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At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,866
3,289
9,588
2,539
Other Short Term Investments
358
831
35
118
Total Cash
12,224
4,120
9,623
2,657
Net Receivables
44
24
20
11
Total Current Assets
12,289
4,162
10,216
2,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
69,624
Net property, plant and equipment
68,332
69,862
69,695
69,624
Total non-current assets
68,505
70,035
69,868
69,764
Total Assets
80,794
74,197
80,084
72,448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
1,186
769
600
Total Current Liabilities
1,286
1,186
7,096
600
Non-current liabilities
Total non-current liabilities
0
0
0
4,537
Total Liabilities
1,286
1,186
7,096
5,137
Stockholders' Equity
Common Stock
296,060
277,221
265,399
248,321
Retained Earnings
-250,102
-236,150
-224,377
-213,900
Total stockholders' equity
69,580
62,723
61,912
55,114
Total liabilities and stockholders' equity
80,794
74,197
80,084
72,448
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