US1850631045 - 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 | 28.92M | 48.26M | 30.44M | 17.29M | 22.60M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 170.00K | 0.00 | 10.00M | N/A | N/A | |||
Other Current Assets | 1.03M | 1.14M | 1.70M | 830.00K | 2.63M | |||
Total Current Assets | 30.12M | 49.40M | 42.14M | 18.12M | 25.22M | |||
Non-Current Assets | ||||||||
PPE Net | 3.87M | 1.87M | 610.00K | 940.00K | 1.20M | |||
Other Non-Current Assets | 30.00K | 30.00K | 160.00K | 260.00K | 360.00K | |||
Total Non-Current Assets | 3.90M | 1.90M | 760.00K | 1.20M | 1.56M | |||
TOTAL ASSETS | 34.02M | 51.30M | 42.90M | 19.32M | 26.78M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 990.00K | 1.33M | |||
Accrued Expenses | 4.53M | 4.53M | 3.70M | 1.96M | 3.29M | |||
Accounts Payable | 2.21M | 1.05M | 940.00K | 2.00M | 1.28M | |||
Other Current Liabilities | 75.00K | 210.00K | 0.00 | 5.00M | 5.00M | |||
Total Current Liabilities | 6.81M | 5.78M | 4.64M | 9.94M | 10.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | |||
Other Non-Current Liabilities | 43.12M | 34.91M | 290.00K | 620.00K | 900.00K | |||
Total Non-Current Liabilities | 43.12M | 34.92M | 290.00K | 620.00K | 4.72M | |||
TOTAL LIABILITIES | 49.93M | 40.70M | 4.93M | 10.56M | 15.62M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -320.92M | -288.44M | -255.49M | -255.87M | -237.66M | |||
Additional Paid In Capital | 304.95M | 298.98M | 293.41M | 264.58M | 248.77M | |||
Common Shares | 63.00K | 60.00K | 60.00K | 50.00K | 40.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 62.85M | 60.64M | 59.72M | 51.86M | 44.41M | |||
Tangible Book Value per Share | -0.25 | 0.17 | 0.64 | 0.17 | 0.25 | |||
Total Shareholders' Equity | -15.91M | 10.61M | 37.98M | 8.76M | 11.16M | |||
TOTAL LIABILITIES AND EQUITY | 34.02M | 51.30M | 42.90M | 19.32M | 26.78M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.34 | |||
Current Ratio | 4.42 | 8.55 | 9.08 | 1.82 | 2.31 | |||
Return On Assets (ROA) | -95.49% | -64.23% | 0.89% | -94.25% | -114.90% | |||
Return On Equity (ROE) | N/A | -310.56% | 1.00% | -207.88% | -275.72% |
All data in USD