US54300N1037 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | N/A | 55.30M | |||
Cash Equivalents | 14.33M | 10.80M | 66.30M | N/A | |||
Marketable Securities | 34.17M | 56.80M | 40.40M | N/A | |||
Other Current Assets | 1.72M | 2.20M | 1.70M | 0.00 | |||
Total Current Assets | 50.22M | 69.80M | 108.40M | 55.40M | |||
Non-Current Assets | |||||||
PPE Net | 476.00K | 700.00K | 500.00K | N/A | |||
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 900.00K | |||
Total Non-Current Assets | 476.00K | 800.00K | 600.00K | 800.00K | |||
TOTAL ASSETS | 50.70M | 70.60M | 109.00M | 56.20M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 8.77M | 7.50M | 4.40M | 1.90M | |||
Accounts Payable | 1.00M | 1.30M | 1.00M | 1.20M | |||
Total Current Liabilities | 9.77M | 8.80M | 5.40M | 3.10M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 400.00K | 200.00K | N/A | |||
Total Non-Current Liabilities | 0.00 | 300.00K | 200.00K | 0.00 | |||
TOTAL LIABILITIES | 9.77M | 9.10M | 5.60M | 3.10M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -140.56M | -86.10M | -42.20M | -14.40M | |||
Additional Paid In Capital | 181.56M | 148.30M | 145.70M | 11.70M | |||
Common Shares | 2.00K | 0.00 | 0.00 | 55.80M | |||
Other Shareholders' Equity | -78.00K | -700.00K | -200.00K | N/A | |||
Shares Outstanding | 24.52M | 17.20M | 17.10M | 16.90M | |||
Tangible Book Value per Share | 1.67 | 3.58 | 6.04 | -0.16 | |||
Total Shareholders' Equity | 40.92M | 61.50M | 103.30M | 53.10M | |||
TOTAL LIABILITIES AND EQUITY | 50.70M | 70.60M | 109.00M | 56.20M | |||
Statistics | |||||||
Current Ratio | 5.14 | 7.93 | 20.07 | 17.87 | |||
Return On Assets (ROA) | -107.35% | -62.25% | -25.50% | -25.62% | |||
Return On Equity (ROE) | -132.99% | -71.46% | -26.91% | -27.12% |
All data in USD