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 | -34.82%292.48M | -34.82%292.48M | -37.37%291.56M | -9.62%444.63M | -18.33%384.86M | -13.27%448.7M | -13.27%448.7M | -15.70%465.51M | 0.30%491.96M | 4.94%471.22M |
-Cash and cash equivalents | -9.54%75.22M | -9.54%75.22M | -26.00%51.24M | 10.28%170.67M | -53.57%51.04M | 34.33%83.16M | 34.33%83.16M | -6.87%69.25M | 61.14%154.76M | 30.07%109.93M |
-Short-term investments | -40.57%217.26M | -40.57%217.26M | -39.35%240.33M | -18.76%273.96M | -7.60%333.82M | -19.73%365.54M | -19.73%365.54M | -17.08%396.26M | -14.51%337.2M | -0.89%361.29M |
Other current assets | 4.72%10.91M | 4.72%10.91M | 61.67%12.85M | 23.25%12.5M | 2.57%10.5M | -9.44%10.42M | -9.44%10.42M | --7.95M | --10.14M | --10.24M |
Total current assets | -33.92%303.39M | -33.92%303.39M | -35.70%304.42M | -8.96%457.12M | -17.88%395.36M | -13.18%459.12M | -13.18%459.12M | -16.80%473.45M | -2.13%502.1M | 2.50%481.47M |
Non current assets | ||||||||||
Net PPE | -19.56%131.26M | -19.56%131.26M | -25.44%135.3M | -19.41%150.47M | -16.37%160.41M | -16.93%163.18M | -16.93%163.18M | -9.12%181.47M | -8.50%186.7M | 8.21%191.81M |
-Gross PPE | -9.55%193.8M | -9.55%193.8M | -14.93%194.87M | -10.36%206.83M | -7.39%215.05M | -8.17%214.27M | -8.17%214.27M | -2.22%229.08M | -1.72%230.74M | 13.65%232.21M |
-Accumulated depreciation | -22.42%-62.54M | -22.42%-62.54M | -25.12%-59.57M | -27.99%-56.36M | -35.27%-54.64M | -38.50%-51.08M | -38.50%-51.08M | -37.64%-47.61M | -43.31%-44.04M | -49.31%-40.39M |
Investments and advances | 2,113.25%80.67M | 2,113.25%80.67M | 197.91%111.82M | -98.19%1.13M | -71.95%15.12M | -95.23%3.65M | -95.23%3.65M | -62.14%37.54M | -70.43%62.5M | -81.93%53.91M |
Other non current assets | 97.62%33.39M | 97.62%33.39M | 89.16%37.58M | 93.96%38.16M | -21.49%15.45M | -14.91%16.9M | -14.91%16.9M | 1.01%19.87M | 2.31%19.67M | 1.79%19.68M |
Total non current assets | 33.53%245.32M | 33.53%245.32M | 19.19%284.71M | -29.42%189.76M | -28.04%190.99M | -37.24%183.72M | -37.24%183.72M | -25.00%238.87M | -38.14%268.87M | -46.37%265.41M |
Total assets | -14.64%548.71M | -14.64%548.71M | -17.30%589.12M | -16.10%646.88M | -21.49%586.35M | -21.76%642.84M | -21.76%642.84M | -19.74%712.33M | -18.64%770.97M | -22.57%746.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.53%5.39M | -8.53%5.39M | -11.27%5.51M | 26.46%12.94M | -60.65%5.78M | -57.54%5.9M | -57.54%5.9M | -43.82%6.21M | 5.31%10.23M | 68.67%14.69M |
-accounts payable | -8.53%5.39M | -8.53%5.39M | -11.27%5.51M | 26.46%12.94M | -60.65%5.78M | -57.54%5.9M | -57.54%5.9M | -43.82%6.21M | 5.31%10.23M | 68.67%14.69M |
Current accrued expenses | -10.14%10.47M | -10.14%10.47M | -13.24%27.07M | -44.94%24.37M | -34.88%25.03M | -26.26%11.66M | -26.26%11.66M | -15.55%31.2M | 28.82%44.26M | 38.44%38.44M |
