KYG1144A1058 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 16.86M | 32.70M | 42.40M | 400.00K | 0.00 | |||
Marketable Securities | 47.74M | 28.00M | 29.00M | 6.20M | N/A | |||
Receivables | 13.86M | 800.00K | 0.00 | N/A | 500.00K | |||
Other Current Assets | 4.89M | 3.00M | 18.90M | 2.10M | 0.00 | |||
Total Current Assets | 83.35M | 64.40M | 90.30M | 8.70M | 600.00K | |||
Non-Current Assets | ||||||||
PPE Net | 87.69M | 22.60M | 32.50M | 29.80M | 0.00 | |||
Investments And Advances | 4.37M | 1.80M | 1.00M | N/A | N/A | |||
Other Non-Current Assets | 13.52M | 11.60M | 49.90M | 1.30M | 4.00M | |||
Total Non-Current Assets | 105.98M | 36.00M | 83.40M | 31.20M | 3.90M | |||
TOTAL ASSETS | 189.33M | 100.40M | 173.70M | 39.90M | 4.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.86M | 2.10M | 0.00 | N/A | N/A | |||
Accounts Payable | 2.32M | 3.60M | 2.60M | 1.40M | N/A | |||
Other Current Liabilities | 22.90M | 1.70M | 2.40M | 500.00K | 400.00K | |||
Total Current Liabilities | 27.08M | 7.50M | 5.00M | 1.90M | 400.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 112.25K | 0.00 | 500.00K | N/A | N/A | |||
Other Non-Current Liabilities | 9.43M | 3.00M | 2.80M | N/A | N/A | |||
Total Non-Current Liabilities | 9.54M | 3.00M | 3.30M | 0.00 | 300.00K | |||
TOTAL LIABILITIES | 36.62M | 10.50M | 8.30M | 1.90M | 700.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -146.91M | -131.40M | -26.10M | -15.70M | -13.80M | |||
Additional Paid In Capital | 290.66M | 212.60M | 182.90M | 53.20M | 17.60M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 300.00K | |||
Common Shares | 10.12M | 9.90M | 9.80M | 500.00K | 200.00K | |||
Treasury Stock | -1.17M | -1.20M | -1.10M | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -100.00K | |||
Shares Outstanding | 107.29M | 82.50M | 69.50M | 48.00M | 15.40M | |||
Tangible Book Value per Share | 1.34 | 0.98 | 2.25 | 0.79 | 0.25 | |||
Total Shareholders' Equity | 152.70M | 89.90M | 165.40M | 38.00M | 3.80M | |||
TOTAL LIABILITIES AND EQUITY | 189.33M | 100.40M | 173.70M | 39.90M | 4.50M | |||
Statistics | ||||||||
Current Ratio | 3.08 | 8.59 | 18.06 | 4.58 | 1.50 | |||
Return On Assets (ROA) | -7.34% | -104.88% | -0.58% | -5.71% | -215.11% | |||
Return On Equity (ROE) | -9.10% | -117.13% | -0.61% | -6.00% | -254.74% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 6.12% | 2.35% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.61% | 2.84% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 10.61% | 2.84% | N/A |
All data in USD