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Markets
/
Stocks
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nasdaq-ttnp
/
Titan Pharmaceuticals Inc
TTNP
3.860
USD
-0.130
-3.26%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
3.53M
Market Cap
Loss
P/E TTM
Titan Pharmaceuticals Inc
3.860
-0.130
-3.26%
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
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-68.42%
1.94M
-58.12%
2.83M
-58.02%
3.40M
3797.14%
4.09M
442.17%
6.16M
130.17%
6.76M
81.93%
8.10M
-98.36%
105.00K
-86.04%
1.14M
-51.35%
2.94M
-40.01%
4.45M
-33.68%
6.42M
-30.02%
8.14M
11.53%
6.04M
82.13%
7.42M
76.06%
9.68M
44.68%
11.63M
3.64%
5.41M
342.24%
4.07M
139.88%
5.50M
36.03%
8.04M
-43.81%
5.22M
-89.07%
921.00K
42.01%
2.29M
70.53%
5.91M
23.57%
9.29M
-27.90%
8.43M
-80.67%
1.61M
-68.12%
3.46M
-46.29%
7.52M
-29.12%
11.69M
-56.75%
8.35M
88.65%
10.87M
78.26%
14.01M
70.17%
16.49M
67.88%
19.30M
-57.07%
5.76M
-49.21%
7.86M
30.07%
9.69M
29.89%
11.50M
31.10%
13.42M
31.12%
15.47M
-17.20%
7.45M
-20.79%
8.85M
-41.84%
10.24M
-34.82%
11.80M
77.76%
9.00M
172.32%
11.18M
662.82%
17.61M
--
18.10M
--
5.06M
--
4.10M
--
2.31M
- Cash and cash equivalents
-68.42%
1.94M
-58.12%
2.83M
-58.02%
3.40M
3797.14%
4.09M
442.17%
6.16M
130.17%
6.76M
81.93%
8.10M
-98.36%
105.00K
-86.04%
1.14M
-51.35%
2.94M
-40.01%
4.45M
-33.68%
6.42M
-30.02%
8.14M
11.53%
6.04M
82.13%
7.42M
76.06%
9.68M
44.68%
11.63M
3.64%
5.41M
342.24%
4.07M
139.88%
5.50M
36.03%
8.04M
-43.81%
5.22M
-89.07%
921.00K
42.01%
2.29M
70.53%
5.91M
23.57%
9.29M
-27.90%
8.43M
-80.67%
1.61M
-68.12%
3.46M
-46.29%
7.52M
-29.12%
11.69M
-56.75%
8.35M
88.65%
10.87M
78.26%
14.01M
70.17%
16.49M
67.88%
19.30M
-57.07%
5.76M
-49.21%
7.86M
30.07%
9.69M
29.89%
11.50M
31.10%
13.42M
31.12%
15.47M
-17.20%
7.45M
-20.79%
8.85M
-41.84%
10.24M
-34.82%
11.80M
77.76%
9.00M
172.32%
11.18M
662.82%
17.61M
--
18.10M
--
5.06M
--
4.10M
--
2.31M
Receivables
-39.55%
81.00K
-94.07%
62.00K
-96.59%
52.00K
322.22%
38.00K
1575.00%
134.00K
2805.56%
1.05M
3014.29%
1.53M
-91.09%
9.00K
-96.33%
8.00K
-67.86%
36.00K
-81.51%
49.00K
-1.94%
101.00K
-45.23%
218.00K
-87.33%
112.00K
-37.35%
265.00K
-90.29%
103.00K
-74.34%
398.00K
-10.98%
884.00K
-45.42%
423.00K
-6.93%
1.06M
-24.42%
1.55M
-45.92%
993.00K
-11.63%
775.00K
137.50%
1.14M
545.28%
2.05M
2724.62%
1.84M
863.74%
877.00K
451.72%
480.00K
-68.48%
318.00K
-98.19%
65.00K
-98.46%
91.00K
-98.21%
87.00K
-79.23%
1.01M
-14.86%
3.59M
51.56%
5.91M
8.38%
4.85M
39.45%
4.86M
6.17%
4.21M
-5.91%
3.90M
19.58%
4.48M
-14.63%
3.48M
-17.64%
3.97M
-9.74%
4.14M
-2.80%
3.74M
-0.34%
4.08M
3.70%
4.82M
30.03%
4.59M
-1.51%
3.85M
15.94%
4.09M
--
4.65M
--
