Datasets:
ainewtrend01
/
FinanceStatementTest

Dataset card Data Studio Files
xet
Community
Symbol
string
Year
int64
FnStatement
string
FOLD
2,024
📊 Financial Report for ticker/company:'FOLD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 263,320,000.00 (increase,24.61%) - Accounts Receivable: 73,331,000.00 (increase,15.09%) - Current Assets: 463,256,000.00 (increase,7.03%) - P P E Net: 31,072,000.00 (increase,2.76%) - Goodwill: 197,797,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,130,000.00 (increase,10.92%) - Total Assets: 764,084,000.00 (increase,4.66%) - Current Liabilities: 169,454,000.00 (increase,6.42%) - Other Noncurrent Liabilities: 8,962,000.00 (decrease,0.92%) - Total Liabilities: 630,847,000.00 (increase,1.99%) - Common Stock: 2,890,000.00 (increase,1.19%) - Retained Earnings: -2,700,000,000.00 (decrease,3.85%) - Stockholders Equity: 133,237,000.00 (increase,19.41%) - Total Liabilities And Equity: 764,084,000.00 (increase,4.66%) - Inventory: 56,936,000.00 (increase,10.81%) - Operating Income: -73,519,000.00 (decrease,30.13%) - Other Nonoperating Income Expense: -13,007,000.00 (increase,22.76%) - Income Tax Expense: -700,000.00 (decrease,128.83%) - Change In Inventories: 42,233,000.00 (increase,53.67%) - Cash From Operations: -72,549,000.00 (decrease,112.12%) - Capital Expenditures: 5,709,000.00 (increase,37.77%) - Cash From Investing: 122,021,000.00 (increase,41.46%) - Cash From Financing: 53,467,000.00 (increase,237.37%) - Net Income: -117,741,000.00 (decrease,22.44%) - Interest Expense.1: 37,322,000.00 (increase,53.36%) - Current Ratio: 2.73 (increase,0.58%) - Debt To Equity: 4.73 (decrease,14.58%) - Return On Assets: -0.15 (decrease,16.99%) - Return On Equity: -0.88 (decrease,2.54%) - Free Cash Flow: -78,258,000.00 (decrease,104.08%) - Operating Cash Flow Ratio: -0.43 (decrease,99.33%) - Net Working Capital: 293,802,000.00 (increase,7.39%) - Equity Ratio: 0.17 (increase,14.1%) - Cash Ratio: 1.55 (increase,17.1%) - Capital Expenditure Ratio: -0.08 (increase,35.05%) - Net Cash Flow: 49,472,000.00 (decrease,4.96%) - Goodwill To Assets: 0.26 (decrease,4.45%) - Operating Income To Assets: -0.10 (decrease,24.34%) - Total Cash Flow: 49,472,000.00 (decrease,4.96%) --- 📊 Financial Report for ticker/company:'FOLD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 211,307,000.00 - Accounts Receivable: 63,716,000.00 - Current Assets: 432,822,000.00 - P P E Net: 30,238,000.00 - Goodwill: 197,797,000.00 - Other Noncurrent Assets: 19,049,000.00 - Total Assets: 730,093,000.00 - Current Liabilities: 159,235,000.00 - Other Noncurrent Liabilities: 9,045,000.00 - Total Liabilities: 618,512,000.00 - Common Stock: 2,856,000.00 - Retained Earnings: -2,600,000,000.00 - Stockholders Equity: 111,581,000.00 - Total Liabilities And Equity: 730,093,000.00 - Inventory: 51,381,000.00 - Operating Income: -56,496,000.00 - Other Nonoperating Income Expense: -16,840,000.00 - Income Tax Expense: 2,428,000.00 - Change In Inventories: 27,483,000.00 - Cash From Operations: -34,202,000.00 - Capital Expenditures: 4,144,000.00 - Cash From Investing: 86,256,000.00 - Cash From Financing: 15,848,000.00 - Net Income: -96,164,000.00 - Interest Expense.1: 24,336,000.00 - Current Ratio: 2.72 - Debt To Equity: 5.54 - Return On Assets: -0.13 - Return On Equity: -0.86 - Free Cash Flow: -38,346,000.00 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 273,587,000.00 - Equity Ratio: 0.15 - Cash Ratio: 1.33 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 52,054,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.08 - Total Cash Flow: 52,054,000.00
ENSG
2,023
📊 Financial Report for ticker/company:'ENSG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 308,864,000.00 (increase,8.15%) - Accounts Receivable: 353,956,000.00 (increase,4.41%) - Current Assets: 726,848,000.00 (increase,6.47%) - P P E Net: 963,465,000.00 (increase,6.08%) - Goodwill: 76,869,000.00 (no change,0.0%) - Total Assets: 3,265,274,000.00 (increase,4.5%) - Current Liabilities: 567,040,000.00 (increase,6.6%) - Total Liabilities: 2,083,526,000.00 (increase,3.97%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 889,069,000.00 (increase,6.36%) - Stockholders Equity: 1,180,056,000.00 (increase,5.35%) - Total Liabilities And Equity: 3,265,274,000.00 (increase,4.5%) - Prepaid Taxes: 15,298,000.00 (decrease,6.35%) - Operating Income: 221,629,000.00 (increase,50.42%) - Other Nonoperating Income Expense: -3,127,000.00 (increase,8.11%) - Income Tax Expense: 47,505,000.00 (increase,51.81%) - Shares Outstanding Basic: 54,819,000.00 (increase,0.06%) - Shares Outstanding Diluted: 56,829,000.00 (decrease,0.06%) - E P S Basic: 3.00 (increase,52.28%) - E P S Diluted: 2.89 (increase,52.11%) - Change In Accrued Taxes: 0.00 (no change,nan%) - Cash From Operations: 222,337,000.00 (increase,71.27%) - Cash From Investing: -143,771,000.00 (decrease,87.7%) - Long Term Debt Repayments: 2,908,000.00 (increase,51.38%) - Cash From Financing: -31,903,000.00 (decrease,6.92%) - Net Income: 164,210,000.00 (increase,52.0%) - Interest Expense.1: 6,864,000.00 (increase,44.32%) - Current Ratio: 1.28 (decrease,0.12%) - Debt To Equity: 1.77 (decrease,1.31%) - Return On Assets: 0.05 (increase,45.46%) - Return On Equity: 0.14 (increase,44.29%) - Operating Cash Flow Ratio: 0.39 (increase,60.67%) - Net Working Capital: 159,808,000.00 (increase,6.0%) - Equity Ratio: 0.36 (increase,0.81%) - Cash Ratio: 0.54 (increase,1.46%) - Book Value Per Share: 21.53 (increase,5.29%) - Net Cash Flow: 78,566,000.00 (increase,47.63%) - Goodwill To Assets: 0.02 (decrease,4.31%) - Operating Income To Assets: 0.07 (increase,43.94%) - Cash Flow Per Share: 4.06 (increase,71.18%) - Total Cash Flow: 78,566,000.00 (increase,47.63%) --- 📊 Financial Report for ticker/company:'ENSG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 285,580,000.00 (increase,14.9%) - Accounts Receivable: 339,001,000.00 (decrease,0.26%) - Current Assets: 682,682,000.00 (increase,7.83%) - P P E Net: 908,228,000.00 (increase,0.16%) - Goodwill: 76,869,000.00 (no change,0.0%) - Total Assets: 3,124,671,000.00 (increase,2.63%) - Current Liabilities: 531,924,000.00 (increase,3.58%) - Total Liabilities: 2,003,978,000.00 (increase,1.59%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 835,941,000.00 (increase,6.99%) - Stockholders Equity: 1,120,166,000.00 (increase,4.53%) - Total Liabilities And Equity: 3,124,671,000.00 (increase,2.63%) - Prepaid Taxes: 16,336,000.00 (increase,nan%) - Operating Income: 147,342,000.00 (increase,113.2%) - Other Nonoperating Income Expense: -3,403,000.00 (decrease,317.03%) - Income Tax Expense: 31,292,000.00 (increase,93.9%) - Shares Outstanding Basic: 54,788,000.00 (increase,0.22%) - Shares Outstanding Diluted: 56,862,000.00 (decrease,0.02%) - E P S Basic: 1.97 (increase,114.13%) - E P S Diluted: 1.90 (increase,113.48%) - Change In Accrued Taxes: 0.00 (decrease,100.0%) - Cash From Operations: 129,813,000.00 (increase,182.98%) - Cash From Investing: -76,596,000.00 (decrease,58.78%) - Long Term Debt Repayments: 1,921,000.00 (increase,96.22%) - Cash From Financing: -29,838,000.00 (decrease,164.31%) - Net Income: 108,031,000.00 (increase,114.6%) - Interest Expense.1: 4,756,000.00 (increase,129.98%) - Current Ratio: 1.28 (increase,4.11%) - Debt To Equity: 1.79 (decrease,2.81%) - Return On Assets: 0.03 (increase,109.1%) - Return On Equity: 0.10 (increase,105.3%) - Operating Cash Flow Ratio: 0.24 (increase,173.21%) - Net Working Capital: 150,758,000.00 (increase,26.1%) - Equity Ratio: 0.36 (increase,1.85%) - Cash Ratio: 0.54 (increase,10.93%) - Book Value Per Share: 20.45 (increase,4.3%) - Net Cash Flow: 53,217,000.00 (increase,2349.24%) - Goodwill To Assets: 0.02 (decrease,2.56%) - Operating Income To Assets: 0.05 (increase,107.73%) - Cash Flow Per Share: 2.37 (increase,182.35%) - Total Cash Flow: 53,217,000.00 (increase,2349.24%) --- 📊 Financial Report for ticker/company:'ENSG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 248,546,000.00 - Accounts Receivable: 339,886,000.00 - Current Assets: 633,111,000.00 - P P E Net: 906,777,000.00 - Goodwill: 76,869,000.00 - Total Assets: 3,044,559,000.00 - Current Liabilities: 513,558,000.00 - Total Liabilities: 1,972,546,000.00 - Common Stock: 58,000.00 - Retained Earnings: 781,290,000.00 - Stockholders Equity: 1,071,590,000.00 - Total Liabilities And Equity: 3,044,559,000.00 - Prepaid Taxes: 0.00 - Operating Income: 69,110,000.00 - Other Nonoperating Income Expense: -816,000.00 - Income Tax Expense: 16,138,000.00 - Shares Outstanding Basic: 54,667,000.00 - Shares Outstanding Diluted: 56,871,000.00 - E P S Basic: 0.92 - E P S Diluted: 0.89 - Change In Accrued Taxes: 10,416,000.00 - Cash From Operations: 45,874,000.00 - Cash From Investing: -48,240,000.00 - Long Term Debt Repayments: 979,000.00 - Cash From Financing: -11,289,000.00 - Net Income: 50,340,000.00 - Interest Expense.1: 2,068,000.00 - Current Ratio: 1.23 - Debt To Equity: 1.84 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 119,553,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.48 - Book Value Per Share: 19.60 - Net Cash Flow: -2,366,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.84 - Total Cash Flow: -2,366,000.00
ENSG
2,024
📊 Financial Report for ticker/company:'ENSG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 467,870,000.00 (increase,11.4%) - Accounts Receivable: 472,123,000.00 (increase,5.85%) - Current Assets: 994,347,000.00 (increase,7.19%) - P P E Net: 1,067,902,000.00 (increase,5.86%) - Goodwill: 76,869,000.00 (no change,0.0%) - Total Assets: 4,081,981,000.00 (increase,3.28%) - Current Liabilities: 671,797,000.00 (increase,8.53%) - Total Liabilities: 2,616,539,000.00 (increase,2.25%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 1,124,358,000.00 (increase,5.7%) - Stockholders Equity: 1,459,746,000.00 (increase,5.19%) - Total Liabilities And Equity: 4,081,981,000.00 (increase,3.28%) - Operating Income: 232,541,000.00 (increase,52.24%) - Other Nonoperating Income Expense: 15,022,000.00 (increase,39.8%) - Income Tax Expense: 53,453,000.00 (increase,51.1%) - Shares Outstanding Basic: 55,582,000.00 (increase,0.23%) - Shares Outstanding Diluted: 57,245,000.00 (increase,0.1%) - E P S Basic: 3.38 (increase,51.57%) - E P S Diluted: 3.28 (increase,51.15%) - Change In Accrued Taxes: 40,781,000.00 (increase,61.57%) - Cash From Operations: 291,397,000.00 (increase,73.37%) - Cash From Investing: -137,754,000.00 (decrease,120.64%) - Long Term Debt Repayments: 2,917,000.00 (increase,48.98%) - Cash From Financing: -2,043,000.00 (decrease,5.15%) - Net Income: 187,708,000.00 (increase,51.57%) - Interest Expense.1: 6,083,000.00 (increase,49.86%) - Current Ratio: 1.48 (decrease,1.23%) - Debt To Equity: 1.79 (decrease,2.79%) - Return On Assets: 0.05 (increase,46.75%) - Return On Equity: 0.13 (increase,44.09%) - Operating Cash Flow Ratio: 0.43 (increase,59.74%) - Net Working Capital: 322,550,000.00 (increase,4.5%) - Equity Ratio: 0.36 (increase,1.85%) - Cash Ratio: 0.70 (increase,2.65%) - Book Value Per Share: 26.26 (increase,4.95%) - Net Cash Flow: 153,643,000.00 (increase,45.43%) - Goodwill To Assets: 0.02 (decrease,3.18%) - Operating Income To Assets: 0.06 (increase,47.4%) - Cash Flow Per Share: 5.24 (increase,72.97%) - Total Cash Flow: 153,643,000.00 (increase,45.43%) --- 📊 Financial Report for ticker/company:'ENSG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 419,974,000.00 (increase,28.44%) - Accounts Receivable: 446,025,000.00 (increase,0.42%) - Current Assets: 927,635,000.00 (increase,11.7%) - P P E Net: 1,008,744,000.00 (increase,0.67%) - Goodwill: 76,869,000.00 (no change,0.0%) - Total Assets: 3,952,356,000.00 (increase,2.33%) - Current Liabilities: 618,989,000.00 (increase,5.76%) - Total Liabilities: 2,558,963,000.00 (increase,0.65%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 1,063,738,000.00 (increase,6.06%) - Stockholders Equity: 1,387,775,000.00 (increase,5.28%) - Total Liabilities And Equity: 3,952,356,000.00 (increase,2.33%) - Operating Income: 152,749,000.00 (increase,104.01%) - Other Nonoperating Income Expense: 10,745,000.00 (increase,93.85%) - Income Tax Expense: 35,376,000.00 (increase,92.13%) - Shares Outstanding Basic: 55,456,000.00 (increase,0.28%) - Shares Outstanding Diluted: 57,190,000.00 (increase,0.16%) - E P S Basic: 2.23 (increase,106.48%) - E P S Diluted: 2.17 (increase,106.67%) - Change In Accrued Taxes: 25,240,000.00 (increase,82.24%) - Cash From Operations: 168,082,000.00 (increase,247.68%) - Cash From Investing: -62,435,000.00 (decrease,73.57%) - Long Term Debt Repayments: 1,958,000.00 (increase,94.44%) - Cash From Financing: -1,943,000.00 (decrease,16.07%) - Net Income: 123,845,000.00 (increase,106.92%) - Interest Expense.1: 4,059,000.00 (increase,99.36%) - Current Ratio: 1.50 (increase,5.61%) - Debt To Equity: 1.84 (decrease,4.4%) - Return On Assets: 0.03 (increase,102.2%) - Return On Equity: 0.09 (increase,96.54%) - Operating Cash Flow Ratio: 0.27 (increase,228.74%) - Net Working Capital: 308,646,000.00 (increase,25.86%) - Equity Ratio: 0.35 (increase,2.88%) - Cash Ratio: 0.68 (increase,21.45%) - Book Value Per Share: 25.02 (increase,4.98%) - Net Cash Flow: 105,647,000.00 (increase,753.85%) - Goodwill To Assets: 0.02 (decrease,2.28%) - Operating Income To Assets: 0.04 (increase,99.35%) - Cash Flow Per Share: 3.03 (increase,246.7%) - Total Cash Flow: 105,647,000.00 (increase,753.85%) --- 📊 Financial Report for ticker/company:'ENSG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 326,969,000.00 - Accounts Receivable: 444,181,000.00 - Current Assets: 830,497,000.00 - P P E Net: 1,002,052,000.00 - Goodwill: 76,869,000.00 - Total Assets: 3,862,238,000.00 - Current Liabilities: 585,277,000.00 - Total Liabilities: 2,542,484,000.00 - Common Stock: 60,000.00 - Retained Earnings: 1,002,976,000.00 - Stockholders Equity: 1,318,173,000.00 - Total Liabilities And Equity: 3,862,238,000.00 - Operating Income: 74,875,000.00 - Other Nonoperating Income Expense: 5,543,000.00 - Income Tax Expense: 18,413,000.00 - Shares Outstanding Basic: 55,300,000.00 - Shares Outstanding Diluted: 57,098,000.00 - E P S Basic: 1.08 - E P S Diluted: 1.05 - Change In Accrued Taxes: 13,850,000.00 - Cash From Operations: 48,344,000.00 - Cash From Investing: -35,971,000.00 - Long Term Debt Repayments: 1,007,000.00 - Cash From Financing: -1,674,000.00 - Net Income: 59,852,000.00 - Interest Expense.1: 2,036,000.00 - Current Ratio: 1.42 - Debt To Equity: 1.93 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 245,220,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.56 - Book Value Per Share: 23.84 - Net Cash Flow: 12,373,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.87 - Total Cash Flow: 12,373,000.00
GKOS
2,023
📊 Financial Report for ticker/company:'GKOS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 104,018,000.00 (increase,1.43%) - Accounts Receivable: 34,766,000.00 (decrease,3.51%) - Current Assets: 448,841,000.00 (decrease,4.72%) - P P E Net: 87,307,000.00 (increase,7.89%) - Goodwill: 66,134,000.00 (no change,0.0%) - Total Assets: 1,008,468,000.00 (decrease,2.21%) - Accrued Liabilities: 49,150,000.00 (increase,1.94%) - Current Liabilities: 60,615,000.00 (decrease,12.79%) - Other Noncurrent Liabilities: 9,494,000.00 (increase,0.49%) - Total Liabilities: 459,914,000.00 (decrease,1.9%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -432,946,000.00 (decrease,6.8%) - Accumulated Other Comprehensive Income: -3,823,000.00 (decrease,2.91%) - Stockholders Equity: 548,554,000.00 (decrease,2.48%) - Total Liabilities And Equity: 1,008,468,000.00 (decrease,2.21%) - Inventory: 34,182,000.00 (increase,22.77%) - Operating Income: -48,579,000.00 (decrease,80.14%) - Nonoperating Income Expense: -18,688,000.00 (decrease,44.09%) - Income Tax Expense: 500,000.00 (increase,150.0%) - Other Comprehensive Income: -3,838,000.00 (decrease,2.9%) - Shares Outstanding Basic: 47,346,000.00 (increase,0.3%) - Shares Outstanding Diluted: 47,346,000.00 (increase,0.3%) - E P S Basic: -1.43 (decrease,68.24%) - E P S Diluted: -1.43 (decrease,68.24%) - Change In Inventories: 11,881,000.00 (increase,130.65%) - Cash From Operations: -28,947,000.00 (decrease,1090.25%) - Capital Expenditures: 22,044,000.00 (increase,37.73%) - Cash From Investing: 28,124,000.00 (increase,653.39%) - Cash From Financing: 5,722,000.00 (increase,277.44%) - Net Income: -67,735,000.00 (decrease,68.67%) - Current Ratio: 7.40 (increase,9.25%) - Debt To Equity: 0.84 (increase,0.59%) - Return On Assets: -0.07 (decrease,72.48%) - Return On Equity: -0.12 (decrease,72.95%) - Free Cash Flow: -50,991,000.00 (decrease,176.57%) - Operating Cash Flow Ratio: -0.48 (decrease,1264.88%) - Net Working Capital: 388,226,000.00 (decrease,3.33%) - Equity Ratio: 0.54 (decrease,0.27%) - Cash Ratio: 1.72 (increase,16.31%) - Book Value Per Share: 11.59 (decrease,2.77%) - Total Comprehensive Income: -71,573,000.00 (decrease,63.08%) - Capital Expenditure Ratio: -0.76 (increase,88.43%) - Net Cash Flow: -823,000.00 (decrease,163.26%) - O C Ito Net Income Ratio: 0.06 (decrease,38.99%) - Goodwill To Assets: 0.07 (increase,2.26%) - Operating Income To Assets: -0.05 (decrease,84.21%) - Cash Flow Per Share: -0.61 (decrease,1086.71%) - Total Cash Flow: -823,000.00 (decrease,163.26%) --- 📊 Financial Report for ticker/company:'GKOS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 102,553,000.00 (decrease,3.44%) - Accounts Receivable: 36,032,000.00 (increase,3.53%) - Current Assets: 471,097,000.00 (decrease,4.09%) - P P E Net: 80,921,000.00 (increase,8.32%) - Goodwill: 66,134,000.00 (no change,0.0%) - Total Assets: 1,031,278,000.00 (decrease,1.98%) - Accrued Liabilities: 48,214,000.00 (increase,1.29%) - Current Liabilities: 69,508,000.00 (increase,25.02%) - Other Noncurrent Liabilities: 9,448,000.00 (increase,1.26%) - Total Liabilities: 468,801,000.00 (increase,3.15%) - Common Stock: 48,000.00 (increase,2.13%) - Retained Earnings: -405,370,000.00 (decrease,12.65%) - Accumulated Other Comprehensive Income: -3,715,000.00 (decrease,9.68%) - Stockholders Equity: 562,477,000.00 (decrease,5.87%) - Total Liabilities And Equity: 1,031,278,000.00 (decrease,1.98%) - Inventory: 27,842,000.00 (increase,12.68%) - Operating Income: -26,968,000.00 (decrease,375.41%) - Nonoperating Income Expense: -12,970,000.00 (decrease,217.19%) - Income Tax Expense: 200,000.00 (decrease,33.33%) - Other Comprehensive Income: -3,730,000.00 (decrease,9.64%) - Shares Outstanding Basic: 47,205,000.00 (increase,0.33%) - Shares Outstanding Diluted: 47,205,000.00 (decrease,4.65%) - E P S Basic: -0.85 (decrease,872.73%) - E P S Diluted: -0.85 (decrease,872.73%) - Change In Inventories: 5,151,000.00 (increase,194.34%) - Cash From Operations: -2,432,000.00 (decrease,124.88%) - Capital Expenditures: 16,005,000.00 (increase,142.35%) - Cash From Investing: 3,733,000.00 (increase,163.3%) - Cash From Financing: 1,516,000.00 (increase,7.52%) - Net Income: -40,159,000.00 (decrease,846.87%) - Current Ratio: 6.78 (decrease,23.29%) - Debt To Equity: 0.83 (increase,9.58%) - Return On Assets: -0.04 (decrease,861.92%) - Return On Equity: -0.07 (decrease,893.46%) - Free Cash Flow: -18,437,000.00 (decrease,681.61%) - Operating Cash Flow Ratio: -0.03 (decrease,119.9%) - Net Working Capital: 401,589,000.00 (decrease,7.81%) - Equity Ratio: 0.55 (decrease,3.97%) - Cash Ratio: 1.48 (decrease,22.76%) - Book Value Per Share: 11.92 (decrease,6.18%) - Total Comprehensive Income: -43,889,000.00 (decrease,2322.23%) - Capital Expenditure Ratio: -6.58 (decrease,1074.0%) - Net Cash Flow: 1,301,000.00 (decrease,66.44%) - O C Ito Net Income Ratio: 0.09 (increase,114.68%) - Goodwill To Assets: 0.06 (increase,2.02%) - Operating Income To Assets: -0.03 (decrease,380.96%) - Cash Flow Per Share: -0.05 (decrease,124.8%) - Total Cash Flow: 1,301,000.00 (decrease,66.44%) --- 📊 Financial Report for ticker/company:'GKOS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,202,000.00 - Accounts Receivable: 34,804,000.00 - Current Assets: 491,203,000.00 - P P E Net: 74,708,000.00 - Goodwill: 66,134,000.00 - Total Assets: 1,052,070,000.00 - Accrued Liabilities: 47,598,000.00 - Current Liabilities: 55,596,000.00 - Other Noncurrent Liabilities: 9,330,000.00 - Total Liabilities: 454,506,000.00 - Common Stock: 47,000.00 - Retained Earnings: -359,834,000.00 - Accumulated Other Comprehensive Income: -3,387,000.00 - Stockholders Equity: 597,564,000.00 - Total Liabilities And Equity: 1,052,070,000.00 - Inventory: 24,708,000.00 - Operating Income: 9,792,000.00 - Nonoperating Income Expense: -4,089,000.00 - Income Tax Expense: 300,000.00 - Other Comprehensive Income: -3,402,000.00 - Shares Outstanding Basic: 47,050,000.00 - Shares Outstanding Diluted: 49,506,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Change In Inventories: 1,750,000.00 - Cash From Operations: 9,774,000.00 - Capital Expenditures: 6,604,000.00 - Cash From Investing: -5,897,000.00 - Cash From Financing: 1,410,000.00 - Net Income: 5,377,000.00 - Current Ratio: 8.84 - Debt To Equity: 0.76 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 3,170,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 435,607,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.91 - Book Value Per Share: 12.70 - Total Comprehensive Income: 1,975,000.00 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: 3,877,000.00 - O C Ito Net Income Ratio: -0.63 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: 3,877,000.00
GKOS
2,024
📊 Financial Report for ticker/company:'GKOS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 108,929,000.00 (increase,14.89%) - Accounts Receivable: 39,326,000.00 (increase,0.19%) - Current Assets: 399,529,000.00 (decrease,0.43%) - P P E Net: 103,075,000.00 (increase,0.39%) - Goodwill: 66,134,000.00 (no change,0.0%) - Total Assets: 948,634,000.00 (decrease,0.85%) - Accrued Liabilities: 56,734,000.00 (increase,2.55%) - Current Liabilities: 67,147,000.00 (increase,5.1%) - Other Noncurrent Liabilities: 12,793,000.00 (decrease,0.87%) - Total Liabilities: 470,975,000.00 (increase,0.65%) - Common Stock: 49,000.00 (increase,2.08%) - Retained Earnings: -562,288,000.00 (decrease,5.72%) - Accumulated Other Comprehensive Income: 764,000.00 (increase,297.42%) - Stockholders Equity: 477,659,000.00 (decrease,2.28%) - Total Liabilities And Equity: 948,634,000.00 (decrease,0.85%) - Inventory: 39,781,000.00 (increase,0.85%) - Operating Income: -90,078,000.00 (decrease,45.13%) - Nonoperating Income Expense: -6,931,000.00 (decrease,52.87%) - Income Tax Expense: 900,000.00 (increase,12.5%) - Other Comprehensive Income: 3,739,000.00 (increase,44.47%) - Shares Outstanding Basic: 48,284,000.00 (increase,0.42%) - Shares Outstanding Diluted: 48,284,000.00 (increase,0.42%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Change In Inventories: 2,903,000.00 (increase,27.16%) - Cash From Operations: -47,093,000.00 (decrease,20.98%) - Capital Expenditures: 16,034,000.00 (increase,26.51%) - Cash From Investing: 27,016,000.00 (increase,122.92%) - Cash From Financing: 7,739,000.00 (increase,2745.22%) - Net Income: -97,882,000.00 (decrease,45.14%) - Current Ratio: 5.95 (decrease,5.27%) - Debt To Equity: 0.99 (increase,3.0%) - Return On Assets: -0.10 (decrease,46.38%) - Return On Equity: -0.20 (decrease,48.53%) - Free Cash Flow: -63,127,000.00 (decrease,22.34%) - Operating Cash Flow Ratio: -0.70 (decrease,15.11%) - Net Working Capital: 332,382,000.00 (decrease,1.48%) - Equity Ratio: 0.50 (decrease,1.45%) - Cash Ratio: 1.62 (increase,9.31%) - Book Value Per Share: 9.89 (decrease,2.69%) - Total Comprehensive Income: -94,143,000.00 (decrease,45.17%) - Capital Expenditure Ratio: -0.34 (decrease,4.57%) - Net Cash Flow: -20,077,000.00 (increase,25.1%) - O C Ito Net Income Ratio: -0.04 (increase,0.46%) - Goodwill To Assets: 0.07 (increase,0.85%) - Operating Income To Assets: -0.09 (decrease,46.37%) - Cash Flow Per Share: -0.98 (decrease,20.48%) - Total Cash Flow: -20,077,000.00 (increase,25.1%) --- 📊 Financial Report for ticker/company:'GKOS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 94,812,000.00 (increase,24.1%) - Accounts Receivable: 39,252,000.00 (increase,3.7%) - Current Assets: 401,260,000.00 (decrease,3.52%) - P P E Net: 102,674,000.00 (increase,4.42%) - Goodwill: 66,134,000.00 (no change,0.0%) - Total Assets: 956,740,000.00 (decrease,1.63%) - Accrued Liabilities: 55,322,000.00 (increase,9.85%) - Current Liabilities: 63,886,000.00 (increase,2.39%) - Other Noncurrent Liabilities: 12,905,000.00 (increase,15.37%) - Total Liabilities: 467,929,000.00 (increase,0.83%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -531,844,000.00 (decrease,6.58%) - Accumulated Other Comprehensive Income: -387,000.00 (increase,70.79%) - Stockholders Equity: 488,811,000.00 (decrease,3.87%) - Total Liabilities And Equity: 956,740,000.00 (decrease,1.63%) - Inventory: 39,447,000.00 (decrease,2.49%) - Operating Income: -62,068,000.00 (decrease,88.12%) - Nonoperating Income Expense: -4,534,000.00 (decrease,268.02%) - Income Tax Expense: 800,000.00 (increase,100.0%) - Other Comprehensive Income: 2,588,000.00 (increase,56.85%) - Shares Outstanding Basic: 48,082,000.00 (increase,0.42%) - Shares Outstanding Diluted: 48,082,000.00 (increase,0.42%) - E P S Basic: -1.00 (decrease,38.89%) - E P S Diluted: -1.00 (decrease,38.89%) - Change In Inventories: 2,283,000.00 (decrease,26.09%) - Cash From Operations: -38,925,000.00 (decrease,26.53%) - Capital Expenditures: 12,674,000.00 (increase,83.47%) - Cash From Investing: 12,119,000.00 (increase,187.62%) - Cash From Financing: 272,000.00 (decrease,76.39%) - Net Income: -67,438,000.00 (decrease,94.76%) - Current Ratio: 6.28 (decrease,5.77%) - Debt To Equity: 0.96 (increase,4.89%) - Return On Assets: -0.07 (decrease,97.99%) - Return On Equity: -0.14 (decrease,102.61%) - Free Cash Flow: -51,599,000.00 (decrease,36.97%) - Operating Cash Flow Ratio: -0.61 (decrease,23.57%) - Net Working Capital: 337,374,000.00 (decrease,4.56%) - Equity Ratio: 0.51 (decrease,2.28%) - Cash Ratio: 1.48 (increase,21.2%) - Book Value Per Share: 10.17 (decrease,4.28%) - Total Comprehensive Income: -64,850,000.00 (decrease,96.66%) - Capital Expenditure Ratio: -0.33 (decrease,45.0%) - Net Cash Flow: -26,806,000.00 (increase,39.89%) - O C Ito Net Income Ratio: -0.04 (increase,19.47%) - Goodwill To Assets: 0.07 (increase,1.66%) - Operating Income To Assets: -0.06 (decrease,91.24%) - Cash Flow Per Share: -0.81 (decrease,26.0%) - Total Cash Flow: -26,806,000.00 (increase,39.89%) --- 📊 Financial Report for ticker/company:'GKOS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 76,398,000.00 - Accounts Receivable: 37,852,000.00 - Current Assets: 415,880,000.00 - P P E Net: 98,331,000.00 - Goodwill: 66,134,000.00 - Total Assets: 972,592,000.00 - Accrued Liabilities: 50,363,000.00 - Current Liabilities: 62,392,000.00 - Other Noncurrent Liabilities: 11,186,000.00 - Total Liabilities: 464,078,000.00 - Common Stock: 48,000.00 - Retained Earnings: -499,032,000.00 - Accumulated Other Comprehensive Income: -1,325,000.00 - Stockholders Equity: 508,514,000.00 - Total Liabilities And Equity: 972,592,000.00 - Inventory: 40,455,000.00 - Operating Income: -32,993,000.00 - Nonoperating Income Expense: -1,232,000.00 - Income Tax Expense: 400,000.00 - Other Comprehensive Income: 1,650,000.00 - Shares Outstanding Basic: 47,881,000.00 - Shares Outstanding Diluted: 47,881,000.00 - E P S Basic: -0.72 - E P S Diluted: -0.72 - Change In Inventories: 3,089,000.00 - Cash From Operations: -30,764,000.00 - Capital Expenditures: 6,908,000.00 - Cash From Investing: -13,832,000.00 - Cash From Financing: 1,152,000.00 - Net Income: -34,626,000.00 - Current Ratio: 6.67 - Debt To Equity: 0.91 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: -37,672,000.00 - Operating Cash Flow Ratio: -0.49 - Net Working Capital: 353,488,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.22 - Book Value Per Share: 10.62 - Total Comprehensive Income: -32,976,000.00 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -44,596,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.64 - Total Cash Flow: -44,596,000.00
VXRT
2,023
📊 Financial Report for ticker/company:'VXRT' — Year: 2022, Period: 3 - Accounts Receivable: 0.00 (no change,nan%) - Current Assets: 120,380,000.00 (decrease,12.65%) - P P E Net: 12,280,000.00 (increase,31.53%) - Other Noncurrent Assets: 1,923,000.00 (decrease,64.9%) - Total Assets: 175,309,000.00 (decrease,3.39%) - Accrued Liabilities: 10,344,000.00 (increase,22.56%) - Current Liabilities: 21,740,000.00 (increase,36.51%) - Other Noncurrent Liabilities: 216,000.00 (increase,7.46%) - Total Liabilities: 53,002,000.00 (increase,38.17%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -303,191,000.00 (decrease,10.7%) - Accumulated Other Comprehensive Income: -518,000.00 (decrease,26.65%) - Stockholders Equity: 122,307,000.00 (decrease,14.53%) - Total Liabilities And Equity: 175,309,000.00 (decrease,3.39%) - Operating Income: -83,449,000.00 (decrease,54.47%) - Income Tax Expense: 51,000.00 (increase,45.71%) - Shares Outstanding Basic: 126,374,424.00 (increase,0.21%) - E P S Basic: -0.66 (decrease,53.49%) - Cash From Operations: -65,627,000.00 (decrease,28.65%) - Capital Expenditures: 5,700,000.00 (increase,55.23%) - Cash From Investing: -36,216,000.00 (decrease,604.18%) - Cash From Financing: 8,866,000.00 (increase,128.62%) - Net Income: -83,840,000.00 (decrease,53.75%) - Current Ratio: 5.54 (decrease,36.01%) - Debt To Equity: 0.43 (increase,61.65%) - Return On Assets: -0.48 (decrease,59.14%) - Return On Equity: -0.69 (decrease,79.88%) - Free Cash Flow: -71,327,000.00 (decrease,30.43%) - Operating Cash Flow Ratio: -3.02 (increase,5.76%) - Net Working Capital: 98,640,000.00 (decrease,19.07%) - Equity Ratio: 0.70 (decrease,11.53%) - Book Value Per Share: 0.97 (decrease,14.7%) - Capital Expenditure Ratio: -0.09 (decrease,20.66%) - Net Cash Flow: -101,843,000.00 (decrease,81.36%) - Operating Income To Assets: -0.48 (decrease,59.88%) - Cash Flow Per Share: -0.52 (decrease,28.38%) - Total Cash Flow: -101,843,000.00 (decrease,81.36%) --- 📊 Financial Report for ticker/company:'VXRT' — Year: 2022, Period: 2 - Accounts Receivable: 0.00 - Current Assets: 137,810,000.00 - P P E Net: 9,336,000.00 - Other Noncurrent Assets: 5,478,000.00 - Total Assets: 181,454,000.00 - Accrued Liabilities: 8,440,000.00 - Current Liabilities: 15,926,000.00 - Other Noncurrent Liabilities: 201,000.00 - Total Liabilities: 38,360,000.00 - Common Stock: 13,000.00 - Retained Earnings: -273,882,000.00 - Accumulated Other Comprehensive Income: -409,000.00 - Stockholders Equity: 143,094,000.00 - Total Liabilities And Equity: 181,454,000.00 - Operating Income: -54,023,000.00 - Income Tax Expense: 35,000.00 - Shares Outstanding Basic: 126,111,777.00 - E P S Basic: -0.43 - Cash From Operations: -51,012,000.00 - Capital Expenditures: 3,672,000.00 - Cash From Investing: -5,143,000.00 - Cash From Financing: 3,878,000.00 - Net Income: -54,531,000.00 - Current Ratio: 8.65 - Debt To Equity: 0.27 - Return On Assets: -0.30 - Return On Equity: -0.38 - Free Cash Flow: -54,684,000.00 - Operating Cash Flow Ratio: -3.20 - Net Working Capital: 121,884,000.00 - Equity Ratio: 0.79 - Book Value Per Share: 1.13 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -56,155,000.00 - Operating Income To Assets: -0.30 - Cash Flow Per Share: -0.40 - Total Cash Flow: -56,155,000.00
VXRT
2,024
📊 Financial Report for ticker/company:'VXRT' — Year: 2023, Period: 3 - Accounts Receivable: 424,000.00 (increase,1362.07%) - Current Assets: 57,100,000.00 (decrease,19.87%) - P P E Net: 12,926,000.00 (decrease,7.13%) - Other Noncurrent Assets: 883,000.00 (decrease,41.45%) - Total Assets: 105,642,000.00 (decrease,13.87%) - Accrued Liabilities: 5,991,000.00 (decrease,0.98%) - Current Liabilities: 11,268,000.00 (decrease,18.84%) - Other Noncurrent Liabilities: 278,000.00 (increase,6.11%) - Total Liabilities: 34,121,000.00 (decrease,9.2%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -392,199,000.00 (decrease,4.64%) - Accumulated Other Comprehensive Income: -11,000.00 (increase,54.17%) - Stockholders Equity: 71,521,000.00 (decrease,15.93%) - Total Liabilities And Equity: 105,642,000.00 (decrease,13.87%) - Operating Income: -66,447,000.00 (decrease,36.65%) - Income Tax Expense: 87,000.00 (increase,81.25%) - Shares Outstanding Basic: 145,810,175.00 (increase,6.12%) - E P S Basic: -0.45 (decrease,28.57%) - Cash From Operations: -56,932,000.00 (decrease,35.78%) - Capital Expenditures: 1,975,000.00 (increase,16.66%) - Cash From Investing: 28,848,000.00 (increase,20.81%) - Cash From Financing: 15,309,000.00 (decrease,0.05%) - Net Income: -65,090,000.00 (decrease,36.49%) - Current Ratio: 5.07 (decrease,1.28%) - Debt To Equity: 0.48 (increase,8.0%) - Return On Assets: -0.62 (decrease,58.46%) - Return On Equity: -0.91 (decrease,62.35%) - Free Cash Flow: -58,907,000.00 (decrease,35.03%) - Operating Cash Flow Ratio: -5.05 (decrease,67.29%) - Net Working Capital: 45,832,000.00 (decrease,20.12%) - Equity Ratio: 0.68 (decrease,2.39%) - Book Value Per Share: 0.49 (decrease,20.78%) - Capital Expenditure Ratio: -0.03 (increase,14.08%) - Net Cash Flow: -28,084,000.00 (decrease,55.56%) - Operating Income To Assets: -0.63 (decrease,58.66%) - Cash Flow Per Share: -0.39 (decrease,27.95%) - Total Cash Flow: -28,084,000.00 (decrease,55.56%) --- 📊 Financial Report for ticker/company:'VXRT' — Year: 2023, Period: 2 - Accounts Receivable: 29,000.00 - Current Assets: 71,261,000.00 - P P E Net: 13,918,000.00 - Other Noncurrent Assets: 1,508,000.00 - Total Assets: 122,653,000.00 - Accrued Liabilities: 6,050,000.00 - Current Liabilities: 13,883,000.00 - Other Noncurrent Liabilities: 262,000.00 - Total Liabilities: 37,580,000.00 - Common Stock: 15,000.00 - Retained Earnings: -374,799,000.00 - Accumulated Other Comprehensive Income: -24,000.00 - Stockholders Equity: 85,073,000.00 - Total Liabilities And Equity: 122,653,000.00 - Operating Income: -48,625,000.00 - Income Tax Expense: 48,000.00 - Shares Outstanding Basic: 137,403,416.00 - E P S Basic: -0.35 - Cash From Operations: -41,931,000.00 - Capital Expenditures: 1,693,000.00 - Cash From Investing: 23,878,000.00 - Cash From Financing: 15,317,000.00 - Net Income: -47,690,000.00 - Current Ratio: 5.13 - Debt To Equity: 0.44 - Return On Assets: -0.39 - Return On Equity: -0.56 - Free Cash Flow: -43,624,000.00 - Operating Cash Flow Ratio: -3.02 - Net Working Capital: 57,378,000.00 - Equity Ratio: 0.69 - Book Value Per Share: 0.62 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -18,053,000.00 - Operating Income To Assets: -0.40 - Cash Flow Per Share: -0.31 - Total Cash Flow: -18,053,000.00
PGEN
2,023
📊 Financial Report for ticker/company:'PGEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,067,000.00 (decrease,79.32%) - Accounts Receivable: 1,175,000.00 (decrease,10.1%) - Current Assets: 162,806,000.00 (decrease,1.1%) - P P E Net: 7,611,000.00 (decrease,1.49%) - Goodwill: 36,713,000.00 (decrease,0.41%) - Other Noncurrent Assets: 871,000.00 (decrease,5.43%) - Total Assets: 259,245,000.00 (decrease,19.29%) - Current Liabilities: 104,864,000.00 (increase,250.7%) - Long Term Debt: 0.00 (decrease,100.0%) - Total Liabilities: 116,713,000.00 (decrease,56.05%) - Retained Earnings: -1,846,391,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -7,181,000.00 (decrease,57.62%) - Stockholders Equity: 142,532,000.00 (increase,156.11%) - Total Liabilities And Equity: 259,245,000.00 (decrease,19.29%) - Shares Outstanding Basic: 200,256,046.00 (increase,0.1%) - Shares Outstanding Diluted: 200,256,046.00 (increase,0.1%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -2,408,000.00 (decrease,213.13%) - Cash From Operations: -49,649,000.00 (decrease,92.17%) - Capital Expenditures: 4,871,000.00 (increase,47.74%) - Cash From Investing: 214,996,000.00 (increase,548.73%) - Long Term Debt Repayments: 353,000.00 (increase,27.44%) - Cash From Financing: -116,010,000.00 (decrease,41932.61%) - Net Income: 50,493,000.00 (increase,236.89%) - Current Ratio: 1.55 (decrease,71.8%) - Debt To Equity: 0.82 (decrease,82.84%) - Return On Assets: 0.19 (increase,269.62%) - Return On Equity: 0.35 (increase,153.45%) - Free Cash Flow: -54,520,000.00 (decrease,87.14%) - Operating Cash Flow Ratio: -0.47 (increase,45.2%) - Net Working Capital: 57,942,000.00 (decrease,56.99%) - Equity Ratio: 0.55 (increase,217.34%) - Cash Ratio: 0.09 (decrease,94.1%) - Book Value Per Share: 0.71 (increase,155.84%) - Capital Expenditure Ratio: -0.10 (increase,23.12%) - Net Cash Flow: 165,347,000.00 (increase,2163.48%) - Long Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.14 (increase,23.4%) - Cash Flow Per Share: -0.25 (decrease,91.97%) - Total Cash Flow: 165,347,000.00 (increase,2163.48%) --- 📊 Financial Report for ticker/company:'PGEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,844,000.00 (increase,8.74%) - Accounts Receivable: 1,307,000.00 (decrease,94.62%) - Current Assets: 164,619,000.00 (increase,6.25%) - P P E Net: 7,726,000.00 (decrease,76.99%) - Goodwill: 36,864,000.00 (decrease,31.24%) - Other Noncurrent Assets: 921,000.00 (decrease,18.57%) - Total Assets: 321,224,000.00 (decrease,4.27%) - Current Liabilities: 29,901,000.00 (increase,16.8%) - Long Term Debt: 198,674,000.00 (decrease,1.21%) - Total Liabilities: 265,571,000.00 (increase,1.47%) - Retained Earnings: -1,933,770,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -4,556,000.00 (decrease,168.16%) - Stockholders Equity: 55,653,000.00 (decrease,24.63%) - Total Liabilities And Equity: 321,224,000.00 (decrease,4.27%) - Shares Outstanding Basic: 200,047,629.00 (increase,0.21%) - Shares Outstanding Diluted: 200,047,629.00 (increase,0.21%) - E P S Basic: -0.18 (decrease,80.0%) - E P S Diluted: -0.18 (decrease,80.0%) - Change In Inventories: -769,000.00 (decrease,44.82%) - Cash From Operations: -25,836,000.00 (decrease,37.55%) - Capital Expenditures: 3,297,000.00 (increase,108.8%) - Cash From Investing: 33,141,000.00 (increase,100.03%) - Long Term Debt Repayments: 277,000.00 (increase,68.9%) - Cash From Financing: -276,000.00 (decrease,69.33%) - Net Income: -36,886,000.00 (decrease,91.61%) - Current Ratio: 5.51 (decrease,9.03%) - Debt To Equity: 4.77 (increase,34.62%) - Return On Assets: -0.11 (decrease,100.16%) - Return On Equity: -0.66 (decrease,154.21%) - Free Cash Flow: -29,133,000.00 (decrease,43.08%) - Operating Cash Flow Ratio: -0.86 (decrease,17.77%) - Net Working Capital: 134,718,000.00 (increase,4.16%) - Equity Ratio: 0.17 (decrease,21.26%) - Cash Ratio: 1.47 (decrease,6.9%) - Book Value Per Share: 0.28 (decrease,24.78%) - Capital Expenditure Ratio: -0.13 (decrease,51.8%) - Net Cash Flow: 7,305,000.00 (increase,429.8%) - Long Term Debt Ratio: 0.62 (increase,3.2%) - Goodwill To Assets: 0.11 (decrease,28.17%) - Cash Flow Per Share: -0.13 (decrease,37.26%) - Total Cash Flow: 7,305,000.00 (increase,429.8%) --- 📊 Financial Report for ticker/company:'PGEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 40,321,000.00 - Accounts Receivable: 24,308,000.00 - Current Assets: 154,937,000.00 - P P E Net: 33,583,000.00 - Goodwill: 53,613,000.00 - Other Noncurrent Assets: 1,131,000.00 - Total Assets: 335,568,000.00 - Current Liabilities: 25,601,000.00 - Long Term Debt: 201,112,000.00 - Total Liabilities: 261,732,000.00 - Retained Earnings: -1,916,135,000.00 - Accumulated Other Comprehensive Income: -1,699,000.00 - Stockholders Equity: 73,836,000.00 - Total Liabilities And Equity: 335,568,000.00 - Shares Outstanding Basic: 199,629,218.00 - Shares Outstanding Diluted: 199,629,218.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Change In Inventories: -531,000.00 - Cash From Operations: -18,783,000.00 - Capital Expenditures: 1,579,000.00 - Cash From Investing: 16,568,000.00 - Long Term Debt Repayments: 164,000.00 - Cash From Financing: -163,000.00 - Net Income: -19,251,000.00 - Current Ratio: 6.05 - Debt To Equity: 3.54 - Return On Assets: -0.06 - Return On Equity: -0.26 - Free Cash Flow: -20,362,000.00 - Operating Cash Flow Ratio: -0.73 - Net Working Capital: 129,336,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.57 - Book Value Per Share: 0.37 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -2,215,000.00 - Long Term Debt Ratio: 0.60 - Goodwill To Assets: 0.16 - Cash Flow Per Share: -0.09 - Total Cash Flow: -2,215,000.00
PGEN
2,024
📊 Financial Report for ticker/company:'PGEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 10,076,000.00 (decrease,39.1%) - Accounts Receivable: 988,000.00 (decrease,27.03%) - Current Assets: 92,988,000.00 (decrease,11.97%) - P P E Net: 7,115,000.00 (increase,8.23%) - Goodwill: 36,894,000.00 (decrease,0.19%) - Other Noncurrent Assets: 797,000.00 (decrease,16.02%) - Total Assets: 190,688,000.00 (decrease,8.11%) - Current Liabilities: 32,875,000.00 (increase,6.83%) - Total Liabilities: 43,010,000.00 (increase,4.1%) - Retained Earnings: -1,931,415,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: -3,561,000.00 (decrease,41.42%) - Stockholders Equity: 147,678,000.00 (decrease,11.15%) - Total Liabilities And Equity: 190,688,000.00 (decrease,8.11%) - Operating Income: -65,534,000.00 (decrease,46.95%) - Other Nonoperating Income Expense: 705,000.00 (increase,66.27%) - Nonoperating Income Expense: 2,560,000.00 (increase,79.78%) - Income Tax Expense: -126,000.00 (decrease,5.0%) - Shares Outstanding Basic: 243,075,262.00 (increase,1.15%) - Shares Outstanding Diluted: 243,075,262.00 (increase,1.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -51,164,000.00 (decrease,49.8%) - Capital Expenditures: 491,000.00 (increase,92.55%) - Cash From Investing: -16,380,000.00 (increase,39.12%) - Long Term Debt Repayments: 43,219,000.00 (increase,0.28%) - Cash From Financing: 29,589,000.00 (no change,0.0%) - Net Income: -62,848,000.00 (decrease,45.98%) - Interest Expense.1: 461,000.00 (increase,0.22%) - Current Ratio: 2.83 (decrease,17.6%) - Debt To Equity: 0.29 (increase,17.16%) - Return On Assets: -0.33 (decrease,58.87%) - Return On Equity: -0.43 (decrease,64.3%) - Free Cash Flow: -51,655,000.00 (decrease,50.11%) - Operating Cash Flow Ratio: -1.56 (decrease,40.22%) - Net Working Capital: 60,113,000.00 (decrease,19.7%) - Equity Ratio: 0.77 (decrease,3.3%) - Cash Ratio: 0.31 (decrease,43.0%) - Book Value Per Share: 0.61 (decrease,12.16%) - Capital Expenditure Ratio: -0.01 (decrease,28.54%) - Net Cash Flow: -67,544,000.00 (decrease,10.62%) - Goodwill To Assets: 0.19 (increase,8.62%) - Operating Income To Assets: -0.34 (decrease,59.92%) - Cash Flow Per Share: -0.21 (decrease,48.09%) - Total Cash Flow: -67,544,000.00 (decrease,10.62%) --- 📊 Financial Report for ticker/company:'PGEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,546,000.00 (increase,69.88%) - Accounts Receivable: 1,354,000.00 (decrease,23.55%) - Current Assets: 105,632,000.00 (decrease,23.31%) - P P E Net: 6,574,000.00 (decrease,4.83%) - Goodwill: 36,966,000.00 (no change,0.0%) - Other Noncurrent Assets: 949,000.00 (decrease,5.48%) - Total Assets: 207,527,000.00 (decrease,14.08%) - Current Liabilities: 30,773,000.00 (decrease,34.15%) - Total Liabilities: 41,317,000.00 (decrease,28.04%) - Retained Earnings: -1,911,620,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: -2,518,000.00 (increase,6.71%) - Stockholders Equity: 166,210,000.00 (decrease,9.73%) - Total Liabilities And Equity: 207,527,000.00 (decrease,14.08%) - Operating Income: -44,597,000.00 (decrease,89.95%) - Other Nonoperating Income Expense: 424,000.00 (increase,11.58%) - Nonoperating Income Expense: 1,424,000.00 (increase,106.68%) - Income Tax Expense: -120,000.00 (decrease,118.18%) - Shares Outstanding Basic: 240,307,403.00 (increase,4.59%) - Shares Outstanding Diluted: 240,307,403.00 (increase,4.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -34,156,000.00 (decrease,85.75%) - Capital Expenditures: 255,000.00 (increase,65.58%) - Cash From Investing: -26,905,000.00 (increase,46.63%) - Long Term Debt Repayments: 43,099,000.00 (increase,47.25%) - Cash From Financing: 29,589,000.00 (decrease,33.02%) - Net Income: -43,053,000.00 (decrease,89.38%) - Interest Expense.1: 460,000.00 (increase,41.98%) - Current Ratio: 3.43 (increase,16.46%) - Debt To Equity: 0.25 (decrease,20.28%) - Return On Assets: -0.21 (decrease,120.42%) - Return On Equity: -0.26 (decrease,109.8%) - Free Cash Flow: -34,411,000.00 (decrease,85.58%) - Operating Cash Flow Ratio: -1.11 (decrease,182.09%) - Net Working Capital: 74,859,000.00 (decrease,17.75%) - Equity Ratio: 0.80 (increase,5.06%) - Cash Ratio: 0.54 (increase,157.98%) - Book Value Per Share: 0.69 (decrease,13.69%) - Capital Expenditure Ratio: -0.01 (increase,10.86%) - Net Cash Flow: -61,061,000.00 (increase,11.24%) - Goodwill To Assets: 0.18 (increase,16.39%) - Operating Income To Assets: -0.21 (decrease,121.09%) - Cash Flow Per Share: -0.14 (decrease,77.61%) - Total Cash Flow: -61,061,000.00 (increase,11.24%) --- 📊 Financial Report for ticker/company:'PGEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,740,000.00 - Accounts Receivable: 1,771,000.00 - Current Assets: 137,743,000.00 - P P E Net: 6,908,000.00 - Goodwill: 36,966,000.00 - Other Noncurrent Assets: 1,004,000.00 - Total Assets: 241,546,000.00 - Current Liabilities: 46,733,000.00 - Total Liabilities: 57,413,000.00 - Retained Earnings: -1,891,301,000.00 - Accumulated Other Comprehensive Income: -2,699,000.00 - Stockholders Equity: 184,133,000.00 - Total Liabilities And Equity: 241,546,000.00 - Operating Income: -23,478,000.00 - Other Nonoperating Income Expense: 380,000.00 - Nonoperating Income Expense: 689,000.00 - Income Tax Expense: -55,000.00 - Shares Outstanding Basic: 229,770,381.00 - Shares Outstanding Diluted: 229,770,381.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -18,388,000.00 - Capital Expenditures: 154,000.00 - Cash From Investing: -50,408,000.00 - Long Term Debt Repayments: 29,270,000.00 - Cash From Financing: 44,174,000.00 - Net Income: -22,734,000.00 - Interest Expense.1: 324,000.00 - Current Ratio: 2.95 - Debt To Equity: 0.31 - Return On Assets: -0.09 - Return On Equity: -0.12 - Free Cash Flow: -18,542,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 91,010,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.21 - Book Value Per Share: 0.80 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -68,796,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.08 - Total Cash Flow: -68,796,000.00
ADUS
2,023
📊 Financial Report for ticker/company:'ADUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,644,000.00 (decrease,12.63%) - Accounts Receivable: 126,253,000.00 (increase,1.36%) - Current Assets: 240,142,000.00 (decrease,6.33%) - P P E Net: 17,428,000.00 (decrease,1.72%) - Goodwill: 575,205,000.00 (increase,0.08%) - Total Assets: 945,933,000.00 (decrease,1.93%) - Accrued Liabilities: 39,557,000.00 (increase,3.95%) - Current Liabilities: 128,188,000.00 (increase,0.14%) - Long Term Debt: 163,557,000.00 (decrease,16.7%) - Other Noncurrent Liabilities: 2,183,000.00 (increase,5.87%) - Total Liabilities: 331,096,000.00 (decrease,9.23%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 225,554,000.00 (increase,5.39%) - Stockholders Equity: 614,837,000.00 (increase,2.51%) - Total Liabilities And Equity: 945,933,000.00 (decrease,1.93%) - Operating Income: 47,923,000.00 (increase,57.61%) - Income Tax Expense: 10,631,000.00 (increase,50.86%) - Shares Outstanding Basic: 15,846,000.00 (increase,0.08%) - Shares Outstanding Diluted: 16,146,000.00 (increase,0.2%) - E P S Basic: 1.00 (decrease,20.0%) - E P S Diluted: 1.00 (decrease,18.03%) - Cash From Operations: 80,818,000.00 (increase,29.3%) - Capital Expenditures: 2,864,000.00 (increase,86.22%) - Cash From Investing: -87,354,000.00 (decrease,1.54%) - Cash From Financing: -56,715,000.00 (decrease,131.94%) - Net Income: 31,263,000.00 (increase,58.53%) - Interest Expense.1: 6,278,000.00 (increase,64.95%) - Current Ratio: 1.87 (decrease,6.47%) - Debt To Equity: 0.54 (decrease,11.45%) - Return On Assets: 0.03 (increase,61.65%) - Return On Equity: 0.05 (increase,54.65%) - Free Cash Flow: 77,954,000.00 (increase,27.87%) - Operating Cash Flow Ratio: 0.63 (increase,29.12%) - Net Working Capital: 111,954,000.00 (decrease,12.79%) - Equity Ratio: 0.65 (increase,4.53%) - Cash Ratio: 0.82 (decrease,12.76%) - Book Value Per Share: 38.80 (increase,2.43%) - Capital Expenditure Ratio: 0.04 (increase,44.01%) - Net Cash Flow: -6,536,000.00 (increase,72.22%) - Long Term Debt Ratio: 0.17 (decrease,15.06%) - Goodwill To Assets: 0.61 (increase,2.05%) - Operating Income To Assets: 0.05 (increase,60.7%) - Cash Flow Per Share: 5.10 (increase,29.2%) - Total Cash Flow: -6,536,000.00 (increase,72.22%) --- 📊 Financial Report for ticker/company:'ADUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 120,917,000.00 (decrease,3.08%) - Accounts Receivable: 124,554,000.00 (decrease,8.96%) - Current Assets: 256,372,000.00 (decrease,7.19%) - P P E Net: 17,733,000.00 (decrease,7.03%) - Goodwill: 574,752,000.00 (increase,0.12%) - Total Assets: 964,528,000.00 (decrease,2.3%) - Accrued Liabilities: 38,054,000.00 (decrease,1.97%) - Current Liabilities: 128,004,000.00 (increase,22.66%) - Long Term Debt: 196,342,000.00 (decrease,23.34%) - Other Noncurrent Liabilities: 2,062,000.00 (increase,8.53%) - Total Liabilities: 364,751,000.00 (decrease,9.14%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 214,011,000.00 (increase,5.55%) - Stockholders Equity: 599,777,000.00 (increase,2.39%) - Total Liabilities And Equity: 964,528,000.00 (decrease,2.3%) - Operating Income: 30,407,000.00 (increase,125.02%) - Income Tax Expense: 7,047,000.00 (increase,114.78%) - Shares Outstanding Basic: 15,833,000.00 (increase,0.14%) - Shares Outstanding Diluted: 16,113,000.00 (increase,0.21%) - E P S Basic: 1.25 (increase,131.48%) - E P S Diluted: 1.22 (increase,130.19%) - Cash From Operations: 62,502,000.00 (increase,944.66%) - Capital Expenditures: 1,538,000.00 (increase,39.31%) - Cash From Investing: -86,028,000.00 (decrease,0.51%) - Cash From Financing: -24,452,000.00 (decrease,168.92%) - Net Income: 19,720,000.00 (increase,132.82%) - Interest Expense.1: 3,806,000.00 (increase,109.12%) - Current Ratio: 2.00 (decrease,24.33%) - Debt To Equity: 0.61 (decrease,11.26%) - Return On Assets: 0.02 (increase,138.3%) - Return On Equity: 0.03 (increase,127.39%) - Free Cash Flow: 60,964,000.00 (increase,1149.52%) - Operating Cash Flow Ratio: 0.49 (increase,751.67%) - Net Working Capital: 128,368,000.00 (decrease,25.31%) - Equity Ratio: 0.62 (increase,4.8%) - Cash Ratio: 0.94 (decrease,20.99%) - Book Value Per Share: 37.88 (increase,2.25%) - Capital Expenditure Ratio: 0.02 (decrease,86.66%) - Net Cash Flow: -23,526,000.00 (increase,70.45%) - Long Term Debt Ratio: 0.20 (decrease,21.54%) - Goodwill To Assets: 0.60 (increase,2.47%) - Operating Income To Assets: 0.03 (increase,130.31%) - Cash Flow Per Share: 3.95 (increase,943.21%) - Total Cash Flow: -23,526,000.00 (increase,70.45%) --- 📊 Financial Report for ticker/company:'ADUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 124,763,000.00 - Accounts Receivable: 136,808,000.00 - Current Assets: 276,229,000.00 - P P E Net: 19,073,000.00 - Goodwill: 574,086,000.00 - Total Assets: 987,211,000.00 - Accrued Liabilities: 38,820,000.00 - Current Liabilities: 104,357,000.00 - Long Term Debt: 256,127,000.00 - Other Noncurrent Liabilities: 1,900,000.00 - Total Liabilities: 401,433,000.00 - Common Stock: 16,000.00 - Retained Earnings: 202,761,000.00 - Stockholders Equity: 585,778,000.00 - Total Liabilities And Equity: 987,211,000.00 - Operating Income: 13,513,000.00 - Income Tax Expense: 3,281,000.00 - Shares Outstanding Basic: 15,811,000.00 - Shares Outstanding Diluted: 16,079,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Cash From Operations: 5,983,000.00 - Capital Expenditures: 1,104,000.00 - Cash From Investing: -85,594,000.00 - Cash From Financing: 35,479,000.00 - Net Income: 8,470,000.00 - Interest Expense.1: 1,820,000.00 - Current Ratio: 2.65 - Debt To Equity: 0.69 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 4,879,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 171,872,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.20 - Book Value Per Share: 37.05 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: -79,611,000.00 - Long Term Debt Ratio: 0.26 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.38 - Total Cash Flow: -79,611,000.00
ADUS
2,024
📊 Financial Report for ticker/company:'ADUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 79,750,000.00 (decrease,5.27%) - Accounts Receivable: 121,112,000.00 (increase,16.17%) - Current Assets: 211,249,000.00 (increase,1.66%) - P P E Net: 20,516,000.00 (increase,4.64%) - Goodwill: 662,981,000.00 (increase,13.59%) - Total Assets: 1,035,728,000.00 (increase,11.56%) - Accrued Liabilities: 34,952,000.00 (increase,9.34%) - Current Liabilities: 139,639,000.00 (increase,4.28%) - Long Term Debt: 163,917,000.00 (increase,108.28%) - Other Noncurrent Liabilities: 6,206,000.00 (decrease,0.14%) - Total Liabilities: 351,394,000.00 (increase,34.1%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 283,254,000.00 (increase,5.75%) - Stockholders Equity: 684,334,000.00 (increase,2.7%) - Total Liabilities And Equity: 1,035,728,000.00 (increase,11.56%) - Operating Income: 62,986,000.00 (increase,56.89%) - Income Tax Expense: 13,034,000.00 (increase,58.47%) - Shares Outstanding Basic: 15,988,000.00 (increase,0.08%) - Shares Outstanding Diluted: 16,307,000.00 (increase,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 82,198,000.00 (increase,36.06%) - Capital Expenditures: 4,134,000.00 (increase,133.43%) - Cash From Investing: -113,934,000.00 (decrease,4102.66%) - Cash From Financing: 31,525,000.00 (increase,158.95%) - Net Income: 42,938,000.00 (increase,55.99%) - Interest Expense.1: 7,991,000.00 (increase,66.76%) - Current Ratio: 1.51 (decrease,2.51%) - Debt To Equity: 0.51 (increase,30.58%) - Return On Assets: 0.04 (increase,39.82%) - Return On Equity: 0.06 (increase,51.89%) - Free Cash Flow: 78,064,000.00 (increase,33.12%) - Operating Cash Flow Ratio: 0.59 (increase,30.47%) - Net Working Capital: 71,610,000.00 (decrease,3.08%) - Equity Ratio: 0.66 (decrease,7.95%) - Cash Ratio: 0.57 (decrease,9.16%) - Book Value Per Share: 42.80 (increase,2.62%) - Capital Expenditure Ratio: 0.05 (increase,71.56%) - Net Cash Flow: -31,736,000.00 (decrease,155.0%) - Long Term Debt Ratio: 0.16 (increase,86.69%) - Goodwill To Assets: 0.64 (increase,1.82%) - Operating Income To Assets: 0.06 (increase,40.63%) - Cash Flow Per Share: 5.14 (increase,35.95%) - Total Cash Flow: -31,736,000.00 (decrease,155.0%) --- 📊 Financial Report for ticker/company:'ADUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 84,188,000.00 (increase,14.47%) - Accounts Receivable: 104,252,000.00 (decrease,16.89%) - Current Assets: 207,790,000.00 (decrease,0.68%) - P P E Net: 19,607,000.00 (decrease,3.17%) - Goodwill: 583,656,000.00 (decrease,0.05%) - Total Assets: 928,384,000.00 (decrease,0.29%) - Accrued Liabilities: 31,966,000.00 (decrease,6.03%) - Current Liabilities: 133,902,000.00 (increase,7.41%) - Long Term Debt: 78,702,000.00 (decrease,27.45%) - Other Noncurrent Liabilities: 6,215,000.00 (increase,2.61%) - Total Liabilities: 262,033,000.00 (decrease,7.15%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 267,843,000.00 (increase,5.87%) - Stockholders Equity: 666,351,000.00 (increase,2.69%) - Total Liabilities And Equity: 928,384,000.00 (decrease,0.29%) - Operating Income: 40,147,000.00 (increase,115.75%) - Income Tax Expense: 8,225,000.00 (increase,129.88%) - Shares Outstanding Basic: 15,975,000.00 (increase,0.16%) - Shares Outstanding Diluted: 16,304,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 60,413,000.00 (increase,221.36%) - Capital Expenditures: 1,771,000.00 (increase,127.93%) - Cash From Investing: -2,711,000.00 (decrease,55.63%) - Cash From Financing: -53,475,000.00 (decrease,127.8%) - Net Income: 27,527,000.00 (increase,117.18%) - Interest Expense.1: 4,792,000.00 (increase,94.72%) - Current Ratio: 1.55 (decrease,7.53%) - Debt To Equity: 0.39 (decrease,9.58%) - Return On Assets: 0.03 (increase,117.81%) - Return On Equity: 0.04 (increase,111.48%) - Free Cash Flow: 58,642,000.00 (increase,225.39%) - Operating Cash Flow Ratio: 0.45 (increase,199.18%) - Net Working Capital: 73,888,000.00 (decrease,12.61%) - Equity Ratio: 0.72 (increase,2.99%) - Cash Ratio: 0.63 (increase,6.57%) - Book Value Per Share: 41.71 (increase,2.52%) - Capital Expenditure Ratio: 0.03 (decrease,29.07%) - Net Cash Flow: 57,702,000.00 (increase,238.29%) - Long Term Debt Ratio: 0.08 (decrease,27.24%) - Goodwill To Assets: 0.63 (increase,0.24%) - Operating Income To Assets: 0.04 (increase,116.38%) - Cash Flow Per Share: 3.78 (increase,220.84%) - Total Cash Flow: 57,702,000.00 (increase,238.29%) --- 📊 Financial Report for ticker/company:'ADUS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 73,543,000.00 - Accounts Receivable: 125,441,000.00 - Current Assets: 209,210,000.00 - P P E Net: 20,248,000.00 - Goodwill: 583,972,000.00 - Total Assets: 931,083,000.00 - Accrued Liabilities: 34,018,000.00 - Current Liabilities: 124,659,000.00 - Long Term Debt: 108,487,000.00 - Other Noncurrent Liabilities: 6,057,000.00 - Total Liabilities: 282,197,000.00 - Common Stock: 16,000.00 - Retained Earnings: 252,991,000.00 - Stockholders Equity: 648,886,000.00 - Total Liabilities And Equity: 931,083,000.00 - Operating Income: 18,608,000.00 - Income Tax Expense: 3,578,000.00 - Shares Outstanding Basic: 15,949,000.00 - Shares Outstanding Diluted: 16,297,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,799,000.00 - Capital Expenditures: 777,000.00 - Cash From Investing: -1,742,000.00 - Cash From Financing: -23,475,000.00 - Net Income: 12,675,000.00 - Interest Expense.1: 2,461,000.00 - Current Ratio: 1.68 - Debt To Equity: 0.43 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 18,022,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 84,551,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.59 - Book Value Per Share: 40.69 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 17,057,000.00 - Long Term Debt Ratio: 0.12 - Goodwill To Assets: 0.63 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.18 - Total Cash Flow: 17,057,000.00
OMI
2,023
📊 Financial Report for ticker/company:'OMI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 76,770,000.00 (increase,36.1%) - Current Assets: 2,441,917,000.00 (increase,0.32%) - Goodwill: 1,631,336,000.00 (decrease,1.51%) - Other Noncurrent Assets: 149,620,000.00 (increase,16.76%) - Total Assets: 5,538,582,000.00 (decrease,0.3%) - Current Liabilities: 1,602,374,000.00 (increase,2.1%) - Other Noncurrent Liabilities: 123,817,000.00 (decrease,7.57%) - Total Liabilities: 4,571,745,000.00 (decrease,0.54%) - Common Stock: 152,434,000.00 (increase,0.06%) - Retained Earnings: 467,999,000.00 (increase,2.74%) - Accumulated Other Comprehensive Income: -67,490,000.00 (decrease,18.49%) - Stockholders Equity: 966,837,000.00 (increase,0.85%) - Total Liabilities And Equity: 5,538,582,000.00 (decrease,0.3%) - Inventory: 1,508,443,000.00 (decrease,1.11%) - Operating Income: 196,392,000.00 (increase,44.25%) - Nonoperating Income Expense: -2,347,000.00 (decrease,49.97%) - Income Tax Expense: 25,937,000.00 (increase,37.69%) - E P S Basic: 1.08 (increase,17.39%) - E P S Diluted: 1.05 (increase,17.98%) - Change In Inventories: 6,823,000.00 (decrease,72.08%) - Cash From Operations: 238,045,000.00 (increase,40.42%) - Capital Expenditures: 109,275,000.00 (increase,75.58%) - Cash From Investing: -1,771,705,000.00 (decrease,1.51%) - Long Term Debt Repayments: 3,000,000.00 (increase,100.0%) - Other Financing Cash Flow: -41,813,000.00 (increase,1.36%) - Cash From Financing: 1,560,585,000.00 (decrease,1.27%) - Net Income: 80,381,000.00 (increase,18.41%) - Interest Expense.1: 87,727,000.00 (increase,83.31%) - Current Ratio: 1.52 (decrease,1.75%) - Debt To Equity: 4.73 (decrease,1.38%) - Return On Assets: 0.01 (increase,18.77%) - Return On Equity: 0.08 (increase,17.41%) - Free Cash Flow: 128,770,000.00 (increase,20.02%) - Operating Cash Flow Ratio: 0.15 (increase,37.53%) - Net Working Capital: 839,543,000.00 (decrease,2.92%) - Equity Ratio: 0.17 (increase,1.16%) - Cash Ratio: 0.05 (increase,33.3%) - Capital Expenditure Ratio: 0.46 (increase,25.04%) - Net Cash Flow: -1,533,660,000.00 (increase,2.67%) - Goodwill To Assets: 0.29 (decrease,1.21%) - Operating Income To Assets: 0.04 (increase,44.69%) - Total Cash Flow: -1,533,660,000.00 (increase,2.67%) --- 📊 Financial Report for ticker/company:'OMI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 56,406,000.00 (decrease,73.31%) - Current Assets: 2,434,202,000.00 (decrease,4.67%) - Goodwill: 1,656,308,000.00 (decrease,0.05%) - Other Noncurrent Assets: 128,145,000.00 (decrease,6.94%) - Total Assets: 5,555,278,000.00 (decrease,2.68%) - Current Liabilities: 1,569,364,000.00 (decrease,5.13%) - Other Noncurrent Liabilities: 133,957,000.00 (decrease,3.49%) - Total Liabilities: 4,596,619,000.00 (decrease,3.44%) - Common Stock: 152,343,000.00 (increase,0.11%) - Retained Earnings: 455,502,000.00 (increase,6.7%) - Accumulated Other Comprehensive Income: -56,959,000.00 (decrease,38.29%) - Stockholders Equity: 958,659,000.00 (increase,1.16%) - Total Liabilities And Equity: 5,555,278,000.00 (decrease,2.68%) - Inventory: 1,525,331,000.00 (increase,5.39%) - Operating Income: 136,144,000.00 (increase,122.97%) - Nonoperating Income Expense: -1,565,000.00 (decrease,99.87%) - Income Tax Expense: 18,837,000.00 (increase,109.81%) - E P S Basic: 0.92 (increase,73.58%) - E P S Diluted: 0.89 (increase,71.15%) - Change In Inventories: 24,438,000.00 (increase,142.06%) - Cash From Operations: 169,524,000.00 (increase,112.71%) - Capital Expenditures: 62,236,000.00 (increase,547.68%) - Cash From Investing: -1,745,299,000.00 (decrease,9.96%) - Long Term Debt Repayments: 1,500,000.00 (increase,nan%) - Other Financing Cash Flow: -42,388,000.00 (decrease,21.94%) - Cash From Financing: 1,580,633,000.00 (decrease,5.02%) - Net Income: 67,884,000.00 (increase,72.83%) - Interest Expense.1: 47,858,000.00 (increase,298.19%) - Current Ratio: 1.55 (increase,0.49%) - Debt To Equity: 4.79 (decrease,4.55%) - Return On Assets: 0.01 (increase,77.58%) - Return On Equity: 0.07 (increase,70.84%) - Free Cash Flow: 107,288,000.00 (increase,53.07%) - Operating Cash Flow Ratio: 0.11 (increase,124.22%) - Net Working Capital: 864,838,000.00 (decrease,3.81%) - Equity Ratio: 0.17 (increase,3.95%) - Cash Ratio: 0.04 (decrease,71.86%) - Capital Expenditure Ratio: 0.37 (increase,204.5%) - Net Cash Flow: -1,575,775,000.00 (decrease,4.53%) - Goodwill To Assets: 0.30 (increase,2.7%) - Operating Income To Assets: 0.02 (increase,129.1%) - Total Cash Flow: -1,575,775,000.00 (decrease,4.53%) --- 📊 Financial Report for ticker/company:'OMI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 211,298,000.00 - Current Assets: 2,553,349,000.00 - Goodwill: 1,657,159,000.00 - Other Noncurrent Assets: 137,700,000.00 - Total Assets: 5,707,969,000.00 - Current Liabilities: 1,654,295,000.00 - Other Noncurrent Liabilities: 138,807,000.00 - Total Liabilities: 4,760,347,000.00 - Common Stock: 152,172,000.00 - Retained Earnings: 426,898,000.00 - Accumulated Other Comprehensive Income: -41,189,000.00 - Stockholders Equity: 947,622,000.00 - Total Liabilities And Equity: 5,707,969,000.00 - Inventory: 1,447,383,000.00 - Operating Income: 61,059,000.00 - Nonoperating Income Expense: -783,000.00 - Income Tax Expense: 8,978,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Change In Inventories: -58,098,000.00 - Cash From Operations: 79,699,000.00 - Capital Expenditures: 9,609,000.00 - Cash From Investing: -1,587,236,000.00 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -34,762,000.00 - Cash From Financing: 1,664,194,000.00 - Net Income: 39,279,000.00 - Interest Expense.1: 12,019,000.00 - Current Ratio: 1.54 - Debt To Equity: 5.02 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 70,090,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 899,054,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.13 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -1,507,537,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,507,537,000.00