Current debt and capital lease obligation | 10.83%7.51M | 10.83%7.51M | ---- | ---- | ---- | 12.88%6.78M | 12.88%6.78M | ---- | ---- | --6.19M |
-Current capital lease obligation | 10.83%7.51M | 10.83%7.51M | ---- | ---- | ---- | 12.88%6.78M | 12.88%6.78M | ---- | ---- | --6.19M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -68.50%86K | ---- | ---- | -73.45%236K | -72.61%229K | -32.76%273K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --86K | --86K | ---- | ---- | ---- |
Current liabilities | -4.20%35.52M | -4.20%35.52M | -13.46%32.57M | -31.83%37.31M | -48.15%30.89M | -30.99%37.08M | -30.99%37.08M | -22.99%37.64M | 21.85%54.72M | 61.58%59.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.77%83.25M | -5.77%83.25M | -5.51%85.14M | -5.26%86.99M | -4.92%88.92M | -7.12%88.35M | -7.12%88.35M | -6.83%90.1M | -6.53%91.82M | 35.46%93.51M |
-Long term capital lease obligation | -5.77%83.25M | -5.77%83.25M | -5.51%85.14M | -5.26%86.99M | -4.92%88.92M | -7.12%88.35M | -7.12%88.35M | -6.83%90.1M | -6.53%91.82M | 35.46%93.51M |
Other non current liabilities | 49.86%7.76M | 49.86%7.76M | 415.88%7.67M | 395.80%7.55M | 242.58%5.17M | -11.42%5.18M | -11.42%5.18M | -26.91%1.49M | -40.37%1.52M | -56.73%1.51M |
Total non current liabilities | -2.69%91.01M | -2.69%91.01M | 1.32%92.8M | 1.28%94.54M | -0.98%94.09M | -7.37%93.53M | -7.37%93.53M | -7.24%91.59M | -7.38%93.34M | 31.02%95.02M |
Total liabilities | -3.12%126.53M | -3.12%126.53M | -2.98%125.37M | -10.95%131.85M | -19.16%124.98M | -15.57%130.6M | -15.57%130.6M | -12.46%129.22M | 1.63%148.07M | 41.32%154.61M |
Shareholders'equity | ||||||||||
Share capital | 25.44%212K | 25.44%212K | 25.00%210K | 25.15%209K | 16.44%170K | 17.36%169K | 17.36%169K | 16.67%168K | 15.97%167K | 2.10%146K |
-common stock | 25.44%212K | 25.44%212K | 25.00%210K | 25.15%209K | 16.44%170K | 17.36%169K | 17.36%169K | 16.67%168K | 15.97%167K | 2.10%146K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.49%-1.82B | -16.49%-1.82B | -19.40%-1.76B | -19.89%-1.69B | -21.92%-1.63B | -26.50%-1.56B | -26.50%-1.56B | -29.17%-1.47B | -33.52%-1.41B | -35.75%-1.33B |
Paid-in capital | 8.03%2.24B | 8.03%2.24B | 7.96%2.22B | 8.33%2.21B | 8.10%2.09B | 8.56%2.08B | 8.56%2.08B | 8.73%2.06B | 8.98%2.04B | 4.61%1.93B |
Gains losses not affecting retained earnings | 90.68%-89K | 90.68%-89K | 106.51%157K | 79.75%-780K | 84.38%-927K | 90.38%-955K | 90.38%-955K | 81.39%-2.41M | 66.43%-3.85M | 35.84%-5.93M |
Total stockholders'equity | -17.58%422.18M | -17.58%422.18M | -20.47%463.75M | -17.32%515.04M | -22.10%461.37M | -23.19%512.23M | -23.19%512.23M | -21.20%583.1M | -22.33%622.91M | -30.75%592.26M |
Total equity | -17.58%422.18M | -17.58%422.18M | -20.47%463.75M | -17.32%515.04M | -22.10%461.37M | -23.19%512.23M | -23.19%512.23M | -21.20%583.1M | -22.33%622.91M | -30.75%592.26M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |