NASDAQ:NVCT - Nasdaq - US67080T1088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 29.86M | 18.53M | 19.13M | 19.99M | 5.74M | |||
Other Current Assets | 284.00K | 74.00K | 59.00K | 410.00K | 90.00K | |||
Total Current Assets | 30.15M | 18.61M | 19.18M | 20.41M | 5.83M | |||
Non-Current Assets | ||||||||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 820.00K | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 830.00K | |||
TOTAL ASSETS | 30.15M | 18.61M | 19.18M | 20.41M | 6.66M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.90M | 6.40M | 4.21M | 2.83M | 540.00K | |||
Accounts Payable | 2.99M | 2.50M | 2.77M | 2.91M | 1.06M | |||
Other Current Liabilities | 300.00K | N/A | N/A | 450.00K | 820.00K | |||
Total Current Liabilities | 9.19M | 8.89M | 6.98M | 6.19M | 2.42M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 9.19M | 8.89M | 6.98M | 6.19M | 2.42M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -78.58M | -73.25M | -54.24M | -31.99M | -12.90M | |||
Additional Paid In Capital | 99.53M | 82.96M | 66.45M | 46.20M | 1.89M | |||
Common Shares | 200.00 | 200.00 | 200.00 | 0.00 | 15.25M | |||
Other Shareholders' Equity | -200.00 | -200.00 | -200.00 | 0.00 | 0.00 | |||
Shares Outstanding | 23.63M | 19.50M | 17.42M | 14.64M | 240.00K | |||
Tangible Book Value per Share | 0.89 | 0.50 | 0.70 | 0.97 | -45.88 | |||
Total Shareholders' Equity | 20.95M | 9.71M | 12.20M | 14.22M | 4.24M | |||
TOTAL LIABILITIES AND EQUITY | 30.15M | 18.61M | 19.18M | 20.41M | 6.66M | |||
Statistics | ||||||||
Current Ratio | 3.28 | 2.09 | 2.75 | 3.30 | 2.41 | |||
Return On Assets (ROA) | -66.87% | -102.11% | -116.03% | -93.53% | -193.54% | |||
Return On Equity (ROE) | -96.22% | -195.61% | -182.44% | -134.25% | -304.01% |
All data in USD , ROIC based on taxRate of 0.21