OMI
2,024
📊 Financial Report for ticker/company:'OMI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 215,191,000.00 (decrease,24.84%) - Current Assets: 2,130,269,000.00 (decrease,5.84%) - Goodwill: 1,635,010,000.00 (decrease,0.13%) - Other Noncurrent Assets: 136,544,000.00 (increase,2.62%) - Total Assets: 5,124,063,000.00 (decrease,3.1%) - Current Liabilities: 1,732,181,000.00 (increase,2.4%) - Other Noncurrent Liabilities: 120,596,000.00 (increase,0.48%) - Total Liabilities: 4,237,203,000.00 (decrease,3.52%) - Common Stock: 152,997,000.00 (increase,0.08%) - Retained Earnings: 350,923,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: -44,955,000.00 (decrease,24.9%) - Stockholders Equity: 886,860,000.00 (decrease,1.05%) - Total Liabilities And Equity: 5,124,063,000.00 (decrease,3.1%) - Inventory: 1,084,350,000.00 (decrease,7.18%) - Operating Income: 44,487,000.00 (increase,115.48%) - Nonoperating Income Expense: 843,000.00 (increase,134.3%) - Income Tax Expense: -16,638,000.00 (decrease,37.74%) - E P S Basic: -0.78 (decrease,11.43%) - E P S Diluted: -0.78 (decrease,11.43%) - Change In Inventories: -247,057,000.00 (decrease,49.14%) - Cash From Operations: 628,945,000.00 (increase,33.39%) - Capital Expenditures: 140,478,000.00 (increase,51.46%) - Cash From Investing: -98,340,000.00 (decrease,49.75%) - Long Term Debt Repayments: 270,189,000.00 (increase,245.06%) - Other Financing Cash Flow: 74,000.00 (increase,100.84%) - Cash From Financing: -366,115,000.00 (decrease,99.93%) - Net Income: -59,085,000.00 (decrease,12.2%) - Interest Expense.1: 121,053,000.00 (increase,45.98%) - Current Ratio: 1.23 (decrease,8.05%) - Debt To Equity: 4.78 (decrease,2.5%) - Return On Assets: -0.01 (decrease,15.79%) - Return On Equity: -0.07 (decrease,13.39%) - Free Cash Flow: 488,467,000.00 (increase,28.96%) - Operating Cash Flow Ratio: 0.36 (increase,30.27%) - Net Working Capital: 398,088,000.00 (decrease,30.26%) - Equity Ratio: 0.17 (increase,2.12%) - Cash Ratio: 0.12 (decrease,26.6%) - Capital Expenditure Ratio: 0.22 (increase,13.55%) - Net Cash Flow: 530,605,000.00 (increase,30.74%) - Goodwill To Assets: 0.32 (increase,3.06%) - Operating Income To Assets: 0.01 (increase,122.37%) - Total Cash Flow: 530,605,000.00 (increase,30.74%) --- 📊 Financial Report for ticker/company:'OMI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 286,307,000.00 (increase,328.35%) - Current Assets: 2,262,454,000.00 (decrease,0.26%) - Goodwill: 1,637,149,000.00 (decrease,0.12%) - Other Noncurrent Assets: 133,060,000.00 (increase,1.0%) - Total Assets: 5,288,000,000.00 (decrease,0.42%) - Current Liabilities: 1,691,641,000.00 (increase,3.74%) - Other Noncurrent Liabilities: 120,018,000.00 (decrease,2.7%) - Total Liabilities: 4,391,771,000.00 (increase,0.14%) - Common Stock: 152,880,000.00 (increase,0.32%) - Retained Earnings: 357,349,000.00 (decrease,7.32%) - Accumulated Other Comprehensive Income: -35,993,000.00 (decrease,5.06%) - Stockholders Equity: 896,229,000.00 (decrease,3.05%) - Total Liabilities And Equity: 5,288,000,000.00 (decrease,0.42%) - Inventory: 1,168,227,000.00 (decrease,9.32%) - Operating Income: 20,646,000.00 (increase,110.52%) - Nonoperating Income Expense: -2,458,000.00 (decrease,77.22%) - Income Tax Expense: -12,079,000.00 (decrease,29.05%) - E P S Basic: -0.70 (decrease,118.75%) - E P S Diluted: -0.70 (decrease,118.75%) - Change In Inventories: -165,651,000.00 (decrease,261.43%) - Cash From Operations: 471,510,000.00 (increase,197.67%) - Capital Expenditures: 92,750,000.00 (increase,100.98%) - Cash From Investing: -65,668,000.00 (decrease,92.1%) - Long Term Debt Repayments: 78,301,000.00 (increase,195.48%) - Other Financing Cash Flow: -8,819,000.00 (decrease,76.77%) - Cash From Financing: -183,120,000.00 (decrease,43.64%) - Net Income: -52,659,000.00 (decrease,115.66%) - Interest Expense.1: 82,926,000.00 (increase,96.52%) - Current Ratio: 1.34 (decrease,3.86%) - Debt To Equity: 4.90 (increase,3.28%) - Return On Assets: -0.01 (decrease,116.56%) - Return On Equity: -0.06 (decrease,122.44%) - Free Cash Flow: 378,760,000.00 (increase,237.43%) - Operating Cash Flow Ratio: 0.28 (increase,186.94%) - Net Working Capital: 570,813,000.00 (decrease,10.49%) - Equity Ratio: 0.17 (decrease,2.64%) - Cash Ratio: 0.17 (increase,312.9%) - Capital Expenditure Ratio: 0.20 (decrease,32.48%) - Net Cash Flow: 405,842,000.00 (increase,226.73%) - Goodwill To Assets: 0.31 (increase,0.3%) - Operating Income To Assets: 0.00 (increase,111.41%) - Total Cash Flow: 405,842,000.00 (increase,226.73%) --- 📊 Financial Report for ticker/company:'OMI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 66,840,000.00 - Current Assets: 2,268,327,000.00 - Goodwill: 1,639,133,000.00 - Other Noncurrent Assets: 131,743,000.00 - Total Assets: 5,310,203,000.00 - Current Liabilities: 1,630,630,000.00 - Other Noncurrent Liabilities: 123,345,000.00 - Total Liabilities: 4,385,803,000.00 - Common Stock: 152,391,000.00 - Retained Earnings: 385,590,000.00 - Accumulated Other Comprehensive Income: -34,261,000.00 - Stockholders Equity: 924,400,000.00 - Total Liabilities And Equity: 5,310,203,000.00 - Inventory: 1,288,288,000.00 - Operating Income: 9,807,000.00 - Nonoperating Income Expense: -1,387,000.00 - Income Tax Expense: -9,360,000.00 - E P S Basic: -0.32 - E P S Diluted: -0.32 - Change In Inventories: -45,832,000.00 - Cash From Operations: 158,398,000.00 - Capital Expenditures: 46,150,000.00 - Cash From Investing: -34,184,000.00 - Long Term Debt Repayments: 26,500,000.00 - Other Financing Cash Flow: -4,989,000.00 - Cash From Financing: -127,489,000.00 - Net Income: -24,418,000.00 - Interest Expense.1: 42,198,000.00 - Current Ratio: 1.39 - Debt To Equity: 4.74 - Return On Assets: -0.00 - Return On Equity: -0.03 - Free Cash Flow: 112,248,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 637,697,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.04 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 124,214,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.00 - Total Cash Flow: 124,214,000.00
PTCT
2,023
📊 Financial Report for ticker/company:'PTCT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 104,424,000.00 (decrease,33.97%) - Current Assets: 517,262,000.00 (decrease,25.54%) - P P E Net: 66,889,000.00 (increase,3.04%) - Goodwill: 82,300,000.00 (no change,0.0%) - Total Assets: 1,576,398,000.00 (decrease,12.62%) - Current Liabilities: 420,076,000.00 (decrease,25.96%) - Long Term Debt: 282,749,000.00 (increase,0.1%) - Total Liabilities: 1,803,302,000.00 (decrease,9.21%) - Common Stock: 71,000.00 (no change,0.0%) - Retained Earnings: -2,486,100,000.00 (decrease,4.6%) - Accumulated Other Comprehensive Income: 36,205,000.00 (increase,253.19%) - Stockholders Equity: -226,904,000.00 (decrease,24.52%) - Total Liabilities And Equity: 1,576,398,000.00 (decrease,12.62%) - Inventory: 14,812,000.00 (decrease,1.28%) - Operating Income: -247,068,000.00 (decrease,38.12%) - Other Nonoperating Income Expense: -84,355,000.00 (decrease,82.53%) - Income Tax Expense: -9,666,000.00 (decrease,217.49%) - Change In Inventories: 768,000.00 (increase,2944.44%) - Cash From Operations: -190,691,000.00 (decrease,24.92%) - Capital Expenditures: 23,394,000.00 (increase,29.88%) - Cash From Investing: 257,742,000.00 (increase,112.49%) - Cash From Financing: -134,966,000.00 (decrease,2783.75%) - Net Income: -388,128,000.00 (decrease,39.21%) - Current Ratio: 1.23 (increase,0.57%) - Debt To Equity: -7.95 (increase,27.09%) - Return On Assets: -0.25 (decrease,59.31%) - Return On Equity: 1.71 (increase,11.79%) - Free Cash Flow: -214,085,000.00 (decrease,25.45%) - Operating Cash Flow Ratio: -0.45 (decrease,68.73%) - Net Working Capital: 97,186,000.00 (decrease,23.66%) - Equity Ratio: -0.14 (decrease,42.51%) - Cash Ratio: 0.25 (decrease,10.82%) - Capital Expenditure Ratio: -0.12 (decrease,3.97%) - Net Cash Flow: 67,051,000.00 (increase,313.89%) - Long Term Debt Ratio: 0.18 (increase,14.56%) - Goodwill To Assets: 0.05 (increase,14.44%) - Operating Income To Assets: -0.16 (decrease,58.06%) - Total Cash Flow: 67,051,000.00 (increase,313.89%) --- 📊 Financial Report for ticker/company:'PTCT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 158,158,000.00 (increase,9.7%) - Current Assets: 694,676,000.00 (decrease,10.25%) - P P E Net: 64,913,000.00 (increase,9.86%) - Goodwill: 82,300,000.00 (no change,0.0%) - Total Assets: 1,804,057,000.00 (increase,0.25%) - Current Liabilities: 567,371,000.00 (increase,19.0%) - Long Term Debt: 282,460,000.00 (increase,0.1%) - Total Liabilities: 1,986,275,000.00 (increase,5.08%) - Common Stock: 71,000.00 (no change,0.0%) - Retained Earnings: -2,376,800,000.00 (decrease,6.84%) - Accumulated Other Comprehensive Income: 10,251,000.00 (increase,155.09%) - Stockholders Equity: -182,218,000.00 (decrease,101.17%) - Total Liabilities And Equity: 1,804,057,000.00 (increase,0.25%) - Inventory: 15,004,000.00 (decrease,1.81%) - Operating Income: -178,882,000.00 (decrease,106.75%) - Other Nonoperating Income Expense: -46,214,000.00 (decrease,289.83%) - Income Tax Expense: 8,227,000.00 (increase,70.16%) - Change In Inventories: -27,000.00 (increase,92.29%) - Cash From Operations: -152,646,000.00 (decrease,56.71%) - Capital Expenditures: 18,012,000.00 (increase,93.43%) - Cash From Investing: 121,297,000.00 (increase,147.33%) - Cash From Financing: 5,029,000.00 (increase,330.57%) - Net Income: -278,813,000.00 (decrease,120.01%) - Current Ratio: 1.22 (decrease,24.58%) - Debt To Equity: -10.90 (increase,47.76%) - Return On Assets: -0.15 (decrease,119.47%) - Return On Equity: 1.53 (increase,9.37%) - Free Cash Flow: -170,658,000.00 (decrease,59.92%) - Operating Cash Flow Ratio: -0.27 (decrease,31.69%) - Net Working Capital: 127,305,000.00 (decrease,57.17%) - Equity Ratio: -0.10 (decrease,100.67%) - Cash Ratio: 0.28 (decrease,7.82%) - Capital Expenditure Ratio: -0.12 (decrease,23.43%) - Net Cash Flow: -31,349,000.00 (increase,35.18%) - Long Term Debt Ratio: 0.16 (decrease,0.15%) - Goodwill To Assets: 0.05 (decrease,0.25%) - Operating Income To Assets: -0.10 (decrease,106.24%) - Total Cash Flow: -31,349,000.00 (increase,35.18%) --- 📊 Financial Report for ticker/company:'PTCT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 144,178,000.00 - Current Assets: 774,009,000.00 - P P E Net: 59,088,000.00 - Goodwill: 82,300,000.00 - Total Assets: 1,799,591,000.00 - Current Liabilities: 476,776,000.00 - Long Term Debt: 282,176,000.00 - Total Liabilities: 1,890,172,000.00 - Common Stock: 71,000.00 - Retained Earnings: -2,224,700,000.00 - Accumulated Other Comprehensive Income: -18,608,000.00 - Stockholders Equity: -90,581,000.00 - Total Liabilities And Equity: 1,799,591,000.00 - Inventory: 15,281,000.00 - Operating Income: -86,522,000.00 - Other Nonoperating Income Expense: -11,855,000.00 - Income Tax Expense: 4,835,000.00 - Change In Inventories: -350,000.00 - Cash From Operations: -97,404,000.00 - Capital Expenditures: 9,312,000.00 - Cash From Investing: 49,043,000.00 - Cash From Financing: 1,168,000.00 - Net Income: -126,726,000.00 - Current Ratio: 1.62 - Debt To Equity: -20.87 - Return On Assets: -0.07 - Return On Equity: 1.40 - Free Cash Flow: -106,716,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 297,233,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.30 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -48,361,000.00 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.05 - Total Cash Flow: -48,361,000.00
PTCT
2,024
📊 Financial Report for ticker/company:'PTCT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 165,157,000.00 (decrease,20.75%) - Current Assets: 540,362,000.00 (decrease,8.37%) - P P E Net: 85,031,000.00 (increase,3.53%) - Goodwill: 82,300,000.00 (no change,0.0%) - Total Assets: 1,259,885,000.00 (decrease,5.85%) - Current Liabilities: 492,118,000.00 (increase,3.31%) - Long Term Debt: 573,174,000.00 (increase,0.09%) - Other Noncurrent Liabilities: 141,000.00 (no change,0.0%) - Total Liabilities: 1,930,695,000.00 (increase,0.69%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: -3,127,800,000.00 (decrease,4.44%) - Accumulated Other Comprehensive Income: 9,609,000.00 (increase,771.49%) - Stockholders Equity: -670,810,000.00 (decrease,15.8%) - Total Liabilities And Equity: 1,259,885,000.00 (decrease,5.85%) - Inventory: 35,752,000.00 (increase,11.66%) - Operating Income: -445,322,000.00 (decrease,36.12%) - Other Nonoperating Income Expense: -8,832,000.00 (decrease,177.24%) - Income Tax Expense: -68,247,000.00 (decrease,97.09%) - Change In Inventories: 14,121,000.00 (increase,44.17%) - Cash From Operations: -58,130,000.00 (decrease,33.29%) - Capital Expenditures: 22,872,000.00 (increase,38.49%) - Cash From Investing: -82,319,000.00 (decrease,56.13%) - Cash From Financing: 25,915,000.00 (increase,14.9%) - Net Income: -470,812,000.00 (decrease,39.36%) - Current Ratio: 1.10 (decrease,11.3%) - Debt To Equity: -2.88 (increase,13.05%) - Return On Assets: -0.37 (decrease,48.01%) - Return On Equity: 0.70 (increase,20.34%) - Free Cash Flow: -81,002,000.00 (decrease,34.72%) - Operating Cash Flow Ratio: -0.12 (decrease,29.02%) - Net Working Capital: 48,244,000.00 (decrease,57.44%) - Equity Ratio: -0.53 (decrease,22.99%) - Cash Ratio: 0.34 (decrease,23.29%) - Capital Expenditure Ratio: -0.39 (decrease,3.9%) - Net Cash Flow: -140,449,000.00 (decrease,45.79%) - Long Term Debt Ratio: 0.45 (increase,6.31%) - Goodwill To Assets: 0.07 (increase,6.21%) - Operating Income To Assets: -0.35 (decrease,44.57%) - Total Cash Flow: -140,449,000.00 (decrease,45.79%) --- 📊 Financial Report for ticker/company:'PTCT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 208,393,000.00 (increase,24.42%) - Current Assets: 589,691,000.00 (decrease,3.86%) - P P E Net: 82,129,000.00 (increase,3.32%) - Goodwill: 82,300,000.00 (no change,0.0%) - Total Assets: 1,338,124,000.00 (decrease,16.83%) - Current Liabilities: 476,342,000.00 (increase,7.86%) - Long Term Debt: 572,643,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 141,000.00 (no change,0.0%) - Total Liabilities: 1,917,392,000.00 (decrease,7.21%) - Common Stock: 75,000.00 (increase,2.74%) - Retained Earnings: -2,994,800,000.00 (decrease,7.11%) - Accumulated Other Comprehensive Income: -1,431,000.00 (increase,9.83%) - Stockholders Equity: -579,268,000.00 (decrease,26.6%) - Total Liabilities And Equity: 1,338,124,000.00 (decrease,16.83%) - Inventory: 32,018,000.00 (increase,20.15%) - Operating Income: -327,158,000.00 (decrease,178.16%) - Other Nonoperating Income Expense: 11,434,000.00 (increase,14.85%) - Income Tax Expense: -34,627,000.00 (decrease,972.44%) - Change In Inventories: 9,795,000.00 (increase,112.38%) - Cash From Operations: -43,611,000.00 (decrease,47.88%) - Capital Expenditures: 16,515,000.00 (increase,60.81%) - Cash From Investing: -52,723,000.00 (decrease,81.99%) - Cash From Financing: 22,554,000.00 (increase,450.9%) - Net Income: -337,842,000.00 (decrease,143.12%) - Current Ratio: 1.24 (decrease,10.87%) - Debt To Equity: -3.31 (increase,26.71%) - Return On Assets: -0.25 (decrease,192.31%) - Return On Equity: 0.58 (increase,92.04%) - Free Cash Flow: -60,126,000.00 (decrease,51.22%) - Operating Cash Flow Ratio: -0.09 (decrease,37.1%) - Net Working Capital: 113,349,000.00 (decrease,34.01%) - Equity Ratio: -0.43 (decrease,52.21%) - Cash Ratio: 0.44 (increase,15.35%) - Capital Expenditure Ratio: -0.38 (decrease,8.74%) - Net Cash Flow: -96,334,000.00 (decrease,64.78%) - Long Term Debt Ratio: 0.43 (increase,20.35%) - Goodwill To Assets: 0.06 (increase,20.23%) - Operating Income To Assets: -0.24 (decrease,234.43%) - Total Cash Flow: -96,334,000.00 (decrease,64.78%) --- 📊 Financial Report for ticker/company:'PTCT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 167,495,000.00 - Current Assets: 613,392,000.00 - P P E Net: 79,492,000.00 - Goodwill: 82,300,000.00 - Total Assets: 1,608,839,000.00 - Current Liabilities: 441,634,000.00 - Long Term Debt: 572,091,000.00 - Other Noncurrent Liabilities: 141,000.00 - Total Liabilities: 2,066,400,000.00 - Common Stock: 73,000.00 - Retained Earnings: -2,795,900,000.00 - Accumulated Other Comprehensive Income: -1,587,000.00 - Stockholders Equity: -457,561,000.00 - Total Liabilities And Equity: 1,608,839,000.00 - Inventory: 26,649,000.00 - Operating Income: -117,615,000.00 - Other Nonoperating Income Expense: 9,956,000.00 - Income Tax Expense: 3,969,000.00 - Change In Inventories: 4,612,000.00 - Cash From Operations: -29,491,000.00 - Capital Expenditures: 10,270,000.00 - Cash From Investing: -28,971,000.00 - Cash From Financing: 4,094,000.00 - Net Income: -138,959,000.00 - Current Ratio: 1.39 - Debt To Equity: -4.52 - Return On Assets: -0.09 - Return On Equity: 0.30 - Free Cash Flow: -39,761,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 171,758,000.00 - Equity Ratio: -0.28 - Cash Ratio: 0.38 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -58,462,000.00 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.07 - Total Cash Flow: -58,462,000.00
A
2,023
📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,071,000,000.00 (decrease,9.7%) - Accounts Receivable: 1,345,000,000.00 (increase,8.73%) - Current Assets: 3,690,000,000.00 (increase,1.29%) - P P E Net: 1,054,000,000.00 (increase,4.36%) - Goodwill: 3,948,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 749,000,000.00 (decrease,1.19%) - Total Assets: 10,484,000,000.00 (increase,0.28%) - Current Liabilities: 1,902,000,000.00 (increase,4.91%) - Other Noncurrent Liabilities: 583,000,000.00 (decrease,3.32%) - Total Liabilities: 5,393,000,000.00 (increase,1.13%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 139,000,000.00 (decrease,13.12%) - Accumulated Other Comprehensive Income: -362,000,000.00 (decrease,8.71%) - Stockholders Equity: 5,091,000,000.00 (decrease,0.61%) - Total Liabilities And Equity: 10,484,000,000.00 (increase,0.28%) - Inventory: 1,010,000,000.00 (increase,7.79%) - Operating Income: 1,147,000,000.00 (increase,55.84%) - Other Nonoperating Income Expense: -41,000,000.00 (increase,6.82%) - Income Tax Expense: 163,000,000.00 (increase,71.58%) - Other Comprehensive Income: -80,000,000.00 (decrease,56.86%) - Shares Outstanding Basic: 300,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 301,000,000.00 (decrease,0.33%) - E P S Basic: 2.95 (increase,58.6%) - E P S Diluted: 2.94 (increase,59.78%) - Total Comprehensive Income: 806,000,000.00 (increase,59.29%) - Change In Inventories: 206,000,000.00 (increase,66.13%) - Cash From Operations: 864,000,000.00 (increase,60.59%) - Capital Expenditures: 221,000,000.00 (increase,58.99%) - Cash From Investing: -228,000,000.00 (decrease,47.1%) - Cash From Financing: -1,031,000,000.00 (decrease,54.11%) - Net Income: 886,000,000.00 (increase,59.07%) - Interest Expense.1: 61,000,000.00 (increase,45.24%) - Current Ratio: 1.94 (decrease,3.45%) - Debt To Equity: 1.06 (increase,1.74%) - Return On Assets: 0.08 (increase,58.63%) - Return On Equity: 0.17 (increase,60.04%) - Free Cash Flow: 643,000,000.00 (increase,61.15%) - Operating Cash Flow Ratio: 0.45 (increase,53.08%) - Net Working Capital: 1,788,000,000.00 (decrease,2.3%) - Equity Ratio: 0.49 (decrease,0.88%) - Cash Ratio: 0.56 (decrease,13.92%) - Book Value Per Share: 16.97 (decrease,0.61%) - Capital Expenditure Ratio: 0.26 (decrease,1.0%) - Net Cash Flow: 636,000,000.00 (increase,66.06%) - O C Ito Net Income Ratio: -0.09 (increase,1.39%) - Goodwill To Assets: 0.38 (decrease,0.48%) - Operating Income To Assets: 0.11 (increase,55.41%) - Cash Flow Per Share: 2.88 (increase,60.59%) - Total Cash Flow: 636,000,000.00 (increase,66.06%) --- 📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,186,000,000.00 (increase,6.56%) - Accounts Receivable: 1,237,000,000.00 (increase,2.66%) - Current Assets: 3,643,000,000.00 (increase,4.86%) - P P E Net: 1,010,000,000.00 (increase,3.7%) - Goodwill: 3,956,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 758,000,000.00 (decrease,4.65%) - Total Assets: 10,455,000,000.00 (increase,1.24%) - Current Liabilities: 1,813,000,000.00 (increase,14.46%) - Other Noncurrent Liabilities: 603,000,000.00 (decrease,7.66%) - Total Liabilities: 5,333,000,000.00 (increase,3.09%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 160,000,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -333,000,000.00 (decrease,11.74%) - Stockholders Equity: 5,122,000,000.00 (decrease,0.62%) - Total Liabilities And Equity: 10,455,000,000.00 (increase,1.24%) - Inventory: 937,000,000.00 (increase,6.6%) - Operating Income: 736,000,000.00 (increase,95.74%) - Other Nonoperating Income Expense: -44,000,000.00 (decrease,18.92%) - Income Tax Expense: 95,000,000.00 (increase,163.89%) - Other Comprehensive Income: -51,000,000.00 (decrease,218.75%) - Shares Outstanding Basic: 300,000,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 302,000,000.00 (decrease,0.33%) - E P S Basic: 1.86 (increase,97.87%) - E P S Diluted: 1.84 (increase,97.85%) - Total Comprehensive Income: 506,000,000.00 (increase,89.51%) - Change In Inventories: 124,000,000.00 (increase,129.63%) - Cash From Operations: 538,000,000.00 (increase,110.98%) - Capital Expenditures: 139,000,000.00 (increase,85.33%) - Cash From Investing: -155,000,000.00 (decrease,96.2%) - Cash From Financing: -669,000,000.00 (decrease,22.53%) - Net Income: 557,000,000.00 (increase,96.82%) - Interest Expense.1: 42,000,000.00 (increase,100.0%) - Current Ratio: 2.01 (decrease,8.38%) - Debt To Equity: 1.04 (increase,3.74%) - Return On Assets: 0.05 (increase,94.41%) - Return On Equity: 0.11 (increase,98.05%) - Free Cash Flow: 399,000,000.00 (increase,121.67%) - Operating Cash Flow Ratio: 0.30 (increase,84.33%) - Net Working Capital: 1,830,000,000.00 (decrease,3.17%) - Equity Ratio: 0.49 (decrease,1.84%) - Cash Ratio: 0.65 (decrease,6.9%) - Book Value Per Share: 17.07 (decrease,0.29%) - Capital Expenditure Ratio: 0.26 (decrease,12.16%) - Net Cash Flow: 383,000,000.00 (increase,117.61%) - O C Ito Net Income Ratio: -0.09 (decrease,61.95%) - Goodwill To Assets: 0.38 (decrease,1.42%) - Operating Income To Assets: 0.07 (increase,93.35%) - Cash Flow Per Share: 1.79 (increase,111.68%) - Total Cash Flow: 383,000,000.00 (increase,117.61%) --- 📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,113,000,000.00 - Accounts Receivable: 1,205,000,000.00 - Current Assets: 3,474,000,000.00 - P P E Net: 974,000,000.00 - Goodwill: 3,964,000,000.00 - Other Noncurrent Assets: 795,000,000.00 - Total Assets: 10,327,000,000.00 - Current Liabilities: 1,584,000,000.00 - Other Noncurrent Liabilities: 653,000,000.00 - Total Liabilities: 5,173,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 159,000,000.00 - Accumulated Other Comprehensive Income: -298,000,000.00 - Stockholders Equity: 5,154,000,000.00 - Total Liabilities And Equity: 10,327,000,000.00 - Inventory: 879,000,000.00 - Operating Income: 376,000,000.00 - Other Nonoperating Income Expense: -37,000,000.00 - Income Tax Expense: 36,000,000.00 - Other Comprehensive Income: -16,000,000.00 - Shares Outstanding Basic: 301,000,000.00 - Shares Outstanding Diluted: 303,000,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Total Comprehensive Income: 267,000,000.00 - Change In Inventories: 54,000,000.00 - Cash From Operations: 255,000,000.00 - Capital Expenditures: 75,000,000.00 - Cash From Investing: -79,000,000.00 - Cash From Financing: -546,000,000.00 - Net Income: 283,000,000.00 - Interest Expense.1: 21,000,000.00 - Current Ratio: 2.19 - Debt To Equity: 1.00 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 180,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 1,890,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.70 - Book Value Per Share: 17.12 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 176,000,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.85 - Total Cash Flow: 176,000,000.00
A
2,024
📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,329,000,000.00 (increase,13.11%) - Accounts Receivable: 1,339,000,000.00 (decrease,4.43%) - Current Assets: 4,030,000,000.00 (increase,2.05%) - P P E Net: 1,211,000,000.00 (increase,2.28%) - Goodwill: 3,984,000,000.00 (increase,0.1%) - Other Noncurrent Assets: 758,000,000.00 (increase,9.06%) - Total Assets: 10,675,000,000.00 (decrease,1.08%) - Current Liabilities: 1,760,000,000.00 (increase,5.64%) - Other Noncurrent Liabilities: 531,000,000.00 (increase,3.11%) - Total Liabilities: 5,117,000,000.00 (increase,2.12%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 444,000,000.00 (decrease,36.57%) - Accumulated Other Comprehensive Income: -271,000,000.00 (increase,3.9%) - Stockholders Equity: 5,558,000,000.00 (decrease,3.86%) - Total Liabilities And Equity: 10,675,000,000.00 (decrease,1.08%) - Inventory: 1,072,000,000.00 (decrease,2.81%) - Operating Income: 942,000,000.00 (increase,16.44%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,166.67%) - Income Tax Expense: 154,000,000.00 (increase,15.79%) - Other Comprehensive Income: 76,000,000.00 (increase,16.92%) - Shares Outstanding Basic: 295,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 296,000,000.00 (decrease,0.34%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Total Comprehensive Income: 841,000,000.00 (increase,16.97%) - Change In Inventories: 53,000,000.00 (decrease,25.35%) - Cash From Operations: 1,256,000,000.00 (increase,80.98%) - Capital Expenditures: 214,000,000.00 (increase,60.9%) - Cash From Investing: -270,000,000.00 (decrease,49.17%) - Cash From Financing: -729,000,000.00 (decrease,79.12%) - Net Income: 765,000,000.00 (increase,16.97%) - Interest Expense.1: 73,000,000.00 (increase,48.98%) - Current Ratio: 2.29 (decrease,3.4%) - Debt To Equity: 0.92 (increase,6.21%) - Return On Assets: 0.07 (increase,18.25%) - Return On Equity: 0.14 (increase,21.67%) - Free Cash Flow: 1,042,000,000.00 (increase,85.74%) - Operating Cash Flow Ratio: 0.71 (increase,71.31%) - Net Working Capital: 2,270,000,000.00 (decrease,0.57%) - Equity Ratio: 0.52 (decrease,2.8%) - Cash Ratio: 0.76 (increase,7.07%) - Book Value Per Share: 18.84 (decrease,3.53%) - Capital Expenditure Ratio: 0.17 (decrease,11.09%) - Net Cash Flow: 986,000,000.00 (increase,92.2%) - O C Ito Net Income Ratio: 0.10 (decrease,0.04%) - Goodwill To Assets: 0.37 (increase,1.2%) - Operating Income To Assets: 0.09 (increase,17.72%) - Cash Flow Per Share: 4.26 (increase,81.59%) - Total Cash Flow: 986,000,000.00 (increase,92.2%) --- 📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,175,000,000.00 (decrease,6.0%) - Accounts Receivable: 1,401,000,000.00 (decrease,3.98%) - Current Assets: 3,949,000,000.00 (decrease,3.16%) - P P E Net: 1,184,000,000.00 (increase,3.23%) - Goodwill: 3,980,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 695,000,000.00 (decrease,2.52%) - Total Assets: 10,792,000,000.00 (decrease,1.16%) - Current Liabilities: 1,666,000,000.00 (decrease,13.95%) - Other Noncurrent Liabilities: 515,000,000.00 (decrease,4.98%) - Total Liabilities: 5,011,000,000.00 (decrease,5.63%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 700,000,000.00 (increase,29.39%) - Accumulated Other Comprehensive Income: -282,000,000.00 (decrease,0.71%) - Stockholders Equity: 5,781,000,000.00 (increase,3.07%) - Total Liabilities And Equity: 10,792,000,000.00 (decrease,1.16%) - Inventory: 1,103,000,000.00 (decrease,0.72%) - Operating Income: 809,000,000.00 (increase,89.91%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,nan%) - Income Tax Expense: 133,000,000.00 (increase,129.31%) - Other Comprehensive Income: 65,000,000.00 (decrease,2.99%) - Shares Outstanding Basic: 296,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 297,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 719,000,000.00 (increase,71.6%) - Change In Inventories: 71,000,000.00 (increase,2.9%) - Cash From Operations: 694,000,000.00 (increase,134.46%) - Capital Expenditures: 133,000,000.00 (increase,75.0%) - Cash From Investing: -181,000,000.00 (decrease,74.04%) - Cash From Financing: -407,000,000.00 (decrease,2294.12%) - Net Income: 654,000,000.00 (increase,85.8%) - Interest Expense.1: 49,000,000.00 (increase,96.0%) - Current Ratio: 2.37 (increase,12.53%) - Debt To Equity: 0.87 (decrease,8.44%) - Return On Assets: 0.06 (increase,87.98%) - Return On Equity: 0.11 (increase,80.27%) - Free Cash Flow: 561,000,000.00 (increase,155.0%) - Operating Cash Flow Ratio: 0.42 (increase,172.46%) - Net Working Capital: 2,283,000,000.00 (increase,6.58%) - Equity Ratio: 0.54 (increase,4.28%) - Cash Ratio: 0.71 (increase,9.23%) - Book Value Per Share: 19.53 (increase,3.07%) - Capital Expenditure Ratio: 0.19 (decrease,25.36%) - Net Cash Flow: 513,000,000.00 (increase,167.19%) - O C Ito Net Income Ratio: 0.10 (decrease,47.78%) - Goodwill To Assets: 0.37 (increase,1.1%) - Operating Income To Assets: 0.07 (increase,92.14%) - Cash Flow Per Share: 2.34 (increase,134.46%) - Total Cash Flow: 513,000,000.00 (increase,167.19%) --- 📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,250,000,000.00 - Accounts Receivable: 1,459,000,000.00 - Current Assets: 4,078,000,000.00 - P P E Net: 1,147,000,000.00 - Goodwill: 3,983,000,000.00 - Other Noncurrent Assets: 713,000,000.00 - Total Assets: 10,919,000,000.00 - Current Liabilities: 1,936,000,000.00 - Other Noncurrent Liabilities: 542,000,000.00 - Total Liabilities: 5,310,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 541,000,000.00 - Accumulated Other Comprehensive Income: -280,000,000.00 - Stockholders Equity: 5,609,000,000.00 - Total Liabilities And Equity: 10,919,000,000.00 - Inventory: 1,111,000,000.00 - Operating Income: 426,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 58,000,000.00 - Other Comprehensive Income: 67,000,000.00 - Shares Outstanding Basic: 296,000,000.00 - Shares Outstanding Diluted: 297,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 419,000,000.00 - Change In Inventories: 69,000,000.00 - Cash From Operations: 296,000,000.00 - Capital Expenditures: 76,000,000.00 - Cash From Investing: -104,000,000.00 - Cash From Financing: -17,000,000.00 - Net Income: 352,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 2.11 - Debt To Equity: 0.95 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 220,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 2,142,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.65 - Book Value Per Share: 18.95 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 192,000,000.00 - O C Ito Net Income Ratio: 0.19 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.00 - Total Cash Flow: 192,000,000.00
OSUR
2,023
📊 Financial Report for ticker/company:'OSUR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,205,000.00 (increase,13.67%) - Accounts Receivable: 61,306,000.00 (decrease,2.51%) - Current Assets: 279,732,000.00 (increase,4.65%) - P P E Net: 85,184,000.00 (decrease,9.09%) - Goodwill: 34,476,000.00 (decrease,4.33%) - Other Noncurrent Assets: 3,538,000.00 (increase,245.51%) - Total Assets: 432,208,000.00 (increase,0.69%) - Current Liabilities: 71,697,000.00 (increase,9.48%) - Other Noncurrent Liabilities: 525,000.00 (increase,7.36%) - Total Liabilities: 90,318,000.00 (increase,6.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -153,949,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -22,331,000.00 (decrease,78.45%) - Stockholders Equity: 341,890,000.00 (decrease,0.67%) - Total Liabilities And Equity: 432,208,000.00 (increase,0.69%) - Inventory: 78,805,000.00 (increase,10.52%) - Operating Income: -36,392,000.00 (increase,2.35%) - Other Nonoperating Income Expense: 4,520,000.00 (increase,257.31%) - Income Tax Expense: 1,624,000.00 (decrease,41.31%) - Shares Outstanding Basic: 72,448,000.00 (increase,0.12%) - Shares Outstanding Diluted: 72,448,000.00 (increase,0.12%) - E P S Basic: -0.46 (increase,14.81%) - E P S Diluted: -0.46 (increase,14.81%) - Change In Inventories: 27,586,000.00 (increase,35.32%) - Cash From Operations: -29,190,000.00 (increase,35.83%) - Capital Expenditures: 28,081,000.00 (increase,10.38%) - Cash From Investing: -4,488,000.00 (decrease,98.23%) - Cash From Financing: -3,027,000.00 (decrease,19.22%) - Net Income: -33,496,000.00 (increase,13.6%) - Current Ratio: 3.90 (decrease,4.42%) - Debt To Equity: 0.26 (increase,6.89%) - Return On Assets: -0.08 (increase,14.19%) - Return On Equity: -0.10 (increase,13.02%) - Free Cash Flow: -57,271,000.00 (increase,19.26%) - Operating Cash Flow Ratio: -0.41 (increase,41.39%) - Net Working Capital: 208,035,000.00 (increase,3.08%) - Equity Ratio: 0.79 (decrease,1.35%) - Cash Ratio: 1.05 (increase,3.83%) - Book Value Per Share: 4.72 (decrease,0.79%) - Capital Expenditure Ratio: -0.96 (decrease,72.02%) - Net Cash Flow: -33,678,000.00 (increase,29.47%) - Goodwill To Assets: 0.08 (decrease,4.99%) - Operating Income To Assets: -0.08 (increase,3.02%) - Cash Flow Per Share: -0.40 (increase,35.91%) - Total Cash Flow: -33,678,000.00 (increase,29.47%) --- 📊 Financial Report for ticker/company:'OSUR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 66,159,000.00 (decrease,6.45%) - Accounts Receivable: 62,886,000.00 (increase,5.39%) - Current Assets: 267,306,000.00 (decrease,0.39%) - P P E Net: 93,697,000.00 (decrease,3.97%) - Goodwill: 36,038,000.00 (decrease,10.77%) - Other Noncurrent Assets: 1,024,000.00 (decrease,7.41%) - Total Assets: 429,254,000.00 (decrease,1.44%) - Current Liabilities: 65,486,000.00 (increase,17.81%) - Other Noncurrent Liabilities: 489,000.00 (decrease,11.41%) - Total Liabilities: 85,062,000.00 (increase,20.41%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -159,222,000.00 (decrease,13.39%) - Accumulated Other Comprehensive Income: -12,514,000.00 (decrease,51.74%) - Stockholders Equity: 344,192,000.00 (decrease,5.67%) - Total Liabilities And Equity: 429,254,000.00 (decrease,1.44%) - Inventory: 71,304,000.00 (increase,15.87%) - Operating Income: -37,267,000.00 (decrease,133.24%) - Other Nonoperating Income Expense: 1,265,000.00 (increase,2486.79%) - Income Tax Expense: 2,767,000.00 (decrease,29.7%) - Shares Outstanding Basic: 72,361,000.00 (increase,0.23%) - Shares Outstanding Diluted: 72,361,000.00 (increase,0.23%) - E P S Basic: -0.54 (decrease,92.86%) - E P S Diluted: -0.54 (decrease,92.86%) - Change In Inventories: 20,385,000.00 (increase,117.46%) - Cash From Operations: -45,489,000.00 (decrease,26.99%) - Capital Expenditures: 25,440,000.00 (increase,25.82%) - Cash From Investing: -2,264,000.00 (increase,77.22%) - Cash From Financing: -2,539,000.00 (decrease,82.01%) - Net Income: -38,769,000.00 (decrease,94.17%) - Current Ratio: 4.08 (decrease,15.45%) - Debt To Equity: 0.25 (increase,27.65%) - Return On Assets: -0.09 (decrease,97.01%) - Return On Equity: -0.11 (decrease,105.84%) - Free Cash Flow: -70,929,000.00 (decrease,26.57%) - Operating Cash Flow Ratio: -0.69 (decrease,7.79%) - Net Working Capital: 201,820,000.00 (decrease,5.15%) - Equity Ratio: 0.80 (decrease,4.29%) - Cash Ratio: 1.01 (decrease,20.59%) - Book Value Per Share: 4.76 (decrease,5.89%) - Capital Expenditure Ratio: -0.56 (increase,0.92%) - Net Cash Flow: -47,753,000.00 (decrease,4.36%) - Goodwill To Assets: 0.08 (decrease,9.47%) - Operating Income To Assets: -0.09 (decrease,136.65%) - Cash Flow Per Share: -0.63 (decrease,26.7%) - Total Cash Flow: -47,753,000.00 (decrease,4.36%) --- 📊 Financial Report for ticker/company:'OSUR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 70,721,000.00 - Accounts Receivable: 59,671,000.00 - Current Assets: 268,364,000.00 - P P E Net: 97,572,000.00 - Goodwill: 40,389,000.00 - Other Noncurrent Assets: 1,106,000.00 - Total Assets: 435,532,000.00 - Current Liabilities: 55,587,000.00 - Other Noncurrent Liabilities: 552,000.00 - Total Liabilities: 70,646,000.00 - Common Stock: 0.00 - Retained Earnings: -140,420,000.00 - Accumulated Other Comprehensive Income: -8,247,000.00 - Stockholders Equity: 364,886,000.00 - Total Liabilities And Equity: 435,532,000.00 - Inventory: 61,536,000.00 - Operating Income: -15,978,000.00 - Other Nonoperating Income Expense: -53,000.00 - Income Tax Expense: 3,936,000.00 - Shares Outstanding Basic: 72,194,000.00 - Shares Outstanding Diluted: 72,194,000.00 - E P S Basic: -0.28 - E P S Diluted: -0.28 - Change In Inventories: 9,374,000.00 - Cash From Operations: -35,821,000.00 - Capital Expenditures: 20,219,000.00 - Cash From Investing: -9,939,000.00 - Cash From Financing: -1,395,000.00 - Net Income: -19,967,000.00 - Current Ratio: 4.83 - Debt To Equity: 0.19 - Return On Assets: -0.05 - Return On Equity: -0.05 - Free Cash Flow: -56,040,000.00 - Operating Cash Flow Ratio: -0.64 - Net Working Capital: 212,777,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.27 - Book Value Per Share: 5.05 - Capital Expenditure Ratio: -0.56 - Net Cash Flow: -45,760,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.50 - Total Cash Flow: -45,760,000.00
OSUR
2,024
📊 Financial Report for ticker/company:'OSUR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 217,533,000.00 (increase,16.99%) - Accounts Receivable: 53,402,000.00 (increase,1.24%) - Current Assets: 356,464,000.00 (increase,4.36%) - P P E Net: 48,027,000.00 (decrease,2.55%) - Goodwill: 35,033,000.00 (decrease,1.61%) - Other Noncurrent Assets: 973,000.00 (decrease,2.51%) - Total Assets: 458,432,000.00 (increase,1.07%) - Current Liabilities: 40,947,000.00 (decrease,11.79%) - Other Noncurrent Liabilities: 595,000.00 (increase,1.54%) - Total Liabilities: 53,547,000.00 (decrease,9.94%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -104,004,000.00 (increase,9.69%) - Accumulated Other Comprehensive Income: -17,372,000.00 (decrease,19.32%) - Stockholders Equity: 404,885,000.00 (increase,2.73%) - Total Liabilities And Equity: 458,432,000.00 (increase,1.07%) - Inventory: 59,264,000.00 (decrease,19.13%) - Operating Income: 28,786,000.00 (increase,60.89%) - Other Nonoperating Income Expense: 6,752,000.00 (increase,63.09%) - Income Tax Expense: 1,956,000.00 (increase,600.26%) - Shares Outstanding Basic: 73,298,000.00 (increase,0.11%) - Shares Outstanding Diluted: 74,197,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -36,425,000.00 (decrease,61.49%) - Cash From Operations: 100,217,000.00 (increase,58.4%) - Capital Expenditures: 4,517,000.00 (increase,56.14%) - Cash From Investing: 35,600,000.00 (decrease,6.74%) - Cash From Financing: -2,668,000.00 (decrease,35.91%) - Net Income: 33,582,000.00 (increase,49.77%) - Current Ratio: 8.71 (increase,18.31%) - Debt To Equity: 0.13 (decrease,12.33%) - Return On Assets: 0.07 (increase,48.19%) - Return On Equity: 0.08 (increase,45.79%) - Free Cash Flow: 95,700,000.00 (increase,58.5%) - Operating Cash Flow Ratio: 2.45 (increase,79.57%) - Net Working Capital: 315,517,000.00 (increase,6.9%) - Equity Ratio: 0.88 (increase,1.64%) - Cash Ratio: 5.31 (increase,32.63%) - Book Value Per Share: 5.52 (increase,2.62%) - Capital Expenditure Ratio: 0.05 (decrease,1.43%) - Net Cash Flow: 135,817,000.00 (increase,33.89%) - Goodwill To Assets: 0.08 (decrease,2.65%) - Operating Income To Assets: 0.06 (increase,59.19%) - Cash Flow Per Share: 1.37 (increase,58.23%) - Total Cash Flow: 135,817,000.00 (increase,33.89%) --- 📊 Financial Report for ticker/company:'OSUR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 185,936,000.00 (increase,106.15%) - Accounts Receivable: 52,750,000.00 (decrease,50.91%) - Current Assets: 341,567,000.00 (decrease,0.59%) - P P E Net: 49,282,000.00 (decrease,14.06%) - Goodwill: 35,606,000.00 (increase,1.14%) - Other Noncurrent Assets: 998,000.00 (decrease,3.2%) - Total Assets: 453,594,000.00 (decrease,1.27%) - Current Liabilities: 46,420,000.00 (decrease,15.79%) - Other Noncurrent Liabilities: 586,000.00 (decrease,3.78%) - Total Liabilities: 59,455,000.00 (decrease,8.86%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -115,163,000.00 (decrease,4.35%) - Accumulated Other Comprehensive Income: -14,559,000.00 (increase,16.41%) - Stockholders Equity: 394,139,000.00 (decrease,0.01%) - Total Liabilities And Equity: 453,594,000.00 (decrease,1.27%) - Inventory: 73,284,000.00 (decrease,5.06%) - Operating Income: 17,892,000.00 (decrease,26.43%) - Other Nonoperating Income Expense: 4,140,000.00 (increase,54.88%) - Income Tax Expense: -391,000.00 (decrease,73.78%) - Shares Outstanding Basic: 73,219,000.00 (increase,0.15%) - Shares Outstanding Diluted: 74,115,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -22,556,000.00 (decrease,21.66%) - Cash From Operations: 63,270,000.00 (increase,954.15%) - Capital Expenditures: 2,893,000.00 (increase,142.91%) - Cash From Investing: 38,171,000.00 (increase,3656.99%) - Cash From Financing: -1,963,000.00 (decrease,47.48%) - Net Income: 22,423,000.00 (decrease,17.62%) - Current Ratio: 7.36 (increase,18.05%) - Debt To Equity: 0.15 (decrease,8.85%) - Return On Assets: 0.05 (decrease,16.56%) - Return On Equity: 0.06 (decrease,17.61%) - Free Cash Flow: 60,377,000.00 (increase,1154.98%) - Operating Cash Flow Ratio: 1.36 (increase,1151.78%) - Net Working Capital: 295,147,000.00 (increase,2.31%) - Equity Ratio: 0.87 (increase,1.27%) - Cash Ratio: 4.01 (increase,144.8%) - Book Value Per Share: 5.38 (decrease,0.16%) - Capital Expenditure Ratio: 0.05 (decrease,76.96%) - Net Cash Flow: 101,441,000.00 (increase,1345.44%) - Goodwill To Assets: 0.08 (increase,2.44%) - Operating Income To Assets: 0.04 (decrease,25.49%) - Cash Flow Per Share: 0.86 (increase,952.61%) - Total Cash Flow: 101,441,000.00 (increase,1345.44%) --- 📊 Financial Report for ticker/company:'OSUR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 90,194,000.00 - Accounts Receivable: 107,445,000.00 - Current Assets: 343,595,000.00 - P P E Net: 57,343,000.00 - Goodwill: 35,204,000.00 - Other Noncurrent Assets: 1,031,000.00 - Total Assets: 459,415,000.00 - Current Liabilities: 55,123,000.00 - Other Noncurrent Liabilities: 609,000.00 - Total Liabilities: 65,236,000.00 - Common Stock: 0.00 - Retained Earnings: -110,367,000.00 - Accumulated Other Comprehensive Income: -17,418,000.00 - Stockholders Equity: 394,179,000.00 - Total Liabilities And Equity: 459,415,000.00 - Inventory: 77,189,000.00 - Operating Income: 24,321,000.00 - Other Nonoperating Income Expense: 2,673,000.00 - Income Tax Expense: -225,000.00 - Shares Outstanding Basic: 73,112,000.00 - Shares Outstanding Diluted: 73,966,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -18,540,000.00 - Cash From Operations: 6,002,000.00 - Capital Expenditures: 1,191,000.00 - Cash From Investing: 1,016,000.00 - Cash From Financing: -1,331,000.00 - Net Income: 27,219,000.00 - Current Ratio: 6.23 - Debt To Equity: 0.17 - Return On Assets: 0.06 - Return On Equity: 0.07 - Free Cash Flow: 4,811,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 288,472,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.64 - Book Value Per Share: 5.39 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 7,018,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.08 - Total Cash Flow: 7,018,000.00
TECH
2,023
📊 Financial Report for ticker/company:'TECH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 160,821,000.00 (decrease,24.09%) - Accounts Receivable: 202,095,000.00 (increase,32.18%) - Current Assets: 593,108,000.00 (increase,0.49%) - P P E Net: 218,398,000.00 (increase,3.11%) - Goodwill: 827,618,000.00 (decrease,0.53%) - Other Noncurrent Assets: 45,976,000.00 (increase,23.9%) - Total Assets: 2,299,892,000.00 (decrease,0.21%) - Accrued Liabilities: 19,998,000.00 (increase,5.3%) - Current Liabilities: 166,838,000.00 (increase,7.77%) - Other Noncurrent Liabilities: 12,769,000.00 (increase,8.7%) - Common Stock: 393,000.00 (no change,0.0%) - Retained Earnings: 1,132,807,000.00 (decrease,1.12%) - Accumulated Other Comprehensive Income: -55,145,000.00 (increase,7.28%) - Stockholders Equity: 1,714,376,000.00 (increase,0.67%) - Total Liabilities And Equity: 2,299,892,000.00 (decrease,0.21%) - Inventory: 128,283,000.00 (increase,5.27%) - Operating Income: 216,017,000.00 (increase,72.03%) - Nonoperating Income Expense: 6,317,000.00 (decrease,77.43%) - Income Tax Expense: 21,150,000.00 (increase,68.9%) - Other Comprehensive Income: 2,172,000.00 (increase,200.74%) - Shares Outstanding Basic: 39,225,000.00 (increase,0.06%) - Shares Outstanding Diluted: 41,073,000.00 (decrease,0.21%) - E P S Basic: 5.36 (increase,40.31%) - E P S Diluted: 5.12 (increase,40.66%) - Change In Inventories: 16,034,000.00 (increase,84.3%) - Change In Accrued Taxes: -9,208,000.00 (decrease,50.95%) - Cash From Operations: 222,555,000.00 (increase,48.94%) - Capital Expenditures: 31,338,000.00 (increase,92.99%) - Cash From Investing: -78,281,000.00 (decrease,85.11%) - Other Financing Cash Flow: -22,618,000.00 (increase,2.71%) - Cash From Financing: -177,125,000.00 (decrease,90.33%) - Net Income: 210,527,000.00 (increase,40.55%) - Current Ratio: 3.55 (decrease,6.76%) - Return On Assets: 0.09 (increase,40.85%) - Return On Equity: 0.12 (increase,39.62%) - Free Cash Flow: 191,217,000.00 (increase,43.57%) - Operating Cash Flow Ratio: 1.33 (increase,38.2%) - Net Working Capital: 426,270,000.00 (decrease,2.1%) - Equity Ratio: 0.75 (increase,0.89%) - Cash Ratio: 0.96 (decrease,29.56%) - Book Value Per Share: 43.71 (increase,0.61%) - Total Comprehensive Income: 212,699,000.00 (increase,44.07%) - Capital Expenditure Ratio: 0.14 (increase,29.58%) - Net Cash Flow: 144,274,000.00 (increase,34.66%) - O C Ito Net Income Ratio: 0.01 (increase,171.68%) - Goodwill To Assets: 0.36 (decrease,0.32%) - Operating Income To Assets: 0.09 (increase,72.4%) - Cash Flow Per Share: 5.67 (increase,48.85%) - Total Cash Flow: 144,274,000.00 (increase,34.66%) --- 📊 Financial Report for ticker/company:'TECH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 211,845,000.00 (increase,7.91%) - Accounts Receivable: 152,896,000.00 (increase,3.62%) - Current Assets: 590,230,000.00 (increase,8.55%) - P P E Net: 211,814,000.00 (increase,2.26%) - Goodwill: 832,056,000.00 (decrease,0.95%) - Other Noncurrent Assets: 37,106,000.00 (increase,220.18%) - Total Assets: 2,304,846,000.00 (increase,1.53%) - Accrued Liabilities: 18,991,000.00 (increase,9.02%) - Current Liabilities: 154,809,000.00 (increase,15.54%) - Other Noncurrent Liabilities: 11,747,000.00 (decrease,41.4%) - Common Stock: 393,000.00 (no change,0.0%) - Retained Earnings: 1,145,641,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -59,474,000.00 (increase,7.38%) - Stockholders Equity: 1,702,989,000.00 (increase,3.88%) - Total Liabilities And Equity: 2,304,846,000.00 (increase,1.53%) - Inventory: 121,858,000.00 (increase,3.83%) - Operating Income: 125,570,000.00 (increase,98.62%) - Nonoperating Income Expense: 27,992,000.00 (increase,572.72%) - Income Tax Expense: 12,522,000.00 (increase,883.6%) - Other Comprehensive Income: -2,156,000.00 (increase,69.04%) - Shares Outstanding Basic: 39,202,000.00 (increase,0.28%) - Shares Outstanding Diluted: 41,159,000.00 (increase,0.0%) - E P S Basic: 3.82 (increase,114.61%) - E P S Diluted: 3.64 (increase,115.38%) - Change In Inventories: 8,700,000.00 (increase,191.85%) - Change In Accrued Taxes: -6,100,000.00 (increase,69.22%) - Cash From Operations: 149,427,000.00 (increase,208.52%) - Capital Expenditures: 16,238,000.00 (increase,167.51%) - Cash From Investing: -42,288,000.00 (decrease,493.93%) - Other Financing Cash Flow: -23,247,000.00 (decrease,0.0%) - Cash From Financing: -93,060,000.00 (decrease,134.5%) - Net Income: 149,788,000.00 (increase,115.17%) - Current Ratio: 3.81 (decrease,6.05%) - Return On Assets: 0.06 (increase,111.93%) - Return On Equity: 0.09 (increase,107.13%) - Free Cash Flow: 133,189,000.00 (increase,214.39%) - Operating Cash Flow Ratio: 0.97 (increase,167.03%) - Net Working Capital: 435,421,000.00 (increase,6.26%) - Equity Ratio: 0.74 (increase,2.32%) - Cash Ratio: 1.37 (decrease,6.6%) - Book Value Per Share: 43.44 (increase,3.59%) - Total Comprehensive Income: 147,632,000.00 (increase,135.64%) - Capital Expenditure Ratio: 0.11 (decrease,13.29%) - Net Cash Flow: 107,139,000.00 (increase,159.33%) - O C Ito Net Income Ratio: -0.01 (increase,85.61%) - Goodwill To Assets: 0.36 (decrease,2.44%) - Operating Income To Assets: 0.05 (increase,95.63%) - Cash Flow Per Share: 3.81 (increase,207.67%) - Total Cash Flow: 107,139,000.00 (increase,159.33%) --- 📊 Financial Report for ticker/company:'TECH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 196,321,000.00 - Accounts Receivable: 147,548,000.00 - Current Assets: 543,748,000.00 - P P E Net: 207,134,000.00 - Goodwill: 840,020,000.00 - Other Noncurrent Assets: 11,589,000.00 - Total Assets: 2,270,187,000.00 - Accrued Liabilities: 17,419,000.00 - Current Liabilities: 133,992,000.00 - Other Noncurrent Liabilities: 20,046,000.00 - Common Stock: 393,000.00 - Retained Earnings: 1,119,337,000.00 - Accumulated Other Comprehensive Income: -64,216,000.00 - Stockholders Equity: 1,639,365,000.00 - Total Liabilities And Equity: 2,270,187,000.00 - Inventory: 117,366,000.00 - Operating Income: 63,222,000.00 - Nonoperating Income Expense: 4,161,000.00 - Income Tax Expense: -1,598,000.00 - Other Comprehensive Income: -6,964,000.00 - Shares Outstanding Basic: 39,094,000.00 - Shares Outstanding Diluted: 41,158,000.00 - E P S Basic: 1.78 - E P S Diluted: 1.69 - Change In Inventories: 2,981,000.00 - Change In Accrued Taxes: -19,818,000.00 - Cash From Operations: 48,434,000.00 - Capital Expenditures: 6,070,000.00 - Cash From Investing: -7,120,000.00 - Other Financing Cash Flow: -23,246,000.00 - Cash From Financing: -39,684,000.00 - Net Income: 69,615,000.00 - Current Ratio: 4.06 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 42,364,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 409,756,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.47 - Book Value Per Share: 41.93 - Total Comprehensive Income: 62,651,000.00 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 41,314,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.24 - Total Cash Flow: 41,314,000.00
TECH
2,024
📊 Financial Report for ticker/company:'TECH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 127,282,000.00 (decrease,22.71%) - Accounts Receivable: 216,415,000.00 (increase,17.13%) - Current Assets: 570,996,000.00 (increase,1.03%) - P P E Net: 223,571,000.00 (decrease,0.13%) - Goodwill: 870,542,000.00 (increase,0.11%) - Other Noncurrent Assets: 283,354,000.00 (increase,432.68%) - Total Assets: 2,599,696,000.00 (increase,10.0%) - Accrued Liabilities: 15,641,000.00 (decrease,3.92%) - Current Liabilities: 141,163,000.00 (increase,9.94%) - Other Noncurrent Liabilities: 10,973,000.00 (decrease,3.2%) - Common Stock: 1,573,000.00 (increase,0.13%) - Retained Earnings: 1,246,612,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -73,551,000.00 (increase,2.1%) - Stockholders Equity: 1,889,686,000.00 (increase,3.43%) - Total Liabilities And Equity: 2,599,696,000.00 (increase,10.0%) - Inventory: 169,464,000.00 (increase,5.76%) - Operating Income: 204,419,000.00 (increase,64.58%) - Nonoperating Income Expense: 45,924,000.00 (decrease,0.03%) - Income Tax Expense: 40,385,000.00 (increase,32.81%) - Other Comprehensive Income: 1,616,000.00 (increase,3747.62%) - Shares Outstanding Basic: 157,071,000.00 (increase,0.12%) - Shares Outstanding Diluted: 161,768,000.00 (increase,0.0%) - E P S Basic: 1.34 (increase,50.56%) - E P S Diluted: 1.30 (increase,51.16%) - Change In Inventories: 28,816,000.00 (increase,56.93%) - Change In Accrued Taxes: 3,848,000.00 (decrease,71.36%) - Cash From Operations: 171,000,000.00 (increase,41.95%) - Capital Expenditures: 27,413,000.00 (increase,75.0%) - Cash From Investing: -260,893,000.00 (decrease,1217.84%) - Other Financing Cash Flow: -2,457,000.00 (no change,0.0%) - Cash From Financing: 46,838,000.00 (increase,145.04%) - Net Income: 209,779,000.00 (increase,50.31%) - Current Ratio: 4.04 (decrease,8.11%) - Return On Assets: 0.08 (increase,36.65%) - Return On Equity: 0.11 (increase,45.34%) - Free Cash Flow: 143,587,000.00 (increase,37.01%) - Operating Cash Flow Ratio: 1.21 (increase,29.11%) - Net Working Capital: 429,833,000.00 (decrease,1.59%) - Equity Ratio: 0.73 (decrease,5.98%) - Cash Ratio: 0.90 (decrease,29.7%) - Book Value Per Share: 12.03 (increase,3.3%) - Total Comprehensive Income: 211,395,000.00 (increase,51.43%) - Capital Expenditure Ratio: 0.16 (increase,23.28%) - Net Cash Flow: -89,893,000.00 (decrease,189.3%) - O C Ito Net Income Ratio: 0.01 (increase,2459.71%) - Goodwill To Assets: 0.33 (decrease,8.99%) - Operating Income To Assets: 0.08 (increase,49.62%) - Cash Flow Per Share: 1.09 (increase,41.78%) - Total Cash Flow: -89,893,000.00 (decrease,189.3%) --- 📊 Financial Report for ticker/company:'TECH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 164,682,000.00 (decrease,0.35%) - Accounts Receivable: 184,763,000.00 (increase,6.08%) - Current Assets: 565,183,000.00 (increase,2.38%) - P P E Net: 223,851,000.00 (decrease,0.11%) - Goodwill: 869,589,000.00 (increase,0.48%) - Other Noncurrent Assets: 53,194,000.00 (decrease,1.3%) - Total Assets: 2,363,401,000.00 (increase,0.54%) - Accrued Liabilities: 16,279,000.00 (increase,18.05%) - Current Liabilities: 128,395,000.00 (decrease,6.71%) - Other Noncurrent Liabilities: 11,336,000.00 (decrease,1.43%) - Common Stock: 1,571,000.00 (increase,300.77%) - Retained Earnings: 1,199,976,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -75,125,000.00 (increase,18.17%) - Stockholders Equity: 1,827,106,000.00 (increase,4.34%) - Total Liabilities And Equity: 2,363,401,000.00 (increase,0.54%) - Inventory: 160,233,000.00 (increase,6.82%) - Operating Income: 124,208,000.00 (increase,120.55%) - Nonoperating Income Expense: 45,938,000.00 (decrease,3.08%) - Income Tax Expense: 30,407,000.00 (increase,117.47%) - Other Comprehensive Income: 42,000.00 (increase,100.25%) - Shares Outstanding Basic: 156,887,000.00 (increase,299.9%) - Shares Outstanding Diluted: 161,766,000.00 (increase,299.0%) - E P S Basic: 0.89 (decrease,60.96%) - E P S Diluted: 0.86 (decrease,61.09%) - Change In Inventories: 18,362,000.00 (increase,71.85%) - Change In Accrued Taxes: 13,435,000.00 (increase,357.13%) - Cash From Operations: 120,465,000.00 (increase,114.81%) - Capital Expenditures: 15,665,000.00 (increase,63.93%) - Cash From Investing: -19,797,000.00 (decrease,0.55%) - Other Financing Cash Flow: -2,457,000.00 (no change,0.0%) - Cash From Financing: -104,001,000.00 (decrease,226.99%) - Net Income: 139,560,000.00 (increase,55.84%) - Current Ratio: 4.40 (increase,9.75%) - Return On Assets: 0.06 (increase,55.0%) - Return On Equity: 0.08 (increase,49.36%) - Free Cash Flow: 104,800,000.00 (increase,125.26%) - Operating Cash Flow Ratio: 0.94 (increase,130.25%) - Net Working Capital: 436,788,000.00 (increase,5.4%) - Equity Ratio: 0.77 (increase,3.78%) - Cash Ratio: 1.28 (increase,6.82%) - Book Value Per Share: 11.65 (decrease,73.91%) - Total Comprehensive Income: 139,602,000.00 (increase,91.47%) - Capital Expenditure Ratio: 0.13 (decrease,23.69%) - Net Cash Flow: 100,668,000.00 (increase,176.61%) - O C Ito Net Income Ratio: 0.00 (increase,100.16%) - Goodwill To Assets: 0.37 (decrease,0.06%) - Operating Income To Assets: 0.05 (increase,119.37%) - Cash Flow Per Share: 0.77 (decrease,46.28%) - Total Cash Flow: 100,668,000.00 (increase,176.61%) --- 📊 Financial Report for ticker/company:'TECH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 165,257,000.00 - Accounts Receivable: 174,174,000.00 - Current Assets: 552,031,000.00 - P P E Net: 224,098,000.00 - Goodwill: 865,418,000.00 - Other Noncurrent Assets: 53,895,000.00 - Total Assets: 2,350,721,000.00 - Accrued Liabilities: 13,790,000.00 - Current Liabilities: 137,629,000.00 - Other Noncurrent Liabilities: 11,501,000.00 - Common Stock: 392,000.00 - Retained Earnings: 1,162,515,000.00 - Accumulated Other Comprehensive Income: -91,810,000.00 - Stockholders Equity: 1,751,154,000.00 - Total Liabilities And Equity: 2,350,721,000.00 - Inventory: 150,009,000.00 - Operating Income: 56,317,000.00 - Nonoperating Income Expense: 47,399,000.00 - Income Tax Expense: 13,982,000.00 - Other Comprehensive Income: -16,643,000.00 - Shares Outstanding Basic: 39,232,000.00 - Shares Outstanding Diluted: 40,543,000.00 - E P S Basic: 2.28 - E P S Diluted: 2.21 - Change In Inventories: 10,685,000.00 - Change In Accrued Taxes: 2,939,000.00 - Cash From Operations: 56,081,000.00 - Capital Expenditures: 9,556,000.00 - Cash From Investing: -19,688,000.00 - Other Financing Cash Flow: -2,457,000.00 - Cash From Financing: -31,806,000.00 - Net Income: 89,555,000.00 - Current Ratio: 4.01 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 46,525,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 414,402,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.20 - Book Value Per Share: 44.64 - Total Comprehensive Income: 72,912,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 36,393,000.00 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.43 - Total Cash Flow: 36,393,000.00
CARA
2,023
📊 Financial Report for ticker/company:'CARA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,806,000.00 (decrease,8.37%) - Current Assets: 186,780,000.00 (increase,6.02%) - P P E Net: 487,000.00 (decrease,11.29%) - Total Assets: 213,509,000.00 (decrease,5.77%) - Current Liabilities: 28,192,000.00 (increase,33.19%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -535,893,000.00 (decrease,4.52%) - Accumulated Other Comprehensive Income: -2,148,000.00 (decrease,4.93%) - Stockholders Equity: 184,820,000.00 (decrease,9.59%) - Total Liabilities And Equity: 213,509,000.00 (decrease,5.77%) - Operating Income: -56,228,000.00 (decrease,73.63%) - Other Nonoperating Income Expense: 1,093,000.00 (increase,155.37%) - Cash From Operations: -55,220,000.00 (decrease,83.9%) - Capital Expenditures: 43,000.00 (no change,0.0%) - Cash From Investing: 84,284,000.00 (increase,33.56%) - Cash From Financing: 289,000.00 (increase,56.22%) - Net Income: -55,135,000.00 (decrease,72.54%) - Current Ratio: 6.63 (decrease,20.39%) - Return On Assets: -0.26 (decrease,83.1%) - Return On Equity: -0.30 (decrease,90.84%) - Free Cash Flow: -55,263,000.00 (decrease,83.78%) - Operating Cash Flow Ratio: -1.96 (decrease,38.07%) - Net Working Capital: 158,588,000.00 (increase,2.32%) - Equity Ratio: 0.87 (decrease,4.06%) - Cash Ratio: 1.52 (decrease,31.21%) - Capital Expenditure Ratio: -0.00 (increase,45.62%) - Net Cash Flow: 29,064,000.00 (decrease,12.14%) - Operating Income To Assets: -0.26 (decrease,84.26%) - Total Cash Flow: 29,064,000.00 (decrease,12.14%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 46,718,000.00 (increase,118.7%) - Current Assets: 176,166,000.00 (increase,16.08%) - P P E Net: 549,000.00 (decrease,10.15%) - Total Assets: 226,572,000.00 (increase,1.21%) - Current Liabilities: 21,167,000.00 (increase,15.69%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -512,713,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -2,047,000.00 (decrease,18.8%) - Stockholders Equity: 204,422,000.00 (increase,0.15%) - Total Liabilities And Equity: 226,572,000.00 (increase,1.21%) - Operating Income: -32,383,000.00 (decrease,16.02%) - Other Nonoperating Income Expense: 428,000.00 (increase,164.2%) - Cash From Operations: -30,028,000.00 (decrease,17.64%) - Capital Expenditures: 43,000.00 (no change,0.0%) - Cash From Investing: 63,108,000.00 (increase,88.77%) - Cash From Financing: 185,000.00 (increase,6066.67%) - Net Income: -31,955,000.00 (decrease,15.16%) - Current Ratio: 8.32 (increase,0.34%) - Return On Assets: -0.14 (decrease,13.78%) - Return On Equity: -0.16 (decrease,14.98%) - Free Cash Flow: -30,071,000.00 (decrease,17.61%) - Operating Cash Flow Ratio: -1.42 (decrease,1.69%) - Net Working Capital: 154,999,000.00 (increase,16.13%) - Equity Ratio: 0.90 (decrease,1.05%) - Cash Ratio: 2.21 (increase,89.03%) - Capital Expenditure Ratio: -0.00 (increase,15.0%) - Net Cash Flow: 33,080,000.00 (increase,318.42%) - Operating Income To Assets: -0.14 (decrease,14.64%) - Total Cash Flow: 33,080,000.00 (increase,318.42%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,362,000.00 - Current Assets: 151,762,000.00 - P P E Net: 611,000.00 - Total Assets: 223,866,000.00 - Current Liabilities: 18,296,000.00 - Common Stock: 53,000.00 - Retained Earnings: -508,507,000.00 - Accumulated Other Comprehensive Income: -1,723,000.00 - Stockholders Equity: 204,115,000.00 - Total Liabilities And Equity: 223,866,000.00 - Operating Income: -27,911,000.00 - Other Nonoperating Income Expense: 162,000.00 - Cash From Operations: -25,525,000.00 - Capital Expenditures: 43,000.00 - Cash From Investing: 33,431,000.00 - Cash From Financing: 3,000.00 - Net Income: -27,749,000.00 - Current Ratio: 8.29 - Return On Assets: -0.12 - Return On Equity: -0.14 - Free Cash Flow: -25,568,000.00 - Operating Cash Flow Ratio: -1.40 - Net Working Capital: 133,466,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.17 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 7,906,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: 7,906,000.00
CARA
2,024
📊 Financial Report for ticker/company:'CARA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,875,000.00 (increase,7.94%) - Current Assets: 100,603,000.00 (decrease,19.35%) - P P E Net: 1,380,000.00 (increase,348.05%) - Total Assets: 115,338,000.00 (decrease,14.18%) - Current Liabilities: 22,881,000.00 (decrease,10.12%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -652,408,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -439,000.00 (increase,39.86%) - Stockholders Equity: 85,642,000.00 (decrease,21.38%) - Total Liabilities And Equity: 115,338,000.00 (decrease,14.18%) - Operating Income: -88,888,000.00 (decrease,48.17%) - Other Nonoperating Income Expense: 2,712,000.00 (increase,46.91%) - Cash From Operations: -74,708,000.00 (decrease,35.68%) - Cash From Investing: 73,666,000.00 (increase,45.84%) - Cash From Financing: 1,676,000.00 (increase,199.29%) - Net Income: -86,176,000.00 (decrease,48.21%) - Current Ratio: 4.40 (decrease,10.27%) - Return On Assets: -0.75 (decrease,72.69%) - Return On Equity: -1.01 (decrease,88.52%) - Operating Cash Flow Ratio: -3.27 (decrease,50.95%) - Net Working Capital: 77,722,000.00 (decrease,21.71%) - Equity Ratio: 0.74 (decrease,8.39%) - Cash Ratio: 2.75 (increase,20.09%) - Net Cash Flow: -1,042,000.00 (increase,77.11%) - Operating Income To Assets: -0.77 (decrease,72.65%) - Total Cash Flow: -1,042,000.00 (increase,77.11%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 58,249,000.00 (increase,22.91%) - Current Assets: 124,736,000.00 (decrease,12.56%) - P P E Net: 308,000.00 (decrease,16.3%) - Total Assets: 134,389,000.00 (decrease,12.32%) - Current Liabilities: 25,457,000.00 (increase,52.64%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -624,376,000.00 (decrease,5.31%) - Accumulated Other Comprehensive Income: -730,000.00 (increase,33.7%) - Stockholders Equity: 108,932,000.00 (decrease,20.25%) - Total Liabilities And Equity: 134,389,000.00 (decrease,12.32%) - Operating Income: -59,990,000.00 (decrease,116.96%) - Other Nonoperating Income Expense: 1,846,000.00 (increase,87.41%) - Cash From Operations: -55,063,000.00 (decrease,59.06%) - Cash From Investing: 50,511,000.00 (increase,185.24%) - Cash From Financing: 560,000.00 (no change,0.0%) - Net Income: -58,144,000.00 (decrease,118.05%) - Current Ratio: 4.90 (decrease,42.72%) - Return On Assets: -0.43 (decrease,148.7%) - Return On Equity: -0.53 (decrease,173.43%) - Operating Cash Flow Ratio: -2.16 (decrease,4.21%) - Net Working Capital: 99,279,000.00 (decrease,21.2%) - Equity Ratio: 0.81 (decrease,9.05%) - Cash Ratio: 2.29 (decrease,19.48%) - Net Cash Flow: -4,552,000.00 (increase,73.08%) - Operating Income To Assets: -0.45 (decrease,147.45%) - Total Cash Flow: -4,552,000.00 (increase,73.08%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,391,000.00 - Current Assets: 142,659,000.00 - P P E Net: 368,000.00 - Total Assets: 153,276,000.00 - Current Liabilities: 16,678,000.00 - Common Stock: 54,000.00 - Retained Earnings: -592,897,000.00 - Accumulated Other Comprehensive Income: -1,101,000.00 - Stockholders Equity: 136,598,000.00 - Total Liabilities And Equity: 153,276,000.00 - Operating Income: -27,650,000.00 - Other Nonoperating Income Expense: 985,000.00 - Cash From Operations: -34,618,000.00 - Cash From Investing: 17,708,000.00 - Cash From Financing: 560,000.00 - Net Income: -26,665,000.00 - Current Ratio: 8.55 - Return On Assets: -0.17 - Return On Equity: -0.20 - Operating Cash Flow Ratio: -2.08 - Net Working Capital: 125,981,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.84 - Net Cash Flow: -16,910,000.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -16,910,000.00
