Cars.com
CARS
Lantheus
LNTH
Halozyme Therapeutics
HALO
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Collegium Pharmaceutical
COLL
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | --0 | 2,971.85%12.25M | 2,971.85%12.25M | 460.78%2.09M | -58.71%398.64K | --398.64K | --371.97K | --965.49K |
-Cash and cash equivalents | --0 | --0 | --0 | 2,971.85%12.25M | 2,971.85%12.25M | 460.78%2.09M | -58.71%398.64K | --398.64K | --371.97K | --965.49K |
-Restricted cash and investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | 31.60%33.07M | 31.60%33.07M | 6.80%48.4M | -24.03%25.13M | -24.03%25.13M | 45.62%45.32M | -30.87%33.08M | --33.08M | -40.41%31.12M | 57.60%47.85M |
-Available for sale securities | --11.25M | --11.25M | --26.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | -59.90%196.53K | -59.90%196.53K | -55.81%216.3K | 16.10%490.16K | 16.10%490.16K | 0.66%489.49K | -15.46%422.21K | --422.21K | 8.21%486.27K | 28.12%499.44K |
Total assets | 9.65%2.01B | 9.65%2.01B | 0.21%1.97B | -0.87%1.83B | -0.87%1.83B | -1.50%1.97B | -17.71%1.85B | --1.85B | -12.04%2B | 1.50%2.25B |
Liabilities | ||||||||||
Payables | 518.14%35.01M | 518.14%35.01M | 81.04%15.86M | -14.83%5.66M | -14.83%5.66M | 62.61%8.76M | -46.29%6.65M | --6.65M | -71.18%5.39M | 9.50%12.38M |
-Accounts payable | 492.32%33.55M | 492.32%33.55M | 72.84%15.14M | -14.83%5.66M | -14.83%5.66M | 62.61%8.76M | -46.29%6.65M | --6.65M | -71.18%5.39M | 9.50%12.38M |
-Total tax payable | --716.55K | --716.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --745.98K | --745.98K | --718.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --6.82M | --6.82M | --12.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 178.58%79.77M | 178.58%79.77M | 82.87%58.06M | -3.52%28.63M | -3.52%28.63M | 11.41%31.75M | -32.38%29.68M | --29.68M | -45.59%28.5M | 2.50%43.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.02%2.08M | --2.08M | 0.11%2.08M | 0.21%2.08M |
-common stock | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.02%2.08M | --2.08M | 0.11%2.08M | 0.21%2.08M |
Paid-in capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.02%1.96B | --1.96B | 0.13%1.96B | 0.24%1.96B |
Retained earnings | 78.04%-35.39M | 78.04%-35.39M | -80.11%-49.95M | -10.26%-161.17M | -10.26%-161.17M | -600.97%-27.74M | -161.44%-146.17M | ---146.17M | -97.85%5.54M | 13.00%237.9M |
Total stockholders'equity | 6.97%1.93B | 6.97%1.93B | -1.15%1.92B | -0.82%1.8B | -0.82%1.8B | -1.69%1.94B | -17.42%1.82B | --1.82B | -11.25%1.97B | 1.48%2.2B |
Total equity | 6.97%1.93B | 6.97%1.93B | -1.15%1.92B | -0.82%1.8B | -0.82%1.8B | -1.69%1.94B | -17.42%1.82B | --1.82B | -11.25%1.97B | 1.48%2.2B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |