NASDAQ:EVLV - Nasdaq - US30049H1023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 25.09M | 37.02M | 67.16M | 229.80M | 307.50M | |||
Marketable Securities | 9.93M | 14.93M | 51.29M | N/A | N/A | |||
Receivables | 35.38M | 29.19M | 22.94M | 34.80M | 7.90M | |||
Inventories | 10.06M | 16.96M | 10.34M | 10.30M | 2.90M | |||
Other Current Assets | 23.31M | 23.35M | 21.62M | 17.80M | 12.80M | |||
Total Current Assets | 103.77M | 121.45M | 173.36M | 292.60M | 331.10M | |||
Non-Current Assets | ||||||||
PPE Net | 143.25M | 137.65M | 114.36M | 46.40M | 23.80M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 8.09M | 8.30M | 8.45M | 7.80M | 4.50M | |||
Total Non-Current Assets | 152.21M | 146.61M | 123.77M | 55.50M | 31.80M | |||
TOTAL ASSETS | 255.98M | 268.06M | 297.13M | 348.10M | 362.90M | |||
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 | 10.00M | 2.00M | |||
Accrued Expenses | 21.79M | 14.32M | 12.52M | 12.70M | 9.60M | |||
Accounts Payable | 7.12M | 10.49M | 17.40M | 18.20M | 6.00M | |||
Other Current Liabilities | 65.49M | 71.90M | 51.38M | 18.30M | 6.70M | |||
Total Current Liabilities | 94.40M | 96.71M | 81.30M | 59.10M | 24.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 19.70M | 7.90M | |||
Other Non-Current Liabilities | 40.52M | 53.70M | 71.69M | 42.30M | 40.30M | |||
Total Non-Current Liabilities | 40.52M | 53.70M | 71.69M | 62.00M | 48.30M | |||
TOTAL LIABILITIES | 134.92M | 150.41M | 152.99M | 121.10M | 72.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -356.35M | -354.66M | -300.65M | -192.20M | -105.80M | |||
Additional Paid In Capital | 477.48M | 472.33M | 444.82M | 419.20M | 396.10M | |||
Common Shares | 16.00K | 16.00K | 15.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -78.00K | -32.00K | -53.00K | 0.00 | 0.00 | |||
Shares Outstanding | 163.27M | 159.60M | 151.31M | 145.20M | 142.70M | |||
Tangible Book Value per Share | 0.74 | 0.74 | 0.95 | 1.56 | 2.03 | |||
Total Shareholders' Equity | 121.06M | 117.65M | 144.14M | 227.00M | 290.30M | |||
TOTAL LIABILITIES AND EQUITY | 255.98M | 268.06M | 297.13M | 348.10M | 362.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.09 | 0.03 | |||
Current Ratio | 1.10 | 1.26 | 2.13 | 4.95 | 13.63 | |||
Return On Assets (ROA) | -17.36% | -20.15% | -36.36% | -24.82% | -3.00% | |||
Return On Equity (ROE) | -36.70% | -45.91% | -74.96% | -38.07% | -3.75% |
All data in USD , ROIC based on taxRate of 0.21