LONGEVITY HEALTH HOLDINGS IN (XAGE) Stock Balance Sheet
NASDAQ:XAGE - US1429221294 - Common Stock
2.7 USD
+0.09 (+3.56%)
2.78 USD
+0.08 (+2.96%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.55M | 157.10K | 2.91M | 200.00K | 800.00K | |||
| Receivables | 356.30K | 305.90K | 204.60K | N/A | N/A | |||
| Inventories | 1.17M | 108.70K | N/A | N/A | N/A | |||
| Other Current Assets | 160.70K | 383.80K | 59.78M | 100.00K | 200.00K | |||
| Total Current Assets | 3.24M | 955.60K | 62.90M | 300.00K | 1.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 461.10K | 498.80K | 1.02M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 156.70M | 154.40M | |||
| Intangibles | 17.40K | 19.60K | 24.20K | N/A | N/A | |||
| Total Non-Current Assets | 478.40K | 518.40K | 1.05M | 156.70M | 154.40M | |||
| TOTAL ASSETS | 3.72M | 1.47M | 63.95M | 157.00M | 155.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.70K | 241.20K | 1.29M | N/A | N/A | |||
| Accrued Expenses | 2.19M | 1.58M | 2.92M | 1.30M | 300.00K | |||
| Accounts Payable | 4.59M | 4.06M | 4.42M | N/A | N/A | |||
| Other Current Liabilities | 119.10K | 0.00 | 29.87M | 400.00K | 0.00 | |||
| Total Current Liabilities | 6.91M | 5.88M | 38.50M | 1.70M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 543.20K | 309.90K | 697.70K | 5.40M | 5.40M | |||
| Total Non-Current Liabilities | 543.20K | 309.90K | 697.70K | 5.40M | 5.40M | |||
| TOTAL LIABILITIES | 7.46M | 6.19M | 39.20M | 7.10M | 5.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.26M | -68.87M | -58.50M | -6.00M | -4.80M | |||
| Additional Paid In Capital | 68.53M | 64.16M | 83.25M | 0.00 | 0.00 | |||
| Common Shares | 100.00 | 2.10K | 2.30K | 155.90M | 154.40M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 1.48M | 696.80K | 769.60K | 641.20K | 641.20K | |||
| Tangible Book Value per Share | -2.53 | -6.79 | 32.13 | 7.57 | 7.56 | |||
| Total Shareholders' Equity | -3.74M | -4.71M | 24.75M | 149.90M | 149.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72M | 1.47M | 63.95M | 157.00M | 155.40M | |||
| Statistics | ||||||||
| Current Ratio | 0.47 | 0.16 | 1.63 | 0.18 | 3.33 | |||
| Return On Assets (ROA) | -193.18% | -703.41% | -25.21% | 0.13% | -0.21% | |||
| Return On Equity (ROE) | N/A | N/A | -65.14% | 0.14% | -0.22% | |||
All data in USD , ROIC based on taxRate of 0.21