NASDAQ:ANY - Nasdaq - CA84841L4073 - 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 | 2.79M | 5.42M | 586.00K | 1.30M | 54.40M | |||
Marketable Securities | 3.88M | 7.53M | N/A | N/A | N/A | |||
Receivables | N/A | N/A | 0.00 | 4.00M | 2.00M | |||
Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Assets | 3.05M | 4.83M | 12.92M | 5.00M | 22.00M | |||
Total Current Assets | 9.72M | 17.79M | 13.51M | 10.30M | 78.40M | |||
Non-Current Assets | ||||||||
PPE Net | 20.99M | 21.97M | 24.17M | 34.30M | N/A | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 19.90M | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 2.72M | 3.10M | 4.58M | 9.50M | 63.00M | |||
Other Non-Current Assets | 844.00K | 379.00K | 3.41M | 29.00M | 102.50M | |||
Total Non-Current Assets | 24.56M | 25.44M | 32.15M | 72.70M | 197.50M | |||
TOTAL ASSETS | 34.27M | 43.23M | 45.66M | 83.00M | 275.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 1.84M | 2.70M | 2.66M | 2.20M | 3.40M | |||
Accounts Payable | 1.71M | 1.17M | 2.37M | 3.00M | 1.30M | |||
Other Current Liabilities | 3.00K | 31.00K | 311.00K | 1.00M | 500.00K | |||
Total Current Liabilities | 3.55M | 3.90M | 5.35M | 6.20M | 5.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 5.80M | 1.10M | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15.50M | 1.10M | |||
TOTAL LIABILITIES | 3.55M | 3.90M | 5.35M | 21.70M | 6.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -465.61M | -456.82M | -447.37M | -419.70M | -215.20M | |||
Minority Interest | N/A | N/A | 0.00 | 9.70M | N/A | |||
Common Shares | 498.15M | 497.98M | 489.50M | 482.90M | 486.70M | |||
Other Shareholders' Equity | -1.82M | -1.82M | -1.81M | -1.80M | -1.80M | |||
Shares Outstanding | 26.18M | 25.45M | 15.37M | 9.80M | 9.10M | |||
Tangible Book Value per Share | 1.07 | 1.42 | 1.43 | 2.58 | 18.04 | |||
Total Shareholders' Equity | 30.72M | 39.33M | 40.32M | 61.30M | 269.60M | |||
TOTAL LIABILITIES AND EQUITY | 34.27M | 43.23M | 45.66M | 83.00M | 275.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.74 | 4.57 | 2.53 | 1.66 | 15.08 | |||
Return On Assets (ROA) | -40.20% | -21.91% | -51.26% | -232.29% | -6.46% | |||
Return On Equity (ROE) | -44.84% | -24.08% | -58.05% | -314.52% | -6.61% |
All data in USD , ROIC based on taxRate of 0.21