eBay
EBAY
Halozyme Therapeutics
HALO
Constellation Brands
STZ
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.18%3.71M | -72.18%3.71M | -78.33%3.89M | 1.02%7.46M | 33.18%11.08M | 41.49%13.34M | 41.49%13.34M | 60.71%17.97M | -44.45%7.38M | -52.92%8.32M |
-Cash and cash equivalents | -72.18%3.71M | -72.18%3.71M | -78.33%3.89M | 1.02%7.46M | 33.18%11.08M | 41.49%13.34M | 41.49%13.34M | 60.71%17.97M | -44.45%7.38M | -52.92%8.32M |
Receivables | -81.31%416.08K | -81.31%416.08K | -34.50%1.95M | -31.05%1.78M | -18.45%1.96M | 5.49%2.23M | 5.49%2.23M | -22.47%2.98M | -55.97%2.58M | -44.83%2.4M |
-Accounts receivable | -81.31%416.08K | -81.31%416.08K | -34.50%1.95M | -31.05%1.78M | -18.45%1.96M | 5.49%2.23M | 5.49%2.23M | -20.31%2.98M | -55.17%2.58M | -35.85%2.4M |
Inventory | -16.18%1.35M | -16.18%1.35M | -43.80%1.41M | -34.26%1.43M | -23.59%1.56M | -11.28%1.61M | -11.28%1.61M | 16.11%2.5M | 14.20%2.18M | 4.88%2.04M |
Prepaid assets | -24.53%1.81M | -24.53%1.81M | 772.89%2.05M | 595.75%2.04M | 469.53%2.28M | 366.99%2.4M | 366.99%2.4M | -74.01%235.24K | -70.89%293.56K | -70.96%400.32K |
Other current assets | -99.20%6.53K | -99.20%6.53K | 89.14%1.42M | 76.98%1.27M | 37.83%1.03M | 1.74%816.21K | 1.74%816.21K | 8.39%751.88K | -9.27%715.8K | -50.12%745.69K |
Total current assets | -64.23%7.29M | -64.23%7.29M | -56.11%10.72M | 6.30%13.98M | 28.76%17.9M | 39.01%20.39M | 39.01%20.39M | 30.16%24.43M | -42.46%13.15M | -48.20%13.9M |
Non current assets | ||||||||||
Net PPE | -46.45%136.68K | -46.45%136.68K | -50.83%143.75K | -45.93%177.59K | -40.32%216.97K | -35.82%255.22K | -35.82%255.22K | -32.14%292.36K | -29.07%328.46K | -26.47%363.54K |
-Gross PPE | -46.45%136.68K | -46.45%136.68K | -50.83%143.75K | -45.93%177.59K | -40.32%216.97K | -35.82%255.22K | -35.82%255.22K | -32.14%292.36K | -29.07%328.46K | -26.47%363.54K |
Goodwill and other intangible assets | -64.28%3.2M | -64.28%3.2M | -30.15%6.83M | -28.83%7.54M | -27.70%8.26M | -26.73%8.97M | -26.73%8.97M | -25.74%9.77M | -52.22%10.6M | -51.88%11.42M |
Other non current assets | ---- | ---- | -32.09%3M | -25.37%3.47M | -19.39%3.94M | -18.25%4.18M | -18.25%4.18M | -17.22%4.42M | -16.29%4.65M | 1.80%4.88M |
Total non current assets | -75.08%3.34M | -75.08%3.34M | -31.16%9.97M | -28.16%11.19M | -25.54%12.41M | -24.49%13.41M | -24.49%13.41M | -23.48%14.48M | -44.76%15.58M | -42.58%16.67M |
Total assets | -68.53%10.64M | -68.53%10.64M | -46.82%20.69M | -12.38%25.17M | -0.84%30.31M | 4.24%33.8M | 4.24%33.8M | 3.23%38.91M | -43.73%28.73M | -45.28%30.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.31%2.4M | 34.31%2.4M | 14.06%1.66M | -59.71%853.38K | 0.36%2.2M | -8.79%1.79M | -8.79%1.79M | -34.25%1.46M | 4.59%2.12M | -45.88%2.19M |
-accounts payable | 35.94%2.33M | 35.94%2.33M | 18.15%1.6M | -55.65%791.09K | 15.01%2.14M | -5.16%1.71M | -5.16%1.71M | -34.99%1.36M | -6.34%1.78M | -49.78%1.86M |
-Other payable | -2.58%73.77K | -2.58%73.77K | -39.62%62.28K | -81.37%62.28K | -81.31%62.28K | -51.17%75.73K | -51.17%75.73K | -22.54%103.16K | 177.38%334.28K | -4.61%333.31K |
Current accrued expenses | 38.31%6.39M | 38.31%6.39M | 78.66%5.98M | 51.26%5.65M | 100.97%5.43M | 51.34%4.62M | 51.34%4.62M | -12.37%3.34M | 5.69%3.73M | -41.62%2.7M |
