DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Teradata Corp
TDC
Collegium Pharmaceutical
COLL
Halozyme Therapeutics
HALO
Hutchmed (China)
HCM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.46%3.15M | 614.97%9.26M | -48.38%3.49M | -34.76%7.79M | -34.76%7.79M | -29.87%11.03M | -89.59%1.29M | 26.34%6.76M | 230.70%11.94M | 230.70%11.94M |
-Cash and cash equivalents | -71.46%3.15M | 614.97%9.26M | -48.38%3.49M | -34.76%7.79M | -34.76%7.79M | -29.87%11.03M | -89.59%1.29M | 26.34%6.76M | 230.70%11.94M | 230.70%11.94M |
Receivables | -9.97%6.51M | 14.16%8.78M | 12.08%7.29M | 7.38%8.35M | 7.38%8.35M | 20.81%7.23M | -13.04%7.69M | -23.40%6.5M | 0.60%7.78M | 0.60%7.78M |
-Accounts receivable | -9.97%6.51M | 14.16%8.78M | 12.08%7.29M | 7.38%8.35M | 7.38%8.35M | 20.81%7.23M | -13.04%7.69M | -23.40%6.5M | 0.60%7.78M | 0.60%7.78M |
Inventory | -4.18%1.5M | -5.67%1.45M | -20.51%1.8M | -22.11%1.43M | -22.11%1.43M | -2.53%1.56M | 29.00%1.54M | 131.75%2.26M | 77.31%1.84M | 77.31%1.84M |
Prepaid assets | -2.60%576.34K | -46.19%788.07K | -11.51%1.25M | -27.75%757.5K | -27.75%757.5K | -18.32%591.73K | 171.46%1.46M | 160.71%1.41M | 54.38%1.05M | 54.38%1.05M |
Total current assets | -42.54%11.73M | 68.75%20.28M | -18.82%13.83M | -17.55%18.74M | -17.55%18.74M | -16.30%20.42M | -48.21%12.02M | 10.33%17.04M | 73.31%22.73M | 73.31%22.73M |
Non current assets | ||||||||||
Net PPE | 98.75%108.27M | 95.50%98.09M | 79.79%84.32M | 59.78%72.4M | 59.78%72.4M | 51.75%54.47M | 49.57%50.18M | 53.08%46.9M | 47.70%45.31M | 47.70%45.31M |
-Gross PPE | 80.23%139.53M | 75.15%126.63M | 61.98%110.05M | 46.52%96.51M | 46.52%96.51M | 40.51%77.42M | 38.61%72.3M | 38.94%67.94M | 35.91%65.86M | 35.91%65.86M |
-Accumulated depreciation | -36.27%-31.26M | -28.98%-28.53M | -22.28%-25.73M | -17.31%-24.11M | -17.31%-24.11M | -19.50%-22.94M | -18.86%-22.12M | -15.21%-21.04M | -15.57%-20.55M | -15.57%-20.55M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -42.22%2.78M | -42.22%2.78M |
Non current prepaid assets | ---- | ---- | ---- | 104.81%1.47M | 104.81%1.47M | 205.63%1.37M | -58.64%746.89K | -42.95%746.88K | -44.22%719.93K | -44.22%719.93K |
Other non current assets | --1.25M | --1.57M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 96.08%109.51M | 95.72%99.67M | 81.03%86.25M | 51.34%73.87M | 51.34%73.87M | 33.46%55.85M | 24.55%50.92M | 27.47%47.65M | 32.02%48.81M | 32.02%48.81M |
Total assets | 58.97%121.24M | 90.57%119.95M | 54.73%100.08M | 29.45%92.62M | 29.45%92.62M | 15.13%76.27M | -1.80%62.94M | 22.46%64.68M | 42.83%71.55M | 42.83%71.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 180.28%19.28M | 186.76%14.66M | 172.57%17.97M | 181.30%16.44M | 181.30%16.44M | 62.75%6.88M | 53.73%5.11M | 146.43%6.59M | 34.97%5.84M | 34.97%5.84M |
-accounts payable | 201.41%18.24M | 228.04%13.64M | 199.90%17.19M | 181.30%16.44M | 181.30%16.44M | 43.16%6.05M | 25.07%4.16M | 114.32%5.73M | 34.97%5.84M | 34.97%5.84M |
-Total tax payable | 25.88%1.04M | 6.65%1.02M | -9.85%774.36K | ---- | ---- | --828.23K | --952.89K | --858.94K | ---- | ---- |
Current accrued expenses | 30.75%6.4M | 45.77%7.09M | 22.88%6.66M | -25.22%7.08M | -25.22%7.08M | -33.13%4.9M | -35.45%4.86M | -13.73%5.42M | 61.89%9.46M | 61.89%9.46M |
