03M
8.61%
90.63M
9.94%
102.60M
47.76%
70.04M
52.60%
71.86M
47.50%
83.44M
42.15%
93.32M
-36.11%
47.40M
-42.27%
47.09M
32.19%
56.57M
31.67%
65.65M
62.60%
74.19M
93.09%
81.57M
-11.34%
42.79M
-8.76%
49.86M
135.35%
45.62M
934.40%
42.24M
814.59%
48.26M
458.06%
54.65M
--
19.39M
--
4.08M
--
5.28M
--
9.79M
Non-current assets
Net Fixed Assets
-29.33%
107.94M
-30.04%
110.89M
-14.35%
140.83M
-13.52%
147.08M
-11.85%
152.74M
-9.98%
158.51M
-6.84%
164.43M
-0.89%
170.07M
3.55%
173.28M
8.53%
176.09M
26.44%
176.50M
36.85%
171.61M
45.20%
167.33M
63.24%
162.25M
58.91%
139.59M
49.00%
125.40M
42.11%
115.25M
190.87%
99.39M
167.70%
87.84M
156.71%
84.16M
150.63%
81.10M
566.75%
34.17M
763.95%
32.81M
1032.86%
32.78M
1121.48%
32.36M
100.98%
5.13M
52.53%
3.80M
48.79%
2.89M
51.72%
2.65M
61.49%
2.55M
42.29%
2.49M
0.26%
1.94M
-12.35%
1.75M
-26.90%
1.58M
-15.54%
1.75M
9.85%
1.94M
29.02%
1.99M
80.00%
2.16M
67.10%
2.07M
52.37%
1.77M
22.15%
1.54M
48.15%
1.20M
57.16%
1.24M
24.62%
1.16M
25.02%
1.26M
-30.23%
810.00K
--
789.00K
--
930.00K
--
1.01M
--
1.16M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.74%
3.11M
--
--
--
2.98M
--
2.92M
--
2.91M
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.28%
2.30M
--
--
--
2.05M
--
1.91M
--
1.75M
Other non-current assets
-32.66%
10.23M
-32.60%
10.24M
-32.60%
10.24M
-0.16%
15.19M
-0.48%
15.19M
-0.48%
15.19M
-0.48%
15.19M
-0.33%
15.21M
0.00%
15.26M
0.00%
15.26M
0.16%
15.26M
0.16%
15.26M
0.16%
15.26M
0.16%
15.26M
0.00%
15.24M
0.00%
15.24M
0.00%
15.24M
6355.93%
15.24M
6355.93%
15.24M
6611.89%
15.24M
6611.89%
15.24M
-68.66%
236.00K
3.96%
236.00K
0.00%
227.00K
55.48%
227.00K
415.75%
753.00K
55.48%
227.00K
55.48%
227.00K
0.00%
146.00K
0.00%
146.00K
0.00%
146.00K
0.00%
146.00K
0.00%
146.00K
0.00%
146.00K
0.00%
146.00K
0.00%
146.00K
-5.19%
146.00K
19.67%
146.00K
0.00%
146.00K
-0.68%
146.00K
26.23%
154.00K
0.00%
122.00K
-94.90%
146.00K
-87.32%
147.00K
-18.12%
122.00K
0.00%
122.00K
--
2.87M
--
1.16M
--
149.00K
--
122.00K
Total non-current assets
-14.28%
150.45M
-14.82%
148.78M
2.82%
184.68M
8.75%
209.43M
-8.80%
175.52M
-14.16%
174.68M
-16.08%
179.61M
-7.37%
192.57M
-25.78%
192.45M
-29.36%
203.49M
-26.42%
214.02M
-31.25%
207.90M
7.31%
259.31M
124.80%
288.04M
124.31%
290.86M
166.74%
302.40M
112.64%
241.65M
70.42%
128.13M
275.04%
129.67M
226.72%
113.37M
230.02%
113.64M
859.48%
75.19M
473.84%
34.57M
1011.79%
34.70M
1132.02%
34.44M
190.65%
7.84M
128.57%
6.03M
49.26%
3.12M
47.73%
2.79M
56.29%
2.70M
39.03%
2.64M
0.24%
2.09M
-11.51%
1.89M
-25.20%
1.73M
-14.52%
1.90M
9.10%
2.09M
25.91%
2.14M
74.43%
2.31M
60.03%
2.22M
46.40%
1.91M
22.51%
1.70M
41.85%
1.32M
-62.07%
1.39M
-37.48%
1.31M
19.48%
1.39M
-27.36%
