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Tonix Pharmaceuticals Holding Corp

TNXP

44.640USD

+5.630+14.43%
Close 08/04, 16:00ETQuotes delayed by 15 min
307.03MMarket Cap
LossP/E TTM
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
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
1768.58%131.72M
295.93%98.78M
308.35%28.23M
-83.78%4.16M
-90.21%7.05M
-79.25%24.95M
-95.06%6.91M
-82.39%25.62M
-48.75%71.97M
-32.71%120.23M
-23.50%139.98M
-12.21%145.48M
-14.48%140.44M
131.82%178.66M
228.74%182.97M
201.19%165.72M
435.51%164.21M
585.11%77.07M
455.25%55.66M
352.86%55.02M
86.44%30.66M
-55.07%11.25M
-31.69%10.02M
-27.15%12.15M
-14.57%16.45M
-1.81%25.03M
-49.94%14.67M
-51.45%16.68M
-14.14%19.25M
-2.39%25.50M
9.62%29.31M
9.95%34.35M
-18.42%22.42M
-39.28%26.12M
-51.43%26.74M
-35.89%31.25M
-52.76%27.49M
12.65%43.02M
19.08%55.05M
11.09%48.74M
17.43%58.18M
365.54%38.18M
523.01%46.23M
64379.62%43.87M
11592.81%49.55M
359.40%8.20M
20711.52%7.42M
-94.91%68.04K
-83.06%423.74K
--1.79M
--35.65K
--1.34M
--2.50M
- Cash and cash equivalents
1768.58%131.72M
295.93%98.78M
308.35%28.23M
-83.78%4.16M
-90.21%7.05M
-79.25%24.95M
-95.06%6.91M
-82.39%25.62M
-48.75%71.97M
-32.71%120.23M
-23.50%139.98M
-12.21%145.48M
-14.48%140.44M
131.82%178.66M
228.74%182.97M
201.19%165.72M
435.51%164.21M
585.11%77.07M
455.25%55.66M
352.86%55.02M
86.44%30.66M
-55.07%11.25M
-31.69%10.02M
-27.15%12.15M
-14.57%16.45M
-1.81%25.03M
-49.94%14.67M
-51.45%16.68M
-3.46%19.25M
34.61%25.50M
87.36%29.31M
129.98%34.35M
136.66%19.94M
-1.22%18.94M
-52.61%15.64M
-69.35%14.94M
-85.52%8.43M
-49.78%19.18M
-28.59%33.01M
11.09%48.74M
17.43%58.18M
365.54%38.18M
523.01%46.23M
64379.62%43.87M
11592.81%49.55M
359.40%8.20M
20711.52%7.42M
-94.91%68.04K
-83.06%423.74K
--1.79M
--35.65K
--1.34M
--2.50M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.99%2.48M
-69.88%7.18M
-49.66%11.09M
--16.31M
--19.06M
--23.84M
--22.04M
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Receivables
--3.54M
--4.82M
327.08%6.67M
--3.34M
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--1.56M
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-Accounts and notes receivable
--3.31M
--3.68M
156.91%4.01M
--3.34M
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--1.56M
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-Loans receivable
--0.00
--180.00K
--523.00K
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-Other receivables
--226.00K
--953.00K
--2.13M
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Inventory
-34.13%8.14M
-38.35%8.41M
-37.90%8.27M
-30.97%9.46M
--12.35M
--13.64M
--13.32M
--13.70M
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Prepaid expenses
-60.83%4.19M
-47.53%4.82M
-43.06%5.43M
-30.61%8.34M
-8.96%10.70M
-12.96%9.18M
-14.49%9.54M
-18.67%12.01M
-6.40%11.75M
1.53%10.55M
-7.85%11.16M
27.87%14.77M
40.25%12.55M
-4.87%10.39M
90.44%12.11M
343.38%11.55M
227.76%8.95M
304.63%10.92M
315.96%6.36M
29.67%2.60M
-0.11%2.73M
164.09%2.70M
38.12%1.53M
44.43%2.01M
