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Regulus Therapeutics Inc
RGLS8.160USD
0.000
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
540.87MMarket Cap
LossP/E TTM
Regulus Therapeutics Inc
8.160
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2012Q3
FY2012Q2
Total equity
Cash, cash equivalents and short-term investments
-32.99%65.37M
218.83%75.78M
183.64%87.31M
153.50%94.46M
221.88%97.55M
-39.31%23.77M
-32.08%30.78M
-21.61%37.26M
-43.77%30.31M
-35.15%39.16M
26.43%45.32M
14.71%47.53M
70.59%53.90M
94.24%60.38M
100.91%35.85M
76.95%41.44M
12.64%31.60M
-8.89%31.09M
21.83%17.84M
19.66%23.42M
171.82%28.05M
144.86%34.12M
-28.62%14.65M
-40.43%19.57M
-77.13%10.32M
-76.80%13.94M
-71.25%20.52M
-18.04%32.86M
-21.46%45.13M
-21.07%60.07M
-22.07%71.37M
-62.72%40.09M
-45.32%57.46M
-33.27%76.11M
-29.73%91.58M
-22.84%107.54M
-29.37%105.10M
-28.60%114.06M
38.55%130.33M
34.65%139.37M
29.84%148.79M
40.12%159.74M
-24.08%94.06M
25.13%103.50M
26.33%114.60M
16.21%114.00M
301.07%123.90M
206.19%82.72M
--90.72M
--98.10M
--30.89M
--27.01M
- Cash and cash equivalents
67.17%49.46M
62.11%38.53M
2.09%26.37M
-54.05%17.12M
-2.38%29.59M
-1.90%23.77M
29.07%25.83M
6.10%37.26M
-43.77%30.31M
-59.88%24.23M
-44.17%20.01M
-15.25%35.12M
70.59%53.90M
94.24%60.38M
100.91%35.85M
76.95%41.44M
12.64%31.60M
-8.89%31.09M
21.83%17.84M
19.66%23.42M
171.82%28.05M
144.86%34.12M
3.99%14.65M
45.13%19.57M
2.62%10.32M
3.08%13.94M
-30.35%14.08M
7.55%13.48M
-32.45%10.06M
-9.52%13.52M
37.51%20.22M
-53.63%12.54M
-22.65%14.89M
-6.38%14.94M
-19.74%14.71M
28.25%27.04M
-1.79%19.25M
-57.24%15.96M
84.01%18.32M
110.34%21.08M
131.24%19.60M
109.62%37.33M
-70.27%9.96M
-47.71%10.02M
-52.44%8.48M
-56.09%17.81M
92.18%33.49M
289.00%19.17M
--17.82M
--40.55M
--17.43M
--4.93M
-Short-term investments
-76.59%15.91M
--37.25M
1131.28%60.94M
--77.34M
--67.97M
-100.00%0.00
-80.45%4.95M
-100.00%0.00
--0.00
--14.93M
--25.31M
--12.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-87.42%6.43M
-29.69%19.37M
-17.61%35.08M
-23.89%46.55M
-33.47%51.15M
-65.78%27.55M
-50.41%42.58M
-37.65%61.17M
-31.36%76.88M
-31.94%80.50M
-33.55%85.85M
-19.86%98.10M
33.17%112.00M
26.54%118.28M
21.74%129.19M
27.25%122.42M
-6.97%84.11M
47.10%93.48M
45.58%106.12M
67.16%96.20M
571.37%90.41M
187.72%63.55M
--72.89M
--57.55M
--13.47M
--22.09M
Receivables
----
----
----
----
----
----
----
--3.00K
-50.00%4.00K
----
----
-100.00%0.00
-88.89%8.00K
-100.00%0.00
-100.00%0.00
-71.22%194.00K
-89.35%72.00K
-55.92%503.00K
472.25%4.00M
103.63%674.00K
-75.79%676.00K
4288.46%1.14M
5276.92%699.00K
79.89%331.00K
1385.11%2.79M
-93.03%26.00K
-97.56%13.00K
-73.33%184.00K
-57.18%188.00K
-77.49%373.00K
86.01%532.00K
382.52%690.00K
619.67%439.00K
-83.46%1.66M
-12.00%286.00K
-76.79%143.00K
-98.74%61.00K
3557.30%10.02M
--325.00K
--616.00K
3370.71%4.86M
246.84%274.00K
----
----
--140.00K
--79.00K
-96.83%95.00K
--2.54M
----
----
--3.00M
----
-Accounts and notes receivable
----
----
----
----
----
----
----
--3.00K
-50.00%4.00K
----
----
-100.00%0.00
-88.89%8.00K
-100.00%0.00
-100.00%0.00
-71.22%194.00K
-89.35%72.00K
-55.92%503.00K
472.25%4.00M
103.63%674.00K
-75.79%676.00K
4288.46%1.14M
5276.92%699.00K
79.89%331.00K
1385.11%2.79M
-93.03%26.00K
-97.56%13.00K
-73.33%184.00K
-57.18%188.00K
-77.49%373.00K
86.01%532.00K
382.52%690.00K
619.67%439.00K
-83.46%1.66M
-12.00%286.00K
-76.79%143.00K
-98.74%61.00K
3557.30%10.02M
--325.00K
--616.00K
3370.71%4.86M
246.84%274.00K
----
----
--140.00K
--79.00K
-96.83%95.00K
--2.54M
----
----
--3.00M
----
Prepaid expenses
63.51%6.26M
49.56%6.51M
1.84%4.32M
44.14%5.82M
-8.52%3.83M
-10.44%4.35M
6.30%4.24M
6.18%4.04M
5.73%4.19M
1.40%4.86M
-2.18%3.99M
-17.70%3.80M
-17.58%3.96M
-6.81%4.79M
-8.69%4.08M
2.69%4.62M
-1.50%4.81M
-0.10%5.14M
6.69%4.46M
2.60%4.50M
5.45%4.88M
-3.54%5.14M
-14.80%4.18M
-29.22%4.38M
-24.22%4.63M
-15.19%5.33M
-35.92%4.91M
-32.46%6.19M
-37.35%6.11M
-35.21%6.29M
-27.79%7.66M
21.18%9.17M
5.11%9.75M
18.96%9.71M
123.03%10.61M
84.29%7.56M
90.51%9.27M
65.36%8.16M
20.24%4.76M
-6.34%4.11M
39.38%4.87M
59.26%4.93M
207.30%3.96M
170.56%4.38M
231.31%3.49M
273.70%3.10M
176.39%1.29M
175.98%1.62M
--1.05M
--829.00K
--466.00K
--587.00K
Other current assets
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
--62.00K
--62.00K
--62.00K
--62.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-75.21%347.00K
--984.00K
--1.33M
--2.02M
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-29.33%71.69M
192.22%82.34M
161.35%91.69M
142.58%100.34M
193.52%101.45M
-36.07%28.18M
-28.94%35.08M
-19.52%41.36M
-40.34%34.56M
-32.43%44.08M
23.48%49.37M
10.98%51.40M
58.56%57.93M
77.61%65.23M
52.00%39.99M
62.00%46.31M
8.72%36.54M
-9.10%36.73M
34.71%26.31M
17.73%28.59M
89.45%33.61M
109.42%40.41M
-23.24%19.53M
-38.10%24.28M
-65.51%17.74M
-71.09%19.30M
-68.03%25.44M
-21.45%39.23M
-23.98%51.43M
-23.71%66.74M
-22.62%79.57M
-57.03%49.94M
-41.56%67.65M
-34.85%87.47M
-24.84%102.83M
-19.33%116.23M
-26.97%115.76M
-18.61%134.26M
39.57%136.81M
33.56%144.09M
34.08%158.52M
40.76%164.95M
-21.76%98.02M
24.19%107.88M
28.83%118.23M
18.45%117.18M
