NYSE:ANRO - New York Stock Exchange, Inc. - US02157Q1094 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 160.75M | 168.23M | 82.55M | 48.34M | 25.70M | |||
Receivables | 23.00K | 30.00K | 112.00K | 546.00K | 1.74M | |||
Other Current Assets | 2.75M | 1.08M | 2.73M | 330.00K | 236.00K | |||
Total Current Assets | 163.52M | 169.34M | 85.39M | 49.22M | 27.68M | |||
Non-Current Assets | ||||||||
PPE Net | 7.32M | 7.70M | 1.23M | 1.58M | 1.06M | |||
Other Non-Current Assets | 1.07M | 504.00K | 6.00K | 55.00K | 50.00K | |||
Total Non-Current Assets | 8.39M | 8.21M | 1.24M | 1.63M | 1.11M | |||
TOTAL ASSETS | 171.91M | 177.54M | 86.63M | 50.85M | 28.79M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.87M | 8.43M | 4.54M | 3.95M | 1.21M | |||
Accounts Payable | 1.38M | 1.58M | 1.07M | 1.61M | 600.00K | |||
Total Current Liabilities | 7.26M | 10.01M | 5.61M | 5.56M | 1.81M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.15M | 11.56M | 9.86M | 9.46M | 0.00 | |||
Other Non-Current Liabilities | 4.41M | 4.52M | 1.35M | 2.00M | 1.30M | |||
Total Non-Current Liabilities | 25.56M | 16.07M | 11.21M | 11.46M | 1.30M | |||
TOTAL LIABILITIES | 32.82M | 26.08M | 16.82M | 17.02M | 3.11M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -153.56M | -138.40M | -76.97M | -40.66M | -12.95M | |||
Additional Paid In Capital | 292.64M | 289.95M | 5.37M | 2.30M | 494.00K | |||
Common Shares | 3.00K | 3.00K | 141.48M | 72.23M | 38.16M | |||
Other Shareholders' Equity | 14.00K | -101.00K | -81.60K | -46.00K | -22.00K | |||
Shares Outstanding | 27.07M | 26.99M | 25.57M | 25.57M | 25.57M | |||
Tangible Book Value per Share | 5.14 | 5.61 | -2.80 | -1.50 | -0.49 | |||
Total Shareholders' Equity | 139.10M | 151.46M | 69.81M | 33.83M | 25.68M | |||
TOTAL LIABILITIES AND EQUITY | 171.91M | 177.54M | 86.63M | 50.85M | 28.79M | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.08 | 0.14 | 0.28 | N/A | |||
Current Ratio | 22.53 | 16.92 | 15.22 | 8.85 | 15.30 | |||
Return On Assets (ROA) | -36.75% | -34.60% | -41.91% | -54.49% | -31.91% | |||
Return On Equity (ROE) | -45.42% | -40.56% | -52.01% | -81.91% | -35.77% |
All data in USD , ROIC based on taxRate of 0.21