Halozyme Therapeutics
HALO
New Fortress Energy
NFE
DexCom
DXCM
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.23%126.39M | -4.87%106.59M | -4.87%106.59M | -44.88%96.79M | -58.95%66.77M | 53.75%230.75M | -62.51%112.05M | -62.51%112.05M | -38.51%175.58M | -41.73%162.64M |
-Cash and cash equivalents | -45.23%126.39M | -4.87%106.59M | -4.87%106.59M | -44.88%96.79M | -58.95%66.77M | 53.75%230.75M | -62.51%112.05M | -62.51%112.05M | -38.51%175.58M | -41.73%162.64M |
Receivables | 34.62%85.24M | 77.95%97.79M | 77.95%97.79M | 94.70%125.26M | 42.27%107.71M | -24.32%63.32M | -33.84%54.95M | -33.84%54.95M | -33.21%64.33M | -34.42%75.71M |
-Accounts receivable | 34.62%85.24M | 77.95%97.79M | 77.95%97.79M | 94.70%125.26M | 42.27%107.71M | -24.32%63.32M | -33.84%54.95M | -33.84%54.95M | -33.21%64.33M | -34.42%75.71M |
Restricted cash | ---- | --0 | --0 | --0 | --0 | -52.94%16K | -95.97%5K | -95.97%5K | -97.64%3K | -72.80%34K |
Other current assets | 31.71%41.63M | 15.63%34.08M | 15.63%34.08M | 10.03%29.66M | 20.78%31.46M | 11.95%31.6M | 12.27%29.47M | 12.27%29.47M | -5.29%26.96M | -5.01%26.05M |
Total current assets | -21.86%254.48M | 21.37%238.46M | 21.37%238.46M | -5.68%251.71M | -22.12%205.94M | 24.31%325.68M | -52.54%196.48M | -52.54%196.48M | -34.98%266.88M | -37.35%264.43M |
Non current assets | ||||||||||
Net PPE | -11.91%91.96M | -11.48%95.34M | -11.48%95.34M | -16.43%98.42M | -16.31%101.23M | -15.12%104.39M | -14.66%107.7M | -14.66%107.7M | -12.52%117.76M | -13.38%120.96M |
-Gross PPE | -11.82%124.41M | -10.94%128.71M | -10.94%128.71M | -12.06%136.2M | -12.60%137.06M | -10.65%141.1M | -9.70%144.53M | -9.70%144.53M | -7.72%154.88M | -7.71%156.83M |
-Accumulated depreciation | 11.59%-32.45M | 9.37%-33.38M | 9.37%-33.38M | -1.80%-37.78M | 0.09%-35.83M | -5.09%-36.7M | -8.79%-36.83M | -8.79%-36.83M | -11.76%-37.12M | -18.47%-35.87M |
Goodwill and other intangible assets | -1.66%423.52M | -1.70%424.82M | -1.70%424.82M | -1.41%427.74M | -9.53%429.2M | -9.60%430.67M | -9.68%432.16M | -9.68%432.16M | -10.42%433.84M | -3.36%474.42M |
-Goodwill | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M | 0.00%420.14M |
-Other intangible assets | -14.56%41.98M | -14.49%43.28M | -14.49%43.28M | -11.67%46.2M | -12.19%47.67M | -12.68%49.13M | -13.20%50.62M | -13.20%50.62M | -18.52%52.3M | -23.30%54.28M |
Investments and advances | -97.17%1.7M | -97.17%1.7M | -97.17%1.7M | -97.17%1.7M | -65.30%60.08M | -65.59%60.08M | -65.59%60.08M | -65.59%60.08M | -65.59%60.08M | -0.82%173.14M |
Other non current assets | -7.20%5.45M | 16.00%7.35M | 16.00%7.35M | 18.29%7.6M | -7.05%5.75M | -7.09%5.87M | 3.90%6.34M | 3.90%6.34M | 1.87%6.43M | -7.63%6.18M |
Total non current assets | -13.04%522.63M | -12.71%529.21M | -12.71%529.21M | -13.37%535.46M | -23.03%596.26M | -22.98%601.01M | -22.80%606.28M | -22.80%606.28M | -22.72%618.11M | -17.76%774.71M |
Total assets | -16.14%777.1M | -4.37%767.67M | -4.37%767.67M | -11.05%787.16M | -22.80%802.19M | -11.09%926.7M | -33.07%802.76M | -33.07%802.76M | -26.88%884.98M | -23.82%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 95.12%6.04M | 326.53%8.36M | 326.53%8.36M | 3,027.82%48.79M | -4.16%3.04M | -30.76%3.1M | -3.45%1.96M | -3.45%1.96M | -65.96%1.56M | -59.57%3.17M |
-accounts payable | 95.12%6.04M | 326.53%8.36M | 326.53%8.36M | 3,027.82%48.79M | -4.16%3.04M | -30.76%3.1M | -3.45%1.96M | -3.45%1.96M | -65.96%1.56M | -59.57%3.17M |
Current accrued expenses | 88.31%71.84M | 109.57%60.69M | 109.57%60.69M | 93.07%59.3M | 55.58%61.13M | -24.01%38.15M | -25.93%28.96M | -25.93%28.96M | -40.00%30.71M | -33.29%39.29M |
