NYSEARCA:AIM - US00901B1052 - Common Stock
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 898.00K | 1.70M | 5.44M | 27.05M | 32.09M | |||
Marketable Securities | 1.35M | 2.28M | 7.63M | 7.14M | 16.18M | |||
Receivables | 19.00K | N/A | 1.18M | 1.68M | 1.64M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 318.00K | 199.00K | 302.00K | 455.00K | 304.00K | |||
Total Current Assets | 2.58M | 4.18M | 14.56M | 36.32M | 50.21M | |||
Non-Current Assets | ||||||||
PPE Net | 652.00K | 726.00K | 824.00K | 1.02M | 4.20M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 2.27M | 2.59M | 2.31M | 1.94M | 1.97M | |||
Other Non-Current Assets | 745.00K | 1.11M | 1.69M | 1.20M | 1.32M | |||
Total Non-Current Assets | 3.66M | 4.43M | 4.83M | 4.17M | 7.49M | |||
TOTAL ASSETS | 6.25M | 8.61M | 19.38M | 40.49M | 57.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.95M | 2.31M | N/A | N/A | 0.00 | |||
Accrued Expenses | 873.00K | 845.00K | 2.21M | 984.00K | 475.00K | |||
Accounts Payable | 6.94M | 6.38M | 6.44M | 377.00K | 198.00K | |||
Total Current Liabilities | 9.77M | 9.54M | 8.65M | 1.36M | 673.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 338.00K | 395.00K | 495.00K | 659.00K | 147.00K | |||
Total Non-Current Liabilities | 338.00K | 395.00K | 495.00K | 659.00K | 147.00K | |||
TOTAL LIABILITIES | 10.11M | 9.93M | 9.15M | 2.02M | 820.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -430.53M | -426.83M | -409.51M | -380.55M | -361.10M | |||
Additional Paid In Capital | 426.60M | 425.44M | 419.00M | 418.27M | 417.22M | |||
Common Shares | 72.00K | 66.00K | 738.00K | 744.00K | 763.00K | |||
Shares Outstanding | 722.90K | 655.30K | 491.00K | 480.80K | 47.99M | |||
Tangible Book Value per Share | -8.47 | -5.98 | 14.73 | 74.52 | 1.13 | |||
Total Shareholders' Equity | -3.86M | -1.32M | 10.23M | 38.47M | 56.88M | |||
TOTAL LIABILITIES AND EQUITY | 6.25M | 8.61M | 19.38M | 40.49M | 57.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.26 | 0.44 | 1.68 | 26.69 | 74.61 | |||
Return On Assets (ROA) | -243.41% | -201.21% | -149.44% | -48.03% | -33.15% | |||
Return On Equity (ROE) | N/A | N/A | -283.00% | -50.55% | -33.63% |
All data in USD , ROIC based on taxRate of 0.21