ARWR
2,023
📊 Financial Report for ticker/company:'ARWR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 139,400,000.00 (increase,61.34%) - Accounts Receivable: 239,000.00 (decrease,81.85%) - Current Assets: 432,388,000.00 (increase,3.53%) - P P E Net: 71,904,000.00 (increase,31.0%) - Other Noncurrent Assets: 275,000.00 (no change,0.0%) - Total Assets: 751,782,000.00 (increase,6.85%) - Accrued Liabilities: 32,499,000.00 (increase,37.07%) - Current Liabilities: 128,212,000.00 (decrease,7.67%) - Common Stock: 198,000.00 (no change,0.0%) - Retained Earnings: -735,244,000.00 (decrease,10.86%) - Accumulated Other Comprehensive Income: -140,000.00 (decrease,30.84%) - Total Liabilities And Equity: 751,782,000.00 (increase,6.85%) - Operating Income: -94,677,000.00 (decrease,334.94%) - Other Nonoperating Income Expense: 675,000.00 (decrease,35.84%) - Nonoperating Income Expense: 4,125,000.00 (increase,26.46%) - Shares Outstanding Basic: 105,273,000.00 (increase,0.23%) - Shares Outstanding Diluted: 105,273,000.00 (increase,0.23%) - E P S Basic: -0.86 (decrease,377.78%) - E P S Diluted: -0.86 (decrease,377.78%) - Cash From Operations: -67,464,000.00 (decrease,4978.09%) - Capital Expenditures: 20,066,000.00 (increase,90.56%) - Cash From Investing: -41,862,000.00 (increase,59.41%) - Cash From Financing: 64,331,000.00 (increase,1624.23%) - Net Income: -90,552,000.00 (decrease,389.31%) - Current Ratio: 3.37 (increase,12.13%) - Return On Assets: -0.12 (decrease,357.94%) - Free Cash Flow: -87,530,000.00 (decrease,856.93%) - Operating Cash Flow Ratio: -0.53 (decrease,5383.1%) - Net Working Capital: 304,176,000.00 (increase,9.11%) - Cash Ratio: 1.09 (increase,74.74%) - Capital Expenditure Ratio: -0.30 (decrease,103.91%) - Net Cash Flow: -109,326,000.00 (decrease,7.44%) - Operating Income To Assets: -0.13 (decrease,307.05%) - Cash Flow Per Share: -0.64 (decrease,4967.02%) - Total Cash Flow: -109,326,000.00 (decrease,7.44%) --- 📊 Financial Report for ticker/company:'ARWR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,400,000.00 (decrease,5.68%) - Accounts Receivable: 1,317,000.00 (increase,778.0%) - Current Assets: 417,630,000.00 (increase,23.46%) - P P E Net: 54,888,000.00 (increase,4.94%) - Other Noncurrent Assets: 275,000.00 (increase,0.73%) - Total Assets: 703,575,000.00 (increase,10.19%) - Accrued Liabilities: 23,710,000.00 (increase,28.04%) - Current Liabilities: 138,857,000.00 (increase,1.33%) - Common Stock: 198,000.00 (increase,0.51%) - Retained Earnings: -663,198,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -107,000.00 (increase,0.93%) - Total Liabilities And Equity: 703,575,000.00 (increase,10.19%) - Operating Income: -21,768,000.00 (increase,65.62%) - Other Nonoperating Income Expense: 1,052,000.00 (increase,248.8%) - Nonoperating Income Expense: 3,262,000.00 (increase,626.5%) - Shares Outstanding Basic: 105,034,000.00 (increase,0.48%) - Shares Outstanding Diluted: 105,034,000.00 (increase,0.48%) - E P S Basic: -0.18 (increase,70.0%) - E P S Diluted: -0.18 (increase,70.0%) - Cash From Operations: 1,383,000.00 (increase,102.25%) - Capital Expenditures: 10,530,000.00 (increase,82.24%) - Cash From Investing: -103,140,000.00 (decrease,208.94%) - Cash From Financing: 3,731,000.00 (increase,97.93%) - Net Income: -18,506,000.00 (increase,70.57%) - Current Ratio: 3.01 (increase,21.84%) - Return On Assets: -0.03 (increase,73.29%) - Free Cash Flow: -9,147,000.00 (increase,86.37%) - Operating Cash Flow Ratio: 0.01 (increase,102.22%) - Net Working Capital: 278,773,000.00 (increase,38.52%) - Cash Ratio: 0.62 (decrease,6.92%) - Capital Expenditure Ratio: 7.61 (increase,8183.92%) - Net Cash Flow: -101,757,000.00 (decrease,7.42%) - Operating Income To Assets: -0.03 (increase,68.8%) - Cash Flow Per Share: 0.01 (increase,102.24%) - Total Cash Flow: -101,757,000.00 (decrease,7.42%) --- 📊 Financial Report for ticker/company:'ARWR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 91,600,000.00 - Accounts Receivable: 150,000.00 - Current Assets: 338,278,000.00 - P P E Net: 52,303,000.00 - Other Noncurrent Assets: 273,000.00 - Total Assets: 638,539,000.00 - Accrued Liabilities: 18,518,000.00 - Current Liabilities: 137,032,000.00 - Common Stock: 197,000.00 - Retained Earnings: -707,564,000.00 - Accumulated Other Comprehensive Income: -108,000.00 - Total Liabilities And Equity: 638,539,000.00 - Operating Income: -63,321,000.00 - Other Nonoperating Income Expense: -707,000.00 - Nonoperating Income Expense: 449,000.00 - Shares Outstanding Basic: 104,534,000.00 - Shares Outstanding Diluted: 104,534,000.00 - E P S Basic: -0.60 - E P S Diluted: -0.60 - Cash From Operations: -61,347,000.00 - Capital Expenditures: 5,778,000.00 - Cash From Investing: -33,385,000.00 - Cash From Financing: 1,885,000.00 - Net Income: -62,872,000.00 - Current Ratio: 2.47 - Return On Assets: -0.10 - Free Cash Flow: -67,125,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 201,246,000.00 - Cash Ratio: 0.67 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -94,732,000.00 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.59 - Total Cash Flow: -94,732,000.00
ARWR
2,024
📊 Financial Report for ticker/company:'ARWR' — Year: 2023, Period: 3 - Accounts Receivable: 1,247,000.00 (decrease,98.2%) - Current Assets: 470,165,000.00 (decrease,18.21%) - P P E Net: 231,369,000.00 (increase,24.91%) - Other Noncurrent Assets: 210,000.00 (no change,0.0%) - Total Assets: 795,856,000.00 (decrease,10.71%) - Accrued Liabilities: 38,191,000.00 (decrease,3.44%) - Current Liabilities: 70,227,000.00 (decrease,19.42%) - Common Stock: 199,000.00 (no change,0.0%) - Retained Earnings: -916,351,000.00 (decrease,12.66%) - Accumulated Other Comprehensive Income: -411,000.00 (decrease,23.8%) - Stockholders Equity: 364,830,000.00 (decrease,18.34%) - Total Liabilities And Equity: 795,856,000.00 (decrease,10.71%) - Operating Income: -96,672,000.00 (decrease,1702.92%) - Other Nonoperating Income Expense: 821,000.00 (increase,59.42%) - Nonoperating Income Expense: -829,000.00 (decrease,456.38%) - Shares Outstanding Basic: 106,597,000.00 (increase,0.19%) - Shares Outstanding Diluted: 106,597,000.00 (decrease,1.2%) - E P S Basic: -0.90 (decrease,1385.71%) - E P S Diluted: -0.90 (decrease,1385.71%) - Cash From Operations: -128,633,000.00 (decrease,20.01%) - Capital Expenditures: 112,830,000.00 (increase,70.37%) - Cash From Investing: -126,664,000.00 (decrease,8.48%) - Cash From Financing: 252,901,000.00 (increase,0.72%) - Net Income: -95,596,000.00 (decrease,1400.63%) - Current Ratio: 6.69 (increase,1.51%) - Return On Assets: -0.12 (decrease,1556.62%) - Return On Equity: -0.26 (decrease,1692.75%) - Free Cash Flow: -241,463,000.00 (decrease,39.24%) - Operating Cash Flow Ratio: -1.83 (decrease,48.93%) - Net Working Capital: 399,938,000.00 (decrease,17.99%) - Equity Ratio: 0.46 (decrease,8.55%) - Book Value Per Share: 3.42 (decrease,18.5%) - Capital Expenditure Ratio: -0.88 (decrease,41.97%) - Net Cash Flow: -255,297,000.00 (decrease,14.0%) - Operating Income To Assets: -0.12 (decrease,1895.17%) - Cash Flow Per Share: -1.21 (decrease,19.78%) - Total Cash Flow: -255,297,000.00 (decrease,14.0%) --- 📊 Financial Report for ticker/company:'ARWR' — Year: 2023, Period: 2 - Accounts Receivable: 69,434,000.00 (increase,75.48%) - Current Assets: 574,810,000.00 (decrease,0.03%) - P P E Net: 185,228,000.00 (increase,25.74%) - Other Noncurrent Assets: 210,000.00 (no change,0.0%) - Total Assets: 891,308,000.00 (decrease,0.02%) - Accrued Liabilities: 39,551,000.00 (decrease,17.9%) - Current Liabilities: 87,151,000.00 (decrease,28.57%) - Common Stock: 199,000.00 (no change,0.0%) - Retained Earnings: -813,405,000.00 (increase,5.65%) - Accumulated Other Comprehensive Income: -332,000.00 (decrease,28.68%) - Stockholders Equity: 446,772,000.00 (increase,18.49%) - Total Liabilities And Equity: 891,308,000.00 (decrease,0.02%) - Operating Income: 6,031,000.00 (increase,114.31%) - Other Nonoperating Income Expense: 515,000.00 (increase,1.58%) - Nonoperating Income Expense: -149,000.00 (decrease,143.82%) - Shares Outstanding Basic: 106,394,000.00 (increase,0.33%) - Shares Outstanding Diluted: 107,893,000.00 (increase,1.75%) - E P S Basic: 0.07 (increase,nan%) - E P S Diluted: 0.07 (increase,nan%) - Cash From Operations: -107,187,000.00 (decrease,41.94%) - Capital Expenditures: 66,225,000.00 (increase,70.2%) - Cash From Investing: -116,759,000.00 (decrease,44.69%) - Cash From Financing: 251,096,000.00 (increase,0.21%) - Net Income: 7,350,000.00 (increase,117.79%) - Current Ratio: 6.60 (increase,39.95%) - Return On Assets: 0.01 (increase,117.79%) - Return On Equity: 0.02 (increase,115.01%) - Free Cash Flow: -173,412,000.00 (decrease,51.55%) - Operating Cash Flow Ratio: -1.23 (decrease,98.71%) - Net Working Capital: 487,659,000.00 (increase,7.65%) - Equity Ratio: 0.50 (increase,18.52%) - Book Value Per Share: 4.20 (increase,18.1%) - Capital Expenditure Ratio: -0.62 (decrease,19.91%) - Net Cash Flow: -223,946,000.00 (decrease,43.36%) - Operating Income To Assets: 0.01 (increase,114.32%) - Cash Flow Per Share: -1.01 (decrease,41.47%) - Total Cash Flow: -223,946,000.00 (decrease,43.36%) --- 📊 Financial Report for ticker/company:'ARWR' — Year: 2023, Period: 1 - Accounts Receivable: 39,568,000.00 - Current Assets: 574,999,000.00 - P P E Net: 147,314,000.00 - Other Noncurrent Assets: 210,000.00 - Total Assets: 891,489,000.00 - Accrued Liabilities: 48,174,000.00 - Current Liabilities: 122,009,000.00 - Common Stock: 199,000.00 - Retained Earnings: -862,080,000.00 - Accumulated Other Comprehensive Income: -258,000.00 - Stockholders Equity: 377,039,000.00 - Total Liabilities And Equity: 891,489,000.00 - Operating Income: -42,134,000.00 - Other Nonoperating Income Expense: 507,000.00 - Nonoperating Income Expense: 340,000.00 - Shares Outstanding Basic: 106,039,000.00 - Shares Outstanding Diluted: 106,039,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -75,516,000.00 - Capital Expenditures: 38,911,000.00 - Cash From Investing: -80,694,000.00 - Cash From Financing: 250,576,000.00 - Net Income: -41,325,000.00 - Current Ratio: 4.71 - Return On Assets: -0.05 - Return On Equity: -0.11 - Free Cash Flow: -114,427,000.00 - Operating Cash Flow Ratio: -0.62 - Net Working Capital: 452,990,000.00 - Equity Ratio: 0.42 - Book Value Per Share: 3.56 - Capital Expenditure Ratio: -0.52 - Net Cash Flow: -156,210,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.71 - Total Cash Flow: -156,210,000.00
AGIO
2,023
📊 Financial Report for ticker/company:'AGIO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 122,449,000.00 (increase,38.29%) - Current Assets: 784,935,000.00 (decrease,9.78%) - P P E Net: 25,438,000.00 (decrease,7.1%) - Other Noncurrent Assets: 3,903,000.00 (decrease,1.31%) - Total Assets: 1,180,320,000.00 (decrease,5.76%) - Accrued Liabilities: 29,756,000.00 (increase,4.84%) - Current Liabilities: 53,596,000.00 (increase,10.74%) - Total Liabilities: 130,150,000.00 (increase,1.37%) - Retained Earnings: -507,087,000.00 (decrease,19.22%) - Stockholders Equity: 1,050,170,000.00 (decrease,6.57%) - Total Liabilities And Equity: 1,180,320,000.00 (decrease,5.76%) - Inventory: 5,176,000.00 (increase,27.49%) - Operating Income: -289,875,000.00 (decrease,45.82%) - Change In Inventories: 5,176,000.00 (increase,27.49%) - Cash From Operations: -243,315,000.00 (decrease,41.49%) - Capital Expenditures: 4,768,000.00 (increase,0.8%) - Cash From Investing: 160,310,000.00 (increase,185.05%) - Cash From Financing: 2,328,000.00 (increase,104.03%) - Net Income: -268,327,000.00 (decrease,43.81%) - Current Ratio: 14.65 (decrease,18.53%) - Debt To Equity: 0.12 (increase,8.5%) - Return On Assets: -0.23 (decrease,52.6%) - Return On Equity: -0.26 (decrease,53.93%) - Free Cash Flow: -248,083,000.00 (decrease,40.4%) - Operating Cash Flow Ratio: -4.54 (decrease,27.76%) - Net Working Capital: 731,339,000.00 (decrease,10.99%) - Equity Ratio: 0.89 (decrease,0.86%) - Cash Ratio: 2.28 (increase,24.88%) - Capital Expenditure Ratio: -0.02 (increase,28.76%) - Net Cash Flow: -83,005,000.00 (increase,28.27%) - Operating Income To Assets: -0.25 (decrease,54.74%) - Total Cash Flow: -83,005,000.00 (increase,28.27%) --- 📊 Financial Report for ticker/company:'AGIO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 88,543,000.00 (increase,10.64%) - Current Assets: 870,007,000.00 (decrease,10.78%) - P P E Net: 27,382,000.00 (decrease,6.21%) - Other Noncurrent Assets: 3,955,000.00 (increase,36.38%) - Total Assets: 1,252,467,000.00 (decrease,6.24%) - Accrued Liabilities: 28,383,000.00 (increase,43.73%) - Current Liabilities: 48,396,000.00 (increase,5.69%) - Total Liabilities: 128,397,000.00 (decrease,0.01%) - Retained Earnings: -425,340,000.00 (decrease,27.53%) - Stockholders Equity: 1,124,070,000.00 (decrease,6.91%) - Total Liabilities And Equity: 1,252,467,000.00 (decrease,6.24%) - Inventory: 4,060,000.00 (increase,63.38%) - Operating Income: -198,785,000.00 (decrease,96.53%) - Change In Inventories: 4,060,000.00 (increase,63.38%) - Cash From Operations: -171,964,000.00 (decrease,75.95%) - Capital Expenditures: 4,730,000.00 (increase,68.69%) - Cash From Investing: 56,240,000.00 (increase,311.64%) - Cash From Financing: 1,141,000.00 (decrease,5.55%) - Net Income: -186,580,000.00 (decrease,96.87%) - Current Ratio: 17.98 (decrease,15.58%) - Debt To Equity: 0.11 (increase,7.41%) - Return On Assets: -0.15 (decrease,109.98%) - Return On Equity: -0.17 (decrease,111.47%) - Free Cash Flow: -176,694,000.00 (decrease,75.75%) - Operating Cash Flow Ratio: -3.55 (decrease,66.48%) - Net Working Capital: 821,611,000.00 (decrease,11.59%) - Equity Ratio: 0.90 (decrease,0.71%) - Cash Ratio: 1.83 (increase,4.69%) - Capital Expenditure Ratio: -0.03 (increase,4.13%) - Net Cash Flow: -115,724,000.00 (increase,6.91%) - Operating Income To Assets: -0.16 (decrease,109.62%) - Total Cash Flow: -115,724,000.00 (increase,6.91%) --- 📊 Financial Report for ticker/company:'AGIO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 80,026,000.00 - Current Assets: 975,145,000.00 - P P E Net: 29,195,000.00 - Other Noncurrent Assets: 2,900,000.00 - Total Assets: 1,335,859,000.00 - Accrued Liabilities: 19,747,000.00 - Current Liabilities: 45,792,000.00 - Total Liabilities: 128,406,000.00 - Retained Earnings: -333,534,000.00 - Stockholders Equity: 1,207,453,000.00 - Total Liabilities And Equity: 1,335,859,000.00 - Inventory: 2,485,000.00 - Operating Income: -101,145,000.00 - Change In Inventories: 2,485,000.00 - Cash From Operations: -97,735,000.00 - Capital Expenditures: 2,804,000.00 - Cash From Investing: -26,573,000.00 - Cash From Financing: 1,208,000.00 - Net Income: -94,774,000.00 - Current Ratio: 21.30 - Debt To Equity: 0.11 - Return On Assets: -0.07 - Return On Equity: -0.08 - Free Cash Flow: -100,539,000.00 - Operating Cash Flow Ratio: -2.13 - Net Working Capital: 929,353,000.00 - Equity Ratio: 0.90 - Cash Ratio: 1.75 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -124,308,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -124,308,000.00
AGIO
2,024
📊 Financial Report for ticker/company:'AGIO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,333,000.00 (decrease,24.09%) - Current Assets: 704,352,000.00 (decrease,6.98%) - P P E Net: 16,785,000.00 (decrease,14.51%) - Other Noncurrent Assets: 4,057,000.00 (no change,0.0%) - Total Assets: 1,007,258,000.00 (decrease,7.18%) - Accrued Liabilities: 30,490,000.00 (increase,4.46%) - Current Liabilities: 58,425,000.00 (increase,5.96%) - Total Liabilities: 120,415,000.00 (decrease,0.42%) - Retained Earnings: -726,709,000.00 (decrease,14.37%) - Stockholders Equity: 886,843,000.00 (decrease,8.03%) - Total Liabilities And Equity: 1,007,258,000.00 (decrease,7.18%) - Inventory: 17,274,000.00 (increase,10.23%) - Operating Income: -285,210,000.00 (decrease,54.74%) - Change In Inventories: 8,782,000.00 (increase,22.33%) - Cash From Operations: -223,574,000.00 (decrease,38.07%) - Capital Expenditures: 765,000.00 (increase,93.18%) - Cash From Investing: 144,062,000.00 (increase,37.57%) - Cash From Financing: 4,586,000.00 (increase,69.6%) - Net Income: -256,148,000.00 (decrease,55.41%) - Current Ratio: 12.06 (decrease,12.21%) - Debt To Equity: 0.14 (increase,8.28%) - Return On Assets: -0.25 (decrease,67.43%) - Return On Equity: -0.29 (decrease,68.97%) - Free Cash Flow: -224,339,000.00 (decrease,38.2%) - Operating Cash Flow Ratio: -3.83 (decrease,30.31%) - Net Working Capital: 645,927,000.00 (decrease,8.0%) - Equity Ratio: 0.88 (decrease,0.91%) - Cash Ratio: 1.10 (decrease,28.36%) - Capital Expenditure Ratio: -0.00 (decrease,39.92%) - Net Cash Flow: -79,512,000.00 (decrease,38.98%) - Operating Income To Assets: -0.28 (decrease,66.71%) - Total Cash Flow: -79,512,000.00 (decrease,38.98%) --- 📊 Financial Report for ticker/company:'AGIO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 84,753,000.00 (decrease,18.62%) - Current Assets: 757,239,000.00 (decrease,4.35%) - P P E Net: 19,634,000.00 (decrease,8.41%) - Other Noncurrent Assets: 4,057,000.00 (increase,2.55%) - Total Assets: 1,085,153,000.00 (decrease,5.75%) - Accrued Liabilities: 29,189,000.00 (increase,29.97%) - Current Liabilities: 55,141,000.00 (increase,22.23%) - Total Liabilities: 120,917,000.00 (increase,5.35%) - Retained Earnings: -635,385,000.00 (decrease,15.19%) - Stockholders Equity: 964,236,000.00 (decrease,6.97%) - Total Liabilities And Equity: 1,085,153,000.00 (decrease,5.75%) - Inventory: 15,671,000.00 (increase,37.78%) - Operating Income: -184,313,000.00 (decrease,103.41%) - Change In Inventories: 7,179,000.00 (increase,149.1%) - Cash From Operations: -161,931,000.00 (decrease,70.13%) - Capital Expenditures: 396,000.00 (decrease,0.75%) - Cash From Investing: 104,721,000.00 (increase,81.82%) - Cash From Financing: 2,704,000.00 (increase,9.61%) - Net Income: -164,824,000.00 (decrease,103.44%) - Current Ratio: 13.73 (decrease,21.74%) - Debt To Equity: 0.13 (increase,13.25%) - Return On Assets: -0.15 (decrease,115.84%) - Return On Equity: -0.17 (decrease,118.69%) - Free Cash Flow: -162,327,000.00 (decrease,69.83%) - Operating Cash Flow Ratio: -2.94 (decrease,39.19%) - Net Working Capital: 702,098,000.00 (decrease,5.95%) - Equity Ratio: 0.89 (decrease,1.3%) - Cash Ratio: 1.54 (decrease,33.42%) - Capital Expenditure Ratio: -0.00 (increase,41.66%) - Net Cash Flow: -57,210,000.00 (decrease,52.21%) - Operating Income To Assets: -0.17 (decrease,115.81%) - Total Cash Flow: -57,210,000.00 (decrease,52.21%) --- 📊 Financial Report for ticker/company:'AGIO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 104,139,000.00 - Current Assets: 791,656,000.00 - P P E Net: 21,438,000.00 - Other Noncurrent Assets: 3,956,000.00 - Total Assets: 1,151,298,000.00 - Accrued Liabilities: 22,459,000.00 - Current Liabilities: 45,113,000.00 - Total Liabilities: 114,772,000.00 - Retained Earnings: -551,579,000.00 - Stockholders Equity: 1,036,526,000.00 - Total Liabilities And Equity: 1,151,298,000.00 - Inventory: 11,374,000.00 - Operating Income: -90,613,000.00 - Change In Inventories: 2,882,000.00 - Cash From Operations: -95,183,000.00 - Capital Expenditures: 399,000.00 - Cash From Investing: 57,596,000.00 - Cash From Financing: 2,467,000.00 - Net Income: -81,018,000.00 - Current Ratio: 17.55 - Debt To Equity: 0.11 - Return On Assets: -0.07 - Return On Equity: -0.08 - Free Cash Flow: -95,582,000.00 - Operating Cash Flow Ratio: -2.11 - Net Working Capital: 746,543,000.00 - Equity Ratio: 0.90 - Cash Ratio: 2.31 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -37,587,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -37,587,000.00
OPCH
2,023
📊 Financial Report for ticker/company:'OPCH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 255,468,000.00 (increase,25.2%) - Accounts Receivable: 364,187,000.00 (increase,0.39%) - Current Assets: 951,964,000.00 (increase,8.53%) - P P E Net: 96,312,000.00 (decrease,8.46%) - Goodwill: 1,533,043,000.00 (increase,1.38%) - Other Noncurrent Assets: 47,022,000.00 (increase,17.35%) - Total Assets: 3,073,263,000.00 (increase,2.93%) - Current Liabilities: 586,800,000.00 (increase,5.67%) - Long Term Debt: 1,058,606,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 8,060,000.00 (decrease,40.05%) - Total Liabilities: 1,735,928,000.00 (increase,2.06%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 142,894,000.00 (increase,37.3%) - Accumulated Other Comprehensive Income: 24,511,000.00 (increase,60.66%) - Stockholders Equity: 1,337,335,000.00 (increase,4.07%) - Total Liabilities And Equity: 3,073,263,000.00 (increase,2.93%) - Inventory: 236,020,000.00 (increase,1.84%) - Operating Income: 172,039,000.00 (increase,54.54%) - Other Nonoperating Income Expense: 3,891,000.00 (increase,129600.0%) - Income Tax Expense: 38,000,000.00 (increase,53.85%) - Shares Outstanding Basic: 180,829,000.00 (increase,0.3%) - Shares Outstanding Diluted: 181,760,000.00 (increase,0.32%) - E P S Basic: 0.57 (increase,58.33%) - E P S Diluted: 0.57 (increase,62.86%) - Change In Inventories: 52,749,000.00 (increase,8.38%) - Cash From Operations: 224,092,000.00 (increase,63.63%) - Capital Expenditures: 17,111,000.00 (increase,70.17%) - Cash From Investing: -104,426,000.00 (decrease,49.28%) - Cash From Financing: 16,379,000.00 (decrease,7.05%) - Net Income: 103,027,000.00 (increase,60.47%) - Interest Expense.1: 39,008,000.00 (increase,55.96%) - Current Ratio: 1.62 (increase,2.71%) - Debt To Equity: 1.30 (decrease,1.94%) - Return On Assets: 0.03 (increase,55.91%) - Return On Equity: 0.08 (increase,54.19%) - Free Cash Flow: 206,981,000.00 (increase,63.11%) - Operating Cash Flow Ratio: 0.38 (increase,54.84%) - Net Working Capital: 365,164,000.00 (increase,13.46%) - Equity Ratio: 0.44 (increase,1.12%) - Cash Ratio: 0.44 (increase,18.48%) - Book Value Per Share: 7.40 (increase,3.76%) - Capital Expenditure Ratio: 0.08 (increase,4.0%) - Net Cash Flow: 119,666,000.00 (increase,78.6%) - Long Term Debt Ratio: 0.34 (decrease,2.88%) - Goodwill To Assets: 0.50 (decrease,1.51%) - Operating Income To Assets: 0.06 (increase,50.15%) - Cash Flow Per Share: 1.24 (increase,63.14%) - Total Cash Flow: 119,666,000.00 (increase,78.6%) --- 📊 Financial Report for ticker/company:'OPCH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 204,046,000.00 (increase,40.14%) - Accounts Receivable: 362,772,000.00 (decrease,0.96%) - Current Assets: 877,139,000.00 (increase,8.87%) - P P E Net: 105,210,000.00 (decrease,3.54%) - Goodwill: 1,512,246,000.00 (increase,2.28%) - Other Noncurrent Assets: 40,071,000.00 (increase,6.15%) - Total Assets: 2,985,912,000.00 (increase,3.74%) - Current Liabilities: 555,308,000.00 (increase,9.28%) - Long Term Debt: 1,059,017,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 13,445,000.00 (no change,0.0%) - Total Liabilities: 1,700,918,000.00 (increase,2.68%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 104,071,000.00 (increase,48.37%) - Accumulated Other Comprehensive Income: 15,256,000.00 (increase,43.67%) - Stockholders Equity: 1,284,994,000.00 (increase,5.18%) - Total Liabilities And Equity: 2,985,912,000.00 (increase,3.74%) - Inventory: 231,766,000.00 (increase,6.71%) - Operating Income: 111,321,000.00 (increase,113.07%) - Other Nonoperating Income Expense: 3,000.00 (increase,50.0%) - Income Tax Expense: 24,700,000.00 (increase,124.55%) - Shares Outstanding Basic: 180,293,000.00 (increase,0.18%) - Shares Outstanding Diluted: 181,176,000.00 (decrease,0.28%) - E P S Basic: 0.36 (increase,111.76%) - E P S Diluted: 0.35 (increase,105.88%) - Change In Inventories: 48,671,000.00 (increase,42.78%) - Cash From Operations: 136,954,000.00 (increase,319.06%) - Capital Expenditures: 10,055,000.00 (increase,87.63%) - Cash From Investing: -69,952,000.00 (decrease,1205.32%) - Cash From Financing: 17,621,000.00 (increase,1638.95%) - Net Income: 64,204,000.00 (increase,112.07%) - Interest Expense.1: 25,011,000.00 (increase,104.24%) - Current Ratio: 1.58 (decrease,0.38%) - Debt To Equity: 1.32 (decrease,2.37%) - Return On Assets: 0.02 (increase,104.42%) - Return On Equity: 0.05 (increase,101.63%) - Free Cash Flow: 126,899,000.00 (increase,364.46%) - Operating Cash Flow Ratio: 0.25 (increase,283.47%) - Net Working Capital: 321,831,000.00 (increase,8.15%) - Equity Ratio: 0.43 (increase,1.38%) - Cash Ratio: 0.37 (increase,28.24%) - Book Value Per Share: 7.13 (increase,4.98%) - Capital Expenditure Ratio: 0.07 (decrease,55.23%) - Net Cash Flow: 67,002,000.00 (increase,145.23%) - Long Term Debt Ratio: 0.35 (decrease,3.64%) - Goodwill To Assets: 0.51 (decrease,1.4%) - Operating Income To Assets: 0.04 (increase,105.39%) - Cash Flow Per Share: 0.76 (increase,318.29%) - Total Cash Flow: 67,002,000.00 (increase,145.23%) --- 📊 Financial Report for ticker/company:'OPCH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 145,600,000.00 - Accounts Receivable: 366,285,000.00 - Current Assets: 805,712,000.00 - P P E Net: 109,066,000.00 - Goodwill: 1,478,500,000.00 - Other Noncurrent Assets: 37,748,000.00 - Total Assets: 2,878,276,000.00 - Current Liabilities: 508,139,000.00 - Long Term Debt: 1,059,449,000.00 - Other Noncurrent Liabilities: 13,445,000.00 - Total Liabilities: 1,656,512,000.00 - Common Stock: 18,000.00 - Retained Earnings: 70,142,000.00 - Accumulated Other Comprehensive Income: 10,619,000.00 - Stockholders Equity: 1,221,764,000.00 - Total Liabilities And Equity: 2,878,276,000.00 - Inventory: 217,184,000.00 - Operating Income: 52,245,000.00 - Other Nonoperating Income Expense: 2,000.00 - Income Tax Expense: 11,000,000.00 - Shares Outstanding Basic: 179,961,000.00 - Shares Outstanding Diluted: 181,681,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Change In Inventories: 34,089,000.00 - Cash From Operations: 32,681,000.00 - Capital Expenditures: 5,359,000.00 - Cash From Investing: -5,359,000.00 - Cash From Financing: -1,145,000.00 - Net Income: 30,275,000.00 - Interest Expense.1: 12,246,000.00 - Current Ratio: 1.59 - Debt To Equity: 1.36 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 27,322,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 297,573,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.29 - Book Value Per Share: 6.79 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 27,322,000.00 - Long Term Debt Ratio: 0.37 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.18 - Total Cash Flow: 27,322,000.00
OPCH
2,024
📊 Financial Report for ticker/company:'OPCH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 386,489,000.00 (decrease,12.39%) - Accounts Receivable: 382,957,000.00 (decrease,3.42%) - Current Assets: 1,116,285,000.00 (decrease,6.84%) - P P E Net: 107,960,000.00 (increase,1.11%) - Goodwill: 1,540,246,000.00 (decrease,0.02%) - Other Noncurrent Assets: 51,399,000.00 (increase,19.64%) - Total Assets: 3,243,616,000.00 (decrease,2.33%) - Current Liabilities: 624,084,000.00 (decrease,6.64%) - Long Term Debt: 1,057,016,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 3,089,000.00 (no change,0.0%) - Total Liabilities: 1,803,533,000.00 (decrease,2.27%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 400,336,000.00 (increase,16.37%) - Accumulated Other Comprehensive Income: 21,060,000.00 (increase,0.25%) - Stockholders Equity: 1,440,083,000.00 (decrease,2.39%) - Total Liabilities And Equity: 3,243,616,000.00 (decrease,2.33%) - Inventory: 251,366,000.00 (decrease,4.4%) - Operating Income: 230,039,000.00 (increase,54.4%) - Other Nonoperating Income Expense: 84,487,000.00 (decrease,0.53%) - Income Tax Expense: 69,900,000.00 (increase,24.6%) - Shares Outstanding Basic: 179,956,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 181,286,000.00 (decrease,0.35%) - E P S Basic: 1.17 (increase,37.65%) - E P S Diluted: 1.16 (increase,38.1%) - Change In Inventories: 28,362,000.00 (decrease,26.61%) - Cash From Operations: 320,326,000.00 (increase,23.54%) - Capital Expenditures: 21,981,000.00 (increase,62.17%) - Cash From Investing: -40,725,000.00 (decrease,54.21%) - Other Financing Cash Flow: -5,750,000.00 (no change,0.0%) - Cash From Financing: -187,298,000.00 (decrease,118.04%) - Net Income: 209,913,000.00 (increase,36.65%) - Interest Expense.1: 38,816,000.00 (increase,43.6%) - Current Ratio: 1.79 (decrease,0.21%) - Debt To Equity: 1.25 (increase,0.12%) - Return On Assets: 0.06 (increase,39.91%) - Return On Equity: 0.15 (increase,40.0%) - Free Cash Flow: 298,345,000.00 (increase,21.41%) - Operating Cash Flow Ratio: 0.51 (increase,32.33%) - Net Working Capital: 492,201,000.00 (decrease,7.09%) - Equity Ratio: 0.44 (decrease,0.07%) - Cash Ratio: 0.62 (decrease,6.16%) - Book Value Per Share: 8.00 (decrease,2.08%) - Capital Expenditure Ratio: 0.07 (increase,31.27%) - Net Cash Flow: 279,601,000.00 (increase,20.06%) - Long Term Debt Ratio: 0.33 (increase,2.35%) - Goodwill To Assets: 0.47 (increase,2.36%) - Operating Income To Assets: 0.07 (increase,58.08%) - Cash Flow Per Share: 1.78 (increase,23.94%) - Total Cash Flow: 279,601,000.00 (increase,20.06%) --- 📊 Financial Report for ticker/company:'OPCH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 441,166,000.00 (increase,48.15%) - Accounts Receivable: 396,501,000.00 (increase,0.33%) - Current Assets: 1,198,220,000.00 (increase,16.38%) - P P E Net: 106,777,000.00 (increase,1.14%) - Goodwill: 1,540,567,000.00 (increase,0.46%) - Other Noncurrent Assets: 42,960,000.00 (increase,19.43%) - Total Assets: 3,320,898,000.00 (increase,6.09%) - Current Liabilities: 668,467,000.00 (increase,8.07%) - Long Term Debt: 1,057,391,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 3,089,000.00 (no change,0.0%) - Total Liabilities: 1,845,515,000.00 (increase,3.67%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 344,034,000.00 (increase,49.82%) - Accumulated Other Comprehensive Income: 21,007,000.00 (increase,18.58%) - Stockholders Equity: 1,475,383,000.00 (increase,9.27%) - Total Liabilities And Equity: 3,320,898,000.00 (increase,6.09%) - Inventory: 262,924,000.00 (increase,5.32%) - Operating Income: 148,992,000.00 (increase,123.63%) - Other Nonoperating Income Expense: 84,936,000.00 (increase,8493500.0%) - Income Tax Expense: 56,100,000.00 (increase,274.0%) - Shares Outstanding Basic: 180,531,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 181,931,000.00 (decrease,0.44%) - E P S Basic: 0.85 (increase,286.36%) - E P S Diluted: 0.84 (increase,300.0%) - Change In Inventories: 38,643,000.00 (increase,52.37%) - Cash From Operations: 259,288,000.00 (increase,188.89%) - Capital Expenditures: 13,554,000.00 (increase,135.31%) - Cash From Investing: -26,409,000.00 (decrease,358.49%) - Other Financing Cash Flow: -5,750,000.00 (decrease,187.5%) - Cash From Financing: -85,899,000.00 (decrease,6.84%) - Net Income: 153,611,000.00 (increase,291.78%) - Interest Expense.1: 27,030,000.00 (increase,95.39%) - Current Ratio: 1.79 (increase,7.7%) - Debt To Equity: 1.25 (decrease,5.12%) - Return On Assets: 0.05 (increase,269.31%) - Return On Equity: 0.10 (increase,258.55%) - Free Cash Flow: 245,734,000.00 (increase,192.57%) - Operating Cash Flow Ratio: 0.39 (increase,167.33%) - Net Working Capital: 529,753,000.00 (increase,28.9%) - Equity Ratio: 0.44 (increase,3.0%) - Cash Ratio: 0.66 (increase,37.09%) - Book Value Per Share: 8.17 (increase,9.71%) - Capital Expenditure Ratio: 0.05 (decrease,18.55%) - Net Cash Flow: 232,879,000.00 (increase,177.26%) - Long Term Debt Ratio: 0.32 (decrease,5.77%) - Goodwill To Assets: 0.46 (decrease,5.31%) - Operating Income To Assets: 0.04 (increase,110.8%) - Cash Flow Per Share: 1.44 (increase,190.06%) - Total Cash Flow: 232,879,000.00 (increase,177.26%) --- 📊 Financial Report for ticker/company:'OPCH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 297,776,000.00 - Accounts Receivable: 395,209,000.00 - Current Assets: 1,029,536,000.00 - P P E Net: 105,571,000.00 - Goodwill: 1,533,569,000.00 - Other Noncurrent Assets: 35,971,000.00 - Total Assets: 3,130,402,000.00 - Current Liabilities: 618,566,000.00 - Long Term Debt: 1,057,787,000.00 - Other Noncurrent Liabilities: 3,089,000.00 - Total Liabilities: 1,780,183,000.00 - Common Stock: 18,000.00 - Retained Earnings: 229,631,000.00 - Accumulated Other Comprehensive Income: 17,716,000.00 - Stockholders Equity: 1,350,219,000.00 - Total Liabilities And Equity: 3,130,402,000.00 - Inventory: 249,643,000.00 - Operating Income: 66,625,000.00 - Other Nonoperating Income Expense: 1,000.00 - Income Tax Expense: 15,000,000.00 - Shares Outstanding Basic: 181,262,000.00 - Shares Outstanding Diluted: 182,735,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.21 - Change In Inventories: 25,362,000.00 - Cash From Operations: 89,752,000.00 - Capital Expenditures: 5,760,000.00 - Cash From Investing: -5,760,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -80,402,000.00 - Net Income: 39,208,000.00 - Interest Expense.1: 13,834,000.00 - Current Ratio: 1.66 - Debt To Equity: 1.32 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 83,992,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 410,970,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.48 - Book Value Per Share: 7.45 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 83,992,000.00 - Long Term Debt Ratio: 0.34 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.50 - Total Cash Flow: 83,992,000.00
APLS
2,023
📊 Financial Report for ticker/company:'APLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 584,189,000.00 (decrease,3.36%) - Current Assets: 831,937,000.00 (decrease,13.34%) - P P E Net: 5,681,000.00 (decrease,3.58%) - Other Noncurrent Assets: 15,752,000.00 (decrease,0.82%) - Total Assets: 872,892,000.00 (decrease,12.93%) - Accrued Liabilities: 79,778,000.00 (decrease,10.78%) - Current Liabilities: 115,446,000.00 (decrease,8.95%) - Total Liabilities: 565,476,000.00 (decrease,15.36%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -2,142,869,000.00 (decrease,9.8%) - Accumulated Other Comprehensive Income: -3,027,000.00 (increase,5.23%) - Stockholders Equity: 307,416,000.00 (decrease,8.07%) - Total Liabilities And Equity: 872,892,000.00 (decrease,12.93%) - Operating Income: -430,560,000.00 (decrease,55.09%) - Other Nonoperating Income Expense: -42,000.00 (increase,70.0%) - Cash From Operations: -373,001,000.00 (decrease,70.64%) - Capital Expenditures: 673,000.00 (increase,41.09%) - Cash From Investing: -64,236,000.00 (increase,66.02%) - Cash From Financing: 381,605,000.00 (increase,2.59%) - Net Income: -486,181,000.00 (decrease,64.86%) - Current Ratio: 7.21 (decrease,4.82%) - Debt To Equity: 1.84 (decrease,7.92%) - Return On Assets: -0.56 (decrease,89.33%) - Return On Equity: -1.58 (decrease,79.34%) - Free Cash Flow: -373,674,000.00 (decrease,70.58%) - Operating Cash Flow Ratio: -3.23 (decrease,87.42%) - Net Working Capital: 716,491,000.00 (decrease,14.0%) - Equity Ratio: 0.35 (increase,5.57%) - Cash Ratio: 5.06 (increase,6.14%) - Capital Expenditure Ratio: -0.00 (increase,17.32%) - Net Cash Flow: -437,237,000.00 (decrease,7.27%) - Operating Income To Assets: -0.49 (decrease,78.12%) - Total Cash Flow: -437,237,000.00 (decrease,7.27%) --- 📊 Financial Report for ticker/company:'APLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 604,489,000.00 (decrease,4.57%) - Current Assets: 959,969,000.00 (decrease,13.04%) - P P E Net: 5,892,000.00 (decrease,0.02%) - Other Noncurrent Assets: 15,882,000.00 (decrease,0.78%) - Total Assets: 1,002,498,000.00 (decrease,12.51%) - Accrued Liabilities: 89,419,000.00 (decrease,15.06%) - Current Liabilities: 126,793,000.00 (increase,1.62%) - Total Liabilities: 668,080,000.00 (decrease,2.27%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -1,951,600,000.00 (decrease,8.69%) - Accumulated Other Comprehensive Income: -3,194,000.00 (decrease,55.12%) - Stockholders Equity: 334,418,000.00 (decrease,27.65%) - Total Liabilities And Equity: 1,002,498,000.00 (decrease,12.51%) - Operating Income: -277,622,000.00 (decrease,115.21%) - Other Nonoperating Income Expense: -140,000.00 (increase,51.56%) - Cash From Operations: -218,584,000.00 (decrease,95.93%) - Capital Expenditures: 477,000.00 (increase,454.65%) - Cash From Investing: -189,020,000.00 (increase,30.49%) - Cash From Financing: 371,969,000.00 (decrease,1.26%) - Net Income: -294,912,000.00 (decrease,112.27%) - Current Ratio: 7.57 (decrease,14.43%) - Debt To Equity: 2.00 (increase,35.08%) - Return On Assets: -0.29 (decrease,142.62%) - Return On Equity: -0.88 (decrease,193.4%) - Free Cash Flow: -219,061,000.00 (decrease,96.21%) - Operating Cash Flow Ratio: -1.72 (decrease,92.81%) - Net Working Capital: 833,176,000.00 (decrease,14.91%) - Equity Ratio: 0.33 (decrease,17.31%) - Cash Ratio: 4.77 (decrease,6.1%) - Capital Expenditure Ratio: -0.00 (decrease,183.08%) - Net Cash Flow: -407,604,000.00 (decrease,6.28%) - Operating Income To Assets: -0.28 (decrease,145.99%) - Total Cash Flow: -407,604,000.00 (decrease,6.28%) --- 📊 Financial Report for ticker/company:'APLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 633,456,000.00 - Current Assets: 1,103,982,000.00 - P P E Net: 5,893,000.00 - Other Noncurrent Assets: 16,007,000.00 - Total Assets: 1,145,854,000.00 - Accrued Liabilities: 105,272,000.00 - Current Liabilities: 124,769,000.00 - Total Liabilities: 683,619,000.00 - Common Stock: 11,000.00 - Retained Earnings: -1,795,623,000.00 - Accumulated Other Comprehensive Income: -2,059,000.00 - Stockholders Equity: 462,235,000.00 - Total Liabilities And Equity: 1,145,854,000.00 - Operating Income: -128,998,000.00 - Other Nonoperating Income Expense: -289,000.00 - Cash From Operations: -111,560,000.00 - Capital Expenditures: 86,000.00 - Cash From Investing: -271,949,000.00 - Cash From Financing: 376,704,000.00 - Net Income: -138,935,000.00 - Current Ratio: 8.85 - Debt To Equity: 1.48 - Return On Assets: -0.12 - Return On Equity: -0.30 - Free Cash Flow: -111,646,000.00 - Operating Cash Flow Ratio: -0.89 - Net Working Capital: 979,213,000.00 - Equity Ratio: 0.40 - Cash Ratio: 5.08 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -383,509,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -383,509,000.00
APLS
2,024
📊 Financial Report for ticker/company:'APLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 452,400,000.00 (decrease,26.59%) - Current Assets: 796,767,000.00 (decrease,10.74%) - P P E Net: 4,790,000.00 (decrease,10.28%) - Other Noncurrent Assets: 1,175,000.00 (increase,42.08%) - Total Assets: 818,216,000.00 (decrease,10.63%) - Accrued Liabilities: 117,089,000.00 (increase,19.83%) - Current Liabilities: 185,630,000.00 (increase,6.17%) - Total Liabilities: 585,945,000.00 (increase,2.77%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -2,700,000,000.00 (decrease,3.85%) - Accumulated Other Comprehensive Income: -1,065,000.00 (decrease,33.79%) - Stockholders Equity: 232,271,000.00 (decrease,32.75%) - Total Liabilities And Equity: 818,216,000.00 (decrease,10.63%) - Operating Income: -432,603,000.00 (decrease,46.39%) - Other Nonoperating Income Expense: -946,000.00 (decrease,177.42%) - Cash From Operations: -496,860,000.00 (decrease,51.59%) - Capital Expenditures: 678,000.00 (increase,7.45%) - Cash From Investing: -678,000.00 (decrease,7.45%) - Cash From Financing: 398,412,000.00 (increase,1.46%) - Net Income: -440,052,000.00 (decrease,46.77%) - Current Ratio: 4.29 (decrease,15.93%) - Debt To Equity: 2.52 (increase,52.82%) - Return On Assets: -0.54 (decrease,64.24%) - Return On Equity: -1.89 (decrease,118.26%) - Free Cash Flow: -497,538,000.00 (decrease,51.5%) - Operating Cash Flow Ratio: -2.68 (decrease,42.77%) - Net Working Capital: 611,137,000.00 (decrease,14.87%) - Equity Ratio: 0.28 (decrease,24.75%) - Cash Ratio: 2.44 (decrease,30.86%) - Capital Expenditure Ratio: -0.00 (increase,29.12%) - Net Cash Flow: -497,538,000.00 (decrease,51.5%) - Operating Income To Assets: -0.53 (decrease,63.8%) - Total Cash Flow: -497,538,000.00 (decrease,51.5%) --- 📊 Financial Report for ticker/company:'APLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 616,300,000.00 (decrease,19.45%) - Current Assets: 892,686,000.00 (decrease,6.45%) - P P E Net: 5,339,000.00 (decrease,10.52%) - Other Noncurrent Assets: 827,000.00 (increase,4.29%) - Total Assets: 915,578,000.00 (decrease,6.47%) - Accrued Liabilities: 97,716,000.00 (increase,37.14%) - Current Liabilities: 174,837,000.00 (increase,26.1%) - Total Liabilities: 570,175,000.00 (increase,0.61%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -2,600,000,000.00 (decrease,4.0%) - Accumulated Other Comprehensive Income: -796,000.00 (decrease,2.71%) - Stockholders Equity: 345,403,000.00 (decrease,16.19%) - Total Liabilities And Equity: 915,578,000.00 (decrease,6.47%) - Operating Income: -295,524,000.00 (decrease,68.79%) - Other Nonoperating Income Expense: -341,000.00 (decrease,23.1%) - Cash From Operations: -327,775,000.00 (decrease,84.54%) - Capital Expenditures: 631,000.00 (increase,143.63%) - Cash From Investing: -631,000.00 (decrease,143.63%) - Cash From Financing: 392,666,000.00 (increase,0.4%) - Net Income: -299,815,000.00 (decrease,68.65%) - Current Ratio: 5.11 (decrease,25.82%) - Debt To Equity: 1.65 (increase,20.04%) - Return On Assets: -0.33 (decrease,80.3%) - Return On Equity: -0.87 (decrease,101.22%) - Free Cash Flow: -328,406,000.00 (decrease,84.62%) - Operating Cash Flow Ratio: -1.87 (decrease,46.34%) - Net Working Capital: 717,849,000.00 (decrease,11.99%) - Equity Ratio: 0.38 (decrease,10.4%) - Cash Ratio: 3.52 (decrease,36.12%) - Capital Expenditure Ratio: -0.00 (decrease,32.02%) - Net Cash Flow: -328,406,000.00 (decrease,84.62%) - Operating Income To Assets: -0.32 (decrease,80.46%) - Total Cash Flow: -328,406,000.00 (decrease,84.62%) --- 📊 Financial Report for ticker/company:'APLS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 765,100,000.00 - Current Assets: 954,255,000.00 - P P E Net: 5,967,000.00 - Other Noncurrent Assets: 793,000.00 - Total Assets: 978,869,000.00 - Accrued Liabilities: 71,251,000.00 - Current Liabilities: 138,644,000.00 - Total Liabilities: 566,746,000.00 - Common Stock: 12,000.00 - Retained Earnings: -2,500,000,000.00 - Accumulated Other Comprehensive Income: -775,000.00 - Stockholders Equity: 412,123,000.00 - Total Liabilities And Equity: 978,869,000.00 - Operating Income: -175,083,000.00 - Other Nonoperating Income Expense: -277,000.00 - Cash From Operations: -177,620,000.00 - Capital Expenditures: 259,000.00 - Cash From Investing: -259,000.00 - Cash From Financing: 391,106,000.00 - Net Income: -177,778,000.00 - Current Ratio: 6.88 - Debt To Equity: 1.38 - Return On Assets: -0.18 - Return On Equity: -0.43 - Free Cash Flow: -177,879,000.00 - Operating Cash Flow Ratio: -1.28 - Net Working Capital: 815,611,000.00 - Equity Ratio: 0.42 - Cash Ratio: 5.52 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -177,879,000.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -177,879,000.00
IART
2,023
📊 Financial Report for ticker/company:'IART' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 511,937,000.00 (increase,14.49%) - Accounts Receivable: 248,268,000.00 (increase,4.6%) - Current Assets: 1,196,453,000.00 (increase,5.19%) - P P E Net: 300,729,000.00 (decrease,0.56%) - Goodwill: 977,860,000.00 (decrease,1.27%) - Other Noncurrent Assets: 77,898,000.00 (increase,61.52%) - Total Assets: 3,807,013,000.00 (increase,1.44%) - Accrued Liabilities: 78,992,000.00 (decrease,7.51%) - Current Liabilities: 304,452,000.00 (increase,3.0%) - Other Noncurrent Liabilities: 63,729,000.00 (decrease,23.21%) - Total Liabilities: 2,082,599,000.00 (decrease,0.45%) - Common Stock: 903,000.00 (no change,0.0%) - Retained Earnings: 826,172,000.00 (increase,6.43%) - Accumulated Other Comprehensive Income: -7,439,000.00 (increase,43.71%) - Stockholders Equity: 1,724,414,000.00 (increase,3.82%) - Total Liabilities And Equity: 3,807,013,000.00 (increase,1.44%) - Inventory: 311,060,000.00 (decrease,2.86%) - Operating Income: 171,080,000.00 (increase,61.35%) - Other Nonoperating Income Expense: 8,056,000.00 (increase,48.96%) - Income Tax Expense: 22,082,000.00 (increase,67.28%) - Shares Outstanding Basic: 82,955,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 83,476,000.00 (decrease,0.6%) - E P S Basic: 1.54 (increase,65.59%) - E P S Diluted: 1.53 (increase,64.52%) - Change In Inventories: 24,443,000.00 (increase,39.07%) - Cash From Operations: 179,135,000.00 (increase,61.64%) - Capital Expenditures: 27,887,000.00 (increase,48.87%) - Cash From Investing: -3,760,000.00 (increase,79.75%) - Cash From Financing: -154,254,000.00 (decrease,5.21%) - Net Income: 127,604,000.00 (increase,64.25%) - Interest Expense.1: 36,700,000.00 (increase,53.61%) - Current Ratio: 3.93 (increase,2.13%) - Debt To Equity: 1.21 (decrease,4.11%) - Return On Assets: 0.03 (increase,61.91%) - Return On Equity: 0.07 (increase,58.2%) - Free Cash Flow: 151,248,000.00 (increase,64.24%) - Operating Cash Flow Ratio: 0.59 (increase,56.94%) - Net Working Capital: 892,001,000.00 (increase,5.96%) - Equity Ratio: 0.45 (increase,2.35%) - Cash Ratio: 1.68 (increase,11.16%) - Book Value Per Share: 20.79 (increase,4.38%) - Capital Expenditure Ratio: 0.16 (decrease,7.9%) - Net Cash Flow: 175,375,000.00 (increase,90.09%) - Goodwill To Assets: 0.26 (decrease,2.67%) - Operating Income To Assets: 0.04 (increase,59.05%) - Cash Flow Per Share: 2.16 (increase,62.51%) - Total Cash Flow: 175,375,000.00 (increase,90.09%) --- 📊 Financial Report for ticker/company:'IART' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 447,152,000.00 (increase,9.84%) - Accounts Receivable: 237,361,000.00 (increase,1.43%) - Current Assets: 1,137,414,000.00 (increase,6.69%) - P P E Net: 302,423,000.00 (decrease,2.19%) - Goodwill: 990,406,000.00 (decrease,1.84%) - Other Noncurrent Assets: 48,227,000.00 (increase,63.41%) - Total Assets: 3,752,862,000.00 (increase,2.2%) - Accrued Liabilities: 85,403,000.00 (decrease,18.93%) - Current Liabilities: 295,596,000.00 (decrease,6.41%) - Other Noncurrent Liabilities: 82,996,000.00 (decrease,12.27%) - Total Liabilities: 2,091,945,000.00 (increase,1.71%) - Common Stock: 903,000.00 (increase,0.33%) - Retained Earnings: 776,257,000.00 (increase,6.12%) - Accumulated Other Comprehensive Income: -13,215,000.00 (increase,37.15%) - Stockholders Equity: 1,660,917,000.00 (increase,2.83%) - Total Liabilities And Equity: 3,752,862,000.00 (increase,2.2%) - Inventory: 320,208,000.00 (decrease,2.38%) - Operating Income: 106,031,000.00 (increase,129.68%) - Other Nonoperating Income Expense: 5,408,000.00 (increase,57.71%) - Income Tax Expense: 13,201,000.00 (increase,105.82%) - Shares Outstanding Basic: 83,400,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 83,979,000.00 (decrease,0.35%) - E P S Basic: 0.93 (increase,138.46%) - E P S Diluted: 0.93 (increase,138.46%) - Change In Inventories: 17,576,000.00 (increase,52.03%) - Cash From Operations: 110,822,000.00 (increase,149.91%) - Capital Expenditures: 18,732,000.00 (increase,100.88%) - Cash From Investing: -18,565,000.00 (decrease,31.98%) - Cash From Financing: -146,612,000.00 (decrease,9.85%) - Net Income: 77,689,000.00 (increase,136.13%) - Interest Expense.1: 23,891,000.00 (increase,104.98%) - Current Ratio: 3.85 (increase,14.0%) - Debt To Equity: 1.26 (decrease,1.09%) - Return On Assets: 0.02 (increase,131.04%) - Return On Equity: 0.05 (increase,129.63%) - Free Cash Flow: 92,090,000.00 (increase,162.97%) - Operating Cash Flow Ratio: 0.37 (increase,167.02%) - Net Working Capital: 841,818,000.00 (increase,12.21%) - Equity Ratio: 0.44 (increase,0.61%) - Cash Ratio: 1.51 (increase,17.36%) - Book Value Per Share: 19.92 (increase,3.12%) - Capital Expenditure Ratio: 0.17 (decrease,19.62%) - Net Cash Flow: 92,257,000.00 (increase,204.71%) - Goodwill To Assets: 0.26 (decrease,3.95%) - Operating Income To Assets: 0.03 (increase,124.73%) - Cash Flow Per Share: 1.33 (increase,150.61%) - Total Cash Flow: 92,257,000.00 (increase,204.71%) --- 📊 Financial Report for ticker/company:'IART' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 407,092,000.00 - Accounts Receivable: 234,010,000.00 - Current Assets: 1,066,053,000.00 - P P E Net: 309,209,000.00 - Goodwill: 1,008,928,000.00 - Other Noncurrent Assets: 29,513,000.00 - Total Assets: 3,671,997,000.00 - Accrued Liabilities: 105,342,000.00 - Current Liabilities: 315,833,000.00 - Other Noncurrent Liabilities: 94,601,000.00 - Total Liabilities: 2,056,800,000.00 - Common Stock: 900,000.00 - Retained Earnings: 731,469,000.00 - Accumulated Other Comprehensive Income: -21,025,000.00 - Stockholders Equity: 1,615,197,000.00 - Total Liabilities And Equity: 3,671,997,000.00 - Inventory: 328,005,000.00 - Operating Income: 46,164,000.00 - Other Nonoperating Income Expense: 3,429,000.00 - Income Tax Expense: 6,414,000.00 - Shares Outstanding Basic: 83,632,000.00 - Shares Outstanding Diluted: 84,276,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Change In Inventories: 11,561,000.00 - Cash From Operations: 44,344,000.00 - Capital Expenditures: 9,325,000.00 - Cash From Investing: -14,067,000.00 - Cash From Financing: -133,465,000.00 - Net Income: 32,901,000.00 - Interest Expense.1: 11,655,000.00 - Current Ratio: 3.38 - Debt To Equity: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 35,019,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 750,220,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.29 - Book Value Per Share: 19.31 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 30,277,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.53 - Total Cash Flow: 30,277,000.00
IART
2,024
📊 Financial Report for ticker/company:'IART' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 273,732,000.00 (decrease,11.47%) - Accounts Receivable: 256,270,000.00 (decrease,0.93%) - Current Assets: 1,027,229,000.00 (decrease,2.29%) - P P E Net: 318,718,000.00 (increase,0.36%) - Goodwill: 1,036,146,000.00 (decrease,0.68%) - Other Noncurrent Assets: 77,908,000.00 (increase,15.93%) - Total Assets: 3,739,371,000.00 (decrease,1.01%) - Accrued Liabilities: 90,306,000.00 (decrease,4.49%) - Current Liabilities: 355,712,000.00 (decrease,5.77%) - Other Noncurrent Liabilities: 142,352,000.00 (decrease,7.17%) - Total Liabilities: 2,160,150,000.00 (increase,3.14%) - Common Stock: 909,000.00 (no change,0.0%) - Retained Earnings: 927,025,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: 1,745,000.00 (decrease,63.87%) - Stockholders Equity: 1,579,221,000.00 (decrease,6.18%) - Total Liabilities And Equity: 3,739,371,000.00 (decrease,1.01%) - Inventory: 366,251,000.00 (increase,3.38%) - Operating Income: 75,479,000.00 (increase,54.4%) - Other Nonoperating Income Expense: 1,705,000.00 (increase,38.17%) - Income Tax Expense: 4,304,000.00 (decrease,17.1%) - Shares Outstanding Basic: 80,842,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 81,112,000.00 (decrease,0.77%) - E P S Basic: 0.59 (increase,68.57%) - E P S Diluted: 0.59 (increase,68.57%) - Change In Inventories: 43,350,000.00 (increase,57.32%) - Cash From Operations: 81,205,000.00 (increase,49.18%) - Capital Expenditures: 42,330,000.00 (increase,44.71%) - Cash From Investing: -36,949,000.00 (decrease,26.31%) - Cash From Financing: -223,035,000.00 (decrease,28.64%) - Net Income: 47,907,000.00 (increase,68.63%) - Interest Expense.1: 37,626,000.00 (increase,53.18%) - Current Ratio: 2.89 (increase,3.7%) - Debt To Equity: 1.37 (increase,9.93%) - Return On Assets: 0.01 (increase,70.35%) - Return On Equity: 0.03 (increase,79.73%) - Free Cash Flow: 38,875,000.00 (increase,54.37%) - Operating Cash Flow Ratio: 0.23 (increase,58.31%) - Net Working Capital: 671,517,000.00 (decrease,0.33%) - Equity Ratio: 0.42 (decrease,5.22%) - Cash Ratio: 0.77 (decrease,6.05%) - Book Value Per Share: 19.53 (decrease,5.51%) - Capital Expenditure Ratio: 0.52 (decrease,3.0%) - Net Cash Flow: 44,256,000.00 (increase,75.74%) - Goodwill To Assets: 0.28 (increase,0.33%) - Operating Income To Assets: 0.02 (increase,55.98%) - Cash Flow Per Share: 1.00 (increase,50.24%) - Total Cash Flow: 44,256,000.00 (increase,75.74%) --- 📊 Financial Report for ticker/company:'IART' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 309,192,000.00 (increase,0.59%) - Accounts Receivable: 258,663,000.00 (increase,1.84%) - Current Assets: 1,051,260,000.00 (increase,2.12%) - P P E Net: 317,571,000.00 (increase,0.76%) - Goodwill: 1,043,273,000.00 (increase,0.16%) - Other Noncurrent Assets: 67,200,000.00 (increase,19.61%) - Total Assets: 3,777,601,000.00 (increase,0.94%) - Accrued Liabilities: 94,548,000.00 (increase,1.27%) - Current Liabilities: 377,496,000.00 (increase,33.72%) - Other Noncurrent Liabilities: 153,340,000.00 (increase,20.88%) - Total Liabilities: 2,094,441,000.00 (increase,1.3%) - Common Stock: 909,000.00 (increase,0.11%) - Retained Earnings: 907,528,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: 4,830,000.00 (decrease,31.65%) - Stockholders Equity: 1,683,160,000.00 (increase,0.49%) - Total Liabilities And Equity: 3,777,601,000.00 (increase,0.94%) - Inventory: 354,293,000.00 (increase,0.86%) - Operating Income: 48,886,000.00 (increase,34.37%) - Other Nonoperating Income Expense: 1,234,000.00 (decrease,11.16%) - Income Tax Expense: 5,192,000.00 (decrease,6.48%) - Shares Outstanding Basic: 81,418,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 81,739,000.00 (decrease,0.71%) - E P S Basic: 0.35 (increase,16.67%) - E P S Diluted: 0.35 (increase,20.69%) - Change In Inventories: 27,555,000.00 (increase,8.39%) - Cash From Operations: 54,435,000.00 (increase,108.12%) - Capital Expenditures: 29,252,000.00 (increase,113.46%) - Cash From Investing: -29,252,000.00 (decrease,113.46%) - Cash From Financing: -173,376,000.00 (decrease,6.57%) - Net Income: 28,410,000.00 (increase,17.27%) - Interest Expense.1: 24,564,000.00 (increase,103.01%) - Current Ratio: 2.78 (decrease,23.64%) - Debt To Equity: 1.24 (increase,0.81%) - Return On Assets: 0.01 (increase,16.18%) - Return On Equity: 0.02 (increase,16.7%) - Free Cash Flow: 25,183,000.00 (increase,102.24%) - Operating Cash Flow Ratio: 0.14 (increase,55.63%) - Net Working Capital: 673,764,000.00 (decrease,9.83%) - Equity Ratio: 0.45 (decrease,0.45%) - Cash Ratio: 0.82 (decrease,24.78%) - Book Value Per Share: 20.67 (increase,1.05%) - Capital Expenditure Ratio: 0.54 (increase,2.57%) - Net Cash Flow: 25,183,000.00 (increase,102.24%) - Goodwill To Assets: 0.28 (decrease,0.77%) - Operating Income To Assets: 0.01 (increase,33.12%) - Cash Flow Per Share: 0.67 (increase,109.27%) - Total Cash Flow: 25,183,000.00 (increase,102.24%) --- 📊 Financial Report for ticker/company:'IART' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 307,367,000.00 - Accounts Receivable: 253,995,000.00 - Current Assets: 1,029,482,000.00 - P P E Net: 315,175,000.00 - Goodwill: 1,041,606,000.00 - Other Noncurrent Assets: 56,183,000.00 - Total Assets: 3,742,399,000.00 - Accrued Liabilities: 93,362,000.00 - Current Liabilities: 282,293,000.00 - Other Noncurrent Liabilities: 126,853,000.00 - Total Liabilities: 2,067,461,000.00 - Common Stock: 908,000.00 - Retained Earnings: 903,344,000.00 - Accumulated Other Comprehensive Income: 7,067,000.00 - Stockholders Equity: 1,674,938,000.00 - Total Liabilities And Equity: 3,742,399,000.00 - Inventory: 351,275,000.00 - Operating Income: 36,382,000.00 - Other Nonoperating Income Expense: 1,389,000.00 - Income Tax Expense: 5,552,000.00 - Shares Outstanding Basic: 81,871,000.00 - Shares Outstanding Diluted: 82,323,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Change In Inventories: 25,423,000.00 - Cash From Operations: 26,156,000.00 - Capital Expenditures: 13,704,000.00 - Cash From Investing: -13,704,000.00 - Cash From Financing: -162,683,000.00 - Net Income: 24,226,000.00 - Interest Expense.1: 12,100,000.00 - Current Ratio: 3.65 - Debt To Equity: 1.23 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 12,452,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 747,189,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.09 - Book Value Per Share: 20.46 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 12,452,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.32 - Total Cash Flow: 12,452,000.00
MTD
2,023
📊 Financial Report for ticker/company:'MTD' — Year: 2022, Period: 1 - Accounts Receivable: 617,880,000.00 - Current Assets: 1,309,886,000.00 - P P E Net: 787,472,000.00 - Goodwill: 650,118,000.00 - Other Noncurrent Assets: 264,708,000.00 - Total Assets: 3,356,183,000.00 - Accrued Liabilities: 214,558,000.00 - Current Liabilities: 1,087,413,000.00 - Long Term Debt: 1,766,832,000.00 - Other Noncurrent Liabilities: 352,194,000.00 - Total Liabilities: 3,271,613,000.00 - Common Stock: 448,000.00 - Retained Earnings: 6,030,873,000.00 - Accumulated Other Comprehensive Income: -250,874,000.00 - Stockholders Equity: 84,570,000.00 - Total Liabilities And Equity: 3,356,183,000.00 - Inventory: 446,490,000.00 - Other Nonoperating Income Expense: 3,709,000.00 - Income Tax Expense: 39,000,000.00 - Shares Outstanding Basic: 22,768,298.00 - Shares Outstanding Diluted: 23,040,231.00 - E P S Basic: 7.64 - E P S Diluted: 7.55 - Change In Inventories: 37,643,000.00 - Change In Accrued Taxes: 16,308,000.00 - Cash From Operations: 90,837,000.00 - Capital Expenditures: 19,151,000.00 - Cash From Investing: -7,112,000.00 - Other Financing Cash Flow: -332,000.00 - Cash From Financing: -64,485,000.00 - Net Income: 174,001,000.00 - Interest Expense.1: 11,338,000.00 - Current Ratio: 1.20 - Debt To Equity: 38.69 - Return On Assets: 0.05 - Return On Equity: 2.06 - Free Cash Flow: 71,686,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 222,473,000.00 - Equity Ratio: 0.03 - Book Value Per Share: 3.71 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 83,725,000.00 - Long Term Debt Ratio: 0.53 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 3.99 - Total Cash Flow: 83,725,000.00
MTD
2,024
📊 Financial Report for ticker/company:'MTD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 69,700,000.00 - Accounts Receivable: 634,967,000.00 - Current Assets: 1,196,912,000.00 - P P E Net: 763,209,000.00 - Goodwill: 660,638,000.00 - Other Noncurrent Assets: 353,087,000.00 - Total Assets: 3,288,730,000.00 - Accrued Liabilities: 172,871,000.00 - Current Liabilities: 1,070,423,000.00 - Long Term Debt: 1,929,401,000.00 - Other Noncurrent Liabilities: 282,569,000.00 - Total Liabilities: 3,394,602,000.00 - Common Stock: 448,000.00 - Retained Earnings: 7,328,292,000.00 - Accumulated Other Comprehensive Income: -263,153,000.00 - Stockholders Equity: -105,872,000.00 - Total Liabilities And Equity: 3,288,730,000.00 - Inventory: 375,959,000.00 - Other Nonoperating Income Expense: 2,578,000.00 - Income Tax Expense: 137,188,000.00 - Shares Outstanding Basic: 21,933,889.00 - Shares Outstanding Diluted: 22,067,398.00 - E P S Basic: 27.00 - E P S Diluted: 27.00 - Change In Inventories: -59,409,000.00 - Change In Accrued Taxes: 16,726,000.00 - Cash From Operations: 684,369,000.00 - Capital Expenditures: 72,907,000.00 - Cash From Investing: -96,193,000.00 - Other Financing Cash Flow: -826,000.00 - Cash From Financing: -610,612,000.00 - Net Income: 603,984,000.00 - Interest Expense.1: 57,711,000.00 - Current Ratio: 1.12 - Debt To Equity: -32.06 - Return On Assets: 0.18 - Return On Equity: -5.70 - Free Cash Flow: 611,462,000.00 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 126,489,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.07 - Book Value Per Share: -4.83 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 588,176,000.00 - Long Term Debt Ratio: 0.59 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 31.20 - Total Cash Flow: 588,176,000.00
BKD
2,023