91.32%2.73M
7.92%1.02M
23.55%1.11M
23.10%1.39M
41.63%1.43M
-7.07%947.00K
-63.91%896.00K
-53.19%1.13M
-68.15%1.01M
-69.52%1.02M
15.92%2.48M
53.08%2.41M
75.51%3.17M
292.37%3.34M
206.44%2.14M
66.70%1.58M
225.81%1.81M
98.60%852.00K
1406.43%699.00K
1940.46%946.00K
718.42%554.00K
90.96%429.00K
7.72%46.40K
-37.80%46.36K
5.69%67.69K
--224.66K
--43.08K
--74.54K
--64.05K
Other current assets
--1.99M
--2.19M
--1.94M
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--31.50M
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--99.00K
--89.00K
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Total current assets
396.95%149.57M
149.12%119.00M
61.29%50.54M
-50.74%25.29M
-64.05%30.10M
-63.47%47.77M
-79.27%31.34M
-73.23%51.33M
-45.27%83.73M
-30.82%130.78M
-22.53%151.14M
8.17%191.75M
-11.65%152.99M
114.86%189.05M
214.56%195.08M
207.61%177.27M
418.52%173.16M
530.84%87.99M
436.81%62.02M
307.00%57.63M
74.10%33.40M
-46.47%13.95M
-27.25%11.55M
-22.03%14.16M
-7.25%19.18M
-1.46%26.06M
-47.43%15.88M
-48.83%18.16M
-11.74%20.68M
-2.57%26.44M
3.37%30.21M
5.42%35.48M
-23.56%23.43M
-41.46%27.14M
-48.90%29.22M
-33.10%33.66M
-48.90%30.65M
18.76%46.36M
21.87%57.19M
12.27%50.31M
19.73%59.99M
352.28%39.04M
528.50%46.93M
39075.17%44.82M
10094.94%50.10M
329.39%8.63M
9383.58%7.47M
-91.90%114.40K
-80.84%491.43K
--2.01M
--78.73K
--1.41M
--2.57M
Non-current assets
Net Fixed Assets
-54.95%42.27M
-54.86%42.82M
-54.79%43.38M
-54.67%43.94M
-1.22%93.81M
0.34%94.85M
5.27%95.95M
15.34%96.93M
35.01%94.98M
83.65%94.53M
372.24%91.15M
630.14%84.04M
604.11%70.35M
423.67%51.47M
268.34%19.30M
2307.95%11.51M
3133.33%9.99M
2420.26%9.83M
950.10%5.24M
-22.40%478.00K
-50.16%309.00K
806.98%390.00K
807.27%499.00K
847.69%616.00K
694.87%620.00K
-52.75%43.00K
-46.08%55.00K
-44.92%65.00K
-40.91%78.00K
-39.33%91.00K
-67.62%102.00K
-66.19%118.00K
-65.54%132.00K
-57.14%150.00K
-3.67%315.00K
10.44%349.00K
25.16%383.00K
6.71%350.00K
45.98%327.00K
345.07%316.00K
611.63%306.00K
628.89%328.00K
423.35%224.00K
82.92%71.00K
0.57%43.00K
-4.04%45.00K
-16.13%42.80K
-27.11%38.81K
84.32%42.76K
--46.89K
--51.03K
--53.25K
--23.20K
-Fixed Assets
-53.21%46.86M
-53.19%46.91M
-53.19%46.98M
-53.16%47.03M
2.69%100.15M
4.19%100.21M
9.11%100.34M
18.67%100.40M
37.72%97.52M
85.42%96.18M
367.44%91.96M
612.57%84.60M
584.36%70.81M
409.60%51.87M
252.39%19.67M
--11.87M
--10.35M
1327.63%10.18M
--5.58M
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109.71%713.00K
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--340.00K
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-37.92%329.00K
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-99.37%530.00K
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90125.46%84.12M
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--93.23K
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--78.53K
--76.68K
--42.86K
-Accumulated depreciation
-27.53%4.59M
-23.59%4.10M
-18.09%3.60M
-10.87%3.09M
148.78%6.33M
224.38%5.36M
437.94%4.39M
513.63%3.47M
449.89%2.55M
313.25%1.65M
119.03%817.00K
55.65%565.00K
30.06%463.00K
14.29%400.00K
8.75%373.00K
--363.00K
--356.00K
8.36%350.00K
--343.00K
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8.75%323.00K
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--297.00K
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-0.56%179.00K
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-99.79%180.00K
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173624.91%83.79M
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--48.23K
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--27.50K
--23.43K
--19.67K
Goodwill and other intangible assets
-98.85%120.00K
-98.88%120.00K
-98.90%120.00K
-98.93%120.00K
--10.47M
--10.71M
--10.95M
--11.19M
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0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
0.00%120.00K
--120.00K
--120.00K
--120.00K
--120.00K
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Other non-current assets
-5.21%910.00K
-15.77%951.00K
-9.51%951.00K
229.11%961.00K
149.35%960.00K
194.01%1.13M
191.94%1.05M
-22.96%292.00K
1.58%385.00K
48.26%384.00K
32.84%360.00K
42.48%379.00K
54.69%379.00K
5.71%259.00K
13.39%271.00K
121.67%266.00K
128.97%245.00K
145.00%245.00K
139.00%239.00K
6.19%120.00K
7.00%107.00K
0.00%100.00K
--100.00K
927.27%113.00K
0.00%100.00K
0.00%100.00K
----
-89.00%11.00K
0.00%100.00K
0.00%100.00K
-26.21%107.00K
-47.09%100.00K
-47.09%100.00K
-47.09%100.00K
-23.28%145.00K
6.18%189.00K
6.18%189.00K
6.18%189.00K
6.18%189.00K
0.00%178.00K
196.67%178.00K
196.67%178.00K
195.02%178.00K
10.40%178.00K
-0.48%60.00K
-0.44%60.00K
0.15%60.34K
167.72%161.23K
0.15%60.29K
--60.27K
--60.24K
--60.22K
--60.20K
Total non-current assets
-58.86%43.30M
-58.86%43.89M
-58.83%44.45M
-58.47%45.02M
10.36%105.25M
12.41%106.69M
17.96%107.94M
28.42%108.41M
34.83%95.36M
83.05%94.91M
364.69%91.51M
609.63%84.42M
582.96%70.73M
408.64%51.85M
251.71%19.69M
1556.82%11.90M
1832.09%10.36M
1571.15%10.19M
678.72%5.60M
-15.43%718.00K
-36.19%536.00K
131.94%610.00K
310.86%719.00K
333.16%849.00K
181.88%840.00K
-15.43%263.00K
-46.81%175.00K
-42.01%196.00K
-15.34%298.00K
-15.95%311.00K
-43.28%329.00K
-48.63%338.00K
-49.13%352.00K
-43.85%370.00K
-8.81%580.00K
7.17%658.00K
42.98%692.00K
30.24%659.00K
58.21%636.00K
146.59%614.00K
369.90%484.00K
381.90%506.00K
289.78%402.00K
24.47%249.00K
-0.04%103.00K
-2.02%105.00K
-7.31%103.14K
76.30%200.04K
23.56%103.05K
--107.16K
--111.28K
--113.47K
--83.39K
Total assets
42.50%192.87M
5.46%162.89M
-31.80%94.99M
-55.99%70.31M
-24.43%135.34M
-31.56%154.46M
-42.60%139.28M
-42.16%159.74M
-19.95%179.09M
-6.31%225.69M
12.98%242.65M
45.99%276.17M
21.90%223.72M
145.36%240.90M
217.63%214.77M
224.22%189.16M
440.85%183.52M
574.43%98.18M
450.99%67.62M
288.76%58.34M
69.47%33.93M
-44.69%14.56M
-23.56%12.27M
-18.23%15.01M
-4.57%20.02M
-1.63%26.32M
-47.42%16.05M
-48.76%18.36M
-11.79%20.98M
-2.75%26.75M
2.46%30.54M
4.39%35.82M
-24.12%23.78M
-41.49%27.51M
-48.46%29.80M
-32.61%34.32M
-48.16%31.35M
18.91%47.02M
22.18%57.83M
13.01%50.93M
20.45%60.47M
352.63%39.54M
525.25%47.33M
14231.78%45.06M
8345.10%50.20M
312.62%8.74M
3883.85%7.57M
-79.39%314.44K
-77.56%594.48K
--2.12M
--190.00K
--1.53M
--2.65M
Liabilities
Current liabilities
-Other payables
--0.00
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--0.00
---1.00
--0.00
Accrued expenses
-28.09%7.72M
-14.54%10.67M
-14.20%8.15M
-17.35%8.54M
132.37%10.73M
28.95%12.48M
14.73%9.50M
77.24%10.33M
-16.92%4.62M
21.84%9.68M
138.00%8.28M
38.45%5.83M
99.78%5.56M
71.75%7.95M
67.82%3.48M
268.42%4.21M
179.42%2.78M
170.05%4.63M
149.16%2.07M
103.38%1.14M
100.00%996.00K
36.93%1.71M
-35.75%832.00K
-35.55%562.00K
-54.73%498.00K
50.72%1.25M
172.63%1.29M
33.95%872.00K
17.15%1.10M
-33.28%830.00K
-71.66%475.00K
-71.21%651.00K
-49.08%939.00K
-65.45%1.24M
-37.35%1.68M
22.28%2.26M
20.44%1.84M
90.03%3.60M
155.00%2.67M
222.69%1.85M
156.88%1.53M
62.52%1.90M
22.85%1.05M
-4.75%573.00K
71.91%596.00K
272.58%1.17M
512.46%853.86K
103.34%601.59K
240.41%346.69K
--312.95K
--139.41K
--295.86K
--101.84K
Short-term debt and lease liabilities
-100.00%0.00
20.00%2.82M
--2.82M
--2.82M
--2.82M
--2.35M
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-100.00%0.00
-100.00%0.00
40.00%280.00K
--280.00K
--280.00K
--280.00K
--200.00K
----
----
--0.00
--0.00
--0.00
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
40.00%280.00K
--280.00K
--280.00K
--280.00K
--200.00K
----
----
----
----
----
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.00
--0.00
Total current liabilities
-40.69%12.15M
-3.06%18.31M
-14.39%15.18M
19.53%22.04M
56.65%20.48M
3.87%18.88M
32.93%17.73M
15.92%18.44M
-14.86%13.07M
-16.28%18.18M
10.93%13.34M
96.87%15.91M
154.71%15.35M
121.16%21.72M
174.69%12.03M
72.74%8.08M
126.62%6.03M
91.22%9.82M
85.04%4.38M
128.53%4.68M
32.27%2.66M
93.41%5.13M
0.85%2.37M
-18.51%2.05M
-14.93%2.01M
24.88%2.66M
27.71%2.35M
37.27%2.51M
32.81%2.36M
0.47%2.13M
-29.89%1.84M
-56.39%1.83M
-54.49%1.78M
-68.18%2.12M
-48.60%2.62M
-9.16%4.20M
11.20%3.91M
96.63%6.65M
45.75%5.10M
94.81%4.62M
54.59%3.52M
52.96%3.38M
64.98%3.50M
4.78%2.37M
86.97%2.27M
94.15%2.21M
153.31%2.12M
189.07%2.26M
328.07%1.22M
--1.14M
--836.80K
--782.79K
--284.25K
Non-current liabilities
Long-term debt and lease liabilities
-95.12%328.00K
-30.14%5.03M
681.70%5.60M
641.40%6.16M
1043.03%6.72M
2092.99%7.19M
87.43%716.00K
75.32%831.00K
45.19%588.00K
-29.76%328.00K
-27.92%382.00K
-19.80%474.00K
-29.81%405.00K
-34.78%467.00K
-21.01%530.00K
522.11%591.00K
2208.00%577.00K
11833.33%716.00K
1215.69%671.00K
-31.65%95.00K
-87.50%25.00K
--6.00K
--51.00K
--139.00K
--200.00K
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-100.00%0.00
-28.87%4.67M
--5.17M
--5.67M
--6.16M
--6.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Long-term lease liabilities
-41.74%328.00K
-43.35%358.00K
-40.64%425.00K
-40.67%493.00K
-4.25%563.00K
92.68%632.00K
87.43%716.00K
75.32%831.00K
45.19%588.00K
-29.76%328.00K
-27.92%382.00K
-19.80%474.00K
-29.81%405.00K
-34.78%467.00K