932.00K
--
3.65M
--
2.09M
--
1.16M
--
1.28M
Total assets
-30.04%
398.67M
-12.94%
440.69M
-8.98%
494.97M
-9.57%
528.82M
-9.59%
569.89M
-28.25%
506.22M
-27.43%
543.79M
-27.54%
584.76M
-26.57%
630.34M
-23.43%
705.56M
-23.89%
749.35M
-20.54%
807.06M
-17.93%
858.39M
48.04%
921.46M
57.17%
984.57M
55.40%
1.02B
224.94%
1.05B
105.92%
622.46M
84.14%
626.44M
227.00%
653.59M
45.74%
321.89M
41.89%
302.27M
54.67%
340.21M
140.37%
199.88M
136.42%
220.87M
102.32%
213.03M
202.65%
219.95M
12.44%
83.16M
9.48%
93.42M
10.78%
105.29M
47.43%
72.67M
50.38%
73.95M
45.35%
85.33M
39.86%
95.05M
-35.48%
49.30M
-41.09%
49.18M
31.95%
58.70M
32.77%
67.96M
62.52%
76.40M
91.69%
83.48M
-10.39%
44.49M
-7.92%
51.18M
104.04%
47.01M
605.51%
43.55M
671.31%
49.65M
401.83%
55.58M
--
23.04M
--
6.17M
--
6.44M
--
11.08M
Liabilities
Current liabilities
-Other payables
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
25.00%
4.00M
0.00%
3.20M
-93.04%
3.20M
-91.84%
3.20M
-91.84%
3.20M
-80.30%
3.20M
1355.47%
45.99M
1140.60%
39.20M
1296.65%
39.22M
671.37%
16.25M
50.05%
3.16M
50.05%
3.16M
33.33%
2.81M
64.02%
2.11M
251.00%
2.11M
1584.80%
2.11M
17450.00%
2.11M
--
1.28M
59900.00%
600.00K
4066.67%
125.00K
200.00%
12.00K
-100.00%
0.00
-80.00%
1.00K
-95.24%
3.00K
-92.73%
4.00K
-90.74%
5.00K
-91.07%
5.00K
6.78%
63.00K
-57.69%
55.00K
-59.70%
54.00K
-59.42%
56.00K
-58.74%
59.00K
-11.56%
130.00K
-57.32%
134.00K
-76.04%
138.00K
-74.46%
143.00K
-74.57%
147.00K
--
314.00K
--
576.00K
--
560.00K
--
578.00K
Accrued expenses
-46.28%
17.21M
-22.41%
21.35M
-17.38%
23.58M
-23.13%
22.65M
1.68%
32.04M
-48.98%
27.51M
-43.09%
28.54M
-27.28%
29.47M
-10.24%
31.51M
27.16%
53.93M
-7.14%
50.15M
57.46%
40.52M
67.74%
35.11M
172.50%
42.41M
265.33%
54.00M
121.52%
25.74M
77.83%
20.93M
5.90%
15.56M
6.78%
14.78M
18.14%
11.62M
18.29%
11.77M
34.51%
14.70M
43.63%
13.84M
17.41%
9.83M
33.74%
9.95M
50.62%
10.93M
78.05%
9.64M
75.63%
8.38M
58.33%
7.44M
83.32%
7.25M
61.92%
5.41M
102.51%
4.77M
130.57%
4.70M
62.24%
3.96M
44.28%
3.34M
-5.46%
2.35M
11.55%
2.04M
7.92%
2.44M
15.27%
2.32M
27.87%
2.49M
11.33%
1.83M
10.84%
2.26M
--
2.01M
--
1.95M
--
1.64M
--
2.04M
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
326.84%
13.93M
170.86%
5.45M
419.92%
3.94M
--
2.44M
--
3.26M
--
2.01M
-90.05%
758.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-1.10%
7.62M
8.44%
8.19M
23.58%
8.03M
52.52%
7.86M
136.64%
7.71M
391.86%
7.55M
962.85%
6.49M
591.15%
5.16M
162.58%
3.26M
-11.37%
1.54M
-88.79%
611.00K
-84.10%
746.00K
-36.44%
1.24M
-10.77%
1.73M
--
5.45M
--
4.69M
--
1.95M
--
1.94M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.48M
--
2.73M
--
0.00
--
0.00
Deferred liabilities
33.33%
212.00K
-42.63%
393.00K
-45.95%
600.00K
-100.00%
0.00
-90.85%
159.00K
-98.38%
685.00K
-96.85%
1.11M
-94.27%
1.93M
-92.30%
1.74M
96.56%
42.23M
49.68%
35.24M
46.13%
33.66M
7.33%
22.57M
1.60%
21.48M
37.52%
23.55M
57.47%
23.03M
619.57%
21.03M
658.67%
21.14M
408.49%
17.12M
189.68%
14.63M
-55.55%
2.92M
-63.27%
2.79M
3.60%
3.37M
184.29%
5.05M
212.40%
6.58M
260.48%
7.59M
54.39%
3.25M
-15.63%
1.78M
0.00%
2.10M
0.00%
2.10M
0.00%
2.10M
0.00%
2.10M
0.00%
2.10M
-12.33%
2.10M
-14.12%
2.10M
0.00%
2.10M
--
2.10M
--
2.40M
--
2.45M
--
2.10M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
21.00K
--
42.00K
--
63.00K
Other current liabilities
33.33%
212.00K
-42.63%
393.00K
-45.95%
600.00K
-100.00%
0.00
-90.85%
159.00K
-98.52%
685.00K
-97.11%
1.11M
-94.77%
1.93M
-93.26%
1.74M
87.28%
46.23M
43.73%
38.44M
-46.60%
36.86M
-57.21%
25.77M
-59.11%
24.68M
-19.84%
26.75M
288.09%
69.03M
890.24%
60.24M
978.86%
60.36M
509.65%
33.37M
148.58%
17.79M
-29.94%
6.08M
-42.28%
5.59M
20.71%
5.47M
201.14%
7.16M
289.33%
8.68M
357.91%
9.69M
115.39%
4.53M
12.82%
2.38M
5.79%
2.23M
0.38%
2.12M
-0.24%
2.10M
-0.19%
2.11M
-2.77%
2.11M
-14.13%
2.11M
-15.77%
2.11M
-2.36%
2.11M
3574.58%
2.17M
1789.23%
2.46M
1769.40%
2.50M
1465.94%
2.16M
-58.74%
59.00K
-11.56%
130.00K
-57.32%
134.00K
-76.88%
138.00K
-76.25%
143.00K
-77.07%
147.00K
--
314.00K
--
597.00K
--
602.00K
--
641.00K
Total current liabilities
-37.93%
28.16M
-1.46%
38.52M
-9.46%
37.42M
-22.15%
34.79M
-6.75%
45.37M
-65.72%
39.09M
-60.23%
41.33M
-51.17%
44.69M
-37.56%
48.65M
40.31%
114.05M
13.12%
103.94M
-13.34%
91.52M
-17.62%
77.91M
-5.00%
81.28M
69.54%
91.88M
133.00%
105.60M
279.46%
94.58M
207.72%
85.56M
33.50%
54.20M
54.06%
45.32M
-14.47%
24.92M
1.99%
27.81M
79.05%
40.59M
80.78%
29.42M
131.49%
29.14M
146.75%
27.26M
133.35%
22.67M
102.10%
16.27M
-25.50%
12.59M
-27.25%
11.05M
-33.81%
9.72M
-43.80%
8.05M
21.68%
16.90M
12.99%
15.19M
16.53%
14.68M
26.62%
14.33M
116.53%
13.89M
194.11%
13.44M
221.98%
12.60M
196.83%
11.31M
47.29%
6.41M
-0.65%
4.57M
-58.78%
3.91M
-54.35%
3.81M
6.12%
4.35M
-5.15%
4.60M
--
9.49M
--
8.35M
--
4.10M
--
4.85M
Non-current liabilities
Long-term debt and lease liabilities
-19.74%
76.78M
-20.04%
77.85M
-6.96%
92.08M
-6.61%
93.92M
-6.27%
95.67M
-6.12%
97.36M
-5.88%
98.98M
-5.65%
100.56M
-5.44%
102.07M
-5.06%
103.71M
0.77%
105.16M
1.12%
106.59M
1.34%
107.94M
16.28%
109.24M
25.50%
104.36M
33.96%
105.41M
44.26%
106.51M
272.27%
93.94M
223.94%
83.16M
121.22%
78.68M
97.02%
73.83M
102.76%
25.23M
121.27%
25.67M
177.11%
35.57M
166.37%
37.48M
-15.95%
12.45M
-21.56%
11.60M
92.26%
12.84M
1201.48%
14.07M
492.08%
14.81M
220.80%
14.79M
0.00%
6.68M
-87.57%
1.08M
-76.60%
2.50M
-63.51%
4.61M
-54.08%
6.68M
-47.00%
8.70M
-40.86%
10.69M
34.57%
12.63M
--
14.54M
--
16.41M
--
18.07M
-53.63%
9.39M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
20.25M
--
746.00K
--
1.24M
--
1.73M
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-26.23%
9.47M
-22.11%
10.96M
-15.95%
12.45M
-21.56%
11.60M
92.26%
12.84M
1201.48%
14.07M
492.08%
14.81M
220.80%
14.79M
0.00%
6.68M
-87.57%
1.08M
-76.60%
2.50M
-63.51%
4.61M
-54.08%
6.68M
-47.00%
8.70M
-40.86%
10.69M
34.57%
12.63M
--
14.54M
--
16.41M
--
18.07M
-53.63%
9.39M
--
--
--
--
-100.00%
0.00
--
20.25M
--
746.00K
--
1.24M
--
1.73M
-Long-term lease liabilities
-19.74%
76.78M
-20.04%
77.85M
-6.96%
92.08M
-6.61%
93.92M
-6.27%
95.67M
-6.12%
97.36M
-5.88%
98.98M
-5.65%
100.56M
-5.44%
102.07M
-5.06%
103.71M
0.77%
105.16M
1.12%
106.59M
1.34%
107.94M
16.28%
109.24M
25.50%
104.36M
33.96%
105.41M
44.26%
106.51M
272.27%
93.94M
223.94%
83.16M
201.49%
78.68M
178.44%
73.83M
--
25.23M
--
25.67M
--
26.10M
--
26.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-61.90%
12.41M
-54.42%
17.74M
-47.63%
22.53M
-41.06%
27.12M
-34.05%
32.56M
-28.82%
38.92M
1277.24%
43.02M
1119.10%
46.02M
998.27%
49.38M
942.87%
54.69M
-51.03%
3.12M
-49.67%
3.77M
-43.80%
4.50M
--
5.24M
3122.22%
6.38M
935.91%
7.50M
540.00%
8.00M
-100.00%
0.00
-91.40%
198.00K
-74.41%
724.00K
-62.74%
1.25M
-54.24%
1.78M
-47.75%
2.30M
-42.66%
2.83M
-38.55%
3.35M
-35.17%
3.88M
--
4.41M
--
4.93M
--
5.46M
--
5.99M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
99.44%
718.00K
135.58%
629.00K
213.71%
549.00K
461.73%
455.00K
-74.54%
360.00K
-58.73%
267.00K
-86.29%
175.00K
-93.14%
81.00K
32.40%
1.41M
-31.32%
647.00K
59.70%
1.28M
83.80%
1.18M
123.43%
1.07M
201.92%
942.00K
436.24%
799.00K
1026.32%
642.00K
--
478.00K
--
312.00K
--
149.00K
-58.39%
57.00K
--
--
--
--
-100.00%
0.00
--
137.00K
--
150.00K
--
131.00K
--
110.00K
Other non-current liabilities
94.05%
5.32M
315.82%
5.60M
347.50%
3.14M
78.51%
3.12M
27.86%
2.74M
-65.14%
1.35M
-96.85%
701.00K
-93.85%
1.75M
-94.53%
2.14M
-92.59%
3.86M
-61.64%
22.24M
-45.86%
28.47M
-28.55%
39.14M
-10.96%
52.09M
-10.40%
57.99M
-5.21%
52.59M
1299.59%
54.78M
1206.79%
58.51M
997.07%
64.73M
734.51%
55.48M
-49.72%
3.91M
-63.62%
4.48M
-47.77%
5.90M
257.04%
6.65M
418.59%
7.78M
494.16%
12.30M
382.78%
11.30M
-28.30%
1.86M
-47.26%
1.50M
-29.32%
2.07M
-32.25%
2.34M
-34.72%
2.60M
-36.04%
2.85M
-41.31%
2.93M
-37.60%
3.45M
-34.54%
3.98M
4350.00%
4.45M
9688.24%
4.99M
7182.89%
5.54M
5916.83%
6.08M
-15.25%
100.00K
-62.22%
51.00K
-97.50%
76.00K
-94.42%
101.00K
-83.66%
118.00K
-80.23%
135.00K
--
3.04M
--
1.81M
--
722.00K
--
683.00K
Total non-current liabilities
-16.57%
82.10M
-15.46%
83.45M
-4.47%
95.22M
-5.15%
97.04M
