CLSD(Delisted)
Clearside Biomedical·NASDAQ
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Clearside Biomedical (CLSD) Financial Statements
Clearside Biomedical (CLSD) Balance Sheet
As of Q3 2025, Clearside Biomedical (CLSD) reported total assets of 11.64M, total liabilities of 65.59M, and shareholders' equity of -53.95M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2013 | Q4,2014 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 |
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End Date | Dec 31, 2013 | Dec 31, 2014 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 2.14M -- | 10.30M +381.94% | 4.52M -- | 21.05M +104.44% | 16.91M -- | 56.16M -- | 57.77M +1179.25% | 84.81M +302.82% | 81.96M +384.59% | 68.42M +21.81% | 54.88M -5.01% | 40.49M -52.26% | 104.46M +27.46% | 88.02M +28.65% | 69.38M +26.43% | 44.12M +8.96% | 37.53M -64.07% | 29.85M -66.08% | 25.87M -62.72% | 26.78M -39.31% | 25.04M -33.28% | 17.74M -40.58% | 17.41M -32.71% | 19.32M -27.84% | 27.82M +11.09% | 28.59M +61.19% | 27.38M +57.30% | 42.90M +122.04% | 36.06M +29.61% | 30.75M +7.53% | 55.69M +103.39% | 51.30M +19.58% | 44.70M +23.95% | 39.19M +27.45% | 34.42M -38.19% | 34.02M -33.69% | 40.14M -10.19% | 33.93M -13.40% | 29.16M -15.28% | 25.13M -26.14% | 19.67M -51.00% | 15.33M -54.82% | 11.64M -60.08% |
Total Current Assets | 2.02M -- | 8.32M +312.64% | 4.36M -- | 20.48M +146.09% | 15.97M -- | 56.03M -- | 57.65M +1221.73% | 84.32M +311.66% | 80.48M +404.06% | 67.00M +19.58% | 53.48M -7.24% | 39.20M -53.51% | 103.23M +28.26% | 86.82M +29.58% | 68.19M +27.50% | 42.94M +9.55% | 35.47M -65.64% | 27.89M -67.87% | 24.05M -64.74% | 25.22M -41.27% | 23.50M -33.73% | 16.28M -41.64% | 16.02M -33.37% | 18.12M -28.16% | 26.70M +13.59% | 27.65M +69.89% | 26.52M +65.54% | 42.14M +132.56% | 35.27M +32.12% | 29.99M +8.45% | 54.86M +106.85% | 49.40M +17.24% | 42.57M +20.68% | 36.11M +20.40% | 30.82M -43.83% | 30.12M -39.02% | 36.12M -15.16% | 29.77M -17.56% | 25.11M -18.50% | 21.27M -29.38% | 15.96M -55.80% | 11.79M -60.41% | 8.25M -67.13% |
Cash, Cash Equivalents and Short-term Investments | 1.91M -- | 8.27M +333.16% | 4.19M -- | 20.28M +145.29% | 15.89M -- | 55.28M -- | 56.92M +1259.75% | 83.63M +312.32% | 77.45M +387.51% | 66.03M +19.46% | 52.63M -7.54% | 37.64M -54.99% | 101.06M +30.48% | 84.43M +27.86% | 64.94M +23.40% | 40.88M +8.60% | 34.94M -65.43% | 26.17M -69.00% | 22.55M -65.28% | 22.59M -44.73% | 20.93M -40.09% | 15.07M -42.42% | 14.84M -34.20% | 17.29M -23.49% | 26.15M +24.93% | 26.41M +75.26% | 25.22M +69.94% | 30.44M +76.06% | 34.37M +31.46% | 29.03M +9.92% | 53.38M +111.69% | 48.26M +58.56% | 41.42M +20.50% | 35.01M +20.57% | 28.80M -46.04% | 28.92M -40.07% | 35.35M -14.64% | 29.36M -16.13% | 23.59M -18.09% | 20.02M -30.77% | 13.63M -61.45% | 9.38M -68.07% | 6.80M -71.17% |
Cash and Cash Equivalents | 1.91M -- | 8.27M +333.16% | 4.19M -- | 20.28M +145.29% | 15.89M -- | 55.28M -- | 36.88M +780.94% | 34.82M +71.69% | 22.99M +44.70% | 16.68M -69.83% | 16.29M -55.83% | 9.22M -73.51% | 84.83M +269.02% | 35.19M +111.00% | 15.84M -2.75% | 8.04M -12.80% | 32.95M -61.16% | 26.17M -25.61% | 22.55M +42.36% | 22.59M +180.93% | 20.93M -36.48% | 15.07M -42.42% | 14.84M -34.20% | 17.29M -23.49% | 26.15M +24.93% | 26.41M +75.26% | 25.22M +69.94% | 30.44M +76.06% | 34.37M +31.46% | 29.03M +9.92% | 53.38M +111.69% | 48.26M +58.56% | 41.42M +20.50% | 35.01M +20.57% | 28.80M -46.04% | 28.92M -40.07% | 35.35M -14.64% | 18.24M -47.90% | 13.89M -51.78% | 20.02M -30.77% | 13.63M -61.45% | 9.38M -48.59% | 6.80M -51.03% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.04M -- | 48.81M -- | 54.46M -- | 49.36M -- | 36.34M +81.30% | 28.42M -41.78% | 16.22M -70.22% | 49.24M -0.23% | 49.10M +35.12% | 32.84M +15.55% | 1.99M -87.74% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.12M -- | 9.70M -- | -- -- | -- -- | -- -- | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.00M -- | 0 -- | 123.00K -- | 123.00K -- | 0 -100.00% | -- -- | 255.00K +107.32% | 882.00K +617.07% | 467.00K -- | -- -- | -- -- | 788.00K -10.66% | 507.00K +8.57% | 1.54M -- | 816.00K -- | 266.00K -66.24% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.00M -- | 0 -- | 123.00K -- | 123.00K -- | 0 -100.00% | -- -- | 255.00K +107.32% | 882.00K +617.07% | 467.00K -- | -- -- | -- -- | 788.00K -10.66% | 507.00K +8.57% | 1.54M -- | 816.00K -- | 266.00K -66.24% |
Prepaid Expenses(current) | 63.00K -- | 47.00K -25.40% | 172.00K -- | 159.00K +238.30% | 76.00K -- | 737.00K -- | 662.00K +284.88% | 396.00K +149.06% | 2.51M +3203.95% | 675.00K -8.41% | 712.00K +7.55% | 1.45M +264.90% | 2.17M -13.66% | 2.39M +254.22% | 3.25M +356.04% | 2.05M +41.80% | 497.00K -77.08% | 1.66M -30.61% | 1.47M -54.79% | 1.14M -44.41% | 892.00K +79.48% | 595.00K -64.14% | 1.17M -20.03% | 722.00K -36.61% | 410.00K -54.04% | 359.00K -39.66% | 1.19M +1.11% | 921.00K +27.56% | 563.00K +37.32% | 439.00K +22.28% | 1.05M -11.79% | 704.00K -23.56% | 762.00K +35.35% | 542.00K +23.46% | 1.12M +6.69% | 722.00K +2.56% | 567.00K -25.59% | 364.00K -32.84% | 721.00K -35.45% | 734.00K +1.66% | 721.00K +27.16% | 1.58M +334.07% | 1.19M +64.63% |
Other Current Assets | 45.00K -- | 7.00K -84.44% | 4.00K -- | 40.00K +471.43% | 4.00K -- | 17.00K -- | 73.00K +1725.00% | 290.00K +625.00% | 522.00K +12950.00% | 292.00K +1617.65% | 141.00K +93.15% | 116.00K -60.00% | 6.00K -98.85% | -- -- | -- -- | 17.00K -85.34% | 33.00K +450.00% | 60.00K -- | 27.00K -- | 1.49M +8635.29% | 1.68M +5000.00% | 611.00K +918.33% | 9.00K -66.67% | 109.00K -92.66% | 142.00K -91.56% | 880.00K +44.03% | 119.00K +1222.22% | 779.00K +614.68% | 339.00K +138.73% | 394.00K -55.23% | 311.00K +161.34% | 439.00K -43.65% | 386.00K +13.86% | 305.00K -22.59% | 14.00K -95.50% | 14.00K -96.81% | 193.00K -50.00% | 44.00K -85.57% | 13.00K -7.14% | 13.00K -7.14% | 77.00K -60.10% | 13.00K -70.45% | 0 -100.00% |
