USA - NASDAQ:ZURA - KYG9TY5A1016 - Common Stock
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 0.00 | 700.00K | |||
Cash Equivalents | 170.57M | 176.50M | 99.81M | N/A | N/A | |||
Other Current Assets | 1.12M | 2.25M | 1.04M | 0.00 | 400.00K | |||
Total Current Assets | 171.69M | 178.74M | 100.84M | 0.00 | 1.20M | |||
Non-Current Assets | ||||||||
PPE Net | 106.00K | 91.00K | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | N/A | 141.50M | 139.40M | |||
Other Non-Current Assets | 698.00K | 698.00K | 0.00 | N/A | N/A | |||
Total Non-Current Assets | 804.00K | 789.00K | 0.00 | N/A | 139.40M | |||
TOTAL ASSETS | 172.50M | 179.53M | 100.84M | 141.50M | 140.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
Accrued Expenses | 19.84M | 18.78M | 17.55M | 1.10M | 200.00K | |||
Accounts Payable | 1.25M | 733.00K | 2.75M | 300.00K | 100.00K | |||
Other Current Liabilities | N/A | N/A | N/A | 100.00K | 0.00 | |||
Total Current Liabilities | 21.09M | 19.51M | 20.30M | 1.80M | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 990.00K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 5.90M | 10.10M | |||
Total Non-Current Liabilities | 13.20M | 13.20M | 21.21M | 6.00M | 10.10M | |||
TOTAL LIABILITIES | 34.30M | 32.72M | 41.51M | 7.80M | 10.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -173.34M | -155.90M | -103.49M | -7.60M | -9.20M | |||
Additional Paid In Capital | 311.53M | 302.70M | 162.82M | N/A | N/A | |||
Minority Interest | 13.20M | 13.20M | 20.22M | N/A | N/A | |||
Common Shares | 7.00K | 7.00K | 4.00K | 141.40M | 139.40M | |||
Shares Outstanding | 68.38M | 65.30M | 43.59M | 17.30M | 17.30M | |||
Tangible Book Value per Share | 2.02 | 2.25 | 1.36 | 7.73 | 7.53 | |||
Total Shareholders' Equity | 138.20M | 146.81M | 59.33M | 133.70M | 130.20M | |||
TOTAL LIABILITIES AND EQUITY | 172.50M | 179.53M | 100.84M | 141.50M | 140.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.02 | N/A | N/A | |||
Current Ratio | 8.14 | 9.16 | 4.97 | N/A | 4.00 | |||
Return On Assets (ROA) | -36.19% | -25.28% | -68.66% | 2.51% | 4.87% | |||
Return On Equity (ROE) | -45.18% | -30.91% | -116.71% | 2.66% | 5.26% |
All data in USD , ROIC based on taxRate of 0.21