Lantheus
LNTH
Collegium Pharmaceutical
COLL
Constellation Brands
STZ
4
Halozyme Therapeutics
HALO
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7,146.92%171.9M | --171.9M | --88.74M | 5,547.62%2.37M | -90.69%35.08K | --42K | --42K | -81.12%244.25K | --692.58K | 151.12%376.68K |
-Cash and cash equivalents | 7,146.92%171.9M | --171.9M | --88.74M | 5,547.62%2.37M | -90.69%35.08K | --42K | --42K | -81.12%244.25K | --692.58K | 151.12%376.68K |
Receivables | -78.01%7.31M | --7.31M | --8.51M | 62,620.75%33.24M | --65.06K | --53K | --53K | ---- | ---- | ---- |
-Accounts receivable | -79.60%6.42M | --6.42M | --8.51M | --31.46M | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | -78.83%377K | --377K | ---- | --1.78M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 10,200.00%515K | --515K | ---- | -90.57%5K | --65.06K | --53K | --53K | ---- | ---- | ---- |
Inventory | 29.97%27.98M | --27.98M | --22.68M | --21.53M | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | -51.56%192.52K | ---- | ---- | -10.99%307.3K | --397.83K | --397.41K |
Restricted cash | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | --425.86K | --353.91K | ---- |
Other current assets | -51.47%757K | --757K | --926K | 676.12%1.56M | ---- | --201K | --201K | ---- | ---- | ---- |
Total current assets | 133.81%207.94M | --207.94M | --120.86M | 29,945.95%88.94M | 144.30%1.89M | --296K | --296K | -40.37%977.4K | --1.44M | 416.06%774.09K |
Non current assets | ||||||||||
Net PPE | -1.43%1.2B | --1.2B | --1.21B | --1.21B | ---- | --0 | --0 | ---- | ---- | ---- |
-Gross PPE | 4.84%1.32B | --1.32B | --1.21B | --1.26B | ---- | --0 | --0 | ---- | ---- | ---- |
-Accumulated depreciation | -167.94%-125.02M | ---125.02M | ---- | ---46.66M | ---- | --0 | --0 | ---- | ---- | ---- |
Investments and advances | --3.98M | --3.98M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --0 | --0 | --0 | --3.77M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --106.85K |
Other non current assets | -39.51%222K | --222K | --435K | -99.86%367K | 2.48%271.76M | --269.9M | --269.9M | 0.58%266.69M | --265.52M | --265.17M |
Total non current assets | -1.42%1.2B | --1.2B | --1.21B | 350.90%1.22B | 2.44%271.76M | --269.9M | --269.9M | 0.48%266.69M | 41,824.62%265.52M | 153,147.08%265.28M |
Total assets | 7.79%1.41B | --1.41B | --1.33B | 383.33%1.31B | 2.85%273.65M | --270.19M | --270.19M | 0.23%267.67M | 42,052.67%266.96M | 82,242.63%266.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.21%23.82M | --23.82M | --38.77M | 3,582.63%34.14M | 52.98%2.1M | --927K | --927K | --737.1K | --645.52K | --1.37M |
-accounts payable | -52.78%13.91M | --13.91M | --34.45M | 3,076.59%29.45M | 51.34%2.08M | --927K | --927K | --671.68K | --600.63K | --1.37M |
-Total tax payable | 543.27%7.31M | --7.31M | --4.32M | --1.14M | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --22.57K | ---- | ---- | --65.43K | --44.9K | ---- |
-Other payable | -26.70%2.61M | --2.61M | ---- | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -39.30%34.54M | --34.54M | ---- | --56.9M | ---- | --0 | --0 | ---- | ---- | ---- |
Current provisions | 0.63%13.36M | --13.36M | --13.19M | --13.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -16.06%62.75M | --62.75M | --56.11M | 9,411.07%74.76M | --1.46M | --786K | --786K | ---- | ---- | ---- |
-Current debt | 25.23%19.62M | --19.62M | --17.6M | 1,893.51%15.67M | --1.46M | --786K | --786K | ---- | ---- | ---- |
-Current capital lease obligation | -23.32%4.48M | --4.48M | --4.48M | --5.85M | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | 438.34%88.93M | --19.54M | --16.52M | --16.52M | ---- | ---- | ---- |
Other current liabilities | 125.51%51.66M | --51.66M | --35.21M | --22.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -36.02%186.14M | --186.14M | --143.27M | 1,495.58%290.91M | 1,582.27%23.1M | --18.23M | --18.23M | 13,363.07%737.1K | 4.92%645.52K | 350.23%1.37M |
Non current liabilities | ||||||||||
Long term provisions | -27.92%20.55M | --20.55M | --25.08M | --28.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -10.07%350.67M | --350.67M | --370.28M | --389.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -9.22%344.93M | --344.93M | --362.23M | --379.97M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -42.27%5.75M | --5.75M | --8.05M | --9.96M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | -8.50%113.65M | --113.65M | --132.81M | --124.22M | ---- | --0 | --0 | 31.81%12.23M | --11.03M | --9.28M |
Derivative product liabilities | -29.89%57.07M | --57.07M | --84.2M | 993.60%81.4M | -15.03%10.99M | --7.44M | --7.44M | -44.30%5.61M | --8.19M | --12.94M |
Other non current liabilities | -8.44%112.55M | --112.55M | --136.21M | -53.52%122.93M | ---- | --264.48M | --264.48M | ---- | ---- | ---- |
Total non current liabilities | -12.38%654.49M | --654.49M | --748.58M | 174.70%746.97M | -50.52%10.99M | --271.92M | --271.92M | -7.78%17.84M | --19.22M | --22.22M |
Total liabilities | -19.01%840.63M | --840.63M | --891.85M | 257.70%1.04B | 44.53%34.09M | --290.15M | --290.15M | -4.00%18.57M | 3,129.11%19.87M | 7,634.29%23.59M |
Shareholders'equity | ||||||||||
Share capital | 60.00%8K | --8K | --7K | 400.00%5K | 2.48%271.76M | --1K | --1K | 0.58%266.69M | 36,929,111.54%265.52M | 36,880,803.48%265.17M |
-common stock | 60.00%8K | --8K | --7K | 400.00%5K | 2.48%271.76M | --1K | --1K | 0.58%266.69M | 36,929,111.54%265.52M | 36,880,803.48%265.17M |
-Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -42.43%-235.71M | ---235.71M | ---267.65M | -690.62%-165.49M | -41.80%-32.2M | ---20.93M | ---20.93M | -0.92%-17.6M | -271,414.31%-18.8M | -329,306.90%-22.71M |
Paid-in capital | 85.39%801.45M | --801.45M | --703.19M | 1,801,129.17%432.3M | --0 | --24K | --24K | --0 | 1,438.10%373.47K | --0 |
Gains losses not affecting retained earnings | 0.00%1.21M | --1.21M | --1.21M | 28.25%1.21M | ---- | --945K | --945K | ---- | ---- | ---- |
Total stockholders'equity | 111.53%566.96M | --566.96M | --436.76M | 1,442.75%268.03M | -1.20%239.56M | ---19.96M | ---19.96M | 0.56%249.1M | 1,366,816.86%247.1M | 1,339,038.32%242.46M |
Total equity | 111.53%566.96M | --566.96M | --436.76M | 1,442.75%268.03M | -1.20%239.56M | ---19.96M | ---19.96M | 0.56%249.1M | 1,366,816.86%247.1M | 1,339,038.32%242.46M |
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 with Explanatory Notes | -- | -- | -- | -- |