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, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 39,744 | 77,258 | 17,256 | 6,219 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 17 | 200 | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 4,165 | 5,179 | 1,685 | 328 |
Total Current Assets | 43,926 | 82,637 | 18,941 | 6,547 |
Property Plant and Equipment | 5,488 | 1,585 | 82 | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 3,445 | 2,029 | -- | -- |
Accumulated Amortization | (808) | (138) | (57) | -- |
Other Assets | 1,929 | 863 | 812 | 693 |
Total Assets | 53,980 | 86,976 | 19,778 | 7,240 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 6,409 | 7,558 | 5,291 | 3,739 |
Short/Current Long Term Debt | 34,791 | -- | 14,960 | 8,139 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 41,200 | 7,558 | 20,251 | 11,878 |
Long Term Debt | 33,650 | -- | 14,660 | 8,692 |
Other Liabilities | (52,419) | (17,752) | (12,291) | (7,878) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 20,615 | 17,752 | (2,369) | (814) |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 43,046 | 7,558 | 20,251 | 11,878 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 2,695 | 2,419 | 2,537 | 2,296 |
Common Stock | 95 | 86 | 64 | 41 |
Retained Earnings | (228,169) | (138,910) | (88,275) | (53,715) |
Treasury Stock | 408 | -- | -- | -- |
Capital Surplus | 216,106 | 198,071 | 87,570 | 47,554 |
Other Stockholder Equity | (816) | 0 | 0 | 0 |
Total Stockholder Equity | (9,681) | 61,666 | 1,896 | (3,824) |
Net Tangible Assets | 7,489 | 77,389 | (473) | (4,638) |