US15117B2025 - 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 | 34.81M | 29.40M | 39.10M | 43.80M | 11.20M | |||
Marketable Securities | 388.78M | 275.50M | 369.10M | 150.60M | 53.20M | |||
Receivables | 2.63M | 300.00K | 200.00K | 1.80M | 1.00M | |||
Other Current Assets | 5.47M | 12.40M | 2.40M | 1.60M | 1.30M | |||
Total Current Assets | 431.69M | 317.70M | 410.80M | 197.80M | 66.70M | |||
Non-Current Assets | ||||||||
PPE Net | 6.64M | 7.70M | 6.50M | 7.30M | 7.50M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 27.19M | 27.20M | 27.20M | 30.70M | 48.70M | |||
Other Non-Current Assets | 107.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
Total Non-Current Assets | 33.93M | 35.00M | 33.90M | 38.00M | 56.20M | |||
TOTAL ASSETS | 465.63M | 352.70M | 444.70M | 235.80M | 122.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 23.64M | 14.30M | 13.70M | 9.80M | 8.40M | |||
Accounts Payable | 3.49M | 3.30M | 1.20M | 1.00M | 1.20M | |||
Other Current Liabilities | 3.99M | 1.00M | 1.60M | 3.40M | 2.00M | |||
Total Current Liabilities | 31.13M | 18.60M | 16.50M | 14.20M | 11.60M | |||
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 | 1.80M | 4.80M | |||
Other Non-Current Liabilities | 5.33M | 7.90M | 8.70M | 12.30M | 12.40M | |||
Total Non-Current Liabilities | 5.33M | 7.90M | 8.70M | 12.30M | 17.30M | |||
TOTAL LIABILITIES | 36.46M | 26.50M | 25.20M | 26.50M | 28.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.40B | -1.26B | -1.14B | -1.07B | -1.01B | |||
Additional Paid In Capital | 1.82B | 1.58B | 1.56B | 1.28B | 1.10B | |||
Common Shares | 56.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | |||
Shares Outstanding | 55.88M | 47.20M | 46.70M | 39.60M | 17.00M | |||
Tangible Book Value per Share | 7.19 | 6.33 | 8.40 | 4.51 | 2.66 | |||
Total Shareholders' Equity | 429.17M | 326.20M | 419.50M | 209.40M | 94.00M | |||
TOTAL LIABILITIES AND EQUITY | 465.63M | 352.70M | 444.70M | 235.80M | 122.90M | |||
Statistics | ||||||||
Current Ratio | 13.87 | 17.08 | 24.90 | 13.93 | 5.75 | |||
Return On Assets (ROA) | -30.37% | -31.85% | -15.86% | -25.35% | -41.40% | |||
Return On Equity (ROE) | -32.95% | -34.44% | -16.81% | -28.55% | -54.13% |
All data in USD