Current debt and capital lease obligation | 470.48%7.31M | 470.48%7.31M | 80.56%2.33M | 72.54%1.94M | 40.47%1.55M | 4.02%1.28M | 4.02%1.28M | 42.17%1.29M | 24.07%1.12M | 52.77%1.11M |
-Current debt | 526.75%7.25M | 526.75%7.25M | 104.14%2.33M | 72.54%1.94M | 40.47%1.55M | 6.14%1.16M | 6.14%1.16M | 25.76%1.14M | 24.07%1.12M | 52.77%1.11M |
-Current capital lease obligation | -50.06%62.43K | -50.06%62.43K | ---- | ---- | ---- | -12.17%125.02K | -12.17%125.02K | --148.76K | ---- | ---- |
Current deferred liabilities | -6.74%1.91M | -6.74%1.91M | 27.36%1.74M | --224.12K | --840.35K | --2.05M | --2.05M | --1.37M | ---- | ---- |
Other current liabilities | -95.73%15.73K | -95.73%15.73K | 75.32%352.77K | 25.00%350.54K | 16.11%362.23K | -6.74%368.27K | -6.74%368.27K | -57.32%201.21K | -49.88%280.45K | -11.48%311.98K |
Current liabilities | 67.38%18.03M | 67.38%18.03M | 55.43%12.56M | 25.25%9.98M | 62.95%11.22M | 52.39%10.77M | 52.39%10.77M | 1.73%8.08M | 7.98%7.97M | -33.08%6.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.92%75.22K | -98.92%75.22K | -33.48%4.92M | -27.12%5.7M | -21.58%6.46M | -19.14%7M | -19.14%7M | -18.29%7.4M | -17.33%7.82M | -16.36%8.24M |
-Long term debt | ---- | ---- | -32.09%4.92M | -25.37%5.7M | -19.39%6.46M | -18.25%6.86M | -18.25%6.86M | -17.22%7.25M | -16.29%7.63M | -15.45%8.01M |
-Long term capital lease obligation | -45.35%75.22K | -45.35%75.22K | ---- | ---- | ---- | -47.59%137.66K | -47.59%137.66K | -49.56%151.4K | -45.46%183.33K | -39.75%223.58K |
Derivative product liabilities | --0 | --0 | --0 | --202K | --1.82M | --3.55M | --3.55M | --16.38M | ---- | ---- |
Other non current liabilities | ---- | ---- | --91.83K | 10,775,500.00%107.76K | --123.02K | ---- | ---- | ---- | --1 | ---- |
Total non current liabilities | -99.29%75.22K | -99.29%75.22K | -78.91%5.01M | -23.16%6.01M | 1.96%8.4M | 21.90%10.55M | 21.90%10.55M | 162.51%23.78M | -17.33%7.82M | -16.36%8.24M |
Total liabilities | -15.07%18.1M | -15.07%18.1M | -44.83%17.58M | 1.27%15.98M | 29.73%19.62M | 35.61%21.32M | 35.61%21.32M | 87.38%31.86M | -6.24%15.78M | -24.90%15.12M |
Shareholders'equity | ||||||||||
Share capital | -99.74%1.05K | -99.74%1.05K | -98.08%2.4K | 529,137.91%1.12M | 434,190.43%907.67K | 196,669.23%409.28K | 196,669.23%409.28K | 5,923.32%124.74K | -89.80%211 | -89.89%209 |
-common stock | 253.36%1.05K | 253.36%1.05K | -99.20%1K | 340.76%930 | 229.19%688 | 43.27%298 | 43.27%298 | 5,923.32%124.74K | -89.80%211 | -89.89%209 |
-Preferred stock | --0 | --0 | --1.4K | --1.12M | --906.98K | --408.98K | --408.98K | ---- | ---- | ---- |
Retained earnings | -14.48%-113.21M | -14.48%-113.21M | -4.76%-103.93M | -7.45%-101.71M | -9.71%-101.05M | -9.00%-98.89M | -9.00%-98.89M | -14.68%-99.21M | -30.25%-94.66M | -29.99%-92.11M |
Paid-in capital | -4.70%105.74M | -4.70%105.74M | 0.86%107.05M | 2.03%109.78M | 3.05%110.84M | 3.29%110.96M | 3.29%110.96M | -0.99%106.14M | 0.67%107.6M | 0.91%107.56M |
Total stockholders'equity | -159.84%-7.47M | -159.84%-7.47M | -55.83%3.12M | -29.03%9.19M | -30.78%10.69M | -25.28%12.48M | -25.28%12.48M | -65.90%7.06M | -62.17%12.94M | -56.76%15.45M |
Total equity | -159.84%-7.47M | -159.84%-7.47M | -55.83%3.12M | -29.03%9.19M | -30.78%10.69M | -25.28%12.48M | -25.28%12.48M | -65.90%7.06M | -62.17%12.94M | -56.76%15.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |