US15673X2009 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 750.00K | 2.04K | 2.76K | |||
Cash Equivalents | 50.41M | 31.95M | 3.65M | 11.31M | N/A | |||
Marketable Securities | 5.97M | 3.70M | 2.84M | 32.06M | N/A | |||
Receivables | 3.63M | 2.17M | 1.48M | 1.27M | N/A | |||
Inventories | 2.40M | 2.99M | 2.52M | 3.39M | N/A | |||
Other Current Assets | 1.25M | 5.41M | 6.02M | 150.00K | N/A | |||
Total Current Assets | 63.65M | 46.21M | 16.51M | 48.18M | 2.76K | |||
Non-Current Assets | ||||||||
PPE Net | 1.45M | 980.00K | 480.00K | 460.00K | N/A | |||
Investments And Advances | N/A | N/A | 172.51M | N/A | N/A | |||
Other Non-Current Assets | 11.35M | 3.12M | 290.00K | 90.00K | 0.00 | |||
Total Non-Current Assets | 12.80M | 4.11M | 770.00K | 550.00K | 0.00 | |||
TOTAL ASSETS | 76.45M | 50.32M | 17.28M | 48.73M | 2.76K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 42.59M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.55M | 1.89M | 2.08M | 1.44M | 0.00 | |||
Accounts Payable | 1.13M | 1.98M | 2.55M | 1.21M | N/A | |||
Other Current Liabilities | 390.00K | 590.00K | 700.00K | 120.00K | N/A | |||
Total Current Liabilities | 7.07M | 47.04M | 5.32M | 2.78M | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | |||
Other Non-Current Liabilities | 8.86M | 1.64M | 20.00K | 1.29M | N/A | |||
Total Non-Current Liabilities | 8.86M | 1.64M | 30.00K | 2.41M | N/A | |||
TOTAL LIABILITIES | 15.93M | 48.68M | 5.35M | 5.19M | 0.00 | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -134.60M | -86.06M | -95.44M | -58.20M | -140.00K | |||
Additional Paid In Capital | 96.58M | 88.06M | 7.95M | 2.29M | 140.00K | |||
Common Shares | 98.89M | 0.00 | 99.47M | 99.47M | 430.00 | |||
Other Shareholders' Equity | -345.16K | -370.00K | -40.00K | -20.00K | N/A | |||
Shares Outstanding | 15.86M | 15.67M | 16.87M | 16.87M | 18.75M | |||
Tangible Book Value per Share | -2.42 | 0.10 | -5.19 | -3.32 | 0.00 | |||
Total Shareholders' Equity | 60.52M | 1.63M | 11.94M | 43.54M | 2.76K | |||
TOTAL LIABILITIES AND EQUITY | 76.45M | 50.32M | 17.28M | 48.73M | 2.76K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.03 | N/A | |||
Current Ratio | 9.00 | 0.98 | 3.10 | 17.33 | N/A | |||
Return On Assets (ROA) | -63.50% | 18.64% | -215.51% | -40.28% | N/A | |||
Return On Equity (ROE) | -80.21% | 575.46% | -311.89% | -45.08% | N/A |
All data in USD