📊 Financial Report for ticker/company:'BKD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 299,201,000.00 (increase,25.32%) - Accounts Receivable: 51,548,000.00 (increase,4.04%) - Current Assets: 581,434,000.00 (decrease,1.03%) - Goodwill: 27,321,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,637,000.00 (increase,25.54%) - Total Assets: 6,093,953,000.00 (decrease,1.21%) - Accrued Liabilities: 261,662,000.00 (increase,0.58%) - Current Liabilities: 657,003,000.00 (decrease,23.07%) - Long Term Debt: 3,758,929,000.00 (increase,5.42%) - Other Noncurrent Liabilities: 82,085,000.00 (decrease,1.41%) - Total Liabilities: 5,601,154,000.00 (decrease,0.86%) - Common Stock: 1,978,000.00 (no change,0.0%) - Retained Earnings: -3,623,264,000.00 (decrease,0.79%) - Stockholders Equity: 491,237,000.00 (decrease,4.84%) - Total Liabilities And Equity: 6,093,953,000.00 (decrease,1.21%) - Operating Income: -68,376,000.00 (increase,21.93%) - Other Nonoperating Income Expense: 1,739,000.00 (increase,1360.14%) - Income Tax Expense: -1,086,000.00 (decrease,38.17%) - Shares Outstanding Basic: 186,493,000.00 (increase,0.08%) - Shares Outstanding Diluted: 186,493,000.00 (increase,0.08%) - E P S Basic: -1.14 (decrease,15.15%) - E P S Diluted: -1.14 (decrease,15.15%) - Cash From Operations: 51,843,000.00 (increase,543.94%) - Capital Expenditures: 150,572,000.00 (increase,55.47%) - Cash From Investing: -57,493,000.00 (increase,28.13%) - Long Term Debt Proceeds: 32,031,000.00 (increase,9.31%) - Other Financing Cash Flow: -760,000.00 (decrease,nan%) - Cash From Financing: -37,847,000.00 (decrease,109.18%) - Net Income: -212,790,000.00 (decrease,15.38%) - Current Ratio: 0.88 (increase,28.65%) - Debt To Equity: 11.40 (increase,4.18%) - Return On Assets: -0.03 (decrease,16.78%) - Return On Equity: -0.43 (decrease,21.25%) - Free Cash Flow: -98,729,000.00 (increase,9.03%) - Operating Cash Flow Ratio: 0.08 (increase,677.06%) - Net Working Capital: -75,569,000.00 (increase,71.65%) - Equity Ratio: 0.08 (decrease,3.68%) - Cash Ratio: 0.46 (increase,62.89%) - Book Value Per Share: 2.63 (decrease,4.92%) - Capital Expenditure Ratio: 2.90 (increase,135.02%) - Net Cash Flow: -5,650,000.00 (increase,93.84%) - Long Term Debt Ratio: 0.62 (increase,6.7%) - Goodwill To Assets: 0.00 (increase,1.22%) - Operating Income To Assets: -0.01 (increase,20.98%) - Cash Flow Per Share: 0.28 (increase,543.58%) - Total Cash Flow: -5,650,000.00 (increase,93.84%) --- 📊 Financial Report for ticker/company:'BKD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,757,000.00 (decrease,17.46%) - Accounts Receivable: 49,544,000.00 (decrease,0.82%) - Current Assets: 587,466,000.00 (decrease,10.3%) - Goodwill: 27,321,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,422,000.00 (decrease,1.3%) - Total Assets: 6,168,296,000.00 (decrease,2.01%) - Accrued Liabilities: 260,150,000.00 (increase,2.63%) - Current Liabilities: 854,013,000.00 (increase,7.71%) - Long Term Debt: 3,565,819,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 83,261,000.00 (decrease,1.77%) - Total Liabilities: 5,649,729,000.00 (decrease,0.81%) - Common Stock: 1,978,000.00 (no change,0.0%) - Retained Earnings: -3,594,905,000.00 (decrease,2.4%) - Stockholders Equity: 516,230,000.00 (decrease,13.54%) - Total Liabilities And Equity: 6,168,296,000.00 (decrease,2.01%) - Operating Income: -87,582,000.00 (decrease,63.6%) - Other Nonoperating Income Expense: -138,000.00 (decrease,411.11%) - Income Tax Expense: -786,000.00 (increase,60.22%) - Shares Outstanding Basic: 186,341,000.00 (increase,0.23%) - Shares Outstanding Diluted: 186,341,000.00 (increase,0.23%) - E P S Basic: -0.99 (decrease,83.33%) - E P S Diluted: -0.99 (decrease,83.33%) - Cash From Operations: -11,678,000.00 (increase,49.78%) - Capital Expenditures: 96,851,000.00 (increase,142.39%) - Cash From Investing: -80,001,000.00 (decrease,121.22%) - Long Term Debt Proceeds: 29,302,000.00 (increase,16.01%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -18,093,000.00 (decrease,4389.58%) - Net Income: -184,431,000.00 (decrease,84.41%) - Current Ratio: 0.69 (decrease,16.72%) - Debt To Equity: 10.94 (increase,14.73%) - Return On Assets: -0.03 (decrease,88.19%) - Return On Equity: -0.36 (decrease,113.29%) - Free Cash Flow: -108,529,000.00 (decrease,71.69%) - Operating Cash Flow Ratio: -0.01 (increase,53.38%) - Net Working Capital: -266,547,000.00 (decrease,93.15%) - Equity Ratio: 0.08 (decrease,11.76%) - Cash Ratio: 0.28 (decrease,23.36%) - Book Value Per Share: 2.77 (decrease,13.74%) - Capital Expenditure Ratio: -8.29 (decrease,382.69%) - Net Cash Flow: -91,679,000.00 (decrease,54.29%) - Long Term Debt Ratio: 0.58 (decrease,0.05%) - Goodwill To Assets: 0.00 (increase,2.05%) - Operating Income To Assets: -0.01 (decrease,66.96%) - Cash Flow Per Share: -0.06 (increase,49.9%) - Total Cash Flow: -91,679,000.00 (decrease,54.29%) --- 📊 Financial Report for ticker/company:'BKD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 289,247,000.00 - Accounts Receivable: 49,952,000.00 - Current Assets: 654,896,000.00 - Goodwill: 27,321,000.00 - Other Noncurrent Assets: 20,692,000.00 - Total Assets: 6,294,977,000.00 - Accrued Liabilities: 253,475,000.00 - Current Liabilities: 792,898,000.00 - Long Term Debt: 3,640,784,000.00 - Other Noncurrent Liabilities: 84,764,000.00 - Total Liabilities: 5,695,698,000.00 - Common Stock: 1,978,000.00 - Retained Earnings: -3,510,487,000.00 - Stockholders Equity: 597,077,000.00 - Total Liabilities And Equity: 6,294,977,000.00 - Operating Income: -53,534,000.00 - Other Nonoperating Income Expense: -27,000.00 - Income Tax Expense: -1,976,000.00 - Shares Outstanding Basic: 185,916,000.00 - Shares Outstanding Diluted: 185,916,000.00 - E P S Basic: -0.54 - E P S Diluted: -0.54 - Cash From Operations: -23,255,000.00 - Capital Expenditures: 39,956,000.00 - Cash From Investing: -36,163,000.00 - Long Term Debt Proceeds: 25,258,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -403,000.00 - Net Income: -100,013,000.00 - Current Ratio: 0.83 - Debt To Equity: 9.54 - Return On Assets: -0.02 - Return On Equity: -0.17 - Free Cash Flow: -63,211,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -138,002,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.36 - Book Value Per Share: 3.21 - Capital Expenditure Ratio: -1.72 - Net Cash Flow: -59,418,000.00 - Long Term Debt Ratio: 0.58 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.13 - Total Cash Flow: -59,418,000.00
BKD
2,024
📊 Financial Report for ticker/company:'BKD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 331,716,000.00 (decrease,1.44%) - Accounts Receivable: 47,522,000.00 (decrease,1.45%) - Current Assets: 593,947,000.00 (decrease,3.75%) - Goodwill: 27,321,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,408,000.00 (increase,8.09%) - Total Assets: 5,829,069,000.00 (decrease,1.28%) - Accrued Liabilities: 260,349,000.00 (increase,7.56%) - Current Liabilities: 898,295,000.00 (increase,38.38%) - Long Term Debt: 3,492,860,000.00 (decrease,7.12%) - Other Noncurrent Liabilities: 71,519,000.00 (decrease,0.14%) - Total Liabilities: 5,335,730,000.00 (decrease,0.55%) - Common Stock: 1,988,000.00 (no change,0.0%) - Retained Earnings: -3,746,756,000.00 (decrease,1.32%) - Stockholders Equity: 491,836,000.00 (decrease,8.54%) - Total Liabilities And Equity: 5,829,069,000.00 (decrease,1.28%) - Operating Income: 42,649,000.00 (decrease,12.94%) - Other Nonoperating Income Expense: 16,512,000.00 (increase,160.2%) - Income Tax Expense: -1,029,000.00 (decrease,221.49%) - Shares Outstanding Basic: 225,136,000.00 (increase,0.06%) - Shares Outstanding Diluted: 225,136,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 133,629,000.00 (increase,52.08%) - Capital Expenditures: 174,700,000.00 (increase,59.07%) - Cash From Investing: -135,747,000.00 (decrease,30.64%) - Long Term Debt Proceeds: 25,532,000.00 (no change,0.0%) - Cash From Financing: -69,154,000.00 (decrease,38.52%) - Net Income: -97,855,000.00 (decrease,99.46%) - Current Ratio: 0.66 (decrease,30.45%) - Debt To Equity: 10.85 (increase,8.73%) - Return On Assets: -0.02 (decrease,102.05%) - Return On Equity: -0.20 (decrease,118.09%) - Free Cash Flow: -41,071,000.00 (decrease,87.03%) - Operating Cash Flow Ratio: 0.15 (increase,9.91%) - Net Working Capital: -304,348,000.00 (decrease,849.25%) - Equity Ratio: 0.08 (decrease,7.35%) - Cash Ratio: 0.37 (decrease,28.78%) - Book Value Per Share: 2.18 (decrease,8.6%) - Capital Expenditure Ratio: 1.31 (increase,4.6%) - Net Cash Flow: -2,118,000.00 (increase,86.8%) - Long Term Debt Ratio: 0.60 (decrease,5.91%) - Goodwill To Assets: 0.00 (increase,1.3%) - Operating Income To Assets: 0.01 (decrease,11.81%) - Cash Flow Per Share: 0.59 (increase,51.99%) - Total Cash Flow: -2,118,000.00 (increase,86.8%) --- 📊 Financial Report for ticker/company:'BKD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 336,576,000.00 (decrease,7.08%) - Accounts Receivable: 48,222,000.00 (decrease,8.35%) - Current Assets: 617,111,000.00 (decrease,7.4%) - Goodwill: 27,321,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,533,000.00 (increase,10.41%) - Total Assets: 5,904,735,000.00 (increase,0.32%) - Accrued Liabilities: 242,043,000.00 (increase,1.55%) - Current Liabilities: 649,173,000.00 (decrease,8.22%) - Long Term Debt: 3,760,560,000.00 (decrease,0.31%) - Other Noncurrent Liabilities: 71,621,000.00 (increase,0.14%) - Total Liabilities: 5,365,459,000.00 (increase,0.38%) - Common Stock: 1,988,000.00 (no change,0.0%) - Retained Earnings: -3,697,960,000.00 (decrease,0.12%) - Stockholders Equity: 537,758,000.00 (decrease,0.29%) - Total Liabilities And Equity: 5,904,735,000.00 (increase,0.32%) - Operating Income: 48,987,000.00 (increase,526.27%) - Other Nonoperating Income Expense: 6,346,000.00 (increase,101.52%) - Income Tax Expense: 847,000.00 (increase,48.08%) - Shares Outstanding Basic: 224,994,000.00 (increase,0.19%) - Shares Outstanding Diluted: 224,994,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 87,866,000.00 (increase,265.47%) - Capital Expenditures: 109,825,000.00 (increase,120.98%) - Cash From Investing: -103,910,000.00 (decrease,67.55%) - Long Term Debt Proceeds: 25,532,000.00 (increase,0.05%) - Cash From Financing: -49,922,000.00 (decrease,29294.15%) - Net Income: -49,059,000.00 (decrease,10.12%) - Current Ratio: 0.95 (increase,0.89%) - Debt To Equity: 9.98 (increase,0.67%) - Return On Assets: -0.01 (decrease,9.77%) - Return On Equity: -0.09 (decrease,10.44%) - Free Cash Flow: -21,959,000.00 (increase,14.42%) - Operating Cash Flow Ratio: 0.14 (increase,298.18%) - Net Working Capital: -32,062,000.00 (increase,21.5%) - Equity Ratio: 0.09 (decrease,0.61%) - Cash Ratio: 0.52 (increase,1.23%) - Book Value Per Share: 2.39 (decrease,0.47%) - Capital Expenditure Ratio: 1.25 (decrease,39.54%) - Net Cash Flow: -16,044,000.00 (increase,57.75%) - Long Term Debt Ratio: 0.64 (decrease,0.63%) - Goodwill To Assets: 0.00 (decrease,0.32%) - Operating Income To Assets: 0.01 (increase,524.27%) - Cash Flow Per Share: 0.39 (increase,264.79%) - Total Cash Flow: -16,044,000.00 (increase,57.75%) --- 📊 Financial Report for ticker/company:'BKD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 362,235,000.00 - Accounts Receivable: 52,618,000.00 - Current Assets: 666,431,000.00 - Goodwill: 27,321,000.00 - Other Noncurrent Assets: 32,184,000.00 - Total Assets: 5,885,859,000.00 - Accrued Liabilities: 238,356,000.00 - Current Liabilities: 707,276,000.00 - Long Term Debt: 3,772,254,000.00 - Other Noncurrent Liabilities: 71,523,000.00 - Total Liabilities: 5,345,005,000.00 - Common Stock: 1,988,000.00 - Retained Earnings: -3,693,450,000.00 - Stockholders Equity: 539,320,000.00 - Total Liabilities And Equity: 5,885,859,000.00 - Operating Income: 7,822,000.00 - Other Nonoperating Income Expense: 3,149,000.00 - Income Tax Expense: 572,000.00 - Shares Outstanding Basic: 224,578,000.00 - Shares Outstanding Diluted: 224,578,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,042,000.00 - Capital Expenditures: 49,700,000.00 - Cash From Investing: -62,019,000.00 - Long Term Debt Proceeds: 25,519,000.00 - Cash From Financing: 171,000.00 - Net Income: -44,549,000.00 - Current Ratio: 0.94 - Debt To Equity: 9.91 - Return On Assets: -0.01 - Return On Equity: -0.08 - Free Cash Flow: -25,658,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -40,845,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.51 - Book Value Per Share: 2.40 - Capital Expenditure Ratio: 2.07 - Net Cash Flow: -37,977,000.00 - Long Term Debt Ratio: 0.64 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.11 - Total Cash Flow: -37,977,000.00
TGTX
2,023
📊 Financial Report for ticker/company:'TGTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 109,860,000.00 (decrease,25.3%) - Current Assets: 182,922,000.00 (decrease,9.69%) - P P E Net: 376,000.00 (decrease,15.88%) - Goodwill: 799,000.00 (no change,0.0%) - Total Assets: 217,891,000.00 (decrease,13.42%) - Current Liabilities: 36,447,000.00 (decrease,15.88%) - Long Term Debt: 70,038,000.00 (increase,1.58%) - Total Liabilities: 117,410,000.00 (decrease,4.26%) - Common Stock: 145,000.00 (no change,0.0%) - Retained Earnings: -1,500,000,000.00 (decrease,7.14%) - Total Liabilities And Equity: 217,891,000.00 (decrease,13.42%) - Operating Income: -140,777,000.00 (decrease,33.04%) - Nonoperating Income Expense: -4,564,000.00 (decrease,23.02%) - Cash From Operations: -152,300,000.00 (decrease,29.28%) - Capital Expenditures: 11,000.00 (increase,57.14%) - Cash From Investing: -36,282,000.00 (decrease,8.98%) - Cash From Financing: -440,000.00 (increase,38.46%) - Interest Expense.1: 7,329,000.00 (increase,29.01%) - Current Ratio: 5.02 (increase,7.35%) - Free Cash Flow: -152,311,000.00 (decrease,29.28%) - Operating Cash Flow Ratio: -4.18 (decrease,53.68%) - Net Working Capital: 146,475,000.00 (decrease,8.01%) - Cash Ratio: 3.01 (decrease,11.2%) - Capital Expenditure Ratio: -0.00 (decrease,21.55%) - Net Cash Flow: -188,582,000.00 (decrease,24.81%) - Long Term Debt Ratio: 0.32 (increase,17.33%) - Goodwill To Assets: 0.00 (increase,15.5%) - Operating Income To Assets: -0.65 (decrease,53.67%) - Total Cash Flow: -188,582,000.00 (decrease,24.81%) --- 📊 Financial Report for ticker/company:'TGTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 147,073,000.00 (decrease,20.79%) - Current Assets: 202,560,000.00 (decrease,16.37%) - P P E Net: 447,000.00 (decrease,15.02%) - Goodwill: 799,000.00 (no change,0.0%) - Total Assets: 251,666,000.00 (decrease,16.95%) - Current Liabilities: 43,326,000.00 (decrease,20.73%) - Long Term Debt: 68,947,000.00 (increase,2.52%) - Total Liabilities: 122,631,000.00 (decrease,7.55%) - Common Stock: 145,000.00 (no change,0.0%) - Retained Earnings: -1,400,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 251,666,000.00 (decrease,16.95%) - Operating Income: -105,813,000.00 (decrease,58.23%) - Nonoperating Income Expense: -3,710,000.00 (decrease,73.28%) - Cash From Operations: -117,805,000.00 (decrease,71.5%) - Capital Expenditures: 7,000.00 (no change,0.0%) - Cash From Investing: -33,292,000.00 (increase,23.77%) - Cash From Financing: -715,000.00 (increase,15.88%) - Interest Expense.1: 5,681,000.00 (increase,113.25%) - Current Ratio: 4.68 (increase,5.5%) - Free Cash Flow: -117,812,000.00 (decrease,71.5%) - Operating Cash Flow Ratio: -2.72 (decrease,116.35%) - Net Working Capital: 159,234,000.00 (decrease,15.1%) - Cash Ratio: 3.39 (decrease,0.08%) - Capital Expenditure Ratio: -0.00 (increase,41.69%) - Net Cash Flow: -151,097,000.00 (decrease,34.48%) - Long Term Debt Ratio: 0.27 (increase,23.45%) - Goodwill To Assets: 0.00 (increase,20.41%) - Operating Income To Assets: -0.42 (decrease,90.53%) - Total Cash Flow: -151,097,000.00 (decrease,34.48%) --- 📊 Financial Report for ticker/company:'TGTX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 185,676,000.00 - Current Assets: 242,216,000.00 - P P E Net: 526,000.00 - Goodwill: 799,000.00 - Total Assets: 303,028,000.00 - Current Liabilities: 54,656,000.00 - Long Term Debt: 67,249,000.00 - Total Liabilities: 132,642,000.00 - Common Stock: 145,000.00 - Retained Earnings: -1,400,000,000.00 - Total Liabilities And Equity: 303,028,000.00 - Operating Income: -66,872,000.00 - Nonoperating Income Expense: -2,141,000.00 - Cash From Operations: -68,689,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -43,671,000.00 - Cash From Financing: -850,000.00 - Interest Expense.1: 2,664,000.00 - Current Ratio: 4.43 - Free Cash Flow: -68,696,000.00 - Operating Cash Flow Ratio: -1.26 - Net Working Capital: 187,560,000.00 - Cash Ratio: 3.40 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -112,360,000.00 - Long Term Debt Ratio: 0.22 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.22 - Total Cash Flow: -112,360,000.00
TGTX
2,024
📊 Financial Report for ticker/company:'TGTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 150,902,000.00 (increase,55.55%) - Current Assets: 319,114,000.00 (increase,53.0%) - P P E Net: 133,000.00 (decrease,35.44%) - Goodwill: 799,000.00 (no change,0.0%) - Total Assets: 331,067,000.00 (increase,49.9%) - Current Liabilities: 57,678,000.00 (decrease,20.63%) - Long Term Debt: 98,908,000.00 (increase,1.24%) - Total Liabilities: 166,298,000.00 (decrease,7.82%) - Common Stock: 151,000.00 (no change,0.0%) - Retained Earnings: -1,500,000,000.00 (increase,7.06%) - Total Liabilities And Equity: 331,067,000.00 (increase,49.9%) - Operating Income: 33,118,000.00 (increase,140.55%) - Nonoperating Income Expense: -6,030,000.00 (decrease,16.5%) - Cash From Operations: -18,203,000.00 (increase,82.14%) - Cash From Investing: -5,896,000.00 (decrease,124.23%) - Cash From Financing: 72,706,000.00 (increase,0.58%) - Interest Expense.1: 10,184,000.00 (increase,57.38%) - Current Ratio: 5.53 (increase,92.76%) - Operating Cash Flow Ratio: -0.32 (increase,77.5%) - Net Working Capital: 261,436,000.00 (increase,92.36%) - Cash Ratio: 2.62 (increase,95.98%) - Net Cash Flow: -24,099,000.00 (increase,68.93%) - Long Term Debt Ratio: 0.30 (decrease,32.47%) - Goodwill To Assets: 0.00 (decrease,33.29%) - Operating Income To Assets: 0.10 (increase,127.05%) - Total Cash Flow: -24,099,000.00 (increase,68.93%) --- 📊 Financial Report for ticker/company:'TGTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,009,000.00 (increase,57.82%) - Current Assets: 208,574,000.00 (increase,12.88%) - P P E Net: 206,000.00 (decrease,13.08%) - Goodwill: 799,000.00 (no change,0.0%) - Total Assets: 220,854,000.00 (increase,11.91%) - Current Liabilities: 72,667,000.00 (increase,15.21%) - Long Term Debt: 97,700,000.00 (increase,1.24%) - Total Liabilities: 180,401,000.00 (increase,6.17%) - Common Stock: 151,000.00 (increase,1.34%) - Retained Earnings: -1,613,875,000.00 (decrease,0.87%) - Total Liabilities And Equity: 220,854,000.00 (increase,11.91%) - Operating Income: -81,665,000.00 (decrease,120.76%) - Nonoperating Income Expense: -5,176,000.00 (decrease,131.07%) - Cash From Operations: -101,907,000.00 (decrease,70.12%) - Cash From Investing: 24,333,000.00 (increase,494.5%) - Cash From Financing: 72,285,000.00 (increase,186.41%) - Interest Expense.1: 6,471,000.00 (increase,127.53%) - Current Ratio: 2.87 (decrease,2.02%) - Operating Cash Flow Ratio: -1.40 (decrease,47.67%) - Net Working Capital: 135,907,000.00 (increase,11.67%) - Cash Ratio: 1.33 (increase,36.99%) - Net Cash Flow: -77,574,000.00 (decrease,17.41%) - Long Term Debt Ratio: 0.44 (decrease,9.53%) - Goodwill To Assets: 0.00 (decrease,10.64%) - Operating Income To Assets: -0.37 (decrease,97.28%) - Total Cash Flow: -77,574,000.00 (decrease,17.41%) --- 📊 Financial Report for ticker/company:'TGTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 61,469,000.00 - Current Assets: 184,783,000.00 - P P E Net: 237,000.00 - Goodwill: 799,000.00 - Total Assets: 197,358,000.00 - Current Liabilities: 63,076,000.00 - Long Term Debt: 96,503,000.00 - Total Liabilities: 169,925,000.00 - Common Stock: 149,000.00 - Retained Earnings: -1,600,000,000.00 - Total Liabilities And Equity: 197,358,000.00 - Operating Income: -36,992,000.00 - Nonoperating Income Expense: -2,240,000.00 - Cash From Operations: -59,902,000.00 - Cash From Investing: -6,168,000.00 - Cash From Financing: 25,238,000.00 - Interest Expense.1: 2,844,000.00 - Current Ratio: 2.93 - Operating Cash Flow Ratio: -0.95 - Net Working Capital: 121,707,000.00 - Cash Ratio: 0.97 - Net Cash Flow: -66,070,000.00 - Long Term Debt Ratio: 0.49 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.19 - Total Cash Flow: -66,070,000.00
BPMC
2,023
📊 Financial Report for ticker/company:'BPMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 291,430,000.00 (increase,68.07%) - Accounts Receivable: 19,320,000.00 (decrease,28.77%) - Current Assets: 1,227,665,000.00 (increase,28.93%) - P P E Net: 33,454,000.00 (increase,1.42%) - Other Noncurrent Assets: 24,699,000.00 (increase,12.13%) - Total Assets: 1,458,392,000.00 (increase,22.3%) - Accrued Liabilities: 120,763,000.00 (increase,1.24%) - Current Liabilities: 175,510,000.00 (increase,10.55%) - Other Noncurrent Liabilities: 8,851,000.00 (decrease,5.57%) - Total Liabilities: 818,085,000.00 (increase,83.97%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -1,674,312,000.00 (decrease,8.64%) - Accumulated Other Comprehensive Income: -14,826,000.00 (decrease,4.06%) - Stockholders Equity: 640,307,000.00 (decrease,14.37%) - Total Liabilities And Equity: 1,458,392,000.00 (increase,22.3%) - Other Nonoperating Income Expense: 575,000.00 (increase,224.86%) - Nonoperating Income Expense: -6,952,000.00 (decrease,764.63%) - Cash From Operations: -380,872,000.00 (decrease,51.75%) - Capital Expenditures: 7,438,000.00 (increase,100.54%) - Cash From Investing: -96,258,000.00 (decrease,367.55%) - Cash From Financing: 559,319,000.00 (increase,212.88%) - Net Income: -398,871,000.00 (decrease,50.12%) - Current Ratio: 6.99 (increase,16.63%) - Debt To Equity: 1.28 (increase,114.83%) - Return On Assets: -0.27 (decrease,22.74%) - Return On Equity: -0.62 (decrease,75.31%) - Free Cash Flow: -388,310,000.00 (decrease,52.46%) - Operating Cash Flow Ratio: -2.17 (decrease,37.27%) - Net Working Capital: 1,052,155,000.00 (increase,32.61%) - Equity Ratio: 0.44 (decrease,29.98%) - Cash Ratio: 1.66 (increase,52.03%) - Capital Expenditure Ratio: -0.02 (decrease,32.15%) - Net Cash Flow: -477,130,000.00 (decrease,121.92%) - Total Cash Flow: -477,130,000.00 (decrease,121.92%) --- 📊 Financial Report for ticker/company:'BPMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 173,399,000.00 - Accounts Receivable: 27,123,000.00 - Current Assets: 952,179,000.00 - P P E Net: 32,987,000.00 - Other Noncurrent Assets: 22,028,000.00 - Total Assets: 1,192,446,000.00 - Accrued Liabilities: 119,282,000.00 - Current Liabilities: 158,760,000.00 - Other Noncurrent Liabilities: 9,373,000.00 - Total Liabilities: 444,696,000.00 - Common Stock: 60,000.00 - Retained Earnings: -1,541,149,000.00 - Accumulated Other Comprehensive Income: -14,248,000.00 - Stockholders Equity: 747,750,000.00 - Total Liabilities And Equity: 1,192,446,000.00 - Other Nonoperating Income Expense: 177,000.00 - Nonoperating Income Expense: 1,046,000.00 - Cash From Operations: -250,982,000.00 - Capital Expenditures: 3,709,000.00 - Cash From Investing: 35,977,000.00 - Cash From Financing: 178,762,000.00 - Net Income: -265,709,000.00 - Current Ratio: 6.00 - Debt To Equity: 0.59 - Return On Assets: -0.22 - Return On Equity: -0.36 - Free Cash Flow: -254,691,000.00 - Operating Cash Flow Ratio: -1.58 - Net Working Capital: 793,419,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.09 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -215,005,000.00 - Total Cash Flow: -215,005,000.00
BPMC
2,024
📊 Financial Report for ticker/company:'BPMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 55,972,000.00 (decrease,25.89%) - Accounts Receivable: 40,861,000.00 (increase,16.26%) - Current Assets: 808,172,000.00 (decrease,0.39%) - P P E Net: 40,619,000.00 (increase,9.91%) - Other Noncurrent Assets: 29,560,000.00 (decrease,9.19%) - Total Assets: 1,105,299,000.00 (decrease,0.1%) - Accrued Liabilities: 110,436,000.00 (increase,9.17%) - Current Liabilities: 197,384,000.00 (increase,16.78%) - Other Noncurrent Liabilities: 3,101,000.00 (decrease,1.9%) - Total Liabilities: 902,688,000.00 (increase,13.5%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: -2,229,025,000.00 (decrease,6.38%) - Accumulated Other Comprehensive Income: -2,683,000.00 (increase,36.44%) - Stockholders Equity: 202,611,000.00 (decrease,34.88%) - Total Liabilities And Equity: 1,105,299,000.00 (decrease,0.1%) - Other Nonoperating Income Expense: -369,000.00 (decrease,202.79%) - Nonoperating Income Expense: -13,993,000.00 (decrease,47.98%) - Cash From Operations: -357,919,000.00 (decrease,41.23%) - Capital Expenditures: 11,389,000.00 (increase,121.66%) - Cash From Investing: 195,271,000.00 (decrease,4.68%) - Net Income: -396,068,000.00 (decrease,50.97%) - Current Ratio: 4.09 (decrease,14.7%) - Debt To Equity: 4.46 (increase,74.29%) - Return On Assets: -0.36 (decrease,51.12%) - Return On Equity: -1.95 (decrease,131.83%) - Free Cash Flow: -369,308,000.00 (decrease,42.82%) - Operating Cash Flow Ratio: -1.81 (decrease,20.94%) - Net Working Capital: 610,788,000.00 (decrease,4.91%) - Equity Ratio: 0.18 (decrease,34.81%) - Cash Ratio: 0.28 (decrease,36.54%) - Capital Expenditure Ratio: -0.03 (decrease,56.95%) --- 📊 Financial Report for ticker/company:'BPMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 75,527,000.00 (decrease,55.5%) - Accounts Receivable: 35,147,000.00 (increase,17.13%) - Current Assets: 811,335,000.00 (decrease,9.89%) - P P E Net: 36,957,000.00 (increase,9.53%) - Other Noncurrent Assets: 32,551,000.00 (decrease,5.57%) - Total Assets: 1,106,445,000.00 (decrease,9.34%) - Accrued Liabilities: 101,162,000.00 (decrease,6.96%) - Current Liabilities: 169,028,000.00 (decrease,2.12%) - Other Noncurrent Liabilities: 3,161,000.00 (increase,1.9%) - Total Liabilities: 795,315,000.00 (decrease,1.33%) - Common Stock: 61,000.00 (increase,1.67%) - Retained Earnings: -2,095,311,000.00 (decrease,6.77%) - Accumulated Other Comprehensive Income: -4,221,000.00 (increase,8.28%) - Stockholders Equity: 311,130,000.00 (decrease,24.9%) - Total Liabilities And Equity: 1,106,445,000.00 (decrease,9.34%) - Other Nonoperating Income Expense: 359,000.00 (decrease,63.59%) - Nonoperating Income Expense: -9,456,000.00 (decrease,95.65%) - Cash From Operations: -253,436,000.00 (decrease,106.11%) - Capital Expenditures: 5,138,000.00 (increase,98.84%) - Cash From Investing: 204,857,000.00 (increase,18.56%) - Net Income: -262,354,000.00 (decrease,102.5%) - Current Ratio: 4.80 (decrease,7.94%) - Debt To Equity: 2.56 (increase,31.38%) - Return On Assets: -0.24 (decrease,123.35%) - Return On Equity: -0.84 (decrease,169.64%) - Free Cash Flow: -258,574,000.00 (decrease,105.96%) - Operating Cash Flow Ratio: -1.50 (decrease,110.57%) - Net Working Capital: 642,307,000.00 (decrease,11.73%) - Equity Ratio: 0.28 (decrease,17.17%) - Cash Ratio: 0.45 (decrease,54.54%) - Capital Expenditure Ratio: -0.02 (increase,3.53%) --- 📊 Financial Report for ticker/company:'BPMC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 169,724,000.00 - Accounts Receivable: 30,007,000.00 - Current Assets: 900,344,000.00 - P P E Net: 33,741,000.00 - Other Noncurrent Assets: 34,471,000.00 - Total Assets: 1,220,370,000.00 - Accrued Liabilities: 108,735,000.00 - Current Liabilities: 172,684,000.00 - Other Noncurrent Liabilities: 3,102,000.00 - Total Liabilities: 806,072,000.00 - Common Stock: 60,000.00 - Retained Earnings: -1,962,518,000.00 - Accumulated Other Comprehensive Income: -4,602,000.00 - Stockholders Equity: 414,298,000.00 - Total Liabilities And Equity: 1,220,370,000.00 - Other Nonoperating Income Expense: 986,000.00 - Nonoperating Income Expense: -4,833,000.00 - Cash From Operations: -122,961,000.00 - Capital Expenditures: 2,584,000.00 - Cash From Investing: 172,791,000.00 - Net Income: -129,560,000.00 - Current Ratio: 5.21 - Debt To Equity: 1.95 - Return On Assets: -0.11 - Return On Equity: -0.31 - Free Cash Flow: -125,545,000.00 - Operating Cash Flow Ratio: -0.71 - Net Working Capital: 727,660,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.98 - Capital Expenditure Ratio: -0.02
AMPH
2,023
📊 Financial Report for ticker/company:'AMPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 157,244,000.00 (decrease,5.36%) - Accounts Receivable: 77,099,000.00 (decrease,4.59%) - Current Assets: 384,222,000.00 (increase,1.88%) - P P E Net: 232,741,000.00 (decrease,2.03%) - Other Noncurrent Assets: 20,549,000.00 (increase,9.99%) - Total Assets: 726,695,000.00 (increase,0.41%) - Current Liabilities: 102,190,000.00 (decrease,1.39%) - Other Noncurrent Liabilities: 14,190,000.00 (decrease,7.45%) - Total Liabilities: 221,530,000.00 (decrease,1.28%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 237,810,000.00 (increase,7.15%) - Accumulated Other Comprehensive Income: -9,931,000.00 (decrease,14.03%) - Total Liabilities And Equity: 726,695,000.00 (increase,0.41%) - Inventory: 103,250,000.00 (increase,4.57%) - Operating Income: 69,665,000.00 (increase,50.02%) - Other Nonoperating Income Expense: 5,692,000.00 (decrease,6.52%) - Nonoperating Income Expense: 5,115,000.00 (decrease,11.0%) - Income Tax Expense: 16,187,000.00 (increase,68.12%) - Shares Outstanding Basic: 48,635,000.00 (increase,0.28%) - Shares Outstanding Diluted: 52,665,000.00 (increase,0.12%) - E P S Basic: 1.18 (increase,37.21%) - E P S Diluted: 1.09 (increase,37.97%) - Change In Inventories: 12,922,000.00 (increase,74.1%) - Cash From Operations: 73,955,000.00 (increase,38.03%) - Capital Expenditures: 17,724,000.00 (increase,46.47%) - Cash From Investing: -32,548,000.00 (decrease,88.25%) - Long Term Debt Repayments: 1,653,000.00 (increase,46.15%) - Cash From Financing: -10,277,000.00 (decrease,381.25%) - Net Income: 57,473,000.00 (increase,38.16%) - Interest Expense.1: 1,318,000.00 (increase,75.27%) - Current Ratio: 3.76 (increase,3.32%) - Return On Assets: 0.08 (increase,37.59%) - Free Cash Flow: 56,231,000.00 (increase,35.56%) - Operating Cash Flow Ratio: 0.72 (increase,39.98%) - Net Working Capital: 282,032,000.00 (increase,3.12%) - Cash Ratio: 1.54 (decrease,4.03%) - Capital Expenditure Ratio: 0.24 (increase,6.11%) - Net Cash Flow: 41,407,000.00 (increase,14.1%) - Operating Income To Assets: 0.10 (increase,49.41%) - Cash Flow Per Share: 1.52 (increase,37.65%) - Total Cash Flow: 41,407,000.00 (increase,14.1%) --- 📊 Financial Report for ticker/company:'AMPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 166,157,000.00 (decrease,3.75%) - Accounts Receivable: 80,810,000.00 (increase,10.45%) - Current Assets: 377,145,000.00 (increase,3.49%) - P P E Net: 237,564,000.00 (decrease,2.34%) - Other Noncurrent Assets: 18,683,000.00 (increase,14.61%) - Total Assets: 723,719,000.00 (increase,1.04%) - Current Liabilities: 103,634,000.00 (decrease,9.38%) - Other Noncurrent Liabilities: 15,332,000.00 (decrease,1.05%) - Total Liabilities: 224,412,000.00 (decrease,5.2%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 221,936,000.00 (increase,8.48%) - Accumulated Other Comprehensive Income: -8,709,000.00 (decrease,20.21%) - Total Liabilities And Equity: 723,719,000.00 (increase,1.04%) - Inventory: 98,733,000.00 (increase,3.77%) - Operating Income: 46,437,000.00 (increase,114.85%) - Other Nonoperating Income Expense: 6,089,000.00 (decrease,19.81%) - Nonoperating Income Expense: 5,747,000.00 (decrease,22.54%) - Income Tax Expense: 9,628,000.00 (increase,136.15%) - Shares Outstanding Basic: 48,501,000.00 (increase,0.75%) - Shares Outstanding Diluted: 52,603,000.00 (increase,1.2%) - E P S Basic: 0.86 (increase,72.0%) - E P S Diluted: 0.79 (increase,68.09%) - Change In Inventories: 7,422,000.00 (increase,176.22%) - Cash From Operations: 53,580,000.00 (increase,5.55%) - Capital Expenditures: 12,101,000.00 (increase,97.12%) - Cash From Investing: -17,290,000.00 (decrease,89.79%) - Long Term Debt Repayments: 1,131,000.00 (increase,110.22%) - Cash From Financing: 3,654,000.00 (decrease,21.39%) - Net Income: 41,599,000.00 (increase,71.52%) - Interest Expense.1: 752,000.00 (increase,111.83%) - Current Ratio: 3.64 (increase,14.21%) - Return On Assets: 0.06 (increase,69.75%) - Free Cash Flow: 41,479,000.00 (decrease,7.05%) - Operating Cash Flow Ratio: 0.52 (increase,16.47%) - Net Working Capital: 273,511,000.00 (increase,9.38%) - Cash Ratio: 1.60 (increase,6.22%) - Capital Expenditure Ratio: 0.23 (increase,86.76%) - Net Cash Flow: 36,290,000.00 (decrease,12.88%) - Operating Income To Assets: 0.06 (increase,112.63%) - Cash Flow Per Share: 1.10 (increase,4.76%) - Total Cash Flow: 36,290,000.00 (decrease,12.88%) --- 📊 Financial Report for ticker/company:'AMPH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 172,627,000.00 - Accounts Receivable: 73,166,000.00 - Current Assets: 364,415,000.00 - P P E Net: 243,248,000.00 - Other Noncurrent Assets: 16,301,000.00 - Total Assets: 716,238,000.00 - Current Liabilities: 114,364,000.00 - Other Noncurrent Liabilities: 15,494,000.00 - Total Liabilities: 236,713,000.00 - Common Stock: 6,000.00 - Retained Earnings: 204,590,000.00 - Accumulated Other Comprehensive Income: -7,245,000.00 - Total Liabilities And Equity: 716,238,000.00 - Inventory: 95,147,000.00 - Operating Income: 21,614,000.00 - Other Nonoperating Income Expense: 7,593,000.00 - Nonoperating Income Expense: 7,419,000.00 - Income Tax Expense: 4,077,000.00 - Shares Outstanding Basic: 48,138,000.00 - Shares Outstanding Diluted: 51,979,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.47 - Change In Inventories: 2,687,000.00 - Cash From Operations: 50,765,000.00 - Capital Expenditures: 6,139,000.00 - Cash From Investing: -9,110,000.00 - Long Term Debt Repayments: 538,000.00 - Cash From Financing: 4,648,000.00 - Net Income: 24,253,000.00 - Interest Expense.1: 355,000.00 - Current Ratio: 3.19 - Return On Assets: 0.03 - Free Cash Flow: 44,626,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 250,051,000.00 - Cash Ratio: 1.51 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 41,655,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.05 - Total Cash Flow: 41,655,000.00
AMPH
2,024
📊 Financial Report for ticker/company:'AMPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 266,778,000.00 (increase,79.53%) - Accounts Receivable: 118,990,000.00 (increase,13.63%) - Current Assets: 543,005,000.00 (increase,41.2%) - P P E Net: 280,836,000.00 (increase,0.83%) - Other Noncurrent Assets: 25,299,000.00 (increase,24.82%) - Total Assets: 1,544,633,000.00 (increase,12.07%) - Current Liabilities: 257,963,000.00 (increase,2.66%) - Other Noncurrent Liabilities: 15,699,000.00 (decrease,10.97%) - Total Liabilities: 949,493,000.00 (increase,20.34%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 373,102,000.00 (increase,15.2%) - Accumulated Other Comprehensive Income: -8,411,000.00 (decrease,1.05%) - Total Liabilities And Equity: 1,544,633,000.00 (increase,12.07%) - Inventory: 109,978,000.00 (increase,5.12%) - Operating Income: 143,007,000.00 (increase,103.34%) - Other Nonoperating Income Expense: 1,553,000.00 (increase,181.48%) - Nonoperating Income Expense: -12,993,000.00 (decrease,228.77%) - Income Tax Expense: 27,160,000.00 (increase,106.78%) - Shares Outstanding Basic: 48,368,000.00 (increase,0.34%) - Shares Outstanding Diluted: 52,997,000.00 (increase,0.88%) - E P S Basic: 2.10 (increase,94.44%) - E P S Diluted: 1.91 (increase,92.93%) - Change In Inventories: 6,537,000.00 (increase,752.28%) - Cash From Operations: 159,639,000.00 (increase,67.5%) - Capital Expenditures: 28,724,000.00 (increase,55.01%) - Cash From Investing: -546,067,000.00 (decrease,6.05%) - Long Term Debt Repayments: 268,506,000.00 (increase,292.37%) - Cash From Financing: 501,176,000.00 (increase,20.89%) - Net Income: 101,378,000.00 (increase,94.37%) - Interest Expense.1: 17,702,000.00 (increase,342.55%) - Current Ratio: 2.10 (increase,37.55%) - Return On Assets: 0.07 (increase,73.44%) - Free Cash Flow: 130,915,000.00 (increase,70.52%) - Operating Cash Flow Ratio: 0.62 (increase,63.17%) - Net Working Capital: 285,042,000.00 (increase,113.88%) - Cash Ratio: 1.03 (increase,74.89%) - Capital Expenditure Ratio: 0.18 (decrease,7.46%) - Net Cash Flow: -386,428,000.00 (increase,7.91%) - Operating Income To Assets: 0.09 (increase,81.44%) - Cash Flow Per Share: 3.30 (increase,66.93%) - Total Cash Flow: -386,428,000.00 (increase,7.91%) --- 📊 Financial Report for ticker/company:'AMPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 148,595,000.00 (decrease,15.87%) - Accounts Receivable: 104,715,000.00 (increase,4.05%) - Current Assets: 384,554,000.00 (decrease,5.67%) - P P E Net: 278,526,000.00 (increase,14.39%) - Other Noncurrent Assets: 20,269,000.00 (increase,9.35%) - Total Assets: 1,378,266,000.00 (increase,78.15%) - Current Liabilities: 251,285,000.00 (increase,137.88%) - Other Noncurrent Liabilities: 17,633,000.00 (increase,16.2%) - Total Liabilities: 789,031,000.00 (increase,250.56%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 323,880,000.00 (increase,8.77%) - Accumulated Other Comprehensive Income: -8,324,000.00 (decrease,0.68%) - Total Liabilities And Equity: 1,378,266,000.00 (increase,78.15%) - Inventory: 104,617,000.00 (increase,0.94%) - Operating Income: 70,329,000.00 (increase,110.36%) - Other Nonoperating Income Expense: -1,906,000.00 (decrease,388.72%) - Nonoperating Income Expense: -3,952,000.00 (decrease,3005.88%) - Income Tax Expense: 13,135,000.00 (increase,94.53%) - Shares Outstanding Basic: 48,202,000.00 (increase,0.42%) - Shares Outstanding Diluted: 52,536,000.00 (increase,1.09%) - E P S Basic: 1.08 (increase,100.0%) - E P S Diluted: 0.99 (increase,98.0%) - Change In Inventories: 767,000.00 (increase,386.19%) - Cash From Operations: 95,305,000.00 (increase,136.01%) - Capital Expenditures: 18,531,000.00 (increase,95.54%) - Cash From Investing: -514,915,000.00 (decrease,8030.66%) - Long Term Debt Repayments: 68,432,000.00 (increase,6969.42%) - Cash From Financing: 414,563,000.00 (increase,3159.96%) - Net Income: 52,156,000.00 (increase,100.35%) - Interest Expense.1: 4,000,000.00 (increase,905.03%) - Current Ratio: 1.53 (decrease,60.35%) - Return On Assets: 0.04 (increase,12.46%) - Free Cash Flow: 76,774,000.00 (increase,148.42%) - Operating Cash Flow Ratio: 0.38 (decrease,0.79%) - Net Working Capital: 133,269,000.00 (decrease,55.88%) - Cash Ratio: 0.59 (decrease,64.63%) - Capital Expenditure Ratio: 0.19 (decrease,17.15%) - Net Cash Flow: -419,610,000.00 (decrease,1332.37%) - Operating Income To Assets: 0.05 (increase,18.08%) - Cash Flow Per Share: 1.98 (increase,135.02%) - Total Cash Flow: -419,610,000.00 (decrease,1332.37%) --- 📊 Financial Report for ticker/company:'AMPH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 176,615,000.00 - Accounts Receivable: 100,638,000.00 - Current Assets: 407,670,000.00 - P P E Net: 243,479,000.00 - Other Noncurrent Assets: 18,536,000.00 - Total Assets: 773,656,000.00 - Current Liabilities: 105,635,000.00 - Other Noncurrent Liabilities: 15,175,000.00 - Total Liabilities: 225,079,000.00 - Common Stock: 6,000.00 - Retained Earnings: 297,755,000.00 - Accumulated Other Comprehensive Income: -8,268,000.00 - Total Liabilities And Equity: 773,656,000.00 - Inventory: 103,647,000.00 - Operating Income: 33,433,000.00 - Other Nonoperating Income Expense: -390,000.00 - Nonoperating Income Expense: 136,000.00 - Income Tax Expense: 6,752,000.00 - Shares Outstanding Basic: 48,000,000.00 - Shares Outstanding Diluted: 51,970,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.50 - Change In Inventories: -268,000.00 - Cash From Operations: 40,382,000.00 - Capital Expenditures: 9,477,000.00 - Cash From Investing: -6,333,000.00 - Long Term Debt Repayments: 968,000.00 - Cash From Financing: -13,548,000.00 - Net Income: 26,032,000.00 - Interest Expense.1: 398,000.00 - Current Ratio: 3.86 - Return On Assets: 0.03 - Free Cash Flow: 30,905,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 302,035,000.00 - Cash Ratio: 1.67 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 34,049,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.84 - Total Cash Flow: 34,049,000.00
ESPR
2,023
📊 Financial Report for ticker/company:'ESPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 159,399,000.00 (increase,29.66%) - Current Assets: 261,785,000.00 (increase,3.69%) - P P E Net: 256,000.00 (decrease,29.09%) - Total Assets: 312,827,000.00 (increase,2.91%) - Current Liabilities: 82,345,000.00 (increase,0.09%) - Total Liabilities: 606,927,000.00 (increase,1.89%) - Common Stock: 72,000.00 (increase,10.77%) - Retained Earnings: -1,284,549,000.00 (decrease,4.48%) - Accumulated Other Comprehensive Income: -93,000.00 (increase,68.69%) - Stockholders Equity: -294,100,000.00 (decrease,0.82%) - Total Liabilities And Equity: 312,827,000.00 (increase,2.91%) - Inventory: 29,545,000.00 (increase,1.07%) - Operating Income: -136,988,000.00 (decrease,43.65%) - Other Nonoperating Income Expense: 1,297,000.00 (increase,103.29%) - Change In Inventories: -4,849,000.00 (increase,6.06%) - Cash From Operations: -132,355,000.00 (decrease,47.85%) - Cash From Investing: 19,898,000.00 (increase,251.87%) - Cash From Financing: 62,964,000.00 (increase,277.66%) - Net Income: -178,172,000.00 (decrease,44.79%) - Interest Expense.1: 42,481,000.00 (increase,49.96%) - Current Ratio: 3.18 (increase,3.6%) - Debt To Equity: -2.06 (decrease,1.06%) - Return On Assets: -0.57 (decrease,40.7%) - Return On Equity: 0.61 (increase,43.61%) - Operating Cash Flow Ratio: -1.61 (decrease,47.72%) - Net Working Capital: 179,440,000.00 (increase,5.43%) - Equity Ratio: -0.94 (increase,2.03%) - Cash Ratio: 1.94 (increase,29.55%) - Net Cash Flow: -112,457,000.00 (decrease,9.58%) - Operating Income To Assets: -0.44 (decrease,39.58%) - Total Cash Flow: -112,457,000.00 (decrease,9.58%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 122,940,000.00 (decrease,18.24%) - Current Assets: 252,478,000.00 (decrease,13.18%) - P P E Net: 361,000.00 (decrease,29.35%) - Total Assets: 303,980,000.00 (decrease,11.34%) - Current Liabilities: 82,275,000.00 (increase,4.03%) - Total Liabilities: 595,678,000.00 (increase,0.64%) - Common Stock: 65,000.00 (increase,6.56%) - Retained Earnings: -1,229,432,000.00 (decrease,5.7%) - Accumulated Other Comprehensive Income: -297,000.00 (decrease,12.93%) - Stockholders Equity: -291,698,000.00 (decrease,17.13%) - Total Liabilities And Equity: 303,980,000.00 (decrease,11.34%) - Inventory: 29,232,000.00 (decrease,18.01%) - Operating Income: -95,365,000.00 (decrease,121.84%) - Other Nonoperating Income Expense: 638,000.00 (increase,99.38%) - Change In Inventories: -5,162,000.00 (decrease,509.68%) - Cash From Operations: -89,522,000.00 (decrease,129.6%) - Cash From Investing: -13,102,000.00 (increase,27.62%) - Cash From Financing: 16,672,000.00 (increase,1261.0%) - Net Income: -123,055,000.00 (decrease,116.91%) - Interest Expense.1: 28,328,000.00 (increase,101.45%) - Current Ratio: 3.07 (decrease,16.55%) - Debt To Equity: -2.04 (increase,14.08%) - Return On Assets: -0.40 (decrease,144.65%) - Return On Equity: 0.42 (increase,85.19%) - Operating Cash Flow Ratio: -1.09 (decrease,120.7%) - Net Working Capital: 170,203,000.00 (decrease,19.61%) - Equity Ratio: -0.96 (decrease,32.11%) - Cash Ratio: 1.49 (decrease,21.41%) - Net Cash Flow: -102,624,000.00 (decrease,79.75%) - Operating Income To Assets: -0.31 (decrease,150.2%) - Total Cash Flow: -102,624,000.00 (decrease,79.75%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 150,364,000.00 - Current Assets: 290,819,000.00 - P P E Net: 511,000.00 - Total Assets: 342,853,000.00 - Current Liabilities: 79,085,000.00 - Total Liabilities: 591,893,000.00 - Common Stock: 61,000.00 - Retained Earnings: -1,163,108,000.00 - Accumulated Other Comprehensive Income: -263,000.00 - Stockholders Equity: -249,040,000.00 - Total Liabilities And Equity: 342,853,000.00 - Inventory: 35,654,000.00 - Operating Income: -42,989,000.00 - Other Nonoperating Income Expense: 320,000.00 - Change In Inventories: 1,260,000.00 - Cash From Operations: -38,990,000.00 - Cash From Investing: -18,102,000.00 - Cash From Financing: -1,436,000.00 - Net Income: -56,731,000.00 - Interest Expense.1: 14,062,000.00 - Current Ratio: 3.68 - Debt To Equity: -2.38 - Return On Assets: -0.17 - Return On Equity: 0.23 - Operating Cash Flow Ratio: -0.49 - Net Working Capital: 211,734,000.00 - Equity Ratio: -0.73 - Cash Ratio: 1.90 - Net Cash Flow: -57,092,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -57,092,000.00
ESPR
2,024
📊 Financial Report for ticker/company:'ESPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 114,833,000.00 (decrease,17.07%) - Current Assets: 218,227,000.00 (decrease,5.99%) - P P E Net: 6,000.00 (decrease,81.25%) - Total Assets: 221,305,000.00 (decrease,5.68%) - Current Liabilities: 137,708,000.00 (increase,28.49%) - Total Liabilities: 631,309,000.00 (increase,4.07%) - Common Stock: 112,000.00 (increase,10.89%) - Retained Earnings: -1,492,940,000.00 (decrease,2.84%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: -410,004,000.00 (decrease,10.22%) - Total Liabilities And Equity: 221,305,000.00 (decrease,5.68%) - Inventory: 51,435,000.00 (increase,12.61%) - Operating Income: -113,196,000.00 (decrease,32.14%) - Other Nonoperating Income Expense: 4,211,000.00 (increase,43.57%) - Change In Inventories: 16,234,000.00 (increase,54.98%) - Cash From Operations: -98,431,000.00 (decrease,24.43%) - Cash From Investing: 42,500,000.00 (no change,0.0%) - Cash From Financing: 45,989,000.00 (decrease,8.57%) - Net Income: -152,904,000.00 (decrease,36.94%) - Interest Expense.1: 43,919,000.00 (increase,51.84%) - Current Ratio: 1.58 (decrease,26.83%) - Debt To Equity: -1.54 (increase,5.58%) - Return On Assets: -0.69 (decrease,45.19%) - Return On Equity: 0.37 (increase,24.24%) - Operating Cash Flow Ratio: -0.71 (increase,3.16%) - Net Working Capital: 80,519,000.00 (decrease,35.56%) - Equity Ratio: -1.85 (decrease,16.86%) - Cash Ratio: 0.83 (decrease,35.46%) - Net Cash Flow: -55,931,000.00 (decrease,52.79%) - Operating Income To Assets: -0.51 (decrease,40.1%) - Total Cash Flow: -55,931,000.00 (decrease,52.79%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 138,470,000.00 (decrease,4.44%) - Current Assets: 232,125,000.00 (decrease,7.37%) - P P E Net: 32,000.00 (decrease,61.45%) - Total Assets: 234,626,000.00 (decrease,6.83%) - Current Liabilities: 107,173,000.00 (increase,12.24%) - Total Liabilities: 606,604,000.00 (increase,4.32%) - Common Stock: 101,000.00 (increase,16.09%) - Retained Earnings: -1,451,690,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: -371,978,000.00 (decrease,12.84%) - Total Liabilities And Equity: 234,626,000.00 (decrease,6.83%) - Inventory: 45,676,000.00 (increase,16.07%) - Operating Income: -85,663,000.00 (decrease,76.24%) - Other Nonoperating Income Expense: 2,933,000.00 (increase,130.4%) - Change In Inventories: 10,475,000.00 (increase,152.35%) - Cash From Operations: -79,106,000.00 (decrease,45.53%) - Cash From Investing: 42,500,000.00 (increase,70.0%) - Cash From Financing: 50,301,000.00 (increase,1.63%) - Net Income: -111,654,000.00 (decrease,80.91%) - Interest Expense.1: 28,924,000.00 (increase,101.04%) - Current Ratio: 2.17 (decrease,17.47%) - Debt To Equity: -1.63 (increase,7.55%) - Return On Assets: -0.48 (decrease,94.16%) - Return On Equity: 0.30 (increase,60.33%) - Operating Cash Flow Ratio: -0.74 (decrease,29.66%) - Net Working Capital: 124,952,000.00 (decrease,19.45%) - Equity Ratio: -1.59 (decrease,21.1%) - Cash Ratio: 1.29 (decrease,14.86%) - Net Cash Flow: -36,606,000.00 (decrease,24.7%) - Operating Income To Assets: -0.37 (decrease,89.16%) - Total Cash Flow: -36,606,000.00 (decrease,24.7%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 144,911,000.00 - Current Assets: 250,605,000.00 - P P E Net: 83,000.00 - Total Assets: 251,819,000.00 - Current Liabilities: 95,486,000.00 - Total Liabilities: 581,482,000.00 - Common Stock: 87,000.00 - Retained Earnings: -1,401,755,000.00 - Accumulated Other Comprehensive Income: -1,000.00 - Stockholders Equity: -329,663,000.00 - Total Liabilities And Equity: 251,819,000.00 - Inventory: 39,352,000.00 - Operating Income: -48,605,000.00 - Other Nonoperating Income Expense: 1,273,000.00 - Change In Inventories: 4,151,000.00 - Cash From Operations: -54,356,000.00 - Cash From Investing: 25,000,000.00 - Cash From Financing: 49,492,000.00 - Net Income: -61,719,000.00 - Interest Expense.1: 14,387,000.00 - Current Ratio: 2.62 - Debt To Equity: -1.76 - Return On Assets: -0.25 - Return On Equity: 0.19 - Operating Cash Flow Ratio: -0.57 - Net Working Capital: 155,119,000.00 - Equity Ratio: -1.31 - Cash Ratio: 1.52 - Net Cash Flow: -29,356,000.00 - Operating Income To Assets: -0.19 - Total Cash Flow: -29,356,000.00
FGEN
2,023
📊 Financial Report for ticker/company:'FGEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 155,960,000.00 (decrease,7.03%) - Accounts Receivable: 15,328,000.00 (decrease,54.34%) - Current Assets: 474,224,000.00 (decrease,8.92%) - P P E Net: 22,287,000.00 (decrease,9.05%) - Other Noncurrent Assets: 4,940,000.00 (increase,9.75%) - Total Assets: 608,837,000.00 (decrease,11.35%) - Current Liabilities: 251,994,000.00 (increase,4.85%) - Other Noncurrent Liabilities: 14,299,000.00 (decrease,19.81%) - Total Liabilities: 562,564,000.00 (decrease,0.08%) - Common Stock: 939,000.00 (increase,0.21%) - Retained Earnings: -1,491,513,000.00 (decrease,6.55%) - Accumulated Other Comprehensive Income: -7,346,000.00 (decrease,6.0%) - Stockholders Equity: 26,306,000.00 (decrease,74.65%) - Total Liabilities And Equity: 608,837,000.00 (decrease,11.35%) - Operating Income: -234,873,000.00 (decrease,66.32%) - Income Tax Expense: 250,000.00 (increase,83.82%) - Other Comprehensive Income: -3,183,000.00 (decrease,15.03%) - Cash From Operations: -93,420,000.00 (decrease,124.89%) - Capital Expenditures: 3,408,000.00 (increase,34.01%) - Cash From Investing: 88,023,000.00 (increase,103.57%) - Cash From Financing: -1,898,000.00 (decrease,135.48%) - Net Income: -227,479,000.00 (decrease,67.47%) - Interest Expense.1: 321,000.00 (increase,34.87%) - Current Ratio: 1.88 (decrease,13.13%) - Debt To Equity: 21.39 (increase,294.18%) - Return On Assets: -0.37 (decrease,88.92%) - Return On Equity: -8.65 (decrease,560.71%) - Free Cash Flow: -96,828,000.00 (decrease,119.65%) - Operating Cash Flow Ratio: -0.37 (decrease,114.49%) - Net Working Capital: 222,230,000.00 (decrease,20.72%) - Equity Ratio: 0.04 (decrease,71.41%) - Cash Ratio: 0.62 (decrease,11.33%) - Total Comprehensive Income: -230,662,000.00 (decrease,66.43%) - Capital Expenditure Ratio: -0.04 (increase,40.41%) - Net Cash Flow: -5,397,000.00 (decrease,417.47%) - O C Ito Net Income Ratio: 0.01 (decrease,31.31%) - Operating Income To Assets: -0.39 (decrease,87.62%) - Total Cash Flow: -5,397,000.00 (decrease,417.47%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 167,758,000.00 (decrease,9.76%) - Accounts Receivable: 33,573,000.00 (decrease,23.49%) - Current Assets: 520,643,000.00 (decrease,0.72%) - P P E Net: 24,505,000.00 (decrease,8.84%) - Other Noncurrent Assets: 4,501,000.00 (decrease,35.08%) - Total Assets: 686,789,000.00 (decrease,7.93%) - Current Liabilities: 240,340,000.00 (decrease,5.89%) - Other Noncurrent Liabilities: 17,832,000.00 (decrease,26.71%) - Total Liabilities: 563,042,000.00 (decrease,0.86%) - Common Stock: 937,000.00 (increase,0.43%) - Retained Earnings: -1,399,863,000.00 (decrease,5.47%) - Accumulated Other Comprehensive Income: -6,930,000.00 (decrease,6.53%) - Stockholders Equity: 103,780,000.00 (decrease,34.34%) - Total Liabilities And Equity: 686,789,000.00 (decrease,7.93%) - Operating Income: -141,216,000.00 (decrease,124.18%) - Income Tax Expense: 136,000.00 (increase,20.35%) - Other Comprehensive Income: -2,767,000.00 (decrease,18.15%) - Cash From Operations: -41,540,000.00 (decrease,390.09%) - Capital Expenditures: 2,543,000.00 (increase,55.25%) - Cash From Investing: 43,240,000.00 (increase,66.72%) - Cash From Financing: -806,000.00 (increase,72.14%) - Net Income: -135,829,000.00 (decrease,114.9%) - Interest Expense.1: 238,000.00 (increase,145.36%) - Current Ratio: 2.17 (increase,5.49%) - Debt To Equity: 5.43 (increase,50.98%) - Return On Assets: -0.20 (decrease,133.41%) - Return On Equity: -1.31 (decrease,227.28%) - Free Cash Flow: -44,083,000.00 (decrease,335.86%) - Operating Cash Flow Ratio: -0.17 (decrease,420.75%) - Net Working Capital: 280,303,000.00 (increase,4.19%) - Equity Ratio: 0.15 (decrease,28.68%) - Cash Ratio: 0.70 (decrease,4.11%) - Total Comprehensive Income: -138,596,000.00 (decrease,111.45%) - Capital Expenditure Ratio: -0.06 (increase,68.32%) - Net Cash Flow: 1,700,000.00 (decrease,90.26%) - O C Ito Net Income Ratio: 0.02 (decrease,45.02%) - Operating Income To Assets: -0.21 (decrease,143.48%) - Total Cash Flow: 1,700,000.00 (decrease,90.26%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 185,896,000.00 - Accounts Receivable: 43,883,000.00 - Current Assets: 524,415,000.00 - P P E Net: 26,881,000.00 - Other Noncurrent Assets: 6,933,000.00 - Total Assets: 745,934,000.00 - Current Liabilities: 255,374,000.00 - Other Noncurrent Liabilities: 24,330,000.00 - Total Liabilities: 567,919,000.00 - Common Stock: 933,000.00 - Retained Earnings: -1,327,239,000.00 - Accumulated Other Comprehensive Income: -6,505,000.00 - Stockholders Equity: 158,048,000.00 - Total Liabilities And Equity: 745,934,000.00 - Operating Income: -62,993,000.00 - Income Tax Expense: 113,000.00 - Other Comprehensive Income: -2,342,000.00 - Cash From Operations: -8,476,000.00 - Capital Expenditures: 1,638,000.00 - Cash From Investing: 25,935,000.00 - Cash From Financing: -2,893,000.00 - Net Income: -63,205,000.00 - Interest Expense.1: 97,000.00 - Current Ratio: 2.05 - Debt To Equity: 3.59 - Return On Assets: -0.08 - Return On Equity: -0.40 - Free Cash Flow: -10,114,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 269,041,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.73 - Total Comprehensive Income: -65,547,000.00 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: 17,459,000.00 - O C Ito Net Income Ratio: 0.04 - Operating Income To Assets: -0.08 - Total Cash Flow: 17,459,000.00
FGEN
2,024
📊 Financial Report for ticker/company:'FGEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 120,914,000.00 (decrease,20.76%) - Accounts Receivable: 31,694,000.00 (increase,23.81%) - Current Assets: 364,108,000.00 (decrease,11.49%) - P P E Net: 14,512,000.00 (decrease,13.77%) - Other Noncurrent Assets: 3,952,000.00 (decrease,9.21%) - Total Assets: 460,426,000.00 (decrease,10.62%) - Current Liabilities: 209,415,000.00 (increase,7.91%) - Other Noncurrent Liabilities: 4,255,000.00 (decrease,14.23%) - Total Liabilities: 575,628,000.00 (increase,0.03%) - Common Stock: 983,000.00 (increase,0.1%) - Retained Earnings: -1,785,688,000.00 (decrease,3.69%) - Accumulated Other Comprehensive Income: -6,923,000.00 (decrease,10.77%) - Stockholders Equity: -157,169,000.00 (decrease,53.67%) - Total Liabilities And Equity: 460,426,000.00 (decrease,10.62%) - Operating Income: -227,620,000.00 (decrease,38.68%) - Income Tax Expense: -77,000.00 (increase,52.17%) - Other Comprehensive Income: -1,203,000.00 (decrease,126.98%) - Shares Outstanding Basic: 96,901,000.00 (increase,0.71%) - Shares Outstanding Diluted: 96,901,000.00 (increase,0.71%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Cash From Operations: -296,700,000.00 (decrease,39.85%) - Capital Expenditures: 2,268,000.00 (increase,43.18%) - Cash From Investing: 143,415,000.00 (increase,60.78%) - Cash From Financing: 122,995,000.00 (decrease,0.02%) - Net Income: -228,000,000.00 (decrease,38.7%) - Interest Expense.1: 10,464,000.00 (increase,92.32%) - Current Ratio: 1.74 (decrease,17.97%) - Debt To Equity: -3.66 (increase,34.91%) - Return On Assets: -0.50 (decrease,55.18%) - Return On Equity: 1.45 (decrease,9.75%) - Free Cash Flow: -298,968,000.00 (decrease,39.87%) - Operating Cash Flow Ratio: -1.42 (decrease,29.6%) - Net Working Capital: 154,693,000.00 (decrease,28.81%) - Equity Ratio: -0.34 (decrease,71.93%) - Cash Ratio: 0.58 (decrease,26.56%) - Book Value Per Share: -1.62 (decrease,52.59%) - Total Comprehensive Income: -229,203,000.00 (decrease,38.98%) - Capital Expenditure Ratio: -0.01 (decrease,2.39%) - Net Cash Flow: -153,285,000.00 (decrease,24.66%) - O C Ito Net Income Ratio: 0.01 (increase,63.65%) - Operating Income To Assets: -0.49 (decrease,55.15%) - Cash Flow Per Share: -3.06 (decrease,38.86%) - Total Cash Flow: -153,285,000.00 (decrease,24.66%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 152,585,000.00 (decrease,19.07%) - Accounts Receivable: 25,599,000.00 (increase,45.0%) - Current Assets: 411,357,000.00 (decrease,4.46%) - P P E Net: 16,829,000.00 (decrease,9.97%) - Other Noncurrent Assets: 4,353,000.00 (decrease,6.83%) - Total Assets: 515,127,000.00 (decrease,4.35%) - Current Liabilities: 194,072,000.00 (decrease,23.82%) - Other Noncurrent Liabilities: 4,961,000.00 (decrease,29.76%) - Total Liabilities: 575,434,000.00 (increase,1.41%) - Common Stock: 982,000.00 (increase,1.66%) - Retained Earnings: -1,722,073,000.00 (decrease,5.36%) - Accumulated Other Comprehensive Income: -6,250,000.00 (decrease,36.76%) - Stockholders Equity: -102,274,000.00 (decrease,109.35%) - Total Liabilities And Equity: 515,127,000.00 (decrease,4.35%) - Operating Income: -164,138,000.00 (decrease,115.71%) - Income Tax Expense: -161,000.00 (decrease,317.57%) - Other Comprehensive Income: -530,000.00 (decrease,146.09%) - Shares Outstanding Basic: 96,218,000.00 (increase,1.61%) - Shares Outstanding Diluted: 96,218,000.00 (increase,1.61%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -212,162,000.00 (decrease,108.84%) - Capital Expenditures: 1,584,000.00 (increase,168.02%) - Cash From Investing: 89,197,000.00 (decrease,13.8%) - Cash From Financing: 123,017,000.00 (increase,290.72%) - Net Income: -164,385,000.00 (decrease,114.31%) - Interest Expense.1: 5,441,000.00 (increase,129.38%) - Current Ratio: 2.12 (increase,25.41%) - Debt To Equity: -5.63 (increase,51.56%) - Return On Assets: -0.32 (decrease,124.05%) - Return On Equity: 1.61 (increase,2.37%) - Free Cash Flow: -213,746,000.00 (decrease,109.18%) - Operating Cash Flow Ratio: -1.09 (decrease,174.13%) - Net Working Capital: 217,285,000.00 (increase,23.6%) - Equity Ratio: -0.20 (decrease,118.87%) - Cash Ratio: 0.79 (increase,6.23%) - Book Value Per Share: -1.06 (decrease,106.03%) - Total Comprehensive Income: -164,915,000.00 (decrease,118.27%) - Capital Expenditure Ratio: -0.01 (decrease,28.34%) - Net Cash Flow: -122,965,000.00 (decrease,6602.64%) - O C Ito Net Income Ratio: 0.00 (increase,121.51%) - Operating Income To Assets: -0.32 (decrease,125.52%) - Cash Flow Per Share: -2.21 (decrease,105.53%) - Total Cash Flow: -122,965,000.00 (decrease,6602.64%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 188,550,000.00 - Accounts Receivable: 17,654,000.00 - Current Assets: 430,549,000.00 - P P E Net: 18,693,000.00 - Other Noncurrent Assets: 4,672,000.00 - Total Assets: 538,544,000.00 - Current Liabilities: 254,746,000.00 - Other Noncurrent Liabilities: 7,063,000.00 - Total Liabilities: 567,429,000.00 - Common Stock: 966,000.00 - Retained Earnings: -1,634,393,000.00 - Accumulated Other Comprehensive Income: -4,570,000.00 - Stockholders Equity: -48,852,000.00 - Total Liabilities And Equity: 538,544,000.00 - Operating Income: -76,091,000.00 - Income Tax Expense: 74,000.00 - Other Comprehensive Income: 1,150,000.00 - Shares Outstanding Basic: 94,691,000.00 - Shares Outstanding Diluted: 94,691,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -101,591,000.00 - Capital Expenditures: 591,000.00 - Cash From Investing: 103,482,000.00 - Cash From Financing: 31,485,000.00 - Net Income: -76,705,000.00 - Interest Expense.1: 2,372,000.00 - Current Ratio: 1.69 - Debt To Equity: -11.62 - Return On Assets: -0.14 - Return On Equity: 1.57 - Free Cash Flow: -102,182,000.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 175,803,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.74 - Book Value Per Share: -0.52 - Total Comprehensive Income: -75,555,000.00 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 1,891,000.00 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -1.07 - Total Cash Flow: 1,891,000.00
PBH
2,023
📊 Financial Report for ticker/company:'PBH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,018,000.00 (decrease,50.91%) - Accounts Receivable: 134,263,000.00 (decrease,8.39%) - Current Assets: 275,266,000.00 (decrease,9.69%) - P P E Net: 69,808,000.00 (decrease,0.3%) - Goodwill: 578,932,000.00 (increase,0.02%) - Other Noncurrent Assets: 2,890,000.00 (increase,12.76%) - Total Assets: 3,659,408,000.00 (decrease,0.45%) - Current Liabilities: 135,127,000.00 (decrease,9.27%) - Other Noncurrent Liabilities: 8,433,000.00 (decrease,0.66%) - Total Liabilities: 2,141,088,000.00 (decrease,3.3%) - Common Stock: 543,000.00 (increase,0.18%) - Retained Earnings: 1,162,078,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -23,207,000.00 (increase,4.97%) - Stockholders Equity: 1,518,320,000.00 (increase,3.88%) - Total Liabilities And Equity: 3,659,408,000.00 (decrease,0.45%) - Inventory: 106,273,000.00 (decrease,1.52%) - Operating Income: 252,494,000.00 (increase,48.61%) - Other Nonoperating Income Expense: -565,000.00 (decrease,45.62%) - Income Tax Expense: 48,198,000.00 (increase,46.41%) - Shares Outstanding Basic: 50,225,000.00 (increase,0.08%) - Shares Outstanding Diluted: 50,799,000.00 (increase,0.13%) - E P S Basic: 3.05 (increase,48.78%) - E P S Diluted: 3.02 (increase,48.77%) - Change In Inventories: -14,650,000.00 (decrease,12.88%) - Cash From Operations: 196,796,000.00 (increase,50.8%) - Capital Expenditures: 6,481,000.00 (increase,52.42%) - Cash From Investing: -253,218,000.00 (decrease,8.68%) - Cash From Financing: 46,546,000.00 (decrease,59.24%) - Net Income: 153,295,000.00 (increase,48.71%) - Current Ratio: 2.04 (decrease,0.46%) - Debt To Equity: 1.41 (decrease,6.91%) - Return On Assets: 0.04 (increase,49.38%) - Return On Equity: 0.10 (increase,43.16%) - Free Cash Flow: 190,315,000.00 (increase,50.75%) - Operating Cash Flow Ratio: 1.46 (increase,66.22%) - Net Working Capital: 140,139,000.00 (decrease,10.09%) - Equity Ratio: 0.41 (increase,4.34%) - Cash Ratio: 0.16 (decrease,45.9%) - Book Value Per Share: 30.23 (increase,3.8%) - Capital Expenditure Ratio: 0.03 (increase,1.07%) - Net Cash Flow: -56,422,000.00 (increase,44.95%) - Goodwill To Assets: 0.16 (increase,0.47%) - Operating Income To Assets: 0.07 (increase,49.28%) - Cash Flow Per Share: 3.92 (increase,50.69%) - Total Cash Flow: -56,422,000.00 (increase,44.95%) --- 📊 Financial Report for ticker/company:'PBH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 42,818,000.00 (decrease,73.83%) - Accounts Receivable: 146,553,000.00 (increase,12.43%) - Current Assets: 304,810,000.00 (decrease,25.39%) - P P E Net: 70,021,000.00 (increase,0.28%) - Goodwill: 578,797,000.00 (increase,0.17%) - Other Noncurrent Assets: 2,563,000.00 (increase,1.63%) - Total Assets: 3,675,818,000.00 (increase,3.28%) - Current Liabilities: 148,940,000.00 (increase,19.11%) - Other Noncurrent Liabilities: 8,489,000.00 (decrease,0.77%) - Total Liabilities: 2,214,171,000.00 (increase,3.33%) - Common Stock: 542,000.00 (no change,0.0%) - Retained Earnings: 1,111,863,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -24,420,000.00 (decrease,17.56%) - Stockholders Equity: 1,461,647,000.00 (increase,3.21%) - Total Liabilities And Equity: 3,675,818,000.00 (increase,3.28%) - Inventory: 107,918,000.00 (increase,2.25%) - Operating Income: 169,900,000.00 (increase,86.0%) - Other Nonoperating Income Expense: -388,000.00 (decrease,469.52%) - Income Tax Expense: 32,920,000.00 (increase,76.85%) - Shares Outstanding Basic: 50,186,000.00 (increase,0.09%) - Shares Outstanding Diluted: 50,731,000.00 (increase,0.12%) - E P S Basic: 2.05 (increase,78.26%) - E P S Diluted: 2.03 (increase,78.07%) - Change In Inventories: -12,978,000.00 (decrease,38.3%) - Cash From Operations: 130,499,000.00 (increase,88.3%) - Capital Expenditures: 4,252,000.00 (increase,183.47%) - Cash From Investing: -232,989,000.00 (decrease,17510.66%) - Cash From Financing: 114,184,000.00 (increase,79.39%) - Net Income: 103,080,000.00 (increase,78.48%) - Current Ratio: 2.05 (decrease,37.36%) - Debt To Equity: 1.51 (increase,0.12%) - Return On Assets: 0.03 (increase,72.81%) - Return On Equity: 0.07 (increase,72.93%) - Free Cash Flow: 126,247,000.00 (increase,86.19%) - Operating Cash Flow Ratio: 0.88 (increase,58.09%) - Net Working Capital: 155,870,000.00 (decrease,45.02%) - Equity Ratio: 0.40 (decrease,0.07%) - Cash Ratio: 0.29 (decrease,78.03%) - Book Value Per Share: 29.12 (increase,3.11%) - Capital Expenditure Ratio: 0.03 (increase,50.54%) - Net Cash Flow: -102,490,000.00 (decrease,250.76%) - Goodwill To Assets: 0.16 (decrease,3.01%) - Operating Income To Assets: 0.05 (increase,80.1%) - Cash Flow Per Share: 2.60 (increase,88.12%) - Total Cash Flow: -102,490,000.00 (decrease,250.76%) --- 📊 Financial Report for ticker/company:'PBH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 163,624,000.00 - Accounts Receivable: 130,346,000.00 - Current Assets: 408,524,000.00 - P P E Net: 69,825,000.00 - Goodwill: 577,840,000.00 - Other Noncurrent Assets: 2,522,000.00 - Total Assets: 3,559,114,000.00 - Current Liabilities: 125,046,000.00 - Other Noncurrent Liabilities: 8,555,000.00 - Total Liabilities: 2,142,867,000.00 - Common Stock: 542,000.00 - Retained Earnings: 1,066,538,000.00 - Accumulated Other Comprehensive Income: -20,773,000.00 - Stockholders Equity: 1,416,247,000.00 - Total Liabilities And Equity: 3,559,114,000.00 - Inventory: 105,546,000.00 - Operating Income: 91,342,000.00 - Other Nonoperating Income Expense: 105,000.00 - Income Tax Expense: 18,615,000.00 - Shares Outstanding Basic: 50,139,000.00 - Shares Outstanding Diluted: 50,671,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Change In Inventories: -9,384,000.00 - Cash From Operations: 69,305,000.00 - Capital Expenditures: 1,500,000.00 - Cash From Investing: -1,323,000.00 - Cash From Financing: 63,650,000.00 - Net Income: 57,755,000.00 - Current Ratio: 3.27 - Debt To Equity: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 67,805,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 283,478,000.00 - Equity Ratio: 0.40 - Cash Ratio: 1.31 - Book Value Per Share: 28.25 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 67,982,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.38 - Total Cash Flow: 67,982,000.00
PBH
2,024
