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18.20
16.47 (952.02%)
At close: Oct 04, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY01
Cash & Equivalents 27.63M 19.93M 124.66M 53.61M 17.50M n/a
Short-Term Investments 75.33M 81.25M 23.01M n/a 7.39M n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 81.00K 84.00K 78.00K 127.00K 20.00K n/a
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 3.66M 5.18M 6.06M 1.41M 519.00K n/a
Total Current Assets 106.62M 106.35M 153.73M 55.02M 25.41M n/a
Property-Plant & Equipment 733.00K 1.75M 212.00K 69.00K 79.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 814.00K 1.83M 290.00K 196.00K 99.00K n/a
Total Assets 107.44M 108.18M 154.02M 55.22M 25.50M n/a
Account Payables 8.72M 1.89M 2.02M 908.00K 542.00K n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 331.00K 404.00K n/a n/a n/a n/a
Other Current Liabilities 9.13M 4.83M 4.18M 3.67M 2.40M n/a
Total Current Liabilities 18.18M 7.12M 6.20M 4.58M 2.94M n/a
Long-Term Debt 642.00K 1.06M n/a 92.72M 45.65M n/a
Other Long-Term Liabilities 7.00K 29.00K 444.00K n/a n/a n/a
Total Long-Term Liabilities 649.00K 1.09M 611.00K 92.76M 45.69M n/a
Total Liabilities 18.83M 8.21M 6.81M 97.34M 48.63M n/a
Total Debt 973.00K 1.46M n/a 92.72M 45.65M n/a
Common Stock 3.00K 3.00K 3.00K 1K 1K n/a
Retained Earnings -218.47M -136.68M -84.73M -44.96M -25.49M n/a
Comprehensive Income 8.00K -43.00K 34.00K -93.72K 3.00K n/a
Shareholders Equity 88.61M 99.97M 147.21M -42.12M -23.13M n/a
Total Investments 75.33M 81.25M 23.01M n/a 7.39M n/a

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