3.53M
--
3.91M
--
3.53M
-Accounts and notes receivable
--
--
--
--
46.15%
38.00K
322.22%
38.00K
1575.00%
134.00K
27.78%
46.00K
-46.94%
26.00K
-91.09%
9.00K
-96.33%
8.00K
-67.86%
36.00K
-81.51%
49.00K
-1.94%
101.00K
-45.23%
218.00K
-87.33%
112.00K
-37.35%
265.00K
-90.29%
103.00K
-74.34%
398.00K
-10.98%
884.00K
-45.42%
423.00K
-6.93%
1.06M
-24.42%
1.55M
-42.83%
993.00K
13.64%
775.00K
503.17%
1.14M
7500.00%
2.05M
2572.31%
1.74M
649.45%
682.00K
117.24%
189.00K
-97.32%
27.00K
-98.19%
65.00K
-98.46%
91.00K
-98.21%
87.00K
-79.23%
1.01M
-14.86%
3.59M
51.56%
5.91M
8.38%
4.85M
39.45%
4.86M
6.17%
4.21M
-5.91%
3.90M
19.58%
4.48M
-14.63%
3.48M
-17.64%
3.97M
-9.74%
4.14M
-2.80%
3.74M
-0.34%
4.08M
3.70%
4.82M
30.03%
4.59M
-1.51%
3.85M
15.94%
4.09M
--
4.65M
--
3.53M
--
3.91M
--
3.53M
-Loans receivable
--
--
--
--
--
--
--
0.00
--
0.00
--
1.00M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
81.00K
--
62.00K
--
14.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
99.00K
--
195.00K
--
291.00K
--
291.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-63.82%
106.00K
-63.82%
106.00K
256.59%
460.00K
263.57%
469.00K
34.40%
293.00K
-10.67%
293.00K
-87.98%
129.00K
-86.69%
129.00K
-79.51%
218.00K
-67.13%
328.00K
-18.03%
1.07M
-26.42%
969.00K
-14.61%
1.06M
-20.92%
998.00K
1.24%
1.31M
0.00%
1.32M
--
1.25M
--
1.26M
--
1.29M
--
1.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-59.12%
130.00K
-84.92%
30.00K
-38.11%
151.00K
-3.93%
220.00K
-21.67%
318.00K
-36.62%
199.00K
-52.34%
244.00K
-57.90%
229.00K
-45.79%
406.00K
-34.58%
314.00K
-39.48%
512.00K
-16.05%
544.00K
-8.21%
749.00K
-8.05%
480.00K
-21.67%
846.00K
-44.23%
648.00K
-45.34%
816.00K
-52.29%
522.00K
14.77%
1.08M
56.18%
1.16M
69.27%
1.49M
100.00%
1.09M
65.96%
941.00K
76.72%
744.00K
45.79%
882.00K
51.10%
547.00K
104.69%
567.00K
32.81%
421.00K
39.72%
605.00K
52.74%
362.00K
-0.36%
277.00K
33.76%
317.00K
17.03%
433.00K
36.21%
237.00K
6.11%
278.00K
-0.42%
237.00K
25.00%
370.00K
20.00%
174.00K
-1.50%
262.00K
10.19%
238.00K
3.50%
296.00K
-28.92%
145.00K
1.53%
266.00K
6.40%
216.00K
7.92%
286.00K
-70.31%
204.00K
-66.75%
262.00K
-74.78%
203.00K
-70.49%
265.00K
--
687.00K
--
788.00K
--
805.00K
--
898.00K
Other current assets
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-93.37%
13.00K
-95.04%
13.00K
-89.70%
17.00K
-53.55%
98.00K
-33.56%
196.00K
--
262.00K
--
165.00K
--
211.00K
--
295.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
361.00K
--
361.00K
--
361.00K
--
361.00K
--
361.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-67.39%
2.16M
-63.54%
2.92M
-63.61%
3.60M
773.49%
4.35M
270.36%
6.61M
122.54%
8.02M
72.25%
9.90M
-93.54%
498.00K