Current provisions | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -89.91%609.03K | -30.50%1.83M | -27.81%1.98M | -33.64%1.54M | -33.64%1.54M | 299.65%6.03M | 62.57%2.63M | 57.88%2.74M | 23.16%2.32M | 23.16%2.32M |
-Current debt | -96.56%193.18K | -39.55%1.4M | -37.67%1.55M | -46.38%1.1M | -46.38%1.1M | 345.63%5.61M | 64.70%2.32M | 59.73%2.48M | 21.09%2.06M | 21.09%2.06M |
-Current capital lease obligation | -2.11%415.85K | 37.08%425.53K | 67.44%430.27K | 68.43%432.82K | 68.43%432.82K | 69.17%424.82K | 48.30%310.42K | 41.95%256.98K | 42.68%256.98K | 42.68%256.98K |
Other current liabilities | ---- | --189.47K | --440.64K | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- |
Current liabilities | 43.09%26.99M | 88.57%23.76M | 83.35%27.05M | 42.16%25.05M | 42.16%25.05M | 44.43%18.87M | 1.02%12.6M | 37.94%14.75M | 46.18%17.62M | 46.18%17.62M |
Non current liabilities | ||||||||||
Long term provisions | 4.42%28.97M | 4.35%28.65M | 11.78%28.11M | 9.87%27.47M | 9.87%27.47M | 27.72%27.74M | 28.42%27.46M | 19.90%25.14M | 21.12%25M | 21.12%25M |
Long term debt and capital lease obligation | -18.76%8.75M | 94.00%8.86M | 130.26%11.95M | -9.61%5.14M | -9.61%5.14M | 49.85%10.77M | -38.24%4.57M | -28.17%5.19M | -24.77%5.69M | -24.77%5.69M |
-Long term debt | -15.86%8.51M | 110.23%8.52M | 146.44%11.5M | -10.57%4.6M | -10.57%4.6M | 53.89%10.12M | -40.43%4.05M | -29.49%4.67M | -25.66%5.14M | -25.66%5.14M |
-Long term capital lease obligation | -63.53%238.67K | -34.04%338.95K | -15.02%441.75K | -0.60%544.38K | -0.60%544.38K | 6.62%654.52K | -13.11%513.85K | -13.73%519.85K | -15.26%547.69K | -15.26%547.69K |
Derivative product liabilities | ---- | ---- | --1.29M | ---- | ---- | --59.95K | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.22%37.72M | 17.14%37.51M | 36.31%41.34M | 6.26%32.61M | 6.26%32.61M | 33.43%38.57M | 11.28%32.02M | 7.58%30.33M | 8.82%30.69M | 8.82%30.69M |
Total liabilities | 12.66%64.71M | 37.31%61.27M | 51.70%68.39M | 19.35%57.66M | 19.35%57.66M | 36.85%57.44M | 8.18%44.62M | 15.93%45.08M | 20.01%48.31M | 20.01%48.31M |
Shareholders'equity | ||||||||||
Share capital | 10.64%91.18K | 11.33%90.9K | 4.31%85.15K | 4.18%85.03K | 4.18%85.03K | 1.06%82.41K | 0.66%81.65K | 2.60%81.63K | 2.84%81.62K | 2.84%81.62K |
-common stock | 10.64%91.18K | 11.33%90.9K | 4.31%85.15K | 4.18%85.03K | 4.18%85.03K | 1.06%82.41K | 0.66%81.65K | 2.60%81.63K | 2.84%81.62K | 2.84%81.62K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.09%-76.62M | -27.88%-72.98M | -25.61%-68.59M | -23.91%-64.62M | -23.91%-64.62M | -19.98%-59.82M | -13.98%-57.07M | 1.80%-54.61M | 11.96%-52.15M | 11.96%-52.15M |
Paid-in capital | 69.36%133.06M | 74.70%131.56M | 35.17%100.2M | 32.12%99.49M | 32.12%99.49M | 6.10%78.57M | 3.40%75.31M | 6.72%74.13M | 9.15%75.3M | 9.15%75.3M |
Total stockholders'equity | 200.24%56.53M | 220.33%58.67M | 61.69%31.69M | 50.44%34.96M | 50.44%34.96M | -22.42%18.83M | -19.81%18.32M | 40.69%19.6M | 136.28%23.24M | 136.28%23.24M |
Total equity | 200.24%56.53M | 220.33%58.67M | 61.69%31.69M | 50.44%34.96M | 50.44%34.96M | -22.42%18.83M | -19.81%18.32M | 40.69%19.6M | 136.28%23.24M | 136.28%23.24M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |