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At close: 09:48AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
88.944
501.472
95.088
Total Cash
88.944
501.472
95.088
Net Receivables
-
24.473
7.079
Total Current Assets
155.879
609.295
102.167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18.578
47.858
47.858
Accumulated Depreciation
-16.324
-41.977
-39.457
Net property, plant and equipment
2.254
5.881
8.401
Total non-current assets
2.254
38.705
8.401
Total Assets
158.133
648
110.568
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
34.783
2,000
Total Current Liabilities
520.533
371.561
2,711
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
520.533
371.561
2,711
Stockholders' Equity
Common Stock
32,799
21,568
13,926
Retained Earnings
-39,032
-23,327
-18,562
Total stockholders' equity
-362.4
276.439
-2,600
Total liabilities and stockholders' equity
158.133
648
110.568
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