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At close: 10:00AM EDT
Summary
Chart
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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
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,192
35,451
620.162
Total Cash
12,192
35,451
620.162
Net Receivables
12.032
1,930
5,519
Total Current Assets
16,596
39,986
7,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
906.3
387.736
488.753
Accumulated Depreciation
-76.937
-52.752
-
Net property, plant and equipment
829.363
334.984
488.753
Total non-current assets
1,460
469.647
623.416
Total Assets
18,056
40,455
7,623
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-0.001
-
-
Total Current Liabilities
3,029
1,454
586.438
Non-current liabilities
Other long-term liabilities
-0.001
-
-
Total non-current liabilities
326.123
17.753
228.183
Total Liabilities
3,355
1,472
814.621
Stockholders' Equity
Common Stock
69,812
69,812
20,787
Retained Earnings
-69,813
-39,106
-14,385
Accumulated other comprehensive income
-1,482
641.554
174.798
Total stockholders' equity
14,701
38,983
6,809
Total liabilities and stockholders' equity
18,056
40,455
7,623
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