264.64%125.29M
214.75%86.87M
--91.77M
--98.93M
--34.36M
--27.60M
Non-current assets
Net Fixed Assets
28.68%3.11M
-28.64%1.81M
-21.99%2.05M
0.85%2.26M
0.88%2.42M
-1.44%2.54M
-2.16%2.63M
-20.73%2.25M
-15.37%2.40M
-9.49%2.58M
-9.44%2.69M
-8.59%2.83M
-11.23%2.83M
502.75%2.84M
416.90%2.97M
352.92%3.10M
298.00%3.19M
-48.75%472.00K
-44.91%574.00K
-29.77%684.00K
-49.87%801.00K
-88.20%921.00K
-87.48%1.04M
-89.06%974.00K
-82.83%1.60M
-19.59%7.81M
-18.17%8.32M
-17.18%8.91M
-17.44%9.30M
-17.94%9.71M
-15.53%10.17M
-12.73%10.75M
2.87%11.27M
119.07%11.83M
245.24%12.04M
272.27%12.32M
218.12%10.96M
51.35%5.40M
-9.17%3.49M
-16.16%3.31M
-9.49%3.44M
-5.31%3.57M
-3.54%3.84M
-1.57%3.95M
-2.24%3.81M
13.84%3.77M
26.62%3.98M
17.11%4.01M
--3.89M
--3.31M
--3.14M
--3.42M
-Fixed Assets
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.37M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.94M
Goodwill and other intangible assets
-23.33%23.00K
-24.24%25.00K
-30.56%25.00K
-30.77%27.00K
-48.28%30.00K
-46.77%33.00K
-46.27%36.00K
-44.29%39.00K
-21.62%58.00K
-25.30%62.00K
-24.72%67.00K
-33.33%70.00K
-36.21%74.00K
-33.60%83.00K
-31.01%89.00K
-13.93%105.00K
-27.04%116.00K
-53.01%125.00K
-57.43%129.00K
-69.95%122.00K
-60.93%159.00K
-46.80%266.00K
-55.18%303.00K
-42.41%406.00K
-43.94%407.00K
-35.48%500.00K
-15.71%676.00K
-14.34%705.00K
-21.09%726.00K
-23.65%775.00K
-23.69%802.00K
-22.50%823.00K
-13.94%920.00K
-6.11%1.01M
-1.96%1.05M
-0.93%1.06M
-1.66%1.07M
-6.00%1.08M
-3.77%1.07M
-3.60%1.07M
-0.73%1.09M
1.95%1.15M
-2.71%1.11M
-9.52%1.11M
-6.89%1.09M
-2.25%1.13M
1.87%1.15M
11.02%1.23M
--1.18M
--1.15M
--1.12M
--1.11M
Other non-current assets
-100.00%0.00
----
----
--21.00K
--74.00K
----
----
----
----
-100.00%0.00
--0.00
--0.00
--148.00K
5.05%291.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.12%277.00K
-37.87%333.00K
1333.33%387.00K
230.08%439.00K
49.39%487.00K
63.91%536.00K
-91.77%27.00K
-78.55%133.00K
-44.75%326.00K
6.51%327.00K
-3.53%328.00K
85.07%620.00K
72.51%590.00K
-10.50%307.00K
9.68%340.00K
-5.37%335.00K
-0.58%342.00K
-83.49%343.00K
-82.72%310.00K
-80.33%354.00K
-81.00%344.00K
100.10%2.08M
83.62%1.79M
84.05%1.80M
83.49%1.81M
483.15%1.04M
141.83%977.00K
414.74%978.00K
689.60%987.00K
-91.51%178.00K
-61.67%404.00K
--190.00K
--125.00K
--2.10M
--1.05M
Total non-current assets
-75.32%3.13M
-28.59%1.84M
-22.10%2.08M
65.54%3.78M
417.37%12.69M
-2.50%2.57M
-3.23%2.67M
-21.30%2.28M
-19.63%2.45M
-18.08%2.64M
-9.88%2.75M
-9.40%2.90M
-7.63%3.05M
268.31%3.22M
194.98%3.06M
168.48%3.20M