-81.47%
1.79M
-50.16%
3.60M
-35.03%
5.75M
-27.44%
7.71M
-26.96%
9.63M
-1.35%
7.23M
33.03%
8.85M
22.32%
10.63M
8.59%
13.19M
-11.80%
7.33M
68.50%
6.65M
58.20%
8.69M
20.39%
12.15M
-37.54%
8.31M
-65.76%
3.95M
31.00%
5.49M
112.44%
10.09M
60.06%
13.30M
-4.40%
11.53M
-52.10%
4.19M
-61.43%
4.75M
-53.39%
8.31M
-46.83%
12.06M
-64.11%
8.75M
12.04%
12.31M
45.62%
17.83M
63.72%
22.68M
50.45%
24.39M
-36.12%
10.99M
-37.48%
12.24M
16.79%
13.85M
26.55%
16.21M
17.78%
17.20M
16.43%
19.58M
-14.38%
11.86M
-15.88%
12.81M
-33.51%
14.61M
-28.23%
16.82M
47.65%
13.85M
72.70%
15.23M
226.04%
21.96M
--
23.43M
--
9.38M
--
8.82M
--
6.74M
Non-current assets
Net Fixed Assets
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-89.55%
35.00K
-83.29%
68.00K
-79.21%
100.00K
-76.16%
133.00K
-47.41%
335.00K
-43.24%
407.00K
-39.27%
481.00K
-36.37%
558.00K
0.31%
637.00K
-5.53%
717.00K
-42.15%
792.00K
-18.19%
877.00K
-43.10%
635.00K
-37.48%
759.00K
13.33%
1.37M
-15.46%
1.07M
-17.39%
1.12M
52.90%
1.21M
267.17%
1.21M
199.06%
1.27M
149.72%
1.35M
33.45%
794.00K
-51.90%
329.00K
-35.76%
424.00K
-29.00%
541.00K
-28.91%
595.00K
-20.47%
684.00K
-27.07%
660.00K
-24.33%
762.00K
-19.75%
837.00K
-18.79%
860.00K
-17.73%
905.00K
-15.09%
1.01M
-17.74%
1.04M
-21.96%
1.06M
-23.45%
1.10M
-21.87%
1.19M
-20.90%
1.27M
-18.74%
1.36M
-14.36%
1.44M
-3.13%
1.52M
15.16%
1.60M
22.43%
1.67M
35.87%
1.68M
102.98%
1.57M
--
1.39M
--
1.36M
--
1.23M
--
772.00K
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.19%
4.31M
--
--
--
--
--
--
0.43%
4.17M
--
--
--
--
--
--
8.28%
4.16M
--
--
--
--
--
--
--
3.84M
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.32%
3.27M
--
--
--
--
--
--
13.82%
2.91M
--
--
--
--
--
--
4.37%
2.55M
--
--
--
--
--
--
--
2.45M
--
--
--
--
--
--
Other non-current assets
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
48.00K
0.00%
48.00K
0.00%
48.00K
--
48.00K
--
48.00K
--
48.00K
--
48.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-90.86%
35.00K
-85.05%
68.00K
-81.10%
100.00K
-48.18%
314.00K
-44.09%
383.00K
-40.52%
455.00K
-33.21%
529.00K
-30.90%
606.00K
7.87%
685.00K
0.79%
765.00K
-42.15%
792.00K
-18.19%
877.00K
-43.10%
635.00K
-37.48%
759.00K
0.81%
1.37M
-15.46%
1.07M
-17.39%
1.12M
52.90%
1.21M
312.77%
1.36M
199.06%
1.27M
149.72%
1.35M
33.45%
794.00K
-51.90%
329.00K
-35.76%
424.00K
-29.00%
541.00K
-28.91%
595.00K
-20.47%
684.00K
-27.07%
660.00K
-24.33%
762.00K
-19.75%
837.00K
-18.79%
860.00K
-17.73%
905.00K
-15.09%
1.01M
-17.74%
1.04M
-21.96%
1.06M
-23.45%
1.10M
-21.87%
1.19M
-20.90%
1.27M
-18.74%
1.36M
-14.36%
1.44M
-3.13%
1.52M
15.16%
1.60M
22.43%
1.67M
35.87%
1.68M
102.98%
1.57M
--
1.39M
--
1.36M
--
1.23M
--
772.00K
Total assets
-67.56%
2.16M
-63.85%
2.92M
-63.98%
3.60M
435.71%
4.35M
206.55%
6.65M
99.26%
8.09M
59.32%
10.00M
-90.24%
812.00K
-78.99%
2.17M
-49.24%
4.06M
-34.88%
6.28M
-27.70%
8.32M
-25.36%
10.32M
-1.15%
7.99M
20.19%
9.64M
17.88%
11.51M
4.24%
13.82M
-15.07%
8.09M
51.17%
8.02M
44.39%
9.76M
15.93%
13.26M
-32.44%
9.52M
-55.26%
5.30M
46.44%
6.76M
116.26%
11.44M
58.28%
14.10M
-6.95%
11.85M
-50.96%
4.62M
-59.54%
5.29M
-52.30%
8.90M
-45.87%
12.74M
-62.79%
9.41M
8.99%
13.07M
40.49%
18.67M
57.86%
23.54M
46.12%
25.30M
-34.76%
12.00M
-36.28%
13.29M
12.81%
14.91M
21.50%
17.31M
14.05%
18.39M
13.18%
20.85M
-14.85%
13.22M
-15.73%
14.25M
-31.48%
16.12M
-25.79%
18.42M
44.45%
15.52M
68.17%
16.91M
213.38%
23.53M
--
24.83M
--
10.74M
--
10.05M
--
7.51M
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-84.13%
119.00K
-92.29%
64.00K
-77.34%
201.00K
--
809.00K
--
750.00K
--
830.00K
--
887.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
931.00K
--
462.00K
--
--
Accrued expenses
-45.16%
85.00K
-45.86%
281.00K
--
--
-100.00%
0.00
-89.46%
155.00K
-65.12%
519.00K
39.33%
790.00K
1.80%
679.00K
309.47%
1.47M
360.68%
1.49M
78.86%
567.00K
95.03%
667.00K
-19.69%
359.00K
-39.40%
323.00K
-81.40%
317.00K
-74.65%
342.00K
-76.82%
447.00K
-52.33%
533.00K
56.76%
1.70M
49.72%
1.35M
60.67%
1.93M
2.95%
1.12M
22.13%
1.09M
2.97%
901.00K
24.48%
1.20M
68.90%
1.09M
-29.37%
890.00K
-7.01%
875.00K
31.51%
964.00K
-65.09%
643.00K
-28.57%
1.26M
-22.87%
941.00K
-10.83%
733.00K
165.04%
1.84M
217.27%
1.76M
144.49%
1.22M
30.06%
822.00K
19.21%
695.00K
7.75%
556.00K
0.81%
499.00K
36.21%
632.00K
41.85%
583.00K
-29.22%
516.00K
-28.57%
495.00K
-74.46%
464.00K
-45.27%
411.00K
-17.53%
729.00K
-36.83%
693.00K
-0.55%
1.82M
--
751.00K
--
884.00K
--
1.10M
--
1.83M
Short-term debt and lease liabilities
--
--
-100.00%
0.00
--
--
--
0.00
--
0.00
--
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-14.24%
572.00K
--
327.00K
--
2.08M
21.83%
1.62M
-45.64%
667.00K
-100.00%
0.00
--
0.00
--
1.33M
--
1.23M
-82.43%
527.00K
--
0.00
--
0.00
--
0.00
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
2.50M
--
2.50M
--
2.50M
--
2.50M
--
--
-Short-term debt
--
--
-100.00%
0.00
--
--
--
0.00
--
0.00
--
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-93.88%
12.00K
-95.40%
12.00K
-90.30%
16.00K
-53.55%
98.00K
-33.56%
196.00K
--
261.00K
--
165.00K
--
211.00K
--
295.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
313.00K
--
626.00K
--
939.00K
--
1.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-82.75%
760.00K
-68.57%
1.67M
-58.53%
2.58M
-58.54%
3.49M
-58.54%
4.41M
-63.01%
5.32M
266.35%
6.23M
--
8.43M
--
10.63M
--
14.38M
--
1.70M
--
--
--
--
Other current liabilities
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-93.88%
12.00K
-95.40%
12.00K
-90.30%
16.00K
-53.55%
98.00K
-33.56%
196.00K
--
261.00K
--
165.00K
--
211.00K
--
295.00K
--
--
--
--
--
--
--
--
-84.13%
119.00K
-92.29%
64.00K
-77.34%
201.00K
158.47%
809.00K
19.81%
750.00K
-11.61%
830.00K
-37.05%
887.00K
--
313.00K
--
626.00K
--
939.00K
--
1.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-82.75%
760.00K
-68.57%
1.67M
-58.53%
2.58M
-58.54%
3.49M
-58.54%
4.41M
-63.01%
5.32M
136.72%
6.23M
1724.03%
8.43M
--
10.63M
--
14.38M
--
2.63M
--
462.00K
--
--
Total current liabilities
-50.09%
279.00K
-66.55%
483.00K
-80.12%
371.00K
-80.72%
356.00K
-77.16%
559.00K
-45.10%
1.44M
-29.05%
1.87M
-26.86%
1.85M
7.42%
2.45M
-1.46%
2.63M
36.62%
2.63M
0.32%
2.52M
-39.35%
2.28M
-36.80%
2.67M
-67.25%
1.93M
-48.20%
2.52M
-14.83%
3.76M
17.31%
4.22M
68.78%
5.88M
11.86%
4.86M
-7.37%
4.41M
4.29%
3.60M
58.13%
3.48M
81.75%
4.34M
75.17%
4.76M
-22.67%
3.45M
11.66%
2.20M
27.82%
2.39M
19.74%
2.72M
-8.09%
4.46M
-70.65%
1.97M
-69.20%
1.87M
-55.31%
2.27M
0.08%
4.86M
46.23%
6.72M
14.82%
6.07M
-4.87%
5.08M
-27.15%
4.85M
-38.43%
4.59M
-32.43%
5.29M
-41.70%
5.34M
-38.58%
6.66M
-39.09%
7.46M
-42.17%
7.82M
-54.16%
9.16M
-49.30%
10.85M
12.46%
12.25M
42.91%
13.53M
239.41%
19.98M
--
21.39M
--
10.89M
--
9.46M
--
5.89M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-79.11%
33.00K
-65.24%
65.00K
-55.56%
96.00K
-47.54%
128.00K
79.55%
158.00K
-43.67%
187.00K
-92.89%
216.00K
-92.71%
244.00K
-97.54%
88.00K
-92.04%
332.00K
-25.79%
3.04M
11.87%
3.34M
-0.64%
3.58M
10.09%
4.17M
-1.25%
4.09M
-15.56%
2.99M
5.30%
3.60M
5.66%
3.79M
-38.35%
4.15M
--
3.54M
--
3.42M
--
3.58M
--
6.72M
--
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
9.36M
--
9.62M
--
9.66M
--
12.21M
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-97.49%
88.00K
-91.74%
332.00K
-21.54%
3.04M
23.98%
3.34M
7.96%
3.50M
6.13%
4.02M
-6.61%
3.87M
-23.81%
2.70M
-5.15%
3.24M
5.66%
3.79M
-38.35%
4.15M
--
3.54M
--
3.42M
--
3.58M
--
6.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
9.36M
--
9.62M
--
9.66M
--
12.21M
-Long-term lease liabilities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-79.11%
33.00K
-65.24%
65.00K
-55.56%
96.00K
-47.54%
128.00K
--
158.00K
--
187.00K
--
216.00K
--
244.00K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-78.71%
76.00K
--
150.00K
--
222.00K
--
292.00K
--
357.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
25.00K
--
25.00K
--
17.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
320.00K
--
388.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-99.68%
5.00K
-99.55%
7.00K
-86.32%
197.00K
-57.13%
619.00K
11.23%
1.56M
-84.56%
1.55M
-83.74%
1.44M
-74.11%
1.44M
-7.05%
1.40M
238.68%
10.04M
230.36%
8.86M
206.99%
5.58M
-33.10%
1.50M
139.69%
2.96M
-59.37%
2.68M
-89.44%
1.82M
-87.05%
2.25M
-91.11%
1.24M
-49.64%
6.60M
--
17.20M
--
17.36M
--
13.92M
--
13.10M
Total non-current liabilities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-79.11%
33.00K
-65.24%
65.00K
-55.56%
96.00K
-47.54%
128.00K
79.55%
158.00K
-43.67%
187.00K
-92.89%
216.00K
-92.71%
244.00K
-97.54%
88.00K
-92.60%
332.00K
-32.22%
3.04M
11.87%
3.34M
-1.32%
3.58M
17.76%
4.49M
7.66%
4.48M
-15.56%
2.99M
6.03%
3.62M
6.36%
3.81M
-38.14%
4.16M
50485.71%
3.54M
1635.03%
3.42M
479.00%
3.58M
332.80%
6.73M
-99.55%
7.00K
-86.32%
197.00K
-57.13%
619.00K
11.23%
1.56M
-84.56%
1.55M
-83.74%
1.44M
-74.11%
1.44M
-7.05%
1.40M
238.68%
10.04M
230.36%
8.86M
206.99%
5.58M
-33.10%
1.50M
139.69%
2.96M
-59.37%
2.68M
-93.16%
1.82M
-91.67%
2.25M
-94.76%
1.24M
-73.93%
6.60M
--
26.56M
--
26.98M
--
23.59M
--
25.31M
Total liabilities
-50.09%
279.00K
-66.55%
483.00K
-80.12%
371.00K
-80.72%
356.00K
-77.46%
559.00K
-46.42%
1.44M
-31.55%
1.87M
-30.39%
1.85M
1.81%
2.48M
-5.64%
2.69M
27.32%
2.73M
-3.91%
2.65M
-36.63%
2.44M
-37.30%
2.86M
-75.98%
2.14M
-66.35%
2.76M
-51.87%
3.84M
-43.69%
4.55M
11.94%
8.91M
11.87%
8.20M
-4.76%
7.99M
11.36%
8.09M
25.12%
7.96M
23.64%
7.33M
36.65%
8.38M
-9.74%
7.26M
-26.86%
6.37M
216.10%
5.93M
148.72%
6.14M
46.97%
8.05M
5.19%
8.70M
-75.37%
1.88M
-62.16%
2.47M
-13.04%
5.48M
38.07%
8.27M
-50.30%
7.62M
-54.07%
6.52M
-48.55%
6.30M
-33.16%
5.99M
42.10%
15.33M
19.90%
14.20M
-3.34%
12.24M
-38.16%
8.96M
-26.93%
10.79M
-55.45%
11.84M
-73.59%
12.66M
-61.72%
14.50M
-55.33%
14.76M
-14.80%
26.58M
--
47.95M
--
37.88M
--
33.05M
--
31.20M
Shareholders' equity
Common equity
-0.00%
398.98M
0.13%
398.98M
0.25%
398.98M
2.70%
398.98M
2.93%
398.98M
2.80%
398.47M
2.78%
397.99M
0.46%
388.49M
0.30%
387.62M
1.69%
387.62M
1.64%
387.25M
1.68%
386.72M
1.73%
386.48M
2.80%
381.19M
4.88%
381.01M
5.41%
380.35M
5.56%
379.90M
5.80%
370.81M
6.09%
363.30M
5.59%
360.82M
5.81%
359.90M
3.26%
350.47M
2.35%
342.44M
5.01%
341.72M
4.65%
340.15M
4.71%
339.41M
3.37%
334.56M
0.77%
325.43M
0.76%
325.03M
0.61%
324.13M
0.54%
323.65M
0.39%
322.96M
0.36%
322.58M
0.33%
322.15M
0.37%
321.90M
3.11%
321.70M
3.05%
321.42M
3.10%
321.09M
4.61%
320.72M
1.78%
311.98M
1.76%
311.91M
1.72%
311.43M
1.78%
306.60M
1.77%
306.53M
1.80%
306.50M
6.68%
306.18M
6.55%
301.23M
8.02%
301.21M
8.92%
301.08M
--
287.00M
--
282.72M
--
278.84M
--
276.42M
Retained earnings
-1.07%
-397.10M
-1.20%
-396.54M
-1.51%
-395.75M
-1.40%
-394.98M
-1.28%
-392.89M
-1.44%
-391.83M
-1.61%
-389.86M
-2.22%
-389.52M