Total Non-current Assets | 120.00K -- | 1.98M +1546.67% | 154.00K -- | 573.00K -71.00% | 946.00K -- | 131.00K -- | 117.00K -24.03% | 496.00K -13.44% | 1.47M +55.81% | 1.41M +978.63% | 1.40M +1092.31% | 1.29M +160.48% | 1.23M -16.35% | 1.20M -15.43% | 1.19M -14.55% | 1.18M -8.98% | 2.07M +67.56% | 1.96M +64.10% | 1.82M +52.77% | 1.56M +32.40% | 1.54M -25.56% | 1.46M -25.50% | 1.38M -24.05% | 1.20M -22.67% | 1.12M -27.05% | 939.00K -35.73% | 855.00K -38.18% | 767.00K -36.30% | 785.00K -30.04% | 757.00K -19.38% | 823.00K -3.74% | 1.90M +147.98% | 2.13M +171.08% | 3.08M +306.61% | 3.60M +338.03% | 3.90M +104.78% | 4.03M +89.24% | 4.17M +35.35% | 4.05M +12.29% | 3.85M -1.10% | 3.70M -8.02% | 3.55M -14.86% | 3.39M -16.33% |
Property, Plant and Equipment, Net | 98.00K -- | 205.00K +109.18% | 147.00K -- | 156.00K -23.90% | 139.00K -- | 124.00K -- | 110.00K -25.17% | 94.00K -39.74% | 1.01M +626.62% | 963.00K +676.61% | 932.00K +747.27% | 885.00K +841.49% | 838.00K -17.03% | 791.00K -17.86% | 778.00K -16.52% | 790.00K -10.73% | 755.00K -9.90% | 708.00K -10.49% | 655.00K -15.81% | 541.00K -31.52% | 551.00K -27.02% | 506.00K -28.53% | 460.00K -29.77% | 416.00K -23.11% | 371.00K -32.67% | 327.00K -35.38% | 283.00K -38.48% | 607.00K +45.91% | 301.00K -18.87% | 321.00K -1.83% | 437.00K +54.42% | 1.87M +208.40% | 1.04M +245.85% | 2.05M +539.25% | 2.64M +504.58% | 3.87M +106.46% | 3.19M +206.82% | 3.40M +65.69% | 4.02M +52.08% | 3.82M -1.11% | 3.67M +15.03% | 3.52M +3.44% | 3.36M -16.45% |
Gross Property, Plant and Equipment | 120.00K -- | 260.00K +116.67% | 235.00K -- | 259.00K -0.38% | 259.00K -- | 259.00K -- | 262.00K +11.49% | 262.00K +1.16% | 1.10M +326.64% | 1.11M +330.50% | 1.13M +332.06% | 1.13M +332.06% | 1.12M +1.63% | 1.12M +0.72% | 1.16M +2.30% | 1.20M +5.92% | 1.22M +8.37% | 1.22M +8.99% | 1.22M +5.70% | 1.14M -5.09% | 1.19M -1.97% | 1.19M -2.53% | 1.19M -2.53% | 1.19M +4.83% | 1.19M -- | 1.19M -- | 1.19M -- | 1.56M +30.93% | 1.30M +9.14% | 1.36M +14.00% | 1.51M +26.99% | 2.73M +74.46% | 1.91M +46.62% | 2.94M +115.88% | 3.54M +133.80% | 4.79M +75.60% | 4.14M +116.97% | 4.39M +49.59% | 5.08M +43.56% | 4.97M +3.82% | 4.91M +18.42% | 4.83M +10.02% | 4.76M -6.47% |
Accumulated Depreciation | 22.00K -- | 55.00K +150.00% | 88.00K -- | 103.00K +87.27% | 120.00K -- | 135.00K -- | 152.00K +72.73% | 168.00K +63.11% | 95.00K -20.83% | 152.00K +12.59% | 200.00K +31.58% | 247.00K +47.02% | 285.00K +200.00% | 332.00K +118.42% | 380.00K +90.00% | 409.00K +65.59% | 462.00K +62.11% | 516.00K +55.42% | 569.00K +49.74% | 597.00K +45.97% | 642.00K +38.96% | 687.00K +33.14% | 733.00K +28.82% | 777.00K +30.15% | 822.00K +28.04% | 866.00K +26.06% | 910.00K +24.15% | 955.00K +22.91% | 1.00M +21.78% | 1.04M +19.98% | 1.08M +18.46% | 853.00K -10.68% | 868.00K -13.29% | 884.00K -14.92% | 900.00K -16.51% | 920.00K +7.85% | 948.00K +9.22% | 992.00K +12.22% | 1.07M +18.56% | 1.15M +24.57% | 1.23M +29.85% | 1.31M +32.56% | 1.40M +31.12% |
Other Non-current Assets | 22.00K -- | 1.77M +7950.00% | 7.00K -- | 417.00K -76.45% | 807.00K -- | 7.00K -- | 7.00K -- | 402.00K -3.60% | 464.00K -42.50% | 450.00K +6328.57% | 463.00K +6514.29% | 407.00K +1.24% | 395.00K -14.87% | 404.00K -10.22% | 414.00K -10.58% | 386.00K -5.16% | 1.31M +231.90% | 1.25M +210.15% | 1.17M +181.64% | 1.02M +163.21% | 987.00K -24.71% | 955.00K -23.78% | 923.00K -20.84% | 788.00K -22.44% | 751.00K -23.91% | 612.00K -35.92% | 572.00K -38.03% | 160.00K -79.70% | 484.00K -35.55% | 436.00K -28.76% | 386.00K -32.52% | 30.00K -81.25% | 1.09M +124.59% | 1.03M +135.32% | 963.00K +149.48% | 30.00K -- | 833.00K -23.37% | 766.00K -25.34% | 30.00K -96.88% | 30.00K -- | 30.00K -96.40% | 30.00K -96.08% | 30.00K -- |
Total liabilities | 1.00M -- | 2.68M +166.63% | 8.85M -- | 10.40M +288.49% | 11.45M -- | 10.27M -- | 10.83M +22.43% | 13.15M +26.48% | 14.79M +29.25% | 14.09M +37.21% | 17.98M +65.97% | 19.08M +45.04% | 18.53M +25.25% | 21.34M +51.49% | 25.30M +40.71% | 20.50M +7.45% | 21.44M +15.71% | 16.95M -20.57% | 16.11M -36.33% | 15.62M -23.81% | 14.60M -31.90% | 10.45M -38.35% | 9.28M -42.38% | 10.56M -32.40% | 10.84M -25.80% | 9.25M -11.45% | 9.53M +2.68% | 4.93M -53.33% | 4.36M -59.80% | 5.50M -40.59% | 37.14M +289.71% | 40.70M +725.81% | 41.99M +864.07% | 44.16M +703.16% | 47.27M +27.28% | 49.93M +22.69% | 61.95M +47.52% | 62.22M +40.90% | 63.95M +35.29% | 63.98M +28.14% | 65.58M +5.85% | 64.07M +2.97% | 65.59M +2.57% |
Total Current Liabilities | 683.00K -- | 2.42M +254.90% | 3.16M -- | 5.20M +114.36% | 7.31M -- | 6.73M -- | 2.93M -7.22% | 5.41M +4.08% | 7.19M -1.75% | 7.14M +5.99% | 11.70M +299.42% | 13.52M +149.98% | 13.84M +92.64% | 10.95M +53.39% | 14.87M +27.11% | 10.48M -22.51% | 11.67M -15.73% | 8.04M -26.54% | 10.82M -27.23% | 10.90M +4.08% | 13.77M +18.04% | 9.19M +14.33% | 8.21M -24.14% | 9.94M -8.80% | 10.30M -25.23% | 8.80M -4.32% | 9.16M +11.56% | 4.64M -53.33% | 4.16M -59.64% | 5.39M -38.69% | 5.20M -43.16% | 5.78M +24.63% | 4.98M +19.92% | 5.27M -2.21% | 5.83M +12.13% | 6.81M +17.81% | 5.95M +19.38% | 5.87M +11.38% | 5.59M -4.15% | 4.79M -29.63% | 5.01M -15.76% | 3.05M -48.13% | 2.77M -50.47% |
Short-term Debt | -- -- | -- -- | 1.13M -- | 1.73M -- | 2.33M -- | 2.40M -- | -- -- | -- -- | 800.00K -65.71% | 1.60M -33.33% | 2.40M -- | 3.20M -- | 3.20M +300.00% | -- -- | -- -- | 556.00K -82.63% | 1.39M -56.59% | 2.22M -- | 5.83M -- | 1.33M +139.75% | 5.18M +273.15% | 495.00K -77.72% | 606.00K -89.61% | 991.00K -25.66% | -- -- | -- -- | -- -- | 387.00K -60.95% | -- -- | -- -- | -- -- | 349.00K -9.82% | -- -- | -- -- | -- -- | 364.00K +4.30% | -- -- | -- -- | 373.00K -- | 375.00K +3.02% | 378.00K -- | 381.00K -- | 384.00K +2.95% |
Short-term Borrowings | -- -- | -- -- | 1.13M -- | 1.73M -- | 2.33M -- | 2.40M -- | -- -- | -- -- | 800.00K -65.71% | 1.60M -33.33% | 2.40M -- | 3.20M -- | 3.20M +300.00% | -- -- | -- -- | 556.00K -82.63% | 1.39M -56.59% | 2.22M -- | 5.83M -- | 1.33M +139.75% | 5.18M +273.15% | 495.00K -77.72% | 606.00K -89.61% | 991.00K -25.66% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 387.00K -- | -- -- | -- -- | -- -- | 349.00K -9.82% | -- -- | -- -- | -- -- | 364.00K +4.30% | -- -- | -- -- | 373.00K -- | 375.00K +3.02% | 378.00K -- | 381.00K -- | 384.00K +2.95% |
Payables and Accruals | 675.00K -- | 2.41M +257.63% | 2.02M -- | 3.45M +43.08% | 4.95M -- | 4.31M -- | 2.90M +44.07% | 5.38M +55.91% | 6.26M +26.35% | 5.37M +24.73% | 9.08M +212.75% | 10.10M +87.56% | 10.44M +66.87% | 10.74M +99.96% | 14.65M +61.41% | 9.79M -3.05% | 9.78M -6.35% | 5.09M -52.61% | 4.13M -71.84% | 4.21M -57.01% | 3.13M -68.04% | 3.33M -34.54% | 2.23M -45.94% | 3.58M -14.99% | 4.92M +57.44% | 3.42M +2.52% | 3.77M +69.07% | 4.25M +18.83% | 3.57M -27.50% | 5.00M +46.31% | 4.68M +24.18% | 5.23M +22.95% | 4.35M +21.90% | 4.56M -8.76% | 5.47M +16.84% | 6.37M +21.90% | 5.43M +24.95% | 5.28M +15.77% | 5.22M -4.62% | 4.42M -30.67% | 4.63M -14.71% | 2.67M -49.50% | 2.39M -54.29% |
Accounts and Notes Payable | 248.00K -- | 1.26M +406.85% | 750.00K -- | 1.47M +16.87% | 2.49M -- | 2.37M -- | 1.35M +79.60% | 2.59M +76.58% | 4.72M +89.25% | 3.73M +57.73% | 5.08M +276.76% | 5.38M +107.56% | 6.74M +43.00% | 8.37M +124.33% | 11.91M +134.68% | 6.87M +27.58% | 5.26M -22.03% | 2.23M -73.40% | 1.43M -88.00% | 1.28M -81.37% | 1.63M -68.94% | 1.70M -23.75% | 909.00K -36.39% | 2.00M +56.02% | 2.34M +43.48% | 1.22M -28.15% | 776.00K -14.63% | 941.00K -52.88% | 1.40M -40.42% | 2.64M +116.72% | 1.74M +124.10% | 1.05M +11.58% | 1.59M +14.18% | 1.89M -28.67% | 1.87M +7.36% | 2.21M +110.00% | 1.36M -14.49% | 1.58M -16.44% | 2.36M +26.46% | 1.45M -34.15% | 1.91M +40.43% | 1.13M -28.36% | 796.00K -66.29% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 715.00K -- | 692.00K -- | 692.00K -- |
Other Payables and Accruals | 427.00K -- | 1.16M +170.96% | 1.26M -- | 1.99M +71.56% | 2.46M -- | 1.94M -- | 1.56M +23.00% | 2.79M +40.60% | 1.54M -37.36% | 1.64M -15.52% | 4.00M +157.33% | 4.72M +68.97% | 3.70M +139.91% | 2.37M +44.48% | 2.74M -31.47% | 2.92M -38.02% | 4.52M +22.26% | 2.86M +20.90% | 2.70M -1.68% | 2.93M +0.24% | 1.49M -66.99% | 1.63M -42.93% | 1.32M -51.00% | 1.58M -46.01% | 2.58M +72.72% | 2.20M +34.39% | 3.00M +126.63% | 3.31M +109.36% | 2.17M -15.75% | 2.35M +7.19% | 2.94M -1.70% | 4.18M +26.18% | 2.75M +26.85% | 2.67M +13.59% | 3.61M +22.44% | 4.17M -0.24% | 4.07M +47.79% | 3.70M +38.48% | 2.86M -20.72% | 2.97M -28.83% | 2.00M -50.74% | 845.00K -77.18% | 898.00K -68.59% |
Deferred Revenue(current) | 8.00K -- | 10.00K +25.00% | 8.00K -- | -- -- | 29.00K -- | 27.00K -- | -- -- | 3.00K -- | 109.00K +275.86% | 145.00K +437.04% | 196.00K -- | 199.00K +6533.33% | 202.00K +85.32% | 206.00K +42.07% | 211.00K +7.65% | 128.00K -35.68% | -- -- | -- -- | -- -- | 5.00M +3806.25% | 5.10M -- | 5.00M -- | 5.00M -- | 5.00M -- | 5.00M -1.96% | 5.00M -- | 5.00M -- | 0 -100.00% | 198.00K -96.04% | -- -- | 113.00K -97.74% | 205.00K -- | 280.00K +41.41% | 355.00K -- | 0 -100.00% | 75.00K -63.41% | 150.00K -46.43% | 225.00K -36.62% | 0 -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | 9.00K -- | -- -- | -- -- | 25.00K -- | 20.00K +122.22% | 20.00K -- | 20.00K -- | 20.00K -20.00% | 20.00K -- | -- -- | -- -- | -- -- | -- -- | 499.00K -- | 729.00K -- | 858.00K -- | 360.00K -- | 