📊 Financial Report for ticker/company:'PBH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,358,000.00 (increase,103.47%) - Accounts Receivable: 157,081,000.00 (increase,7.6%) - Current Assets: 408,847,000.00 (increase,21.44%) - P P E Net: 69,569,000.00 (decrease,0.54%) - Goodwill: 576,602,000.00 (increase,0.18%) - Other Noncurrent Assets: 3,154,000.00 (increase,22.39%) - Total Assets: 3,749,774,000.00 (increase,1.94%) - Current Liabilities: 160,176,000.00 (increase,5.17%) - Other Noncurrent Liabilities: 8,872,000.00 (decrease,0.06%) - Total Liabilities: 2,062,911,000.00 (increase,0.21%) - Common Stock: 548,000.00 (increase,0.18%) - Retained Earnings: 1,372,410,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -29,489,000.00 (increase,19.12%) - Stockholders Equity: 1,686,863,000.00 (increase,4.14%) - Total Liabilities And Equity: 3,749,774,000.00 (increase,1.94%) - Inventory: 158,522,000.00 (increase,12.82%) - Operating Income: 258,582,000.00 (increase,50.87%) - Other Nonoperating Income Expense: -2,787,000.00 (decrease,70.25%) - Income Tax Expense: 47,361,000.00 (increase,51.82%) - Shares Outstanding Basic: 49,919,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 50,392,000.00 (decrease,0.21%) - E P S Basic: 3.17 (increase,49.53%) - E P S Diluted: 3.14 (increase,48.82%) - Change In Inventories: 38,587,000.00 (increase,76.92%) - Cash From Operations: 170,729,000.00 (increase,47.45%) - Capital Expenditures: 5,226,000.00 (increase,52.67%) - Cash From Investing: -5,226,000.00 (decrease,52.67%) - Cash From Financing: -105,351,000.00 (decrease,10.51%) - Net Income: 158,246,000.00 (increase,48.87%) - Current Ratio: 2.55 (increase,15.48%) - Debt To Equity: 1.22 (decrease,3.78%) - Return On Assets: 0.04 (increase,46.05%) - Return On Equity: 0.09 (increase,42.96%) - Free Cash Flow: 165,503,000.00 (increase,47.29%) - Operating Cash Flow Ratio: 1.07 (increase,40.21%) - Net Working Capital: 248,671,000.00 (increase,34.89%) - Equity Ratio: 0.45 (increase,2.16%) - Cash Ratio: 0.54 (increase,93.48%) - Book Value Per Share: 33.79 (increase,4.38%) - Capital Expenditure Ratio: 0.03 (increase,3.54%) - Net Cash Flow: 165,503,000.00 (increase,47.29%) - Goodwill To Assets: 0.15 (decrease,1.72%) - Operating Income To Assets: 0.07 (increase,48.0%) - Cash Flow Per Share: 3.42 (increase,47.79%) - Total Cash Flow: 165,503,000.00 (increase,47.29%) --- 📊 Financial Report for ticker/company:'PBH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 42,442,000.00 (increase,18.33%) - Accounts Receivable: 145,992,000.00 (increase,0.37%) - Current Assets: 336,653,000.00 (increase,3.71%) - P P E Net: 69,947,000.00 (decrease,0.63%) - Goodwill: 575,566,000.00 (decrease,0.21%) - Other Noncurrent Assets: 2,577,000.00 (decrease,6.05%) - Total Assets: 3,678,514,000.00 (decrease,0.1%) - Current Liabilities: 152,308,000.00 (decrease,1.96%) - Other Noncurrent Liabilities: 8,877,000.00 (decrease,0.46%) - Total Liabilities: 2,058,673,000.00 (decrease,1.85%) - Common Stock: 547,000.00 (no change,0.0%) - Retained Earnings: 1,320,459,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -36,459,000.00 (decrease,24.26%) - Stockholders Equity: 1,619,841,000.00 (increase,2.21%) - Total Liabilities And Equity: 3,678,514,000.00 (decrease,0.1%) - Inventory: 140,505,000.00 (increase,5.04%) - Operating Income: 171,398,000.00 (increase,96.98%) - Other Nonoperating Income Expense: -1,637,000.00 (decrease,98.42%) - Income Tax Expense: 31,195,000.00 (increase,99.65%) - Shares Outstanding Basic: 50,033,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 50,496,000.00 (decrease,0.46%) - E P S Basic: 2.12 (increase,92.73%) - E P S Diluted: 2.11 (increase,93.58%) - Change In Inventories: 21,810,000.00 (increase,51.3%) - Cash From Operations: 115,787,000.00 (increase,98.79%) - Capital Expenditures: 3,423,000.00 (increase,226.93%) - Cash From Investing: -3,423,000.00 (decrease,226.93%) - Cash From Financing: -95,330,000.00 (decrease,101.23%) - Net Income: 106,295,000.00 (increase,92.31%) - Current Ratio: 2.21 (increase,5.78%) - Debt To Equity: 1.27 (decrease,3.98%) - Return On Assets: 0.03 (increase,92.51%) - Return On Equity: 0.07 (increase,88.15%) - Free Cash Flow: 112,364,000.00 (increase,96.44%) - Operating Cash Flow Ratio: 0.76 (increase,102.76%) - Net Working Capital: 184,345,000.00 (increase,8.91%) - Equity Ratio: 0.44 (increase,2.32%) - Cash Ratio: 0.28 (increase,20.69%) - Book Value Per Share: 32.38 (increase,2.69%) - Capital Expenditure Ratio: 0.03 (increase,64.47%) - Net Cash Flow: 112,364,000.00 (increase,96.44%) - Goodwill To Assets: 0.16 (decrease,0.11%) - Operating Income To Assets: 0.05 (increase,97.18%) - Cash Flow Per Share: 2.31 (increase,99.7%) - Total Cash Flow: 112,364,000.00 (increase,96.44%) --- 📊 Financial Report for ticker/company:'PBH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 35,869,000.00 - Accounts Receivable: 145,451,000.00 - Current Assets: 324,615,000.00 - P P E Net: 70,393,000.00 - Goodwill: 576,794,000.00 - Other Noncurrent Assets: 2,743,000.00 - Total Assets: 3,682,234,000.00 - Current Liabilities: 155,349,000.00 - Other Noncurrent Liabilities: 8,918,000.00 - Total Liabilities: 2,097,491,000.00 - Common Stock: 547,000.00 - Retained Earnings: 1,269,436,000.00 - Accumulated Other Comprehensive Income: -29,341,000.00 - Stockholders Equity: 1,584,743,000.00 - Total Liabilities And Equity: 3,682,234,000.00 - Inventory: 133,768,000.00 - Operating Income: 87,014,000.00 - Other Nonoperating Income Expense: -825,000.00 - Income Tax Expense: 15,625,000.00 - Shares Outstanding Basic: 50,264,000.00 - Shares Outstanding Diluted: 50,730,000.00 - E P S Basic: 1.10 - E P S Diluted: 1.09 - Change In Inventories: 14,415,000.00 - Cash From Operations: 58,247,000.00 - Capital Expenditures: 1,047,000.00 - Cash From Investing: -1,047,000.00 - Cash From Financing: -47,374,000.00 - Net Income: 55,272,000.00 - Current Ratio: 2.09 - Debt To Equity: 1.32 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 57,200,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 169,266,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.23 - Book Value Per Share: 31.53 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 57,200,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.16 - Total Cash Flow: 57,200,000.00
SUPN
2,023
📊 Financial Report for ticker/company:'SUPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 111,492,000.00 (decrease,35.71%) - Accounts Receivable: 164,086,000.00 (increase,3.81%) - Current Assets: 663,886,000.00 (increase,6.2%) - Other Noncurrent Assets: 41,290,000.00 (decrease,12.79%) - Total Assets: 1,693,129,000.00 (decrease,0.11%) - Current Liabilities: 725,987,000.00 (decrease,1.3%) - Other Noncurrent Liabilities: 10,371,000.00 (decrease,13.32%) - Total Liabilities: 840,331,000.00 (decrease,1.55%) - Common Stock: 54,000.00 (increase,1.89%) - Retained Earnings: 455,764,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -4,046,000.00 (decrease,82.25%) - Stockholders Equity: 852,798,000.00 (increase,1.35%) - Total Liabilities And Equity: 1,693,129,000.00 (decrease,0.11%) - Inventory: 83,165,000.00 (decrease,2.0%) - Operating Income: 11,790,000.00 (decrease,11.44%) - Other Nonoperating Income Expense: 19,289,000.00 (increase,17.0%) - Nonoperating Income Expense: 13,813,000.00 (increase,8.47%) - Income Tax Expense: -9,627,000.00 (decrease,29.5%) - Shares Outstanding Basic: 53,517,838.00 (increase,0.26%) - Shares Outstanding Diluted: 61,543,121.00 (increase,0.23%) - E P S Basic: 0.66 (increase,4.76%) - E P S Diluted: 0.62 (increase,8.77%) - Change In Inventories: 6,304,000.00 (increase,442.24%) - Cash From Operations: 89,262,000.00 (increase,18.35%) - Cash From Investing: -167,898,000.00 (decrease,95.99%) - Cash From Financing: -13,306,000.00 (increase,32.67%) - Net Income: 35,230,000.00 (increase,5.22%) - Interest Expense.1: 5,476,000.00 (increase,45.95%) - Current Ratio: 0.91 (increase,7.6%) - Debt To Equity: 0.99 (decrease,2.86%) - Return On Assets: 0.02 (increase,5.34%) - Return On Equity: 0.04 (increase,3.82%) - Operating Cash Flow Ratio: 0.12 (increase,19.91%) - Net Working Capital: -62,101,000.00 (increase,43.76%) - Equity Ratio: 0.50 (increase,1.46%) - Cash Ratio: 0.15 (decrease,34.87%) - Book Value Per Share: 15.93 (increase,1.09%) - Net Cash Flow: -78,636,000.00 (decrease,667.55%) - Operating Income To Assets: 0.01 (decrease,11.34%) - Cash Flow Per Share: 1.67 (increase,18.04%) - Total Cash Flow: -78,636,000.00 (decrease,667.55%) --- 📊 Financial Report for ticker/company:'SUPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 173,428,000.00 (increase,49.88%) - Accounts Receivable: 158,063,000.00 (increase,8.9%) - Current Assets: 625,120,000.00 (increase,9.96%) - Other Noncurrent Assets: 47,344,000.00 (decrease,3.35%) - Total Assets: 1,694,973,000.00 (increase,3.38%) - Current Liabilities: 735,536,000.00 (increase,158.48%) - Other Noncurrent Liabilities: 11,965,000.00 (decrease,15.41%) - Total Liabilities: 853,539,000.00 (increase,5.24%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 454,015,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -2,220,000.00 (decrease,187.19%) - Stockholders Equity: 841,434,000.00 (increase,1.57%) - Total Liabilities And Equity: 1,694,973,000.00 (increase,3.38%) - Inventory: 84,860,000.00 (decrease,4.43%) - Operating Income: 13,313,000.00 (increase,576.82%) - Other Nonoperating Income Expense: 16,486,000.00 (increase,12.16%) - Nonoperating Income Expense: 12,734,000.00 (decrease,0.17%) - Income Tax Expense: -7,434,000.00 (increase,31.75%) - Shares Outstanding Basic: 53,378,319.00 (increase,0.09%) - Shares Outstanding Diluted: 61,401,694.00 (decrease,0.01%) - E P S Basic: 0.63 (increase,31.25%) - E P S Diluted: 0.57 (increase,32.56%) - Change In Inventories: -1,842,000.00 (decrease,174.64%) - Cash From Operations: 75,421,000.00 (increase,1653.16%) - Cash From Investing: -85,666,000.00 (decrease,22.4%) - Cash From Financing: -19,761,000.00 (increase,10.32%) - Net Income: 33,481,000.00 (increase,30.7%) - Interest Expense.1: 3,752,000.00 (increase,93.2%) - Current Ratio: 0.85 (decrease,57.46%) - Debt To Equity: 1.01 (increase,3.61%) - Return On Assets: 0.02 (increase,26.43%) - Return On Equity: 0.04 (increase,28.69%) - Operating Cash Flow Ratio: 0.10 (increase,578.25%) - Net Working Capital: -110,416,000.00 (decrease,138.88%) - Equity Ratio: 0.50 (decrease,1.76%) - Cash Ratio: 0.24 (decrease,42.02%) - Book Value Per Share: 15.76 (increase,1.48%) - Net Cash Flow: -10,245,000.00 (increase,84.4%) - Operating Income To Assets: 0.01 (increase,554.67%) - Cash Flow Per Share: 1.41 (increase,1651.6%) - Total Cash Flow: -10,245,000.00 (increase,84.4%) --- 📊 Financial Report for ticker/company:'SUPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 115,715,000.00 - Accounts Receivable: 145,149,000.00 - Current Assets: 568,516,000.00 - Other Noncurrent Assets: 48,986,000.00 - Total Assets: 1,639,517,000.00 - Current Liabilities: 284,558,000.00 - Other Noncurrent Liabilities: 14,145,000.00 - Total Liabilities: 811,071,000.00 - Common Stock: 53,000.00 - Retained Earnings: 446,150,000.00 - Accumulated Other Comprehensive Income: -773,000.00 - Stockholders Equity: 828,446,000.00 - Total Liabilities And Equity: 1,639,517,000.00 - Inventory: 88,795,000.00 - Operating Income: 1,967,000.00 - Other Nonoperating Income Expense: 14,698,000.00 - Nonoperating Income Expense: 12,756,000.00 - Income Tax Expense: -10,893,000.00 - Shares Outstanding Basic: 53,330,837.00 - Shares Outstanding Diluted: 61,406,555.00 - E P S Basic: 0.48 - E P S Diluted: 0.43 - Change In Inventories: 2,468,000.00 - Cash From Operations: 4,302,000.00 - Cash From Investing: -69,987,000.00 - Cash From Financing: -22,034,000.00 - Net Income: 25,616,000.00 - Interest Expense.1: 1,942,000.00 - Current Ratio: 2.00 - Debt To Equity: 0.98 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 283,958,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.41 - Book Value Per Share: 15.53 - Net Cash Flow: -65,685,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.08 - Total Cash Flow: -65,685,000.00
SUPN
2,024
📊 Financial Report for ticker/company:'SUPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,985,000.00 (increase,284.46%) - Accounts Receivable: 141,764,000.00 (increase,3.81%) - Current Assets: 449,360,000.00 (increase,6.1%) - P P E Net: 13,688,000.00 (decrease,3.51%) - Other Noncurrent Assets: 38,821,000.00 (increase,0.86%) - Total Assets: 1,285,160,000.00 (decrease,0.61%) - Current Liabilities: 287,534,000.00 (increase,13.83%) - Other Noncurrent Liabilities: 8,596,000.00 (decrease,1.58%) - Total Liabilities: 372,969,000.00 (decrease,0.06%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: 481,386,000.00 (decrease,3.21%) - Accumulated Other Comprehensive Income: -1,206,000.00 (increase,32.06%) - Stockholders Equity: 912,191,000.00 (decrease,0.84%) - Total Liabilities And Equity: 1,285,160,000.00 (decrease,0.61%) - Inventory: 83,480,000.00 (decrease,7.82%) - Operating Income: -4,273,000.00 (increase,65.57%) - Other Nonoperating Income Expense: 8,467,000.00 (increase,26.07%) - Nonoperating Income Expense: 6,052,000.00 (increase,40.71%) - Income Tax Expense: 1,600,000.00 (increase,106.61%) - Shares Outstanding Basic: 54,498,687.00 (increase,0.1%) - Shares Outstanding Diluted: 55,574,922.00 (decrease,5.86%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -1,082,000.00 (decrease,118.56%) - Cash From Operations: 66,127,000.00 (increase,118.59%) - Capital Expenditures: 587,000.00 (increase,34.32%) - Cash From Investing: 334,710,000.00 (increase,11.54%) - Cash From Financing: -398,972,000.00 (decrease,0.06%) - Net Income: 141,000.00 (decrease,99.13%) - Interest Expense.1: 2,415,000.00 (no change,0.0%) - Current Ratio: 1.56 (decrease,6.8%) - Debt To Equity: 0.41 (increase,0.79%) - Return On Assets: 0.00 (decrease,99.12%) - Return On Equity: 0.00 (decrease,99.12%) - Free Cash Flow: 65,540,000.00 (increase,119.82%) - Operating Cash Flow Ratio: 0.23 (increase,92.02%) - Net Working Capital: 161,826,000.00 (decrease,5.34%) - Equity Ratio: 0.71 (decrease,0.23%) - Cash Ratio: 0.33 (increase,237.74%) - Book Value Per Share: 16.74 (decrease,0.94%) - Capital Expenditure Ratio: 0.01 (decrease,38.55%) - Net Cash Flow: 400,837,000.00 (increase,21.35%) - Operating Income To Assets: -0.00 (increase,65.36%) - Cash Flow Per Share: 1.21 (increase,118.36%) - Total Cash Flow: 400,837,000.00 (increase,21.35%) --- 📊 Financial Report for ticker/company:'SUPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,706,000.00 (decrease,57.73%) - Accounts Receivable: 136,556,000.00 (decrease,4.88%) - Current Assets: 423,538,000.00 (decrease,52.05%) - P P E Net: 14,186,000.00 (decrease,2.91%) - Other Noncurrent Assets: 38,489,000.00 (decrease,4.22%) - Total Assets: 1,293,099,000.00 (decrease,27.83%) - Current Liabilities: 252,590,000.00 (decrease,65.47%) - Other Noncurrent Liabilities: 8,734,000.00 (increase,1.39%) - Total Liabilities: 373,191,000.00 (decrease,57.58%) - Common Stock: 55,000.00 (increase,1.85%) - Retained Earnings: 497,362,000.00 (decrease,0.17%) - Accumulated Other Comprehensive Income: -1,775,000.00 (increase,23.79%) - Stockholders Equity: 919,908,000.00 (increase,0.85%) - Total Liabilities And Equity: 1,293,099,000.00 (decrease,27.83%) - Inventory: 90,560,000.00 (decrease,0.64%) - Operating Income: -12,411,000.00 (decrease,339.78%) - Other Nonoperating Income Expense: 6,716,000.00 (increase,25.63%) - Nonoperating Income Expense: 4,301,000.00 (increase,11.98%) - Income Tax Expense: -24,200,000.00 (decrease,206.33%) - Shares Outstanding Basic: 54,442,463.00 (increase,0.11%) - Shares Outstanding Diluted: 59,035,154.00 (decrease,5.47%) - E P S Basic: 0.30 (decrease,3.23%) - E P S Diluted: 0.29 (no change,0.0%) - Change In Inventories: 5,830,000.00 (increase,214.96%) - Cash From Operations: 30,252,000.00 (decrease,38.42%) - Capital Expenditures: 437,000.00 (increase,57.19%) - Cash From Investing: 300,076,000.00 (increase,25.15%) - Cash From Financing: -398,742,000.00 (decrease,597.35%) - Net Income: 16,117,000.00 (decrease,4.9%) - Interest Expense.1: 2,415,000.00 (increase,60.47%) - Current Ratio: 1.68 (increase,38.86%) - Debt To Equity: 0.41 (decrease,57.93%) - Return On Assets: 0.01 (increase,31.77%) - Return On Equity: 0.02 (decrease,5.71%) - Free Cash Flow: 29,815,000.00 (decrease,38.96%) - Operating Cash Flow Ratio: 0.12 (increase,78.35%) - Net Working Capital: 170,948,000.00 (increase,12.62%) - Equity Ratio: 0.71 (increase,39.75%) - Cash Ratio: 0.10 (increase,22.43%) - Book Value Per Share: 16.90 (increase,0.74%) - Capital Expenditure Ratio: 0.01 (increase,155.27%) - Net Cash Flow: 330,328,000.00 (increase,14.34%) - Operating Income To Assets: -0.01 (decrease,432.26%) - Cash Flow Per Share: 0.56 (decrease,38.49%) - Total Cash Flow: 330,328,000.00 (increase,14.34%) --- 📊 Financial Report for ticker/company:'SUPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,442,000.00 - Accounts Receivable: 143,568,000.00 - Current Assets: 883,340,000.00 - P P E Net: 14,611,000.00 - Other Noncurrent Assets: 40,184,000.00 - Total Assets: 1,791,808,000.00 - Current Liabilities: 731,545,000.00 - Other Noncurrent Liabilities: 8,614,000.00 - Total Liabilities: 879,658,000.00 - Common Stock: 54,000.00 - Retained Earnings: 498,193,000.00 - Accumulated Other Comprehensive Income: -2,329,000.00 - Stockholders Equity: 912,150,000.00 - Total Liabilities And Equity: 1,791,808,000.00 - Inventory: 91,147,000.00 - Operating Income: 5,176,000.00 - Other Nonoperating Income Expense: 5,346,000.00 - Nonoperating Income Expense: 3,841,000.00 - Income Tax Expense: -7,900,000.00 - Shares Outstanding Basic: 54,380,947.00 - Shares Outstanding Diluted: 62,454,204.00 - E P S Basic: 0.31 - E P S Diluted: 0.29 - Change In Inventories: 1,851,000.00 - Cash From Operations: 49,126,000.00 - Capital Expenditures: 278,000.00 - Cash From Investing: 239,780,000.00 - Cash From Financing: 80,174,000.00 - Net Income: 16,948,000.00 - Interest Expense.1: 1,505,000.00 - Current Ratio: 1.21 - Debt To Equity: 0.96 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 48,848,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 151,795,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.08 - Book Value Per Share: 16.77 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 288,906,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.90 - Total Cash Flow: 288,906,000.00
HCSG
2,023
📊 Financial Report for ticker/company:'HCSG' — Year: 2022, Period: 3 - Current Assets: 512,693,000.00 (decrease,1.76%) - Goodwill: 75,529,000.00 (no change,0.0%) - Total Assets: 722,164,000.00 (decrease,2.42%) - Current Liabilities: 181,822,000.00 (decrease,1.15%) - Common Stock: 762,000.00 (no change,0.0%) - Retained Earnings: 154,501,000.00 (decrease,9.26%) - Accumulated Other Comprehensive Income: -5,507,000.00 (decrease,71.34%) - Stockholders Equity: 422,076,000.00 (decrease,3.6%) - Total Liabilities And Equity: 722,164,000.00 (decrease,2.42%) - Income Tax Expense: 6,553,000.00 (increase,11.41%) - Shares Outstanding Basic: 74,334,000.00 (increase,0.0%) - Shares Outstanding Diluted: 74,346,000.00 (increase,0.0%) - E P S Basic: 0.25 (increase,4.17%) - E P S Diluted: 0.25 (increase,4.17%) - Change In Inventories: -3,303,000.00 (decrease,33.19%) - Cash From Operations: -31,060,000.00 (decrease,46.76%) - Capital Expenditures: 4,142,000.00 (increase,60.54%) - Cash From Investing: 2,872,000.00 (decrease,30.93%) - Cash From Financing: -22,973,000.00 (decrease,3.92%) - Net Income: 18,471,000.00 (increase,1.77%) - Current Ratio: 2.82 (decrease,0.62%) - Return On Assets: 0.03 (increase,4.3%) - Return On Equity: 0.04 (increase,5.58%) - Free Cash Flow: -35,202,000.00 (decrease,48.26%) - Operating Cash Flow Ratio: -0.17 (decrease,48.46%) - Net Working Capital: 330,871,000.00 (decrease,2.09%) - Equity Ratio: 0.58 (decrease,1.21%) - Book Value Per Share: 5.68 (decrease,3.6%) - Capital Expenditure Ratio: -0.13 (decrease,9.39%) - Net Cash Flow: -28,188,000.00 (decrease,65.75%) - Goodwill To Assets: 0.10 (increase,2.48%) - Cash Flow Per Share: -0.42 (decrease,46.75%) - Total Cash Flow: -28,188,000.00 (decrease,65.75%) --- 📊 Financial Report for ticker/company:'HCSG' — Year: 2022, Period: 2 - Current Assets: 521,852,000.00 (decrease,0.57%) - Goodwill: 75,529,000.00 (no change,0.0%) - Total Assets: 740,058,000.00 (decrease,0.87%) - Current Liabilities: 183,929,000.00 (increase,5.52%) - Common Stock: 762,000.00 (no change,0.0%) - Retained Earnings: 170,267,000.00 (decrease,5.11%) - Accumulated Other Comprehensive Income: -3,214,000.00 (decrease,153.27%) - Stockholders Equity: 437,845,000.00 (decrease,1.97%) - Total Liabilities And Equity: 740,058,000.00 (decrease,0.87%) - Income Tax Expense: 5,882,000.00 (increase,32.12%) - Shares Outstanding Basic: 74,332,000.00 (increase,0.01%) - Shares Outstanding Diluted: 74,345,000.00 (increase,0.02%) - E P S Basic: 0.24 (increase,60.0%) - E P S Diluted: 0.24 (increase,60.0%) - Change In Inventories: -2,480,000.00 (decrease,107.53%) - Cash From Operations: -21,164,000.00 (increase,29.88%) - Capital Expenditures: 2,580,000.00 (increase,83.37%) - Cash From Investing: 4,158,000.00 (increase,402.4%) - Cash From Financing: -22,107,000.00 (decrease,248.8%) - Net Income: 18,149,000.00 (increase,60.2%) - Current Ratio: 2.84 (decrease,5.77%) - Return On Assets: 0.02 (increase,61.6%) - Return On Equity: 0.04 (increase,63.42%) - Free Cash Flow: -23,744,000.00 (increase,24.83%) - Operating Cash Flow Ratio: -0.12 (increase,33.55%) - Net Working Capital: 337,923,000.00 (decrease,3.59%) - Equity Ratio: 0.59 (decrease,1.11%) - Book Value Per Share: 5.89 (decrease,1.98%) - Capital Expenditure Ratio: -0.12 (decrease,161.5%) - Net Cash Flow: -17,006,000.00 (increase,46.11%) - Goodwill To Assets: 0.10 (increase,0.87%) - Cash Flow Per Share: -0.28 (increase,29.88%) - Total Cash Flow: -17,006,000.00 (increase,46.11%) --- 📊 Financial Report for ticker/company:'HCSG' — Year: 2022, Period: 1 - Current Assets: 524,827,000.00 - Goodwill: 75,529,000.00 - Total Assets: 746,516,000.00 - Current Liabilities: 174,304,000.00 - Common Stock: 762,000.00 - Retained Earnings: 179,427,000.00 - Accumulated Other Comprehensive Income: -1,269,000.00 - Stockholders Equity: 446,637,000.00 - Total Liabilities And Equity: 746,516,000.00 - Income Tax Expense: 4,452,000.00 - Shares Outstanding Basic: 74,326,000.00 - Shares Outstanding Diluted: 74,333,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Change In Inventories: -1,195,000.00 - Cash From Operations: -30,182,000.00 - Capital Expenditures: 1,407,000.00 - Cash From Investing: -1,375,000.00 - Cash From Financing: -6,338,000.00 - Net Income: 11,329,000.00 - Current Ratio: 3.01 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -31,589,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 350,523,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 6.01 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -31,557,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -0.41 - Total Cash Flow: -31,557,000.00
HCSG
2,024
📊 Financial Report for ticker/company:'HCSG' — Year: 2023, Period: 3 - Current Assets: 533,363,000.00 (decrease,2.86%) - Goodwill: 75,529,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,814,000.00 (increase,156.21%) - Total Assets: 750,716,000.00 (decrease,1.45%) - Current Liabilities: 187,774,000.00 (decrease,1.0%) - Common Stock: 763,000.00 (no change,0.0%) - Retained Earnings: 170,301,000.00 (decrease,3.12%) - Accumulated Other Comprehensive Income: -4,777,000.00 (decrease,52.62%) - Stockholders Equity: 441,733,000.00 (decrease,1.97%) - Total Liabilities And Equity: 750,716,000.00 (decrease,1.45%) - Income Tax Expense: 6,227,000.00 (decrease,18.96%) - Shares Outstanding Basic: 74,446,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 74,496,000.00 (decrease,0.06%) - E P S Basic: 0.21 (decrease,27.59%) - E P S Diluted: 0.21 (decrease,27.59%) - Change In Inventories: -1,976,000.00 (decrease,66.33%) - Cash From Operations: -5,947,000.00 (increase,33.08%) - Capital Expenditures: 3,973,000.00 (increase,89.46%) - Cash From Investing: -1,910,000.00 (decrease,199.84%) - Cash From Financing: 12,891,000.00 (increase,8.26%) - Net Income: 15,788,000.00 (decrease,25.82%) - Current Ratio: 2.84 (decrease,1.89%) - Return On Assets: 0.02 (decrease,24.72%) - Return On Equity: 0.04 (decrease,24.33%) - Free Cash Flow: -9,920,000.00 (increase,9.69%) - Operating Cash Flow Ratio: -0.03 (increase,32.41%) - Net Working Capital: 345,589,000.00 (decrease,3.85%) - Equity Ratio: 0.59 (decrease,0.52%) - Book Value Per Share: 5.93 (decrease,1.91%) - Capital Expenditure Ratio: -0.67 (decrease,183.12%) - Net Cash Flow: -7,857,000.00 (increase,17.5%) - Goodwill To Assets: 0.10 (increase,1.47%) - Cash Flow Per Share: -0.08 (increase,33.04%) - Total Cash Flow: -7,857,000.00 (increase,17.5%) --- 📊 Financial Report for ticker/company:'HCSG' — Year: 2023, Period: 2 - Current Assets: 549,086,000.00 (increase,7.65%) - Goodwill: 75,529,000.00 (no change,0.0%) - Other Noncurrent Assets: 708,000.00 (decrease,6.84%) - Total Assets: 761,758,000.00 (increase,5.93%) - Current Liabilities: 189,664,000.00 (increase,16.96%) - Common Stock: 763,000.00 (no change,0.0%) - Retained Earnings: 175,794,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -3,130,000.00 (decrease,37.89%) - Stockholders Equity: 450,589,000.00 (increase,2.27%) - Total Liabilities And Equity: 761,758,000.00 (increase,5.93%) - Income Tax Expense: 7,684,000.00 (increase,57.72%) - Shares Outstanding Basic: 74,488,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 74,543,000.00 (increase,0.03%) - E P S Basic: 0.29 (increase,70.59%) - E P S Diluted: 0.29 (increase,70.59%) - Change In Inventories: -1,188,000.00 (decrease,27.06%) - Cash From Operations: -8,887,000.00 (increase,45.45%) - Capital Expenditures: 2,097,000.00 (increase,107.62%) - Cash From Investing: -637,000.00 (increase,14.27%) - Cash From Financing: 11,907,000.00 (increase,72.39%) - Net Income: 21,282,000.00 (increase,67.79%) - Current Ratio: 2.90 (decrease,7.96%) - Return On Assets: 0.03 (increase,58.4%) - Return On Equity: 0.05 (increase,64.06%) - Free Cash Flow: -10,984,000.00 (increase,36.51%) - Operating Cash Flow Ratio: -0.05 (increase,53.36%) - Net Working Capital: 359,422,000.00 (increase,3.31%) - Equity Ratio: 0.59 (decrease,3.45%) - Book Value Per Share: 6.05 (increase,2.29%) - Capital Expenditure Ratio: -0.24 (decrease,280.58%) - Net Cash Flow: -9,524,000.00 (increase,44.09%) - Goodwill To Assets: 0.10 (decrease,5.6%) - Cash Flow Per Share: -0.12 (increase,45.44%) - Total Cash Flow: -9,524,000.00 (increase,44.09%) --- 📊 Financial Report for ticker/company:'HCSG' — Year: 2023, Period: 1 - Current Assets: 510,087,000.00 - Goodwill: 75,529,000.00 - Other Noncurrent Assets: 760,000.00 - Total Assets: 719,133,000.00 - Current Liabilities: 162,164,000.00 - Common Stock: 763,000.00 - Retained Earnings: 167,190,000.00 - Accumulated Other Comprehensive Income: -2,270,000.00 - Stockholders Equity: 440,572,000.00 - Total Liabilities And Equity: 719,133,000.00 - Income Tax Expense: 4,872,000.00 - Shares Outstanding Basic: 74,497,000.00 - Shares Outstanding Diluted: 74,518,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Change In Inventories: -935,000.00 - Cash From Operations: -16,290,000.00 - Capital Expenditures: 1,010,000.00 - Cash From Investing: -743,000.00 - Cash From Financing: 6,907,000.00 - Net Income: 12,684,000.00 - Current Ratio: 3.15 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -17,300,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 347,923,000.00 - Equity Ratio: 0.61 - Book Value Per Share: 5.91 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -17,033,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: -0.22 - Total Cash Flow: -17,033,000.00
VKTX
2,023
📊 Financial Report for ticker/company:'VKTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,408,000.00 (increase,81.24%) - Current Assets: 165,146,000.00 (decrease,8.18%) - Total Assets: 166,683,000.00 (decrease,8.17%) - Current Liabilities: 14,061,000.00 (decrease,5.4%) - Total Liabilities: 15,398,000.00 (decrease,5.41%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -272,490,000.00 (decrease,6.14%) - Stockholders Equity: 151,285,000.00 (decrease,8.44%) - Total Liabilities And Equity: 166,683,000.00 (decrease,8.17%) - Operating Income: -50,072,000.00 (decrease,47.81%) - Other Nonoperating Income Expense: 764,000.00 (increase,124.05%) - Cash From Operations: -37,471,000.00 (decrease,56.31%) - Cash From Investing: 47,493,000.00 (increase,130.56%) - Cash From Financing: -6,586,000.00 (increase,0.15%) - Net Income: -49,308,000.00 (decrease,47.03%) - Current Ratio: 11.74 (decrease,2.94%) - Debt To Equity: 0.10 (increase,3.31%) - Return On Assets: -0.30 (decrease,60.11%) - Return On Equity: -0.33 (decrease,60.59%) - Operating Cash Flow Ratio: -2.66 (decrease,65.24%) - Net Working Capital: 151,085,000.00 (decrease,8.43%) - Equity Ratio: 0.91 (decrease,0.3%) - Cash Ratio: 2.09 (increase,91.59%) - Net Cash Flow: 10,022,000.00 (increase,397.12%) - Operating Income To Assets: -0.30 (decrease,60.96%) - Total Cash Flow: 10,022,000.00 (increase,397.12%) --- 📊 Financial Report for ticker/company:'VKTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,226,000.00 (increase,30.29%) - Current Assets: 179,863,000.00 (decrease,6.95%) - Total Assets: 181,508,000.00 (decrease,6.93%) - Current Liabilities: 14,864,000.00 (increase,31.91%) - Total Liabilities: 16,278,000.00 (increase,27.59%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -256,717,000.00 (decrease,7.29%) - Stockholders Equity: 165,230,000.00 (decrease,9.35%) - Total Liabilities And Equity: 181,508,000.00 (decrease,6.93%) - Operating Income: -33,876,000.00 (decrease,108.53%) - Other Nonoperating Income Expense: 341,000.00 (increase,140.14%) - Cash From Operations: -23,972,000.00 (decrease,127.65%) - Cash From Investing: 20,599,000.00 (increase,1172.33%) - Cash From Financing: -6,596,000.00 (decrease,31.76%) - Net Income: -33,535,000.00 (decrease,108.25%) - Current Ratio: 12.10 (decrease,29.46%) - Debt To Equity: 0.10 (increase,40.75%) - Return On Assets: -0.18 (decrease,123.77%) - Return On Equity: -0.20 (decrease,129.73%) - Operating Cash Flow Ratio: -1.61 (decrease,72.58%) - Net Working Capital: 164,999,000.00 (decrease,9.36%) - Equity Ratio: 0.91 (decrease,2.6%) - Cash Ratio: 1.09 (decrease,1.23%) - Net Cash Flow: -3,373,000.00 (increase,62.15%) - Operating Income To Assets: -0.19 (decrease,124.06%) - Total Cash Flow: -3,373,000.00 (increase,62.15%) --- 📊 Financial Report for ticker/company:'VKTX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,454,000.00 - Current Assets: 193,299,000.00 - Total Assets: 195,028,000.00 - Current Liabilities: 11,268,000.00 - Total Liabilities: 12,758,000.00 - Common Stock: 1,000.00 - Retained Earnings: -239,285,000.00 - Stockholders Equity: 182,270,000.00 - Total Liabilities And Equity: 195,028,000.00 - Operating Income: -16,245,000.00 - Other Nonoperating Income Expense: 142,000.00 - Cash From Operations: -10,530,000.00 - Cash From Investing: 1,619,000.00 - Cash From Financing: -5,006,000.00 - Net Income: -16,103,000.00 - Current Ratio: 17.15 - Debt To Equity: 0.07 - Return On Assets: -0.08 - Return On Equity: -0.09 - Operating Cash Flow Ratio: -0.93 - Net Working Capital: 182,031,000.00 - Equity Ratio: 0.93 - Cash Ratio: 1.11 - Net Cash Flow: -8,911,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -8,911,000.00
VKTX
2,024
📊 Financial Report for ticker/company:'VKTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,185,000.00 (decrease,46.51%) - Current Assets: 381,300,000.00 (decrease,4.52%) - Total Assets: 382,663,000.00 (decrease,4.5%) - Current Liabilities: 13,405,000.00 (decrease,0.54%) - Total Liabilities: 14,423,000.00 (decrease,1.06%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -353,339,000.00 (decrease,6.81%) - Stockholders Equity: 368,240,000.00 (decrease,4.63%) - Total Liabilities And Equity: 382,663,000.00 (decrease,4.5%) - Operating Income: -71,542,000.00 (decrease,61.58%) - Other Nonoperating Income Expense: 10,252,000.00 (increase,85.69%) - Cash From Operations: -55,736,000.00 (decrease,54.49%) - Cash From Investing: -214,819,000.00 (decrease,6.2%) - Cash From Financing: 271,188,000.00 (decrease,0.03%) - Net Income: -61,290,000.00 (decrease,58.14%) - Current Ratio: 28.44 (decrease,4.0%) - Debt To Equity: 0.04 (increase,3.74%) - Return On Assets: -0.16 (decrease,65.59%) - Return On Equity: -0.17 (decrease,65.82%) - Operating Cash Flow Ratio: -4.16 (decrease,55.33%) - Net Working Capital: 367,895,000.00 (decrease,4.66%) - Equity Ratio: 0.96 (decrease,0.14%) - Cash Ratio: 2.77 (decrease,46.22%) - Net Cash Flow: -270,555,000.00 (decrease,13.51%) - Operating Income To Assets: -0.19 (decrease,69.19%) - Total Cash Flow: -270,555,000.00 (decrease,13.51%) --- 📊 Financial Report for ticker/company:'VKTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 69,519,000.00 (increase,278.6%) - Current Assets: 399,371,000.00 (increase,167.19%) - Total Assets: 400,693,000.00 (increase,165.54%) - Current Liabilities: 13,478,000.00 (decrease,13.87%) - Total Liabilities: 14,578,000.00 (decrease,13.38%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -330,805,000.00 (decrease,6.17%) - Stockholders Equity: 386,115,000.00 (increase,188.01%) - Total Liabilities And Equity: 400,693,000.00 (increase,165.54%) - Operating Income: -44,277,000.00 (decrease,115.6%) - Other Nonoperating Income Expense: 5,521,000.00 (increase,448.81%) - Cash From Operations: -36,078,000.00 (decrease,46.4%) - Cash From Investing: -202,285,000.00 (decrease,9303.14%) - Cash From Financing: 271,262,000.00 (increase,6383.32%) - Net Income: -38,756,000.00 (decrease,98.43%) - Current Ratio: 29.63 (increase,210.23%) - Debt To Equity: 0.04 (decrease,69.92%) - Return On Assets: -0.10 (increase,25.27%) - Return On Equity: -0.10 (increase,31.1%) - Operating Cash Flow Ratio: -2.68 (decrease,69.98%) - Net Working Capital: 385,893,000.00 (increase,188.37%) - Equity Ratio: 0.96 (increase,8.46%) - Cash Ratio: 5.16 (increase,339.59%) - Net Cash Flow: -238,363,000.00 (decrease,961.99%) - Operating Income To Assets: -0.11 (increase,18.81%) - Total Cash Flow: -238,363,000.00 (decrease,961.99%) --- 📊 Financial Report for ticker/company:'VKTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,362,000.00 - Current Assets: 149,468,000.00 - Total Assets: 150,895,000.00 - Current Liabilities: 15,649,000.00 - Total Liabilities: 16,830,000.00 - Common Stock: 1,000.00 - Retained Earnings: -311,580,000.00 - Stockholders Equity: 134,065,000.00 - Total Liabilities And Equity: 150,895,000.00 - Operating Income: -20,537,000.00 - Other Nonoperating Income Expense: 1,006,000.00 - Cash From Operations: -24,643,000.00 - Cash From Investing: 2,198,000.00 - Cash From Financing: 4,184,000.00 - Net Income: -19,531,000.00 - Current Ratio: 9.55 - Debt To Equity: 0.13 - Return On Assets: -0.13 - Return On Equity: -0.15 - Operating Cash Flow Ratio: -1.57 - Net Working Capital: 133,819,000.00 - Equity Ratio: 0.89 - Cash Ratio: 1.17 - Net Cash Flow: -22,445,000.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -22,445,000.00
SIBN
2,023
📊 Financial Report for ticker/company:'SIBN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 26,299,000.00 (increase,8.14%) - Accounts Receivable: 16,453,000.00 (increase,8.83%) - Current Assets: 139,180,000.00 (decrease,6.18%) - P P E Net: 14,449,000.00 (increase,12.79%) - Other Noncurrent Assets: 385,000.00 (no change,0.0%) - Total Assets: 158,265,000.00 (decrease,4.74%) - Accrued Liabilities: 11,156,000.00 (increase,9.49%) - Current Liabilities: 18,564,000.00 (increase,11.35%) - Long Term Debt: 33,667,000.00 (decrease,4.01%) - Other Noncurrent Liabilities: 31,000.00 (decrease,18.42%) - Total Liabilities: 55,437,000.00 (increase,0.22%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -345,930,000.00 (decrease,4.27%) - Accumulated Other Comprehensive Income: 157,000.00 (increase,390.62%) - Stockholders Equity: 102,828,000.00 (decrease,7.22%) - Total Liabilities And Equity: 158,265,000.00 (decrease,4.74%) - Inventory: 16,852,000.00 (increase,2.23%) - Operating Income: -48,315,000.00 (decrease,39.04%) - Other Nonoperating Income Expense: -383,000.00 (decrease,91.5%) - Change In Inventories: 5,178,000.00 (increase,6.06%) - Cash From Operations: -34,880,000.00 (decrease,23.02%) - Capital Expenditures: 7,847,000.00 (increase,83.56%) - Cash From Investing: -2,904,000.00 (increase,75.03%) - Cash From Financing: 1,504,000.00 (increase,7.58%) - Net Income: -50,081,000.00 (decrease,39.41%) - Interest Expense.1: 1,938,000.00 (increase,63.82%) - Current Ratio: 7.50 (decrease,15.74%) - Debt To Equity: 0.54 (increase,8.02%) - Return On Assets: -0.32 (decrease,46.36%) - Return On Equity: -0.49 (decrease,50.27%) - Free Cash Flow: -42,727,000.00 (decrease,30.95%) - Operating Cash Flow Ratio: -1.88 (decrease,10.48%) - Net Working Capital: 120,616,000.00 (decrease,8.39%) - Equity Ratio: 0.65 (decrease,2.6%) - Cash Ratio: 1.42 (decrease,2.88%) - Capital Expenditure Ratio: -0.22 (decrease,49.21%) - Net Cash Flow: -37,784,000.00 (increase,5.5%) - Long Term Debt Ratio: 0.21 (increase,0.77%) - Operating Income To Assets: -0.31 (decrease,45.96%) - Total Cash Flow: -37,784,000.00 (increase,5.5%) --- 📊 Financial Report for ticker/company:'SIBN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,319,000.00 (decrease,11.01%) - Accounts Receivable: 15,118,000.00 (increase,19.21%) - Current Assets: 148,341,000.00 (decrease,8.01%) - P P E Net: 12,810,000.00 (increase,24.66%) - Other Noncurrent Assets: 385,000.00 (decrease,2.53%) - Total Assets: 166,147,000.00 (decrease,6.05%) - Accrued Liabilities: 10,189,000.00 (increase,11.12%) - Current Liabilities: 16,672,000.00 (increase,7.89%) - Long Term Debt: 35,075,000.00 (increase,0.15%) - Other Noncurrent Liabilities: 38,000.00 (decrease,15.56%) - Total Liabilities: 55,314,000.00 (increase,1.66%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -331,772,000.00 (decrease,5.91%) - Accumulated Other Comprehensive Income: 32,000.00 (decrease,69.23%) - Stockholders Equity: 110,833,000.00 (decrease,9.48%) - Total Liabilities And Equity: 166,147,000.00 (decrease,6.05%) - Inventory: 16,484,000.00 (increase,12.1%) - Operating Income: -34,749,000.00 (decrease,106.01%) - Other Nonoperating Income Expense: -200,000.00 (decrease,270.37%) - Change In Inventories: 4,882,000.00 (increase,53.62%) - Cash From Operations: -28,353,000.00 (decrease,109.84%) - Capital Expenditures: 4,275,000.00 (increase,87.99%) - Cash From Investing: -11,631,000.00 (increase,48.55%) - Cash From Financing: 1,398,000.00 (increase,727.22%) - Net Income: -35,923,000.00 (decrease,106.34%) - Interest Expense.1: 1,183,000.00 (increase,110.87%) - Current Ratio: 8.90 (decrease,14.74%) - Debt To Equity: 0.50 (increase,12.3%) - Return On Assets: -0.22 (decrease,119.63%) - Return On Equity: -0.32 (decrease,127.94%) - Free Cash Flow: -32,628,000.00 (decrease,106.69%) - Operating Cash Flow Ratio: -1.70 (decrease,94.49%) - Net Working Capital: 131,669,000.00 (decrease,9.7%) - Equity Ratio: 0.67 (decrease,3.65%) - Cash Ratio: 1.46 (decrease,17.52%) - Capital Expenditure Ratio: -0.15 (increase,10.41%) - Net Cash Flow: -39,984,000.00 (decrease,10.7%) - Long Term Debt Ratio: 0.21 (increase,6.6%) - Operating Income To Assets: -0.21 (decrease,119.27%) - Total Cash Flow: -39,984,000.00 (decrease,10.7%) --- 📊 Financial Report for ticker/company:'SIBN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 27,329,000.00 - Accounts Receivable: 12,682,000.00 - Current Assets: 161,261,000.00 - P P E Net: 10,276,000.00 - Other Noncurrent Assets: 395,000.00 - Total Assets: 176,849,000.00 - Accrued Liabilities: 9,169,000.00 - Current Liabilities: 15,453,000.00 - Long Term Debt: 35,024,000.00 - Other Noncurrent Liabilities: 45,000.00 - Total Liabilities: 54,411,000.00 - Common Stock: 3,000.00 - Retained Earnings: -313,259,000.00 - Accumulated Other Comprehensive Income: 104,000.00 - Stockholders Equity: 122,438,000.00 - Total Liabilities And Equity: 176,849,000.00 - Inventory: 14,705,000.00 - Operating Income: -16,868,000.00 - Other Nonoperating Income Expense: -54,000.00 - Change In Inventories: 3,178,000.00 - Cash From Operations: -13,512,000.00 - Capital Expenditures: 2,274,000.00 - Cash From Investing: -22,608,000.00 - Cash From Financing: 169,000.00 - Net Income: -17,410,000.00 - Interest Expense.1: 561,000.00 - Current Ratio: 10.44 - Debt To Equity: 0.44 - Return On Assets: -0.10 - Return On Equity: -0.14 - Free Cash Flow: -15,786,000.00 - Operating Cash Flow Ratio: -0.87 - Net Working Capital: 145,808,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.77 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -36,120,000.00 - Long Term Debt Ratio: 0.20 - Operating Income To Assets: -0.10 - Total Cash Flow: -36,120,000.00
SIBN
2,024
📊 Financial Report for ticker/company:'SIBN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,492,000.00 (decrease,51.73%) - Accounts Receivable: 19,988,000.00 (decrease,2.13%) - Current Assets: 211,019,000.00 (decrease,0.71%) - P P E Net: 16,487,000.00 (decrease,6.21%) - Other Noncurrent Assets: 338,000.00 (decrease,0.59%) - Total Assets: 230,878,000.00 (decrease,1.26%) - Accrued Liabilities: 13,549,000.00 (increase,27.32%) - Current Liabilities: 19,372,000.00 (increase,6.43%) - Long Term Debt: 36,022,000.00 (increase,0.12%) - Other Noncurrent Liabilities: 19,000.00 (decrease,20.83%) - Total Liabilities: 57,278,000.00 (increase,1.52%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -389,458,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 356,000.00 (increase,19.46%) - Stockholders Equity: 173,600,000.00 (decrease,2.15%) - Total Liabilities And Equity: 230,878,000.00 (decrease,1.26%) - Inventory: 22,335,000.00 (increase,8.7%) - Operating Income: -34,425,000.00 (decrease,48.03%) - Other Nonoperating Income Expense: -44,000.00 (decrease,144.44%) - Change In Inventories: 5,039,000.00 (increase,53.02%) - Cash From Operations: -16,416,000.00 (decrease,14.45%) - Capital Expenditures: 6,706,000.00 (increase,26.7%) - Cash From Investing: -40,886,000.00 (decrease,392.38%) - Cash From Financing: 90,091,000.00 (decrease,0.26%) - Net Income: -32,353,000.00 (decrease,44.88%) - Interest Expense.1: 2,573,000.00 (increase,52.34%) - Current Ratio: 10.89 (decrease,6.71%) - Debt To Equity: 0.33 (increase,3.75%) - Return On Assets: -0.14 (decrease,46.73%) - Return On Equity: -0.19 (decrease,48.06%) - Free Cash Flow: -23,122,000.00 (decrease,17.75%) - Operating Cash Flow Ratio: -0.85 (decrease,7.54%) - Net Working Capital: 191,647,000.00 (decrease,1.38%) - Equity Ratio: 0.75 (decrease,0.9%) - Cash Ratio: 2.76 (decrease,54.64%) - Capital Expenditure Ratio: -0.41 (decrease,10.7%) - Net Cash Flow: -57,302,000.00 (decrease,15861.56%) - Long Term Debt Ratio: 0.16 (increase,1.39%) - Operating Income To Assets: -0.15 (decrease,49.92%) - Total Cash Flow: -57,302,000.00 (decrease,15861.56%) --- 📊 Financial Report for ticker/company:'SIBN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 110,815,000.00 (increase,382.45%) - Accounts Receivable: 20,422,000.00 (decrease,9.64%) - Current Assets: 212,534,000.00 (increase,65.52%) - P P E Net: 17,579,000.00 (increase,5.71%) - Other Noncurrent Assets: 340,000.00 (decrease,9.09%) - Total Assets: 233,825,000.00 (increase,56.85%) - Accrued Liabilities: 10,642,000.00 (increase,7.54%) - Current Liabilities: 18,202,000.00 (increase,9.47%) - Long Term Debt: 35,980,000.00 (increase,0.12%) - Other Noncurrent Liabilities: 24,000.00 (decrease,7.69%) - Total Liabilities: 56,418,000.00 (increase,2.36%) - Common Stock: 4,000.00 (increase,33.33%) - Retained Earnings: -379,436,000.00 (decrease,3.04%) - Accumulated Other Comprehensive Income: 298,000.00 (decrease,0.67%) - Stockholders Equity: 177,407,000.00 (increase,88.81%) - Total Liabilities And Equity: 233,825,000.00 (increase,56.85%) - Inventory: 20,547,000.00 (increase,15.5%) - Operating Income: -23,256,000.00 (decrease,105.93%) - Other Nonoperating Income Expense: 99,000.00 (increase,33.78%) - Change In Inventories: 3,293,000.00 (increase,514.37%) - Cash From Operations: -14,343,000.00 (decrease,33.39%) - Capital Expenditures: 5,293,000.00 (increase,105.23%) - Cash From Investing: 13,984,000.00 (increase,19.49%) - Cash From Financing: 90,328,000.00 (increase,7396.1%) - Net Income: -22,331,000.00 (decrease,100.73%) - Interest Expense.1: 1,689,000.00 (increase,101.55%) - Current Ratio: 11.68 (increase,51.21%) - Debt To Equity: 0.32 (decrease,45.79%) - Return On Assets: -0.10 (decrease,27.97%) - Return On Equity: -0.13 (decrease,6.31%) - Free Cash Flow: -19,636,000.00 (decrease,47.28%) - Operating Cash Flow Ratio: -0.79 (decrease,21.85%) - Net Working Capital: 194,332,000.00 (increase,73.86%) - Equity Ratio: 0.76 (increase,20.38%) - Cash Ratio: 6.09 (increase,340.73%) - Capital Expenditure Ratio: -0.37 (decrease,53.87%) - Net Cash Flow: -359,000.00 (decrease,137.79%) - Long Term Debt Ratio: 0.15 (decrease,36.17%) - Operating Income To Assets: -0.10 (decrease,31.29%) - Total Cash Flow: -359,000.00 (decrease,137.79%) --- 📊 Financial Report for ticker/company:'SIBN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,969,000.00 - Accounts Receivable: 22,600,000.00 - Current Assets: 128,401,000.00 - P P E Net: 16,629,000.00 - Other Noncurrent Assets: 374,000.00 - Total Assets: 149,076,000.00 - Accrued Liabilities: 9,896,000.00 - Current Liabilities: 16,628,000.00 - Long Term Debt: 35,938,000.00 - Other Noncurrent Liabilities: 26,000.00 - Total Liabilities: 55,117,000.00 - Common Stock: 3,000.00 - Retained Earnings: -368,230,000.00 - Accumulated Other Comprehensive Income: 300,000.00 - Stockholders Equity: 93,959,000.00 - Total Liabilities And Equity: 149,076,000.00 - Inventory: 17,790,000.00 - Operating Income: -11,293,000.00 - Other Nonoperating Income Expense: 74,000.00 - Change In Inventories: 536,000.00 - Cash From Operations: -10,753,000.00 - Capital Expenditures: 2,579,000.00 - Cash From Investing: 11,703,000.00 - Cash From Financing: 1,205,000.00 - Net Income: -11,125,000.00 - Interest Expense.1: 838,000.00 - Current Ratio: 7.72 - Debt To Equity: 0.59 - Return On Assets: -0.07 - Return On Equity: -0.12 - Free Cash Flow: -13,332,000.00 - Operating Cash Flow Ratio: -0.65 - Net Working Capital: 111,773,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.38 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: 950,000.00 - Long Term Debt Ratio: 0.24 - Operating Income To Assets: -0.08 - Total Cash Flow: 950,000.00
NVRO
2,023
📊 Financial Report for ticker/company:'NVRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 130,839,000.00 (increase,20.02%) - Accounts Receivable: 69,572,000.00 (increase,3.99%) - Current Assets: 566,073,000.00 (increase,17.13%) - P P E Net: 21,173,000.00 (increase,1.84%) - Other Noncurrent Assets: 3,163,000.00 (decrease,13.93%) - Total Assets: 605,512,000.00 (increase,15.57%) - Accrued Liabilities: 43,388,000.00 (increase,19.13%) - Current Liabilities: 80,298,000.00 (increase,10.5%) - Long Term Debt: 186,559,000.00 (increase,0.16%) - Other Noncurrent Liabilities: 2,096,000.00 (decrease,90.51%) - Total Liabilities: 280,577,000.00 (decrease,4.54%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -588,005,000.00 (increase,12.17%) - Accumulated Other Comprehensive Income: -5,041,000.00 (decrease,55.16%) - Stockholders Equity: 324,935,000.00 (increase,41.29%) - Total Liabilities And Equity: 605,512,000.00 (increase,15.57%) - Inventory: 98,525,000.00 (increase,5.35%) - Operating Income: 25,522,000.00 (increase,145.12%) - Other Nonoperating Income Expense: 844,000.00 (increase,86.31%) - Income Tax Expense: 907,000.00 (increase,114.93%) - Change In Inventories: 7,207,000.00 (increase,383.04%) - Cash From Operations: 38,098,000.00 (increase,192.35%) - Capital Expenditures: 5,155,000.00 (increase,69.46%) - Cash From Investing: 63,832,000.00 (decrease,46.96%) - Cash From Financing: -3,831,000.00 (increase,0.96%) - Net Income: 22,193,000.00 (increase,137.42%) - Interest Expense.1: 4,819,000.00 (increase,50.08%) - Current Ratio: 7.05 (increase,5.99%) - Debt To Equity: 0.86 (decrease,32.44%) - Return On Assets: 0.04 (increase,132.37%) - Return On Equity: 0.07 (increase,126.48%) - Free Cash Flow: 32,943,000.00 (increase,174.37%) - Operating Cash Flow Ratio: 0.47 (increase,183.58%) - Net Working Capital: 485,775,000.00 (increase,18.3%) - Equity Ratio: 0.54 (increase,22.25%) - Cash Ratio: 1.63 (increase,8.62%) - Capital Expenditure Ratio: 0.14 (increase,283.49%) - Net Cash Flow: 101,930,000.00 (increase,28.89%) - Long Term Debt Ratio: 0.31 (decrease,13.33%) - Operating Income To Assets: 0.04 (increase,139.04%) - Total Cash Flow: 101,930,000.00 (increase,28.89%) --- 📊 Financial Report for ticker/company:'NVRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 109,010,000.00 (increase,120.35%) - Accounts Receivable: 66,903,000.00 (increase,6.1%) - Current Assets: 483,302,000.00 (decrease,1.44%) - P P E Net: 20,790,000.00 (decrease,0.23%) - Other Noncurrent Assets: 3,675,000.00 (decrease,18.11%) - Total Assets: 523,916,000.00 (decrease,1.68%) - Accrued Liabilities: 36,421,000.00 (decrease,4.97%) - Current Liabilities: 72,666,000.00 (increase,3.33%) - Long Term Debt: 186,256,000.00 (increase,0.16%) - Other Noncurrent Liabilities: 22,079,000.00 (increase,0.22%) - Total Liabilities: 293,931,000.00 (increase,0.49%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -669,513,000.00 (decrease,3.88%) - Accumulated Other Comprehensive Income: -3,249,000.00 (decrease,106.02%) - Stockholders Equity: 229,985,000.00 (decrease,4.33%) - Total Liabilities And Equity: 523,916,000.00 (decrease,1.68%) - Inventory: 93,520,000.00 (increase,3.24%) - Operating Income: -56,560,000.00 (decrease,72.6%) - Other Nonoperating Income Expense: 453,000.00 (increase,432.94%) - Income Tax Expense: 422,000.00 (increase,133.15%) - Change In Inventories: 1,492,000.00 (increase,177.75%) - Cash From Operations: -41,252,000.00 (decrease,45.16%) - Capital Expenditures: 3,042,000.00 (increase,89.3%) - Cash From Investing: 120,336,000.00 (increase,140.35%) - Cash From Financing: -3,868,000.00 (increase,42.72%) - Net Income: -59,315,000.00 (decrease,72.8%) - Interest Expense.1: 3,211,000.00 (increase,100.31%) - Current Ratio: 6.65 (decrease,4.62%) - Debt To Equity: 1.28 (increase,5.04%) - Return On Assets: -0.11 (decrease,75.76%) - Return On Equity: -0.26 (decrease,80.62%) - Free Cash Flow: -44,294,000.00 (decrease,47.52%) - Operating Cash Flow Ratio: -0.57 (decrease,40.48%) - Net Working Capital: 410,636,000.00 (decrease,2.24%) - Equity Ratio: 0.44 (decrease,2.69%) - Cash Ratio: 1.50 (increase,113.25%) - Capital Expenditure Ratio: -0.07 (decrease,30.4%) - Net Cash Flow: 79,084,000.00 (increase,265.3%) - Long Term Debt Ratio: 0.36 (increase,1.88%) - Operating Income To Assets: -0.11 (decrease,75.55%) - Total Cash Flow: 79,084,000.00 (increase,265.3%) --- 📊 Financial Report for ticker/company:'NVRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 49,471,000.00 - Accounts Receivable: 63,054,000.00 - Current Assets: 490,379,000.00 - P P E Net: 20,837,000.00 - Other Noncurrent Assets: 4,488,000.00 - Total Assets: 532,879,000.00 - Accrued Liabilities: 38,326,000.00 - Current Liabilities: 70,324,000.00 - Long Term Debt: 185,953,000.00 - Other Noncurrent Liabilities: 22,031,000.00 - Total Liabilities: 292,493,000.00 - Common Stock: 35,000.00 - Retained Earnings: -644,523,000.00 - Accumulated Other Comprehensive Income: -1,577,000.00 - Stockholders Equity: 240,386,000.00 - Total Liabilities And Equity: 532,879,000.00 - Inventory: 90,588,000.00 - Operating Income: -32,769,000.00 - Other Nonoperating Income Expense: 85,000.00 - Income Tax Expense: 181,000.00 - Change In Inventories: -1,919,000.00 - Cash From Operations: -28,418,000.00 - Capital Expenditures: 1,607,000.00 - Cash From Investing: 50,067,000.00 - Cash From Financing: -6,753,000.00 - Net Income: -34,325,000.00 - Interest Expense.1: 1,603,000.00 - Current Ratio: 6.97 - Debt To Equity: 1.22 - Return On Assets: -0.06 - Return On Equity: -0.14 - Free Cash Flow: -30,025,000.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 420,055,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.70 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: 21,649,000.00 - Long Term Debt Ratio: 0.35 - Operating Income To Assets: -0.06 - Total Cash Flow: 21,649,000.00
NVRO
2,024
📊 Financial Report for ticker/company:'NVRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 65,155,000.00 (decrease,0.05%) - Accounts Receivable: 68,984,000.00 (decrease,0.6%) - Current Assets: 521,983,000.00 (decrease,1.76%) - P P E Net: 24,031,000.00 (increase,2.15%) - Other Noncurrent Assets: 4,863,000.00 (increase,73.25%) - Total Assets: 561,582,000.00 (decrease,1.39%) - Accrued Liabilities: 45,302,000.00 (increase,8.44%) - Current Liabilities: 79,743,000.00 (increase,2.86%) - Long Term Debt: 187,803,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 2,265,000.00 (increase,3.0%) - Total Liabilities: 275,916,000.00 (increase,0.42%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -690,429,000.00 (decrease,3.52%) - Accumulated Other Comprehensive Income: -2,152,000.00 (decrease,15.89%) - Stockholders Equity: 285,666,000.00 (decrease,3.08%) - Total Liabilities And Equity: 561,582,000.00 (decrease,1.39%) - Inventory: 122,420,000.00 (increase,1.94%) - Operating Income: -87,521,000.00 (decrease,41.25%) - Other Nonoperating Income Expense: -150,000.00 (increase,60.94%) - Income Tax Expense: 932,000.00 (increase,16.21%) - Change In Inventories: 24,834,000.00 (increase,10.12%) - Cash From Operations: -49,906,000.00 (decrease,13.9%) - Capital Expenditures: 6,732,000.00 (increase,40.37%) - Cash From Investing: -6,091,000.00 (increase,54.46%) - Cash From Financing: 836,000.00 (decrease,54.79%) - Net Income: -83,232,000.00 (decrease,39.29%) - Interest Expense.1: 4,849,000.00 (increase,50.08%) - Current Ratio: 6.55 (decrease,4.49%) - Debt To Equity: 0.97 (increase,3.61%) - Return On Assets: -0.15 (decrease,41.26%) - Return On Equity: -0.29 (decrease,43.72%) - Free Cash Flow: -56,638,000.00 (decrease,16.51%) - Operating Cash Flow Ratio: -0.63 (decrease,10.74%) - Net Working Capital: 442,240,000.00 (decrease,2.55%) - Equity Ratio: 0.51 (decrease,1.71%) - Cash Ratio: 0.82 (decrease,2.82%) - Capital Expenditure Ratio: -0.13 (decrease,23.24%) - Net Cash Flow: -55,997,000.00 (increase,2.09%) - Long Term Debt Ratio: 0.33 (increase,1.58%) - Operating Income To Assets: -0.16 (decrease,43.25%) - Total Cash Flow: -55,997,000.00 (increase,2.09%) --- 📊 Financial Report for ticker/company:'NVRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 65,186,000.00 (increase,1.49%) - Accounts Receivable: 69,400,000.00 (increase,5.59%) - Current Assets: 531,348,000.00 (decrease,0.77%) - P P E Net: 23,526,000.00 (increase,2.68%) - Other Noncurrent Assets: 2,807,000.00 (decrease,9.71%) - Total Assets: 569,518,000.00 (decrease,0.85%) - Accrued Liabilities: 41,778,000.00 (increase,3.5%) - Current Liabilities: 77,529,000.00 (increase,3.48%) - Long Term Debt: 187,489,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 2,199,000.00 (increase,1.95%) - Total Liabilities: 274,768,000.00 (increase,0.58%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -666,950,000.00 (decrease,3.85%) - Accumulated Other Comprehensive Income: -1,857,000.00 (increase,7.2%) - Stockholders Equity: 294,750,000.00 (decrease,2.15%) - Total Liabilities And Equity: 569,518,000.00 (decrease,0.85%) - Inventory: 120,088,000.00 (increase,6.0%) - Operating Income: -61,962,000.00 (decrease,70.59%) - Other Nonoperating Income Expense: -384,000.00 (decrease,734.78%) - Income Tax Expense: 802,000.00 (increase,146.77%) - Change In Inventories: 22,551,000.00 (increase,57.74%) - Cash From Operations: -43,816,000.00 (decrease,49.47%) - Capital Expenditures: 4,796,000.00 (increase,85.32%) - Cash From Investing: -13,374,000.00 (increase,45.74%) - Cash From Financing: 1,849,000.00 (increase,181.35%) - Net Income: -59,753,000.00 (decrease,70.58%) - Interest Expense.1: 3,231,000.00 (increase,100.31%) - Current Ratio: 6.85 (decrease,4.11%) - Debt To Equity: 0.93 (increase,2.79%) - Return On Assets: -0.10 (decrease,72.05%) - Return On Equity: -0.20 (decrease,74.33%) - Free Cash Flow: -48,612,000.00 (decrease,52.38%) - Operating Cash Flow Ratio: -0.57 (decrease,44.44%) - Net Working Capital: 453,819,000.00 (decrease,1.46%) - Equity Ratio: 0.52 (decrease,1.31%) - Cash Ratio: 0.84 (decrease,1.92%) - Capital Expenditure Ratio: -0.11 (decrease,23.98%) - Net Cash Flow: -57,190,000.00 (decrease,5.98%) - Long Term Debt Ratio: 0.33 (increase,1.03%) - Operating Income To Assets: -0.11 (decrease,72.06%) - Total Cash Flow: -57,190,000.00 (decrease,5.98%) --- 📊 Financial Report for ticker/company:'NVRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 64,227,000.00 - Accounts Receivable: 65,725,000.00 - Current Assets: 535,457,000.00 - P P E Net: 22,911,000.00 - Other Noncurrent Assets: 3,109,000.00 - Total Assets: 574,424,000.00 - Accrued Liabilities: 40,367,000.00 - Current Liabilities: 74,919,000.00 - Long Term Debt: 187,175,000.00 - Other Noncurrent Liabilities: 2,157,000.00 - Total Liabilities: 273,196,000.00 - Common Stock: 36,000.00 - Retained Earnings: -642,226,000.00 - Accumulated Other Comprehensive Income: -2,001,000.00 - Stockholders Equity: 301,228,000.00 - Total Liabilities And Equity: 574,424,000.00 - Inventory: 113,293,000.00 - Operating Income: -36,323,000.00 - Other Nonoperating Income Expense: -46,000.00 - Income Tax Expense: 325,000.00 - Change In Inventories: 14,296,000.00 - Cash From Operations: -29,314,000.00 - Capital Expenditures: 2,588,000.00 - Cash From Investing: -24,648,000.00 - Cash From Financing: -2,273,000.00 - Net Income: -35,029,000.00 - Interest Expense.1: 1,613,000.00 - Current Ratio: 7.15 - Debt To Equity: 0.91 - Return On Assets: -0.06 - Return On Equity: -0.12 - Free Cash Flow: -31,902,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 460,538,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.86 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -53,962,000.00 - Long Term Debt Ratio: 0.33 - Operating Income To Assets: -0.06 - Total Cash Flow: -53,962,000.00
MDGL
2,023
📊 Financial Report for ticker/company:'MDGL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 59,340,000.00 (increase,11.39%) - Current Assets: 157,112,000.00 (decrease,26.77%) - P P E Net: 701,000.00 (decrease,11.15%) - Total Assets: 158,644,000.00 (decrease,26.69%) - Accrued Liabilities: 79,598,000.00 (increase,10.81%) - Current Liabilities: 98,920,000.00 (increase,17.75%) - Total Liabilities: 147,974,000.00 (increase,11.38%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -876,800,000.00 (decrease,10.21%) - Accumulated Other Comprehensive Income: -237,000.00 (increase,46.98%) - Stockholders Equity: 10,670,000.00 (decrease,87.23%) - Total Liabilities And Equity: 158,644,000.00 (decrease,26.69%) - Operating Income: -208,272,000.00 (decrease,62.89%) - Cash From Operations: -166,342,000.00 (decrease,55.06%) - Capital Expenditures: 188,000.00 (increase,21.29%) - Cash From Investing: 140,299,000.00 (increase,86.66%) - Cash From Financing: 49,114,000.00 (no change,0.0%) - Net Income: -209,400,000.00 (decrease,63.34%) - Current Ratio: 1.59 (decrease,37.81%) - Debt To Equity: 13.87 (increase,771.98%) - Return On Assets: -1.32 (decrease,122.8%) - Return On Equity: -19.63 (decrease,1178.77%) - Free Cash Flow: -166,530,000.00 (decrease,55.02%) - Operating Cash Flow Ratio: -1.68 (decrease,31.69%) - Net Working Capital: 58,192,000.00 (decrease,55.42%) - Equity Ratio: 0.07 (decrease,82.58%) - Cash Ratio: 0.60 (decrease,5.4%) - Capital Expenditure Ratio: -0.00 (increase,21.78%) - Net Cash Flow: -26,043,000.00 (increase,18.9%) - Operating Income To Assets: -1.31 (decrease,122.18%) - Total Cash Flow: -26,043,000.00 (increase,18.9%) --- 📊 Financial Report for ticker/company:'MDGL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 53,272,000.00 - Current Assets: 214,546,000.00 - P P E Net: 789,000.00 - Total Assets: 216,392,000.00 - Accrued Liabilities: 71,836,000.00 - Current Liabilities: 84,009,000.00 - Total Liabilities: 132,857,000.00 - Common Stock: 2,000.00 - Retained Earnings: -795,600,000.00 - Accumulated Other Comprehensive Income: -447,000.00 - Stockholders Equity: 83,535,000.00 - Total Liabilities And Equity: 216,392,000.00 - Operating Income: -127,860,000.00 - Cash From Operations: -107,273,000.00 - Capital Expenditures: 155,000.00 - Cash From Investing: 75,162,000.00 - Cash From Financing: 49,114,000.00 - Net Income: -128,200,000.00 - Current Ratio: 2.55 - Debt To Equity: 1.59 - Return On Assets: -0.59 - Return On Equity: -1.53 - Free Cash Flow: -107,428,000.00 - Operating Cash Flow Ratio: -1.28 - Net Working Capital: 130,537,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.63 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -32,111,000.00 - Operating Income To Assets: -0.59 - Total Cash Flow: -32,111,000.00
MDGL
2,024
📊 Financial Report for ticker/company:'MDGL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,055,000.00 (decrease,19.61%) - Current Assets: 235,469,000.00 (decrease,21.93%) - P P E Net: 659,000.00 (increase,44.84%) - Total Assets: 237,964,000.00 (decrease,21.32%) - Accrued Liabilities: 82,610,000.00 (increase,1.04%) - Current Liabilities: 99,665,000.00 (decrease,0.04%) - Total Liabilities: 215,715,000.00 (increase,8.42%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -1,224,100,000.00 (decrease,8.81%) - Accumulated Other Comprehensive Income: -42,000.00 (increase,52.81%) - Stockholders Equity: 22,249,000.00 (decrease,78.5%) - Total Liabilities And Equity: 237,964,000.00 (decrease,21.32%) - Operating Income: -263,320,000.00 (decrease,59.8%) - Cash From Operations: -244,297,000.00 (decrease,53.28%) - Capital Expenditures: 443,000.00 (increase,325.96%) - Cash From Investing: -140,397,000.00 (increase,26.34%) - Cash From Financing: 115,200,000.00 (increase,20.48%) - Net Income: -261,400,000.00 (decrease,60.66%) - Current Ratio: 2.36 (decrease,21.89%) - Debt To Equity: 9.70 (increase,404.41%) - Return On Assets: -1.10 (decrease,104.21%) - Return On Equity: -11.75 (decrease,647.43%) - Free Cash Flow: -244,740,000.00 (decrease,53.46%) - Operating Cash Flow Ratio: -2.45 (decrease,53.35%) - Net Working Capital: 135,804,000.00 (decrease,32.73%) - Equity Ratio: 0.09 (decrease,72.68%) - Cash Ratio: 0.62 (decrease,19.58%) - Capital Expenditure Ratio: -0.00 (decrease,177.89%) - Net Cash Flow: -384,694,000.00 (decrease,9.92%) - Operating Income To Assets: -1.11 (decrease,103.11%) - Total Cash Flow: -384,694,000.00 (decrease,9.92%) --- 📊 Financial Report for ticker/company:'MDGL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 77,196,000.00 (decrease,31.87%) - Current Assets: 301,595,000.00 (decrease,8.96%) - P P E Net: 455,000.00 (decrease,11.13%) - Total Assets: 302,461,000.00 (decrease,9.02%) - Accrued Liabilities: 81,761,000.00 (decrease,4.45%) - Current Liabilities: 99,706,000.00 (increase,1.38%) - Total Liabilities: 198,955,000.00 (increase,9.13%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -1,125,000,000.00 (decrease,8.17%) - Accumulated Other Comprehensive Income: -89,000.00 (decrease,3.49%) - Stockholders Equity: 103,506,000.00 (decrease,31.06%) - Total Liabilities And Equity: 302,461,000.00 (decrease,9.02%) - Operating Income: -164,786,000.00 (decrease,110.36%) - Cash From Operations: -159,377,000.00 (decrease,89.58%) - Capital Expenditures: 104,000.00 (increase,197.14%) - Cash From Investing: -190,596,000.00 (decrease,2.0%) - Cash From Financing: 95,620,000.00 (increase,81.48%) - Net Income: -162,700,000.00 (decrease,111.57%) - Current Ratio: 3.02 (decrease,10.2%) - Debt To Equity: 1.92 (increase,58.29%) - Return On Assets: -0.54 (decrease,132.55%) - Return On Equity: -1.57 (decrease,206.89%) - Free Cash Flow: -159,481,000.00 (decrease,89.63%) - Operating Cash Flow Ratio: -1.60 (decrease,87.0%) - Net Working Capital: 201,889,000.00 (decrease,13.33%) - Equity Ratio: 0.34 (decrease,24.22%) - Cash Ratio: 0.77 (decrease,32.8%) - Capital Expenditure Ratio: -0.00 (decrease,56.73%) - Net Cash Flow: -349,973,000.00 (decrease,29.17%) - Operating Income To Assets: -0.54 (decrease,131.21%) - Total Cash Flow: -349,973,000.00 (decrease,29.17%) --- 📊 Financial Report for ticker/company:'MDGL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 113,308,000.00 - Current Assets: 331,284,000.00 - P P E Net: 512,000.00 - Total Assets: 332,449,000.00 - Accrued Liabilities: 85,567,000.00 - Current Liabilities: 98,348,000.00 - Total Liabilities: 182,313,000.00 - Common Stock: 2,000.00 - Retained Earnings: -1,040,000,000.00 - Accumulated Other Comprehensive Income: -86,000.00 - Stockholders Equity: 150,136,000.00 - Total Liabilities And Equity: 332,449,000.00 - Operating Income: -78,336,000.00 - Cash From Operations: -84,067,000.00 - Capital Expenditures: 35,000.00 - Cash From Investing: -186,864,000.00 - Cash From Financing: 52,690,000.00 - Net Income: -76,900,000.00 - Current Ratio: 3.37 - Debt To Equity: 1.21 - Return On Assets: -0.23 - Return On Equity: -0.51 - Free Cash Flow: -84,102,000.00 - Operating Cash Flow Ratio: -0.85 - Net Working Capital: 232,936,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.15 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -270,931,000.00 - Operating Income To Assets: -0.24 - Total Cash Flow: -270,931,000.00
