US15102K1007 - 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 | 30.66M | 24.60M | 84.30M | 11.60M | 18.70M | |||
Marketable Securities | 149.92M | 144.00M | N/A | N/A | 0.00 | |||
Receivables | 805.88K | 200.00K | 300.00K | 200.00K | 200.00K | |||
Other Current Assets | 9.20M | 6.40M | 700.00K | 300.00K | 400.00K | |||
Total Current Assets | 190.59M | 175.20M | 85.40M | 12.20M | 19.30M | |||
Non-Current Assets | ||||||||
PPE Net | 628.80K | 500.00K | 600.00K | 800.00K | 1.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 628.80K | 500.00K | 500.00K | 800.00K | 1.00M | |||
TOTAL ASSETS | 191.22M | 175.70M | 85.90M | 13.00M | 20.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.65M | 2.00M | 900.00K | 1.00M | 800.00K | |||
Accounts Payable | 5.08M | 2.60M | 1.50M | 200.00K | 100.00K | |||
Other Current Liabilities | 6.46M | 2.20M | 100.00K | N/A | 0.00 | |||
Total Current Liabilities | 14.19M | 6.90M | 2.50M | 1.20M | 900.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 37.04M | 35.00M | 14.60M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 225.92K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Total Non-Current Liabilities | 37.26M | 35.00M | 14.70M | 100.00K | 100.00K | |||
TOTAL LIABILITIES | 51.45M | 41.90M | 17.20M | 1.30M | 1.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -160.08M | -96.30M | -55.90M | -26.30M | -16.80M | |||
Additional Paid In Capital | 299.82M | 230.00M | 124.60M | 38.00M | 36.10M | |||
Common Shares | 26.36K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 25.51M | 21.70M | 14.90M | 10.30M | 10.30M | |||
Tangible Book Value per Share | 5.48 | 6.17 | 4.61 | 1.14 | 1.87 | |||
Total Shareholders' Equity | 139.77M | 133.80M | 68.70M | 11.70M | 19.30M | |||
TOTAL LIABILITIES AND EQUITY | 191.22M | 175.70M | 85.90M | 13.00M | 20.30M | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.26 | 0.21 | N/A | N/A | |||
Current Ratio | 13.43 | 25.39 | 34.16 | 10.17 | 21.44 | |||
Return On Assets (ROA) | -33.35% | -22.98% | -34.47% | -72.85% | -36.26% | |||
Return On Equity (ROE) | -45.63% | -30.17% | -43.10% | -80.94% | -38.13% |
All data in USD