NASDAQ:PCT - Nasdaq - US74623V1035 - 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 | N/A | N/A | N/A | N/A | 33.42M | |||
Cash Equivalents | 22.48M | 15.68M | 73.41M | 63.90M | 33.40M | |||
Marketable Securities | N/A | 0.00 | 48.23M | 98.60M | 167.40M | |||
Receivables | 1.49M | N/A | N/A | N/A | N/A | |||
Inventories | 8.68M | 8.09M | N/A | N/A | N/A | |||
Other Current Assets | 17.00M | 30.13M | 41.01M | 73.80M | 144.60M | |||
Total Current Assets | 49.66M | 53.90M | 162.65M | 236.20M | 345.30M | |||
Non-Current Assets | ||||||||
PPE Net | 724.04M | 730.91M | 668.54M | 524.90M | 225.20M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 13.63M | 13.57M | 208.18M | 100.30M | 94.10M | |||
Total Non-Current Assets | 737.68M | 744.49M | 876.73M | 625.10M | 319.40M | |||
TOTAL ASSETS | 787.34M | 798.38M | 1.04B | 861.30M | 664.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 23.07M | 23.29M | 9.15M | N/A | N/A | |||
Accrued Expenses | 5.85M | 10.74M | 10.72M | 3.70M | 1.50M | |||
Accounts Payable | 33.82M | 46.74M | 35.74M | 34.60M | 36.90M | |||
Other Current Liabilities | 27.87M | 10.11M | N/A | N/A | N/A | |||
Total Current Liabilities | 90.61M | 90.88M | 55.61M | 38.30M | 38.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 340.32M | 323.36M | 507.40M | 233.50M | 232.50M | |||
Other Non-Current Liabilities | 118.20M | 203.70M | 56.12M | 78.60M | 12.20M | |||
Total Non-Current Liabilities | 458.51M | 527.06M | 563.53M | 312.20M | 244.60M | |||
TOTAL LIABILITIES | 549.13M | 617.94M | 619.14M | 350.50M | 283.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -624.54M | -633.38M | -344.24M | -242.50M | -157.80M | |||
Additional Paid In Capital | 862.59M | 813.57M | 764.34M | 753.90M | 539.40M | |||
Common Shares | 180.00K | 174.00K | 164.00K | 200.00K | 100.00K | |||
Other Shareholders' Equity | -16.00K | 78.00K | -32.00K | -600.00K | -200.00K | |||
Shares Outstanding | 179.53M | 173.57M | 164.28M | 163.60M | 127.60M | |||
Tangible Book Value per Share | 1.33 | 1.04 | 2.56 | 3.12 | 2.99 | |||
Total Shareholders' Equity | 238.21M | 180.45M | 420.24M | 510.90M | 381.50M | |||
TOTAL LIABILITIES AND EQUITY | 787.34M | 798.38M | 1.04B | 861.30M | 664.70M | |||
Statistics | ||||||||
Debt/Equity | 1.43 | 1.79 | 1.21 | 0.46 | 0.61 | |||
Current Ratio | 0.55 | 0.59 | 2.92 | 6.17 | 8.97 | |||
Return On Assets (ROA) | -24.73% | -36.22% | -9.79% | -9.84% | -11.66% | |||
Return On Equity (ROE) | -81.73% | -160.23% | -24.20% | -16.59% | -20.31% |
All data in USD , ROIC based on taxRate of 0.21