BNGO
2,023
📊 Financial Report for ticker/company:'BNGO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 28,200,000.00 (increase,3.68%) - Accounts Receivable: 5,829,000.00 (increase,20.16%) - Current Assets: 218,197,000.00 (increase,0.88%) - P P E Net: 15,859,000.00 (increase,13.91%) - Total Assets: 323,698,000.00 (increase,0.67%) - Accrued Liabilities: 11,742,000.00 (increase,51.31%) - Current Liabilities: 33,500,000.00 (increase,20.04%) - Total Liabilities: 41,956,000.00 (increase,13.96%) - Common Stock: 30,000.00 (increase,3.45%) - Retained Earnings: -310,038,000.00 (decrease,11.43%) - Stockholders Equity: 281,742,000.00 (decrease,1.05%) - Total Liabilities And Equity: 323,698,000.00 (increase,0.67%) - Operating Income: -94,171,000.00 (decrease,51.83%) - Other Nonoperating Income Expense: -183,000.00 (increase,2.66%) - Nonoperating Income Expense: 331,000.00 (increase,971.05%) - Income Tax Expense: 79,000.00 (increase,58.0%) - Change In Inventories: 18,121,000.00 (increase,49.82%) - Cash From Operations: -90,299,000.00 (decrease,48.45%) - Cash From Investing: 71,157,000.00 (increase,12.58%) - Cash From Financing: 22,861,000.00 (increase,10786.19%) - Net Income: -93,919,000.00 (decrease,51.21%) - Interest Expense.1: 223,000.00 (increase,47.68%) - Current Ratio: 6.51 (decrease,15.96%) - Debt To Equity: 0.15 (increase,15.17%) - Return On Assets: -0.29 (decrease,50.21%) - Return On Equity: -0.33 (decrease,52.81%) - Operating Cash Flow Ratio: -2.70 (decrease,23.67%) - Net Working Capital: 184,697,000.00 (decrease,1.96%) - Equity Ratio: 0.87 (decrease,1.71%) - Cash Ratio: 0.84 (decrease,13.63%) - Net Cash Flow: -19,142,000.00 (decrease,904.96%) - Operating Income To Assets: -0.29 (decrease,50.82%) - Total Cash Flow: -19,142,000.00 (decrease,904.96%) --- 📊 Financial Report for ticker/company:'BNGO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 27,200,000.00 (increase,13.33%) - Accounts Receivable: 4,851,000.00 (decrease,12.02%) - Current Assets: 216,288,000.00 (decrease,10.76%) - P P E Net: 13,923,000.00 (increase,9.97%) - Total Assets: 321,552,000.00 (decrease,7.66%) - Accrued Liabilities: 7,760,000.00 (decrease,13.16%) - Current Liabilities: 27,908,000.00 (increase,49.57%) - Total Liabilities: 36,818,000.00 (decrease,0.56%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -278,229,000.00 (decrease,13.07%) - Stockholders Equity: 284,734,000.00 (decrease,8.5%) - Total Liabilities And Equity: 321,552,000.00 (decrease,7.66%) - Operating Income: -62,024,000.00 (decrease,107.14%) - Other Nonoperating Income Expense: -188,000.00 (decrease,469.7%) - Nonoperating Income Expense: -38,000.00 (decrease,nan%) - Income Tax Expense: 50,000.00 (increase,455.56%) - Change In Inventories: 12,095,000.00 (increase,103.69%) - Cash From Operations: -60,826,000.00 (decrease,87.19%) - Cash From Investing: 63,204,000.00 (increase,97.73%) - Cash From Financing: 210,000.00 (increase,2900.0%) - Net Income: -62,112,000.00 (decrease,107.37%) - Interest Expense.1: 151,000.00 (increase,96.1%) - Current Ratio: 7.75 (decrease,40.33%) - Debt To Equity: 0.13 (increase,8.68%) - Return On Assets: -0.19 (decrease,124.56%) - Return On Equity: -0.22 (decrease,126.64%) - Operating Cash Flow Ratio: -2.18 (decrease,25.15%) - Net Working Capital: 188,380,000.00 (decrease,15.79%) - Equity Ratio: 0.89 (decrease,0.91%) - Cash Ratio: 0.97 (decrease,24.23%) - Net Cash Flow: 2,378,000.00 (increase,548.68%) - Operating Income To Assets: -0.19 (decrease,124.31%) - Total Cash Flow: 2,378,000.00 (increase,548.68%) --- 📊 Financial Report for ticker/company:'BNGO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,000,000.00 - Accounts Receivable: 5,514,000.00 - Current Assets: 242,360,000.00 - P P E Net: 12,661,000.00 - Total Assets: 348,211,000.00 - Accrued Liabilities: 8,936,000.00 - Current Liabilities: 18,659,000.00 - Total Liabilities: 37,026,000.00 - Common Stock: 29,000.00 - Retained Earnings: -246,071,000.00 - Stockholders Equity: 311,185,000.00 - Total Liabilities And Equity: 348,211,000.00 - Operating Income: -29,943,000.00 - Other Nonoperating Income Expense: -33,000.00 - Nonoperating Income Expense: 0.00 - Income Tax Expense: 9,000.00 - Change In Inventories: 5,938,000.00 - Cash From Operations: -32,494,000.00 - Cash From Investing: 31,964,000.00 - Cash From Financing: 7,000.00 - Net Income: -29,952,000.00 - Interest Expense.1: 77,000.00 - Current Ratio: 12.99 - Debt To Equity: 0.12 - Return On Assets: -0.09 - Return On Equity: -0.10 - Operating Cash Flow Ratio: -1.74 - Net Working Capital: 223,701,000.00 - Equity Ratio: 0.89 - Cash Ratio: 1.29 - Net Cash Flow: -530,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -530,000.00
BNGO
2,024
📊 Financial Report for ticker/company:'BNGO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,600,000.00 (increase,132.21%) - Accounts Receivable: 8,669,000.00 (increase,13.87%) - Current Assets: 104,537,000.00 (decrease,14.72%) - P P E Net: 21,266,000.00 (increase,4.95%) - Total Assets: 181,904,000.00 (decrease,32.97%) - Accrued Liabilities: 11,552,000.00 (increase,38.91%) - Current Liabilities: 40,194,000.00 (increase,19.99%) - Total Liabilities: 62,905,000.00 (increase,11.09%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -537,300,000.00 (decrease,26.48%) - Stockholders Equity: 118,999,000.00 (decrease,44.59%) - Total Liabilities And Equity: 181,904,000.00 (decrease,32.97%) - Operating Income: -190,292,000.00 (decrease,146.87%) - Other Nonoperating Income Expense: -113,000.00 (increase,18.71%) - Nonoperating Income Expense: 1,788,000.00 (increase,61.96%) - Income Tax Expense: 98,000.00 (increase,66.1%) - Change In Inventories: 3,819,000.00 (decrease,48.01%) - Cash From Operations: -95,400,000.00 (decrease,38.06%) - Cash From Investing: 79,531,000.00 (increase,72.5%) - Cash From Financing: 45,331,000.00 (increase,38.44%) - Net Income: -188,602,000.00 (decrease,148.04%) - Interest Expense.1: 221,000.00 (increase,48.32%) - Current Ratio: 2.60 (decrease,28.92%) - Debt To Equity: 0.53 (increase,100.48%) - Return On Assets: -1.04 (decrease,270.04%) - Return On Equity: -1.58 (decrease,347.63%) - Operating Cash Flow Ratio: -2.37 (decrease,15.06%) - Net Working Capital: 64,343,000.00 (decrease,27.77%) - Equity Ratio: 0.65 (decrease,17.33%) - Cash Ratio: 0.86 (increase,93.54%) - Net Cash Flow: -15,869,000.00 (increase,30.99%) - Operating Income To Assets: -1.05 (decrease,268.3%) - Total Cash Flow: -15,869,000.00 (increase,30.99%) --- 📊 Financial Report for ticker/company:'BNGO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,900,000.00 (increase,263.41%) - Accounts Receivable: 7,613,000.00 (increase,12.29%) - Current Assets: 122,575,000.00 (decrease,14.02%) - P P E Net: 20,263,000.00 (increase,6.37%) - Total Assets: 271,381,000.00 (decrease,7.11%) - Accrued Liabilities: 8,316,000.00 (decrease,10.1%) - Current Liabilities: 33,499,000.00 (decrease,12.16%) - Total Liabilities: 56,625,000.00 (decrease,6.66%) - Common Stock: 3,000.00 (decrease,90.32%) - Retained Earnings: -424,800,000.00 (decrease,10.11%) - Stockholders Equity: 214,756,000.00 (decrease,7.23%) - Total Liabilities And Equity: 271,381,000.00 (decrease,7.11%) - Operating Income: -77,083,000.00 (decrease,103.69%) - Other Nonoperating Income Expense: -139,000.00 (decrease,218.8%) - Nonoperating Income Expense: 1,104,000.00 (increase,48.19%) - Income Tax Expense: 59,000.00 (increase,126.92%) - Change In Inventories: 7,345,000.00 (increase,28.7%) - Cash From Operations: -69,100,000.00 (decrease,113.27%) - Cash From Investing: 46,104,000.00 (increase,178.94%) - Cash From Financing: 32,743,000.00 (increase,120.31%) - Net Income: -76,038,000.00 (decrease,104.82%) - Interest Expense.1: 149,000.00 (increase,96.05%) - Current Ratio: 3.66 (decrease,2.12%) - Debt To Equity: 0.26 (increase,0.61%) - Return On Assets: -0.28 (decrease,120.5%) - Return On Equity: -0.35 (decrease,120.78%) - Operating Cash Flow Ratio: -2.06 (decrease,142.79%) - Net Working Capital: 89,076,000.00 (decrease,14.7%) - Equity Ratio: 0.79 (decrease,0.13%) - Cash Ratio: 0.44 (increase,313.71%) - Net Cash Flow: -22,996,000.00 (decrease,44.88%) - Operating Income To Assets: -0.28 (decrease,119.28%) - Total Cash Flow: -22,996,000.00 (decrease,44.88%) --- 📊 Financial Report for ticker/company:'BNGO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,100,000.00 - Accounts Receivable: 6,780,000.00 - Current Assets: 142,557,000.00 - P P E Net: 19,050,000.00 - Total Assets: 292,151,000.00 - Accrued Liabilities: 9,250,000.00 - Current Liabilities: 38,135,000.00 - Total Liabilities: 60,664,000.00 - Common Stock: 31,000.00 - Retained Earnings: -385,800,000.00 - Stockholders Equity: 231,487,000.00 - Total Liabilities And Equity: 292,151,000.00 - Operating Income: -37,843,000.00 - Other Nonoperating Income Expense: 117,000.00 - Nonoperating Income Expense: 745,000.00 - Income Tax Expense: 26,000.00 - Change In Inventories: 5,707,000.00 - Cash From Operations: -32,400,000.00 - Cash From Investing: 16,528,000.00 - Cash From Financing: 14,862,000.00 - Net Income: -37,124,000.00 - Interest Expense.1: 76,000.00 - Current Ratio: 3.74 - Debt To Equity: 0.26 - Return On Assets: -0.13 - Return On Equity: -0.16 - Operating Cash Flow Ratio: -0.85 - Net Working Capital: 104,422,000.00 - Equity Ratio: 0.79 - Cash Ratio: 0.11 - Net Cash Flow: -15,872,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -15,872,000.00
ALLO
2,023
📊 Financial Report for ticker/company:'ALLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 74,357,000.00 (decrease,22.58%) - Current Assets: 569,061,000.00 (increase,10.92%) - P P E Net: 114,442,000.00 (decrease,2.37%) - Other Noncurrent Assets: 9,378,000.00 (increase,4.92%) - Total Assets: 887,572,000.00 (decrease,6.34%) - Current Liabilities: 48,872,000.00 (increase,8.82%) - Other Noncurrent Liabilities: 2,033,000.00 (decrease,20.4%) - Total Liabilities: 147,611,000.00 (increase,1.32%) - Common Stock: 144,000.00 (no change,0.0%) - Retained Earnings: -1,100,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -12,958,000.00 (decrease,12.95%) - Stockholders Equity: 739,961,000.00 (decrease,7.73%) - Total Liabilities And Equity: 887,572,000.00 (decrease,6.34%) - Operating Income: -239,075,000.00 (decrease,52.68%) - Other Nonoperating Income Expense: -519,000.00 (decrease,145.45%) - Nonoperating Income Expense: 1,290,000.00 (decrease,33.81%) - Cash From Operations: -158,423,000.00 (decrease,43.02%) - Capital Expenditures: 3,499,000.00 (increase,6.81%) - Cash From Investing: 56,562,000.00 (increase,78.67%) - Cash From Financing: 2,904,000.00 (increase,58.0%) - Net Income: -237,785,000.00 (decrease,53.77%) - Current Ratio: 11.64 (increase,1.93%) - Debt To Equity: 0.20 (increase,9.8%) - Return On Assets: -0.27 (decrease,64.18%) - Return On Equity: -0.32 (decrease,66.65%) - Free Cash Flow: -161,922,000.00 (decrease,41.98%) - Operating Cash Flow Ratio: -3.24 (decrease,31.42%) - Net Working Capital: 520,189,000.00 (increase,11.12%) - Equity Ratio: 0.83 (decrease,1.48%) - Cash Ratio: 1.52 (decrease,28.86%) - Capital Expenditure Ratio: -0.02 (increase,25.32%) - Net Cash Flow: -101,861,000.00 (decrease,28.76%) - Operating Income To Assets: -0.27 (decrease,63.01%) - Total Cash Flow: -101,861,000.00 (decrease,28.76%) --- 📊 Financial Report for ticker/company:'ALLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 96,041,000.00 (increase,13.64%) - Current Assets: 513,028,000.00 (increase,9.21%) - P P E Net: 117,216,000.00 (decrease,2.48%) - Other Noncurrent Assets: 8,938,000.00 (decrease,1.15%) - Total Assets: 947,644,000.00 (decrease,1.76%) - Current Liabilities: 44,909,000.00 (increase,21.78%) - Other Noncurrent Liabilities: 2,554,000.00 (decrease,26.82%) - Total Liabilities: 145,695,000.00 (increase,33.17%) - Common Stock: 144,000.00 (increase,0.7%) - Retained Earnings: -1,100,000,000.00 (decrease,11.88%) - Accumulated Other Comprehensive Income: -11,472,000.00 (decrease,24.04%) - Stockholders Equity: 801,949,000.00 (decrease,6.23%) - Total Liabilities And Equity: 947,644,000.00 (decrease,1.76%) - Operating Income: -156,586,000.00 (decrease,95.75%) - Other Nonoperating Income Expense: 1,142,000.00 (increase,132.11%) - Nonoperating Income Expense: 1,949,000.00 (increase,1272.54%) - Cash From Operations: -110,768,000.00 (decrease,62.33%) - Capital Expenditures: 3,276,000.00 (increase,72.24%) - Cash From Investing: 31,657,000.00 (increase,241.47%) - Cash From Financing: 1,838,000.00 (increase,1.32%) - Net Income: -154,637,000.00 (decrease,93.66%) - Current Ratio: 11.42 (decrease,10.32%) - Debt To Equity: 0.18 (increase,42.02%) - Return On Assets: -0.16 (decrease,97.13%) - Return On Equity: -0.19 (decrease,106.53%) - Free Cash Flow: -114,044,000.00 (decrease,62.6%) - Operating Cash Flow Ratio: -2.47 (decrease,33.3%) - Net Working Capital: 468,119,000.00 (increase,8.14%) - Equity Ratio: 0.85 (decrease,4.55%) - Cash Ratio: 2.14 (decrease,6.69%) - Capital Expenditure Ratio: -0.03 (decrease,6.11%) - Net Cash Flow: -79,111,000.00 (increase,12.69%) - Operating Income To Assets: -0.17 (decrease,99.26%) - Total Cash Flow: -79,111,000.00 (increase,12.69%) --- 📊 Financial Report for ticker/company:'ALLO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 84,514,000.00 - Current Assets: 469,744,000.00 - P P E Net: 120,200,000.00 - Other Noncurrent Assets: 9,042,000.00 - Total Assets: 964,632,000.00 - Current Liabilities: 36,877,000.00 - Other Noncurrent Liabilities: 3,490,000.00 - Total Liabilities: 109,402,000.00 - Common Stock: 143,000.00 - Retained Earnings: -983,200,000.00 - Accumulated Other Comprehensive Income: -9,249,000.00 - Stockholders Equity: 855,230,000.00 - Total Liabilities And Equity: 964,632,000.00 - Operating Income: -79,992,000.00 - Other Nonoperating Income Expense: 492,000.00 - Nonoperating Income Expense: 142,000.00 - Cash From Operations: -68,237,000.00 - Capital Expenditures: 1,902,000.00 - Cash From Investing: -22,377,000.00 - Cash From Financing: 1,814,000.00 - Net Income: -79,850,000.00 - Current Ratio: 12.74 - Debt To Equity: 0.13 - Return On Assets: -0.08 - Return On Equity: -0.09 - Free Cash Flow: -70,139,000.00 - Operating Cash Flow Ratio: -1.85 - Net Working Capital: 432,867,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.29 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -90,614,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -90,614,000.00
ALLO
2,024
📊 Financial Report for ticker/company:'ALLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 69,246,000.00 (decrease,55.26%) - Current Assets: 473,454,000.00 (decrease,5.71%) - P P E Net: 102,826,000.00 (decrease,3.35%) - Other Noncurrent Assets: 9,576,000.00 (increase,2.07%) - Total Assets: 712,326,000.00 (decrease,7.61%) - Current Liabilities: 37,636,000.00 (decrease,31.22%) - Other Noncurrent Liabilities: 1,486,000.00 (decrease,2.43%) - Total Liabilities: 129,224,000.00 (decrease,12.72%) - Common Stock: 168,000.00 (increase,0.6%) - Retained Earnings: -1,500,000,000.00 (decrease,7.14%) - Accumulated Other Comprehensive Income: -2,411,000.00 (increase,37.39%) - Stockholders Equity: 583,102,000.00 (decrease,6.39%) - Total Liabilities And Equity: 712,326,000.00 (decrease,7.61%) - Operating Income: -242,563,000.00 (decrease,35.07%) - Other Nonoperating Income Expense: -7,487,000.00 (decrease,154.49%) - Nonoperating Income Expense: 4,555,000.00 (increase,57.34%) - Cash From Operations: -184,026,000.00 (decrease,43.22%) - Capital Expenditures: 1,335,000.00 (increase,0.91%) - Cash From Investing: 95,828,000.00 (decrease,26.34%) - Cash From Financing: 95,540,000.00 (increase,4.7%) - Net Income: -238,008,000.00 (decrease,34.7%) - Current Ratio: 12.58 (increase,37.1%) - Debt To Equity: 0.22 (decrease,6.77%) - Return On Assets: -0.33 (decrease,45.79%) - Return On Equity: -0.41 (decrease,43.9%) - Free Cash Flow: -185,361,000.00 (decrease,42.78%) - Operating Cash Flow Ratio: -4.89 (decrease,108.23%) - Net Working Capital: 435,818,000.00 (decrease,2.58%) - Equity Ratio: 0.82 (increase,1.32%) - Cash Ratio: 1.84 (decrease,34.94%) - Capital Expenditure Ratio: -0.01 (increase,29.54%) - Net Cash Flow: -88,198,000.00 (decrease,5615.82%) - Operating Income To Assets: -0.34 (decrease,46.19%) - Total Cash Flow: -88,198,000.00 (decrease,5615.82%) --- 📊 Financial Report for ticker/company:'ALLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 154,758,000.00 (increase,40.78%) - Current Assets: 502,101,000.00 (increase,4.29%) - P P E Net: 106,386,000.00 (decrease,3.15%) - Other Noncurrent Assets: 9,382,000.00 (decrease,0.07%) - Total Assets: 770,971,000.00 (increase,3.23%) - Current Liabilities: 54,721,000.00 (decrease,8.16%) - Other Noncurrent Liabilities: 1,523,000.00 (increase,0.86%) - Total Liabilities: 148,065,000.00 (decrease,4.23%) - Common Stock: 167,000.00 (increase,14.38%) - Retained Earnings: -1,400,000,000.00 (decrease,4.89%) - Accumulated Other Comprehensive Income: -3,851,000.00 (increase,35.1%) - Stockholders Equity: 622,906,000.00 (increase,5.17%) - Total Liabilities And Equity: 770,971,000.00 (increase,3.23%) - Operating Income: -179,588,000.00 (decrease,81.27%) - Other Nonoperating Income Expense: -2,942,000.00 (decrease,242.88%) - Nonoperating Income Expense: 2,895,000.00 (increase,690.98%) - Cash From Operations: -128,496,000.00 (decrease,92.82%) - Capital Expenditures: 1,323,000.00 (increase,27.83%) - Cash From Investing: 130,095,000.00 (increase,15.19%) - Cash From Financing: 91,255,000.00 (increase,5171.81%) - Net Income: -176,693,000.00 (decrease,79.01%) - Current Ratio: 9.18 (increase,13.56%) - Debt To Equity: 0.24 (decrease,8.94%) - Return On Assets: -0.23 (decrease,73.42%) - Return On Equity: -0.28 (decrease,70.21%) - Free Cash Flow: -129,819,000.00 (decrease,91.83%) - Operating Cash Flow Ratio: -2.35 (decrease,109.96%) - Net Working Capital: 447,380,000.00 (increase,6.04%) - Equity Ratio: 0.81 (increase,1.89%) - Cash Ratio: 2.83 (increase,53.29%) - Capital Expenditure Ratio: -0.01 (increase,33.71%) - Net Cash Flow: 1,599,000.00 (decrease,96.55%) - Operating Income To Assets: -0.23 (decrease,75.61%) - Total Cash Flow: 1,599,000.00 (decrease,96.55%) --- 📊 Financial Report for ticker/company:'ALLO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 109,931,000.00 - Current Assets: 481,465,000.00 - P P E Net: 109,849,000.00 - Other Noncurrent Assets: 9,389,000.00 - Total Assets: 746,871,000.00 - Current Liabilities: 59,585,000.00 - Other Noncurrent Liabilities: 1,510,000.00 - Total Liabilities: 154,609,000.00 - Common Stock: 146,000.00 - Retained Earnings: -1,334,700,000.00 - Accumulated Other Comprehensive Income: -5,934,000.00 - Stockholders Equity: 592,262,000.00 - Total Liabilities And Equity: 746,871,000.00 - Operating Income: -99,070,000.00 - Other Nonoperating Income Expense: 2,059,000.00 - Nonoperating Income Expense: 366,000.00 - Cash From Operations: -66,639,000.00 - Capital Expenditures: 1,035,000.00 - Cash From Investing: 112,935,000.00 - Cash From Financing: 1,731,000.00 - Net Income: -98,704,000.00 - Current Ratio: 8.08 - Debt To Equity: 0.26 - Return On Assets: -0.13 - Return On Equity: -0.17 - Free Cash Flow: -67,674,000.00 - Operating Cash Flow Ratio: -1.12 - Net Working Capital: 421,880,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.84 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: 46,296,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: 46,296,000.00
EGRX
2,023
📊 Financial Report for ticker/company:'EGRX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,384,000.00 (decrease,57.92%) - Accounts Receivable: 96,932,000.00 (increase,12.82%) - Current Assets: 185,046,000.00 (decrease,4.84%) - P P E Net: 1,297,000.00 (decrease,11.1%) - Goodwill: 41,794,000.00 (decrease,2.93%) - Other Noncurrent Assets: 25,986,000.00 (increase,267.76%) - Total Assets: 386,449,000.00 (increase,1.23%) - Accrued Liabilities: 73,652,000.00 (increase,9.68%) - Current Liabilities: 121,828,000.00 (increase,11.81%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 103,339,000.00 (decrease,6.46%) - Stockholders Equity: 231,780,000.00 (decrease,2.61%) - Total Liabilities And Equity: 386,449,000.00 (increase,1.23%) - Inventory: 63,855,000.00 (increase,10.64%) - Operating Income: 71,494,000.00 (increase,15.25%) - Nonoperating Income Expense: -23,365,000.00 (decrease,128.17%) - Income Tax Expense: 20,652,000.00 (increase,20.18%) - Shares Outstanding Basic: 12,906,235.00 (increase,1.04%) - E P S Basic: 2.13 (decrease,21.4%) - E P S Diluted: 2.11 (decrease,20.97%) - Change In Inventories: 15,006,000.00 (increase,69.33%) - Cash From Operations: 13,144,000.00 (decrease,50.18%) - Capital Expenditures: 168,000.00 (no change,0.0%) - Cash From Investing: -86,821,000.00 (decrease,14.87%) - Cash From Financing: -8,598,000.00 (increase,27.71%) - Net Income: 27,477,000.00 (decrease,20.61%) - Interest Expense.1: 2,065,000.00 (increase,124.95%) - Current Ratio: 1.52 (decrease,14.89%) - Return On Assets: 0.07 (decrease,21.57%) - Return On Equity: 0.12 (decrease,18.48%) - Free Cash Flow: 12,976,000.00 (decrease,50.5%) - Operating Cash Flow Ratio: 0.11 (decrease,55.44%) - Net Working Capital: 63,218,000.00 (decrease,26.05%) - Equity Ratio: 0.60 (decrease,3.79%) - Cash Ratio: 0.13 (decrease,62.37%) - Book Value Per Share: 17.96 (decrease,3.61%) - Capital Expenditure Ratio: 0.01 (increase,100.71%) - Net Cash Flow: -73,677,000.00 (decrease,49.74%) - Goodwill To Assets: 0.11 (decrease,4.11%) - Operating Income To Assets: 0.19 (increase,13.85%) - Cash Flow Per Share: 1.02 (decrease,50.69%) - Total Cash Flow: -73,677,000.00 (decrease,49.74%) --- 📊 Financial Report for ticker/company:'EGRX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 36,562,000.00 (decrease,47.41%) - Accounts Receivable: 85,920,000.00 (decrease,34.34%) - Current Assets: 194,456,000.00 (decrease,19.03%) - P P E Net: 1,459,000.00 (decrease,10.33%) - Goodwill: 43,057,000.00 (increase,8.34%) - Other Noncurrent Assets: 7,066,000.00 (decrease,5.26%) - Total Assets: 381,756,000.00 (increase,19.24%) - Accrued Liabilities: 67,150,000.00 (increase,5.9%) - Current Liabilities: 108,964,000.00 (increase,7.2%) - Common Stock: 18,000.00 (increase,5.88%) - Retained Earnings: 110,470,000.00 (decrease,7.88%) - Stockholders Equity: 237,982,000.00 (increase,10.2%) - Total Liabilities And Equity: 381,756,000.00 (increase,19.24%) - Inventory: 57,712,000.00 (increase,132.54%) - Operating Income: 62,032,000.00 (increase,3.68%) - Nonoperating Income Expense: -10,240,000.00 (decrease,372.11%) - Income Tax Expense: 17,184,000.00 (increase,26.33%) - Shares Outstanding Basic: 12,773,727.00 (increase,0.5%) - E P S Basic: 2.71 (decrease,21.9%) - E P S Diluted: 2.67 (decrease,21.7%) - Change In Inventories: 8,862,000.00 (increase,204.54%) - Cash From Operations: 26,381,000.00 (increase,258.82%) - Capital Expenditures: 168,000.00 (no change,0.0%) - Cash From Investing: -75,584,000.00 (decrease,44890.48%) - Cash From Financing: -11,894,000.00 (decrease,4.72%) - Net Income: 34,608,000.00 (decrease,21.45%) - Interest Expense.1: 918,000.00 (increase,150.82%) - Current Ratio: 1.78 (decrease,24.47%) - Return On Assets: 0.09 (decrease,34.12%) - Return On Equity: 0.15 (decrease,28.72%) - Free Cash Flow: 26,213,000.00 (increase,256.23%) - Operating Cash Flow Ratio: 0.24 (increase,248.14%) - Net Working Capital: 85,492,000.00 (decrease,38.28%) - Equity Ratio: 0.62 (decrease,7.58%) - Cash Ratio: 0.34 (decrease,50.94%) - Book Value Per Share: 18.63 (increase,9.65%) - Capital Expenditure Ratio: 0.01 (increase,162.97%) - Net Cash Flow: -49,203,000.00 (decrease,193.24%) - Goodwill To Assets: 0.11 (decrease,9.14%) - Operating Income To Assets: 0.16 (decrease,13.05%) - Cash Flow Per Share: 2.07 (increase,258.03%) - Total Cash Flow: -49,203,000.00 (decrease,193.24%) --- 📊 Financial Report for ticker/company:'EGRX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 69,522,000.00 - Accounts Receivable: 130,858,000.00 - Current Assets: 240,166,000.00 - P P E Net: 1,627,000.00 - Goodwill: 39,743,000.00 - Other Noncurrent Assets: 7,458,000.00 - Total Assets: 320,165,000.00 - Accrued Liabilities: 63,408,000.00 - Current Liabilities: 101,642,000.00 - Common Stock: 17,000.00 - Retained Earnings: 119,920,000.00 - Stockholders Equity: 215,960,000.00 - Total Liabilities And Equity: 320,165,000.00 - Inventory: 24,818,000.00 - Operating Income: 59,829,000.00 - Nonoperating Income Expense: -2,169,000.00 - Income Tax Expense: 13,602,000.00 - Shares Outstanding Basic: 12,710,646.00 - E P S Basic: 3.47 - E P S Diluted: 3.41 - Change In Inventories: 2,910,000.00 - Cash From Operations: -16,611,000.00 - Capital Expenditures: 168,000.00 - Cash From Investing: -168,000.00 - Cash From Financing: -11,358,000.00 - Net Income: 44,058,000.00 - Interest Expense.1: 366,000.00 - Current Ratio: 2.36 - Return On Assets: 0.14 - Return On Equity: 0.20 - Free Cash Flow: -16,779,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 138,524,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.68 - Book Value Per Share: 16.99 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -16,779,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.19 - Cash Flow Per Share: -1.31 - Total Cash Flow: -16,779,000.00
EGRX
2,024
📊 Financial Report for ticker/company:'EGRX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,354,000.00 - Accounts Receivable: 115,140,000.00 - Current Assets: 187,250,000.00 - P P E Net: 1,013,000.00 - Goodwill: 45,033,000.00 - Other Noncurrent Assets: 33,405,000.00 - Total Assets: 404,822,000.00 - Current Liabilities: 86,630,000.00 - Common Stock: 18,000.00 - Retained Earnings: 122,418,000.00 - Stockholders Equity: 252,040,000.00 - Total Liabilities And Equity: 404,822,000.00 - Inventory: 42,482,000.00 - Operating Income: 22,077,000.00 - Nonoperating Income Expense: -2,548,000.00 - Income Tax Expense: 8,615,000.00 - Shares Outstanding Basic: 13,075,090.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Change In Inventories: -4,576,000.00 - Cash From Operations: -33,638,000.00 - Capital Expenditures: 64,000.00 - Cash From Investing: -12,564,000.00 - Cash From Financing: 6,235,000.00 - Net Income: 10,914,000.00 - Interest Expense.1: 2,964,000.00 - Current Ratio: 2.16 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -33,702,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 100,620,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.18 - Book Value Per Share: 19.28 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -46,202,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -2.57 - Total Cash Flow: -46,202,000.00
ENTA
2,023
📊 Financial Report for ticker/company:'ENTA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 28,367,000.00 (decrease,30.79%) - Accounts Receivable: 19,479,000.00 (increase,4.08%) - Current Assets: 313,035,000.00 (decrease,8.43%) - P P E Net: 4,588,000.00 (decrease,4.71%) - Other Noncurrent Assets: 703,000.00 (increase,664.13%) - Total Assets: 385,214,000.00 (decrease,5.31%) - Accrued Liabilities: 19,191,000.00 (decrease,11.72%) - Current Liabilities: 23,035,000.00 (decrease,25.06%) - Other Noncurrent Liabilities: 441,000.00 (decrease,49.66%) - Total Liabilities: 47,191,000.00 (decrease,2.16%) - Common Stock: 207,000.00 (increase,0.49%) - Retained Earnings: -46,831,000.00 (decrease,209.5%) - Accumulated Other Comprehensive Income: -3,620,000.00 (decrease,19.2%) - Stockholders Equity: 338,023,000.00 (decrease,5.73%) - Total Liabilities And Equity: 385,214,000.00 (decrease,5.31%) - Operating Income: -96,796,000.00 (decrease,50.64%) - Nonoperating Income Expense: 942,000.00 (increase,71.58%) - Income Tax Expense: -447,000.00 (decrease,nan%) - Shares Outstanding Basic: 20,552,000.00 (increase,0.39%) - Shares Outstanding Diluted: 20,552,000.00 (increase,0.39%) - E P S Basic: -4.64 (decrease,49.2%) - E P S Diluted: -4.64 (decrease,49.2%) - Cash From Operations: -69,248,000.00 (decrease,74.67%) - Capital Expenditures: 688,000.00 (increase,57.44%) - Cash From Investing: 26,666,000.00 (increase,155.27%) - Cash From Financing: 17,103,000.00 (increase,31.73%) - Net Income: -95,407,000.00 (decrease,49.76%) - Current Ratio: 13.59 (increase,22.19%) - Debt To Equity: 0.14 (increase,3.79%) - Return On Assets: -0.25 (decrease,58.16%) - Return On Equity: -0.28 (decrease,58.87%) - Free Cash Flow: -69,936,000.00 (decrease,74.48%) - Operating Cash Flow Ratio: -3.01 (decrease,133.07%) - Net Working Capital: 290,000,000.00 (decrease,6.79%) - Equity Ratio: 0.88 (decrease,0.45%) - Cash Ratio: 1.23 (decrease,7.65%) - Book Value Per Share: 16.45 (decrease,6.1%) - Capital Expenditure Ratio: -0.01 (increase,9.86%) - Net Cash Flow: -42,582,000.00 (decrease,45.83%) - Operating Income To Assets: -0.25 (decrease,59.09%) - Cash Flow Per Share: -3.37 (decrease,73.99%) - Total Cash Flow: -42,582,000.00 (decrease,45.83%) --- 📊 Financial Report for ticker/company:'ENTA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 40,989,000.00 (decrease,58.63%) - Accounts Receivable: 18,716,000.00 (decrease,32.31%) - Current Assets: 341,869,000.00 (increase,4.56%) - P P E Net: 4,815,000.00 (decrease,11.41%) - Other Noncurrent Assets: 92,000.00 (no change,0.0%) - Total Assets: 406,818,000.00 (decrease,7.67%) - Accrued Liabilities: 21,740,000.00 (decrease,18.21%) - Current Liabilities: 30,738,000.00 (decrease,18.88%) - Other Noncurrent Liabilities: 876,000.00 (increase,2.34%) - Total Liabilities: 48,235,000.00 (decrease,14.19%) - Common Stock: 206,000.00 (increase,0.49%) - Retained Earnings: -15,131,000.00 (decrease,181.96%) - Accumulated Other Comprehensive Income: -3,037,000.00 (decrease,201.89%) - Stockholders Equity: 358,583,000.00 (decrease,6.71%) - Total Liabilities And Equity: 406,818,000.00 (decrease,7.67%) - Operating Income: -64,256,000.00 (decrease,111.31%) - Nonoperating Income Expense: 549,000.00 (increase,112.79%) - Income Tax Expense: 0.00 (increase,100.0%) - Shares Outstanding Basic: 20,473,000.00 (increase,0.42%) - Shares Outstanding Diluted: 20,473,000.00 (increase,0.42%) - E P S Basic: -3.11 (decrease,110.14%) - E P S Diluted: -3.11 (decrease,110.14%) - Cash From Operations: -39,646,000.00 (decrease,198.74%) - Capital Expenditures: 437,000.00 (increase,20.39%) - Cash From Investing: 10,446,000.00 (decrease,77.04%) - Cash From Financing: 12,983,000.00 (increase,34.79%) - Net Income: -63,707,000.00 (decrease,111.55%) - Current Ratio: 11.12 (increase,28.89%) - Debt To Equity: 0.13 (decrease,8.01%) - Return On Assets: -0.16 (decrease,129.11%) - Return On Equity: -0.18 (decrease,126.77%) - Free Cash Flow: -40,083,000.00 (decrease,193.99%) - Operating Cash Flow Ratio: -1.29 (decrease,268.25%) - Net Working Capital: 311,131,000.00 (increase,7.63%) - Equity Ratio: 0.88 (increase,1.03%) - Cash Ratio: 1.33 (decrease,49.0%) - Book Value Per Share: 17.51 (decrease,7.1%) - Capital Expenditure Ratio: -0.01 (increase,59.7%) - Net Cash Flow: -29,200,000.00 (decrease,190.6%) - Operating Income To Assets: -0.16 (decrease,128.85%) - Cash Flow Per Share: -1.94 (decrease,197.5%) - Total Cash Flow: -29,200,000.00 (decrease,190.6%) --- 📊 Financial Report for ticker/company:'ENTA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 99,068,000.00 - Accounts Receivable: 27,648,000.00 - Current Assets: 326,957,000.00 - P P E Net: 5,435,000.00 - Other Noncurrent Assets: 92,000.00 - Total Assets: 440,594,000.00 - Accrued Liabilities: 26,580,000.00 - Current Liabilities: 37,890,000.00 - Other Noncurrent Liabilities: 856,000.00 - Total Liabilities: 56,210,000.00 - Common Stock: 205,000.00 - Retained Earnings: 18,461,000.00 - Accumulated Other Comprehensive Income: -1,006,000.00 - Stockholders Equity: 384,384,000.00 - Total Liabilities And Equity: 440,594,000.00 - Operating Income: -30,409,000.00 - Nonoperating Income Expense: 258,000.00 - Income Tax Expense: -36,000.00 - Shares Outstanding Basic: 20,388,000.00 - Shares Outstanding Diluted: 20,388,000.00 - E P S Basic: -1.48 - E P S Diluted: -1.48 - Cash From Operations: -13,271,000.00 - Capital Expenditures: 363,000.00 - Cash From Investing: 45,501,000.00 - Cash From Financing: 9,632,000.00 - Net Income: -30,115,000.00 - Current Ratio: 8.63 - Debt To Equity: 0.15 - Return On Assets: -0.07 - Return On Equity: -0.08 - Free Cash Flow: -13,634,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 289,067,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.61 - Book Value Per Share: 18.85 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: 32,230,000.00 - Operating Income To Assets: -0.07 - Cash Flow Per Share: -0.65 - Total Cash Flow: 32,230,000.00
ENTA
2,024
📊 Financial Report for ticker/company:'ENTA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 95,177,000.00 (increase,30.06%) - Accounts Receivable: 18,892,000.00 (increase,6.16%) - Current Assets: 448,465,000.00 (increase,65.4%) - P P E Net: 12,014,000.00 (increase,8.72%) - Other Noncurrent Assets: 830,000.00 (increase,19.25%) - Total Assets: 495,169,000.00 (increase,51.69%) - Accrued Liabilities: 18,196,000.00 (increase,17.53%) - Current Liabilities: 68,189,000.00 (increase,111.99%) - Other Noncurrent Liabilities: 426,000.00 (increase,4.41%) - Total Liabilities: 257,350,000.00 (increase,350.94%) - Common Stock: 210,000.00 (no change,0.0%) - Retained Earnings: -178,888,000.00 (decrease,27.94%) - Accumulated Other Comprehensive Income: -1,504,000.00 (increase,17.13%) - Stockholders Equity: 237,819,000.00 (decrease,11.71%) - Total Liabilities And Equity: 495,169,000.00 (increase,51.69%) - Operating Income: -106,177,000.00 (decrease,52.85%) - Nonoperating Income Expense: 4,699,000.00 (increase,66.04%) - Income Tax Expense: 4,231,000.00 (increase,42210.0%) - Shares Outstanding Basic: 20,939,000.00 (increase,0.27%) - Shares Outstanding Diluted: 20,939,000.00 (increase,0.27%) - E P S Basic: -5.00 (decrease,66.67%) - E P S Diluted: -5.00 (decrease,66.67%) - Cash From Operations: -81,552,000.00 (decrease,65.0%) - Capital Expenditures: 7,690,000.00 (increase,38.83%) - Cash From Investing: -65,414,000.00 (decrease,181.43%) - Cash From Financing: 198,149,000.00 (increase,11580.24%) - Net Income: -105,709,000.00 (decrease,58.62%) - Current Ratio: 6.58 (decrease,21.98%) - Debt To Equity: 1.08 (increase,410.77%) - Return On Assets: -0.21 (decrease,4.57%) - Return On Equity: -0.44 (decrease,79.66%) - Free Cash Flow: -89,242,000.00 (decrease,62.37%) - Operating Cash Flow Ratio: -1.20 (increase,22.16%) - Net Working Capital: 380,276,000.00 (increase,59.13%) - Equity Ratio: 0.48 (decrease,41.8%) - Cash Ratio: 1.40 (decrease,38.65%) - Book Value Per Share: 11.36 (decrease,11.95%) - Capital Expenditure Ratio: -0.09 (increase,15.86%) - Net Cash Flow: -146,966,000.00 (decrease,575.46%) - Operating Income To Assets: -0.21 (decrease,0.77%) - Cash Flow Per Share: -3.89 (decrease,64.56%) - Total Cash Flow: -146,966,000.00 (decrease,575.46%) --- 📊 Financial Report for ticker/company:'ENTA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 73,178,000.00 (increase,73.31%) - Accounts Receivable: 17,795,000.00 (decrease,21.21%) - Current Assets: 271,137,000.00 (decrease,4.43%) - P P E Net: 11,050,000.00 (increase,27.27%) - Other Noncurrent Assets: 696,000.00 (decrease,0.71%) - Total Assets: 326,445,000.00 (decrease,6.07%) - Accrued Liabilities: 15,482,000.00 (increase,2.1%) - Current Liabilities: 32,166,000.00 (increase,39.85%) - Other Noncurrent Liabilities: 408,000.00 (decrease,1.45%) - Total Liabilities: 57,070,000.00 (increase,22.21%) - Common Stock: 210,000.00 (increase,0.48%) - Retained Earnings: -139,823,000.00 (decrease,36.86%) - Accumulated Other Comprehensive Income: -1,815,000.00 (increase,32.15%) - Stockholders Equity: 269,375,000.00 (decrease,10.46%) - Total Liabilities And Equity: 326,445,000.00 (decrease,6.07%) - Operating Income: -69,464,000.00 (decrease,131.45%) - Nonoperating Income Expense: 2,830,000.00 (increase,184.99%) - Income Tax Expense: 10,000.00 (increase,129.41%) - Shares Outstanding Basic: 20,882,000.00 (increase,0.32%) - Shares Outstanding Diluted: 20,882,000.00 (increase,0.32%) - E P S Basic: -3.00 (decrease,200.0%) - E P S Diluted: -3.00 (decrease,200.0%) - Cash From Operations: -49,424,000.00 (decrease,38.67%) - Capital Expenditures: 5,539,000.00 (increase,75.51%) - Cash From Investing: 80,334,000.00 (increase,139.31%) - Cash From Financing: -1,726,000.00 (decrease,673.42%) - Net Income: -66,644,000.00 (decrease,129.92%) - Current Ratio: 8.43 (decrease,31.66%) - Debt To Equity: 0.21 (increase,36.49%) - Return On Assets: -0.20 (decrease,144.77%) - Return On Equity: -0.25 (decrease,156.77%) - Free Cash Flow: -54,963,000.00 (decrease,41.67%) - Operating Cash Flow Ratio: -1.54 (increase,0.84%) - Net Working Capital: 238,971,000.00 (decrease,8.34%) - Equity Ratio: 0.83 (decrease,4.67%) - Cash Ratio: 2.28 (increase,23.93%) - Book Value Per Share: 12.90 (decrease,10.74%) - Capital Expenditure Ratio: -0.11 (decrease,26.56%) - Net Cash Flow: 30,910,000.00 (increase,1591.8%) - Operating Income To Assets: -0.21 (decrease,146.4%) - Cash Flow Per Share: -2.37 (decrease,38.23%) - Total Cash Flow: 30,910,000.00 (increase,1591.8%) --- 📊 Financial Report for ticker/company:'ENTA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 42,223,000.00 - Accounts Receivable: 22,585,000.00 - Current Assets: 283,704,000.00 - P P E Net: 8,682,000.00 - Other Noncurrent Assets: 701,000.00 - Total Assets: 347,534,000.00 - Accrued Liabilities: 15,163,000.00 - Current Liabilities: 23,001,000.00 - Other Noncurrent Liabilities: 414,000.00 - Total Liabilities: 46,697,000.00 - Common Stock: 209,000.00 - Retained Earnings: -102,165,000.00 - Accumulated Other Comprehensive Income: -2,675,000.00 - Stockholders Equity: 300,837,000.00 - Total Liabilities And Equity: 347,534,000.00 - Operating Income: -30,013,000.00 - Nonoperating Income Expense: 993,000.00 - Income Tax Expense: -34,000.00 - Shares Outstanding Basic: 20,816,000.00 - Shares Outstanding Diluted: 20,816,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: -35,641,000.00 - Capital Expenditures: 3,156,000.00 - Cash From Investing: 33,569,000.00 - Cash From Financing: 301,000.00 - Net Income: -28,986,000.00 - Current Ratio: 12.33 - Debt To Equity: 0.16 - Return On Assets: -0.08 - Return On Equity: -0.10 - Free Cash Flow: -38,797,000.00 - Operating Cash Flow Ratio: -1.55 - Net Working Capital: 260,703,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.84 - Book Value Per Share: 14.45 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -2,072,000.00 - Operating Income To Assets: -0.09 - Cash Flow Per Share: -1.71 - Total Cash Flow: -2,072,000.00
FATE
2,023
📊 Financial Report for ticker/company:'FATE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 82,093,000.00 (increase,48.52%) - Accounts Receivable: 10,223,000.00 (decrease,22.12%) - Current Assets: 535,329,000.00 (decrease,10.65%) - P P E Net: 109,118,000.00 (increase,5.82%) - Other Noncurrent Assets: 33,000.00 (no change,0.0%) - Total Assets: 749,349,000.00 (decrease,7.15%) - Accrued Liabilities: 50,149,000.00 (increase,23.75%) - Current Liabilities: 103,938,000.00 (increase,13.57%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: -994,441,000.00 (decrease,9.17%) - Accumulated Other Comprehensive Income: -3,253,000.00 (increase,3.79%) - Stockholders Equity: 518,003,000.00 (decrease,10.76%) - Total Liabilities And Equity: 749,349,000.00 (decrease,7.15%) - Operating Income: -243,967,000.00 (decrease,54.82%) - Other Nonoperating Income Expense: 18,609,000.00 (increase,17.92%) - Total Comprehensive Income: -227,849,000.00 (decrease,57.77%) - Cash From Operations: -172,819,000.00 (decrease,46.74%) - Capital Expenditures: 28,889,000.00 (increase,42.92%) - Cash From Investing: 113,639,000.00 (increase,241.66%) - Cash From Financing: 7,690,000.00 (increase,23.97%) - Net Income: -225,400,000.00 (decrease,58.96%) - Current Ratio: 5.15 (decrease,21.33%) - Return On Assets: -0.30 (decrease,71.2%) - Return On Equity: -0.44 (decrease,78.13%) - Free Cash Flow: -201,708,000.00 (decrease,46.18%) - Operating Cash Flow Ratio: -1.66 (decrease,29.21%) - Net Working Capital: 431,391,000.00 (decrease,15.02%) - Equity Ratio: 0.69 (decrease,3.89%) - Cash Ratio: 0.79 (increase,30.77%) - Capital Expenditure Ratio: -0.17 (increase,2.6%) - Net Cash Flow: -59,180,000.00 (increase,29.97%) - Operating Income To Assets: -0.33 (decrease,66.75%) - Total Cash Flow: -59,180,000.00 (increase,29.97%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 55,275,000.00 (decrease,14.62%) - Accounts Receivable: 13,126,000.00 (decrease,5.23%) - Current Assets: 599,157,000.00 (increase,0.01%) - P P E Net: 103,116,000.00 (increase,5.37%) - Other Noncurrent Assets: 33,000.00 (no change,0.0%) - Total Assets: 807,059,000.00 (decrease,5.98%) - Accrued Liabilities: 40,524,000.00 (increase,15.42%) - Current Liabilities: 91,518,000.00 (increase,17.46%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: -910,878,000.00 (decrease,9.12%) - Accumulated Other Comprehensive Income: -3,381,000.00 (decrease,18.63%) - Stockholders Equity: 580,483,000.00 (decrease,8.35%) - Total Liabilities And Equity: 807,059,000.00 (decrease,5.98%) - Operating Income: -157,576,000.00 (decrease,111.61%) - Other Nonoperating Income Expense: 15,781,000.00 (increase,79.8%) - Total Comprehensive Income: -144,414,000.00 (decrease,113.07%) - Cash From Operations: -117,772,000.00 (decrease,82.27%) - Capital Expenditures: 20,213,000.00 (increase,100.45%) - Cash From Investing: 33,261,000.00 (increase,573.4%) - Cash From Financing: 6,203,000.00 (increase,121.77%) - Net Income: -141,800,000.00 (decrease,115.86%) - Current Ratio: 6.55 (decrease,14.86%) - Return On Assets: -0.18 (decrease,129.59%) - Return On Equity: -0.24 (decrease,135.54%) - Free Cash Flow: -137,985,000.00 (decrease,84.73%) - Operating Cash Flow Ratio: -1.29 (decrease,55.17%) - Net Working Capital: 507,639,000.00 (decrease,2.6%) - Equity Ratio: 0.72 (decrease,2.52%) - Cash Ratio: 0.60 (decrease,27.32%) - Capital Expenditure Ratio: -0.17 (decrease,9.97%) - Net Cash Flow: -84,511,000.00 (decrease,17.97%) - Operating Income To Assets: -0.20 (decrease,125.06%) - Total Cash Flow: -84,511,000.00 (decrease,17.97%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 64,741,000.00 - Accounts Receivable: 13,850,000.00 - Current Assets: 599,075,000.00 - P P E Net: 97,857,000.00 - Other Noncurrent Assets: 33,000.00 - Total Assets: 858,386,000.00 - Accrued Liabilities: 35,110,000.00 - Current Liabilities: 77,911,000.00 - Common Stock: 97,000.00 - Retained Earnings: -834,773,000.00 - Accumulated Other Comprehensive Income: -2,850,000.00 - Stockholders Equity: 633,393,000.00 - Total Liabilities And Equity: 858,386,000.00 - Operating Income: -74,467,000.00 - Other Nonoperating Income Expense: 8,777,000.00 - Total Comprehensive Income: -67,778,000.00 - Cash From Operations: -64,613,000.00 - Capital Expenditures: 10,084,000.00 - Cash From Investing: -7,026,000.00 - Cash From Financing: 2,797,000.00 - Net Income: -65,690,000.00 - Current Ratio: 7.69 - Return On Assets: -0.08 - Return On Equity: -0.10 - Free Cash Flow: -74,697,000.00 - Operating Cash Flow Ratio: -0.83 - Net Working Capital: 521,164,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.83 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -71,639,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -71,639,000.00
FATE
2,024
📊 Financial Report for ticker/company:'FATE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,334,000.00 (decrease,28.78%) - Accounts Receivable: 1,538,000.00 (decrease,45.71%) - Current Assets: 364,174,000.00 (decrease,7.14%) - P P E Net: 101,707,000.00 (decrease,4.35%) - Other Noncurrent Assets: 9,000.00 (decrease,72.73%) - Total Assets: 543,788,000.00 (decrease,7.01%) - Accrued Liabilities: 28,540,000.00 (decrease,3.15%) - Current Liabilities: 41,333,000.00 (decrease,7.51%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: -1,167,610,000.00 (decrease,4.02%) - Accumulated Other Comprehensive Income: -499,000.00 (increase,14.99%) - Stockholders Equity: 402,777,000.00 (decrease,7.99%) - Total Liabilities And Equity: 543,788,000.00 (decrease,7.01%) - Operating Income: -142,436,000.00 (decrease,56.25%) - Other Nonoperating Income Expense: 25,630,000.00 (increase,31.29%) - Total Comprehensive Income: -115,451,000.00 (decrease,64.07%) - Cash From Operations: -95,626,000.00 (decrease,66.73%) - Capital Expenditures: 5,972,000.00 (increase,10.45%) - Cash From Investing: 67,312,000.00 (increase,58.36%) - Cash From Financing: 265,000.00 (no change,0.0%) - Net Income: -116,806,000.00 (decrease,63.05%) - Current Ratio: 8.81 (increase,0.4%) - Return On Assets: -0.21 (decrease,75.34%) - Return On Equity: -0.29 (decrease,77.21%) - Free Cash Flow: -101,598,000.00 (decrease,61.88%) - Operating Cash Flow Ratio: -2.31 (decrease,80.27%) - Net Working Capital: 322,841,000.00 (decrease,7.09%) - Equity Ratio: 0.74 (decrease,1.06%) - Cash Ratio: 0.81 (decrease,22.99%) - Capital Expenditure Ratio: -0.06 (increase,33.76%) - Net Cash Flow: -28,314,000.00 (decrease,90.72%) - Operating Income To Assets: -0.26 (decrease,68.03%) - Total Cash Flow: -28,314,000.00 (decrease,90.72%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,802,000.00 (increase,11.38%) - Accounts Receivable: 2,833,000.00 (decrease,79.01%) - Current Assets: 392,182,000.00 (decrease,10.44%) - P P E Net: 106,331,000.00 (decrease,2.08%) - Other Noncurrent Assets: 33,000.00 (no change,0.0%) - Total Assets: 584,757,000.00 (decrease,7.23%) - Accrued Liabilities: 29,469,000.00 (decrease,6.49%) - Current Liabilities: 44,690,000.00 (decrease,8.14%) - Common Stock: 99,000.00 (increase,1.02%) - Retained Earnings: -1,122,440,000.00 (decrease,4.93%) - Accumulated Other Comprehensive Income: -587,000.00 (increase,9.13%) - Stockholders Equity: 437,755,000.00 (decrease,8.32%) - Total Liabilities And Equity: 584,757,000.00 (decrease,7.23%) - Operating Income: -91,157,000.00 (decrease,218.82%) - Other Nonoperating Income Expense: 19,521,000.00 (increase,101.02%) - Total Comprehensive Income: -70,369,000.00 (decrease,298.17%) - Cash From Operations: -57,353,000.00 (decrease,98.73%) - Capital Expenditures: 5,407,000.00 (increase,68.55%) - Cash From Investing: 42,507,000.00 (increase,355.11%) - Cash From Financing: 265,000.00 (increase,28.02%) - Net Income: -71,636,000.00 (decrease,279.41%) - Current Ratio: 8.78 (decrease,2.5%) - Return On Assets: -0.12 (decrease,308.98%) - Return On Equity: -0.16 (decrease,313.83%) - Free Cash Flow: -62,760,000.00 (decrease,95.71%) - Operating Cash Flow Ratio: -1.28 (decrease,116.34%) - Net Working Capital: 347,492,000.00 (decrease,10.72%) - Equity Ratio: 0.75 (decrease,1.17%) - Cash Ratio: 1.05 (increase,21.25%) - Capital Expenditure Ratio: -0.09 (increase,15.19%) - Net Cash Flow: -14,846,000.00 (increase,23.94%) - Operating Income To Assets: -0.16 (decrease,243.67%) - Total Cash Flow: -14,846,000.00 (increase,23.94%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 42,020,000.00 - Accounts Receivable: 13,500,000.00 - Current Assets: 437,888,000.00 - P P E Net: 108,594,000.00 - Other Noncurrent Assets: 33,000.00 - Total Assets: 630,336,000.00 - Accrued Liabilities: 31,513,000.00 - Current Liabilities: 48,651,000.00 - Common Stock: 98,000.00 - Retained Earnings: -1,069,685,000.00 - Accumulated Other Comprehensive Income: -646,000.00 - Stockholders Equity: 477,472,000.00 - Total Liabilities And Equity: 630,336,000.00 - Operating Income: -28,592,000.00 - Other Nonoperating Income Expense: 9,711,000.00 - Total Comprehensive Income: -17,673,000.00 - Cash From Operations: -28,860,000.00 - Capital Expenditures: 3,208,000.00 - Cash From Investing: 9,340,000.00 - Cash From Financing: 207,000.00 - Net Income: -18,881,000.00 - Current Ratio: 9.00 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -32,068,000.00 - Operating Cash Flow Ratio: -0.59 - Net Working Capital: 389,237,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.86 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -19,520,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -19,520,000.00
SLP
2,023
📊 Financial Report for ticker/company:'SLP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,353,000.00 (decrease,29.85%) - Accounts Receivable: 18,587,000.00 (increase,23.59%) - Current Assets: 144,854,000.00 (increase,0.85%) - P P E Net: 607,000.00 (decrease,4.26%) - Goodwill: 12,921,000.00 (no change,0.0%) - Other Noncurrent Assets: 217,000.00 (increase,334.0%) - Total Assets: 186,223,000.00 (increase,0.64%) - Current Liabilities: 5,915,000.00 (decrease,34.31%) - Total Liabilities: 8,664,000.00 (decrease,30.51%) - Common Stock: 137,556,000.00 (increase,1.54%) - Retained Earnings: 40,297,000.00 (increase,7.68%) - Accumulated Other Comprehensive Income: -294,000.00 (increase,7.55%) - Stockholders Equity: 177,559,000.00 (increase,2.89%) - Total Liabilities And Equity: 186,223,000.00 (increase,0.64%) - Prepaid Taxes: 322,000.00 (decrease,28.29%) - Operating Income: 14,217,000.00 (increase,53.35%) - Nonoperating Income Expense: 6,000.00 (decrease,94.92%) - Income Tax Expense: 2,701,000.00 (increase,38.23%) - Shares Outstanding Basic: 20,180,000.00 (increase,0.08%) - Shares Outstanding Diluted: 20,731,000.00 (decrease,0.03%) - E P S Basic: 0.57 (increase,54.05%) - E P S Diluted: 0.56 (increase,55.56%) - Cash From Operations: 9,973,000.00 (increase,61.4%) - Capital Expenditures: 740,000.00 (increase,4.23%) - Cash From Investing: 2,002,000.00 (decrease,89.51%) - Cash From Financing: -6,606,000.00 (decrease,251.57%) - Net Income: 11,522,000.00 (increase,54.97%) - Current Ratio: 24.49 (increase,53.52%) - Debt To Equity: 0.05 (decrease,32.46%) - Return On Assets: 0.06 (increase,53.99%) - Return On Equity: 0.06 (increase,50.62%) - Free Cash Flow: 9,233,000.00 (increase,68.82%) - Operating Cash Flow Ratio: 1.69 (increase,145.69%) - Net Working Capital: 138,939,000.00 (increase,3.21%) - Equity Ratio: 0.95 (increase,2.24%) - Cash Ratio: 7.16 (increase,6.79%) - Book Value Per Share: 8.80 (increase,2.81%) - Capital Expenditure Ratio: 0.07 (decrease,35.42%) - Net Cash Flow: 11,975,000.00 (decrease,52.61%) - Goodwill To Assets: 0.07 (decrease,0.63%) - Operating Income To Assets: 0.08 (increase,52.38%) - Cash Flow Per Share: 0.49 (increase,61.27%) - Total Cash Flow: 11,975,000.00 (decrease,52.61%) --- 📊 Financial Report for ticker/company:'SLP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 60,373,000.00 (increase,44.85%) - Accounts Receivable: 15,039,000.00 (increase,27.2%) - Current Assets: 143,626,000.00 (increase,2.66%) - P P E Net: 634,000.00 (decrease,72.89%) - Goodwill: 12,921,000.00 (no change,0.0%) - Other Noncurrent Assets: 50,000.00 (no change,0.0%) - Total Assets: 185,044,000.00 (increase,2.24%) - Current Liabilities: 9,004,000.00 (decrease,6.35%) - Total Liabilities: 12,468,000.00 (decrease,0.56%) - Common Stock: 135,472,000.00 (increase,0.71%) - Retained Earnings: 37,422,000.00 (increase,9.34%) - Accumulated Other Comprehensive Income: -318,000.00 (decrease,13.57%) - Stockholders Equity: 172,576,000.00 (increase,2.45%) - Total Liabilities And Equity: 185,044,000.00 (increase,2.24%) - Prepaid Taxes: 449,000.00 (decrease,23.12%) - Operating Income: 9,271,000.00 (increase,144.55%) - Nonoperating Income Expense: 118,000.00 (increase,81.54%) - Income Tax Expense: 1,954,000.00 (increase,135.42%) - Shares Outstanding Basic: 20,164,000.00 (increase,99969.48%) - Shares Outstanding Diluted: 20,738,000.00 (increase,99861.44%) - E P S Basic: 0.37 (increase,146.67%) - E P S Diluted: 0.36 (increase,140.0%) - Cash From Operations: 6,179,000.00 (increase,72.5%) - Capital Expenditures: 710,000.00 (increase,26.56%) - Cash From Investing: 19,089,000.00 (increase,878.42%) - Cash From Financing: -1,879,000.00 (decrease,124.49%) - Net Income: 7,435,000.00 (increase,145.7%) - Current Ratio: 15.95 (increase,9.63%) - Debt To Equity: 0.07 (decrease,2.93%) - Return On Assets: 0.04 (increase,140.33%) - Return On Equity: 0.04 (increase,139.84%) - Free Cash Flow: 5,469,000.00 (increase,81.03%) - Operating Cash Flow Ratio: 0.69 (increase,84.21%) - Net Working Capital: 134,622,000.00 (increase,3.32%) - Equity Ratio: 0.93 (increase,0.2%) - Cash Ratio: 6.71 (increase,54.68%) - Book Value Per Share: 8.56 (decrease,99.9%) - Capital Expenditure Ratio: 0.11 (decrease,26.63%) - Net Cash Flow: 25,268,000.00 (increase,356.68%) - Goodwill To Assets: 0.07 (decrease,2.19%) - Operating Income To Assets: 0.05 (increase,139.2%) - Cash Flow Per Share: 0.31 (decrease,99.83%) - Total Cash Flow: 25,268,000.00 (increase,356.68%) --- 📊 Financial Report for ticker/company:'SLP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 41,680,000.00 - Accounts Receivable: 11,823,000.00 - Current Assets: 139,906,000.00 - P P E Net: 2,339,000.00 - Goodwill: 12,921,000.00 - Other Noncurrent Assets: 50,000.00 - Total Assets: 180,994,000.00 - Current Liabilities: 9,615,000.00 - Total Liabilities: 12,538,000.00 - Common Stock: 134,512,000.00 - Retained Earnings: 34,224,000.00 - Accumulated Other Comprehensive Income: -280,000.00 - Stockholders Equity: 168,456,000.00 - Total Liabilities And Equity: 180,994,000.00 - Prepaid Taxes: 584,000.00 - Operating Income: 3,791,000.00 - Nonoperating Income Expense: 65,000.00 - Income Tax Expense: 830,000.00 - Shares Outstanding Basic: 20,150.00 - Shares Outstanding Diluted: 20,746.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Cash From Operations: 3,582,000.00 - Capital Expenditures: 561,000.00 - Cash From Investing: 1,951,000.00 - Cash From Financing: -837,000.00 - Net Income: 3,026,000.00 - Current Ratio: 14.55 - Debt To Equity: 0.07 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 3,021,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 130,291,000.00 - Equity Ratio: 0.93 - Cash Ratio: 4.33 - Book Value Per Share: 8,360.10 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 5,533,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 177.77 - Total Cash Flow: 5,533,000.00
SLP
2,024
📊 Financial Report for ticker/company:'SLP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 55,131,000.00 (increase,40.31%) - Accounts Receivable: 10,214,000.00 (decrease,10.39%) - Current Assets: 137,309,000.00 (increase,4.44%) - P P E Net: 701,000.00 (decrease,14.72%) - Goodwill: 12,921,000.00 (no change,0.0%) - Other Noncurrent Assets: 516,000.00 (decrease,5.84%) - Total Assets: 179,134,000.00 (increase,3.43%) - Current Liabilities: 9,022,000.00 (increase,50.32%) - Total Liabilities: 9,744,000.00 (increase,13.2%) - Retained Earnings: 25,858,000.00 (decrease,4.41%) - Accumulated Other Comprehensive Income: -134,000.00 (increase,51.8%) - Stockholders Equity: 169,390,000.00 (increase,2.91%) - Total Liabilities And Equity: 179,134,000.00 (increase,3.43%) - Prepaid Taxes: 0.00 (decrease,100.0%) - Operating Income: 9,009,000.00 (increase,83.41%) - Nonoperating Income Expense: 2,617,000.00 (increase,47.52%) - Income Tax Expense: 2,199,000.00 (increase,73.56%) - Shares Outstanding Basic: 20,123,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 20,512,000.00 (decrease,0.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 18,796,000.00 (increase,83.41%) - Capital Expenditures: 257,000.00 (decrease,18.67%) - Cash From Investing: 6,846,000.00 (increase,738.02%) - Cash From Financing: -22,078,000.00 (decrease,2.93%) - Net Income: 9,427,000.00 (increase,73.96%) - Current Ratio: 15.22 (decrease,30.52%) - Debt To Equity: 0.06 (increase,9.99%) - Return On Assets: 0.05 (increase,68.2%) - Return On Equity: 0.06 (increase,69.04%) - Free Cash Flow: 18,539,000.00 (increase,86.66%) - Operating Cash Flow Ratio: 2.08 (increase,22.02%) - Net Working Capital: 128,287,000.00 (increase,2.24%) - Equity Ratio: 0.95 (decrease,0.49%) - Cash Ratio: 6.11 (decrease,6.66%) - Book Value Per Share: 8.42 (increase,3.31%) - Capital Expenditure Ratio: 0.01 (decrease,55.66%) - Net Cash Flow: 25,642,000.00 (increase,179.48%) - Goodwill To Assets: 0.07 (decrease,3.31%) - Operating Income To Assets: 0.05 (increase,77.33%) - Cash Flow Per Share: 0.93 (increase,84.11%) - Total Cash Flow: 25,642,000.00 (increase,179.48%) --- 📊 Financial Report for ticker/company:'SLP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 39,292,000.00 (decrease,20.45%) - Accounts Receivable: 11,398,000.00 (decrease,2.57%) - Current Assets: 131,474,000.00 (decrease,11.6%) - P P E Net: 822,000.00 (increase,20.53%) - Goodwill: 12,921,000.00 (no change,0.0%) - Other Noncurrent Assets: 548,000.00 (decrease,3.86%) - Total Assets: 173,201,000.00 (decrease,9.06%) - Current Liabilities: 6,002,000.00 (decrease,25.34%) - Total Liabilities: 8,608,000.00 (decrease,16.74%) - Retained Earnings: 27,050,000.00 (decrease,32.49%) - Accumulated Other Comprehensive Income: -278,000.00 (decrease,9.02%) - Stockholders Equity: 164,593,000.00 (decrease,8.62%) - Total Liabilities And Equity: 173,201,000.00 (decrease,9.06%) - Prepaid Taxes: 397,000.00 (decrease,59.98%) - Operating Income: 4,912,000.00 (increase,459.45%) - Nonoperating Income Expense: 1,774,000.00 (increase,139.73%) - Income Tax Expense: 1,267,000.00 (increase,239.68%) - Shares Outstanding Basic: 20,200,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 20,657,000.00 (decrease,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,248,000.00 (increase,117.72%) - Capital Expenditures: 316,000.00 (increase,189.91%) - Cash From Investing: -1,073,000.00 (increase,83.29%) - Cash From Financing: -21,450,000.00 (decrease,4563.04%) - Net Income: 5,419,000.00 (increase,335.26%) - Current Ratio: 21.91 (increase,18.4%) - Debt To Equity: 0.05 (decrease,8.89%) - Return On Assets: 0.03 (increase,378.64%) - Return On Equity: 0.03 (increase,376.33%) - Free Cash Flow: 9,932,000.00 (increase,116.01%) - Operating Cash Flow Ratio: 1.71 (increase,191.61%) - Net Working Capital: 125,472,000.00 (decrease,10.82%) - Equity Ratio: 0.95 (increase,0.48%) - Cash Ratio: 6.55 (increase,6.55%) - Book Value Per Share: 8.15 (decrease,8.23%) - Capital Expenditure Ratio: 0.03 (increase,33.16%) - Net Cash Flow: 9,175,000.00 (increase,634.99%) - Goodwill To Assets: 0.07 (increase,9.97%) - Operating Income To Assets: 0.03 (increase,515.2%) - Cash Flow Per Share: 0.51 (increase,118.65%) - Total Cash Flow: 9,175,000.00 (increase,634.99%) --- 📊 Financial Report for ticker/company:'SLP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 49,392,000.00 - Accounts Receivable: 11,699,000.00 - Current Assets: 148,734,000.00 - P P E Net: 682,000.00 - Goodwill: 12,921,000.00 - Other Noncurrent Assets: 570,000.00 - Total Assets: 190,461,000.00 - Current Liabilities: 8,039,000.00 - Total Liabilities: 10,339,000.00 - Retained Earnings: 40,071,000.00 - Accumulated Other Comprehensive Income: -255,000.00 - Stockholders Equity: 180,122,000.00 - Total Liabilities And Equity: 190,461,000.00 - Prepaid Taxes: 992,000.00 - Operating Income: 878,000.00 - Nonoperating Income Expense: 740,000.00 - Income Tax Expense: 373,000.00 - Shares Outstanding Basic: 20,286,000.00 - Shares Outstanding Diluted: 20,825,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,707,000.00 - Capital Expenditures: 109,000.00 - Cash From Investing: -6,422,000.00 - Cash From Financing: -460,000.00 - Net Income: 1,245,000.00 - Current Ratio: 18.50 - Debt To Equity: 0.06 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 4,598,000.00 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 140,695,000.00 - Equity Ratio: 0.95 - Cash Ratio: 6.14 - Book Value Per Share: 8.88 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -1,715,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.23 - Total Cash Flow: -1,715,000.00
ATEC
2,023
📊 Financial Report for ticker/company:'ATEC' — Year: 2022, Period: 3 - Accounts Receivable: 50,723,000.00 (increase,15.47%) - Current Assets: 268,712,000.00 (increase,1.31%) - P P E Net: 98,908,000.00 (decrease,0.28%) - Goodwill: 37,593,000.00 (decrease,4.03%) - Other Noncurrent Assets: 2,881,000.00 (increase,78.28%) - Total Assets: 516,283,000.00 (increase,0.85%) - Current Liabilities: 125,487,000.00 (increase,3.44%) - Long Term Debt: 348,324,000.00 (increase,11.14%) - Other Noncurrent Liabilities: 14,486,000.00 (decrease,8.03%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -899,488,000.00 (decrease,4.29%) - Accumulated Other Comprehensive Income: -17,314,000.00 (decrease,38.92%) - Stockholders Equity: -22,569,000.00 (decrease,314.15%) - Total Liabilities And Equity: 516,283,000.00 (increase,0.85%) - Inventory: 102,159,000.00 (decrease,0.62%) - Operating Income: -111,948,000.00 (decrease,45.43%) - Other Nonoperating Income Expense: -578,000.00 (decrease,1662.16%) - Income Tax Expense: 461,000.00 (increase,38.86%) - Change In Inventories: 20,131,000.00 (increase,21.16%) - Cash From Operations: -66,740,000.00 (decrease,28.22%) - Capital Expenditures: 35,984,000.00 (increase,36.62%) - Cash From Investing: -43,445,000.00 (decrease,56.18%) - Cash From Financing: 30,215,000.00 (increase,3818.94%) - Net Income: -117,163,000.00 (decrease,46.15%) - Interest Expense.1: 4,176,000.00 (increase,44.45%) - Current Ratio: 2.14 (decrease,2.06%) - Return On Assets: -0.23 (decrease,44.92%) - Return On Equity: 5.19 (increase,168.25%) - Free Cash Flow: -102,724,000.00 (decrease,31.05%) - Operating Cash Flow Ratio: -0.53 (decrease,23.96%) - Net Working Capital: 143,225,000.00 (decrease,0.49%) - Equity Ratio: -0.04 (decrease,312.34%) - Capital Expenditure Ratio: -0.54 (decrease,6.55%) - Net Cash Flow: -110,185,000.00 (decrease,37.96%) - Long Term Debt Ratio: 0.67 (increase,10.21%) - Goodwill To Assets: 0.07 (decrease,4.83%) - Operating Income To Assets: -0.22 (decrease,44.2%) - Total Cash Flow: -110,185,000.00 (decrease,37.96%) --- 📊 Financial Report for ticker/company:'ATEC' — Year: 2022, Period: 2 - Accounts Receivable: 43,928,000.00 - Current Assets: 265,239,000.00 - P P E Net: 99,183,000.00 - Goodwill: 39,170,000.00 - Other Noncurrent Assets: 1,616,000.00 - Total Assets: 511,935,000.00 - Current Liabilities: 121,311,000.00 - Long Term Debt: 313,397,000.00 - Other Noncurrent Liabilities: 15,750,000.00 - Common Stock: 11,000.00 - Retained Earnings: -862,489,000.00 - Accumulated Other Comprehensive Income: -12,463,000.00 - Stockholders Equity: 10,539,000.00 - Total Liabilities And Equity: 511,935,000.00 - Inventory: 102,796,000.00 - Operating Income: -76,978,000.00 - Other Nonoperating Income Expense: 37,000.00 - Income Tax Expense: 332,000.00 - Change In Inventories: 16,615,000.00 - Cash From Operations: -52,050,000.00 - Capital Expenditures: 26,338,000.00 - Cash From Investing: -27,817,000.00 - Cash From Financing: 771,000.00 - Net Income: -80,164,000.00 - Interest Expense.1: 2,891,000.00 - Current Ratio: 2.19 - Return On Assets: -0.16 - Return On Equity: -7.61 - Free Cash Flow: -78,388,000.00 - Operating Cash Flow Ratio: -0.43 - Net Working Capital: 143,928,000.00 - Equity Ratio: 0.02 - Capital Expenditure Ratio: -0.51 - Net Cash Flow: -79,867,000.00 - Long Term Debt Ratio: 0.61 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.15 - Total Cash Flow: -79,867,000.00
