NASDAQ:ENVX - Nasdaq - US2935941078 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 189.87M | 272.87M | 233.12M | 322.90M | 385.30M | |||
Marketable Securities | 58.28M | 0.00 | 73.69M | N/A | N/A | |||
Receivables | 4.15M | 4.57M | 2.42M | 200.00K | N/A | |||
Inventories | 10.48M | 7.66M | 8.74M | 600.00K | N/A | |||
Other Current Assets | 7.38M | 9.90M | 5.20M | 6.00M | 12.90M | |||
Total Current Assets | 270.17M | 295.01M | 323.18M | 329.60M | 398.10M | |||
Non-Current Assets | ||||||||
PPE Net | 178.70M | 181.43M | 181.76M | 110.00M | 83.30M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 12.22M | 12.22M | 12.10M | N/A | N/A | |||
Intangibles | 35.20M | 36.39M | 42.17M | N/A | N/A | |||
Other Non-Current Assets | 2.75M | 2.13M | 5.10M | 900.00K | 1.20M | |||
Total Non-Current Assets | 228.87M | 232.16M | 241.13M | 111.00M | 84.50M | |||
TOTAL ASSETS | 499.05M | 527.17M | 564.30M | 440.60M | 482.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.20M | 9.28M | 4.31M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 170.00K | 170.00K | 1.60M | N/A | N/A | |||
Accrued Expenses | 15.02M | 24.51M | 21.87M | 12.60M | 11.20M | |||
Accounts Payable | 20.61M | 9.49M | 21.25M | 7.10M | 3.10M | |||
Other Current Liabilities | 11.79M | 10.25M | 11.98M | 3.30M | 6.30M | |||
Total Current Liabilities | 57.79M | 53.70M | 61.02M | 23.00M | 20.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 169.19M | 169.82M | 169.10M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 8.75M | 8.78M | 10.80M | N/A | N/A | |||
Other Non-Current Liabilities | 25.54M | 45.46M | 62.28M | 61.10M | 135.80M | |||
Total Non-Current Liabilities | 206.11M | 226.73M | 245.14M | 61.20M | 135.80M | |||
TOTAL LIABILITIES | 263.90M | 280.43M | 306.16M | 84.20M | 156.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -844.60M | -821.09M | -598.85M | -384.80M | -333.20M | |||
Additional Paid In Capital | 1.08B | 1.07B | 857.04M | 741.20M | 659.30M | |||
Minority Interest | 2.64M | 2.66M | 2.96M | N/A | N/A | |||
Common Shares | 19.00K | 19.00K | 17.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -184.00K | -143.00K | -62.00K | N/A | N/A | |||
Shares Outstanding | 191.72M | 190.56M | 167.39M | 157.50M | 152.30M | |||
Tangible Book Value per Share | 0.98 | 1.04 | 1.22 | 2.26 | 2.14 | |||
Total Shareholders' Equity | 235.14M | 246.74M | 258.15M | 356.40M | 326.10M | |||
TOTAL LIABILITIES AND EQUITY | 499.05M | 527.17M | 564.30M | 440.60M | 482.60M | |||
Statistics | ||||||||
Debt/Equity | 0.76 | 0.73 | 0.67 | N/A | N/A | |||
Current Ratio | 4.68 | 5.49 | 5.30 | 14.33 | 19.33 | |||
Return On Assets (ROA) | -39.95% | -42.16% | -37.94% | -11.72% | -26.08% | |||
Return On Equity (ROE) | -84.79% | -90.07% | -82.93% | -14.48% | -38.60% |
All data in USD , ROIC based on taxRate of 0.21