136.17%3.30M
-47.79%874.00K
-44.92%1.04M
-15.21%1.19M
-34.57%1.40M
-80.61%1.67M
-79.83%1.88M
-85.84%1.41M
-79.93%2.14M
-22.04%8.63M
-17.32%9.33M
-16.59%9.94M
-14.96%10.65M
-16.03%11.07M
-16.04%11.28M
-12.98%11.92M
1.18%12.53M
93.22%13.19M
102.44%13.44M
121.73%13.69M
95.53%12.38M
4.53%6.83M
10.76%6.64M
2.30%6.18M
7.71%6.33M
10.98%6.53M
12.97%5.99M
6.96%6.04M
11.79%5.88M
28.20%5.88M
-16.66%5.30M
1.04%5.64M
--5.26M
--4.59M
--6.36M
--5.59M
Total assets
-34.44%74.83M
173.76%84.18M
148.40%93.76M
138.55%104.12M
208.36%114.14M
-34.18%30.75M
-27.59%37.75M
-19.62%43.65M
-39.30%37.02M
-31.76%46.72M
21.11%52.13M
9.66%54.30M
53.07%60.98M
82.04%68.45M
57.42%43.04M
66.26%49.52M
13.81%39.84M
-10.64%37.60M
27.71%27.34M
15.92%29.78M
76.11%35.01M
50.68%42.08M
-38.42%21.41M
-47.75%25.69M
-67.98%19.88M
-64.11%27.93M
-61.73%34.77M
-20.51%49.17M
-22.57%62.08M
-22.70%77.81M
-21.86%90.85M
-52.39%61.86M
-37.43%80.17M
-28.65%100.66M
-18.95%116.27M
-13.53%129.93M
-22.27%128.14M
-17.73%141.08M
37.91%143.45M
31.90%150.26M
32.83%164.85M
39.34%171.48M
-20.35%104.02M
23.14%113.92M
27.91%124.11M
18.88%123.06M
220.68%130.59M
178.77%92.52M
--97.03M
--103.52M
--40.72M
--33.19M
Liabilities
Current liabilities
-Other payables
-64.53%797.00K
-51.70%1.15M
-61.22%764.00K
-60.66%801.00K
-2.05%2.25M
-6.82%2.38M
6.31%1.97M
228.92%2.04M
139.71%2.29M
97.14%2.55M
11.83%1.85M
-59.17%619.00K
-57.45%957.00K
-55.56%1.29M
-30.41%1.66M
-53.99%1.52M
-17.56%2.25M
20.66%2.91M
14.25%2.38M
65.08%3.29M
-9.61%2.73M
-6.10%2.42M
-5.36%2.08M
-6.29%2.00M
38.69%3.02M
--2.57M
--2.20M
--2.13M
--2.18M
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--1.13M
Accrued expenses
36.60%3.40M
17.69%5.40M
38.72%4.93M
32.73%3.86M
11.56%2.49M
3.92%4.59M
4.63%3.55M
-1.82%2.91M
-2.70%2.23M
21.14%4.42M
-25.39%3.39M
23.61%2.96M
6.75%2.29M
6.61%3.65M
93.66%4.55M
18.66%2.40M
54.31%2.15M
31.93%3.42M
9.92%2.35M
1.97%2.02M
-61.97%1.39M
-55.18%2.59M
-32.12%2.14M
-40.21%1.98M
-18.43%3.66M
-16.47%5.79M
-51.25%3.15M
-46.13%3.31M
-25.17%4.49M
-12.27%6.93M
-12.22%6.46M
-16.16%6.15M
-10.06%6.00M
-9.47%7.89M
-21.81%7.36M
-19.47%7.33M
4.71%6.67M
33.96%8.72M
85.31%9.41M
62.09%9.11M
53.87%6.37M
51.04%6.51M
73.10%5.08M
81.20%5.62M
33.74%4.14M
114.86%4.31M
43.07%2.93M
39.94%3.10M
--3.09M
--2.01M
--2.05M
--2.22M
Short-term debt and lease liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.47%540.00K
-70.43%1.33M
-52.48%2.13M
76.88%2.92M
349.88%3.72M
--4.51M
-4.07%4.48M
-64.56%1.65M
-82.26%826.00K
-100.00%0.00
-65.79%4.67M
-68.16%4.66M
-68.18%4.66M
-68.42%4.71M