ATEC
2,024
📊 Financial Report for ticker/company:'ATEC' — Year: 2023, Period: 3 - Accounts Receivable: 64,519,000.00 (increase,7.65%) - Current Assets: 333,558,000.00 (increase,11.31%) - P P E Net: 133,785,000.00 (increase,12.07%) - Goodwill: 71,555,000.00 (decrease,1.34%) - Other Noncurrent Assets: 2,041,000.00 (decrease,45.41%) - Total Assets: 670,221,000.00 (increase,6.68%) - Current Liabilities: 148,044,000.00 (increase,6.7%) - Long Term Debt: 506,613,000.00 (increase,11.26%) - Other Noncurrent Liabilities: 11,626,000.00 (decrease,13.3%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -1,069,884,000.00 (decrease,4.15%) - Accumulated Other Comprehensive Income: -12,111,000.00 (decrease,27.34%) - Stockholders Equity: -44,161,000.00 (decrease,56.86%) - Total Liabilities And Equity: 670,221,000.00 (increase,6.68%) - Inventory: 130,672,000.00 (increase,8.93%) - Operating Income: -128,565,000.00 (decrease,42.52%) - Other Nonoperating Income Expense: 3,077,000.00 (increase,1.55%) - Income Tax Expense: -153,000.00 (decrease,325.0%) - Change In Inventories: 36,087,000.00 (increase,63.69%) - Cash From Operations: -53,481,000.00 (decrease,47.75%) - Capital Expenditures: 54,791,000.00 (increase,54.7%) - Cash From Investing: -113,762,000.00 (decrease,23.15%) - Cash From Financing: 205,348,000.00 (increase,41.6%) - Net Income: -137,560,000.00 (decrease,44.94%) - Interest Expense.1: 12,225,000.00 (increase,57.42%) - Current Ratio: 2.25 (increase,4.32%) - Return On Assets: -0.21 (decrease,35.86%) - Return On Equity: 3.11 (decrease,7.6%) - Free Cash Flow: -108,272,000.00 (decrease,51.19%) - Operating Cash Flow Ratio: -0.36 (decrease,38.48%) - Net Working Capital: 185,514,000.00 (increase,15.28%) - Equity Ratio: -0.07 (decrease,47.03%) - Capital Expenditure Ratio: -1.02 (decrease,4.7%) - Net Cash Flow: -167,243,000.00 (decrease,30.07%) - Long Term Debt Ratio: 0.76 (increase,4.29%) - Goodwill To Assets: 0.11 (decrease,7.52%) - Operating Income To Assets: -0.19 (decrease,33.6%) - Total Cash Flow: -167,243,000.00 (decrease,30.07%) --- 📊 Financial Report for ticker/company:'ATEC' — Year: 2023, Period: 2 - Accounts Receivable: 59,932,000.00 (decrease,3.98%) - Current Assets: 299,667,000.00 (increase,0.17%) - P P E Net: 119,372,000.00 (increase,8.77%) - Goodwill: 72,527,000.00 (increase,51.34%) - Other Noncurrent Assets: 3,739,000.00 (increase,0.4%) - Total Assets: 628,234,000.00 (increase,10.28%) - Current Liabilities: 138,747,000.00 (decrease,2.91%) - Long Term Debt: 455,341,000.00 (increase,8.56%) - Other Noncurrent Liabilities: 13,409,000.00 (decrease,17.16%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -1,027,230,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -9,511,000.00 (increase,1.84%) - Stockholders Equity: -28,153,000.00 (increase,51.76%) - Total Liabilities And Equity: 628,234,000.00 (increase,10.28%) - Inventory: 119,957,000.00 (increase,10.82%) - Operating Income: -90,206,000.00 (decrease,123.58%) - Other Nonoperating Income Expense: 3,030,000.00 (increase,329.18%) - Income Tax Expense: -36,000.00 (decrease,357.14%) - Change In Inventories: 22,046,000.00 (increase,158.15%) - Cash From Operations: -36,196,000.00 (decrease,97.53%) - Capital Expenditures: 35,417,000.00 (increase,117.58%) - Cash From Investing: -92,379,000.00 (decrease,449.35%) - Cash From Financing: 145,023,000.00 (increase,116.1%) - Net Income: -94,906,000.00 (decrease,118.03%) - Interest Expense.1: 7,766,000.00 (increase,100.46%) - Current Ratio: 2.16 (increase,3.17%) - Return On Assets: -0.15 (decrease,97.71%) - Return On Equity: 3.37 (increase,351.98%) - Free Cash Flow: -71,613,000.00 (decrease,106.96%) - Operating Cash Flow Ratio: -0.26 (decrease,103.45%) - Net Working Capital: 160,920,000.00 (increase,2.99%) - Equity Ratio: -0.04 (increase,56.26%) - Capital Expenditure Ratio: -0.98 (decrease,10.15%) - Net Cash Flow: -128,575,000.00 (decrease,265.89%) - Long Term Debt Ratio: 0.72 (decrease,1.56%) - Goodwill To Assets: 0.12 (increase,37.24%) - Operating Income To Assets: -0.14 (decrease,102.74%) - Total Cash Flow: -128,575,000.00 (decrease,265.89%) --- 📊 Financial Report for ticker/company:'ATEC' — Year: 2023, Period: 1 - Accounts Receivable: 62,415,000.00 - Current Assets: 299,153,000.00 - P P E Net: 109,750,000.00 - Goodwill: 47,924,000.00 - Other Noncurrent Assets: 3,724,000.00 - Total Assets: 569,693,000.00 - Current Liabilities: 142,904,000.00 - Long Term Debt: 419,455,000.00 - Other Noncurrent Liabilities: 16,186,000.00 - Common Stock: 12,000.00 - Retained Earnings: -975,853,000.00 - Accumulated Other Comprehensive Income: -9,689,000.00 - Stockholders Equity: -58,362,000.00 - Total Liabilities And Equity: 569,693,000.00 - Inventory: 108,242,000.00 - Operating Income: -40,347,000.00 - Other Nonoperating Income Expense: 706,000.00 - Income Tax Expense: 14,000.00 - Change In Inventories: 8,540,000.00 - Cash From Operations: -18,324,000.00 - Capital Expenditures: 16,278,000.00 - Cash From Investing: -16,816,000.00 - Cash From Financing: 67,110,000.00 - Net Income: -43,529,000.00 - Interest Expense.1: 3,874,000.00 - Current Ratio: 2.09 - Return On Assets: -0.08 - Return On Equity: 0.75 - Free Cash Flow: -34,602,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 156,249,000.00 - Equity Ratio: -0.10 - Capital Expenditure Ratio: -0.89 - Net Cash Flow: -35,140,000.00 - Long Term Debt Ratio: 0.74 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.07 - Total Cash Flow: -35,140,000.00
CHRS
2,023
📊 Financial Report for ticker/company:'CHRS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 286,805,000.00 (increase,4.11%) - Current Assets: 448,275,000.00 (increase,0.33%) - P P E Net: 9,571,000.00 (increase,0.19%) - Other Noncurrent Assets: 9,627,000.00 (decrease,5.14%) - Total Assets: 550,907,000.00 (increase,0.9%) - Accrued Liabilities: 85,990,000.00 (increase,105.75%) - Current Liabilities: 171,319,000.00 (increase,21.72%) - Other Noncurrent Liabilities: 102,000.00 (no change,0.0%) - Total Liabilities: 648,040,000.00 (increase,13.96%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -1,282,738,000.00 (decrease,7.24%) - Accumulated Other Comprehensive Income: -270,000.00 (no change,0.0%) - Stockholders Equity: -97,133,000.00 (decrease,329.24%) - Total Liabilities And Equity: 550,907,000.00 (increase,0.9%) - Inventory: 27,719,000.00 (decrease,12.68%) - Operating Income: -205,387,000.00 (decrease,64.39%) - Other Nonoperating Income Expense: 1,814,000.00 (increase,281.89%) - Shares Outstanding Basic: 77,520,244.00 (increase,0.15%) - Shares Outstanding Diluted: 77,520,244.00 (increase,0.15%) - E P S Basic: -3.00 (decrease,58.73%) - E P S Diluted: -3.00 (decrease,58.73%) - Total Comprehensive Income: -232,884,000.00 (decrease,59.25%) - Change In Inventories: 37,556,000.00 (increase,164.42%) - Cash From Operations: -141,171,000.00 (decrease,35.63%) - Capital Expenditures: 1,952,000.00 (increase,30.57%) - Cash From Investing: -36,952,000.00 (decrease,1.25%) - Cash From Financing: 47,733,000.00 (increase,4309.26%) - Net Income: -232,884,000.00 (decrease,59.25%) - Interest Expense.1: 23,089,000.00 (increase,48.49%) - Current Ratio: 2.62 (decrease,17.57%) - Debt To Equity: -6.67 (increase,73.45%) - Return On Assets: -0.42 (decrease,57.84%) - Return On Equity: 2.40 (decrease,62.9%) - Free Cash Flow: -143,123,000.00 (decrease,35.56%) - Operating Cash Flow Ratio: -0.82 (decrease,11.44%) - Net Working Capital: 276,956,000.00 (decrease,9.5%) - Equity Ratio: -0.18 (decrease,325.42%) - Cash Ratio: 1.67 (decrease,14.46%) - Book Value Per Share: -1.25 (decrease,328.6%) - Capital Expenditure Ratio: -0.01 (increase,3.73%) - Net Cash Flow: -178,123,000.00 (decrease,26.71%) - Operating Income To Assets: -0.37 (decrease,62.93%) - Cash Flow Per Share: -1.82 (decrease,35.43%) - Total Cash Flow: -178,123,000.00 (decrease,26.71%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 275,484,000.00 - Current Assets: 446,784,000.00 - P P E Net: 9,553,000.00 - Other Noncurrent Assets: 10,149,000.00 - Total Assets: 546,003,000.00 - Accrued Liabilities: 41,793,000.00 - Current Liabilities: 140,754,000.00 - Other Noncurrent Liabilities: 102,000.00 - Total Liabilities: 568,632,000.00 - Common Stock: 7,000.00 - Retained Earnings: -1,196,088,000.00 - Accumulated Other Comprehensive Income: -270,000.00 - Stockholders Equity: -22,629,000.00 - Total Liabilities And Equity: 546,003,000.00 - Inventory: 31,744,000.00 - Operating Income: -124,938,000.00 - Other Nonoperating Income Expense: 475,000.00 - Shares Outstanding Basic: 77,405,040.00 - Shares Outstanding Diluted: 77,405,040.00 - E P S Basic: -1.89 - E P S Diluted: -1.89 - Total Comprehensive Income: -146,234,000.00 - Change In Inventories: 14,203,000.00 - Cash From Operations: -104,082,000.00 - Capital Expenditures: 1,495,000.00 - Cash From Investing: -36,495,000.00 - Cash From Financing: -1,134,000.00 - Net Income: -146,234,000.00 - Interest Expense.1: 15,549,000.00 - Current Ratio: 3.17 - Debt To Equity: -25.13 - Return On Assets: -0.27 - Return On Equity: 6.46 - Free Cash Flow: -105,577,000.00 - Operating Cash Flow Ratio: -0.74 - Net Working Capital: 306,030,000.00 - Equity Ratio: -0.04 - Cash Ratio: 1.96 - Book Value Per Share: -0.29 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -140,577,000.00 - Operating Income To Assets: -0.23 - Cash Flow Per Share: -1.34 - Total Cash Flow: -140,577,000.00
CHRS
2,024
📊 Financial Report for ticker/company:'CHRS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 80,259,000.00 (increase,10.06%) - Current Assets: 444,365,000.00 (increase,15.27%) - P P E Net: 6,069,000.00 (decrease,12.41%) - Other Noncurrent Assets: 7,823,000.00 (increase,3.99%) - Total Assets: 583,783,000.00 (increase,24.32%) - Accrued Liabilities: 67,114,000.00 (increase,60.51%) - Current Liabilities: 239,659,000.00 (increase,41.44%) - Other Noncurrent Liabilities: 3,513,000.00 (increase,3344.12%) - Total Liabilities: 717,382,000.00 (increase,11.33%) - Common Stock: 11,000.00 (increase,22.22%) - Retained Earnings: -1,499,847,000.00 (decrease,2.71%) - Accumulated Other Comprehensive Income: -265,000.00 (increase,10.77%) - Stockholders Equity: -133,599,000.00 (increase,23.55%) - Total Liabilities And Equity: 583,783,000.00 (increase,24.32%) - Inventory: 66,783,000.00 (increase,4.37%) - Operating Income: -134,294,000.00 (decrease,31.29%) - Other Nonoperating Income Expense: 5,598,000.00 (increase,67.35%) - Shares Outstanding Basic: 88,277,936.00 (increase,5.76%) - Shares Outstanding Diluted: 88,277,936.00 (increase,5.76%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Total Comprehensive Income: -158,255,000.00 (decrease,33.38%) - Change In Inventories: 34,941,000.00 (increase,122.34%) - Cash From Operations: -161,947,000.00 (decrease,50.44%) - Capital Expenditures: 252,000.00 (no change,0.0%) - Cash From Investing: 109,437,000.00 (increase,85.83%) - Cash From Financing: 69,234,000.00 (increase,19.1%) - Net Income: -158,239,000.00 (decrease,33.42%) - Interest Expense.1: 29,923,000.00 (increase,52.24%) - Current Ratio: 1.85 (decrease,18.5%) - Debt To Equity: -5.37 (decrease,45.64%) - Return On Assets: -0.27 (decrease,7.33%) - Return On Equity: 1.18 (increase,74.54%) - Free Cash Flow: -162,199,000.00 (decrease,50.32%) - Operating Cash Flow Ratio: -0.68 (decrease,6.36%) - Net Working Capital: 204,706,000.00 (decrease,5.25%) - Equity Ratio: -0.23 (increase,38.51%) - Cash Ratio: 0.33 (decrease,22.18%) - Book Value Per Share: -1.51 (increase,27.72%) - Capital Expenditure Ratio: -0.00 (increase,33.53%) - Net Cash Flow: -52,510,000.00 (decrease,7.7%) - Operating Income To Assets: -0.23 (decrease,5.61%) - Cash Flow Per Share: -1.83 (decrease,42.25%) - Total Cash Flow: -52,510,000.00 (decrease,7.7%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 72,920,000.00 (increase,351.66%) - Current Assets: 385,484,000.00 (increase,22.02%) - P P E Net: 6,929,000.00 (decrease,10.29%) - Other Noncurrent Assets: 7,523,000.00 (decrease,3.86%) - Total Assets: 469,591,000.00 (increase,16.69%) - Accrued Liabilities: 41,814,000.00 (increase,30.44%) - Current Liabilities: 169,440,000.00 (increase,37.3%) - Other Noncurrent Liabilities: 102,000.00 (no change,0.0%) - Total Liabilities: 644,355,000.00 (increase,7.58%) - Common Stock: 9,000.00 (increase,12.5%) - Retained Earnings: -1,460,206,000.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: -297,000.00 (decrease,6.83%) - Stockholders Equity: -174,764,000.00 (increase,11.06%) - Total Liabilities And Equity: 469,591,000.00 (increase,16.69%) - Inventory: 63,989,000.00 (increase,29.52%) - Operating Income: -102,288,000.00 (decrease,50.99%) - Other Nonoperating Income Expense: 3,345,000.00 (increase,93.58%) - Shares Outstanding Basic: 83,469,247.00 (increase,5.3%) - Shares Outstanding Diluted: 83,469,247.00 (increase,5.3%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -118,646,000.00 (decrease,56.61%) - Change In Inventories: 15,715,000.00 (increase,488.36%) - Cash From Operations: -107,647,000.00 (decrease,56.62%) - Capital Expenditures: 252,000.00 (increase,65.79%) - Cash From Investing: 58,891,000.00 (increase,236.02%) - Cash From Financing: 58,129,000.00 (increase,1428.1%) - Net Income: -118,598,000.00 (decrease,56.61%) - Interest Expense.1: 19,655,000.00 (increase,102.38%) - Current Ratio: 2.28 (decrease,11.13%) - Debt To Equity: -3.69 (decrease,20.97%) - Return On Assets: -0.25 (decrease,34.21%) - Return On Equity: 0.68 (increase,76.09%) - Free Cash Flow: -107,899,000.00 (decrease,56.64%) - Operating Cash Flow Ratio: -0.64 (decrease,14.07%) - Net Working Capital: 216,044,000.00 (increase,12.22%) - Equity Ratio: -0.37 (increase,23.79%) - Cash Ratio: 0.43 (increase,228.95%) - Book Value Per Share: -2.09 (increase,15.54%) - Capital Expenditure Ratio: -0.00 (decrease,5.86%) - Net Cash Flow: -48,756,000.00 (increase,4.78%) - Operating Income To Assets: -0.22 (decrease,29.39%) - Cash Flow Per Share: -1.29 (decrease,48.74%) - Total Cash Flow: -48,756,000.00 (increase,4.78%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,145,000.00 - Current Assets: 315,926,000.00 - P P E Net: 7,724,000.00 - Other Noncurrent Assets: 7,825,000.00 - Total Assets: 402,426,000.00 - Accrued Liabilities: 32,057,000.00 - Current Liabilities: 123,407,000.00 - Other Noncurrent Liabilities: 102,000.00 - Total Liabilities: 598,933,000.00 - Common Stock: 8,000.00 - Retained Earnings: -1,417,337,000.00 - Accumulated Other Comprehensive Income: -278,000.00 - Stockholders Equity: -196,507,000.00 - Total Liabilities And Equity: 402,426,000.00 - Inventory: 49,406,000.00 - Operating Income: -67,745,000.00 - Other Nonoperating Income Expense: 1,728,000.00 - Shares Outstanding Basic: 79,268,853.00 - Shares Outstanding Diluted: 79,268,853.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -75,758,000.00 - Change In Inventories: 2,671,000.00 - Cash From Operations: -68,732,000.00 - Capital Expenditures: 152,000.00 - Cash From Investing: 17,526,000.00 - Cash From Financing: 3,804,000.00 - Net Income: -75,729,000.00 - Interest Expense.1: 9,712,000.00 - Current Ratio: 2.56 - Debt To Equity: -3.05 - Return On Assets: -0.19 - Return On Equity: 0.39 - Free Cash Flow: -68,884,000.00 - Operating Cash Flow Ratio: -0.56 - Net Working Capital: 192,519,000.00 - Equity Ratio: -0.49 - Cash Ratio: 0.13 - Book Value Per Share: -2.48 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -51,206,000.00 - Operating Income To Assets: -0.17 - Cash Flow Per Share: -0.87 - Total Cash Flow: -51,206,000.00
SNDX
2,023
📊 Financial Report for ticker/company:'SNDX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 71,377,000.00 (decrease,40.64%) - Current Assets: 357,631,000.00 (decrease,8.83%) - P P E Net: 23,000.00 (decrease,91.02%) - Other Noncurrent Assets: 881,000.00 (decrease,11.46%) - Total Assets: 359,687,000.00 (decrease,11.5%) - Current Liabilities: 20,803,000.00 (decrease,32.73%) - Total Liabilities: 21,585,000.00 (decrease,51.49%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -653,846,000.00 (decrease,5.72%) - Stockholders Equity: 338,102,000.00 (decrease,6.59%) - Total Liabilities And Equity: 359,687,000.00 (decrease,11.5%) - Operating Income: -109,724,000.00 (decrease,47.12%) - Other Nonoperating Income Expense: -210,000.00 (decrease,347.06%) - Nonoperating Income Expense: -420,000.00 (decrease,165.82%) - Cash From Operations: -110,781,000.00 (decrease,34.71%) - Cash From Investing: -48,559,000.00 (decrease,16.26%) - Cash From Financing: 8,752,000.00 (decrease,60.71%) - Net Income: -110,144,000.00 (decrease,47.37%) - Current Ratio: 17.19 (increase,35.52%) - Debt To Equity: 0.06 (decrease,48.07%) - Return On Assets: -0.31 (decrease,66.52%) - Return On Equity: -0.33 (decrease,57.76%) - Operating Cash Flow Ratio: -5.33 (decrease,100.25%) - Net Working Capital: 336,828,000.00 (decrease,6.79%) - Equity Ratio: 0.94 (increase,5.56%) - Cash Ratio: 3.43 (decrease,11.75%) - Net Cash Flow: -159,340,000.00 (decrease,28.5%) - Operating Income To Assets: -0.31 (decrease,66.24%) - Total Cash Flow: -159,340,000.00 (decrease,28.5%) --- 📊 Financial Report for ticker/company:'SNDX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 120,239,000.00 - Current Assets: 392,287,000.00 - P P E Net: 256,000.00 - Other Noncurrent Assets: 995,000.00 - Total Assets: 406,437,000.00 - Current Liabilities: 30,925,000.00 - Total Liabilities: 44,497,000.00 - Common Stock: 6,000.00 - Retained Earnings: -618,443,000.00 - Stockholders Equity: 361,940,000.00 - Total Liabilities And Equity: 406,437,000.00 - Operating Income: -74,583,000.00 - Other Nonoperating Income Expense: 85,000.00 - Nonoperating Income Expense: -158,000.00 - Cash From Operations: -82,237,000.00 - Cash From Investing: -41,766,000.00 - Cash From Financing: 22,277,000.00 - Net Income: -74,741,000.00 - Current Ratio: 12.69 - Debt To Equity: 0.12 - Return On Assets: -0.18 - Return On Equity: -0.21 - Operating Cash Flow Ratio: -2.66 - Net Working Capital: 361,362,000.00 - Equity Ratio: 0.89 - Cash Ratio: 3.89 - Net Cash Flow: -124,003,000.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -124,003,000.00
SNDX
2,024
📊 Financial Report for ticker/company:'SNDX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,550,000.00 (decrease,2.8%) - Current Assets: 380,974,000.00 (decrease,6.87%) - P P E Net: 10,000.00 (decrease,23.08%) - Other Noncurrent Assets: 587,000.00 (increase,1.38%) - Total Assets: 399,224,000.00 (decrease,7.45%) - Current Liabilities: 39,174,000.00 (increase,29.85%) - Total Liabilities: 40,038,000.00 (increase,27.92%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -829,927,000.00 (decrease,6.57%) - Stockholders Equity: 359,186,000.00 (decrease,10.21%) - Total Liabilities And Equity: 399,224,000.00 (decrease,7.45%) - Operating Income: -152,049,000.00 (decrease,58.89%) - Other Nonoperating Income Expense: -306,000.00 (decrease,27.5%) - Nonoperating Income Expense: 15,162,000.00 (increase,52.34%) - Cash From Operations: -119,252,000.00 (decrease,59.86%) - Cash From Investing: 133,899,000.00 (increase,42.72%) - Cash From Financing: 5,649,000.00 (increase,48.74%) - Net Income: -136,887,000.00 (decrease,59.65%) - Current Ratio: 9.73 (decrease,28.28%) - Debt To Equity: 0.11 (increase,42.47%) - Return On Assets: -0.34 (decrease,72.5%) - Return On Equity: -0.38 (decrease,77.81%) - Operating Cash Flow Ratio: -3.04 (decrease,23.11%) - Net Working Capital: 341,800,000.00 (decrease,9.79%) - Equity Ratio: 0.90 (decrease,2.99%) - Cash Ratio: 2.41 (decrease,25.15%) - Net Cash Flow: 14,647,000.00 (decrease,23.8%) - Operating Income To Assets: -0.38 (decrease,71.67%) - Total Cash Flow: 14,647,000.00 (decrease,23.8%) --- 📊 Financial Report for ticker/company:'SNDX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,275,000.00 (increase,69.12%) - Current Assets: 409,080,000.00 (decrease,7.35%) - P P E Net: 13,000.00 (decrease,23.53%) - Other Noncurrent Assets: 579,000.00 (decrease,16.45%) - Total Assets: 431,340,000.00 (decrease,6.19%) - Current Liabilities: 30,168,000.00 (increase,27.18%) - Total Liabilities: 31,299,000.00 (increase,28.69%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -778,781,000.00 (decrease,6.08%) - Stockholders Equity: 400,041,000.00 (decrease,8.14%) - Total Liabilities And Equity: 431,340,000.00 (decrease,6.19%) - Operating Income: -95,694,000.00 (decrease,107.96%) - Other Nonoperating Income Expense: -240,000.00 (decrease,63.27%) - Nonoperating Income Expense: 9,953,000.00 (increase,103.58%) - Cash From Operations: -74,599,000.00 (decrease,90.17%) - Cash From Investing: 93,822,000.00 (increase,371.11%) - Cash From Financing: 3,798,000.00 (increase,53.52%) - Net Income: -85,741,000.00 (decrease,108.48%) - Current Ratio: 13.56 (decrease,27.15%) - Debt To Equity: 0.08 (increase,40.1%) - Return On Assets: -0.20 (decrease,122.25%) - Return On Equity: -0.21 (decrease,126.97%) - Operating Cash Flow Ratio: -2.47 (decrease,49.53%) - Net Working Capital: 378,912,000.00 (decrease,9.31%) - Equity Ratio: 0.93 (decrease,2.08%) - Cash Ratio: 3.22 (increase,32.98%) - Net Cash Flow: 19,223,000.00 (increase,199.53%) - Operating Income To Assets: -0.22 (decrease,121.7%) - Total Cash Flow: 19,223,000.00 (increase,199.53%) --- 📊 Financial Report for ticker/company:'SNDX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 57,517,000.00 - Current Assets: 441,511,000.00 - P P E Net: 17,000.00 - Other Noncurrent Assets: 693,000.00 - Total Assets: 459,826,000.00 - Current Liabilities: 23,721,000.00 - Total Liabilities: 24,321,000.00 - Common Stock: 7,000.00 - Retained Earnings: -734,166,000.00 - Stockholders Equity: 435,505,000.00 - Total Liabilities And Equity: 459,826,000.00 - Operating Income: -46,015,000.00 - Other Nonoperating Income Expense: -147,000.00 - Nonoperating Income Expense: 4,889,000.00 - Cash From Operations: -39,228,000.00 - Cash From Investing: 19,915,000.00 - Cash From Financing: 2,474,000.00 - Net Income: -41,126,000.00 - Current Ratio: 18.61 - Debt To Equity: 0.06 - Return On Assets: -0.09 - Return On Equity: -0.09 - Operating Cash Flow Ratio: -1.65 - Net Working Capital: 417,790,000.00 - Equity Ratio: 0.95 - Cash Ratio: 2.42 - Net Cash Flow: -19,313,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -19,313,000.00
ALT
2,023
📊 Financial Report for ticker/company:'ALT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 127,465,000.00 (decrease,6.18%) - Current Assets: 211,004,000.00 (increase,7.93%) - P P E Net: 1,172,000.00 (decrease,5.18%) - Other Noncurrent Assets: 682,000.00 (decrease,8.7%) - Total Assets: 225,277,000.00 (increase,7.32%) - Current Liabilities: 15,742,000.00 (increase,13.7%) - Total Liabilities: 20,248,000.00 (increase,31.73%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -356,224,000.00 (decrease,7.07%) - Accumulated Other Comprehensive Income: -5,303,000.00 (decrease,2.77%) - Stockholders Equity: 205,029,000.00 (increase,5.39%) - Total Liabilities And Equity: 225,277,000.00 (increase,7.32%) - Operating Income: -64,646,000.00 (decrease,62.04%) - Other Nonoperating Income Expense: 185,000.00 (increase,37.04%) - Nonoperating Income Expense: 1,396,000.00 (increase,291.04%) - Total Comprehensive Income: -63,316,000.00 (decrease,59.66%) - Cash From Operations: -45,280,000.00 (decrease,49.78%) - Capital Expenditures: 88,000.00 (increase,214.29%) - Cash From Investing: -74,380,000.00 (decrease,51.87%) - Cash From Financing: 56,824,000.00 (increase,129.46%) - Net Income: -63,053,000.00 (decrease,59.48%) - Interest Expense.1: 191,000.00 (increase,50.39%) - Current Ratio: 13.40 (decrease,5.08%) - Debt To Equity: 0.10 (increase,24.99%) - Return On Assets: -0.28 (decrease,48.6%) - Return On Equity: -0.31 (decrease,51.32%) - Free Cash Flow: -45,368,000.00 (decrease,49.94%) - Operating Cash Flow Ratio: -2.88 (decrease,31.74%) - Net Working Capital: 195,262,000.00 (increase,7.49%) - Equity Ratio: 0.91 (decrease,1.8%) - Cash Ratio: 8.10 (decrease,17.48%) - Capital Expenditure Ratio: -0.00 (decrease,109.82%) - Net Cash Flow: -119,660,000.00 (decrease,51.07%) - Operating Income To Assets: -0.29 (decrease,50.99%) - Total Cash Flow: -119,660,000.00 (decrease,51.07%) --- 📊 Financial Report for ticker/company:'ALT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 135,858,000.00 (decrease,24.5%) - Current Assets: 195,504,000.00 (increase,2.31%) - P P E Net: 1,236,000.00 (decrease,7.55%) - Other Noncurrent Assets: 747,000.00 (decrease,7.89%) - Total Assets: 209,906,000.00 (increase,2.06%) - Current Liabilities: 13,845,000.00 (decrease,27.6%) - Total Liabilities: 15,371,000.00 (decrease,26.07%) - Common Stock: 5,000.00 (increase,25.0%) - Retained Earnings: -332,708,000.00 (decrease,6.43%) - Accumulated Other Comprehensive Income: -5,160,000.00 (decrease,2.38%) - Stockholders Equity: 194,535,000.00 (increase,5.23%) - Total Liabilities And Equity: 209,906,000.00 (increase,2.06%) - Operating Income: -39,894,000.00 (decrease,104.6%) - Other Nonoperating Income Expense: 135,000.00 (increase,22.73%) - Nonoperating Income Expense: 357,000.00 (increase,417.39%) - Total Comprehensive Income: -39,657,000.00 (decrease,104.1%) - Cash From Operations: -30,230,000.00 (decrease,123.5%) - Capital Expenditures: 28,000.00 (increase,211.11%) - Cash From Investing: -48,977,000.00 (decrease,544088.89%) - Cash From Financing: 24,764,000.00 (increase,678.5%) - Net Income: -39,537,000.00 (decrease,103.48%) - Interest Expense.1: 127,000.00 (increase,104.84%) - Current Ratio: 14.12 (increase,41.32%) - Debt To Equity: 0.08 (decrease,29.75%) - Return On Assets: -0.19 (decrease,99.37%) - Return On Equity: -0.20 (decrease,93.37%) - Free Cash Flow: -30,258,000.00 (decrease,123.55%) - Operating Cash Flow Ratio: -2.18 (decrease,208.71%) - Net Working Capital: 181,659,000.00 (increase,5.63%) - Equity Ratio: 0.93 (increase,3.1%) - Cash Ratio: 9.81 (increase,4.29%) - Capital Expenditure Ratio: -0.00 (decrease,39.2%) - Net Cash Flow: -79,207,000.00 (decrease,485.2%) - Operating Income To Assets: -0.19 (decrease,100.46%) - Total Cash Flow: -79,207,000.00 (decrease,485.2%) --- 📊 Financial Report for ticker/company:'ALT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 179,947,000.00 - Current Assets: 191,093,000.00 - P P E Net: 1,337,000.00 - Other Noncurrent Assets: 811,000.00 - Total Assets: 205,660,000.00 - Current Liabilities: 19,124,000.00 - Total Liabilities: 20,792,000.00 - Common Stock: 4,000.00 - Retained Earnings: -312,601,000.00 - Accumulated Other Comprehensive Income: -5,040,000.00 - Stockholders Equity: 184,868,000.00 - Total Liabilities And Equity: 205,660,000.00 - Operating Income: -19,499,000.00 - Other Nonoperating Income Expense: 110,000.00 - Nonoperating Income Expense: 69,000.00 - Total Comprehensive Income: -19,430,000.00 - Cash From Operations: -13,526,000.00 - Capital Expenditures: 9,000.00 - Cash From Investing: -9,000.00 - Cash From Financing: 3,181,000.00 - Net Income: -19,430,000.00 - Interest Expense.1: 62,000.00 - Current Ratio: 9.99 - Debt To Equity: 0.11 - Return On Assets: -0.09 - Return On Equity: -0.11 - Free Cash Flow: -13,535,000.00 - Operating Cash Flow Ratio: -0.71 - Net Working Capital: 171,969,000.00 - Equity Ratio: 0.90 - Cash Ratio: 9.41 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -13,535,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -13,535,000.00
ALT
2,024
📊 Financial Report for ticker/company:'ALT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,855,000.00 (decrease,15.14%) - Current Assets: 152,964,000.00 (decrease,9.77%) - P P E Net: 765,000.00 (decrease,13.27%) - Other Noncurrent Assets: 425,000.00 (decrease,12.01%) - Total Assets: 166,573,000.00 (decrease,9.13%) - Current Liabilities: 11,871,000.00 (increase,3.79%) - Total Liabilities: 16,176,000.00 (increase,3.68%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -434,690,000.00 (decrease,4.99%) - Accumulated Other Comprehensive Income: -5,124,000.00 (increase,1.08%) - Stockholders Equity: 150,397,000.00 (decrease,10.33%) - Total Liabilities And Equity: 166,573,000.00 (decrease,9.13%) - Operating Income: -62,306,000.00 (decrease,56.68%) - Other Nonoperating Income Expense: 146,000.00 (increase,10.61%) - Nonoperating Income Expense: 5,500,000.00 (increase,51.47%) - Total Comprehensive Income: -56,703,000.00 (decrease,57.12%) - Cash From Operations: -59,277,000.00 (decrease,52.82%) - Capital Expenditures: 47,000.00 (no change,0.0%) - Cash From Investing: 21,691,000.00 (increase,25.46%) - Cash From Financing: 13,351,000.00 (increase,4.61%) - Net Income: -56,806,000.00 (decrease,57.2%) - Interest Expense.1: 33,000.00 (increase,725.0%) - Current Ratio: 12.89 (decrease,13.07%) - Debt To Equity: 0.11 (increase,15.62%) - Return On Assets: -0.34 (decrease,73.01%) - Return On Equity: -0.38 (decrease,75.31%) - Free Cash Flow: -59,324,000.00 (decrease,52.75%) - Operating Cash Flow Ratio: -4.99 (decrease,47.23%) - Net Working Capital: 141,093,000.00 (decrease,10.75%) - Equity Ratio: 0.90 (decrease,1.31%) - Cash Ratio: 7.32 (decrease,18.24%) - Capital Expenditure Ratio: -0.00 (increase,34.56%) - Net Cash Flow: -37,586,000.00 (decrease,74.81%) - Operating Income To Assets: -0.37 (decrease,72.43%) - Total Cash Flow: -37,586,000.00 (decrease,74.81%) --- 📊 Financial Report for ticker/company:'ALT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 102,352,000.00 (decrease,2.23%) - Current Assets: 169,532,000.00 (decrease,2.07%) - P P E Net: 882,000.00 (decrease,12.41%) - Other Noncurrent Assets: 483,000.00 (decrease,11.54%) - Total Assets: 183,316,000.00 (decrease,2.01%) - Current Liabilities: 11,437,000.00 (decrease,23.5%) - Total Liabilities: 15,602,000.00 (decrease,19.37%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -414,019,000.00 (decrease,4.04%) - Accumulated Other Comprehensive Income: -5,180,000.00 (decrease,1.55%) - Stockholders Equity: 167,714,000.00 (decrease,0.01%) - Total Liabilities And Equity: 183,316,000.00 (decrease,2.01%) - Operating Income: -39,766,000.00 (decrease,82.76%) - Other Nonoperating Income Expense: 132,000.00 (increase,594.74%) - Nonoperating Income Expense: 3,631,000.00 (increase,115.49%) - Total Comprehensive Income: -36,088,000.00 (decrease,80.91%) - Cash From Operations: -38,790,000.00 (decrease,99.88%) - Capital Expenditures: 47,000.00 (decrease,7.84%) - Cash From Investing: 17,289,000.00 (increase,29.97%) - Cash From Financing: 12,763,000.00 (increase,4326.16%) - Net Income: -36,135,000.00 (decrease,80.01%) - Interest Expense.1: 4,000.00 (increase,100.0%) - Current Ratio: 14.82 (increase,28.02%) - Debt To Equity: 0.09 (decrease,19.37%) - Return On Assets: -0.20 (decrease,83.71%) - Return On Equity: -0.22 (decrease,80.03%) - Free Cash Flow: -38,837,000.00 (decrease,99.59%) - Operating Cash Flow Ratio: -3.39 (decrease,161.29%) - Net Working Capital: 158,095,000.00 (decrease,0.04%) - Equity Ratio: 0.91 (increase,2.04%) - Cash Ratio: 8.95 (increase,27.81%) - Capital Expenditure Ratio: -0.00 (increase,53.89%) - Net Cash Flow: -21,501,000.00 (decrease,252.19%) - Operating Income To Assets: -0.22 (decrease,86.51%) - Total Cash Flow: -21,501,000.00 (decrease,252.19%) --- 📊 Financial Report for ticker/company:'ALT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 104,690,000.00 - Current Assets: 173,111,000.00 - P P E Net: 1,007,000.00 - Other Noncurrent Assets: 546,000.00 - Total Assets: 187,083,000.00 - Current Liabilities: 14,951,000.00 - Total Liabilities: 19,351,000.00 - Common Stock: 5,000.00 - Retained Earnings: -397,958,000.00 - Accumulated Other Comprehensive Income: -5,101,000.00 - Stockholders Equity: 167,732,000.00 - Total Liabilities And Equity: 187,083,000.00 - Operating Income: -21,759,000.00 - Other Nonoperating Income Expense: 19,000.00 - Nonoperating Income Expense: 1,685,000.00 - Total Comprehensive Income: -19,948,000.00 - Cash From Operations: -19,407,000.00 - Capital Expenditures: 51,000.00 - Cash From Investing: 13,302,000.00 - Cash From Financing: -302,000.00 - Net Income: -20,074,000.00 - Interest Expense.1: 2,000.00 - Current Ratio: 11.58 - Debt To Equity: 0.12 - Return On Assets: -0.11 - Return On Equity: -0.12 - Free Cash Flow: -19,458,000.00 - Operating Cash Flow Ratio: -1.30 - Net Working Capital: 158,160,000.00 - Equity Ratio: 0.90 - Cash Ratio: 7.00 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -6,105,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -6,105,000.00
ATOS
2,023
📊 Financial Report for ticker/company:'ATOS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 117,367,000.00 (decrease,6.51%) - Current Assets: 123,395,000.00 (decrease,7.51%) - Other Noncurrent Assets: 629,000.00 (increase,0.32%) - Total Assets: 126,724,000.00 (decrease,5.46%) - Accrued Liabilities: 117,000.00 (decrease,85.97%) - Current Liabilities: 2,868,000.00 (decrease,24.37%) - Total Liabilities: 2,868,000.00 (decrease,24.37%) - Common Stock: 22,792,000.00 (no change,0.0%) - Retained Earnings: -148,703,000.00 (decrease,5.69%) - Stockholders Equity: 123,856,000.00 (decrease,4.91%) - Total Liabilities And Equity: 126,724,000.00 (decrease,5.46%) - Operating Income: -19,553,000.00 (decrease,72.3%) - Other Nonoperating Income Expense: 84,000.00 (increase,177.06%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -16,237,000.00 (decrease,49.97%) - Cash From Investing: -2,719,000.00 (decrease,20815.38%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: -19,469,000.00 (decrease,69.93%) - Current Ratio: 43.02 (increase,22.28%) - Debt To Equity: 0.02 (decrease,20.46%) - Return On Assets: -0.15 (decrease,79.75%) - Return On Equity: -0.16 (decrease,78.71%) - Operating Cash Flow Ratio: -5.66 (decrease,98.28%) - Net Working Capital: 120,527,000.00 (decrease,7.02%) - Equity Ratio: 0.98 (increase,0.58%) - Cash Ratio: 40.92 (increase,23.61%) - Net Cash Flow: -18,956,000.00 (decrease,74.87%) - Operating Income To Assets: -0.15 (decrease,82.26%) - Total Cash Flow: -18,956,000.00 (decrease,74.87%) --- 📊 Financial Report for ticker/company:'ATOS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 125,537,000.00 - Current Assets: 133,421,000.00 - Other Noncurrent Assets: 627,000.00 - Total Assets: 134,048,000.00 - Accrued Liabilities: 834,000.00 - Current Liabilities: 3,792,000.00 - Total Liabilities: 3,792,000.00 - Common Stock: 22,792,000.00 - Retained Earnings: -140,691,000.00 - Stockholders Equity: 130,256,000.00 - Total Liabilities And Equity: 134,048,000.00 - Operating Income: -11,348,000.00 - Other Nonoperating Income Expense: -109,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -10,827,000.00 - Cash From Investing: -13,000.00 - Cash From Financing: 0.00 - Net Income: -11,457,000.00 - Current Ratio: 35.18 - Debt To Equity: 0.03 - Return On Assets: -0.09 - Return On Equity: -0.09 - Operating Cash Flow Ratio: -2.86 - Net Working Capital: 129,629,000.00 - Equity Ratio: 0.97 - Cash Ratio: 33.11 - Net Cash Flow: -10,840,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -10,840,000.00
ATOS
2,024
📊 Financial Report for ticker/company:'ATOS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,031,000.00 (decrease,5.39%) - Current Assets: 97,648,000.00 (decrease,7.88%) - Other Noncurrent Assets: 2,337,000.00 (increase,264.02%) - Total Assets: 101,695,000.00 (decrease,6.15%) - Accrued Liabilities: 1,261,000.00 (increase,57.04%) - Current Liabilities: 3,444,000.00 (decrease,0.98%) - Total Liabilities: 3,444,000.00 (decrease,0.98%) - Common Stock: 22,792,000.00 (no change,0.0%) - Retained Earnings: -178,534,000.00 (decrease,3.62%) - Stockholders Equity: 98,251,000.00 (decrease,6.32%) - Total Liabilities And Equity: 101,695,000.00 (decrease,6.15%) - Operating Income: -22,358,000.00 (decrease,50.14%) - Other Nonoperating Income Expense: -99,000.00 (decrease,57.14%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -15,370,000.00 (decrease,33.8%) - Cash From Investing: -14,000.00 (decrease,7.69%) - Cash From Financing: -1,475,000.00 (decrease,nan%) - Net Income: -22,340,000.00 (decrease,38.66%) - Current Ratio: 28.35 (decrease,6.97%) - Debt To Equity: 0.04 (increase,5.7%) - Return On Assets: -0.22 (decrease,47.74%) - Return On Equity: -0.23 (decrease,48.01%) - Operating Cash Flow Ratio: -4.46 (decrease,35.12%) - Net Working Capital: 94,204,000.00 (decrease,8.12%) - Equity Ratio: 0.97 (decrease,0.18%) - Cash Ratio: 27.30 (decrease,4.46%) - Net Cash Flow: -15,384,000.00 (decrease,33.77%) - Operating Income To Assets: -0.22 (decrease,59.98%) - Total Cash Flow: -15,384,000.00 (decrease,33.77%) --- 📊 Financial Report for ticker/company:'ATOS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,390,000.00 - Current Assets: 106,003,000.00 - Other Noncurrent Assets: 642,000.00 - Total Assets: 108,355,000.00 - Accrued Liabilities: 803,000.00 - Current Liabilities: 3,478,000.00 - Total Liabilities: 3,478,000.00 - Common Stock: 22,792,000.00 - Retained Earnings: -172,305,000.00 - Stockholders Equity: 104,877,000.00 - Total Liabilities And Equity: 108,355,000.00 - Operating Income: -14,891,000.00 - Other Nonoperating Income Expense: -63,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -11,487,000.00 - Cash From Investing: -13,000.00 - Cash From Financing: 0.00 - Net Income: -16,111,000.00 - Current Ratio: 30.48 - Debt To Equity: 0.03 - Return On Assets: -0.15 - Return On Equity: -0.15 - Operating Cash Flow Ratio: -3.30 - Net Working Capital: 102,525,000.00 - Equity Ratio: 0.97 - Cash Ratio: 28.58 - Net Cash Flow: -11,500,000.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -11,500,000.00
INSM
2,023
📊 Financial Report for ticker/company:'INSM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 414,600,000.00 (decrease,0.36%) - Accounts Receivable: 27,401,000.00 (decrease,7.06%) - Current Assets: 632,165,000.00 (decrease,6.31%) - P P E Net: 53,684,000.00 (decrease,0.49%) - Total Assets: 994,817,000.00 (decrease,5.56%) - Current Liabilities: 137,654,000.00 (increase,20.94%) - Long Term Debt: 784,799,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 11,340,000.00 (decrease,21.16%) - Total Liabilities: 1,024,776,000.00 (increase,1.55%) - Common Stock: 1,217,000.00 (increase,1.5%) - Retained Earnings: -2,536,455,000.00 (decrease,5.45%) - Accumulated Other Comprehensive Income: -1,386,000.00 (decrease,49.19%) - Stockholders Equity: -29,959,000.00 (decrease,167.72%) - Total Liabilities And Equity: 994,817,000.00 (decrease,5.56%) - Inventory: 66,276,000.00 (decrease,1.11%) - Operating Income: -305,846,000.00 (decrease,71.68%) - Other Nonoperating Income Expense: -7,069,000.00 (decrease,27.25%) - Income Tax Expense: 1,300,000.00 (increase,44.44%) - Change In Inventories: -624,000.00 (increase,13.81%) - Cash From Operations: -297,290,000.00 (decrease,43.3%) - Capital Expenditures: 5,187,000.00 (increase,12.64%) - Cash From Investing: -54,893,000.00 (increase,47.38%) - Cash From Financing: 49,886,000.00 (increase,290.65%) - Net Income: -321,411,000.00 (decrease,68.93%) - Interest Expense.1: 10,001,000.00 (increase,50.44%) - Current Ratio: 4.59 (decrease,22.53%) - Debt To Equity: -34.21 (decrease,249.96%) - Return On Assets: -0.32 (decrease,78.87%) - Return On Equity: 10.73 (increase,349.46%) - Free Cash Flow: -302,477,000.00 (decrease,42.63%) - Operating Cash Flow Ratio: -2.16 (decrease,18.48%) - Net Working Capital: 494,511,000.00 (decrease,11.84%) - Equity Ratio: -0.03 (decrease,171.7%) - Cash Ratio: 3.01 (decrease,17.62%) - Capital Expenditure Ratio: -0.02 (increase,21.4%) - Net Cash Flow: -352,183,000.00 (decrease,12.96%) - Long Term Debt Ratio: 0.79 (increase,6.0%) - Operating Income To Assets: -0.31 (decrease,81.78%) - Total Cash Flow: -352,183,000.00 (decrease,12.96%) --- 📊 Financial Report for ticker/company:'INSM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 416,100,000.00 (decrease,19.31%) - Accounts Receivable: 29,481,000.00 (increase,14.61%) - Current Assets: 674,726,000.00 (decrease,10.77%) - P P E Net: 53,946,000.00 (increase,2.41%) - Total Assets: 1,053,354,000.00 (decrease,8.67%) - Current Liabilities: 113,816,000.00 (decrease,9.13%) - Long Term Debt: 783,977,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 14,384,000.00 (decrease,7.36%) - Total Liabilities: 1,009,113,000.00 (decrease,2.35%) - Common Stock: 1,199,000.00 (increase,0.5%) - Retained Earnings: -2,405,310,000.00 (decrease,4.14%) - Accumulated Other Comprehensive Income: -929,000.00 (decrease,303.91%) - Stockholders Equity: 44,241,000.00 (decrease,63.1%) - Total Liabilities And Equity: 1,053,354,000.00 (decrease,8.67%) - Inventory: 67,017,000.00 (increase,4.48%) - Operating Income: -178,149,000.00 (decrease,98.31%) - Other Nonoperating Income Expense: -5,555,000.00 (decrease,344.76%) - Income Tax Expense: 900,000.00 (increase,125.0%) - Change In Inventories: -724,000.00 (increase,67.68%) - Cash From Operations: -207,462,000.00 (decrease,97.28%) - Capital Expenditures: 4,605,000.00 (increase,170.72%) - Cash From Investing: -104,311,000.00 (decrease,2.86%) - Cash From Financing: 12,770,000.00 (increase,97.71%) - Net Income: -190,266,000.00 (decrease,101.08%) - Interest Expense.1: 6,648,000.00 (increase,102.01%) - Current Ratio: 5.93 (decrease,1.8%) - Debt To Equity: 22.81 (increase,164.59%) - Return On Assets: -0.18 (decrease,120.16%) - Return On Equity: -4.30 (decrease,444.87%) - Free Cash Flow: -212,067,000.00 (decrease,98.45%) - Operating Cash Flow Ratio: -1.82 (decrease,117.1%) - Net Working Capital: 560,910,000.00 (decrease,11.09%) - Equity Ratio: 0.04 (decrease,59.59%) - Cash Ratio: 3.66 (decrease,11.21%) - Capital Expenditure Ratio: -0.02 (decrease,37.23%) - Net Cash Flow: -311,773,000.00 (decrease,50.93%) - Long Term Debt Ratio: 0.74 (increase,9.6%) - Operating Income To Assets: -0.17 (decrease,117.13%) - Total Cash Flow: -311,773,000.00 (decrease,50.93%) --- 📊 Financial Report for ticker/company:'INSM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 515,700,000.00 - Accounts Receivable: 25,722,000.00 - Current Assets: 756,140,000.00 - P P E Net: 52,676,000.00 - Total Assets: 1,153,315,000.00 - Current Liabilities: 125,249,000.00 - Long Term Debt: 783,156,000.00 - Other Noncurrent Liabilities: 15,526,000.00 - Total Liabilities: 1,033,435,000.00 - Common Stock: 1,193,000.00 - Retained Earnings: -2,309,665,000.00 - Accumulated Other Comprehensive Income: -230,000.00 - Stockholders Equity: 119,880,000.00 - Total Liabilities And Equity: 1,153,315,000.00 - Inventory: 64,145,000.00 - Operating Income: -89,833,000.00 - Other Nonoperating Income Expense: -1,249,000.00 - Income Tax Expense: 400,000.00 - Change In Inventories: -2,240,000.00 - Cash From Operations: -105,161,000.00 - Capital Expenditures: 1,701,000.00 - Cash From Investing: -101,407,000.00 - Cash From Financing: 6,459,000.00 - Net Income: -94,621,000.00 - Interest Expense.1: 3,291,000.00 - Current Ratio: 6.04 - Debt To Equity: 8.62 - Return On Assets: -0.08 - Return On Equity: -0.79 - Free Cash Flow: -106,862,000.00 - Operating Cash Flow Ratio: -0.84 - Net Working Capital: 630,891,000.00 - Equity Ratio: 0.10 - Cash Ratio: 4.12 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -206,568,000.00 - Long Term Debt Ratio: 0.68 - Operating Income To Assets: -0.08 - Total Cash Flow: -206,568,000.00
INSM
2,024
📊 Financial Report for ticker/company:'INSM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 487,100,000.00 (decrease,20.53%) - Accounts Receivable: 35,579,000.00 (increase,14.97%) - Current Assets: 926,576,000.00 (decrease,11.96%) - P P E Net: 64,630,000.00 (increase,4.05%) - Total Assets: 1,324,873,000.00 (decrease,7.94%) - Current Liabilities: 196,728,000.00 (decrease,3.69%) - Long Term Debt: 1,147,519,000.00 (increase,0.68%) - Other Noncurrent Liabilities: 5,918,000.00 (decrease,46.98%) - Total Liabilities: 1,614,230,000.00 (increase,1.21%) - Common Stock: 1,430,000.00 (increase,0.14%) - Retained Earnings: -3,260,084,000.00 (decrease,5.12%) - Accumulated Other Comprehensive Income: -2,078,000.00 (decrease,66.11%) - Stockholders Equity: -289,357,000.00 (decrease,85.79%) - Total Liabilities And Equity: 1,324,873,000.00 (decrease,7.94%) - Inventory: 77,923,000.00 (increase,0.74%) - Operating Income: -531,354,000.00 (decrease,38.49%) - Other Nonoperating Income Expense: -314,000.00 (increase,47.58%) - Income Tax Expense: 1,600,000.00 (increase,60.0%) - Change In Inventories: 9,179,000.00 (increase,13.59%) - Cash From Operations: -405,428,000.00 (decrease,50.66%) - Capital Expenditures: 11,135,000.00 (increase,34.46%) - Cash From Investing: -225,407,000.00 (increase,3.07%) - Cash From Financing: 45,176,000.00 (increase,2.84%) - Net Income: -563,506,000.00 (decrease,39.28%) - Interest Expense.1: 60,910,000.00 (increase,49.94%) - Current Ratio: 4.71 (decrease,8.59%) - Debt To Equity: -5.58 (increase,45.52%) - Return On Assets: -0.43 (decrease,51.3%) - Return On Equity: 1.95 (decrease,25.03%) - Free Cash Flow: -416,563,000.00 (decrease,50.18%) - Operating Cash Flow Ratio: -2.06 (decrease,56.43%) - Net Working Capital: 729,848,000.00 (decrease,13.95%) - Equity Ratio: -0.22 (decrease,101.81%) - Cash Ratio: 2.48 (decrease,17.48%) - Capital Expenditure Ratio: -0.03 (increase,10.75%) - Net Cash Flow: -630,835,000.00 (decrease,25.75%) - Long Term Debt Ratio: 0.87 (increase,9.36%) - Operating Income To Assets: -0.40 (decrease,50.43%) - Total Cash Flow: -630,835,000.00 (decrease,25.75%) --- 📊 Financial Report for ticker/company:'INSM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 612,900,000.00 (decrease,36.74%) - Accounts Receivable: 30,947,000.00 (increase,1.39%) - Current Assets: 1,052,424,000.00 (decrease,6.79%) - P P E Net: 62,113,000.00 (increase,4.29%) - Total Assets: 1,439,139,000.00 (decrease,5.18%) - Current Liabilities: 204,257,000.00 (increase,8.66%) - Long Term Debt: 1,139,805,000.00 (increase,0.67%) - Other Noncurrent Liabilities: 11,161,000.00 (increase,13.01%) - Total Liabilities: 1,594,884,000.00 (increase,2.08%) - Common Stock: 1,428,000.00 (increase,4.69%) - Retained Earnings: -3,101,151,000.00 (decrease,8.57%) - Accumulated Other Comprehensive Income: -1,251,000.00 (decrease,215.51%) - Stockholders Equity: -155,745,000.00 (decrease,248.79%) - Total Liabilities And Equity: 1,439,139,000.00 (decrease,5.18%) - Inventory: 77,349,000.00 (increase,8.46%) - Operating Income: -383,686,000.00 (decrease,158.97%) - Other Nonoperating Income Expense: -599,000.00 (decrease,439.64%) - Income Tax Expense: 1,000,000.00 (increase,100.0%) - Change In Inventories: 8,081,000.00 (increase,580.79%) - Cash From Operations: -269,095,000.00 (decrease,83.93%) - Capital Expenditures: 8,281,000.00 (increase,143.7%) - Cash From Investing: -232,554,000.00 (decrease,659.0%) - Cash From Financing: 43,927,000.00 (increase,11109.27%) - Net Income: -404,573,000.00 (decrease,153.23%) - Interest Expense.1: 40,622,000.00 (increase,103.08%) - Current Ratio: 5.15 (decrease,14.21%) - Debt To Equity: -10.24 (increase,70.73%) - Return On Assets: -0.28 (decrease,167.06%) - Return On Equity: 2.60 (decrease,27.4%) - Free Cash Flow: -277,376,000.00 (decrease,85.29%) - Operating Cash Flow Ratio: -1.32 (decrease,69.28%) - Net Working Capital: 848,167,000.00 (decrease,9.87%) - Equity Ratio: -0.11 (decrease,267.83%) - Cash Ratio: 3.00 (decrease,41.78%) - Capital Expenditure Ratio: -0.03 (decrease,32.5%) - Net Cash Flow: -501,649,000.00 (decrease,379.13%) - Long Term Debt Ratio: 0.79 (increase,6.17%) - Operating Income To Assets: -0.27 (decrease,173.11%) - Total Cash Flow: -501,649,000.00 (decrease,379.13%) --- 📊 Financial Report for ticker/company:'INSM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 968,900,000.00 - Accounts Receivable: 30,523,000.00 - Current Assets: 1,129,063,000.00 - P P E Net: 59,556,000.00 - Total Assets: 1,517,717,000.00 - Current Liabilities: 187,984,000.00 - Long Term Debt: 1,132,188,000.00 - Other Noncurrent Liabilities: 9,876,000.00 - Total Liabilities: 1,562,370,000.00 - Common Stock: 1,364,000.00 - Retained Earnings: -2,856,342,000.00 - Accumulated Other Comprehensive Income: 1,083,000.00 - Stockholders Equity: -44,653,000.00 - Total Liabilities And Equity: 1,517,717,000.00 - Inventory: 71,317,000.00 - Operating Income: -148,158,000.00 - Other Nonoperating Income Expense: -111,000.00 - Income Tax Expense: 500,000.00 - Change In Inventories: 1,187,000.00 - Cash From Operations: -146,303,000.00 - Capital Expenditures: 3,398,000.00 - Cash From Investing: 41,602,000.00 - Cash From Financing: -399,000.00 - Net Income: -159,764,000.00 - Interest Expense.1: 20,003,000.00 - Current Ratio: 6.01 - Debt To Equity: -34.99 - Return On Assets: -0.11 - Return On Equity: 3.58 - Free Cash Flow: -149,701,000.00 - Operating Cash Flow Ratio: -0.78 - Net Working Capital: 941,079,000.00 - Equity Ratio: -0.03 - Cash Ratio: 5.15 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -104,701,000.00 - Long Term Debt Ratio: 0.75 - Operating Income To Assets: -0.10 - Total Cash Flow: -104,701,000.00
OMER
2,023
📊 Financial Report for ticker/company:'OMER' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 145,500,000.00 (increase,931.91%) - Current Assets: 288,545,000.00 (increase,49.72%) - Total Assets: 457,551,000.00 (increase,32.38%) - Accrued Liabilities: 18,016,000.00 (decrease,23.27%) - Current Liabilities: 39,514,000.00 (increase,2.63%) - Common Stock: 627,000.00 (no change,0.0%) - Retained Earnings: -764,450,000.00 (decrease,2.34%) - Stockholders Equity: -46,314,000.00 (decrease,41.62%) - Total Liabilities And Equity: 457,551,000.00 (increase,32.38%) - Operating Income: -123,251,000.00 (decrease,70.04%) - Cash From Operations: -61,101,000.00 (decrease,76.28%) - Capital Expenditures: 100,000.00 (decrease,2.91%) - Cash From Investing: -19,073,000.00 (increase,63.37%) - Cash From Financing: 124,899,000.00 (increase,201350.0%) - Net Income: -81,316,000.00 (decrease,27.33%) - Interest Expense.1: 14,799,000.00 (increase,49.97%) - Current Ratio: 7.30 (increase,45.88%) - Return On Assets: -0.18 (increase,3.81%) - Return On Equity: 1.76 (decrease,10.09%) - Free Cash Flow: -61,201,000.00 (decrease,76.04%) - Operating Cash Flow Ratio: -1.55 (decrease,71.76%) - Net Working Capital: 249,031,000.00 (increase,61.48%) - Equity Ratio: -0.10 (decrease,6.98%) - Cash Ratio: 3.68 (increase,905.46%) - Capital Expenditure Ratio: -0.00 (increase,44.92%) - Net Cash Flow: -80,174,000.00 (increase,7.56%) - Operating Income To Assets: -0.27 (decrease,28.45%) - Total Cash Flow: -80,174,000.00 (increase,7.56%) --- 📊 Financial Report for ticker/company:'OMER' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,100,000.00 - Current Assets: 192,722,000.00 - Total Assets: 345,638,000.00 - Accrued Liabilities: 23,480,000.00 - Current Liabilities: 38,501,000.00 - Common Stock: 627,000.00 - Retained Earnings: -746,994,000.00 - Stockholders Equity: -32,702,000.00 - Total Liabilities And Equity: 345,638,000.00 - Operating Income: -72,484,000.00 - Cash From Operations: -34,662,000.00 - Capital Expenditures: 103,000.00 - Cash From Investing: -52,072,000.00 - Cash From Financing: 62,000.00 - Net Income: -63,860,000.00 - Interest Expense.1: 9,868,000.00 - Current Ratio: 5.01 - Return On Assets: -0.18 - Return On Equity: 1.95 - Free Cash Flow: -34,765,000.00 - Operating Cash Flow Ratio: -0.90 - Net Working Capital: 154,221,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.37 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -86,734,000.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -86,734,000.00
OMER
2,024
📊 Financial Report for ticker/company:'OMER' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 30,640,000.00 (increase,364.24%) - Current Assets: 351,338,000.00 (decrease,9.58%) - Total Assets: 493,071,000.00 (decrease,6.51%) - Accrued Liabilities: 34,859,000.00 (increase,17.0%) - Current Liabilities: 147,176,000.00 (increase,2.53%) - Common Stock: 628,000.00 (no change,0.0%) - Retained Earnings: -744,462,000.00 (decrease,5.34%) - Stockholders Equity: -13,952,000.00 (decrease,168.03%) - Total Liabilities And Equity: 493,071,000.00 (decrease,6.51%) - Operating Income: -124,765,000.00 (decrease,62.85%) - Cash From Operations: 109,600,000.00 (decrease,22.93%) - Cash From Investing: -88,789,000.00 (increase,39.17%) - Cash From Financing: -1,131,000.00 (decrease,74.54%) - Net Income: -108,745,000.00 (decrease,53.17%) - Interest Expense.1: 23,781,000.00 (increase,49.9%) - Current Ratio: 2.39 (decrease,11.81%) - Return On Assets: -0.22 (decrease,63.84%) - Return On Equity: 7.79 (increase,325.17%) - Operating Cash Flow Ratio: 0.74 (decrease,24.83%) - Net Working Capital: 204,162,000.00 (decrease,16.68%) - Equity Ratio: -0.03 (decrease,172.76%) - Cash Ratio: 0.21 (increase,352.77%) - Net Cash Flow: 20,811,000.00 (increase,654.07%) - Operating Income To Assets: -0.25 (decrease,74.2%) - Total Cash Flow: 20,811,000.00 (increase,654.07%) --- 📊 Financial Report for ticker/company:'OMER' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,600,000.00 (increase,73.68%) - Current Assets: 388,558,000.00 (decrease,6.83%) - Total Assets: 527,421,000.00 (decrease,5.84%) - Accrued Liabilities: 29,793,000.00 (decrease,3.34%) - Current Liabilities: 143,538,000.00 (increase,3.12%) - Common Stock: 628,000.00 (no change,0.0%) - Retained Earnings: -706,712,000.00 (decrease,5.57%) - Stockholders Equity: 20,510,000.00 (decrease,62.67%) - Total Liabilities And Equity: 527,421,000.00 (decrease,5.84%) - Operating Income: -76,612,000.00 (decrease,114.52%) - Cash From Operations: 142,200,000.00 (decrease,18.51%) - Cash From Investing: -145,956,000.00 (increase,19.51%) - Cash From Financing: -648,000.00 (decrease,67.01%) - Net Income: -70,995,000.00 (decrease,110.67%) - Interest Expense.1: 15,865,000.00 (increase,99.99%) - Current Ratio: 2.71 (decrease,9.65%) - Return On Assets: -0.13 (decrease,123.73%) - Return On Equity: -3.46 (decrease,464.27%) - Operating Cash Flow Ratio: 0.99 (decrease,20.98%) - Net Working Capital: 245,020,000.00 (decrease,11.81%) - Equity Ratio: 0.04 (decrease,60.35%) - Cash Ratio: 0.05 (increase,68.42%) - Net Cash Flow: -3,756,000.00 (increase,45.02%) - Operating Income To Assets: -0.15 (decrease,127.83%) - Total Cash Flow: -3,756,000.00 (increase,45.02%) --- 📊 Financial Report for ticker/company:'OMER' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,800,000.00 - Current Assets: 417,037,000.00 - Total Assets: 560,132,000.00 - Accrued Liabilities: 30,821,000.00 - Current Liabilities: 139,191,000.00 - Common Stock: 628,000.00 - Retained Earnings: -669,418,000.00 - Stockholders Equity: 54,936,000.00 - Total Liabilities And Equity: 560,132,000.00 - Operating Income: -35,713,000.00 - Cash From Operations: 174,500,000.00 - Cash From Investing: -181,331,000.00 - Cash From Financing: -388,000.00 - Net Income: -33,700,000.00 - Interest Expense.1: 7,933,000.00 - Current Ratio: 3.00 - Return On Assets: -0.06 - Return On Equity: -0.61 - Operating Cash Flow Ratio: 1.25 - Net Working Capital: 277,846,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.03 - Net Cash Flow: -6,831,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -6,831,000.00
CDXS
2,023
📊 Financial Report for ticker/company:'CDXS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 108,700,000.00 (increase,20.64%) - Current Assets: 145,997,000.00 (increase,0.49%) - P P E Net: 23,319,000.00 (decrease,1.58%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 208,000.00 (decrease,7.14%) - Total Assets: 235,288,000.00 (increase,0.14%) - Accrued Liabilities: 12,992,000.00 (increase,0.45%) - Current Liabilities: 31,908,000.00 (increase,6.31%) - Other Noncurrent Liabilities: 1,356,000.00 (increase,1.19%) - Total Liabilities: 81,157,000.00 (increase,7.48%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -408,686,000.00 (decrease,2.51%) - Stockholders Equity: 154,131,000.00 (decrease,3.34%) - Total Liabilities And Equity: 235,288,000.00 (increase,0.14%) - Inventory: 1,623,000.00 (decrease,5.53%) - Operating Income: -21,631,000.00 (decrease,96.73%) - Other Nonoperating Income Expense: 150,000.00 (increase,327.27%) - Income Tax Expense: 125,000.00 (increase,6.84%) - Shares Outstanding Basic: 65,271,000.00 (increase,0.12%) - Shares Outstanding Diluted: 65,271,000.00 (increase,0.12%) - E P S Basic: -0.32 (decrease,88.24%) - E P S Diluted: -0.32 (decrease,88.24%) - Change In Inventories: 463,000.00 (decrease,17.03%) - Cash From Operations: 6,367,000.00 (increase,147.63%) - Capital Expenditures: 8,340,000.00 (increase,18.63%) - Cash From Investing: -13,611,000.00 (decrease,10.64%) - Cash From Financing: -914,000.00 (increase,12.7%) - Net Income: -20,988,000.00 (decrease,90.87%) - Current Ratio: 4.58 (decrease,5.47%) - Debt To Equity: 0.53 (increase,11.19%) - Return On Assets: -0.09 (decrease,90.61%) - Return On Equity: -0.14 (decrease,97.47%) - Free Cash Flow: -1,973,000.00 (increase,90.33%) - Operating Cash Flow Ratio: 0.20 (increase,144.8%) - Net Working Capital: 114,089,000.00 (decrease,1.02%) - Equity Ratio: 0.66 (decrease,3.47%) - Cash Ratio: 3.41 (increase,13.48%) - Book Value Per Share: 2.36 (decrease,3.46%) - Capital Expenditure Ratio: 1.31 (increase,349.06%) - Net Cash Flow: -7,244,000.00 (increase,71.78%) - Goodwill To Assets: 0.01 (decrease,0.14%) - Operating Income To Assets: -0.09 (decrease,96.47%) - Cash Flow Per Share: 0.10 (increase,147.58%) - Total Cash Flow: -7,244,000.00 (increase,71.78%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 90,100,000.00 (decrease,4.45%) - Current Assets: 145,283,000.00 (increase,0.29%) - P P E Net: 23,694,000.00 (increase,0.94%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 224,000.00 (decrease,12.84%) - Total Assets: 234,970,000.00 (decrease,0.13%) - Accrued Liabilities: 12,934,000.00 (decrease,8.74%) - Current Liabilities: 30,014,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 1,340,000.00 (increase,1.06%) - Total Liabilities: 75,511,000.00 (decrease,1.47%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -398,694,000.00 (decrease,0.67%) - Stockholders Equity: 159,459,000.00 (increase,0.52%) - Total Liabilities And Equity: 234,970,000.00 (decrease,0.13%) - Inventory: 1,718,000.00 (increase,10.13%) - Operating Income: -10,995,000.00 (decrease,31.11%) - Other Nonoperating Income Expense: -66,000.00 (decrease,2100.0%) - Income Tax Expense: 117,000.00 (increase,1200.0%) - Shares Outstanding Basic: 65,193,000.00 (increase,0.15%) - Shares Outstanding Diluted: 65,193,000.00 (increase,0.15%) - E P S Basic: -0.17 (decrease,30.77%) - E P S Diluted: -0.17 (decrease,30.77%) - Change In Inventories: 558,000.00 (increase,39.5%) - Cash From Operations: -13,367,000.00 (decrease,19.5%) - Capital Expenditures: 7,030,000.00 (increase,38.14%) - Cash From Investing: -12,302,000.00 (decrease,22.02%) - Cash From Financing: -1,047,000.00 (increase,18.2%) - Net Income: -10,996,000.00 (decrease,31.59%) - Current Ratio: 4.84 (decrease,1.45%) - Debt To Equity: 0.47 (decrease,1.98%) - Return On Assets: -0.05 (decrease,31.76%) - Return On Equity: -0.07 (decrease,30.91%) - Free Cash Flow: -20,397,000.00 (decrease,25.33%) - Operating Cash Flow Ratio: -0.45 (decrease,17.43%) - Net Working Capital: 115,269,000.00 (decrease,0.09%) - Equity Ratio: 0.68 (increase,0.65%) - Cash Ratio: 3.00 (decrease,6.11%) - Book Value Per Share: 2.45 (increase,0.37%) - Capital Expenditure Ratio: -0.53 (decrease,15.6%) - Net Cash Flow: -25,669,000.00 (decrease,20.69%) - Goodwill To Assets: 0.01 (increase,0.13%) - Operating Income To Assets: -0.05 (decrease,31.28%) - Cash Flow Per Share: -0.21 (decrease,19.32%) - Total Cash Flow: -25,669,000.00 (decrease,20.69%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 94,300,000.00 - Current Assets: 144,869,000.00 - P P E Net: 23,474,000.00 - Goodwill: 3,200,000.00 - Other Noncurrent Assets: 257,000.00 - Total Assets: 235,274,000.00 - Accrued Liabilities: 14,172,000.00 - Current Liabilities: 29,495,000.00 - Other Noncurrent Liabilities: 1,326,000.00 - Total Liabilities: 76,639,000.00 - Common Stock: 6,000.00 - Retained Earnings: -396,054,000.00 - Stockholders Equity: 158,635,000.00 - Total Liabilities And Equity: 235,274,000.00 - Inventory: 1,560,000.00 - Operating Income: -8,386,000.00 - Other Nonoperating Income Expense: -3,000.00 - Income Tax Expense: 9,000.00 - Shares Outstanding Basic: 65,096,000.00 - Shares Outstanding Diluted: 65,096,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Change In Inventories: 400,000.00 - Cash From Operations: -11,186,000.00 - Capital Expenditures: 5,089,000.00 - Cash From Investing: -10,082,000.00 - Cash From Financing: -1,280,000.00 - Net Income: -8,356,000.00 - Current Ratio: 4.91 - Debt To Equity: 0.48 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -16,275,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 115,374,000.00 - Equity Ratio: 0.67 - Cash Ratio: 3.20 - Book Value Per Share: 2.44 - Capital Expenditure Ratio: -0.45 - Net Cash Flow: -21,268,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.17 - Total Cash Flow: -21,268,000.00
CDXS
2,024
