NASDAQ:BZAI - Nasdaq - US0929151076 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 0.00 | N/A | 0.00 | 1.50M | N/A | |||
Cash Equivalents | 68.64M | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | 24.54M | N/A | N/A | N/A | |||
Receivables | 1.80M | 919.00K | N/A | N/A | N/A | |||
Inventories | 8.41M | 6.52M | N/A | N/A | N/A | |||
Other Current Assets | 6.06M | 2.40M | 200.00K | 300.00K | N/A | |||
Total Current Assets | 84.91M | 13.05M | 200.00K | 1.90M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 4.01M | 3.98M | N/A | N/A | N/A | |||
Investments And Advances | 49.92M | 46.89M | 295.80M | 291.80M | N/A | |||
Other Non-Current Assets | 1.74M | 1.61M | 0.00 | 100.00K | N/A | |||
Total Non-Current Assets | 5.75M | 5.59M | 295.80M | 291.80M | N/A | |||
TOTAL ASSETS | 90.66M | 18.64M | 296.00M | 293.70M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 4.75M | 0.00 | 100.00K | N/A | |||
Current Portion Of LT Debt. | 15.98M | 14.64M | N/A | N/A | N/A | |||
Accrued Expenses | 9.75M | 12.53M | 500.00K | 500.00K | N/A | |||
Accounts Payable | 10.98M | 14.93M | 0.00 | 0.00 | N/A | |||
Other Current Liabilities | 2.91M | 1.03M | 800.00K | N/A | N/A | |||
Total Current Liabilities | 39.62M | 47.88M | 1.30M | 700.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 148.55M | 18.06M | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 9.09M | 5.91M | 10.10M | 10.10M | N/A | |||
Total Non-Current Liabilities | 157.64M | 23.98M | 10.10M | 10.10M | N/A | |||
TOTAL LIABILITIES | 197.25M | 71.85M | 11.40M | 10.80M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -422.56M | -368.06M | -10.10M | -8.80M | N/A | |||
Additional Paid In Capital | 142.62M | 141.50M | 0.00 | 0.00 | N/A | |||
Common Shares | 222.84M | 220.34M | 294.80M | 291.80M | N/A | |||
Shares Outstanding | 101.59M | 101.59M | 39.60M | 39.60M | N/A | |||
Tangible Book Value per Share | -2.76 | -2.23 | 7.19 | 7.15 | N/A | |||
Total Shareholders' Equity | -106.59M | -53.21M | 284.70M | 283.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 90.66M | 18.64M | 296.00M | 293.70M | N/A | |||
Statistics | ||||||||
Debt/Equity | -1.39 | -0.43 | N/A | N/A | N/A | |||
Current Ratio | 2.14 | 0.27 | 0.15 | 2.71 | N/A | |||
Return On Assets (ROA) | -60.49% | -469.92% | 0.56% | -0.02% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 0.59% | -0.02% | N/A |
All data in USD , ROIC based on taxRate of 0.21