-21.01%530.00K
522.11%591.00K
2208.00%577.00K
11833.33%716.00K
1215.69%671.00K
-31.65%95.00K
-87.50%25.00K
--6.00K
--51.00K
--139.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
--0.00
--0.00
--0.00
--22.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-95.83%1.00K
-82.76%5.00K
-63.64%12.00K
-76.32%18.00K
-72.73%24.00K
-70.10%29.00K
-68.87%33.00K
-1.30%76.00K
35.38%88.00K
44.78%97.00K
55.88%106.00K
42.59%77.00K
116.67%65.00K
1016.67%67.00K
423.08%68.00K
292.73%54.00K
98.19%30.00K
-65.56%6.00K
-34.04%13.00K
-50.08%13.75K
-46.05%15.14K
-99.36%17.42K
--19.71K
--27.54K
--28.06K
--2.74M
Total non-current liabilities
-95.12%328.00K
-83.28%5.03M
681.70%5.60M
641.40%6.16M
1043.03%6.72M
9060.98%30.05M
87.43%716.00K
75.32%831.00K
45.19%588.00K
-29.76%328.00K
-27.92%382.00K
-19.80%474.00K
-29.81%405.00K
-34.78%467.00K
-21.01%530.00K
522.11%591.00K
2208.00%577.00K
11833.33%716.00K
1215.69%671.00K
-31.65%95.00K
-87.50%25.00K
--6.00K
--51.00K
13800.00%139.00K
3900.00%200.00K
-100.00%0.00
----
-95.83%1.00K
-82.76%5.00K
-63.64%12.00K
-76.32%18.00K
-72.73%24.00K
-70.10%29.00K
-68.87%33.00K
-1.30%76.00K
35.38%88.00K
44.78%97.00K
55.88%106.00K
42.59%77.00K
116.67%65.00K
1016.67%67.00K
423.08%68.00K
292.73%54.00K
98.19%30.00K
-65.56%6.00K
-34.04%13.00K
-50.08%13.75K
-46.05%15.14K
-99.36%17.42K
--19.71K
--27.54K
--28.06K
--2.74M
Total liabilities
-54.14%12.47M
-52.32%23.33M
12.62%20.78M
46.34%28.20M
99.11%27.20M
164.38%48.93M
34.45%18.45M
17.64%19.27M
-13.31%13.66M
-16.57%18.51M
9.29%13.72M
88.92%16.38M
138.59%15.76M
110.56%22.18M
148.68%12.56M
81.69%8.67M
146.00%6.61M
104.92%10.54M
108.90%5.05M
118.34%4.77M
21.44%2.69M
93.63%5.14M
3.03%2.42M
-13.01%2.19M
-6.67%2.21M
24.18%2.66M
26.47%2.35M
35.54%2.51M
30.96%2.37M
-0.51%2.14M
-31.19%1.85M
-56.72%1.85M
-54.87%1.81M
-68.19%2.15M
-47.89%2.70M
-8.54%4.28M
11.83%4.01M
95.83%6.76M
45.71%5.17M
95.09%4.68M
57.12%3.58M
55.13%3.45M
66.45%3.55M
5.40%2.40M
84.81%2.28M
91.97%2.22M
146.83%2.13M
180.94%2.28M
-59.24%1.23M
--1.16M
--864.34K
--810.85K
--3.03M
Shareholders' equity
Common equity
28.21%928.18M
23.23%870.51M
12.77%783.05M
7.39%736.72M
6.06%723.98M
4.29%706.41M
4.04%694.39M
7.56%686.04M
14.86%682.63M
17.07%677.39M
25.33%667.44M
29.55%637.80M
27.76%594.31M
62.88%578.63M
70.07%532.57M
68.50%492.30M
81.95%465.17M
56.82%355.24M
43.47%313.14M
36.92%292.16M
20.29%255.65M
6.78%226.53M
12.16%218.26M
11.57%213.39M
13.10%212.53M
13.46%212.16M
4.87%194.60M
3.35%191.26M
11.67%187.92M
12.23%186.99M
15.36%185.56M
18.48%185.06M
17.12%168.29M
16.77%166.61M
13.54%160.85M
28.00%156.20M
18.84%143.69M
57.77%142.68M
58.95%141.67M
51.40%122.03M
51.48%120.91M
172.06%90.43M
213.21%89.13M
348.56%80.60M
363.88%79.81M
97.83%33.24M
126.91%28.46M
47.30%17.97M
114.25%17.21M
--16.80M
--12.54M
--12.20M
--8.03M
Retained earnings
-21.43%-747.52M
-21.65%-730.69M
-23.59%-708.59M
-27.32%-694.37M
-19.07%-615.60M
-27.79%-600.66M
-30.79%-573.34M
-33.22%-545.36M
-33.85%-516.99M
-30.63%-470.04M
-32.73%-438.36M
-31.32%-409.38M
-34.02%-386.24M
-34.50%-359.82M
-31.84%-330.27M
-30.70%-311.74M
-28.46%-288.19M
-23.25%-267.53M
-20.23%-250.51M
-18.95%-238.52M
-15.23%-224.34M
-15.19%-217.07M
-15.20%-208.36M
-14.33%-200.53M
-15.00%-194.69M
-16.07%-188.45M
-15.30%-180.86M
-16.08%-175.38M
-15.72%-169.30M
-14.96%-162.36M
-17.28%-156.87M
-19.74%-151.08M
-25.72%-146.30M
-37.93%-141.24M
-50.23%-133.76M
-66.49%-126.18M
-81.76%-116.37M
-88.43%-102.40M
-96.31%-89.04M
-99.78%-75.79M
-100.76%-64.03M
-103.32%-54.34M
-97.01%-45.35M
-90.34%-37.94M
-78.71%-31.89M
-68.69%-26.73M
-74.20%-23.02M
-73.57%-19.93M
-112.20%-17.85M
---15.84M
---13.22M
---11.48M
---8.41M
Capital reserves
28.22%928.18M
23.24%870.50M
12.75%782.89M
7.39%736.71M
6.06%723.91M
4.29%706.36M
4.04%694.37M
7.57%686.02M
14.96%682.57M
17.15%677.31M
25.41%667.39M
29.64%637.77M
27.73%593.76M
62.84%578.13M
70.02%532.16M
68.44%491.96M
81.86%464.84M
56.73%355.04M
43.41%313.00M
36.87%292.06M
20.27%255.60M
6.77%226.52M
12.16%218.26M
11.57%213.38M
13.10%212.53M
13.46%212.15M
4.87%194.59M
3.35%191.25M
11.67%187.91M
12.23%186.98M
15.38%185.55M
18.50%185.06M
17.13%168.28M
16.79%166.60M
13.53%160.82M
28.00%156.17M
18.84%143.67M
57.77%142.66M
58.95%141.65M
51.40%122.01M
51.48%120.89M
172.07%90.42M
213.22%89.12M
348.56%80.59M
363.88%79.80M
97.82%33.23M
127.50%28.45M
47.69%17.97M
115.14%17.20M
--16.80M
--12.51M
--12.16M
--8.00M
Gains losses not affecting retained earnings
-10.83%-266.00K
-9.91%-255.00K
-13.64%-250.00K
-14.62%-243.00K
-13.74%-240.00K
-38.92%-232.00K
-37.50%-220.00K
-48.25%-212.00K
-78.81%-211.00K
-81.52%-167.00K
-97.53%-160.00K
-101.41%-143.00K
-87.30%-118.00K
-48.39%-92.00K
-26.56%-81.00K
-2.90%-71.00K
-5.00%-63.00K
-34.78%-62.00K
-52.38%-64.00K
-76.92%-69.00K
-53.85%-60.00K
-12.20%-46.00K
-44.83%-42.00K
-14.71%-39.00K
-200.00%-39.00K
-241.67%-41.00K
-190.00%-29.00K
-277.78%-34.00K
-62.50%-13.00K
-71.43%-12.00K
-190.91%-10.00K
-150.00%-9.00K
-130.77%-8.00K
58.82%-7.00K
-35.29%11.00K
200.00%18.00K
420.00%26.00K
-950.00%-17.00K
1600.00%17.00K
50.00%6.00K
400.00%5.00K
300.00%2.00K
--1.00K
--4.00K
--1.00K
---1.00K
----
----
----
----
----
----
----
Total equity
66.81%180.40M
32.25%139.56M
-38.58%74.21M
-70.03%42.10M
-34.63%108.14M
-49.07%105.53M
-47.22%120.83M
-45.93%140.46M
-20.45%165.43M
-5.27%207.18M
13.21%228.92M
43.93%259.78M
17.55%207.96M
149.54%218.72M
223.20%202.22M
236.92%180.49M
466.19%176.92M
830.74%87.65M
534.89%62.57M
317.81%53.57M
75.44%31.25M
-60.21%9.42M
-28.11%9.86M
-19.06%12.82M
-4.30%17.81M
-3.87%23.66M
-52.20%13.71M
-53.36%15.84M
-15.31%18.61M
-2.94%24.62M
5.81%28.68M
13.10%33.97M
-19.62%21.98M
-37.01%25.36M
-48.52%27.11M
-35.05%30.03M
-51.94%27.34M
11.55%40.26M
20.27%52.65M
8.39%46.24M
18.70%56.89M
454.24%36.09M
705.31%43.78M
2272.83%42.66M
7591.05%47.92M
579.25%6.51M
906.13%5.44M
-374.66%-1.96M
-68.84%-639.74K
--958.71K
---674.34K
--714.89K
---378.89K
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
USD
USD
USD
Audit opinions
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KeyAI