STEALTH BIOTHERAPEUTICS CORP (MITO)

US85789A1051 - ADR

0.32  0 (-1.36%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
33.83M47.13M32.79M50.77M10.86M
Other Current Assets
2.57M2.47M2.26M1.63M2.44M
Total Current Assets
36.40M49.60M35.04M52.40M13.29M
 
Non-Current Assets
PPE Net
88.00K97.00K110.00K350.00K500.00K
Other Non-Current Assets
427.00K527.00K700.00K0.001.73M
Total Non-Current Assets
515.00K624.00K810.00K340.00K2.23M
 
TOTAL ASSETS
36.91M50.23M35.85M52.74M15.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A0.009.00M14.72M8.46M
Accrued Expenses
5.77M7.36M8.52M9.71M21.12M
Accounts Payable
4.12M3.47M3.53M9.52M11.02M
Total Current Liabilities
9.89M10.83M21.05M33.95M40.61M
 
Non-Current Liabilities
Long Term Debt
13.78M13.66M0.001.53M113.57M
Other Non-Current Liabilities
65.56M71.04M25.17M0.0036.67M
Total Non-Current Liabilities
79.34M84.69M25.17M1.53M150.24M
 
TOTAL LIABILITIES
89.23M95.52M46.22M35.48M190.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A-607.98M-555.45M-498.00M-426.27M
Additional Paid In Capital
N/A562.47M544.89M515.13M39.54M
Common Shares
N/A214.00K190.00K130.00K211.40M
Other Shareholders' Equity
-52.32MN/AN/AN/AN/A
Shares Outstanding
73.74M73.21M65.29M42.49M42.49M
Tangible Book Value per Share
-0.07-0.06-0.020.04-0.94
Total Shareholders' Equity
-52.32M-45.30M-10.37M17.27M-175.33M
 
TOTAL LIABILITIES AND EQUITY
36.91M50.23M35.85M52.74M15.52M
 
Statistics
Debt/Equity
-0.26-0.30N/A0.09-0.65
Current Ratio
3.684.581.661.540.33
Return On Assets (ROA)
-143.50%-104.58%-160.28%-136.01%-623.13%
Return On Equity (ROE)
N/AN/AN/A-415.34%N/A

All data in USD

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