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 | (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 | 56.21%437.28M | 56.21%437.28M | -36.39%139.07M | -23.41%190.49M | -13.39%238.43M | -11.23%279.94M | -11.23%279.94M | -36.38%218.64M | -32.90%248.73M | 30.96%275.28M |
-Cash and cash equivalents | 74.64%177.88M | 74.64%177.88M | 13.01%76.39M | -13.60%93.37M | -39.20%91.98M | -1.37%101.86M | -1.37%101.86M | -49.20%67.6M | -64.65%108.06M | 51.02%151.28M |
-Short-term investments | 45.66%259.4M | 45.66%259.4M | -58.50%62.67M | -30.96%97.12M | 18.10%146.45M | -16.03%178.08M | -16.03%178.08M | -28.28%151.04M | 116.56%140.67M | 12.69%124M |
Receivables | 99.91%2.15M | 99.91%2.15M | --1.12M | --1.29M | --1.12M | -60.66%1.08M | -60.66%1.08M | ---- | ---- | ---- |
-Other receivables | 99.91%2.15M | 99.91%2.15M | --1.12M | --1.29M | --1.12M | -60.66%1.08M | -60.66%1.08M | ---- | ---- | ---- |
Prepaid assets | 63.45%11.74M | 63.45%11.74M | --12.74M | --7.36M | --7.38M | -27.68%7.18M | -27.68%7.18M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.57%9.83M | -39.97%11.08M | -35.38%11.87M |
Total current assets | 56.55%451.17M | 56.55%451.17M | -33.06%152.93M | -23.35%199.14M | -14.01%246.93M | -12.14%288.19M | -12.14%288.19M | -36.11%228.47M | -33.23%259.81M | 25.62%287.16M |
Non current assets | ||||||||||
Net PPE | 14.91%18.41M | 14.91%18.41M | 9.35%19.99M | 3.10%21.52M | -40.87%13.84M | -38.22%16.02M | -38.22%16.02M | -35.77%18.28M | -32.24%20.88M | -29.53%23.41M |
-Gross PPE | 15.65%31.62M | 15.65%31.62M | 9.35%19.99M | 3.10%21.52M | -40.87%13.84M | -24.38%27.34M | -24.38%27.34M | -35.77%18.28M | -32.24%20.88M | -29.53%23.41M |
-Accumulated depreciation | -16.70%-13.22M | -16.70%-13.22M | ---- | ---- | ---- | -10.70%-11.33M | -10.70%-11.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | -41.21%2.4M | -41.21%2.4M | --3.4M | --3.4M | --3.7M | --4.07M | --4.07M | ---- | ---- | ---- |
-Other intangible assets | -41.21%2.4M | -41.21%2.4M | --3.4M | --3.4M | --3.7M | --4.07M | --4.07M | ---- | ---- | ---- |
Non current prepaid assets | 60.35%550K | 60.35%550K | --412K | --398K | --401K | --343K | --343K | ---- | ---- | ---- |
Other non current assets | 0.00%2.41M | 0.00%2.41M | -38.97%2.41M | -42.88%2.41M | -42.01%2.41M | -42.92%2.41M | -42.92%2.41M | -6.76%3.94M | 0.77%4.21M | -0.36%4.15M |
Total non current assets | 4.01%23.76M | 4.01%23.76M | 17.92%26.21M | 10.51%27.73M | -26.16%20.35M | -24.23%22.84M | -24.23%22.84M | -32.02%22.22M | -28.29%25.09M | -26.28%27.56M |
Total assets | 52.69%474.92M | 52.69%474.92M | -28.54%179.13M | -20.37%226.87M | -15.07%267.29M | -13.16%311.04M | -13.16%311.04M | -35.77%250.69M | -32.83%284.9M | 18.33%314.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 191.34%10.1M | 191.34%10.1M | 106.86%4.07M | 8.90%3.32M | -22.90%2.87M | -13.24%3.47M | -13.24%3.47M | -1.65%1.97M | 6.77%3.04M | 24.29%3.72M |
-accounts payable | 191.34%10.1M | 191.34%10.1M | 106.86%4.07M | 8.90%3.32M | -22.90%2.87M | -13.24%3.47M | -13.24%3.47M | -1.65%1.97M | 6.77%3.04M | 24.29%3.72M |