-8.49%13.65M
-1.78%14.64M
-5.65%14.64M
-10.06%14.91M
-21.79%14.91M
-25.04%14.91M
-21.95%15.51M
-16.54%16.57M
--19.07M
--19.89M
--19.87M
--19.86M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--23.40M
----
----
----
--0.00
----
----
----
----
--115.00K
--10.20M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-79.78%56.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--277.00K
--287.00K
--287.00K
--287.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--204.00K
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
0.00%72.00K
0.00%72.00K
-72.09%72.00K
-90.04%72.00K
-93.97%72.00K
-96.42%72.00K
-91.49%258.00K
-86.38%723.00K
-61.45%1.19M
-51.87%2.01M
15.29%3.03M
93.76%5.31M
-36.64%3.10M
-55.85%4.17M
-82.32%2.63M
-70.23%2.74M
-53.23%4.89M
-10.75%9.45M
80.64%14.88M
--9.20M
--10.45M
--10.59M
--8.23M
Other current liabilities
-64.53%797.00K
-51.70%1.15M
-61.22%764.00K
-60.66%801.00K
-2.05%2.25M
-6.82%2.38M
6.31%1.97M
228.92%2.04M
139.71%2.29M
97.14%2.55M
11.83%1.85M
-59.17%619.00K
-57.45%957.00K
-55.56%1.29M
-30.41%1.66M
-53.99%1.52M
-17.56%2.25M
20.66%2.91M
14.25%2.38M
65.08%3.29M
-9.61%2.73M
-6.10%2.42M
-5.36%2.08M
-6.29%2.00M
38.69%3.02M
3472.22%2.57M
2958.33%2.20M
2858.33%2.13M
2922.22%2.18M
0.00%72.00K
0.00%72.00K
-72.09%72.00K
-90.04%72.00K
-93.97%72.00K
-96.42%72.00K
-91.49%258.00K
-86.38%723.00K
-61.45%1.19M
-51.87%2.01M
15.29%3.03M
93.76%5.31M
-36.64%3.10M
-55.85%4.17M
-82.32%2.63M
-70.23%2.74M
-53.23%4.89M
-10.75%9.45M
58.91%14.88M
--9.20M
--10.45M
--10.59M
--9.36M
Total current liabilities
-22.62%4.40M
-11.86%7.50M
-21.41%6.48M
-36.04%5.26M
-35.59%5.68M
-27.01%8.51M
-21.60%8.25M
41.17%8.23M
87.66%8.82M
123.02%11.66M
-8.19%10.52M
-41.52%5.83M
-52.34%4.70M
-54.85%5.23M
-41.17%11.46M
-52.49%9.97M
-50.15%9.86M
-46.39%11.58M
-7.26%19.48M
2.41%20.98M
-20.35%19.79M
-18.94%21.60M
-18.13%21.00M
-33.48%20.49M
-19.70%24.84M
-18.26%26.65M
118.18%25.65M
176.89%30.80M
192.46%30.93M
136.11%32.60M
-10.60%11.76M
0.23%11.12M
-3.95%10.58M
9.30%13.81M
-11.19%13.15M
-23.72%11.10M
-23.27%11.01M
-64.11%12.63M
24.52%14.81M
29.11%14.55M
49.99%14.35M
239.36%35.19M
-12.08%11.89M
-40.72%11.27M
-24.62%9.57M
-18.78%10.37M
0.90%13.53M
-15.69%19.00M
--12.69M
--12.77M
--13.41M
--22.54M
Non-current liabilities
Long-term debt and lease liabilities
61.41%1.40M
-74.03%274.00K
-81.81%476.00K
-75.88%675.00K
-70.82%868.00K
-40.33%1.05M
35.18%2.62M
-42.85%2.80M
-49.15%2.98M
-75.06%1.77M
-73.30%1.94M
-33.85%4.90M
-22.49%5.85M
51.46%7.09M
-47.00%7.25M
-49.59%7.40M
-48.59%7.55M
-69.00%4.68M
-9.95%13.68M
0.00%14.68M
139.96%14.68M
146.78%15.10M
-11.92%15.19M
-2.13%14.68M
-59.21%6.12M
--6.12M
-13.08%17.25M
-24.36%15.00M
-24.30%15.00M
-100.00%0.00
0.29%19.84M
0.22%19.83M
--19.82M
--19.80M
--19.79M
--19.79M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.39%10.66M
-14.68%12.45M
12.68%13.40M
11.30%11.28M
-18.44%13.92M
--14.59M
--11.89M
--10.13M
--17.07M
--0.00
-Long-term debt
----
----
----
----
----
----
--1.38M
-50.72%1.38M
-61.62%1.38M
-100.00%0.00
-100.00%0.00
-40.31%2.79M
-23.35%3.59M
-0.17%4.67M
-65.78%4.68M
-68.12%4.68M
-68.12%4.68M
-68.12%4.68M
-6.81%13.68M
0.00%14.68M
139.96%14.68M
139.96%14.68M
-14.89%14.68M
-2.13%14.68M
-59.21%6.12M
--6.12M
-13.08%17.25M
-24.36%15.00M
-24.30%15.00M
-100.00%0.00
0.29%19.84M
0.22%19.83M
--19.82M
--19.80M
--19.79M
--19.79M
----
----
----
----
----
-100.00%0.00
-23.39%10.66M
-14.68%12.45M
12.68%13.40M
11.30%11.28M
-18.44%13.92M
--14.59M
--11.89M
--10.13M
--17.07M
----
-Long-term lease liabilities
61.41%1.40M
-74.03%274.00K
-61.61%476.00K
-52.50%675.00K
-45.68%868.00K
-40.33%1.05M
-35.95%1.24M
-32.40%1.42M
-29.35%1.60M
-26.85%1.77M
-24.67%1.94M
-22.72%2.10M
-21.07%2.26M
--2.42M
--2.57M
--2.72M
--2.87M
----
----
----
----
--417.00K
--512.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.69%6.00K
-98.76%24.00K
-97.85%42.00K
-96.96%60.00K
-3.61%1.92M
-3.58%1.94M
-3.55%1.96M
-3.52%1.98M
-3.49%1.99M
-3.46%2.01M
-11.28%2.03M
-26.07%2.05M
-36.50%2.06M
-66.59%2.08M
-66.67%2.29M
-63.02%2.77M
-49.97%3.25M
-12.65%6.24M
-12.42%6.86M
-52.51%7.49M
-63.39%6.50M
-57.01%7.14M
-39.83%7.83M
--15.77M
--17.76M
--16.60M
--13.02M
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.23M
--0.00
Other non-current liabilities
--0.00
----
----
----
----
----
---1.38M
-214.18%-1.38M
-215.42%-1.38M
-100.00%0.00
100.00%0.00
125.76%1.21M
125.49%1.19M
125.19%1.18M
65.83%-4.68M
68.07%-4.68M
68.00%-4.68M
68.13%-4.68M
7.18%-13.70M
-1.67%-14.66M
-178.26%-14.63M
-1544.05%-14.69M
-51.93%-14.76M
-104.19%-14.42M
21.89%-5.26M
-89.82%1.02M
-191.11%-9.71M
-164.72%-7.06M
-160.89%-6.73M
-8.96%9.99M
0.19%10.66M
2.95%10.91M
11.68%11.05M
151.02%10.98M
283.36%10.64M
242.90%10.60M
169.53%9.90M
2.32%4.37M
-62.37%2.78M
-61.94%3.09M
-58.50%3.67M
-46.30%4.27M
-15.17%7.38M
-15.40%8.12M
-46.60%8.85M
-57.03%7.96M
-49.16%8.70M
-28.96%9.60M
--16.57M
--18.52M
--17.10M
--13.51M
Total non-current liabilities
61.41%1.40M
-74.03%274.00K
-61.61%476.00K
-52.50%675.00K
-45.68%868.00K
-40.33%1.05M
-35.95%1.24M
-76.71%1.42M
-77.31%1.60M
-78.62%1.77M
-24.67%1.94M
124.34%6.10M
145.74%7.04M
--8.27M
2236.36%2.57M
1153.46%2.72M
801.26%2.87M
-100.00%0.00
-79.96%110.00K
-52.93%217.00K
-71.25%318.00K
-93.44%468.00K
-92.71%549.00K
-94.19%461.00K
-86.63%1.11M
-28.60%7.13M
-75.30%7.54M
-74.18%7.94M
-73.21%8.27M
-67.53%9.99M
0.26%30.51M
1.17%30.74M
211.90%30.87M
603.84%30.78M
996.15%30.43M
883.02%30.39M
169.53%9.90M
2.32%4.37M
-84.61%2.78M
-84.97%3.09M
-83.50%3.67M
-77.78%4.27M
-20.23%18.04M
-14.96%20.57M
-21.83%22.25M
-32.87%19.24M
-36.78%22.62M
73.94%24.19M
--28.47M
--28.66M
--35.77M
--13.91M
Total liabilities
-11.48%5.80M
-18.72%7.77M
-26.67%6.96M
-38.47%5.94M
-37.14%6.55M
-28.77%9.56M
-23.83%9.49M
-19.12%9.65M
-11.27%10.42M
-0.53%13.43M
-11.21%12.46M
-5.97%11.93M
-7.75%11.74M
16.57%13.50M
-28.38%14.03M
-40.15%12.69M
-36.68%12.73M
-47.53%11.58M
-9.11%19.59M
1.19%21.20M
-22.52%20.10M
-34.68%22.07M
-35.06%21.55M
-45.92%20.95M
-33.82%25.95M
-20.69%33.78M
-21.47%33.19M
-7.47%38.74M
-5.41%39.20M
-4.47%42.59M
-3.02%42.27M
0.92%41.87M
98.22%41.45M
162.19%44.59M
147.83%43.58M
135.19%41.48M
16.01%20.91M
-56.91%17.00M
-41.26%17.59M
-44.60%17.64M
-43.36%18.02M
33.30%39.47M
-17.18%29.93M
-26.29%31.84M
-22.69%31.82M
-28.53%29.61M
-26.51%36.14M
18.50%43.20M
--41.16M
--41.42M
--49.18M
--36.45M
Shareholders' equity
Common equity
1.42%638.22M
19.00%635.92M
18.76%633.46M
18.76%630.98M
21.75%629.31M
3.47%534.39M
3.36%533.41M
3.93%531.32M
1.19%516.90M
1.31%516.47M
8.25%516.08M
7.42%511.23M
11.00%510.81M
12.52%509.81M
9.98%476.73M
9.97%475.92M
6.48%460.17M
5.04%453.07M
6.69%433.48M
6.66%432.78M
10.83%432.15M
11.49%431.33M
5.31%406.28M
5.55%405.74M
1.79%389.91M
1.49%386.87M
1.50%385.80M
14.52%384.40M
15.10%383.04M
15.68%381.21M
16.55%380.10M
4.13%335.67M
3.99%332.80M
4.38%329.55M
5.11%326.13M
6.01%322.34M
7.67%320.04M
17.82%315.73M
65.27%310.29M
63.54%304.07M
61.39%297.24M
55.30%267.98M
9.38%187.75M
49.46%185.93M
49.07%184.17M
40.79%172.56M
6998.84%171.65M
6325.57%124.40M
--123.55M
--122.56M
--2.42M
--1.94M
Retained earnings
-9.11%-569.21M
-9.03%-559.57M
-8.24%-546.78M
-7.12%-532.72M
-6.40%-521.68M
-6.22%-513.21M
-6.04%-505.15M
-6.08%-497.33M
-6.23%-490.31M
-6.23%-483.18M
-6.40%-476.38M
-6.77%-468.83M
-6.58%-461.57M
-6.51%-454.85M
-5.17%-447.72M
-3.51%-439.09M
-3.79%-433.06M
-3.82%-427.05M
-4.75%-425.72M
-5.79%-424.20M
-5.37%-417.25M
-4.73%-411.31M
-5.79%-406.42M
-7.25%-401.00M
-9.98%-395.98M
-13.55%-392.72M
-15.92%-384.16M
-18.48%-373.89M
-22.47%-360.04M
-26.53%-345.86M
-30.82%-331.41M
-34.97%-315.58M
-38.20%-293.97M
-42.73%-273.35M
-37.46%-253.33M
-36.50%-233.81M
-41.57%-212.72M
-41.06%-191.51M
-62.23%-184.29M
-65.02%-171.29M
-63.63%-150.25M
-71.67%-135.77M
-47.23%-113.60M
-38.41%-103.80M
-35.74%-91.83M
-30.90%-79.09M
-44.11%-77.16M
-56.71%-75.00M
---67.65M
---60.42M
---53.54M
---47.86M
Capital reserves
1.42%638.15M
18.99%635.86M
18.75%633.39M
18.75%630.92M
21.74%629.25M
3.47%534.38M
3.36%533.39M
3.93%531.30M
1.22%516.89M
1.33%516.46M
8.27%516.06M
7.44%511.21M
10.99%510.66M
12.51%509.66M
9.97%476.64M
9.96%475.83M
6.47%460.09M
5.03%453.00M
6.69%433.44M
6.66%432.75M
10.83%432.13M
11.49%431.31M
5.30%406.26M
5.58%405.72M
1.82%389.90M
1.51%386.86M
1.53%385.79M
14.51%384.30M
15.08%382.94M
15.66%381.10M
16.53%379.99M
4.13%335.61M
3.99%332.75M
4.38%329.50M
5.11%326.08M
6.01%322.29M
7.67%319.99M
17.82%315.67M
65.28%310.23M
63.55%304.02M
61.40%297.19M
55.30%267.93M
9.38%187.70M
49.47%185.88M
49.07%184.13M
40.80%172.52M
6997.11%171.61M
6323.71%124.36M
--123.52M
--122.53M
--2.42M
--1.94M
Gains losses not affecting retained earnings
122.22%10.00K
--50.00K
--120.00K
---87.00K
---45.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---12.00K
---31.00K
---36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
39.42%-63.00K
9.09%-80.00K
-30.93%-127.00K
-8.94%-134.00K
7.96%-104.00K
-6.02%-88.00K
-5.43%-97.00K
7.52%-123.00K
15.67%-113.00K
46.45%-83.00K
43.56%-92.00K
32.49%-133.00K
-103.03%-134.00K
-269.05%-155.00K
-176.27%-163.00K
-1131.25%-197.00K
-50.00%-66.00K
48.78%-42.00K
-59.46%-59.00K
69.23%-16.00K
-91.30%-44.00K
-148.48%-82.00K
---37.00K
---52.00K
---23.00K
---33.00K
Total equity
-35.84%69.03M
260.64%76.41M
207.18%86.81M
188.79%98.18M
304.54%107.59M
-36.36%21.19M
-28.76%28.26M
-19.76%34.00M
-45.99%26.59M
-39.42%33.29M
36.74%39.67M
15.04%42.37M
81.63%49.24M
111.17%54.96M
274.16%29.01M
329.03%36.83M
81.93%27.11M
30.03%26.03M
5522.38%7.75M
80.98%8.58M
345.54%14.90M
441.90%20.02M
-109.06%-143.00K
-54.54%4.74M
-126.53%-6.07M
-116.62%-5.85M
-96.75%1.58M
-47.82%10.43M
-40.93%22.88M
-37.20%35.22M
-33.16%48.58M
-77.39%20.00M
-63.88%38.73M
-54.81%56.08M
-42.25%72.69M
-33.31%88.45M
-26.97%107.23M
-6.01%124.08M
69.90%125.86M
61.58%132.63M
59.10%146.82M
41.26%132.01M
-21.56%74.08M
66.43%82.08M
65.19%92.29M
50.51%93.46M
1216.78%94.45M
1611.06%49.32M
--55.87M
--62.09M
---8.46M
---3.26M
Currency unit
USD
USD
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USD
USD
USD
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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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