US5949603048 - 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 | 45.17M | 20.50M | 82.60M | 16.90M | 5.80M | |||
Marketable Securities | 28.61M | 62.20M | 32.70M | N/A | N/A | |||
Receivables | 949.00K | 4.10M | N/A | 0.00 | 1.10M | |||
Inventories | 3.87M | 1.90M | 1.80M | 0.00 | 200.00K | |||
Other Current Assets | 8.15M | 2.30M | 2.30M | 700.00K | 700.00K | |||
Total Current Assets | 86.75M | 91.00M | 119.40M | 17.60M | 7.80M | |||
Non-Current Assets | ||||||||
PPE Net | 22.79M | 21.40M | 8.60M | 2.80M | 3.20M | |||
Intangibles | 17.23M | 100.00K | 100.00K | 200.00K | 200.00K | |||
Other Non-Current Assets | 2.86M | 2.50M | 2.10M | 500.00K | 600.00K | |||
Total Non-Current Assets | 42.88M | 24.00M | 10.80M | 3.40M | 4.00M | |||
TOTAL ASSETS | 129.63M | 115.00M | 130.20M | 21.00M | 11.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 400.00K | 500.00K | 0.00 | |||
Accrued Expenses | 17.26M | 3.90M | 2.00M | 1.20M | 2.30M | |||
Accounts Payable | 2.27M | 2.10M | 3.60M | 600.00K | 1.90M | |||
Other Current Liabilities | 969.00K | 5.40M | 6.40M | 7.80M | 10.30M | |||
Total Current Liabilities | 20.50M | 11.40M | 12.50M | 10.00M | 14.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | |||
Other Non-Current Liabilities | 13.33M | 13.80M | 5.00M | 800.00K | 1.30M | |||
Total Non-Current Liabilities | 13.33M | 13.90M | 5.00M | 2.00M | 1.30M | |||
TOTAL LIABILITIES | 33.83M | 25.30M | 17.50M | 12.00M | 15.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -765.37M | -682.50M | -629.40M | -586.20M | -572.60M | |||
Additional Paid In Capital | 860.76M | 772.20M | 742.00M | 601.20M | 568.50M | |||
Common Shares | 195.00K | 200.00K | 200.00K | 200.00K | 100.00K | |||
Other Shareholders' Equity | 210.00K | -100.00K | 0.00 | -6.10M | N/A | |||
Shares Outstanding | 194.74M | 170.50M | 164.40M | 152.90M | 125.80M | |||
Tangible Book Value per Share | 0.40 | 0.53 | 0.69 | 0.06 | -0.03 | |||
Total Shareholders' Equity | 95.80M | 89.70M | 112.80M | 9.00M | -4.00M | |||
TOTAL LIABILITIES AND EQUITY | 129.63M | 115.00M | 130.20M | 21.00M | 11.80M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.13 | N/A | |||
Current Ratio | 4.23 | 7.98 | 9.55 | 1.76 | 0.54 | |||
Return On Assets (ROA) | -63.90% | -46.17% | -33.18% | -64.90% | -224.41% | |||
Return On Equity (ROE) | -86.47% | -59.19% | -38.30% | -151.44% | N/A |
All data in USD