-2.47%
-387.94M
-2.71%
-386.26M
-2.73%
-383.69M
-2.54%
-381.06M
-2.35%
-378.60M
-2.39%
-376.06M
-2.56%
-373.51M
-3.43%
-371.60M
-4.31%
-369.92M
-5.23%
-367.28M
-5.53%
-364.19M
-4.96%
-359.26M
-5.20%
-354.62M
-4.95%
-349.04M
-4.87%
-345.10M
-4.76%
-342.29M
-3.44%
-337.10M
-2.88%
-332.58M
-2.96%
-329.07M
-3.59%
-326.75M
-4.46%
-325.88M
-4.63%
-323.27M
-4.23%
-319.61M
-3.75%
-315.42M
1.26%
-311.97M
1.63%
-308.96M
1.66%
-306.64M
1.93%
-304.02M
-2.67%
-315.94M
-3.72%
-314.10M
-3.13%
-311.81M
-2.29%
-310.00M
-1.82%
-307.72M
-0.80%
-302.82M
-0.71%
-302.35M
-1.34%
-303.06M
0.63%
-302.22M
3.13%
-300.42M
3.11%
-300.21M
0.92%
-299.06M
-1.34%
-304.13M
--
-310.13M
--
-309.85M
--
-301.83M
--
-300.11M
Capital reserves
-0.00%
398.97M
0.13%
398.97M
0.25%
398.98M
2.70%
398.98M
2.93%
398.98M
2.80%
398.47M
2.78%
397.98M
0.46%
388.47M
0.30%
387.61M
1.69%
387.61M
1.63%
387.23M
1.68%
386.71M
1.73%
386.46M
2.80%
381.18M
4.91%
381.00M
5.44%
380.34M
5.58%
379.89M
5.82%
370.80M
6.06%
363.18M
5.57%
360.73M
5.78%
359.80M
3.25%
350.41M
2.36%
342.42M
1139.11%
341.71M
1151.66%
340.14M
1191.81%
339.40M
1196.91%
334.52M
9.86%
27.58M
9.93%
27.18M
8.12%
26.27M
7.28%
25.79M
5.29%
25.10M
4.78%
24.72M
4.47%
24.30M
5.02%
24.04M
4.56%
23.84M
3.82%
23.59M
4.61%
23.26M
3.36%
22.89M
3.28%
22.80M
3.22%
22.73M
2.50%
22.23M
2.21%
22.15M
1.98%
22.08M
2.32%
22.02M
3.23%
21.69M
4.86%
21.67M
6.64%
21.65M
7.68%
21.52M
--
21.01M
--
20.67M
--
20.30M
--
19.98M
Total equity
-69.16%
1.88M
-63.26%
2.44M
-60.27%
3.23M
486.27%
3.99M
2050.96%
6.09M
387.31%
6.64M
129.10%
8.13M
-118.25%
-1.03M
-103.96%
-312.00K
-73.47%
1.36M
-52.64%
3.55M
-35.21%
5.67M
-21.02%
7.88M
45.47%
5.14M
935.67%
7.50M
460.71%
8.75M
89.16%
9.98M
146.48%
3.53M
66.28%
-897.00K
373.20%
1.56M
72.70%
5.28M
-79.02%
1.43M
-148.46%
-2.66M
56.51%
-571.00K
461.11%
3.06M
697.08%
6.83M
35.93%
5.49M
-117.42%
-1.31M
-107.98%
-846.00K
-93.50%
857.00K
-73.54%
4.04M
-57.36%
7.54M
93.70%
10.61M
88.71%
13.19M
71.16%
15.26M
790.23%
17.68M
30.66%
5.48M
-18.82%
6.99M
109.76%
8.92M
-42.65%
1.99M
-2.13%
4.19M
49.50%
8.61M
315.95%
4.25M
61.37%
3.46M
240.49%
4.28M
124.90%
5.76M
103.77%
1.02M
109.33%
2.15M
87.13%
-3.05M
--
-23.13M
--
-27.13M
--
-23.00M
--
-23.69M
Currency unit
USD
USD
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USD
USD
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USD
USD
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USD
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USD
USD
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USD
USD
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USD
Audit opinions
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