AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
4
Halozyme Therapeutics
HALO
5
Collegium Pharmaceutical
COLL
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.69%1.13M | -72.57%1.46M | -72.57%1.46M | -47.46%1.62M | -47.05%2.43M | -64.92%2.68M | -52.23%5.32M | -52.23%5.32M | -69.71%3.08M | -64.27%4.6M |
-Cash and cash equivalents | -57.69%1.13M | -72.57%1.46M | -72.57%1.46M | -47.46%1.62M | -32.41%2.43M | -42.56%2.68M | -34.78%5.32M | -34.78%5.32M | -69.71%3.08M | -72.01%3.6M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --995.43K |
Receivables | 335.94%2.37M | --176.64K | --176.64K | --410.55K | 159.70%555.64K | 470.08%543.4K | --0 | --0 | --0 | 484.82%213.95K |
-Accounts receivable | 335.94%2.37M | --176.64K | --176.64K | --410.55K | 159.70%555.64K | 470.08%543.4K | --0 | --0 | --0 | 484.82%213.95K |
Inventory | 20.03%1.93M | 52.61%2.64M | 52.61%2.64M | 18.26%1.79M | 11.70%1.31M | 78.04%1.61M | 145.08%1.73M | 145.08%1.73M | 233.83%1.52M | 429.20%1.17M |
Prepaid assets | -18.41%194.7K | -17.93%216.46K | -17.93%216.46K | 23.56%261.48K | 10.00%407.78K | 7.64%238.65K | -11.09%263.75K | -11.09%263.75K | -28.64%211.63K | 17.65%370.7K |
Current deferred assets | --82.96K | --142.63K | --142.63K | ---- | ---- | ---- | --0 | --0 | --67.16K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --21.32K | ---- | ---- | ---- | ---- |
Total current assets | 12.15%5.71M | -36.67%4.63M | -36.67%4.63M | -16.26%4.09M | -25.91%4.71M | -43.20%5.09M | -39.94%7.31M | -39.94%7.31M | -55.36%4.88M | -52.71%6.36M |
Non current assets | ||||||||||
Net PPE | 11.72%720.98K | -3.32%671.75K | -3.32%671.75K | -3.81%754.32K | -18.87%606.74K | 9.96%645.37K | 29.88%694.81K | 29.88%694.81K | 49.60%784.2K | 42.99%747.82K |
-Gross PPE | 29.66%1.34M | 19.56%1.23M | 19.56%1.23M | 15.30%1.26M | 4.72%1.05M | 28.60%1.03M | 42.77%1.03M | 42.77%1.03M | 59.47%1.09M | 52.97%1M |
-Accumulated depreciation | -59.51%-619.01K | -67.01%-559.46K | -67.01%-559.46K | -64.51%-500.91K | -73.88%-443.38K | -79.11%-388.06K | -79.75%-334.98K | -79.75%-334.98K | -92.09%-304.48K | -92.33%-255K |
Goodwill and other intangible assets | -26.57%61.68K | -24.91%67.26K | -24.91%67.26K | -23.45%72.84K | -22.15%78.42K | -20.99%84K | -19.94%89.58K | -19.94%89.58K | -19.00%95.16K | -18.14%100.73K |
Total non current assets | 7.31%782.67K | -5.78%739.02K | -5.78%739.02K | -5.94%827.16K | -19.26%685.16K | 5.21%729.37K | 21.26%784.39K | 21.26%784.39K | 37.04%879.35K | 31.34%848.55K |
Total assets | 11.54%6.49M | -33.68%5.37M | -33.68%5.37M | -14.68%4.91M | -25.12%5.39M | -39.73%5.82M | -36.85%8.1M | -36.85%8.1M | -50.24%5.76M | -48.86%7.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.04%744.53K | 50.23%1.03M | 50.23%1.03M | -20.81%759.26K | -18.10%780.84K | -11.80%760K | -26.15%685.1K | -26.15%685.1K | 194.99%958.81K | 113.77%953.45K |
-accounts payable | -2.04%744.53K | 50.23%1.03M | 50.23%1.03M | -20.81%759.26K | -18.10%780.84K | -11.80%760K | -26.15%685.1K | -26.15%685.1K | 194.99%958.81K | 113.77%953.45K |
Current accrued expenses | -5.40%464.01K | 8.17%1.06M | 8.17%1.06M | 28.33%851.52K | 34.30%637.72K | 38.40%490.5K | 54.69%978.41K | 54.69%978.41K | 82.69%663.53K | 108.88%474.86K |
Current debt and capital lease obligation | -21.55%104.14K | -49.06%65.77K | -49.06%65.77K | -36.14%80.18K | -0.15%121.9K | 11.84%132.74K | 54.93%129.12K | 54.93%129.12K | 33.50%125.56K | 16.69%122.08K |
-Current capital lease obligation | -21.55%104.14K | -49.06%65.77K | -49.06%65.77K | -36.14%80.18K | -0.15%121.9K | 11.84%132.74K | 54.93%129.12K | 54.93%129.12K | 33.50%125.56K | 16.69%122.08K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | --258.24K | --59.95K | --59.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.57%1.57M | 23.46%2.21M | 23.46%2.21M | -3.26%1.69M | -0.64%1.54M | 3.63%1.38M | -42.15%1.79M | -42.15%1.79M | 114.59%1.75M | 91.35%1.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,031.34%237.38K | 251.62%194.39K | 251.62%194.39K | 136.07%209.91K | --0 | -86.35%20.98K | -53.76%55.28K | -53.76%55.28K | -35.55%88.92K | -21.88%121.9K |
-Long term capital lease obligation | 1,031.34%237.38K | 251.62%194.39K | 251.62%194.39K | 136.07%209.91K | --0 | -86.35%20.98K | -53.76%55.28K | -53.76%55.28K | -35.55%88.92K | -21.88%121.9K |
Derivative product liabilities | --1.75M | --2.14M | --2.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 9,375.97%1.99M | 4,123.12%2.33M | 4,123.12%2.33M | 136.07%209.91K | --0 | -86.35%20.98K | -53.76%55.28K | -53.76%55.28K | -35.55%88.92K | -21.88%121.9K |
Total liabilities | 153.46%3.56M | 146.11%4.55M | 146.11%4.55M | 3.49%1.9M | -7.88%1.54M | -5.66%1.4M | -42.58%1.85M | -42.58%1.85M | 92.85%1.84M | 73.06%1.67M |
Shareholders'equity | ||||||||||
Share capital | 24.20%30.84K | 28.78%30.82K | 28.78%30.82K | 55.90%27.85K | 55.86%26.32K | 52.91%24.83K | 47.56%23.93K | 47.56%23.93K | 10.29%17.86K | -57.80%16.89K |
-common stock | 24.20%30.84K | 28.78%30.82K | 28.78%30.82K | 55.90%27.85K | 55.86%26.32K | 52.91%24.83K | 47.56%23.93K | 47.56%23.93K | 10.29%17.86K | -57.80%16.89K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.89%-73.22M | -19.65%-75M | -19.65%-75M | -20.32%-71.65M | -22.83%-68.89M | -25.63%-66.03M | -23.33%-62.69M | -23.33%-62.69M | -20.42%-59.55M | -20.11%-56.08M |
Paid-in capital | 8.09%76.12M | 9.99%75.8M | 9.99%75.8M | 17.62%74.64M | 18.05%72.71M | 15.99%70.42M | 14.06%68.91M | 14.06%68.91M | 5.66%63.45M | 3.05%61.6M |
Total stockholders'equity | -33.56%2.94M | -86.85%822.01K | -86.85%822.01K | -23.20%3.01M | -30.33%3.85M | -45.93%4.42M | -34.93%6.25M | -34.93%6.25M | -63.07%3.92M | -57.84%5.53M |
Total equity | -33.56%2.94M | -86.85%822.01K | -86.85%822.01K | -23.20%3.01M | -30.33%3.85M | -45.93%4.42M | -34.93%6.25M | -34.93%6.25M | -63.07%3.92M | -57.84%5.53M |
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 | -- | -- | -- |