Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Halozyme Therapeutics
HALO
5
Precision Drilling
PDS
(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 | 27.53%8.2M | 27.53%8.2M | -11.66%5.66M | 24.53%8.72M | -18.76%6.38M | 5.98%6.43M | 5.98%6.43M | 43.89%6.41M | -2.56%7M | -18.35%7.86M |
-Cash and cash equivalents | 27.53%8.2M | 27.53%8.2M | -11.66%5.66M | 24.53%8.72M | -18.76%6.38M | 5.98%6.43M | 5.98%6.43M | 43.89%6.41M | -2.56%7M | -18.35%7.86M |
Receivables | -15.22%10.56M | -15.22%10.56M | -15.86%11.7M | -1.81%13.31M | 1.64%14M | -22.80%12.46M | -22.80%12.46M | 24.77%13.9M | 41.85%13.56M | 66.34%13.78M |
-Accounts receivable | -12.11%5.11M | -12.11%5.11M | 12.62%5.62M | 37.28%7.71M | 43.84%8.95M | -5.60%5.82M | -5.60%5.82M | 4.96%4.99M | 28.24%5.61M | 62.90%6.23M |
-Notes receivable | ---- | ---- | ---- | -75.49%1.14M | ---- | ---- | ---- | 6.61%4.61M | 37.72%4.63M | 104.94%4.53M |
-Other receivables | -17.95%5.45M | -17.95%5.45M | 41.26%6.07M | 34.92%4.47M | 66.98%5.05M | 19.65%6.64M | 19.65%6.64M | 108.52%4.3M | 82.31%3.31M | 34.28%3.02M |
Restricted cash | -17.99%925K | -17.99%925K | -75.16%925K | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 226.52%3.72M | 108.16%1.13M | 108.16%1.13M |
Other current assets | -46.76%373.4K | -46.76%373.4K | -40.30%569.57K | -27.62%606.96K | -7.96%737.65K | 33.89%701.34K | 33.89%701.34K | 7.12%954.03K | 116.56%838.6K | 92.17%801.41K |
Total current assets | -3.17%20.07M | -3.17%20.07M | -24.55%18.85M | 5.51%23.77M | -5.57%22.25M | -13.16%20.72M | -13.16%20.72M | 41.76%24.99M | 27.46%22.52M | 24.91%23.56M |
Non current assets | ||||||||||
Net PPE | -16.24%4.85M | -16.24%4.85M | -31.22%4.27M | -27.87%4.79M | -25.18%5.32M | -24.11%5.79M | -24.11%5.79M | -24.34%6.21M | 17.89%6.64M | 15.34%7.11M |
-Gross PPE | -11.52%9.46M | -11.52%9.46M | -31.22%4.27M | -27.87%4.79M | -25.18%5.32M | -3.40%10.69M | -3.40%10.69M | -24.34%6.21M | 17.89%6.64M | 15.34%7.11M |
-Accumulated depreciation | 5.93%-4.61M | 5.93%-4.61M | ---- | ---- | ---- | -42.61%-4.9M | -42.61%-4.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.99%31.7M | -12.99%31.7M | 5.20%32.43M | 11.64%35.36M | -7.22%35.9M | -7.06%36.43M | -7.06%36.43M | 22.63%30.83M | 24.30%31.67M | 49.85%38.69M |
-Goodwill | -14.72%21.51M | -14.72%21.51M | -5.15%21.62M | 10.59%25.21M | -13.97%25.22M | -13.97%25.22M | -13.97%25.22M | 13.86%22.8M | 13.86%22.8M | 46.41%29.31M |
-Other intangible assets | -9.10%10.19M | -9.10%10.19M | 34.60%10.81M | 14.34%10.15M | 13.86%10.68M | 13.41%11.21M | 13.41%11.21M | 56.95%8.03M | 62.60%8.88M | 61.69%9.38M |
Non current accounts receivable | 26.55%1.01M | 26.55%1.01M | 28.42%960.67K | 29.71%908.09K | 29.44%844.09K | 31.78%796.09K | 31.78%796.09K | 30.76%748.09K | 42.27%700.09K | 46.84%652.09K |
Other non current assets | -67.64%812.78K | -67.64%812.78K | -73.53%785.23K | -82.40%754.54K | -81.22%745.52K | -38.39%2.51M | -38.39%2.51M | -29.01%2.97M | 31.33%4.29M | 39.40%3.97M |
Total non current assets | -15.73%38.37M | -15.73%38.37M | -5.66%38.45M | -3.43%41.81M | -15.10%42.81M | -11.61%45.53M | -11.61%45.53M | 6.97%40.75M | 24.18%43.29M | 42.93%50.43M |
Total assets | -11.80%58.44M | -11.80%58.44M | -12.84%57.3M | -0.37%65.57M | -12.07%65.06M | -12.10%66.25M | -12.10%66.25M | 17.97%65.74M | 25.28%65.82M | 36.65%73.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.99%2.34M | -65.99%2.34M | -63.90%1.56M | -11.26%3.2M | -39.51%2.22M | 43.64%6.89M | 43.64%6.89M | 174.02%4.31M | 308.60%3.6M | 175.21%3.66M |
-accounts payable | -65.99%2.34M | -65.99%2.34M | -63.90%1.56M | -11.26%3.2M | -39.51%2.22M | 43.64%6.89M | 43.64%6.89M | 174.02%4.31M | 308.60%3.6M | 177.63%3.66M |
Current accrued expenses | 23.53%4.13M | 23.53%4.13M | 3.39%3.43M | -7.12%2.99M | -7.55%2.87M | -8.08%3.35M | -8.08%3.35M | -4.36%3.31M | 5.23%3.22M | -11.43%3.11M |
Current debt and capital lease obligation | 9.65%7.76M | 9.65%7.76M | 5.51%6.78M | 24.26%7.28M | 11.70%7.01M | 11.36%7.07M | 11.36%7.07M | 152.20%6.43M | 175.95%5.86M | 265.73%6.27M |
-Current debt | 19.57%5.84M | 19.57%5.84M | 13.91%4.95M | 39.35%5.32M | 15.83%4.92M | 14.09%4.88M | 14.09%4.88M | 741.29%4.34M | 644.41%3.82M | 3,749.23%4.25M |
-Current capital lease obligation | -12.43%1.92M | -12.43%1.92M | -11.95%1.84M | -3.97%1.96M | 3.02%2.09M | 5.72%2.19M | 5.72%2.19M | 2.73%2.09M | 26.70%2.04M | 26.11%2.02M |
Current deferred liabilities | -32.13%1.28M | -32.13%1.28M | -20.21%2.2M | 10.01%3.63M | 2.37%3.53M | -14.05%1.88M | -14.05%1.88M | 61.13%2.76M | 53.42%3.3M | 23.88%3.45M |
Other current liabilities | 53.77%7.17M | 53.77%7.17M | 148.61%7.35M | 62.05%5.31M | 58.54%6.75M | -10.52%4.66M | -10.52%4.66M | -11.96%2.96M | 3.68%3.27M | 7.38%4.26M |
Current liabilities | -3.42%26.51M | -3.42%26.51M | 8.02%24.81M | 16.33%26.01M | 8.24%25.74M | 8.57%27.45M | 8.57%27.45M | 48.13%22.96M | 57.38%22.36M | 48.01%23.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.30%19.86M | 7.30%19.86M | -4.89%18.55M | 10.43%18.79M | 4.40%18.71M | 19.66%18.51M | 19.66%18.51M | 79.11%19.51M | 85.05%17.01M | 74.23%17.92M |
-Long term debt | 14.63%16.56M | 14.63%16.56M | 5.47%15.71M | 30.03%15.57M | 21.46%15.04M | 52.69%14.44M | 52.69%14.44M | 245.60%14.89M | 145.07%11.97M | 122.78%12.38M |
-Long term capital lease obligation | -18.74%3.31M | -18.74%3.31M | -38.35%2.84M | -36.12%3.22M | -33.76%3.67M | -32.33%4.07M | -32.33%4.07M | -29.90%4.61M | 17.00%5.04M | 17.14%5.54M |
Non current deferred liabilities | 28.65%394.55K | 28.65%394.55K | -6.47%322.14K | 5.15%329.51K | 17.82%330.23K | 21.13%306.69K | 21.13%306.69K | 251.90%344.43K | 245.68%313.37K | 235.95%280.29K |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | -66.67%5K | -66.67%5K | -66.67%10K | -75.00%10K | -80.00%15K |
Other non current liabilities | 0.00%18.92K | 0.00%18.92K | 0.00%18.92K | 0.00%18.92K | -93.08%18.92K | -92.66%18.92K | -92.66%18.92K | -91.55%18.92K | -91.74%18.92K | -90.64%273.22K |
Total non current liabilities | 7.61%20.28M | 7.61%20.28M | -4.96%18.89M | 10.26%19.14M | 3.08%19.06M | 17.79%18.84M | 17.79%18.84M | 76.83%19.88M | 81.66%17.36M | 38.35%18.49M |
Total liabilities | 1.07%46.79M | 1.07%46.79M | 1.99%43.7M | 13.67%45.15M | 5.98%44.79M | 12.14%46.3M | 12.14%46.3M | 60.20%42.85M | 67.14%39.72M | 43.62%42.26M |
Shareholders'equity | ||||||||||
Share capital | 21.82%167.69K | 21.82%167.69K | -21.78%167.69K | 45.42%303.95K | 47.56%280.97K | -26.04%137.65K | -26.04%137.65K | 41.99%214.38K | 44.87%209.02K | 45.61%190.41K |
-common stock | 21.98%166.69K | 21.98%166.69K | -21.88%166.69K | 45.63%302.95K | 47.81%279.97K | -26.18%136.65K | -26.18%136.65K | 42.27%213.38K | 45.18%208.02K | 45.96%189.41K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -9.43%-146.21M | -9.43%-146.21M | -16.33%-144.25M | -12.83%-135.56M | -19.39%-133.94M | -22.34%-133.61M | -22.34%-133.61M | -17.07%-124.01M | -14.84%-120.14M | -6.61%-112.18M |
Paid-in capital | 2.78%157.69M | 2.78%157.69M | 7.50%157.69M | 6.61%155.69M | 7.10%153.92M | 7.20%153.43M | 7.20%153.43M | 8.85%146.69M | 9.60%146.04M | 10.71%143.72M |
Total stockholders'equity | -41.65%11.65M | -41.65%11.65M | -40.59%13.6M | -21.75%20.43M | -36.12%20.27M | -41.46%19.96M | -41.46%19.96M | -21.00%22.89M | -9.28%26.1M | 28.36%31.73M |
Total equity | -41.65%11.65M | -41.65%11.65M | -40.59%13.6M | -21.75%20.43M | -36.12%20.27M | -41.46%19.96M | -41.46%19.96M | -21.00%22.89M | -9.28%26.1M | 28.36%31.73M |
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 | -- | -- | -- | -- |