NASDAQ:CRIS - Nasdaq - US2312693094 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 20.28M | 20.00M | 26.68M | 19.70M | 40.00M | |||
Marketable Securities | N/A | 0.00 | 29.65M | 66.00M | 75.90M | |||
Receivables | 2.31M | 3.35M | 2.79M | 3.00M | 3.20M | |||
Other Current Assets | 2.21M | 3.04M | 1.78M | 3.50M | 3.30M | |||
Total Current Assets | 24.81M | 26.39M | 60.91M | 92.10M | 122.40M | |||
Non-Current Assets | ||||||||
PPE Net | 3.03M | 3.39M | 3.49M | 5.10M | 6.30M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 24.00M | |||
Goodwill | 8.98M | 8.98M | 8.98M | 9.00M | 9.00M | |||
Other Non-Current Assets | 2.50M | 2.50M | 3.90M | 2.70M | 700.00K | |||
Total Non-Current Assets | 14.52M | 14.88M | 16.37M | 16.70M | 39.90M | |||
TOTAL ASSETS | 39.33M | 41.27M | 77.28M | 108.80M | 162.30M | |||
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 | N/A | N/A | 0.00 | |||
Accrued Expenses | 7.78M | 8.45M | 10.35M | 6.80M | 7.00M | |||
Accounts Payable | 5.10M | 3.02M | 3.17M | 3.20M | 6.40M | |||
Other Current Liabilities | 7.23M | 7.56M | 8.50M | N/A | N/A | |||
Total Current Liabilities | 20.12M | 19.03M | 22.02M | 10.00M | 13.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 25.82M | 28.24M | 35.59M | 52.30M | 58.20M | |||
Total Non-Current Liabilities | 25.82M | 28.24M | 35.59M | 52.30M | 58.20M | |||
TOTAL LIABILITIES | 45.93M | 47.26M | 57.61M | 62.30M | 71.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.25B | -1.24B | -1.20B | -1.15B | -1.09B | |||
Additional Paid In Capital | 1.24B | 1.23B | 1.22B | 1.19B | 1.18B | |||
Common Shares | 105.00K | 85.00K | 59.00K | 1.00M | 900.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | 0.00 | 229.00K | -200.00K | -100.00K | |||
Shares Outstanding | 10.46M | 8.49M | 5.89M | 4.80M | 4.60M | |||
Tangible Book Value per Share | -1.49 | -1.76 | 1.81 | 7.83 | 17.76 | |||
Total Shareholders' Equity | -6.61M | -6.00M | 19.67M | 46.60M | 90.70M | |||
TOTAL LIABILITIES AND EQUITY | 39.33M | 41.27M | 77.28M | 108.80M | 162.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.23 | 1.39 | 2.77 | 9.21 | 9.13 | |||
Return On Assets (ROA) | -107.13% | -105.15% | -61.35% | -52.09% | -28.00% | |||
Return On Equity (ROE) | N/A | N/A | -241.04% | -121.61% | -50.10% |
All data in USD , ROIC based on taxRate of 0.21