NASDAQ:WAVE - Nasdaq - US27900N1037 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 4.28M | 5.29M | 132.23M | 87.90M | |||
Marketable Securities | N/A | 4.17M | 5.06M | 70.00K | 555.00K | |||
Receivables | 0.00 | 200.00K | N/A | 460.00K | 1.77M | |||
Other Current Assets | 120.00K | 110.00K | 160.00K | 389.00K | N/A | |||
Total Current Assets | 7.15M | 8.76M | 11.00M | 15.08M | 90.22M | |||
Non-Current Assets | ||||||||
PPE Net | 630.00K | 730.00K | 890.00K | 1.29M | 12.05M | |||
Investments And Advances | 490.00K | 530.00K | 510.00K | 272.00K | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | 1.71M | |||
Other Non-Current Assets | N/A | N/A | N/A | 1.00K | N/A | |||
Total Non-Current Assets | 1.12M | 1.24M | 1.00M | 1.57M | 13.76M | |||
TOTAL ASSETS | 8.27M | 10.00M | 12.00M | 16.65M | 103.98M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 110.00K | 150.00K | 110.00K | 127.00K | 786.00K | |||
Accrued Expenses | N/A | N/A | N/A | 2.42M | 948.00K | |||
Accounts Payable | 170.00K | 50.00K | 80.00K | 46.00K | 348.00K | |||
Other Current Liabilities | 1.92M | 1.93M | 1.67M | 730.00K | 2.70M | |||
Total Current Liabilities | 2.20M | 2.13M | 1.86M | 903.00K | 4.78M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 50.00K | 80.00K | 180.00K | 1.01M | 10.80M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | -1.23M | -1.20M | |||
Total Non-Current Liabilities | -110.00K | -70.00K | 180.00K | 1.01M | 10.80M | |||
TOTAL LIABILITIES | 2.09M | 2.06M | 2.04M | 1.91M | 15.58M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -15.00M | -13.00M | -11.00M | -8.38M | -53.29M | |||
Additional Paid In Capital | 23.00M | 23.00M | 23.00M | 23.12M | 140.79M | |||
Minority Interest | -160.00K | -150.00K | N/A | 0.00 | 0.00 | |||
Common Shares | 100.00K | 100.00K | 100.00K | 98.00K | 704.00K | |||
Treasury Stock | -30.00K | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -2.47M | -2.28M | -2.06M | -103.00K | 199.00K | |||
Shares Outstanding | 5.70M | 5.70M | 5.70M | 5.76M | 4.56M | |||
Tangible Book Value per Share | N/A | 0.18 | 0.22 | 0.33 | 2.46 | |||
Total Shareholders' Equity | 6.19M | 7.95M | 9.87M | 14.73M | 88.40M | |||
TOTAL LIABILITIES AND EQUITY | 8.27M | 10.00M | 12.00M | 16.65M | 103.98M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.02 | 0.07 | 0.12 | |||
Current Ratio | 3.25 | 4.11 | 5.91 | 16.70 | 18.86 | |||
Return On Assets (ROA) | -26.72% | -17.10% | -24.17% | -14.10% | -17.36% | |||
Return On Equity (ROE) | -35.70% | -21.51% | -29.38% | -15.93% | -20.42% |
All data in USD , ROIC based on taxRate of 0.21