📊 Financial Report for ticker/company:'CDXS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 74,600,000.00 (decrease,19.0%) - Current Assets: 103,014,000.00 (decrease,14.19%) - P P E Net: 15,282,000.00 (decrease,34.48%) - Goodwill: 2,463,000.00 (decrease,23.03%) - Other Noncurrent Assets: 726,000.00 (increase,45.78%) - Total Assets: 154,455,000.00 (decrease,25.3%) - Accrued Liabilities: 8,796,000.00 (increase,25.64%) - Current Liabilities: 38,415,000.00 (increase,7.5%) - Other Noncurrent Liabilities: 1,219,000.00 (decrease,13.24%) - Total Liabilities: 62,949,000.00 (decrease,23.82%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -490,338,000.00 (decrease,7.66%) - Stockholders Equity: 91,506,000.00 (decrease,26.28%) - Total Liabilities And Equity: 154,455,000.00 (decrease,25.3%) - Inventory: 2,305,000.00 (increase,12.33%) - Operating Income: -68,350,000.00 (decrease,88.34%) - Other Nonoperating Income Expense: -3,930,000.00 (decrease,11809.09%) - Income Tax Expense: 34,000.00 (increase,36.0%) - Shares Outstanding Basic: 67,670,000.00 (increase,1.37%) - Shares Outstanding Diluted: 67,670,000.00 (increase,1.37%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 276,000.00 (increase,1100.0%) - Cash From Operations: -41,601,000.00 (decrease,64.44%) - Capital Expenditures: 4,798,000.00 (increase,16.46%) - Cash From Investing: -5,962,000.00 (decrease,22.8%) - Cash From Financing: 8,167,000.00 (decrease,1.31%) - Net Income: -69,048,000.00 (decrease,102.25%) - Current Ratio: 2.68 (decrease,20.17%) - Debt To Equity: 0.69 (increase,3.34%) - Return On Assets: -0.45 (decrease,170.74%) - Return On Equity: -0.75 (decrease,174.36%) - Free Cash Flow: -46,399,000.00 (decrease,57.72%) - Operating Cash Flow Ratio: -1.08 (decrease,52.97%) - Net Working Capital: 64,599,000.00 (decrease,23.38%) - Equity Ratio: 0.59 (decrease,1.32%) - Cash Ratio: 1.94 (decrease,24.65%) - Book Value Per Share: 1.35 (decrease,27.28%) - Capital Expenditure Ratio: -0.12 (increase,29.18%) - Net Cash Flow: -47,563,000.00 (decrease,57.73%) - Goodwill To Assets: 0.02 (increase,3.03%) - Operating Income To Assets: -0.44 (decrease,152.12%) - Cash Flow Per Share: -0.61 (decrease,62.22%) - Total Cash Flow: -47,563,000.00 (decrease,57.73%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,100,000.00 (decrease,10.41%) - Current Assets: 120,044,000.00 (decrease,7.63%) - P P E Net: 23,325,000.00 (decrease,1.2%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 498,000.00 (increase,20.0%) - Total Assets: 206,761,000.00 (decrease,5.19%) - Accrued Liabilities: 7,001,000.00 (decrease,16.06%) - Current Liabilities: 35,736,000.00 (decrease,6.72%) - Other Noncurrent Liabilities: 1,405,000.00 (increase,1.22%) - Total Liabilities: 82,630,000.00 (decrease,10.24%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -455,430,000.00 (decrease,2.6%) - Stockholders Equity: 124,131,000.00 (decrease,1.5%) - Total Liabilities And Equity: 206,761,000.00 (decrease,5.19%) - Inventory: 2,052,000.00 (increase,2.81%) - Operating Income: -36,291,000.00 (decrease,53.35%) - Other Nonoperating Income Expense: -33,000.00 (decrease,32.0%) - Income Tax Expense: 25,000.00 (increase,56.25%) - Shares Outstanding Basic: 66,756,000.00 (increase,1.25%) - Shares Outstanding Diluted: 66,756,000.00 (increase,1.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 23,000.00 (increase,169.7%) - Cash From Operations: -25,299,000.00 (decrease,174.63%) - Capital Expenditures: 4,120,000.00 (increase,62.27%) - Cash From Investing: -4,855,000.00 (decrease,47.84%) - Cash From Financing: 8,275,000.00 (increase,512.06%) - Net Income: -34,140,000.00 (decrease,50.95%) - Current Ratio: 3.36 (decrease,0.97%) - Debt To Equity: 0.67 (decrease,8.87%) - Return On Assets: -0.17 (decrease,59.2%) - Return On Equity: -0.28 (decrease,53.24%) - Free Cash Flow: -29,419,000.00 (decrease,150.35%) - Operating Cash Flow Ratio: -0.71 (decrease,194.42%) - Net Working Capital: 84,308,000.00 (decrease,8.0%) - Equity Ratio: 0.60 (increase,3.89%) - Cash Ratio: 2.58 (decrease,3.95%) - Book Value Per Share: 1.86 (decrease,2.71%) - Capital Expenditure Ratio: -0.16 (increase,40.91%) - Net Cash Flow: -30,154,000.00 (decrease,141.31%) - Goodwill To Assets: 0.02 (increase,5.47%) - Operating Income To Assets: -0.18 (decrease,61.74%) - Cash Flow Per Share: -0.38 (decrease,171.24%) - Total Cash Flow: -30,154,000.00 (decrease,141.31%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 102,800,000.00 - Current Assets: 129,954,000.00 - P P E Net: 23,609,000.00 - Goodwill: 3,200,000.00 - Other Noncurrent Assets: 415,000.00 - Total Assets: 218,068,000.00 - Accrued Liabilities: 8,340,000.00 - Current Liabilities: 38,311,000.00 - Other Noncurrent Liabilities: 1,388,000.00 - Total Liabilities: 92,052,000.00 - Common Stock: 6,000.00 - Retained Earnings: -443,907,000.00 - Stockholders Equity: 126,016,000.00 - Total Liabilities And Equity: 218,068,000.00 - Inventory: 1,996,000.00 - Operating Income: -23,665,000.00 - Other Nonoperating Income Expense: -25,000.00 - Income Tax Expense: 16,000.00 - Shares Outstanding Basic: 65,931,000.00 - Shares Outstanding Diluted: 65,931,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -33,000.00 - Cash From Operations: -9,212,000.00 - Capital Expenditures: 2,539,000.00 - Cash From Investing: -3,284,000.00 - Cash From Financing: 1,352,000.00 - Net Income: -22,617,000.00 - Current Ratio: 3.39 - Debt To Equity: 0.73 - Return On Assets: -0.10 - Return On Equity: -0.18 - Free Cash Flow: -11,751,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 91,643,000.00 - Equity Ratio: 0.58 - Cash Ratio: 2.68 - Book Value Per Share: 1.91 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -12,496,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.11 - Cash Flow Per Share: -0.14 - Total Cash Flow: -12,496,000.00
OFIX
2,023
📊 Financial Report for ticker/company:'OFIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 51,660,000.00 (decrease,13.23%) - Accounts Receivable: 75,633,000.00 (decrease,1.86%) - Current Assets: 246,895,000.00 (decrease,3.25%) - P P E Net: 57,820,000.00 (decrease,1.46%) - Goodwill: 71,317,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,571,000.00 (increase,0.77%) - Total Assets: 449,660,000.00 (decrease,2.6%) - Current Liabilities: 77,648,000.00 (decrease,4.25%) - Other Noncurrent Liabilities: 19,066,000.00 (increase,0.13%) - Total Liabilities: 116,121,000.00 (decrease,3.0%) - Common Stock: 2,001,000.00 (increase,0.05%) - Retained Earnings: 8,313,000.00 (decrease,56.31%) - Accumulated Other Comprehensive Income: -5,162,000.00 (decrease,82.98%) - Stockholders Equity: 333,539,000.00 (decrease,2.46%) - Total Liabilities And Equity: 449,660,000.00 (decrease,2.6%) - Inventory: 100,277,000.00 (increase,3.2%) - Operating Income: -2,224,000.00 (decrease,162.42%) - Other Nonoperating Income Expense: -7,436,000.00 (decrease,80.14%) - Income Tax Expense: 1,968,000.00 (increase,215.38%) - Shares Outstanding Basic: 20,007.00 (increase,0.21%) - Shares Outstanding Diluted: 20,007.00 (increase,0.21%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 20,019,000.00 (increase,28.42%) - Cash From Operations: -13,886,000.00 (decrease,10.01%) - Capital Expenditures: 16,159,000.00 (increase,46.47%) - Cash From Investing: -18,634,000.00 (decrease,41.58%) - Cash From Financing: -1,576,000.00 (decrease,19.03%) - Net Income: -12,687,000.00 (decrease,543.68%) - Current Ratio: 3.18 (increase,1.05%) - Debt To Equity: 0.35 (decrease,0.55%) - Return On Assets: -0.03 (decrease,560.86%) - Return On Equity: -0.04 (decrease,559.91%) - Free Cash Flow: -30,045,000.00 (decrease,27.02%) - Operating Cash Flow Ratio: -0.18 (decrease,14.9%) - Net Working Capital: 169,247,000.00 (decrease,2.78%) - Equity Ratio: 0.74 (increase,0.14%) - Cash Ratio: 0.67 (decrease,9.37%) - Book Value Per Share: 16,671.12 (decrease,2.66%) - Capital Expenditure Ratio: -1.16 (decrease,33.14%) - Net Cash Flow: -32,520,000.00 (decrease,26.13%) - Goodwill To Assets: 0.16 (increase,2.67%) - Operating Income To Assets: -0.00 (decrease,164.08%) - Cash Flow Per Share: -694.06 (decrease,9.78%) - Total Cash Flow: -32,520,000.00 (decrease,26.13%) --- 📊 Financial Report for ticker/company:'OFIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 59,536,000.00 (decrease,17.22%) - Accounts Receivable: 77,069,000.00 (increase,6.35%) - Current Assets: 255,192,000.00 (increase,0.03%) - P P E Net: 58,676,000.00 (increase,0.28%) - Goodwill: 71,317,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,383,000.00 (decrease,2.31%) - Total Assets: 461,656,000.00 (decrease,0.07%) - Current Liabilities: 81,097,000.00 (decrease,8.06%) - Other Noncurrent Liabilities: 19,042,000.00 (increase,3.05%) - Total Liabilities: 119,710,000.00 (decrease,5.31%) - Common Stock: 2,000,000.00 (increase,0.81%) - Retained Earnings: 19,029,000.00 (increase,15.05%) - Accumulated Other Comprehensive Income: -2,821,000.00 (decrease,142.77%) - Stockholders Equity: 341,946,000.00 (increase,1.9%) - Total Liabilities And Equity: 461,656,000.00 (decrease,0.07%) - Inventory: 97,171,000.00 (increase,9.39%) - Operating Income: 3,563,000.00 (increase,215.76%) - Other Nonoperating Income Expense: -4,128,000.00 (decrease,341.03%) - Income Tax Expense: 624,000.00 (increase,778.87%) - Shares Outstanding Basic: 19,965.00 (decrease,99.9%) - Shares Outstanding Diluted: 19,965.00 (decrease,99.9%) - E P S Basic: -0.10 (increase,54.55%) - E P S Diluted: -0.10 (increase,54.55%) - Change In Inventories: 15,589,000.00 (increase,150.99%) - Cash From Operations: -12,622,000.00 (decrease,63.73%) - Capital Expenditures: 11,032,000.00 (increase,107.02%) - Cash From Investing: -13,161,000.00 (decrease,132.24%) - Cash From Financing: -1,324,000.00 (increase,40.71%) - Net Income: -1,971,000.00 (increase,55.81%) - Current Ratio: 3.15 (increase,8.81%) - Debt To Equity: 0.35 (decrease,7.07%) - Return On Assets: -0.00 (increase,55.77%) - Return On Equity: -0.01 (increase,56.63%) - Free Cash Flow: -23,654,000.00 (decrease,81.42%) - Operating Cash Flow Ratio: -0.16 (decrease,78.09%) - Net Working Capital: 174,095,000.00 (increase,4.32%) - Equity Ratio: 0.74 (increase,1.97%) - Cash Ratio: 0.73 (decrease,9.95%) - Book Value Per Share: 17,127.27 (increase,101455.02%) - Capital Expenditure Ratio: -0.87 (decrease,26.44%) - Net Cash Flow: -25,783,000.00 (decrease,92.76%) - Goodwill To Assets: 0.15 (increase,0.07%) - Operating Income To Assets: 0.01 (increase,215.84%) - Cash Flow Per Share: -632.21 (decrease,163078.74%) - Total Cash Flow: -25,783,000.00 (decrease,92.76%) --- 📊 Financial Report for ticker/company:'OFIX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 71,917,000.00 - Accounts Receivable: 72,466,000.00 - Current Assets: 255,103,000.00 - P P E Net: 58,513,000.00 - Goodwill: 71,317,000.00 - Other Noncurrent Assets: 24,959,000.00 - Total Assets: 461,993,000.00 - Current Liabilities: 88,210,000.00 - Other Noncurrent Liabilities: 18,478,000.00 - Total Liabilities: 126,418,000.00 - Common Stock: 1,984,000.00 - Retained Earnings: 16,540,000.00 - Accumulated Other Comprehensive Income: -1,162,000.00 - Stockholders Equity: 335,575,000.00 - Total Liabilities And Equity: 461,993,000.00 - Inventory: 88,832,000.00 - Operating Income: -3,078,000.00 - Other Nonoperating Income Expense: -936,000.00 - Income Tax Expense: 71,000.00 - Shares Outstanding Basic: 19,897,695.00 - Shares Outstanding Diluted: 19,897,695.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Change In Inventories: 6,211,000.00 - Cash From Operations: -7,709,000.00 - Capital Expenditures: 5,329,000.00 - Cash From Investing: -5,667,000.00 - Cash From Financing: -2,233,000.00 - Net Income: -4,460,000.00 - Current Ratio: 2.89 - Debt To Equity: 0.38 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -13,038,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 166,893,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.82 - Book Value Per Share: 16.87 - Capital Expenditure Ratio: -0.69 - Net Cash Flow: -13,376,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.39 - Total Cash Flow: -13,376,000.00
OFIX
2,024
📊 Financial Report for ticker/company:'OFIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,663,000.00 (decrease,10.49%) - Accounts Receivable: 114,118,000.00 (increase,1.6%) - Current Assets: 393,696,000.00 (decrease,1.42%) - P P E Net: 152,689,000.00 (increase,8.61%) - Goodwill: 194,767,000.00 (increase,1.59%) - Other Noncurrent Assets: 43,479,000.00 (decrease,0.34%) - Total Assets: 905,652,000.00 (increase,0.48%) - Current Liabilities: 152,530,000.00 (increase,7.56%) - Other Noncurrent Liabilities: 48,924,000.00 (decrease,1.37%) - Total Liabilities: 290,169,000.00 (increase,11.05%) - Common Stock: 3,675,000.00 (increase,0.05%) - Retained Earnings: -127,970,000.00 (decrease,29.12%) - Accumulated Other Comprehensive Income: -1,860,000.00 (decrease,1622.22%) - Stockholders Equity: 615,483,000.00 (decrease,3.83%) - Total Liabilities And Equity: 905,652,000.00 (increase,0.48%) - Inventory: 221,745,000.00 (decrease,0.33%) - Operating Income: -120,795,000.00 (decrease,25.38%) - Other Nonoperating Income Expense: -1,704,000.00 (decrease,359.76%) - Income Tax Expense: 2,591,000.00 (increase,22.27%) - Shares Outstanding Basic: 36,588.00 (increase,0.93%) - Shares Outstanding Diluted: 36,588.00 (increase,0.93%) - E P S Basic: -3.00 (decrease,50.0%) - E P S Diluted: -3.00 (decrease,50.0%) - Change In Inventories: 48,164,000.00 (increase,45.21%) - Cash From Operations: -39,059,000.00 (increase,1.21%) - Capital Expenditures: 45,695,000.00 (increase,91.81%) - Cash From Investing: -18,078,000.00 (decrease,523.87%) - Cash From Financing: 40,042,000.00 (increase,83.75%) - Net Income: -129,221,000.00 (decrease,28.75%) - Current Ratio: 2.58 (decrease,8.35%) - Debt To Equity: 0.47 (increase,15.47%) - Return On Assets: -0.14 (decrease,28.13%) - Return On Equity: -0.21 (decrease,33.88%) - Free Cash Flow: -84,754,000.00 (decrease,33.77%) - Operating Cash Flow Ratio: -0.26 (increase,8.15%) - Net Working Capital: 241,166,000.00 (decrease,6.36%) - Equity Ratio: 0.68 (decrease,4.29%) - Cash Ratio: 0.22 (decrease,16.78%) - Book Value Per Share: 16,821.99 (decrease,4.71%) - Capital Expenditure Ratio: -1.17 (decrease,94.15%) - Net Cash Flow: -57,137,000.00 (decrease,61.99%) - Goodwill To Assets: 0.22 (increase,1.1%) - Operating Income To Assets: -0.13 (decrease,24.77%) - Cash Flow Per Share: -1,067.54 (increase,2.11%) - Total Cash Flow: -57,137,000.00 (decrease,61.99%) --- 📊 Financial Report for ticker/company:'OFIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 37,607,000.00 (decrease,24.74%) - Accounts Receivable: 112,320,000.00 (decrease,0.88%) - Current Assets: 399,348,000.00 (decrease,2.61%) - P P E Net: 140,584,000.00 (increase,2.75%) - Goodwill: 191,727,000.00 (decrease,5.42%) - Other Noncurrent Assets: 43,628,000.00 (decrease,3.98%) - Total Assets: 901,287,000.00 (decrease,1.73%) - Current Liabilities: 141,804,000.00 (increase,3.08%) - Other Noncurrent Liabilities: 49,604,000.00 (decrease,3.38%) - Total Liabilities: 261,302,000.00 (increase,3.29%) - Common Stock: 3,673,000.00 (increase,0.71%) - Retained Earnings: -99,113,000.00 (decrease,66.05%) - Accumulated Other Comprehensive Income: -108,000.00 (increase,88.58%) - Stockholders Equity: 639,985,000.00 (decrease,3.64%) - Total Liabilities And Equity: 901,287,000.00 (decrease,1.73%) - Inventory: 222,474,000.00 (increase,0.24%) - Operating Income: -96,346,000.00 (decrease,61.35%) - Other Nonoperating Income Expense: 656,000.00 (decrease,2.96%) - Income Tax Expense: 2,119,000.00 (increase,246.81%) - Shares Outstanding Basic: 36,252.00 (increase,1.45%) - Shares Outstanding Diluted: 36,252.00 (increase,1.45%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Change In Inventories: 33,168,000.00 (increase,97.65%) - Cash From Operations: -39,536,000.00 (decrease,16.21%) - Capital Expenditures: 23,823,000.00 (increase,107.66%) - Cash From Investing: 4,265,000.00 (decrease,75.04%) - Cash From Financing: 21,791,000.00 (increase,36.34%) - Net Income: -100,364,000.00 (decrease,64.7%) - Current Ratio: 2.82 (decrease,5.52%) - Debt To Equity: 0.41 (increase,7.19%) - Return On Assets: -0.11 (decrease,67.59%) - Return On Equity: -0.16 (decrease,70.92%) - Free Cash Flow: -63,359,000.00 (decrease,39.28%) - Operating Cash Flow Ratio: -0.28 (decrease,12.74%) - Net Working Capital: 257,544,000.00 (decrease,5.48%) - Equity Ratio: 0.71 (decrease,1.95%) - Cash Ratio: 0.27 (decrease,26.99%) - Book Value Per Share: 17,653.78 (decrease,5.02%) - Capital Expenditure Ratio: -0.60 (decrease,78.69%) - Net Cash Flow: -35,271,000.00 (decrease,108.26%) - Goodwill To Assets: 0.21 (decrease,3.76%) - Operating Income To Assets: -0.11 (decrease,64.18%) - Cash Flow Per Share: -1,090.59 (decrease,14.55%) - Total Cash Flow: -35,271,000.00 (decrease,108.26%) --- 📊 Financial Report for ticker/company:'OFIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 49,968,000.00 - Accounts Receivable: 113,313,000.00 - Current Assets: 410,041,000.00 - P P E Net: 136,818,000.00 - Goodwill: 202,711,000.00 - Other Noncurrent Assets: 45,437,000.00 - Total Assets: 917,136,000.00 - Current Liabilities: 137,568,000.00 - Other Noncurrent Liabilities: 51,341,000.00 - Total Liabilities: 252,977,000.00 - Common Stock: 3,647,000.00 - Retained Earnings: -59,687,000.00 - Accumulated Other Comprehensive Income: -946,000.00 - Stockholders Equity: 664,159,000.00 - Total Liabilities And Equity: 917,136,000.00 - Inventory: 221,933,000.00 - Operating Income: -59,714,000.00 - Other Nonoperating Income Expense: 676,000.00 - Income Tax Expense: 611,000.00 - Shares Outstanding Basic: 35,734.00 - Shares Outstanding Diluted: 35,734.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: 16,781,000.00 - Cash From Operations: -34,020,000.00 - Capital Expenditures: 11,472,000.00 - Cash From Investing: 17,084,000.00 - Cash From Financing: 15,983,000.00 - Net Income: -60,938,000.00 - Current Ratio: 2.98 - Debt To Equity: 0.38 - Return On Assets: -0.07 - Return On Equity: -0.09 - Free Cash Flow: -45,492,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 272,473,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.36 - Book Value Per Share: 18,586.19 - Capital Expenditure Ratio: -0.34 - Net Cash Flow: -16,936,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.07 - Cash Flow Per Share: -952.03 - Total Cash Flow: -16,936,000.00
TBPH
2,023
📊 Financial Report for ticker/company:'TBPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 418,538,000.00 (increase,379.47%) - Current Assets: 511,718,000.00 (increase,230.72%) - P P E Net: 11,884,000.00 (decrease,5.16%) - Other Noncurrent Assets: 4,866,000.00 (increase,47.32%) - Total Assets: 763,496,000.00 (increase,111.63%) - Current Liabilities: 142,132,000.00 (increase,335.67%) - Other Noncurrent Liabilities: 1,657,000.00 (decrease,31.07%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -843,549,000.00 (increase,52.08%) - Accumulated Other Comprehensive Income: -121,000.00 (decrease,168.89%) - Stockholders Equity: 480,578,000.00 (increase,237.38%) - Total Liabilities And Equity: 763,496,000.00 (increase,111.63%) - Operating Income: -74,526,000.00 (decrease,13.99%) - Other Nonoperating Income Expense: 4,823,000.00 (increase,133.56%) - Income Tax Expense: 12,000.00 (decrease,97.6%) - Cash From Operations: -62,936,000.00 (decrease,54.26%) - Cash From Investing: 1,114,848,000.00 (increase,2726.77%) - Cash From Financing: -723,334,000.00 (decrease,55200.76%) - Net Income: 882,494,000.00 (increase,2685.15%) - Interest Expense.1: 5,819,000.00 (decrease,75.28%) - Current Ratio: 3.60 (decrease,24.09%) - Return On Assets: 1.16 (increase,1321.52%) - Return On Equity: 1.84 (increase,1781.71%) - Operating Cash Flow Ratio: -0.44 (increase,64.59%) - Net Working Capital: 369,586,000.00 (increase,202.68%) - Equity Ratio: 0.63 (increase,164.92%) - Cash Ratio: 2.94 (increase,10.05%) - Net Cash Flow: 1,051,912,000.00 (increase,77446.47%) - Operating Income To Assets: -0.10 (increase,46.14%) - Total Cash Flow: 1,051,912,000.00 (increase,77446.47%) --- 📊 Financial Report for ticker/company:'TBPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 87,292,000.00 (decrease,7.5%) - Current Assets: 154,729,000.00 (decrease,24.39%) - P P E Net: 12,531,000.00 (decrease,5.33%) - Other Noncurrent Assets: 3,303,000.00 (increase,3.41%) - Total Assets: 360,761,000.00 (increase,1.52%) - Current Liabilities: 32,624,000.00 (decrease,26.19%) - Other Noncurrent Liabilities: 2,404,000.00 (decrease,0.99%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -1,760,180,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: -45,000.00 (decrease,60.71%) - Stockholders Equity: -349,809,000.00 (increase,0.47%) - Total Liabilities And Equity: 360,761,000.00 (increase,1.52%) - Operating Income: -65,381,000.00 (decrease,69.81%) - Other Nonoperating Income Expense: 2,065,000.00 (increase,650.67%) - Income Tax Expense: 500,000.00 (no change,0.0%) - Cash From Operations: -40,799,000.00 (decrease,56.5%) - Cash From Investing: 39,439,000.00 (increase,23.54%) - Cash From Financing: -1,308,000.00 (increase,9.67%) - Net Income: -34,137,000.00 (decrease,31.57%) - Interest Expense.1: 23,539,000.00 (increase,101.96%) - Current Ratio: 4.74 (increase,2.44%) - Return On Assets: -0.09 (decrease,29.6%) - Return On Equity: 0.10 (increase,32.19%) - Operating Cash Flow Ratio: -1.25 (decrease,112.04%) - Net Working Capital: 122,105,000.00 (decrease,23.89%) - Equity Ratio: -0.97 (increase,1.96%) - Cash Ratio: 2.68 (increase,25.33%) - Net Cash Flow: -1,360,000.00 (decrease,123.23%) - Operating Income To Assets: -0.18 (decrease,67.27%) - Total Cash Flow: -1,360,000.00 (decrease,123.23%) --- 📊 Financial Report for ticker/company:'TBPH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 94,367,000.00 - Current Assets: 204,636,000.00 - P P E Net: 13,236,000.00 - Other Noncurrent Assets: 3,194,000.00 - Total Assets: 355,359,000.00 - Current Liabilities: 44,201,000.00 - Other Noncurrent Liabilities: 2,428,000.00 - Common Stock: 1,000.00 - Retained Earnings: -1,751,989,000.00 - Accumulated Other Comprehensive Income: -28,000.00 - Stockholders Equity: -351,450,000.00 - Total Liabilities And Equity: 355,359,000.00 - Operating Income: -38,502,000.00 - Other Nonoperating Income Expense: -375,000.00 - Income Tax Expense: 500,000.00 - Cash From Operations: -26,069,000.00 - Cash From Investing: 31,924,000.00 - Cash From Financing: -1,448,000.00 - Net Income: -25,946,000.00 - Interest Expense.1: 11,655,000.00 - Current Ratio: 4.63 - Return On Assets: -0.07 - Return On Equity: 0.07 - Operating Cash Flow Ratio: -0.59 - Net Working Capital: 160,435,000.00 - Equity Ratio: -0.99 - Cash Ratio: 2.13 - Net Cash Flow: 5,855,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: 5,855,000.00
TBPH
2,024
📊 Financial Report for ticker/company:'TBPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 71,685,000.00 (decrease,32.11%) - Current Assets: 161,690,000.00 (decrease,15.79%) - P P E Net: 9,288,000.00 (decrease,2.77%) - Other Noncurrent Assets: 10,000,000.00 (decrease,13.68%) - Total Assets: 413,590,000.00 (decrease,7.4%) - Current Liabilities: 25,368,000.00 (increase,3.35%) - Other Noncurrent Liabilities: 7,679,000.00 (increase,0.01%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -900,594,000.00 (decrease,1.0%) - Accumulated Other Comprehensive Income: -225,000.00 (increase,21.33%) - Stockholders Equity: 246,130,000.00 (decrease,12.15%) - Total Liabilities And Equity: 413,590,000.00 (decrease,7.4%) - Operating Income: -49,795,000.00 (decrease,21.35%) - Other Nonoperating Income Expense: 7,269,000.00 (increase,32.57%) - Income Tax Expense: 2,400,000.00 (increase,118.18%) - Cash From Operations: -26,143,000.00 (decrease,10.51%) - Cash From Investing: -32,020,000.00 (decrease,0.07%) - Cash From Financing: -168,324,000.00 (decrease,22.94%) - Net Income: -46,683,000.00 (decrease,23.72%) - Interest Expense.1: 1,727,000.00 (increase,54.47%) - Current Ratio: 6.37 (decrease,18.52%) - Return On Assets: -0.11 (decrease,33.6%) - Return On Equity: -0.19 (decrease,40.83%) - Operating Cash Flow Ratio: -1.03 (decrease,6.93%) - Net Working Capital: 136,322,000.00 (decrease,18.59%) - Equity Ratio: 0.60 (decrease,5.13%) - Cash Ratio: 2.83 (decrease,34.31%) - Net Cash Flow: -58,163,000.00 (decrease,4.5%) - Operating Income To Assets: -0.12 (decrease,31.04%) - Total Cash Flow: -58,163,000.00 (decrease,4.5%) --- 📊 Financial Report for ticker/company:'TBPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 105,596,000.00 (decrease,43.73%) - Current Assets: 192,003,000.00 (decrease,26.53%) - P P E Net: 9,553,000.00 (decrease,21.07%) - Other Noncurrent Assets: 11,585,000.00 (decrease,4.2%) - Total Assets: 446,630,000.00 (decrease,17.07%) - Current Liabilities: 24,546,000.00 (decrease,6.26%) - Other Noncurrent Liabilities: 7,678,000.00 (no change,0.0%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -891,644,000.00 (decrease,1.79%) - Accumulated Other Comprehensive Income: -286,000.00 (decrease,660.78%) - Stockholders Equity: 280,161,000.00 (decrease,24.4%) - Total Liabilities And Equity: 446,630,000.00 (decrease,17.07%) - Operating Income: -41,035,000.00 (decrease,64.72%) - Other Nonoperating Income Expense: 5,483,000.00 (increase,84.06%) - Income Tax Expense: 1,100,000.00 (increase,378.48%) - Cash From Operations: -23,657,000.00 (decrease,110.83%) - Cash From Investing: -31,999,000.00 (increase,25.66%) - Cash From Financing: -136,920,000.00 (decrease,143.46%) - Net Income: -37,733,000.00 (decrease,70.83%) - Interest Expense.1: 1,118,000.00 (increase,103.27%) - Current Ratio: 7.82 (decrease,21.63%) - Return On Assets: -0.08 (decrease,105.99%) - Return On Equity: -0.13 (decrease,125.95%) - Operating Cash Flow Ratio: -0.96 (decrease,124.9%) - Net Working Capital: 167,457,000.00 (decrease,28.79%) - Equity Ratio: 0.63 (decrease,8.83%) - Cash Ratio: 4.30 (decrease,39.98%) - Net Cash Flow: -55,656,000.00 (decrease,2.56%) - Operating Income To Assets: -0.09 (decrease,98.62%) - Total Cash Flow: -55,656,000.00 (decrease,2.56%) --- 📊 Financial Report for ticker/company:'TBPH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 187,665,000.00 - Current Assets: 261,338,000.00 - P P E Net: 12,103,000.00 - Other Noncurrent Assets: 12,093,000.00 - Total Assets: 538,550,000.00 - Current Liabilities: 26,184,000.00 - Other Noncurrent Liabilities: 7,678,000.00 - Common Stock: 1,000.00 - Retained Earnings: -875,999,000.00 - Accumulated Other Comprehensive Income: 51,000.00 - Stockholders Equity: 370,559,000.00 - Total Liabilities And Equity: 538,550,000.00 - Operating Income: -24,912,000.00 - Other Nonoperating Income Expense: 2,979,000.00 - Income Tax Expense: -395,000.00 - Cash From Operations: -11,221,000.00 - Cash From Investing: -43,046,000.00 - Cash From Financing: -56,240,000.00 - Net Income: -22,088,000.00 - Interest Expense.1: 550,000.00 - Current Ratio: 9.98 - Return On Assets: -0.04 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.43 - Net Working Capital: 235,154,000.00 - Equity Ratio: 0.69 - Cash Ratio: 7.17 - Net Cash Flow: -54,267,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -54,267,000.00
PINC
2,023
📊 Financial Report for ticker/company:'PINC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 179,503,000.00 (increase,108.33%) - Accounts Receivable: 125,632,000.00 (decrease,8.9%) - Current Assets: 756,000,000.00 (increase,3.83%) - P P E Net: 222,583,000.00 (decrease,1.28%) - Goodwill: 999,913,000.00 (no change,0.0%) - Other Noncurrent Assets: 113,429,000.00 (increase,68.2%) - Total Assets: 3,515,459,000.00 (increase,1.85%) - Accrued Liabilities: 58,129,000.00 (increase,8.19%) - Current Liabilities: 863,175,000.00 (increase,19.39%) - Other Noncurrent Liabilities: 43,234,000.00 (decrease,0.87%) - Total Liabilities: 1,281,857,000.00 (increase,9.31%) - Common Stock: 1,244,000.00 (no change,0.0%) - Retained Earnings: 332,171,000.00 (increase,4.49%) - Total Liabilities And Equity: 3,515,459,000.00 (increase,1.85%) - Inventory: 130,275,000.00 (decrease,12.22%) - Operating Income: 207,067,000.00 (increase,37.82%) - Other Nonoperating Income Expense: -2,176,000.00 (decrease,205.02%) - Nonoperating Income Expense: 70,634,000.00 (decrease,4.15%) - Income Tax Expense: 40,100,000.00 (increase,57.87%) - Shares Outstanding Basic: 120,957,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 122,302,000.00 (decrease,0.99%) - E P S Basic: 1.95 (increase,20.37%) - E P S Diluted: 1.94 (increase,20.5%) - Cash From Operations: 334,789,000.00 (increase,69.49%) - Capital Expenditures: 61,061,000.00 (increase,43.13%) - Cash From Investing: -113,061,000.00 (decrease,64.67%) - Long Term Debt Repayments: 75,082,000.00 (increase,48.32%) - Other Financing Cash Flow: 14,318,000.00 (decrease,1.04%) - Cash From Financing: -171,369,000.00 (increase,0.28%) - Current Ratio: 0.88 (decrease,13.03%) - Free Cash Flow: 273,728,000.00 (increase,76.75%) - Operating Cash Flow Ratio: 0.39 (increase,41.97%) - Net Working Capital: -107,175,000.00 (decrease,2200.24%) - Cash Ratio: 0.21 (increase,74.5%) - Capital Expenditure Ratio: 0.18 (decrease,15.55%) - Net Cash Flow: 221,728,000.00 (increase,72.06%) - Goodwill To Assets: 0.28 (decrease,1.82%) - Operating Income To Assets: 0.06 (increase,35.31%) - Cash Flow Per Share: 2.77 (increase,71.04%) - Total Cash Flow: 221,728,000.00 (increase,72.06%) --- 📊 Financial Report for ticker/company:'PINC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,161,000.00 (decrease,53.28%) - Accounts Receivable: 137,902,000.00 (decrease,0.87%) - Current Assets: 728,113,000.00 (decrease,12.56%) - P P E Net: 225,470,000.00 (decrease,0.39%) - Goodwill: 999,913,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,436,000.00 (decrease,6.04%) - Total Assets: 3,451,462,000.00 (decrease,3.24%) - Accrued Liabilities: 53,728,000.00 (increase,26.3%) - Current Liabilities: 723,010,000.00 (decrease,4.5%) - Other Noncurrent Liabilities: 43,615,000.00 (decrease,11.11%) - Total Liabilities: 1,172,660,000.00 (decrease,5.34%) - Common Stock: 1,244,000.00 (increase,0.48%) - Retained Earnings: 317,896,000.00 (increase,19.24%) - Total Liabilities And Equity: 3,451,462,000.00 (decrease,3.24%) - Inventory: 148,415,000.00 (decrease,12.19%) - Operating Income: 150,243,000.00 (increase,107.87%) - Other Nonoperating Income Expense: 2,072,000.00 (increase,747.5%) - Nonoperating Income Expense: 73,695,000.00 (increase,8.28%) - Income Tax Expense: 25,400,000.00 (increase,33.68%) - Shares Outstanding Basic: 122,063,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 123,523,000.00 (decrease,0.84%) - E P S Basic: 1.62 (increase,63.64%) - E P S Diluted: 1.61 (increase,65.98%) - Cash From Operations: 197,527,000.00 (increase,257.92%) - Capital Expenditures: 42,660,000.00 (increase,102.66%) - Cash From Investing: -68,660,000.00 (decrease,45.93%) - Long Term Debt Repayments: 50,621,000.00 (increase,89.65%) - Other Financing Cash Flow: 14,468,000.00 (decrease,60.73%) - Cash From Financing: -171,846,000.00 (decrease,464.52%) - Current Ratio: 1.01 (decrease,8.45%) - Free Cash Flow: 154,867,000.00 (increase,353.66%) - Operating Cash Flow Ratio: 0.27 (increase,274.77%) - Net Working Capital: 5,103,000.00 (decrease,93.26%) - Cash Ratio: 0.12 (decrease,51.08%) - Capital Expenditure Ratio: 0.22 (decrease,43.38%) - Net Cash Flow: 128,867,000.00 (increase,1483.72%) - Goodwill To Assets: 0.29 (increase,3.35%) - Operating Income To Assets: 0.04 (increase,114.82%) - Cash Flow Per Share: 1.62 (increase,260.51%) - Total Cash Flow: 128,867,000.00 (increase,1483.72%) --- 📊 Financial Report for ticker/company:'PINC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 184,421,000.00 - Accounts Receivable: 139,111,000.00 - Current Assets: 832,725,000.00 - P P E Net: 226,349,000.00 - Goodwill: 999,913,000.00 - Other Noncurrent Assets: 71,769,000.00 - Total Assets: 3,566,920,000.00 - Accrued Liabilities: 42,540,000.00 - Current Liabilities: 757,041,000.00 - Other Noncurrent Liabilities: 49,066,000.00 - Total Liabilities: 1,238,834,000.00 - Common Stock: 1,238,000.00 - Retained Earnings: 266,601,000.00 - Total Liabilities And Equity: 3,566,920,000.00 - Inventory: 169,019,000.00 - Operating Income: 72,279,000.00 - Other Nonoperating Income Expense: -320,000.00 - Nonoperating Income Expense: 68,060,000.00 - Income Tax Expense: 19,000,000.00 - Shares Outstanding Basic: 122,945,000.00 - Shares Outstanding Diluted: 124,573,000.00 - E P S Basic: 0.99 - E P S Diluted: 0.97 - Cash From Operations: 55,187,000.00 - Capital Expenditures: 21,050,000.00 - Cash From Investing: -47,050,000.00 - Long Term Debt Repayments: 26,692,000.00 - Other Financing Cash Flow: 36,838,000.00 - Cash From Financing: 47,143,000.00 - Current Ratio: 1.10 - Free Cash Flow: 34,137,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 75,684,000.00 - Cash Ratio: 0.24 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 8,137,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.45 - Total Cash Flow: 8,137,000.00
PINC
2,024
📊 Financial Report for ticker/company:'PINC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 91,493,000.00 (decrease,3.31%) - Accounts Receivable: 115,289,000.00 (decrease,4.65%) - Current Assets: 651,128,000.00 (decrease,3.39%) - P P E Net: 206,687,000.00 (decrease,0.17%) - Goodwill: 1,069,073,000.00 (decrease,0.02%) - Other Noncurrent Assets: 110,305,000.00 (decrease,5.69%) - Total Assets: 3,512,517,000.00 (decrease,0.76%) - Accrued Liabilities: 63,372,000.00 (increase,28.41%) - Current Liabilities: 900,332,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 46,416,000.00 (increase,1.85%) - Total Liabilities: 1,176,726,000.00 (decrease,4.59%) - Common Stock: 1,253,000.00 (no change,0.0%) - Retained Earnings: 409,630,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: -11,000.00 (increase,8.33%) - Total Liabilities And Equity: 3,512,517,000.00 (decrease,0.76%) - Inventory: 94,431,000.00 (decrease,18.89%) - Operating Income: 209,240,000.00 (increase,42.66%) - Other Nonoperating Income Expense: 3,720,000.00 (increase,385.64%) - Nonoperating Income Expense: 6,508,000.00 (increase,103.82%) - Income Tax Expense: 59,800,000.00 (increase,40.71%) - Shares Outstanding Basic: 118,668,000.00 (increase,0.08%) - Shares Outstanding Diluted: 119,832,000.00 (decrease,0.01%) - E P S Basic: 1.29 (increase,43.33%) - E P S Diluted: 1.28 (increase,43.82%) - Cash From Operations: 331,178,000.00 (increase,68.35%) - Capital Expenditures: 58,464,000.00 (increase,52.19%) - Cash From Investing: -249,784,000.00 (decrease,9.81%) - Long Term Debt Repayments: 76,024,000.00 (increase,48.92%) - Other Financing Cash Flow: -10,489,000.00 (decrease,2.63%) - Cash From Financing: -76,036,000.00 (decrease,293.82%) - Current Ratio: 0.72 (increase,0.23%) - Free Cash Flow: 272,714,000.00 (increase,72.27%) - Operating Cash Flow Ratio: 0.37 (increase,74.65%) - Net Working Capital: -249,204,000.00 (increase,4.18%) - Cash Ratio: 0.10 (increase,0.31%) - Capital Expenditure Ratio: 0.18 (decrease,9.6%) - Net Cash Flow: 81,394,000.00 (increase,364.77%) - Goodwill To Assets: 0.30 (increase,0.74%) - Operating Income To Assets: 0.06 (increase,43.75%) - Cash Flow Per Share: 2.79 (increase,68.21%) - Total Cash Flow: 81,394,000.00 (increase,364.77%) --- 📊 Financial Report for ticker/company:'PINC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 94,623,000.00 (decrease,46.43%) - Accounts Receivable: 120,917,000.00 (increase,14.91%) - Current Assets: 673,965,000.00 (decrease,8.8%) - P P E Net: 207,045,000.00 (decrease,0.87%) - Goodwill: 1,069,300,000.00 (increase,6.94%) - Other Noncurrent Assets: 116,959,000.00 (increase,7.26%) - Total Assets: 3,539,394,000.00 (increase,3.5%) - Accrued Liabilities: 49,351,000.00 (increase,25.44%) - Current Liabilities: 934,028,000.00 (increase,11.46%) - Other Noncurrent Liabilities: 45,575,000.00 (increase,8.18%) - Total Liabilities: 1,233,321,000.00 (increase,6.47%) - Common Stock: 1,253,000.00 (increase,0.08%) - Retained Earnings: 388,052,000.00 (increase,11.09%) - Accumulated Other Comprehensive Income: -12,000.00 (increase,7.69%) - Total Liabilities And Equity: 3,539,394,000.00 (increase,3.5%) - Inventory: 116,421,000.00 (decrease,6.02%) - Operating Income: 146,674,000.00 (increase,150.69%) - Other Nonoperating Income Expense: 766,000.00 (increase,135.4%) - Nonoperating Income Expense: 3,193,000.00 (decrease,0.84%) - Income Tax Expense: 42,500,000.00 (increase,126.06%) - Shares Outstanding Basic: 118,569,000.00 (increase,0.18%) - Shares Outstanding Diluted: 119,842,000.00 (decrease,0.16%) - E P S Basic: 0.90 (increase,150.0%) - E P S Diluted: 0.89 (increase,147.22%) - Cash From Operations: 196,725,000.00 (increase,163.17%) - Capital Expenditures: 38,416,000.00 (increase,102.94%) - Cash From Investing: -227,466,000.00 (decrease,1024.4%) - Long Term Debt Repayments: 51,049,000.00 (increase,93.46%) - Other Financing Cash Flow: -10,220,000.00 (increase,21.76%) - Cash From Financing: 39,230,000.00 (increase,9.04%) - Current Ratio: 0.72 (decrease,18.17%) - Free Cash Flow: 158,309,000.00 (increase,183.6%) - Operating Cash Flow Ratio: 0.21 (increase,136.12%) - Net Working Capital: -260,063,000.00 (decrease,162.59%) - Cash Ratio: 0.10 (decrease,51.94%) - Capital Expenditure Ratio: 0.20 (decrease,22.89%) - Net Cash Flow: -30,741,000.00 (decrease,156.38%) - Goodwill To Assets: 0.30 (increase,3.32%) - Operating Income To Assets: 0.04 (increase,142.22%) - Cash Flow Per Share: 1.66 (increase,162.69%) - Total Cash Flow: -30,741,000.00 (decrease,156.38%) --- 📊 Financial Report for ticker/company:'PINC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 176,630,000.00 - Accounts Receivable: 105,226,000.00 - Current Assets: 738,963,000.00 - P P E Net: 208,862,000.00 - Goodwill: 999,913,000.00 - Other Noncurrent Assets: 109,038,000.00 - Total Assets: 3,419,741,000.00 - Accrued Liabilities: 39,342,000.00 - Current Liabilities: 838,001,000.00 - Other Noncurrent Liabilities: 42,130,000.00 - Total Liabilities: 1,158,322,000.00 - Common Stock: 1,252,000.00 - Retained Earnings: 349,309,000.00 - Accumulated Other Comprehensive Income: -13,000.00 - Total Liabilities And Equity: 3,419,741,000.00 - Inventory: 123,881,000.00 - Operating Income: 58,508,000.00 - Other Nonoperating Income Expense: -2,164,000.00 - Nonoperating Income Expense: 3,220,000.00 - Income Tax Expense: 18,800,000.00 - Shares Outstanding Basic: 118,351,000.00 - Shares Outstanding Diluted: 120,033,000.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Cash From Operations: 74,751,000.00 - Capital Expenditures: 18,930,000.00 - Cash From Investing: -20,230,000.00 - Long Term Debt Repayments: 26,387,000.00 - Other Financing Cash Flow: -13,063,000.00 - Cash From Financing: 35,976,000.00 - Current Ratio: 0.88 - Free Cash Flow: 55,821,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -99,038,000.00 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 54,521,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.63 - Total Cash Flow: 54,521,000.00
PAHC
2,023
📊 Financial Report for ticker/company:'PAHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 70,748,000.00 (increase,11.62%) - Accounts Receivable: 156,561,000.00 (increase,9.87%) - Current Assets: 546,477,000.00 (increase,7.45%) - P P E Net: 162,455,000.00 (increase,5.09%) - Goodwill: 53,321,000.00 (increase,1.22%) - Other Noncurrent Assets: 86,544,000.00 (increase,15.22%) - Total Assets: 916,181,000.00 (increase,7.92%) - Accrued Liabilities: 82,406,000.00 (increase,13.13%) - Current Liabilities: 187,102,000.00 (increase,12.29%) - Other Noncurrent Liabilities: 61,513,000.00 (increase,10.4%) - Total Liabilities: 649,236,000.00 (increase,6.49%) - Retained Earnings: 245,122,000.00 (increase,5.52%) - Accumulated Other Comprehensive Income: -113,984,000.00 (increase,11.51%) - Stockholders Equity: 266,945,000.00 (increase,11.56%) - Total Liabilities And Equity: 916,181,000.00 (increase,7.92%) - Inventory: 249,911,000.00 (increase,8.29%) - Operating Income: 56,100,000.00 (increase,52.01%) - Income Tax Expense: 18,270,000.00 (increase,100.2%) - Shares Outstanding Basic: 40,504,000.00 (no change,0.0%) - Shares Outstanding Diluted: 40,504,000.00 (no change,0.0%) - E P S Basic: 1.03 (increase,74.58%) - E P S Diluted: 1.03 (increase,74.58%) - Change In Inventories: 30,548,000.00 (increase,39.01%) - Cash From Operations: 30,075,000.00 (increase,25.61%) - Cash From Investing: -13,042,000.00 (decrease,320.98%) - Cash From Financing: 3,954,000.00 (increase,162.65%) - Net Income: 41,688,000.00 (increase,73.71%) - Current Ratio: 2.92 (decrease,4.31%) - Debt To Equity: 2.43 (decrease,4.54%) - Return On Assets: 0.05 (increase,60.96%) - Return On Equity: 0.16 (increase,55.71%) - Operating Cash Flow Ratio: 0.16 (increase,11.87%) - Net Working Capital: 359,375,000.00 (increase,5.09%) - Equity Ratio: 0.29 (increase,3.37%) - Cash Ratio: 0.38 (decrease,0.6%) - Book Value Per Share: 6.59 (increase,11.56%) - Net Cash Flow: 17,033,000.00 (decrease,18.29%) - Goodwill To Assets: 0.06 (decrease,6.21%) - Operating Income To Assets: 0.06 (increase,40.85%) - Cash Flow Per Share: 0.74 (increase,25.61%) - Total Cash Flow: 17,033,000.00 (decrease,18.29%) --- 📊 Financial Report for ticker/company:'PAHC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 63,385,000.00 (increase,53.94%) - Accounts Receivable: 142,495,000.00 (increase,1.32%) - Current Assets: 508,610,000.00 (increase,2.0%) - P P E Net: 154,584,000.00 (increase,1.15%) - Goodwill: 52,679,000.00 (no change,0.0%) - Other Noncurrent Assets: 75,114,000.00 (increase,4.64%) - Total Assets: 848,958,000.00 (increase,1.54%) - Accrued Liabilities: 72,840,000.00 (decrease,2.27%) - Current Liabilities: 166,628,000.00 (increase,9.2%) - Other Noncurrent Liabilities: 55,719,000.00 (decrease,0.75%) - Total Liabilities: 609,664,000.00 (increase,1.15%) - Retained Earnings: 232,293,000.00 (increase,5.74%) - Accumulated Other Comprehensive Income: -128,806,000.00 (decrease,5.41%) - Stockholders Equity: 239,294,000.00 (increase,2.57%) - Total Liabilities And Equity: 848,958,000.00 (increase,1.54%) - Inventory: 230,784,000.00 (increase,4.28%) - Operating Income: 36,906,000.00 (increase,152.57%) - Income Tax Expense: 9,126,000.00 (increase,198.14%) - Shares Outstanding Basic: 40,504,000.00 (no change,0.0%) - Shares Outstanding Diluted: 40,504,000.00 (no change,0.0%) - E P S Basic: 0.59 (increase,268.75%) - E P S Diluted: 0.59 (increase,268.75%) - Change In Inventories: 21,975,000.00 (increase,122.58%) - Cash From Operations: 23,943,000.00 (increase,526.62%) - Cash From Investing: -3,098,000.00 (increase,85.01%) - Cash From Financing: -6,311,000.00 (decrease,176.36%) - Net Income: 23,999,000.00 (increase,267.29%) - Current Ratio: 3.05 (decrease,6.59%) - Debt To Equity: 2.55 (decrease,1.38%) - Return On Assets: 0.03 (increase,261.71%) - Return On Equity: 0.10 (increase,258.1%) - Operating Cash Flow Ratio: 0.14 (increase,473.81%) - Net Working Capital: 341,982,000.00 (decrease,1.17%) - Equity Ratio: 0.28 (increase,1.01%) - Cash Ratio: 0.38 (increase,40.97%) - Book Value Per Share: 5.91 (increase,2.57%) - Net Cash Flow: 20,845,000.00 (increase,223.75%) - Goodwill To Assets: 0.06 (decrease,1.52%) - Operating Income To Assets: 0.04 (increase,148.73%) - Cash Flow Per Share: 0.59 (increase,526.62%) - Total Cash Flow: 20,845,000.00 (increase,223.75%) --- 📊 Financial Report for ticker/company:'PAHC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 41,175,000.00 - Accounts Receivable: 140,644,000.00 - Current Assets: 498,630,000.00 - P P E Net: 152,830,000.00 - Goodwill: 52,679,000.00 - Other Noncurrent Assets: 71,780,000.00 - Total Assets: 836,044,000.00 - Accrued Liabilities: 74,531,000.00 - Current Liabilities: 152,586,000.00 - Other Noncurrent Liabilities: 56,139,000.00 - Total Liabilities: 602,739,000.00 - Retained Earnings: 219,689,000.00 - Accumulated Other Comprehensive Income: -122,191,000.00 - Stockholders Equity: 233,305,000.00 - Total Liabilities And Equity: 836,044,000.00 - Inventory: 221,313,000.00 - Operating Income: 14,612,000.00 - Income Tax Expense: 3,061,000.00 - Shares Outstanding Basic: 40,504,000.00 - Shares Outstanding Diluted: 40,504,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Change In Inventories: 9,873,000.00 - Cash From Operations: 3,821,000.00 - Cash From Investing: -20,666,000.00 - Cash From Financing: 8,265,000.00 - Net Income: 6,534,000.00 - Current Ratio: 3.27 - Debt To Equity: 2.58 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 346,044,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.27 - Book Value Per Share: 5.76 - Net Cash Flow: -16,845,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.09 - Total Cash Flow: -16,845,000.00
PAHC
2,024
📊 Financial Report for ticker/company:'PAHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,238,000.00 (decrease,45.58%) - Accounts Receivable: 152,740,000.00 (increase,0.6%) - Current Assets: 585,483,000.00 (increase,0.65%) - P P E Net: 188,939,000.00 (increase,1.51%) - Goodwill: 53,243,000.00 (increase,0.03%) - Other Noncurrent Assets: 80,866,000.00 (decrease,1.06%) - Total Assets: 965,432,000.00 (increase,0.37%) - Current Liabilities: 165,308,000.00 (decrease,1.35%) - Other Noncurrent Liabilities: 61,780,000.00 (decrease,5.08%) - Total Liabilities: 693,104,000.00 (decrease,0.05%) - Retained Earnings: 254,275,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -117,754,000.00 (decrease,1.05%) - Stockholders Equity: 272,328,000.00 (increase,1.47%) - Total Liabilities And Equity: 965,432,000.00 (increase,0.37%) - Inventory: 292,833,000.00 (increase,1.33%) - Operating Income: 48,081,000.00 (increase,62.83%) - Income Tax Expense: 11,522,000.00 (increase,78.36%) - Shares Outstanding Basic: 40,504,000.00 (no change,0.0%) - Shares Outstanding Diluted: 40,504,000.00 (no change,0.0%) - E P S Basic: 0.52 (increase,92.59%) - E P S Diluted: 0.52 (increase,92.59%) - Change In Inventories: 30,458,000.00 (increase,4.73%) - Cash From Operations: -6,928,000.00 (increase,47.46%) - Cash From Investing: -63,736,000.00 (decrease,145.53%) - Cash From Financing: 33,319,000.00 (increase,0.86%) - Net Income: 21,108,000.00 (increase,90.75%) - Current Ratio: 3.54 (increase,2.03%) - Debt To Equity: 2.55 (decrease,1.5%) - Return On Assets: 0.02 (increase,90.04%) - Return On Equity: 0.08 (increase,87.97%) - Operating Cash Flow Ratio: -0.04 (increase,46.74%) - Net Working Capital: 420,175,000.00 (increase,1.46%) - Equity Ratio: 0.28 (increase,1.1%) - Cash Ratio: 0.23 (decrease,44.83%) - Book Value Per Share: 6.72 (increase,1.47%) - Net Cash Flow: -70,664,000.00 (decrease,80.51%) - Goodwill To Assets: 0.06 (decrease,0.34%) - Operating Income To Assets: 0.05 (increase,62.22%) - Cash Flow Per Share: -0.17 (increase,47.46%) - Total Cash Flow: -70,664,000.00 (decrease,80.51%) --- 📊 Financial Report for ticker/company:'PAHC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,422,000.00 (decrease,10.3%) - Accounts Receivable: 151,830,000.00 (increase,6.38%) - Current Assets: 581,689,000.00 (increase,2.04%) - P P E Net: 186,122,000.00 (increase,3.75%) - Goodwill: 53,228,000.00 (increase,0.04%) - Other Noncurrent Assets: 81,730,000.00 (decrease,3.35%) - Total Assets: 961,833,000.00 (increase,1.42%) - Current Liabilities: 167,569,000.00 (decrease,2.86%) - Other Noncurrent Liabilities: 65,088,000.00 (increase,6.03%) - Total Liabilities: 693,463,000.00 (increase,1.14%) - Retained Earnings: 249,094,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -116,531,000.00 (increase,2.72%) - Stockholders Equity: 268,370,000.00 (increase,2.14%) - Total Liabilities And Equity: 961,833,000.00 (increase,1.42%) - Inventory: 288,984,000.00 (increase,2.9%) - Operating Income: 29,528,000.00 (increase,115.78%) - Income Tax Expense: 6,460,000.00 (increase,313.84%) - Shares Outstanding Basic: 40,504,000.00 (no change,0.0%) - Shares Outstanding Diluted: 40,504,000.00 (no change,0.0%) - E P S Basic: 0.27 (increase,170.0%) - E P S Diluted: 0.27 (increase,170.0%) - Change In Inventories: 29,082,000.00 (increase,16.44%) - Cash From Operations: -13,187,000.00 (decrease,23.27%) - Cash From Investing: -25,959,000.00 (decrease,60.75%) - Cash From Financing: 33,035,000.00 (increase,12.67%) - Net Income: 11,066,000.00 (increase,186.98%) - Current Ratio: 3.47 (increase,5.04%) - Debt To Equity: 2.58 (decrease,0.97%) - Return On Assets: 0.01 (increase,182.97%) - Return On Equity: 0.04 (increase,180.98%) - Operating Cash Flow Ratio: -0.08 (decrease,26.89%) - Net Working Capital: 414,120,000.00 (increase,4.16%) - Equity Ratio: 0.28 (increase,0.71%) - Cash Ratio: 0.41 (decrease,7.66%) - Book Value Per Share: 6.63 (increase,2.14%) - Net Cash Flow: -39,146,000.00 (decrease,45.81%) - Goodwill To Assets: 0.06 (decrease,1.36%) - Operating Income To Assets: 0.03 (increase,112.77%) - Cash Flow Per Share: -0.33 (decrease,23.27%) - Total Cash Flow: -39,146,000.00 (decrease,45.81%) --- 📊 Financial Report for ticker/company:'PAHC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 76,280,000.00 - Accounts Receivable: 142,728,000.00 - Current Assets: 570,080,000.00 - P P E Net: 179,393,000.00 - Goodwill: 53,209,000.00 - Other Noncurrent Assets: 84,563,000.00 - Total Assets: 948,378,000.00 - Current Liabilities: 172,499,000.00 - Other Noncurrent Liabilities: 61,385,000.00 - Total Liabilities: 685,622,000.00 - Retained Earnings: 246,744,000.00 - Accumulated Other Comprehensive Income: -119,795,000.00 - Stockholders Equity: 262,756,000.00 - Total Liabilities And Equity: 948,378,000.00 - Inventory: 280,842,000.00 - Operating Income: 13,684,000.00 - Income Tax Expense: 1,561,000.00 - Shares Outstanding Basic: 40,504,000.00 - Shares Outstanding Diluted: 40,504,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Change In Inventories: 24,977,000.00 - Cash From Operations: -10,698,000.00 - Cash From Investing: -16,149,000.00 - Cash From Financing: 29,319,000.00 - Net Income: 3,856,000.00 - Current Ratio: 3.30 - Debt To Equity: 2.61 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 397,581,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.44 - Book Value Per Share: 6.49 - Net Cash Flow: -26,847,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.26 - Total Cash Flow: -26,847,000.00
USPH
2,023
📊 Financial Report for ticker/company:'USPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 37,914,000.00 (decrease,21.94%) - Accounts Receivable: 49,747,000.00 (decrease,1.59%) - Current Assets: 112,892,000.00 (decrease,7.35%) - P P E Net: 25,007,000.00 (increase,3.21%) - Goodwill: 449,548,000.00 (increase,1.53%) - Other Noncurrent Assets: 5,619,000.00 (increase,321.53%) - Total Assets: 799,708,000.00 (increase,0.41%) - Accrued Liabilities: 33,784,000.00 (decrease,18.09%) - Current Liabilities: 81,488,000.00 (decrease,4.25%) - Other Noncurrent Liabilities: 4,026,000.00 (decrease,17.13%) - Total Liabilities: 332,949,000.00 (decrease,0.94%) - Common Stock: 152,000.00 (no change,0.0%) - Retained Earnings: 235,683,000.00 (increase,1.48%) - Stockholders Equity: 317,146,000.00 (increase,3.25%) - Total Liabilities And Equity: 799,708,000.00 (increase,0.41%) - Operating Income: 50,007,000.00 (increase,42.42%) - Income Tax Expense: 10,952,000.00 (increase,41.55%) - Shares Outstanding Basic: 12,979,000.00 (increase,0.08%) - Shares Outstanding Diluted: 12,979,000.00 (increase,0.08%) - E P S Basic: 2.27 (increase,46.45%) - E P S Diluted: 2.27 (increase,46.45%) - Cash From Operations: 41,238,000.00 (increase,49.9%) - Cash From Investing: -37,878,000.00 (decrease,60.91%) - Other Financing Cash Flow: 12,000.00 (no change,0.0%) - Cash From Financing: 5,987,000.00 (decrease,62.66%) - Net Income: 29,551,000.00 (increase,47.8%) - Current Ratio: 1.39 (decrease,3.24%) - Debt To Equity: 1.05 (decrease,4.05%) - Return On Assets: 0.04 (increase,47.2%) - Return On Equity: 0.09 (increase,43.15%) - Operating Cash Flow Ratio: 0.51 (increase,56.55%) - Net Working Capital: 31,404,000.00 (decrease,14.53%) - Equity Ratio: 0.40 (increase,2.82%) - Cash Ratio: 0.47 (decrease,18.48%) - Book Value Per Share: 24.44 (increase,3.16%) - Net Cash Flow: 3,360,000.00 (decrease,15.39%) - Goodwill To Assets: 0.56 (increase,1.12%) - Operating Income To Assets: 0.06 (increase,41.84%) - Cash Flow Per Share: 3.18 (increase,49.77%) - Total Cash Flow: 3,360,000.00 (decrease,15.39%) --- 📊 Financial Report for ticker/company:'USPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 48,572,000.00 (increase,100.47%) - Accounts Receivable: 50,549,000.00 (increase,2.46%) - Current Assets: 121,846,000.00 (increase,27.13%) - P P E Net: 24,229,000.00 (increase,0.35%) - Goodwill: 442,761,000.00 (decrease,0.21%) - Other Noncurrent Assets: 1,333,000.00 (decrease,32.4%) - Total Assets: 796,444,000.00 (increase,4.27%) - Accrued Liabilities: 41,246,000.00 (decrease,19.32%) - Current Liabilities: 85,105,000.00 (decrease,4.4%) - Other Noncurrent Liabilities: 4,858,000.00 (increase,13.98%) - Total Liabilities: 336,111,000.00 (increase,10.69%) - Common Stock: 152,000.00 (increase,0.66%) - Retained Earnings: 232,247,000.00 (increase,2.2%) - Stockholders Equity: 307,177,000.00 (increase,2.06%) - Total Liabilities And Equity: 796,444,000.00 (increase,4.27%) - Operating Income: 35,112,000.00 (increase,133.58%) - Income Tax Expense: 7,737,000.00 (increase,121.18%) - Shares Outstanding Basic: 12,968,000.00 (increase,0.24%) - Shares Outstanding Diluted: 12,968,000.00 (increase,0.24%) - E P S Basic: 1.55 (increase,131.34%) - E P S Diluted: 1.55 (increase,131.34%) - Cash From Operations: 27,511,000.00 (increase,136.17%) - Cash From Investing: -23,540,000.00 (decrease,47.64%) - Other Financing Cash Flow: 12,000.00 (increase,nan%) - Cash From Financing: 16,034,000.00 (increase,37388.37%) - Net Income: 19,994,000.00 (increase,127.23%) - Current Ratio: 1.43 (increase,32.98%) - Debt To Equity: 1.09 (increase,8.46%) - Return On Assets: 0.03 (increase,117.93%) - Return On Equity: 0.07 (increase,122.64%) - Operating Cash Flow Ratio: 0.32 (increase,147.03%) - Net Working Capital: 36,741,000.00 (increase,438.49%) - Equity Ratio: 0.39 (decrease,2.11%) - Cash Ratio: 0.57 (increase,109.69%) - Book Value Per Share: 23.69 (increase,1.82%) - Net Cash Flow: 3,971,000.00 (increase,192.46%) - Goodwill To Assets: 0.56 (decrease,4.29%) - Operating Income To Assets: 0.04 (increase,124.03%) - Cash Flow Per Share: 2.12 (increase,135.6%) - Total Cash Flow: 3,971,000.00 (increase,192.46%) --- 📊 Financial Report for ticker/company:'USPH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,229,000.00 - Accounts Receivable: 49,335,000.00 - Current Assets: 95,843,000.00 - P P E Net: 24,145,000.00 - Goodwill: 443,692,000.00 - Other Noncurrent Assets: 1,972,000.00 - Total Assets: 763,863,000.00 - Accrued Liabilities: 51,121,000.00 - Current Liabilities: 89,020,000.00 - Other Noncurrent Liabilities: 4,262,000.00 - Total Liabilities: 303,639,000.00 - Common Stock: 151,000.00 - Retained Earnings: 227,243,000.00 - Stockholders Equity: 300,971,000.00 - Total Liabilities And Equity: 763,863,000.00 - Operating Income: 15,032,000.00 - Income Tax Expense: 3,498,000.00 - Shares Outstanding Basic: 12,937,000.00 - Shares Outstanding Diluted: 12,937,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 11,649,000.00 - Cash From Investing: -15,944,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -43,000.00 - Net Income: 8,799,000.00 - Current Ratio: 1.08 - Debt To Equity: 1.01 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 6,823,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.27 - Book Value Per Share: 23.26 - Net Cash Flow: -4,295,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.90 - Total Cash Flow: -4,295,000.00
USPH
2,024
📊 Financial Report for ticker/company:'USPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 147,685,000.00 (decrease,8.12%) - Accounts Receivable: 52,958,000.00 (decrease,2.44%) - Current Assets: 228,499,000.00 (decrease,5.5%) - P P E Net: 26,068,000.00 (increase,4.37%) - Goodwill: 522,907,000.00 (increase,3.2%) - Other Noncurrent Assets: 5,679,000.00 (increase,20.86%) - Total Assets: 1,010,186,000.00 (increase,1.06%) - Accrued Liabilities: 35,846,000.00 (decrease,17.29%) - Current Liabilities: 82,356,000.00 (decrease,4.03%) - Other Noncurrent Liabilities: 14,758,000.00 (increase,15.49%) - Total Liabilities: 341,981,000.00 (decrease,0.61%) - Common Stock: 172,000.00 (no change,0.0%) - Retained Earnings: 238,557,000.00 (increase,0.38%) - Stockholders Equity: 491,971,000.00 (increase,0.71%) - Total Liabilities And Equity: 1,010,186,000.00 (increase,1.06%) - Operating Income: 52,941,000.00 (increase,42.85%) - Income Tax Expense: 10,757,000.00 (increase,49.4%) - Shares Outstanding Basic: 13,918,000.00 (increase,4.06%) - Shares Outstanding Diluted: 13,918,000.00 (increase,4.06%) - E P S Basic: 1.72 (increase,40.98%) - E P S Diluted: 1.72 (increase,40.98%) - Cash From Operations: 55,143,000.00 (increase,42.2%) - Cash From Investing: -36,601,000.00 (decrease,86.17%) - Cash From Financing: 97,549,000.00 (decrease,11.34%) - Net Income: 27,583,000.00 (increase,50.49%) - Current Ratio: 2.77 (decrease,1.53%) - Debt To Equity: 0.70 (decrease,1.31%) - Return On Assets: 0.03 (increase,48.91%) - Return On Equity: 0.06 (increase,49.43%) - Operating Cash Flow Ratio: 0.67 (increase,48.17%) - Net Working Capital: 146,143,000.00 (decrease,6.31%) - Equity Ratio: 0.49 (decrease,0.35%) - Cash Ratio: 1.79 (decrease,4.26%) - Book Value Per Share: 35.35 (decrease,3.22%) - Net Cash Flow: 18,542,000.00 (decrease,3.02%) - Goodwill To Assets: 0.52 (increase,2.11%) - Operating Income To Assets: 0.05 (increase,41.35%) - Cash Flow Per Share: 3.96 (increase,36.65%) - Total Cash Flow: 18,542,000.00 (decrease,3.02%) --- 📊 Financial Report for ticker/company:'USPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 160,738,000.00 (increase,392.99%) - Accounts Receivable: 54,285,000.00 (decrease,4.17%) - Current Assets: 241,799,000.00 (increase,105.27%) - P P E Net: 24,977,000.00 (increase,1.38%) - Goodwill: 506,703,000.00 (increase,1.07%) - Other Noncurrent Assets: 4,699,000.00 (increase,81.22%) - Total Assets: 999,581,000.00 (increase,15.14%) - Accrued Liabilities: 43,338,000.00 (decrease,4.16%) - Current Liabilities: 85,816,000.00 (decrease,5.52%) - Other Noncurrent Liabilities: 12,779,000.00 (decrease,7.87%) - Total Liabilities: 344,069,000.00 (decrease,10.48%) - Common Stock: 172,000.00 (increase,13.16%) - Retained Earnings: 237,665,000.00 (increase,1.24%) - Stockholders Equity: 488,498,000.00 (increase,53.59%) - Total Liabilities And Equity: 999,581,000.00 (increase,15.14%) - Operating Income: 37,060,000.00 (increase,118.03%) - Income Tax Expense: 7,200,000.00 (increase,142.51%) - Shares Outstanding Basic: 13,375,000.00 (increase,2.69%) - Shares Outstanding Diluted: 13,375,000.00 (increase,2.69%) - E P S Basic: 1.22 (increase,110.34%) - E P S Diluted: 1.22 (increase,110.34%) - Cash From Operations: 38,779,000.00 (increase,241.7%) - Cash From Investing: -19,660,000.00 (decrease,55.04%) - Cash From Financing: 110,025,000.00 (increase,4595.9%) - Net Income: 18,329,000.00 (increase,147.35%) - Current Ratio: 2.82 (increase,117.27%) - Debt To Equity: 0.70 (decrease,41.72%) - Return On Assets: 0.02 (increase,114.83%) - Return On Equity: 0.04 (increase,61.05%) - Operating Cash Flow Ratio: 0.45 (increase,261.67%) - Net Working Capital: 155,983,000.00 (increase,478.55%) - Equity Ratio: 0.49 (increase,33.39%) - Cash Ratio: 1.87 (increase,421.81%) - Book Value Per Share: 36.52 (increase,49.57%) - Net Cash Flow: 19,119,000.00 (increase,1535.36%) - Goodwill To Assets: 0.51 (decrease,12.22%) - Operating Income To Assets: 0.04 (increase,89.35%) - Cash Flow Per Share: 2.90 (increase,232.75%) - Total Cash Flow: 19,119,000.00 (increase,1535.36%) --- 📊 Financial Report for ticker/company:'USPH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 32,605,000.00 - Accounts Receivable: 56,647,000.00 - Current Assets: 117,794,000.00 - P P E Net: 24,638,000.00 - Goodwill: 501,347,000.00 - Other Noncurrent Assets: 2,593,000.00 - Total Assets: 868,127,000.00 - Accrued Liabilities: 45,220,000.00 - Current Liabilities: 90,833,000.00 - Other Noncurrent Liabilities: 13,870,000.00 - Total Liabilities: 384,368,000.00 - Common Stock: 152,000.00 - Retained Earnings: 234,760,000.00 - Stockholders Equity: 318,058,000.00 - Total Liabilities And Equity: 868,127,000.00 - Operating Income: 16,998,000.00 - Income Tax Expense: 2,969,000.00 - Shares Outstanding Basic: 13,025,000.00 - Shares Outstanding Diluted: 13,025,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.58 - Cash From Operations: 11,349,000.00 - Cash From Investing: -12,681,000.00 - Cash From Financing: 2,343,000.00 - Net Income: 7,410,000.00 - Current Ratio: 1.30 - Debt To Equity: 1.21 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 26,961,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.36 - Book Value Per Share: 24.42 - Net Cash Flow: -1,332,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.87 - Total Cash Flow: -1,332,000.00
TXG
2,023
📊 Financial Report for ticker/company:'TXG' — Year: 2022, Period: 3 - Accounts Receivable: 83,549,000.00 (increase,9.64%) - Current Assets: 629,422,000.00 (decrease,5.53%) - P P E Net: 257,694,000.00 (increase,15.56%) - Other Noncurrent Assets: 2,901,000.00 (decrease,9.32%) - Total Assets: 996,207,000.00 (decrease,0.54%) - Current Liabilities: 126,855,000.00 (increase,7.59%) - Other Noncurrent Liabilities: 5,727,000.00 (decrease,37.25%) - Total Liabilities: 220,415,000.00 (increase,1.07%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -1,012,106,000.00 (decrease,4.32%) - Accumulated Other Comprehensive Income: -5,492,000.00 (decrease,38.51%) - Stockholders Equity: 775,792,000.00 (decrease,0.99%) - Total Liabilities And Equity: 996,207,000.00 (decrease,0.54%) - Inventory: 78,629,000.00 (increase,11.3%) - Operating Income: -144,848,000.00 (decrease,38.15%) - Other Nonoperating Income Expense: -4,193,000.00 (decrease,86.94%) - Nonoperating Income Expense: -712,000.00 (decrease,5.79%) - Income Tax Expense: 3,225,000.00 (increase,139.6%) - Change In Inventories: 19,761,000.00 (increase,78.01%) - Cash From Operations: -47,329,000.00 (decrease,25.33%) - Capital Expenditures: 91,927,000.00 (increase,66.07%) - Cash From Investing: -317,715,000.00 (decrease,11.45%) - Cash From Financing: 10,816,000.00 (increase,23.23%) - Net Income: -148,785,000.00 (decrease,39.22%) - Current Ratio: 4.96 (decrease,12.19%) - Debt To Equity: 0.28 (increase,2.08%) - Return On Assets: -0.15 (decrease,39.97%) - Return On Equity: -0.19 (decrease,40.61%) - Free Cash Flow: -139,256,000.00 (decrease,49.54%) - Operating Cash Flow Ratio: -0.37 (decrease,16.49%) - Net Working Capital: 502,567,000.00 (decrease,8.34%) - Equity Ratio: 0.78 (decrease,0.45%) - Capital Expenditure Ratio: -1.94 (decrease,32.51%) - Net Cash Flow: -365,044,000.00 (decrease,13.07%) - Operating Income To Assets: -0.15 (decrease,38.89%) - Total Cash Flow: -365,044,000.00 (decrease,13.07%) --- 📊 Financial Report for ticker/company:'TXG' — Year: 2022, Period: 2 - Accounts Receivable: 76,204,000.00 (decrease,0.42%) - Current Assets: 666,232,000.00 (decrease,4.46%) - P P E Net: 223,001,000.00 (increase,17.25%) - Other Noncurrent Assets: 3,199,000.00 (increase,1.14%) - Total Assets: 1,001,591,000.00 (decrease,0.17%) - Current Liabilities: 117,908,000.00 (increase,24.84%) - Other Noncurrent Liabilities: 9,127,000.00 (increase,6.35%) - Total Liabilities: 218,075,000.00 (increase,10.94%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -970,192,000.00 (decrease,7.12%) - Accumulated Other Comprehensive Income: -3,965,000.00 (decrease,62.3%) - Stockholders Equity: 783,516,000.00 (decrease,2.87%) - Total Liabilities And Equity: 1,001,591,000.00 (decrease,0.17%) - Inventory: 70,646,000.00 (increase,10.91%) - Operating Income: -104,852,000.00 (decrease,151.23%) - Other Nonoperating Income Expense: -2,243,000.00 (decrease,460.75%) - Nonoperating Income Expense: -673,000.00 (decrease,1741.46%) - Income Tax Expense: 1,346,000.00 (increase,87.2%) - Change In Inventories: 11,101,000.00 (increase,197.14%) - Cash From Operations: -37,765,000.00 (decrease,81.55%) - Capital Expenditures: 55,355,000.00 (increase,96.74%) - Cash From Investing: -285,085,000.00 (decrease,10.69%) - Cash From Financing: 8,777,000.00 (increase,263.14%) - Net Income: -106,871,000.00 (decrease,151.98%) - Current Ratio: 5.65 (decrease,23.47%) - Debt To Equity: 0.28 (increase,14.22%) - Return On Assets: -0.11 (decrease,152.39%) - Return On Equity: -0.14 (decrease,159.43%) - Free Cash Flow: -93,120,000.00 (decrease,90.28%) - Operating Cash Flow Ratio: -0.32 (decrease,45.42%) - Net Working Capital: 548,324,000.00 (decrease,9.05%) - Equity Ratio: 0.78 (decrease,2.71%) - Capital Expenditure Ratio: -1.47 (decrease,8.37%) - Net Cash Flow: -322,850,000.00 (decrease,15.98%) - Operating Income To Assets: -0.10 (decrease,151.65%) - Total Cash Flow: -322,850,000.00 (decrease,15.98%) --- 📊 Financial Report for ticker/company:'TXG' — Year: 2022, Period: 1 - Accounts Receivable: 76,526,000.00 - Current Assets: 697,335,000.00 - P P E Net: 190,200,000.00 - Other Noncurrent Assets: 3,163,000.00 - Total Assets: 1,003,251,000.00 - Current Liabilities: 94,446,000.00 - Other Noncurrent Liabilities: 8,582,000.00 - Total Liabilities: 196,566,000.00 - Common Stock: 2,000.00 - Retained Earnings: -905,734,000.00 - Accumulated Other Comprehensive Income: -2,443,000.00 - Stockholders Equity: 806,685,000.00 - Total Liabilities And Equity: 1,003,251,000.00 - Inventory: 63,697,000.00 - Operating Income: -41,735,000.00 - Other Nonoperating Income Expense: -400,000.00 - Nonoperating Income Expense: 41,000.00 - Income Tax Expense: 719,000.00 - Change In Inventories: 3,736,000.00 - Cash From Operations: -20,802,000.00 - Capital Expenditures: 28,136,000.00 - Cash From Investing: -257,558,000.00 - Cash From Financing: 2,417,000.00 - Net Income: -42,413,000.00 - Current Ratio: 7.38 - Debt To Equity: 0.24 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -48,938,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 602,889,000.00 - Equity Ratio: 0.80 - Capital Expenditure Ratio: -1.35 - Net Cash Flow: -278,360,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -278,360,000.00