SG9999014716 - 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 | 200.35M | 88.50M | 150.60M | 184.50M | 147.20M | |||
Receivables | 21.09M | N/A | 0.00 | 30.00M | 20.00M | |||
Other Current Assets | 13.94M | 10.00M | 12.00M | 15.50M | 18.30M | |||
Total Current Assets | 235.37M | 98.50M | 162.60M | 230.00M | 185.50M | |||
Non-Current Assets | ||||||||
PPE Net | 35.72M | 44.10M | 40.60M | 45.40M | 54.50M | |||
Other Non-Current Assets | 3.85M | 3.70M | 3.80M | 3.80M | 14.30M | |||
Total Non-Current Assets | 39.58M | 47.90M | 44.40M | 49.20M | 98.80M | |||
TOTAL ASSETS | 274.95M | 146.40M | 207.00M | 279.20M | 284.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 23.54M | 23.00M | 19.80M | 15.70M | 19.40M | |||
Accounts Payable | 12.84M | 16.90M | 7.30M | 13.80M | 9.10M | |||
Other Current Liabilities | 150.06M | 31.60M | 37.10M | 91.60M | 89.70M | |||
Total Current Liabilities | 186.44M | 71.50M | 64.20M | 121.00M | 118.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 41.01M | 112.10M | 102.40M | 67.50M | 94.50M | |||
Total Non-Current Liabilities | 41.01M | 112.10M | 102.40M | 67.60M | 94.40M | |||
TOTAL LIABILITIES | 227.44M | 183.60M | 166.60M | 188.60M | 212.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.02B | -967.30M | -805.50M | -683.30M | -533.40M | |||
Additional Paid In Capital | 129.24M | 119.40M | 88.00M | 71.60M | 57.30M | |||
Common Shares | 943.24M | 810.70M | 757.80M | 702.00M | 547.40M | |||
Other Shareholders' Equity | -124.00K | 0.00 | 200.00K | 400.00K | 300.00K | |||
Shares Outstanding | 119.16M | 86.90M | 59.80M | 48.80M | 34.30M | |||
Tangible Book Value per Share | 0.33 | -0.52 | 0.54 | 1.70 | 1.86 | |||
Total Shareholders' Equity | 47.50M | -37.20M | 40.40M | 90.70M | 71.60M | |||
TOTAL LIABILITIES AND EQUITY | 274.95M | 146.40M | 207.00M | 279.20M | 284.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.26 | 1.38 | 2.53 | 1.90 | 1.57 | |||
Return On Assets (ROA) | -20.92% | -110.53% | -59.06% | -53.69% | -68.11% | |||
Return On Equity (ROE) | -121.07% | N/A | -302.60% | -165.28% | -270.45% |
All data in USD