First Time Loading...

Watchlist Manager

Watchlist

Price: 1.4 USD 6.87%

Updated:

Balance Sheet

Current Assets	107.7m
Cash & Short-Term Investments	99.9m
Receivables	5m
Other Current Assets	2.7m
Non-Current Assets	52.2m
PP&E	52.1m
Other Non-Current Assets	129k

Current Liabilities	29.1m
Accounts Payable	5.8m
Accrued Liabilities	10.8m
Other Current Liabilities	12.5m
Non-Current Liabilities	21.3m
Long-Term Debt	9.9m
Other Non-Current Liabilities	11.4m

Currency: USD

		Jan-2021	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		22	12	58	21
Cash		22	12	0	0
Cash Equivalents		0	0	58	21
Short-Term Investments		0	0	85	79
Total Receivables		1	2	9	5
Accounts Receivables		1	2	9	5
Other Receivables		0	0	0	0
Other Current Assets		1	5	3	3
Total Current Assets		24	18	155	108
PP&E Net		20	23	49	52
PP&E Gross		20	23	49	52
Accumulated Depreciation		14	19	26	33
Goodwill		5	5	0	0
Other Long-Term Assets		0	1	0	0
Other Assets		5	5	0	0
Total Assets		50 N/A	46 -7%	203 +338%	160 -21%
Liabilities
Accounts Payable		1	2	2	6
Accrued Liabilities		2	4	10	10
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	1	8	12
Other Current Liabilities		1	1	2	1
Total Current Liabilities		3	8	22	29
Long-Term Debt		0	24	21	10
Other Liabilities		0	5	11	11
Total Liabilities		4 N/A	36 +911%	53 +46%	50 -5%
Equity
Common Stock		82	82	0	0
Retained Earnings		169	207	279	354
Additional Paid In Capital		133	136	429	463
Other Equity		0	0	0	0
Total Equity		46 N/A	10 -78%	150 +1 402%	110 -27%
Total Liabilities & Equity		50 N/A	46 -7%	203 +338%	160 -21%
Shares Outstanding
Common Shares Outstanding		114	114	125	147

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 134,200+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.