Current accrued expenses | 51.92%31.07M | 51.92%31.07M | 68.19%29.26M | 58.54%21.89M | 45.36%21.41M | -15.92%20.45M | -15.92%20.45M | -23.92%17.4M | -22.85%13.81M | -7.58%14.73M |
Current debt and capital lease obligation | -33.95%5.77M | -33.95%5.77M | -16.10%6.04M | 6.95%7.79M | 71.80%13.12M | 11.33%8.74M | 11.33%8.74M | -18.82%7.2M | -62.51%7.28M | -46.21%7.64M |
-Current debt | ---- | ---- | ---- | --1.59M | --5.5M | --1.33M | --1.33M | ---- | ---- | ---- |
-Current capital lease obligation | -22.06%5.77M | -22.06%5.77M | -16.10%6.04M | -14.86%6.2M | -0.24%7.62M | -5.65%7.41M | -5.65%7.41M | -10.71%7.2M | -7.14%7.28M | 0.21%7.64M |
Other current liabilities | ---- | ---- | ---- | ---- | -11.57%107K | -61.71%85K | -61.71%85K | --165K | --141K | -50.41%121K |
Current liabilities | 43.36%46.94M | 43.36%46.94M | 47.30%39.37M | 35.92%32.99M | 43.11%37.51M | -10.03%32.74M | -10.03%32.74M | -20.77%26.73M | -39.57%24.27M | -21.47%26.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.82%59.35M | 11.82%59.35M | 7.59%60.57M | 3.66%60.26M | -21.47%47.01M | -13.76%53.08M | -13.76%53.08M | -11.07%56.29M | 6.74%58.13M | -2.33%59.86M |
-Long term debt | 3.00%50.15M | 3.00%50.15M | 0.28%50.1M | -2.84%48.49M | -10.51%44.59M | -2.13%48.68M | -2.13%48.68M | 0.39%49.96M | 28.57%49.9M | 14.23%49.83M |
-Long term capital lease obligation | 109.61%9.21M | 109.61%9.21M | 65.21%10.47M | 43.08%11.77M | -75.95%2.41M | -62.78%4.39M | -62.78%4.39M | -53.20%6.34M | -47.42%8.23M | -43.23%10.03M |
Total non current liabilities | 11.82%59.35M | 11.82%59.35M | 7.59%60.57M | 3.66%60.26M | -21.47%47.01M | -13.76%53.08M | -13.76%53.08M | -11.07%56.29M | 6.74%58.13M | -2.33%59.86M |
Total liabilities | 23.85%106.29M | 23.85%106.29M | 20.37%99.94M | 13.16%93.25M | -1.81%84.51M | -12.37%85.82M | -12.37%85.82M | -14.44%83.02M | -12.92%82.4M | -9.08%86.07M |
Shareholders'equity | ||||||||||
Share capital | 23.68%94K | 23.68%94K | 42.86%80K | 45.45%80K | 53.85%80K | 46.15%76K | 46.15%76K | 7.69%56K | 5.77%55K | 48.57%52K |
-common stock | 23.68%94K | 23.68%94K | 42.86%80K | 45.45%80K | 53.85%80K | 46.15%76K | 46.15%76K | 7.69%56K | 5.77%55K | 48.57%52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.41%-922.72M | -36.41%-922.72M | -35.85%-856.26M | -34.67%-791.78M | -33.32%-733.27M | -32.47%-676.42M | -32.47%-676.42M | -33.71%-630.3M | -37.34%-587.94M | -43.20%-550.01M |
Paid-in capital | 43.22%1.29B | 43.22%1.29B | 17.21%935.25M | 17.07%925.38M | 17.60%916.02M | 16.82%901.47M | 16.82%901.47M | 4.23%797.93M | 4.33%790.45M | 40.22%778.94M |
Gains losses not affecting retained earnings | 73.91%160K | 73.91%160K | 656.52%128K | 14.29%-54K | 84.80%-50K | 110.41%92K | 110.41%92K | 97.54%-23K | 20.25%-63K | -116.45%-329K |
Total stockholders'equity | 63.68%368.63M | 63.68%368.63M | -52.77%79.2M | -34.02%133.62M | -20.07%182.77M | -13.46%225.22M | -13.46%225.22M | -42.83%167.67M | -38.54%202.5M | 33.47%228.65M |
Total equity | 63.68%368.63M | 63.68%368.63M | -52.77%79.2M | -34.02%133.62M | -20.07%182.77M | -13.46%225.22M | -13.46%225.22M | -42.83%167.67M | -38.54%202.5M | 33.47%228.65M |
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 | -- | -- | -- | -- |