Intra-Cellular Therapies Inc (ITCI) Balance Sheet

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

101.04%1.00B

104.16%1.01B

99.45%1.02B

-11.71%475.62M

-15.87%497.94M

-21.59%493.02M

-24.34%512.85M

-30.21%538.71M

43.55%591.90M

31.73%628.74M

22.18%677.83M

26.13%771.85M

-37.28%412.33M

-33.89%477.28M

36.05%554.76M

36.31%611.96M

193.49%657.45M

182.64%721.95M

42.92%407.76M

43.52%448.95M

-35.54%224.01M

-32.06%255.43M

-29.34%285.30M

-28.42%312.82M

-25.15%347.53M

14.59%375.99M

17.84%403.76M

18.82%437.01M

20.89%464.33M

-38.99%328.12M

-22.60%342.63M

-19.36%367.78M

-19.17%384.10M

5.30%537.79M

117.02%442.69M

93.88%456.07M

266.54%475.20M

275.59%510.73M

45.19%203.99M

61.54%235.23M

248.97%129.65M

195.15%135.98M

1264.24%140.50M

--145.62M

94.04%37.15M

--46.07M

--10.30M

--19.15M

- Cash and cash equivalents

107.72%306.95M

367.11%464.31M

387.36%693.31M

84.64%139.82M

-0.57%147.77M

-26.56%99.40M

84.19%142.26M

-41.43%75.73M

60.90%148.62M

27.54%135.36M

-36.19%77.23M

-0.53%129.29M

53.82%92.36M

-64.74%106.13M

-6.39%121.03M

-27.63%129.98M

-44.21%60.05M

194.62%300.99M

40.90%129.29M

180.22%179.59M

95.89%107.64M

46.41%102.16M

31.53%91.76M

-13.88%64.09M

45.40%54.95M

33.31%69.78M

135.78%69.77M

215.37%74.42M

-22.31%37.79M

-73.88%52.34M

-43.07%29.59M

-36.63%23.60M

3.14%48.64M

-39.79%200.39M

-27.23%51.97M

-63.06%37.24M

-23.10%47.16M

382.95%332.83M

-21.64%71.42M

-29.81%100.80M

74.46%61.33M

56.37%68.92M

992.76%91.14M

--143.62M

124.67%35.15M

--44.07M

--8.34M

--15.65M

-Short-term investments

98.22%694.12M

37.76%542.25M

-11.06%329.60M

-27.47%335.80M

-21.01%350.17M

-20.22%393.62M

-38.30%370.60M

-27.95%462.98M

38.54%443.29M

32.93%493.38M

38.47%600.59M

33.31%642.55M

-46.44%319.97M

-11.83%371.16M

55.75%433.73M

78.94%481.98M

413.35%597.40M

174.65%420.96M

43.88%278.47M

8.29%269.36M

-60.23%116.37M

-49.95%153.27M

-42.05%193.54M

-31.40%248.73M

-31.41%292.58M

11.03%306.21M

6.70%334.00M

5.35%362.58M

27.15%426.54M

-18.26%275.78M

-19.88%313.04M

-17.82%344.18M

-21.63%335.46M

89.66%337.41M

194.72%390.72M

211.57%418.83M

526.52%428.04M

165.26%177.90M

168.61%132.57M

6621.22%134.42M

3316.03%68.32M

3253.34%67.07M

2420.62%49.36M

--2.00M

-42.86%2.00M

--2.00M

--1.96M

--3.50M

Receivables

46.03%166.50M

41.82%145.61M

51.84%145.71M

60.84%131.16M

51.64%114.02M

66.84%102.67M

104.28%95.96M

148.37%81.55M

273.04%75.19M

263.39%61.54M

209.30%46.98M

140.32%32.83M

87.24%20.16M

126.38%16.93M

545.40%15.19M

911.24%13.66M

--10.76M

--7.48M

--2.35M

--1.35M

----

-100.00%0.00

381.97%6.31K

-36.96%61.94K

--68.20K

207.69%94.34K

--1.31K

977.43%98.24K

-100.00%0.00

-40.58%30.66K

-100.00%0.00

-95.84%9.12K

-98.02%3.31K

-84.66%51.60K

-50.49%124.41K

-20.54%219.24K

--167.79K

11.95%336.32K

--251.29K

--275.93K

--300.43K

-Accounts and notes receivable

46.03%166.50M

41.82%145.61M

51.84%145.71M

60.84%131.16M

51.64%114.02M

66.84%102.67M

104.28%95.96M

148.37%81.55M

273.04%75.19M

263.39%61.54M

209.30%46.98M

140.32%32.83M

87.24%20.16M

126.38%16.93M

545.40%15.19M

911.24%13.66M

--10.76M

--7.48M

--2.35M

--1.35M

----

-100.00%0.00

381.97%6.31K

-36.96%61.94K

--68.20K

207.69%94.34K

--1.31K

977.43%98.24K

-100.00%0.00

-40.58%30.66K

-100.00%0.00

-95.84%9.12K

-98.02%3.31K

-84.66%51.60K

-50.49%124.41K

-20.54%219.24K

--167.79K

11.95%336.32K

--251.29K

--275.93K

--300.43K

Inventory

125.66%26.28M

-45.24%23.54M

-52.07%20.08M

-43.72%15.95M

-51.31%11.65M

82.17%42.99M

67.43%41.90M

259.06%28.34M

200.95%23.92M

188.93%23.60M

222.08%25.02M

4.14%7.89M

12.64%7.95M

177.11%8.17M

232.71%7.77M

444.84%7.58M

--7.06M

--2.95M

--2.34M

--1.39M

----

Prepaid expenses

163.33%111.77M

52.06%94.27M

61.80%73.80M

18.47%66.05M

-6.09%42.44M

40.49%62.00M

20.09%45.61M

62.21%55.75M

77.62%45.19M

49.81%44.13M

71.16%37.98M

137.12%34.37M

78.73%25.44M

165.60%29.46M

369.50%22.19M

84.02%14.49M

125.47%14.24M

175.66%11.09M

55.38%4.73M

-5.16%7.88M

-20.16%6.31M

-44.62%4.02M

-48.42%3.04M

35.09%8.31M

61.91%7.91M

36.89%7.27M

-4.04%5.90M

63.46%6.15M

21.95%4.88M

31.91%5.31M

52.85%6.14M

-44.61%3.76M

-50.09%4.01M

162.47%4.02M

-53.32%4.02M

435.76%6.79M

522.61%8.03M

11.53%1.53M

1645.73%8.61M

116.61%1.27M

69.10%1.29M

70.46%1.37M

241.00%493.36K

--585.10K

303.94%762.24K

--806.29K

--144.68K

--188.70K

Other current assets

0.00%1.75M

25.00%1.75M

0.00%1.40M

--1.40M

----

Total current assets

95.77%1.31B

81.05%1.27B

81.11%1.26B

-2.20%690.53M

-9.51%667.80M

-7.55%702.42M

-11.55%698.07M

-16.77%706.09M

57.93%737.96M

42.48%759.76M

31.25%789.21M

30.70%848.34M

-32.37%467.28M

-28.41%533.24M

43.66%601.30M

40.81%649.10M

199.97%690.90M

187.09%744.87M

45.17%418.57M

43.55%460.97M

-35.20%230.32M

-32.30%259.46M

-29.61%288.34M

-27.54%321.13M

-24.25%355.44M

14.94%383.25M

17.44%409.66M

19.25%443.15M

20.87%469.22M

-38.46%333.44M

-21.93%348.83M

-19.71%371.61M

-19.67%388.20M

5.77%541.82M

110.15%446.81M

95.71%462.86M

268.94%483.26M

272.61%512.26M

50.57%212.61M

61.57%236.50M

242.45%130.99M

191.71%137.48M

1217.36%141.21M

--146.37M

94.81%38.25M

--47.13M

--10.72M

--19.63M

Non-current assets

Net Fixed Assets

2.15%14.90M

5.70%16.02M

3.30%15.95M

-12.36%14.00M

-12.88%14.58M

-31.61%15.15M

-31.71%15.44M

-20.71%15.98M

-25.80%16.74M

-6.30%22.16M

-6.97%22.61M

-20.35%20.15M

-14.31%22.56M

-10.23%23.65M

9.14%24.31M

25.36%25.30M

28.33%26.32M

27.16%26.34M

6.53%22.27M

-4.93%20.18M

1668.62%20.51M

1631.36%20.72M

1539.14%20.91M

1472.86%21.23M

1.99%1.16M

76.05%1.20M

102.80%1.28M

122.85%1.35M

81.19%1.14M

0.28%679.61K

-12.49%628.90K

-17.19%605.68K

-19.07%627.61K

-13.73%677.70K

-0.48%718.66K

30.68%731.43K

1321.59%775.52K

1267.59%785.54K

1030.98%722.13K

760.10%559.71K

-20.09%54.55K

-24.12%57.44K

13.98%63.85K

--65.07K

17.17%68.27K

--75.70K

--56.02K

--58.27K

-Fixed Assets

----

-19.03%21.96M

----

-10.66%27.12M

-7.21%28.07M

9.73%28.60M

23.59%29.47M

26.39%30.36M

25.62%30.25M

7.94%26.06M

-2.14%23.84M

472.77%24.02M

482.12%24.08M

485.68%24.14M

490.80%24.36M

9.50%4.19M

24.84%4.14M

28.26%4.12M

28.67%4.12M

20.58%3.83M

4.33%3.31M

1.47%3.21M

2.25%3.20M

1.41%3.18M

2.62%3.18M

6.05%3.17M

12.22%3.13M

37.21%3.13M

-6.24%3.10M

-9.61%2.99M

-15.45%2.79M

-30.82%2.28M

-0.32%3.30M

0.50%3.30M

--3.30M

0.66%3.30M

--3.31M

--3.29M

--3.28M

-Accumulated depreciation

----

14.34%5.22M

----

13.18%4.57M

13.11%4.42M

13.18%4.29M

13.84%4.16M

15.05%4.04M

16.15%3.91M

17.04%3.79M

16.75%3.66M

15.64%3.51M

14.50%3.37M

13.73%3.24M

12.93%3.13M

12.67%3.03M

11.63%2.94M

10.13%2.85M

6.72%2.77M

5.65%2.69M

5.42%2.63M

5.57%2.58M

8.17%2.60M

8.14%2.55M

8.18%2.50M

8.14%2.45M

7.59%2.40M

5.76%2.36M

-28.80%2.31M

-30.11%2.26M

-31.04%2.23M

-31.05%2.23M

0.24%3.24M

0.26%3.24M

--3.24M

0.36%3.23M

--3.24M

--3.23M

--3.22M

Other non-current assets

-2.75%44.65M

42572.09%36.70M

46761.63%40.30M

49325.58%42.51M

53288.37%45.91M

0.00%86.00K

-0.10%86.00K

0.00%86.08K

-75.45%86.08K

-86.01%86.08K

-42.33%350.69K

-69.16%350.69K

-45.90%615.30K

-45.82%615.30K

-46.39%608.05K

1401.05%1.14M

1399.01%1.14M

1397.00%1.13M

0.00%75.77K

5.41%75.77K

6.80%75.77K

1.31%71.88K

0.00%70.94K

-64.61%70.94K

-46.07%70.94K

-45.74%70.94K

--200.45K

0.61%131.56K

--130.76K

Total non-current assets

-1.57%59.55M

245.92%52.71M

262.24%56.25M

251.77%56.51M

259.60%60.50M

-31.49%15.24M

-31.59%15.53M

-20.62%16.06M

-25.70%16.82M

-6.28%22.24M

-6.94%22.70M

-20.29%20.24M

-14.27%22.64M

-10.20%23.73M

9.11%24.39M

25.25%25.39M

26.59%26.41M

25.45%26.43M

3.89%22.36M

-7.21%20.27M

1080.13%20.86M

802.67%21.07M

791.99%21.52M

778.91%21.85M

-22.17%1.77M

208.95%2.33M

242.38%2.41M

264.74%2.49M

222.92%2.27M

0.25%755.37K

-11.30%704.67K

-15.17%681.45K

-17.00%703.38K

-12.12%753.47K

0.17%794.42K

27.38%803.30K

575.23%847.40K

567.86%857.42K

488.36%793.08K

137.51%630.65K

-37.20%125.50K

-37.82%128.38K

-27.83%134.79K

--265.52K

5.72%199.83K

--206.46K

--186.77K

--189.02K

Total assets

87.69%1.37B

84.55%1.32B

85.05%1.32B

3.44%747.04M

-3.51%728.29M

-8.23%717.66M

-12.11%713.60M

-16.86%722.16M

54.06%754.78M

40.40%782.00M

29.76%811.91M

28.78%868.58M

-31.70%489.92M

-27.79%556.98M

41.90%625.70M

40.16%674.49M

185.57%717.31M

174.95%771.29M

42.30%440.93M

40.32%481.24M

-29.68%251.19M

-27.25%280.52M

-24.80%309.86M

-23.04%342.97M

-24.24%357.21M

15.38%385.59M

17.89%412.07M

19.70%445.64M

21.23%471.49M

-38.41%334.19M

-21.91%349.54M

-19.71%372.29M

-19.67%388.90M

5.74%542.57M

109.74%447.60M

95.53%463.66M

269.23%484.10M

272.88%513.12M

50.98%213.40M

61.71%237.13M

241.00%131.11M

190.71%137.61M

1196.04%141.34M

--146.64M

93.96%38.45M

--47.34M

--10.91M

--19.82M

Liabilities

Current liabilities

Accrued expenses

61.68%175.40M

70.51%151.57M

73.36%140.06M

76.93%119.63M

58.89%108.48M

58.89%88.89M

54.94%80.79M

69.93%67.61M

79.98%68.27M

76.03%55.95M

80.51%52.14M

56.60%39.79M

46.97%37.93M

31.38%31.78M

-6.20%28.89M

50.60%25.41M

0.77%25.81M

-2.67%24.19M

25.03%30.80M

-23.49%16.87M

14.65%25.61M

33.09%24.86M

81.69%24.63M

129.37%22.05M

177.97%22.34M

150.09%18.68M

161.33%13.56M

4.95%9.61M

18.57%8.04M

-27.31%7.47M

-66.51%5.19M

31.11%9.16M

46.37%6.78M

6.10%10.27M

251.52%15.49M

-30.25%6.99M

-45.55%4.63M

214.99%9.68M

89.67%4.41M

466.38%10.02M

147.29%8.50M

-7.72%3.07M

-39.24%2.32M

--1.77M

203.98%3.44M

--3.33M

--3.82M

--1.13M

Short-term debt and lease liabilities

----

--125.00M

----

--0.00

--15.29M

----

-Short-term debt

----

--125.00M

----

--0.00

--15.29M

----

Deferred liabilities

----

-100.00%0.00

--416.68K

--833.35K

--1.67M

Other current liabilities

----

-100.00%0.00

--416.68K

--833.35K

--1.67M

Total current liabilities

66.50%205.70M

61.13%166.11M

75.69%161.78M

69.38%134.80M

48.43%123.55M

33.18%103.09M

30.36%92.08M

34.72%79.59M

56.00%83.24M

55.14%77.41M

40.09%70.63M

48.79%59.07M

44.78%53.36M

31.20%49.90M

25.29%50.42M

27.76%39.70M

1.74%36.85M

13.95%38.03M

23.72%40.24M

-7.23%31.08M

-0.21%36.22M

14.57%33.37M

71.78%32.53M

70.46%33.50M

155.46%36.30M

145.29%29.13M

171.95%18.94M

20.43%19.65M

34.91%14.21M

-91.56%11.88M

-64.07%6.96M

82.40%16.32M

68.15%10.53M

1254.48%140.69M

107.99%19.38M

-38.69%8.95M

-40.67%6.26M

190.33%10.39M

240.17%9.32M

273.06%14.59M

54.48%10.56M

-53.98%3.58M

-87.95%2.74M

--3.91M

140.67%6.83M

--7.77M

--22.73M

--2.84M

Non-current liabilities

Long-term debt and lease liabilities

-4.34%12.75M

-2.77%13.51M

-2.18%14.12M

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

-5.69%19.17M

-12.05%19.07M

-25.98%16.76M

-20.87%18.67M

-14.85%20.32M

2.51%21.69M

14.80%22.64M

18.27%23.60M

17.76%23.87M

2.87%21.16M

-5.47%19.72M

--19.96M

--20.27M

--20.57M

--20.86M

--0.00

-100.00%0.00

--0.00

12.16%2.88M

28.87%2.91M

49.52%2.95M

--0.00

--2.56M

--2.26M

1130.86%1.97M

--0.00

--160.11K

--0.00

-Long-term lease liabilities

-4.34%12.75M

-2.77%13.51M

-2.18%14.12M

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

-5.69%19.17M

-12.05%19.07M

-25.98%16.76M

-20.87%18.67M

-14.85%20.32M

2.51%21.69M

14.80%22.64M

18.27%23.60M

17.76%23.87M

2.87%21.16M

-5.47%19.72M

--19.96M

--20.27M

--20.57M

--20.86M

----

12.16%2.88M

28.87%2.91M

49.52%2.95M

----

--2.56M

--2.26M

1130.86%1.97M

----

--160.11K

----

Other non-current liabilities

----

-100.00%0.00

12.40%3.19M

--2.83M

--2.75M

--2.80M

-0.99%2.84M

----

79.61%2.87M

----

--1.60M

--881.14K

--520.63K

----

Total non-current liabilities

-4.34%12.75M

-2.77%13.51M

-2.18%14.12M

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

-5.69%19.17M

-12.05%19.07M

-25.98%16.76M

-20.87%18.67M

-14.85%20.32M

2.51%21.69M

14.80%22.64M

18.27%23.60M

17.76%23.87M

2.87%21.16M

-5.47%19.72M

525.08%19.96M

615.51%20.27M

647.67%20.57M

645.67%20.86M

12.40%3.19M

-1.49%2.83M

-5.50%2.75M

-5.06%2.80M

-0.99%2.84M

12.16%2.88M

28.87%2.91M

49.52%2.95M

79.61%2.87M

190.96%2.56M

333.90%2.26M

1130.86%1.97M

--1.60M

--881.14K

--520.63K

--160.11K

----

Total liabilities

59.60%218.45M

53.54%179.62M

65.14%175.89M

56.05%147.54M

38.66%136.87M

21.13%116.98M

18.73%106.51M

24.68%94.55M

37.04%98.71M

37.54%96.58M

24.40%89.71M

21.64%75.83M

19.15%72.03M

13.44%70.22M

17.44%72.11M

22.73%62.34M

7.61%60.45M

15.39%61.90M

15.65%61.40M

-6.56%50.79M

42.26%56.18M

67.83%53.64M

144.83%53.09M

142.13%54.36M

131.63%39.49M

116.68%31.96M

119.63%21.69M

16.53%22.45M

27.23%17.05M

-89.70%14.75M

-54.37%9.87M

76.46%19.27M

70.48%13.40M

1171.32%143.25M

119.95%21.64M

-26.00%10.92M

-25.54%7.86M

214.96%11.27M

259.18%9.84M

277.15%14.75M

54.48%10.56M

-53.98%3.58M

-87.95%2.74M

--3.91M

140.67%6.83M

--7.77M

--22.73M

--2.84M

Shareholders' equity

Common equity

28.60%2.84B

28.65%2.82B

28.53%2.79B

3.74%2.23B

3.31%2.21B

3.12%2.19B

3.17%2.17B

2.99%2.15B

30.39%2.14B

30.96%2.12B

30.70%2.11B

30.45%2.09B

2.89%1.64B

2.34%1.62B

34.38%1.61B

34.82%1.60B

76.08%1.59B

76.86%1.59B

34.60%1.20B

34.11%1.19B

2.75%904.98M

2.29%896.20M

2.26%891.19M

2.16%885.89M

2.12%880.76M

25.75%876.10M

25.55%871.52M

25.72%867.16M

25.86%862.48M

2.23%696.70M

2.44%694.15M

2.38%689.73M

2.30%685.30M

2.31%681.48M

101.87%677.63M

102.34%673.68M

220.65%669.88M

221.54%666.09M

63.51%335.67M

62.55%332.95M

134.26%208.92M

132.54%207.16M

18377.47%205.29M

--204.83M

87.04%89.18M

--89.09M

--1.11M

--47.68M

Retained earnings

-4.62%-1.69B

-5.44%-1.67B

-5.39%-1.65B

-7.29%-1.63B

-9.45%-1.62B

-10.82%-1.59B

-13.36%-1.56B

-17.64%-1.52B

-20.98%-1.48B

-26.24%-1.43B

-30.36%-1.38B

-30.66%-1.29B

-30.32%-1.22B

-29.56%-1.14B

-28.90%-1.06B

-30.67%-989.84M

-31.97%-937.10M

-30.90%-876.40M

-29.40%-821.22M

-26.84%-757.51M

-26.27%-710.10M

-28.35%-669.52M

-32.19%-634.65M

-34.89%-597.21M

-38.09%-562.38M

-38.35%-521.63M

-35.56%-480.11M

-31.60%-442.73M

-31.59%-407.25M

-33.71%-377.04M

-40.70%-354.17M

-52.30%-336.41M

-60.31%-309.48M

-71.72%-281.99M

-90.62%-251.72M

-99.82%-220.89M

-118.74%-193.05M

-124.78%-164.21M

-98.16%-132.05M

-77.99%-110.54M

-53.32%-88.26M

-47.52%-73.06M

-49.38%-66.64M

---62.11M

-87.53%-57.56M

---49.52M

---44.61M

---30.70M

Capital reserves

28.60%2.84B

28.65%2.82B

28.53%2.79B

3.74%2.23B

3.31%2.21B

3.12%2.19B

3.17%2.17B

2.99%2.15B

30.39%2.14B

30.96%2.12B

30.70%2.11B

30.45%2.09B

2.89%1.64B

2.34%1.62B

34.38%1.61B

34.82%1.60B

76.08%1.59B

76.86%1.59B

34.60%1.20B

34.11%1.19B

2.75%904.97M

2.29%896.19M

2.26%891.18M

2.16%885.89M

2.12%880.75M

25.75%876.09M

25.55%871.52M

25.72%867.15M

25.86%862.48M

2.23%696.70M

2.44%694.15M

2.38%689.72M

2.30%685.29M

2.31%681.48M

101.87%677.62M

102.34%673.68M

220.65%669.88M

221.54%666.08M

63.51%335.67M

62.55%332.95M

134.27%208.91M

132.54%207.15M

18573.33%205.29M

--204.83M

87.04%89.18M

--89.08M

--1.10M

--47.68M

Gains losses not affecting retained earnings

83.65%191.00K

222.02%1.63M

70.55%-668.00K

84.06%-430.00K

102.48%104.00K

75.71%-1.33M

52.77%-2.27M

18.93%-2.70M

-1052.20%-4.19M

-5934.27%-5.50M

-2826.58%-4.80M

-1449.85%-3.33M

-175.67%-363.65K

-87.75%94.20K

-84.92%176.12K

269.80%246.54K

274.53%480.58K

286.21%768.74K

402.53%1.17M

-115.27%-145.20K

119.22%128.32K

123.52%199.05K

122.58%232.44K

94.56%-67.45K

16.45%-667.76K

-285.48%-846.18K

-225.95%-1.03M

-325.00%-1.24M

-151.93%-799.22K

-28.28%-219.51K

-628.02%-315.83K

-492.06%-291.71K

46.27%-317.24K

-783.26%-171.12K

213.55%59.81K

-45.32%-49.27K

-464.27%-590.41K

71.25%-19.37K

-10.32%-52.68K

---33.90K

---104.63K

---67.39K

---47.75K

----

Total equity

94.19%1.15B

90.59%1.14B

88.54%1.14B

-4.48%599.50M

-9.85%591.42M

-12.36%600.68M

-15.94%607.09M

-20.83%627.61M

57.00%656.07M

40.81%685.42M

30.46%722.20M

29.50%792.75M

-36.38%417.89M

-31.38%486.76M

45.86%553.59M

42.21%612.15M

236.84%656.86M

212.67%709.40M

47.81%379.53M

49.14%430.45M

-38.62%195.01M

-35.84%226.88M

-34.23%256.77M

-31.80%288.61M

-30.09%317.71M

10.70%353.63M

14.93%390.39M

19.87%423.19M

21.02%454.44M

-20.00%319.44M

-20.26%339.67M

-22.03%353.03M

-21.15%375.50M

-20.43%399.32M

109.25%425.96M

103.60%452.74M

295.04%476.24M

274.43%501.85M

46.87%203.57M

55.81%222.37M

281.32%120.55M

238.79%134.03M

1272.54%138.60M

--142.73M

86.15%31.62M

--39.56M

---11.82M

--16.98M

Currency unit

USD

Audit opinions

KeyAI

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