US5150692011 - 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 | 37.50M | 36.64M | 8.31M | 2.42M | 9.81M | |||
Marketable Securities | 0.00 | 7.76M | 82.58M | 25.72M | 40.16M | |||
Receivables | N/A | N/A | N/A | 150.00K | 0.00 | |||
Other Current Assets | 541.00K | 850.00K | 1.27M | 1.60M | 140.00K | |||
Total Current Assets | 38.04M | 45.25M | 92.15M | 29.89M | 50.11M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 0.00 | 710.00K | 440.00K | 360.00K | |||
Other Non-Current Assets | N/A | 0.00 | 30.00K | 0.00 | 10.00K | |||
Total Non-Current Assets | 0.00 | 0.00 | 730.00K | 440.00K | 370.00K | |||
TOTAL ASSETS | 38.04M | 45.25M | 92.88M | 30.33M | 50.48M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 4.87M | 2.69M | 3.70M | 1.94M | 980.00K | |||
Accounts Payable | 1.38M | 3.44M | 12.91M | 8.61M | 2.05M | |||
Other Current Liabilities | N/A | N/A | 0.00 | 490.00K | N/A | |||
Total Current Liabilities | 6.25M | 6.12M | 16.61M | 11.03M | 3.03M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 280.00K | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 280.00K | 0.00 | |||
TOTAL LIABILITIES | 6.25M | 6.12M | 16.61M | 11.31M | 3.03M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -155.36M | -133.43M | -94.15M | -55.73M | -25.59M | |||
Additional Paid In Capital | 187.12M | 172.21M | 170.24M | 1.63M | 20.00K | |||
Common Shares | 31.00K | 400.00K | 400.00K | 73.11M | 73.10M | |||
Other Shareholders' Equity | 0.00 | -60.00K | -230.00K | 10.00K | -80.00K | |||
Shares Outstanding | 3.12M | 4.03M | 4.03M | 4.01M | 3.92M | |||
Tangible Book Value per Share | 10.20 | 9.71 | 18.93 | -13.47 | -6.53 | |||
Total Shareholders' Equity | 31.79M | 39.13M | 76.27M | 19.02M | 47.45M | |||
TOTAL LIABILITIES AND EQUITY | 38.04M | 45.25M | 92.88M | 30.33M | 50.48M | |||
Statistics | ||||||||
Current Ratio | 6.09 | 7.39 | 5.55 | 2.71 | 16.54 | |||
Return On Assets (ROA) | -57.66% | -86.81% | -41.37% | -99.37% | -26.68% | |||
Return On Equity (ROE) | -69.00% | -100.38% | -50.37% | -158.46% | -28.39% |
All data in USD