NASDAQ:ATLN - Nasdaq - US0485921094 - 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 | 1.47M | 678.70K | 2.69M | 2.18M | 4.02M | |||
Marketable Securities | N/A | N/A | 0.00 | 4.04M | 5.93M | |||
Receivables | 55.88M | 73.44M | 2.70K | 81.20K | 65.70K | |||
Inventories | N/A | N/A | 0.00 | 165.90K | 224.20K | |||
Other Current Assets | 15.33M | 13.90M | 32.90K | 171.90K | 186.10K | |||
Total Current Assets | 72.68M | 88.02M | 2.73M | 6.64M | 10.42M | |||
Non-Current Assets | ||||||||
PPE Net | 2.66M | 2.38M | 1.62M | 1.66M | 265.30K | |||
Intangibles | 30.20M | 31.40M | N/A | N/A | N/A | |||
Other Non-Current Assets | 938.20K | 960.60K | 83.00K | 119.00K | 50.50K | |||
Total Non-Current Assets | 33.79M | 34.73M | 1.71M | 1.78M | 315.70K | |||
TOTAL ASSETS | 106.47M | 122.75M | 4.44M | 8.41M | 10.74M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 64.92M | 43.88M | 1.43M | 0.00 | 1.38M | |||
Accrued Expenses | 49.23M | 51.32M | 573.50K | 605.60K | 311.40K | |||
Accounts Payable | 1.90M | 2.03M | 522.90K | 622.40K | 871.40K | |||
Other Current Liabilities | 1.39M | 13.90K | N/A | N/A | N/A | |||
Total Current Liabilities | 117.44M | 97.25M | 2.53M | 1.23M | 2.56M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.95M | 36.71M | 51.50K | 1.38M | 0.00 | |||
Other Non-Current Liabilities | 1.12M | 813.70K | 1.25M | 1.44M | N/A | |||
Total Non-Current Liabilities | 3.07M | 37.52M | 1.30M | 2.82M | 0.00 | |||
TOTAL LIABILITIES | 120.51M | 134.77M | 3.83M | 4.05M | 2.56M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -146.22M | -135.48M | -24.14M | -18.51M | -14.41M | |||
Additional Paid In Capital | 132.19M | 123.46M | 24.74M | 22.85M | 22.60M | |||
Common Shares | 600.00 | 500.00 | 0.00 | 100.00 | 100.00 | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 22.50K | N/A | |||
Shares Outstanding | 54.55M | 53.13M | 380.70K | 297.20K | 297.20K | |||
Tangible Book Value per Share | -0.81 | -0.82 | 1.60 | 14.70 | 27.54 | |||
Total Shareholders' Equity | -14.04M | -12.02M | 607.70K | 4.37M | 8.18M | |||
TOTAL LIABILITIES AND EQUITY | 106.47M | 122.75M | 4.44M | 8.41M | 10.74M | |||
Statistics | ||||||||
Debt/Equity | -0.14 | -3.05 | 0.08 | 0.31 | N/A | |||
Current Ratio | 0.62 | 0.91 | 1.08 | 5.40 | 4.08 | |||
Return On Assets (ROA) | -132.76% | -110.37% | -126.85% | -48.67% | -34.48% | |||
Return On Equity (ROE) | N/A | N/A | -926.05% | -93.77% | -45.26% |
All data in USD , ROIC based on taxRate of 0.21