NIGHTHAWK BIOSCIENCES INC (NHWK) Stock Balance Sheet
USA - NYSEARCA:NHWK - US42237K4094 - Common Stock
0.4135 USD
+0.03 (+8.96%)
0.4299 USD
+0.02 (+3.97%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 2.00M | 8.40M | 8.10M | 10.90M | 9.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 4.20M | 35.80M | 88.30M | 100.80M | 5.70M | |||
| Receivables | 700.00K | 2.20M | 100.00K | 200.00K | 0 | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 17.30M | 3.60M | 2.90M | 1.80M | 400.00K | |||
| Total Current Assets | 24.20M | 50.10M | 99.30M | 113.80M | 15.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.00M | 41.80M | 4.40M | 3.00M | 3.00M | |||
| Investments And Advances | null | null | null | null | 390.00K | |||
| Goodwill | null | 3.30M | 0 | 1.50M | 1.50M | |||
| Intangibles | null | 8.70M | 3.50M | 5.90M | 5.90M | |||
| Other Non-Current Assets | 700.00K | 600.00K | 12.40M | 100.00K | 400.00K | |||
| Total Non-Current Assets | 45.70M | 54.30M | 21.70M | 10.40M | 10.80M | |||
| TOTAL ASSETS | 69.90M | 104.40M | 121.00M | 124.20M | 26.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 900.00K | 300.00K | 300.00K | 100.00K | 0 | |||
| Accrued Expenses | 2.40M | 3.70M | 2.80M | 1.90M | 1.90M | |||
| Accounts Payable | 2.90M | 4.40M | 900.00K | 1.10M | 1.50M | |||
| Other Current Liabilities | 18.30M | 9.60M | 800.00K | 600.00K | 5.00M | |||
| Total Current Liabilities | 24.50M | 18.00M | 4.70M | 3.70M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.10M | 5.50M | 300.00K | 200.00K | 100.00K | |||
| Deferred Taxes/Income | null | 0 | 200.00K | 400.00K | 400.00K | |||
| Other Non-Current Liabilities | 2.90M | 8.40M | 3.70M | 4.50M | 3.90M | |||
| Total Non-Current Liabilities | 9.10M | 12.50M | 3.20M | 4.30M | 4.00M | |||
| TOTAL LIABILITIES | 33.60M | 30.50M | 7.90M | 8.00M | 12.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -249.00M | -209.20M | -165.70M | -130.60M | -104.60M | |||
| Additional Paid In Capital | 285.10M | 283.00M | 278.90M | 247.00M | 118.20M | |||
| Minority Interest | -2.80M | -1.50M | -1.10M | -700.00K | -400.00K | |||
| Common Shares | 0 | 0 | 0 | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 200.00K | 100.00K | -100.00K | -200.00K | 0 | |||
| Shares Outstanding | 26.10M | 25.70M | 25.60M | 22.60M | 4.80M | |||
| Tangible Book Value per Share | 1.3908 | 2.4086 | 4.2812 | 4.8142 | 1.2917 | |||
| Total Shareholders' Equity | 36.30M | 73.90M | 113.10M | 116.20M | 13.60M | |||
| TOTAL LIABILITIES AND EQUITY | 69.90M | 104.40M | 121.00M | 124.20M | 26.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.07 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 0.99 | 2.78 | 21.13 | 30.76 | 1.81 | |||
| Return On Assets (ROA) | -74.32% | -41.60% | -28.98% | -20.97% | -77.00% | |||
| Return On Equity (ROE) | -143.11% | -58.77% | -31.01% | -22.42% | -147.21% | |||
All data in USD , ROIC based on taxRate of 0.21