(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.29%135.4M | -13.35%146.23M | -10.80%156.26M | -18.30%152.46M | -18.30%152.46M | 35.74%163.7M | 27.82%168.75M | 28.44%175.17M | 29.13%186.61M | 29.13%186.61M |
-Cash and cash equivalents | 20.95%36.8M | 0.65%19.4M | -12.41%23.67M | -30.67%24.23M | -30.67%24.23M | 84.61%30.43M | -26.53%19.28M | -80.18%27.03M | -75.82%34.95M | -75.82%34.95M |
-Short-term investments | -26.02%98.6M | -15.15%126.82M | -10.50%132.58M | -15.45%128.23M | -15.45%128.23M | 28.00%133.28M | 41.31%149.47M | --148.14M | --151.66M | --151.66M |
Other current assets | 99.17%5.74M | 12.25%7.32M | -72.06%2.36M | -82.64%1.42M | -82.64%1.42M | 47.59%2.88M | 158.01%6.52M | 115.98%8.43M | 215.79%8.18M | 215.79%8.18M |
Total current assets | -15.27%141.14M | -12.40%153.55M | -13.61%158.61M | -21.00%153.88M | -21.00%153.88M | 35.93%166.58M | 30.27%175.27M | 30.88%183.6M | 32.42%194.79M | 32.42%194.79M |
Non current assets | ||||||||||
Net PPE | 137.49%7.44M | -51.38%1.75M | -45.45%2.21M | -41.02%2.67M | -41.02%2.67M | -36.87%3.13M | -33.43%3.59M | -32.01%4.05M | -28.40%4.53M | -28.40%4.53M |
-Gross PPE | 53.25%14.16M | -12.73%8.32M | -12.05%8.63M | -11.49%8.94M | -11.49%8.94M | -10.61%9.24M | -9.76%9.53M | -11.87%9.82M | -11.06%10.1M | -11.06%10.1M |
-Accumulated depreciation | -10.01%-6.72M | -10.62%-6.57M | -11.44%-6.42M | -12.55%-6.27M | -12.55%-6.27M | -13.64%-6.11M | -14.91%-5.94M | -11.32%-5.76M | -10.78%-5.57M | -10.78%-5.57M |
Other non current assets | 77.50%568K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K |
Total non current assets | 131.93%8.01M | -47.17%2.07M | -42.12%2.53M | -38.32%2.99M | -38.32%2.99M | -34.63%3.45M | -31.55%3.91M | -30.38%4.37M | -27.03%4.85M | -27.03%4.85M |
Total assets | -12.28%149.15M | -13.15%155.61M | -14.27%161.14M | -21.42%156.88M | -21.42%156.88M | 33.01%170.04M | 27.75%179.18M | 28.25%187.98M | 29.84%199.65M | 29.84%199.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.37%960K | 64.64%1.19M | -24.09%854K | 20.93%4.09M | 20.93%4.09M | -16.48%2.31M | -88.92%724K | 337.74%1.13M | 290.08%3.38M | 290.08%3.38M |
-accounts payable | -58.37%960K | 64.64%1.19M | -24.09%854K | 20.93%4.09M | 20.93%4.09M | -16.48%2.31M | -88.92%724K | 337.74%1.13M | 290.08%3.38M | 290.08%3.38M |
Current accrued expenses | -94.52%231K | -28.15%4.91M | -87.85%1.02M | -94.32%576K | -94.32%576K | -6.76%4.22M | 178.42%6.84M | 11.34%8.42M | 41.26%10.13M | 41.26%10.13M |
Current debt and capital lease obligation | -52.56%557K | -5.14%1.09M | 9.09%1.22M | 9.12%1.2M | 9.12%1.2M | 9.21%1.17M | 9.13%1.15M | 9.25%1.12M | 10.92%1.1M | 10.92%1.1M |
-Current capital lease obligation | -52.56%557K | -5.14%1.09M | 9.09%1.22M | 9.12%1.2M | 9.12%1.2M | 9.21%1.17M | 9.13%1.15M | 9.25%1.12M | 10.92%1.1M | 10.92%1.1M |
Current liabilities | -51.41%4.43M | -1.97%9.51M | -65.21%3.89M | -51.75%7.8M | -51.75%7.8M | -4.74%9.12M | -10.90%9.7M | 19.88%11.19M | 52.09%16.17M | 52.09%16.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 627.27%6.32M | --0 | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M | -39.70%1.84M | -39.70%1.84M |
-Long term capital lease obligation | 627.27%6.32M | --0 | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M | -39.70%1.84M | -39.70%1.84M |
Total non current liabilities | 627.27%6.32M | --0 | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M | -39.70%1.84M | -39.70%1.84M |
Total liabilities | 7.61%10.75M | -12.74%9.51M | -67.88%4.08M | -53.70%8.34M | -53.70%8.34M | -14.75%9.99M | -18.25%10.9M | 5.27%12.71M | 31.64%18.01M | 31.64%18.01M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K |
-common stock | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K |
Retained earnings | -15.82%-349.65M | -16.18%-339.17M | -16.19%-326.1M | -15.58%-315.31M | -15.58%-315.31M | -15.57%-301.89M | -17.13%-291.93M | -16.57%-280.65M | -16.79%-272.81M | -16.79%-272.81M |
Paid-in capital | 5.45%487.55M | 5.35%485.35M | 5.96%483.23M | 1.99%463.8M | 1.99%463.8M | 22.33%462.36M | 22.31%460.71M | 21.54%456.05M | 21.70%454.74M | 21.70%454.74M |
Gains losses not affecting retained earnings | 213.02%486K | 82.05%-91K | 38.36%-90K | 112.25%37K | 112.25%37K | 32.92%-430K | 0.98%-507K | ---146K | ---302K | ---302K |
Total stockholders'equity | -13.53%138.4M | -13.18%146.1M | -10.39%157.06M | -18.22%148.54M | -18.22%148.54M | 37.83%160.05M | 32.58%168.29M | 30.32%175.27M | 29.67%181.64M | 29.67%181.64M |
Total equity | -13.53%138.4M | -13.18%146.1M | -10.39%157.06M | -18.22%148.54M | -18.22%148.54M | 37.83%160.05M | 32.58%168.29M | 30.32%175.27M | 29.67%181.64M | 29.67%181.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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