-5.57%
98.41M
-8.24%
98.71M
-21.76%
99.68M
-24.25%
102.31M
-29.15%
104.21M
-33.32%
107.57M
-21.53%
127.41M
-14.52%
135.06M
-8.81%
147.08M
5.83%
161.33M
9.79%
162.35M
17.77%
158.00M
107.45%
161.29M
413.09%
152.45M
368.43%
147.88M
212.49%
134.16M
69.43%
77.75M
17.44%
29.71M
35.19%
31.57M
185.14%
42.93M
189.75%
45.89M
48.35%
25.30M
35.69%
23.35M
40.89%
15.06M
246.24%
15.84M
154.27%
17.05M
86.17%
17.21M
-8.83%
10.69M
-67.54%
4.57M
-59.30%
6.71M
-50.86%
9.24M
-44.43%
11.72M
-16.25%
14.09M
-9.82%
16.48M
97.56%
18.81M
20785.15%
21.09M
14159.32%
16.83M
13435.56%
18.27M
-59.35%
9.52M
-96.27%
101.00K
-94.36%
118.00K
-94.65%
135.00K
--
23.43M
--
2.71M
--
2.09M
--
2.52M
Total liabilities
-23.31%
110.26M
-11.49%
121.97M
-5.93%
132.64M
-10.32%
131.84M
-5.94%
143.78M
-37.82%
137.80M
-39.05%
141.01M
-35.12%
147.00M
-32.06%
152.86M
-8.65%
221.62M
-9.00%
231.35M
-14.04%
226.58M
-12.07%
224.99M
1.93%
242.62M
25.81%
254.24M
46.86%
263.60M
149.21%
255.87M
313.80%
238.01M
180.02%
202.08M
148.07%
179.48M
36.84%
102.67M
9.43%
57.52M
56.80%
72.17M
130.93%
72.35M
163.95%
75.03M
87.04%
52.56M
70.93%
46.02M
67.19%
31.33M
32.39%
28.43M
28.36%
28.10M
12.56%
26.93M
-28.06%
18.74M
-23.26%
21.47M
-26.82%
21.89M
-23.83%
23.92M
-19.62%
26.05M
20.39%
27.98M
30.98%
29.92M
133.79%
31.41M
728.24%
32.41M
419.66%
23.24M
382.43%
22.84M
-59.19%
13.43M
-64.61%
3.91M
-27.82%
4.47M
-35.80%
4.74M
--
32.92M
--
11.06M
--
6.20M
--
7.38M
Shareholders' equity
Common equity
2.24%
1.72B
8.63%
1.72B
8.69%
1.71B
8.64%
1.70B
8.93%
1.69B
2.83%
1.58B
3.64%
1.57B
4.42%
1.56B
5.22%
1.55B
6.07%
1.54B
5.93%
1.52B
6.06%
1.49B
5.65%
1.47B
53.90%
1.45B
54.21%
1.43B
53.42%
1.41B
118.88%
1.39B
49.82%
941.30M
48.88%
927.87M
101.42%
918.62M
41.05%
636.14M
40.91%
628.28M
40.59%
623.23M
49.81%
456.06M
51.37%
450.99M
50.64%
445.86M
75.87%
443.31M
21.35%
304.42M
19.24%
297.94M
18.87%
295.99M
30.41%
252.06M
37.62%
250.87M
37.68%
249.86M
38.01%
249.00M
7.42%
193.28M
1.76%
182.29M
28.23%
181.47M
28.20%
180.42M
28.77%
179.93M
28.69%
179.13M
2.06%
141.52M
2.46%
140.73M
872.54%
139.74M
947.67%
139.19M
976.77%
138.67M
973.94%
137.36M
--
14.37M
--
13.29M
--
12.88M
--
12.79M
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
56.53M
--
--
--
--
--
--
Retained earnings
-13.96%
-1.44B
-15.37%
-1.40B
-15.26%
-1.35B
-15.66%
-1.30B
-17.77%
-1.26B
-15.31%
-1.21B
-17.41%
-1.17B
-23.23%
-1.12B
-28.14%
-1.07B
-36.63%
-1.05B
-41.97%
-994.44M
-38.61%
-910.88M
-38.66%
-834.77M
-38.09%
-769.08M
-39.03%
-700.46M
-47.63%
-657.15M
-44.35%
-602.02M
-45.21%
-556.93M
-41.82%
-503.82M
-35.45%
-445.14M
-36.67%
-417.06M
-34.39%
-383.55M
-31.88%
-355.24M
-30.11%
-328.63M
-31.01%
-305.16M
-30.44%
-285.40M
