US3632252025 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 25.66M | 18.59M | 39.65M | 27.14M | 47.48M | |||
Other Current Assets | 2.05M | 1.96M | 2.17M | 2.32M | 730.00K | |||
Total Current Assets | 27.71M | 20.55M | 41.82M | 29.47M | 48.21M | |||
Non-Current Assets | ||||||||
PPE Net | 53.00K | 90.00K | 10.00K | 50.00K | 80.00K | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 437.00K | 650.00K | N/A | 90.00K | 170.00K | |||
Total Non-Current Assets | 490.00K | 740.00K | 10.00K | 130.00K | 260.00K | |||
TOTAL ASSETS | 28.20M | 21.29M | 41.83M | 29.60M | 48.47M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 9.18M | 9.06M | 7.16M | 4.04M | 1.09M | |||
Accounts Payable | 6.43M | 3.89M | 1.81M | 1.29M | 1.66M | |||
Other Current Liabilities | 63.00K | 60.00K | 70.00K | 70.00K | 70.00K | |||
Total Current Liabilities | 15.68M | 13.01M | 9.03M | 5.40M | 2.82M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 71.74M | 39.83M | 29.05M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.02M | 640.00K | 1.13M | 10.00K | 50.00K | |||
Total Non-Current Liabilities | 72.77M | 40.47M | 30.18M | 10.00K | 50.00K | |||
TOTAL LIABILITIES | 88.44M | 53.48M | 39.21M | 5.41M | 2.87M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -354.37M | -309.57M | -270.69M | -240.00M | -216.39M | |||
Additional Paid In Capital | 291.85M | 275.08M | 271.00M | 261.88M | 259.67M | |||
Common Shares | 2.28M | 2.29M | 2.31M | 2.31M | 2.32M | |||
Shares Outstanding | 61.85M | 59.43M | 59.34M | 57.08M | 56.89M | |||
Tangible Book Value per Share | -1.01 | -0.58 | 0.01 | 0.38 | 0.76 | |||
Total Shareholders' Equity | -60.24M | -32.19M | 2.62M | 24.19M | 45.60M | |||
TOTAL LIABILITIES AND EQUITY | 28.20M | 21.29M | 41.83M | 29.60M | 48.47M | |||
Statistics | ||||||||
Debt/Equity | -1.19 | -1.24 | 11.09 | N/A | N/A | |||
Current Ratio | 1.77 | 1.58 | 4.63 | 5.46 | 17.10 | |||
Return On Assets (ROA) | -158.88% | -182.57% | -73.39% | -79.73% | -41.63% | |||
Return On Equity (ROE) | N/A | N/A | -1171.76% | -97.56% | -44.25% |
All data in USD