(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.37%658.77M | 102.26%704.35M | 102.26%704.35M | 95.04%725.07M | 83.96%731.36M | 10.67%421.28M | -14.67%348.25M | -14.67%348.25M | -13.05%371.76M | -7.89%397.56M |
-Cash and cash equivalents | 5.99%44.41M | -1.17%58.58M | -1.17%58.58M | -12.63%74.23M | 53.90%217.28M | -65.04%41.9M | -65.43%59.27M | -65.43%59.27M | -53.87%84.96M | -64.65%141.18M |
-Short-term investments | 61.94%614.36M | 123.47%645.77M | 123.47%645.77M | 126.93%650.84M | 100.52%514.08M | 45.46%379.38M | 22.08%288.98M | 22.08%288.98M | 17.82%286.8M | 695.86%256.38M |
Receivables | ---- | --0 | --0 | --0 | --0 | -75.18%506K | -80.28%455K | -80.28%455K | -74.71%662K | -21.16%1.04M |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | -75.18%506K | -80.28%455K | -80.28%455K | -74.71%662K | -21.16%1.04M |
Other current assets | 23.03%17.18M | -6.68%12.58M | -6.68%12.58M | 30.46%13.03M | 40.41%11.27M | 105.20%13.96M | 70.79%13.48M | 70.79%13.48M | 91.71%9.99M | 104.98%8.02M |
Total current assets | 55.12%675.94M | 97.95%716.93M | 97.95%716.93M | 93.01%738.1M | 82.63%742.62M | 11.87%435.75M | -13.42%362.18M | -13.42%362.18M | -12.17%382.41M | -6.92%406.62M |
Non current assets | ||||||||||
Net PPE | 8.01%5.85M | -13.01%4.9M | -13.01%4.9M | -20.75%4.77M | -18.33%5.34M | -21.01%5.42M | -23.77%5.63M | -23.77%5.63M | 132.78%6.02M | 180.65%6.54M |
-Gross PPE | 8.01%5.85M | 3.31%11.17M | 3.31%11.17M | -20.75%4.77M | -18.33%5.34M | -21.01%5.42M | -6.49%10.82M | -6.49%10.82M | 132.78%6.02M | 180.65%6.54M |
-Accumulated depreciation | ---- | -21.05%-6.27M | -21.05%-6.27M | ---- | ---- | ---- | -24.06%-5.18M | -24.06%-5.18M | ---- | ---- |
Other non current assets | 23.95%973K | -11.37%686K | -11.37%686K | -2.38%738K | 5.88%756K | 8.88%785K | 36.51%774K | 36.51%774K | 31.48%756K | 133.33%714K |
Total non current assets | 10.03%6.82M | -12.81%5.59M | -12.81%5.59M | -18.70%5.51M | -15.95%6.1M | -18.17%6.2M | -19.47%6.41M | -19.47%6.41M | 114.34%6.77M | 175.16%7.26M |
Total assets | 54.49%682.77M | 96.02%722.51M | 96.02%722.51M | 91.07%743.6M | 80.90%748.72M | 11.30%441.95M | -13.54%368.59M | -13.54%368.59M | -11.26%389.18M | -5.83%413.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.85%5.75M | 121.53%7.7M | 121.53%7.7M | 20.63%5.27M | -5.77%3.66M | 56.81%5.48M | -27.57%3.48M | -27.57%3.48M | 37.50%4.37M | -26.06%3.89M |
-accounts payable | 4.85%5.75M | 121.53%7.7M | 121.53%7.7M | 20.63%5.27M | -5.77%3.66M | 56.81%5.48M | -27.57%3.48M | -27.57%3.48M | 37.50%4.37M | -26.06%3.89M |
Current accrued expenses | 56.92%10.16M | 32.20%15.45M | 32.20%15.45M | 32.13%12.44M | 26.95%12.59M | -25.20%6.47M | 0.52%11.69M | 0.52%11.69M | 11.82%9.41M | 28.90%9.92M |
Current debt and capital lease obligation | 18.34%1.81M | 8.97%1.63M | 8.97%1.63M | 9.03%1.59M | 9.01%1.56M | 14.30%1.53M | 23.37%1.49M | 23.37%1.49M | --1.46M | --1.43M |
-Current capital lease obligation | 18.34%1.81M | 8.97%1.63M | 8.97%1.63M | 9.03%1.59M | 9.01%1.56M | 14.30%1.53M | 23.37%1.49M | 23.37%1.49M | --1.46M | --1.43M |
Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -97.72%470K | -97.72%470K | -88.91%3.35M | -79.73%4.45M |
Current liabilities | 31.38%17.71M | 44.67%24.78M | 44.67%24.78M | 3.83%19.3M | -9.53%17.81M | -69.22%13.48M | -55.24%17.13M | -55.24%17.13M | -55.50%18.59M | -43.62%19.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.45%1.47M | -69.45%716K | -69.45%716K | -58.39%1.14M | -50.16%1.55M | -43.90%1.95M | -38.93%2.34M | -38.93%2.34M | --2.73M | --3.11M |
-Long term capital lease obligation | -24.45%1.47M | -69.45%716K | -69.45%716K | -58.39%1.14M | -50.16%1.55M | -43.90%1.95M | -38.93%2.34M | -38.93%2.34M | --2.73M | --3.11M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%2.8M | -94.54%3.09M |
Total non current liabilities | -24.45%1.47M | -69.45%716K | -69.45%716K | -79.47%1.14M | -75.00%1.55M | -95.11%1.95M | -95.43%2.34M | -95.43%2.34M | -88.13%5.53M | -89.06%6.2M |
Total liabilities | 24.32%19.19M | 30.93%25.49M | 30.93%25.49M | -15.28%20.43M | -25.21%19.36M | -81.56%15.43M | -78.27%19.47M | -78.27%19.47M | -72.71%24.12M | -71.73%25.89M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -48.39%-494.48M | -51.19%-449.19M | -51.19%-449.19M | -49.77%-408.46M | -53.38%-372.24M | -23.63%-333.23M | -24.80%-297.1M | -24.80%-297.1M | -25.88%-272.72M | -26.66%-242.7M |
Paid-in capital | 52.12%1.16B | 76.11%1.14B | 76.11%1.14B | 76.57%1.13B | 74.30%1.1B | 30.23%761.43M | 12.92%649.55M | 12.92%649.55M | 13.22%641.87M | 17.34%633.1M |
Gains losses not affecting retained earnings | 86.32%-231K | 168.52%2.29M | 168.52%2.29M | 58.12%-1.72M | 20.69%-1.92M | 5.80%-1.69M | -592.74%-3.34M | -592.74%-3.34M | -4,305.38%-4.1M | -11,985.00%-2.42M |
Total stockholders'equity | 55.58%663.58M | 99.65%697.02M | 99.65%697.02M | 98.10%723.17M | 87.98%729.36M | 36.11%426.52M | 3.69%349.12M | 3.69%349.12M | 4.25%365.06M | 11.52%387.99M |
Total equity | 55.58%663.58M | 99.65%697.02M | 99.65%697.02M | 98.10%723.17M | 87.98%729.36M | 36.11%426.52M | 3.69%349.12M | 3.69%349.12M | 4.25%365.06M | 11.52%387.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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