Investor Relations
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQPAVM
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 19,639 | 39,744 | 77,258 | 17,256 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 61 | 17 | 200 | -- |
Inventory | 278 | -- | -- | -- |
Other Current Assets | 4,520 | 4,165 | 5,179 | 1,685 |
Total Current Assets | 24,498 | 43,926 | 82,637 | 18,941 |
Property Plant and Equipment | 6,050 | 5,488 | 1,585 | 82 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 1,424 | 3,445 | 2,029 | -- |
Accumulated Amortization | (1,719) | (808) | (138) | (57) |
Other Assets | 2,866 | 1,929 | 863 | 812 |
Total Assets | 33,119 | 53,980 | 86,976 | 19,778 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 8,412 | 6,409 | 7,558 | 5,291 |
Short/Current Long Term Debt | 45,765 | 34,791 | -- | 14,960 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 54,177 | 41,200 | 7,558 | 20,251 |
Long Term Debt | 2,960 | 1,846 | -- | 14,660 |
Other Liabilities | (29,813) | (20,615) | (17,752) | (12,291) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 29,813 | 20,615 | 17,752 | (2,369) |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 57,137 | 43,046 | 7,558 | 20,251 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 2,993 | 2,695 | 2,419 | 2,537 |
Common Stock | 9 | 95 | 86 | 64 |
Retained Earnings | (294,433) | (228,169) | (138,910) | (88,275) |
Treasury Stock | -- | 408 | -- | -- |
Capital Surplus | 237,600 | 216,106 | 198,071 | 87,570 |
Other Stockholder Equity | 0 | (816) | 0 | 0 |
Total Stockholder Equity | (53,831) | (9,681) | 61,666 | 1,896 |
Net Tangible Assets | (25,442) | 7,489 | 77,389 | (473) |