Current debt and capital lease obligation | 419.83%111.95M | 1,143.63%130.73M | 1,143.63%130.73M | 1,105.85%131.94M | 86.31%21.01M | 88.90%21.54M | -4.55%10.51M | -4.55%10.51M | -3.96%10.94M | 0.25%11.28M |
-Current debt | 611.64%106.03M | 3,897.79%124.93M | 3,897.79%124.93M | 4,950.64%126.27M | 495.80%14.9M | 495.96%14.9M | 25.00%3.13M | 25.00%3.13M | 0.64%2.5M | 0.36%2.5M |
-Current capital lease obligation | -10.74%5.92M | -21.50%5.8M | -21.50%5.8M | -32.74%5.68M | -30.33%6.12M | -25.44%6.64M | -13.23%7.39M | -13.23%7.39M | -5.24%8.44M | 0.22%8.78M |
Current deferred liabilities | 8.94%7.75M | -0.76%7.67M | -0.76%7.67M | -2.50%7.1M | -3.53%7.2M | -1.93%7.11M | 6.31%7.73M | 6.31%7.73M | -2.15%7.28M | 1.65%7.46M |
Other current liabilities | -43.26%5.53M | -16.33%9.52M | -16.33%9.52M | 14.25%11.26M | 22.23%10M | 7.44%9.75M | -2.60%11.37M | -2.60%11.37M | 23.58%9.86M | -4.52%8.18M |
Current liabilities | 142.31%212.54M | 217.97%240.48M | 217.97%240.48M | 283.12%272.19M | 41.60%113.11M | -4.45%87.71M | -8.37%75.63M | -8.37%75.63M | -22.38%71.05M | -24.12%79.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.40%455.39M | -31.18%413.36M | -31.18%413.36M | -41.16%416.93M | -23.94%539.9M | -0.99%704.97M | -33.39%600.64M | -33.39%600.64M | -21.61%708.57M | -21.63%709.84M |
-Long term debt | -38.60%387.66M | -34.53%344.12M | -34.53%344.12M | -44.67%346.2M | -25.19%467.72M | 0.96%631.33M | -35.39%525.62M | -35.39%525.62M | -23.07%625.75M | -23.12%625.24M |
-Long term capital lease obligation | -8.03%67.73M | -7.71%69.24M | -7.71%69.24M | -14.61%70.72M | -14.68%72.18M | -15.05%73.64M | -14.97%75.02M | -14.97%75.02M | -8.52%82.82M | -8.60%84.6M |
Non current deferred liabilities | 137.95%5.28M | 133.57%4.88M | 133.57%4.88M | 46.91%3.66M | -58.00%3.1M | -68.93%2.22M | -69.17%2.09M | -69.17%2.09M | -69.05%2.49M | 225.34%7.37M |
Other non current liabilities | -44.96%153K | -50.94%131K | -50.94%131K | -48.62%130K | -21.30%266K | -15.50%278K | -13.31%267K | -13.31%267K | -9.96%253K | 22.46%338K |
Total non current liabilities | -34.86%460.82M | -30.62%418.38M | -30.62%418.38M | -40.85%420.72M | -24.29%543.26M | -1.67%707.47M | -33.65%603M | -33.65%603M | -22.03%711.32M | -21.01%717.55M |
Total liabilities | -15.32%673.36M | -2.91%658.85M | -2.91%658.85M | -11.43%692.91M | -17.69%656.37M | -1.99%795.18M | -31.55%678.63M | -31.55%678.63M | -22.06%782.36M | -21.33%797.42M |
Shareholders'equity | ||||||||||
Share capital | 1.81%169K | 1.83%167K | 1.83%167K | 1.83%167K | 2.45%167K | 1.84%166K | 1.23%164K | 1.23%164K | 1.86%164K | 1.24%163K |
-common stock | 1.81%169K | 1.83%167K | 1.83%167K | 1.83%167K | 2.45%167K | 1.84%166K | 1.23%164K | 1.23%164K | 1.86%164K | 1.24%163K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.58%-891.78M | -4.98%-879.41M | -4.98%-879.41M | -4.29%-886.91M | -18.09%-828.94M | -19.21%-836.69M | -17.11%-837.7M | -17.11%-837.7M | -20.65%-850.42M | -28.51%-701.96M |
Paid-in capital | 2.21%1.26B | 2.15%1.25B | 2.15%1.25B | 2.31%1.25B | 2.57%1.24B | 2.95%1.23B | 3.25%1.23B | 3.25%1.23B | 3.54%1.22B | 4.04%1.21B |
Less: Treasury stock | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M |
Total stockholders'equity | -21.12%103.74M | -12.33%108.82M | -12.33%108.82M | -8.15%94.26M | -39.67%145.82M | -43.06%131.52M | -40.30%124.13M | -40.30%124.13M | -50.30%102.62M | -31.03%241.72M |
Total equity | -21.12%103.74M | -12.33%108.82M | -12.33%108.82M | -8.15%94.26M | -39.67%145.82M | -43.06%131.52M | -40.30%124.13M | -40.30%124.13M | -50.30%102.62M | -31.03%241.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |