NASDAQ:ELUT - Nasdaq - US05479K1060 - 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 | 17.36M | 13.24M | 19.28M | 16.99M | 30.39M | |||
Receivables | 6.75M | 7.04M | 5.96M | 20.64M | 6.00M | |||
Inventories | 4.29M | 3.91M | 3.85M | 10.05M | 9.55M | |||
Other Current Assets | 1.62M | 1.99M | 2.17M | 3.02M | 1.49M | |||
Total Current Assets | 30.02M | 26.17M | 31.25M | 50.70M | 47.43M | |||
Non-Current Assets | ||||||||
PPE Net | 1.03M | 773.00K | 172.00K | 1.40M | 1.20M | |||
Intangibles | 7.42M | 8.27M | 11.67M | 15.07M | 18.47M | |||
Other Non-Current Assets | 826.00K | 909.00K | 332.00K | 1.67M | 80.00K | |||
Total Non-Current Assets | 9.28M | 9.96M | 12.18M | 18.14M | 19.74M | |||
TOTAL ASSETS | 39.30M | 36.13M | 43.43M | 68.84M | 67.17M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.76M | |||
Current Portion Of LT Debt. | 2.50M | 1.25M | 3.32M | 0.00 | 8.06M | |||
Accrued Expenses | 6.53M | 7.56M | 9.76M | 10.79M | 6.38M | |||
Accounts Payable | 15.12M | 4.15M | 2.29M | 2.33M | 1.58M | |||
Other Current Liabilities | 23.31M | 24.83M | 27.67M | 29.50M | 5.22M | |||
Total Current Liabilities | 36.85M | 37.80M | 43.04M | 42.62M | 26.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.76M | 22.60M | 20.36M | 24.26M | 10.41M | |||
Other Non-Current Liabilities | 17.14M | 21.99M | 18.64M | 7.00M | 17.24M | |||
Total Non-Current Liabilities | 38.91M | 44.59M | 38.99M | 31.25M | 27.65M | |||
TOTAL LIABILITIES | 75.76M | 82.39M | 82.03M | 73.87M | 53.65M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -233.53M | -229.59M | -175.64M | -137.99M | -105.09M | |||
Additional Paid In Capital | 197.03M | 183.30M | 137.02M | 132.94M | 118.60M | |||
Common Shares | 41.00K | 35.00K | 23.00K | 20.00K | 10.00K | |||
Shares Outstanding | 40.87M | 35.21M | 23.20M | 16.14M | 13.56M | |||
Tangible Book Value per Share | -1.07 | -1.55 | -2.17 | -1.25 | -0.36 | |||
Total Shareholders' Equity | -36.46M | -46.26M | -38.60M | -5.03M | 13.52M | |||
TOTAL LIABILITIES AND EQUITY | 39.30M | 36.13M | 43.43M | 68.84M | 67.17M | |||
Statistics | ||||||||
Debt/Equity | -0.60 | -0.49 | -0.53 | -4.82 | 1.12 | |||
Current Ratio | 0.81 | 0.69 | 0.73 | 1.19 | 1.82 | |||
Return On Assets (ROA) | -147.29% | -149.33% | -86.71% | -47.79% | -36.97% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -183.65% |
All data in USD , ROIC based on taxRate of 0.21