3.18 USD
-0.09 (-2.75%)
At close: Mar 21, 2024
3.22 USD
+0.04 (+1.26%)
After Hours: 3/21/2024, 8:00:01 PM
| 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 | 184.26M | 47.70M | 377.00M | 19.80M | 0.00 | |||
| Marketable Securities | 0.00 | 220.50M | N/A | N/A | N/A | |||
| Other Current Assets | 3.76M | 7.10M | 4.80M | 1.30M | 0.00 | |||
| Total Current Assets | 188.02M | 275.40M | 381.70M | 21.10M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 321.00K | 28.20M | 18.10M | 1.50M | 0.00 | |||
| Investments And Advances | 0.00 | 15.30M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 114.00K | 3.00M | 2.20M | N/A | N/A | |||
| Total Non-Current Assets | 435.00K | 46.50M | 20.30M | 1.50M | N/A | |||
| TOTAL ASSETS | 188.46M | 321.90M | 402.00M | 22.60M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | |||
| Accrued Expenses | 4.55M | 10.40M | 9.70M | 2.40M | 0.00 | |||
| Accounts Payable | 250.00K | 2.60M | 2.50M | 600.00K | 0.00 | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 29.10M | 0.00 | |||
| Total Current Liabilities | 4.80M | 13.00M | 12.10M | 32.00M | 2.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 77.00K | 12.60M | 5.80M | 300.00K | 0.00 | |||
| Total Non-Current Liabilities | 77.00K | 12.60M | 5.80M | 400.00K | 0.00 | |||
| TOTAL LIABILITIES | 4.87M | 25.60M | 17.90M | 32.40M | 2.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -367.05M | -242.40M | -141.40M | -70.60M | -2.20M | |||
| Additional Paid In Capital | 550.63M | 539.70M | 525.40M | 5.20M | 0.00 | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 55.60M | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -1.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 58.01M | 58.20M | 58.00M | 58.10M | 58.10M | |||
| Tangible Book Value per Share | 3.16 | 5.09 | 6.62 | -1.13 | -0.04 | |||
| Total Shareholders' Equity | 183.58M | 296.30M | 384.10M | -9.80M | -2.20M | |||
| TOTAL LIABILITIES AND EQUITY | 188.46M | 321.90M | 402.00M | 22.60M | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 39.20 | 21.18 | 31.55 | 0.66 | N/A | |||
| Return On Assets (ROA) | -66.14% | -31.39% | -17.60% | -302.52% | N/A | |||
| Return On Equity (ROE) | -67.90% | -34.10% | -18.42% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21