-30.57%
-269.37M
-29.12%
-252.59M
-25.25%
-232.93M
-24.43%
-218.80M
-22.87%
-206.30M
-22.90%
-195.62M
-23.36%
-185.97M
-23.50%
-175.85M
-24.43%
-167.91M
-24.30%
-159.17M
-25.35%
-150.76M
-26.69%
-142.38M
-27.11%
-134.94M
-28.62%
-128.05M
-28.65%
-120.27M
-29.92%
-112.39M
-31.43%
-106.16M
-33.28%
-99.56M
-35.17%
-93.49M
-31.84%
-86.51M
--
-80.77M
--
-74.70M
--
-69.16M
--
-65.61M
Capital reserves
2.24%
1.72B
8.63%
1.72B
8.69%
1.71B
8.64%
1.70B
8.93%
1.69B
2.83%
1.58B
3.64%
1.57B
4.42%
1.56B
5.22%
1.55B
6.07%
1.54B
5.93%
1.52B
6.06%
1.49B
5.65%
1.47B
53.91%
1.45B
54.21%
1.43B
53.42%
1.41B
118.89%
1.39B
49.83%
941.22M
48.88%
927.78M
101.43%
918.53M
41.06%
636.06M
40.92%
628.20M
40.59%
623.16M
49.82%
456.00M
51.38%
450.93M
50.64%
445.80M
75.88%
443.24M
21.35%
304.37M
19.24%
297.88M
18.87%
295.93M
30.42%
252.02M
37.62%
250.82M
37.68%
249.82M
38.01%
248.96M
7.41%
193.24M
1.76%
182.26M
28.23%
181.44M
28.20%
180.39M
28.77%
179.90M
28.69%
179.10M
2.06%
141.50M
2.46%
140.71M
872.46%
139.71M
947.60%
139.17M
977.36%
138.65M
973.87%
137.34M
--
14.37M
--
13.29M
--
12.87M
--
12.79M
Gains losses not affecting retained earnings
198.45%
191.00K
1686.67%
268.00K
267.33%
835.00K
28.11%
-422.00K
69.97%
-194.00K
100.81%
15.00K
84.66%
-499.00K
82.64%
-587.00K
77.33%
-646.00K
-143.31%
-1.85M
-4356.16%
-3.25M
-3831.40%
-3.38M
-996.15%
-2.85M
-1188.57%
-762.00K
-123.40%
-73.00K
-113.80%
-86.00K
-283.10%
-260.00K
218.18%
70.00K
511.76%
312.00K
569.89%
623.00K
--
142.00K
1200.00%
22.00K
464.29%
51.00K
720.00%
93.00K
100.00%
0.00
33.33%
-2.00K
-7.69%
-14.00K
61.54%
-15.00K
61.76%
-13.00K
-200.00%
-3.00K
-533.33%
-13.00K
-454.55%
-39.00K
-342.86%
-34.00K
--
-1.00K
--
3.00K
--
11.00K
--
14.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-32.32%
288.41M
-13.49%
318.73M
-10.04%
362.33M
-9.31%
396.98M
-10.76%
426.12M
-23.87%
368.42M
-22.24%
402.78M
-24.59%
437.75M
-24.62%
477.47M
-28.71%
483.94M
-29.07%
518.00M
-22.82%
580.48M
-19.83%
633.39M
76.58%
678.84M
72.10%
730.33M
58.63%
752.07M
260.42%
790.10M
57.07%
384.44M
58.32%
424.37M
271.78%
474.11M
50.32%
219.22M
52.53%
244.76M
54.11%
268.04M
146.07%
127.53M
124.38%
145.84M
107.89%
160.47M
280.18%
173.93M
-6.14%
51.83M
1.78%
65.00M
5.52%
77.19M
80.31%
45.75M
138.72%
55.21M
107.82%
63.86M
92.32%
73.15M
-43.61%
25.37M
-54.71%
23.13M
44.59%
30.73M
34.22%
38.04M
34.01%
44.99M
28.85%
51.07M
-52.96%
21.25M
-44.27%
28.34M
439.98%
33.58M
911.42%
39.64M
18645.64%
45.18M
1273.90%
50.85M
--
-9.88M
--
-4.88M
--
241.00K
--
3.70M
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
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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