363.00K -27.25% | 366.00K -49.79% | 370.00K -56.88% | 373.00K +3.61% | 377.00K +3.86% | 380.00K +3.83% | 384.00K +3.78% | -- -- | 391.00K +3.71% | 395.00K +3.95% | 407.00K +5.99% | -- -- | 356.00K -8.95% | 359.00K -9.11% | 362.00K -11.06% | -- -- | 367.00K +3.09% | 370.00K +3.06% | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 321.00K -- | 253.00K -21.18% | 5.69M -- | 5.20M +1956.92% | 4.13M -- | 3.54M -- | 7.91M +38.88% | 7.75M +48.85% | 7.61M +84.10% | 6.95M +96.69% | 6.29M -20.49% | 5.56M -28.23% | 4.69M -38.39% | 10.40M +49.55% | 10.44M +66.03% | 10.02M +80.32% | 9.78M +108.55% | 8.91M -14.29% | 5.29M -49.31% | 4.72M -52.95% | 832.00K -91.49% | 1.26M -85.88% | 1.07M -79.70% | 616.00K -86.94% | 539.00K -35.22% | 458.00K -63.59% | 374.00K -65.18% | 288.00K -53.25% | 200.00K -62.89% | 105.00K -77.07% | 31.93M +8438.77% | 34.91M +12022.57% | 37.01M +18405.50% | 38.88M +36932.38% | 41.43M +29.74% | 43.12M +23.50% | 56.00M +51.31% | 56.34M +44.91% | 58.36M +40.84% | 59.19M +37.27% | 60.57M +8.15% | 61.02M +8.30% | 62.82M +7.65% |
Long-term debt | 268.00K -- | -- -- | 4.78M -- | 4.24M -- | 3.70M -- | 3.29M -- | 7.49M +56.61% | 7.59M +78.79% | 6.89M +86.14% | 6.20M +88.56% | 5.50M -26.52% | 4.81M -36.61% | 4.11M -40.40% | 9.85M +58.94% | 9.91M +80.10% | 9.42M +95.86% | 8.65M +110.54% | 7.88M -20.01% | 4.33M -56.32% | 3.82M -59.45% | -- -- | 496.00K -93.70% | 385.00K -91.11% | -- -- | -- -- | -- -- | -- -- | 288.00K -- | -- -- | -- -- | -- -- | 936.00K +225.00% | -- -- | -- -- | -- -- | 649.00K -30.66% | -- -- | -- -- | 412.00K -- | 328.00K -49.46% | 241.00K -- | 152.00K -- | 62.00K -84.95% |
Long-term borrowings | 268.00K -- | -- -- | 4.78M -- | 4.24M -- | 3.70M -- | 3.29M -- | 7.49M +56.61% | 7.59M +78.79% | 6.89M +86.14% | 6.20M +88.56% | 5.50M -26.52% | 4.81M -36.61% | 4.11M -40.40% | 9.85M +58.94% | 9.91M +80.10% | 9.42M +95.86% | 8.65M +110.54% | 7.88M -20.01% | 4.33M -56.32% | 3.82M -59.45% | -- -- | 496.00K -93.70% | 385.00K -91.11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 288.00K -- | -- -- | -- -- | -- -- | 936.00K +225.00% | -- -- | -- -- | -- -- | 649.00K -30.66% | -- -- | -- -- | 412.00K -- | 328.00K -49.46% | 241.00K -- | 152.00K -- | 62.00K -84.95% |
Derivative Financial Liabilities(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 8.76M -- | 6.69M -- | 6.49M -- | 4.76M -- | 1.19M -86.39% |
Deferred Revenue(non-current) | 22.00K -- | 211.00K +859.09% | 705.00K -- | 700.00K +231.75% | 175.00K -- | 170.00K -- | 165.00K -76.60% | 160.00K -77.14% | 718.00K +310.29% | 757.00K +345.29% | 782.00K +373.94% | 750.00K +368.75% | 581.00K -19.08% | 550.00K -27.34% | 524.00K -32.99% | 605.00K -19.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 31.00K -- | 42.00K +35.48% | 205.00K -- | 261.00K +521.43% | 256.00K -- | 79.00K -- | 251.00K +22.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.13M -- | 1.03M -- | 961.00K -- | 897.00K -- | 832.00K -26.37% | 762.00K -26.38% | 689.00K -28.30% | 616.00K -31.33% | 539.00K -35.22% | 458.00K -39.90% | 374.00K -45.72% | 0 -100.00% | 200.00K -62.89% | 105.00K -77.07% | 31.93M +8438.77% | 33.98M -- | 37.01M +18405.50% | 38.88M +36932.38% | 41.43M +29.74% | 42.47M +24.99% | 56.00M +51.31% | 56.34M +44.91% | 49.19M +18.71% | 52.17M +22.84% | 53.84M -3.86% | 56.10M -0.43% | 61.57M +25.17% |
Total Equity | 1.13M -- | 7.62M +572.73% | -4.33M -- | 10.65M +39.79% | 5.47M -- | 45.90M -- | 46.94M +1183.52% | 71.66M +572.54% | 67.16M +1128.74% | 54.33M +18.37% | 36.90M -21.40% | 21.41M -70.12% | 85.93M +27.94% | 66.67M +22.73% | 44.08M +19.48% | 23.62M +10.30% | 16.09M -81.27% | 12.90M -80.65% | 9.76M -77.86% | 11.16M -52.76% | 10.44M -35.12% | 7.29M -43.52% | 8.12M -16.75% | 8.76M -21.46% | 16.98M +62.69% | 19.34M +165.38% | 17.85M +119.69% | 37.98M +333.36% | 31.70M +86.65% | 25.25M +30.56% | 18.55M +3.91% | 10.61M -72.07% | 2.70M -91.48% | -4.97M -119.70% | -12.85M -169.28% | -15.91M -250.01% | -21.81M -907.78% | -28.29M -468.77% | -34.79M -170.75% | -38.85M -144.19% | -45.91M -110.50% | -48.73M -72.30% | -53.95M -55.08% |
Equity Attributable to Owners of the Company | 1.13M -- | 7.62M +572.73% | -4.33M -- | 10.65M +39.79% | 5.47M -- | 45.90M -- | 46.94M +1183.52% | 71.66M +572.54% | 67.16M +1128.74% | 54.33M +18.37% | 36.90M -21.40% | 21.41M -70.12% | 85.93M +27.94% | 66.67M +22.73% | 44.08M +19.48% | 23.62M +10.30% | 16.09M -81.27% | 12.90M -80.65% | 9.76M -77.86% | 11.16M -52.76% | 10.44M -35.12% | 7.29M -43.52% | 8.12M -16.75% | 8.76M -21.46% | 16.98M +62.69% | 19.34M +165.38% | 17.85M +119.69% | 37.98M +333.36% | 31.70M +86.65% | 25.25M +30.56% | 18.55M +3.91% | 10.61M -72.07% | 2.70M -91.48% | -4.97M -119.70% | -12.85M -169.28% | -15.91M -250.01% | -21.81M -907.78% | -28.29M -468.77% | -34.79M -170.75% | -38.85M -144.19% | -45.91M -110.50% | -48.73M -72.30% | -53.95M -55.08% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 1.13M -- | 7.62M +572.73% | -4.33M -- | 10.65M +39.79% | 5.47M -- | 45.90M -- | 46.94M +1183.52% | 71.66M +572.54% | 67.16M +1128.74% | 54.33M +18.37% | 36.90M -21.40% | 21.41M -70.12% | 85.93M +27.94% | 66.67M +22.73% | 44.08M +19.48% | 23.62M +10.30% | 16.09M -81.27% | 12.90M -80.65% | 9.76M -77.86% | 11.16M -52.76% | 10.44M -35.12% | 7.29M -43.52% | 8.12M -16.75% | 8.76M -21.46% | 16.98M +62.69% | 19.34M +165.38% | 17.85M +119.69% | 37.98M +333.36% | 31.70M +86.65% | 25.25M +30.56% | 18.55M +3.91% | 10.61M -72.07% | 2.70M -91.48% | -4.97M -119.70% | -12.85M -169.28% | -15.91M -250.01% | -21.81M -907.78% | -28.29M -468.77% | -34.79M -170.75% | -38.85M -144.19% | -45.91M -110.50% | -48.73M -72.30% | -53.95M -55.08% |
Common Stock | 3.00K -- | 2.00K -33.33% | 5.00K -- | 3.00K +50.00% | 3.00K -- | 20.00K -- | 21.00K +320.00% | 25.00K +733.33% | 25.00K +733.33% | 25.00K +25.00% | 25.00K +19.05% | 25.00K -- | 32.00K +28.00% | 32.00K +28.00% | 32.00K +28.00% | 32.00K +28.00% | 37.00K +15.63% | 38.00K +18.75% | 41.00K +28.13% | 44.00K +37.50% | 45.00K +21.62% | 46.00K +21.05% | 48.00K +17.07% | 52.00K +18.18% | 58.00K +28.89% | 59.00K +28.26% | 60.00K +25.00% | 60.00K +15.38% | 60.00K +3.45% | 60.00K +1.69% | 60.00K -- | 61.00K +1.67% | 61.00K +1.67% | 62.00K +3.33% | 62.00K +3.33% | 63.00K +3.28% | 74.00K +21.31% | 74.00K +19.35% | 75.00K +20.97% | 77.00K +22.22% | 77.00K +4.05% | 78.00K +5.41% | 78.00K +4.00% |
Additional Paid in Capital | 794.00K -- | 2.51M +215.99% | 2.63M -- | 2.70M +7.65% | 2.89M -- | 95.79M -- | 102.48M +3799.58% | 136.89M +4968.20% | 142.78M +4842.09% | 143.72M +50.03% | 144.60M +41.10% | 145.62M +6.37% | 226.57M +58.69% | 228.01M +58.65% | 229.29M +58.57% | 230.47M +58.27% | 238.34M +5.20% | 240.89M +5.65% | 244.28M +6.54% | 248.77M +7.94% | 250.96M +5.29% | 253.56M +5.26% | 256.83M +5.14% | 264.58M +6.35% | 280.14M +11.63% | 288.59M +13.81% | 291.99M +13.69% | 293.41M +10.90% | 294.78M +5.22% | 296.14M +2.61% | 297.26M +1.81% | 298.98M +1.90% | 300.36M +1.89% | 301.79M +1.91% | 303.18M +1.99% | 304.95M +1.99% | 310.80M +3.48% | 311.92M +3.36% | 313.10M +3.27% | 316.34M +3.74% | 317.51M +2.16% | 319.18M +2.33% | 319.94M +2.18% |
Retained Earnings | -11.54M -- | -21.72M -88.33% | -34.19M -- | -39.36M -81.20% | -44.81M -- | -49.91M -- | -55.56M -62.49% | -65.25M -65.75% | -75.62M -68.74% | -89.39M -79.09% | -107.73M -93.90% | -124.22M -90.39% | -140.67M -86.02% | -161.37M -80.52% | -185.24M -71.95% | -206.89M -66.55% | -222.29M -58.03% | -228.03M -41.31% | -234.56M -26.63% | -237.66M -14.87% | -240.57M -8.22% | -246.32M -8.02% | -248.75M -6.05% | -255.87M -7.66% | -263.22M -9.42% | -269.31M -9.33% | -274.20M -10.23% | -255.49M +0.15% | -263.13M +0.03% | -270.95M -0.61% | -278.77M -1.67% | -288.44M -12.90% | -297.72M -13.14% | -306.82M -13.24% | -316.09M -13.39% | -320.92M -11.26% | -332.69M -11.75% | -340.28M -10.90% | -347.97M -10.09% | -355.27M -10.70% | -363.50M -9.26% | -367.99M -8.14% | -373.96M -7.47% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -5.00K -- | -13.00K -- | -21.00K -- | -23.00K -- | -8.00K -60.00% | -8.00K +38.46% | -1.00K +95.24% | 1.00K +104.35% | -4.00K +50.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.00K -- | 5.00K -- | -- -- | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | 11.87M -- | 26.84M +126.06% | 27.23M -- | 47.31M +76.31% | 47.39M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 2.14M -- | 10.30M +381.94% | 4.52M -- | 21.05M +104.44% | 16.91M -- | 56.16M -- | 57.77M +1179.25% | 84.81M +302.82% | 81.96M +384.59% | 68.42M +21.81% | 54.88M -5.01% | 40.49M -52.26% | 104.46M +27.46% | 88.02M +28.65% | 69.38M +26.43% | 44.12M +8.96% | 37.53M -64.07% | 29.85M -66.08% | 25.87M -62.72% | 26.78M -39.31% | 25.04M -33.28% | 17.74M -40.58% | 17.41M -32.71% | 19.32M -27.84% | 27.82M +11.09% | 28.59M +61.19% | 27.38M +57.30% | 42.90M +122.04% | 36.06M +29.61% | 30.75M +7.53% | 55.69M +103.39% | 51.30M +19.58% | 44.70M +23.95% | 39.19M +27.45% | 34.42M -38.19% | 34.02M -33.69% | 40.14M -10.19% | 33.93M -13.40% | 29.16M -15.28% | 25.13M -26.14% | 19.67M -51.00% | 15.33M -54.82% | 11.64M -60.08% |
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