(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 | 57.01%501.89M | 74.63%541.95M | 162.36%525.91M | 34.97%288.23M | 34.97%288.23M | 40.38%319.66M | 28.73%310.34M | -15.12%200.45M | -13.81%213.55M | -13.81%213.55M |
-Cash and cash equivalents | -31.97%187.54M | -19.99%189.06M | 250.77%275.59M | 375.84%249.11M | 375.84%249.11M | 154.56%275.68M | 108.23%236.31M | 3.42%78.57M | -65.78%52.35M | -65.78%52.35M |
-Short-term investments | 614.67%314.35M | 376.67%352.89M | 105.37%250.32M | -75.73%39.12M | -75.73%39.12M | -63.17%43.99M | -41.98%74.03M | -23.91%121.89M | 70.09%161.2M | 70.09%161.2M |
Other current assets | 3.33%8.87M | 43.78%10.69M | 46.95%9.68M | 20.11%8.36M | 20.11%8.36M | --8.58M | --7.43M | --6.59M | -17.73%6.96M | -17.73%6.96M |
Total current assets | 55.60%510.76M | 73.91%552.63M | 158.69%535.59M | 34.50%296.59M | 34.50%296.59M | 41.19%328.24M | 28.90%317.78M | -14.81%207.04M | -13.96%220.51M | -13.96%220.51M |
Non current assets | ||||||||||
Net PPE | 27.35%41.63M | -12.48%29.45M | -10.88%30.58M | -10.42%31.67M | -10.42%31.67M | -7.95%32.69M | -3.64%33.65M | 5.13%34.32M | 22.08%35.35M | 22.08%35.35M |
-Gross PPE | 31.25%57.12M | 0.61%43.75M | 1.43%43.69M | 1.21%43.6M | 1.21%43.6M | 3.06%43.52M | 5.76%43.48M | 12.24%43.07M | 25.66%43.08M | 25.66%43.08M |
-Accumulated depreciation | -43.02%-15.49M | -45.38%-14.3M | -49.68%-13.11M | -54.40%-11.93M | -54.40%-11.93M | -61.32%-10.83M | -58.72%-9.84M | -52.76%-8.76M | -45.13%-7.73M | -45.13%-7.73M |
Investments and advances | --48.78M | --35.72M | 4,379.86%62.94M | 123.19%10.95M | 123.19%10.95M | --0 | --0 | -97.09%1.41M | -92.75%4.91M | -92.75%4.91M |
Other non current assets | 319.94%2.86M | 114.81%2.32M | -38.81%771K | -36.67%684K | -36.67%684K | -35.23%682K | 12.15%1.08M | 44.00%1.26M | 79.40%1.08M | 79.40%1.08M |
Total non current assets | 179.51%93.27M | 94.33%67.48M | 154.98%94.3M | 4.76%43.3M | 4.76%43.3M | -30.02%33.37M | -38.44%34.73M | -54.83%36.98M | -57.48%41.34M | -57.48%41.34M |
Total assets | 67.04%604.03M | 75.92%620.12M | 158.13%629.88M | 29.81%339.89M | 29.81%339.89M | 29.07%361.61M | 16.36%352.5M | -24.90%244.02M | -25.92%261.85M | -25.92%261.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.96%2.92M | -1.77%3.43M | 75.12%4.22M | 5.81%3.52M | 5.81%3.52M | 218.45%4.71M | 5.34%3.49M | -10.18%2.41M | -30.27%3.32M | -30.27%3.32M |
-accounts payable | -37.96%2.92M | -1.77%3.43M | 75.12%4.22M | 5.81%3.52M | 5.81%3.52M | 218.45%4.71M | 5.34%3.49M | -10.18%2.41M | -30.27%3.32M | -30.27%3.32M |
Current accrued expenses | 110.07%21.42M | 94.25%12.78M | 66.48%9.01M | 35.45%12.01M | 35.45%12.01M | 40.72%10.19M | 6.72%6.58M | 2.85%5.41M | 14.54%8.87M | 14.54%8.87M |
Current debt and capital lease obligation | 62.86%5.09M | 3.00%3.2M | 18.48%3.17M | 18.61%3.15M | 18.61%3.15M | 18.72%3.13M | 19.53%3.1M | 31.47%2.68M | 115.68%2.66M | 115.68%2.66M |
-Current capital lease obligation | 62.86%5.09M | 3.00%3.2M | 18.48%3.17M | 18.61%3.15M | 18.61%3.15M | 18.72%3.13M | 19.53%3.1M | 31.47%2.68M | 115.68%2.66M | 115.68%2.66M |
Current deferred liabilities | -73.08%35K | --0 | --0 | -69.12%273K | -69.12%273K | -94.11%130K | -74.47%576K | -63.11%778K | -65.99%884K | -65.99%884K |
Current liabilities | 62.23%29.47M | 41.12%19.4M | 45.44%16.4M | 20.47%18.95M | 20.47%18.95M | 33.91%18.16M | -4.06%13.75M | -6.72%11.28M | -3.72%15.73M | -3.72%15.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 64.10%19.74M | -16.50%10.46M | -15.43%11M | -14.46%11.52M | -14.46%11.52M | -13.56%12.03M | -13.02%12.53M | -12.02%13.01M | -11.49%13.47M | -11.49%13.47M |
-Long term capital lease obligation | 64.10%19.74M | -16.50%10.46M | -15.43%11M | -14.46%11.52M | -14.46%11.52M | -13.56%12.03M | -13.02%12.53M | -12.02%13.01M | -11.49%13.47M | -11.49%13.47M |
Non current deferred liabilities | 16.79%1.28M | 55.61%1.32M | 49.55%1.32M | -9.67%972K | -9.67%972K | 9.49%1.1M | -41.67%847K | -49.80%884K | -56.80%1.08M | -56.80%1.08M |
Derivative product liabilities | 7.32%396K | 80.19%382K | 68.49%369K | 74.06%369K | 74.06%369K | 73.24%369K | -4.50%212K | -0.90%219K | -0.93%212K | -0.93%212K |
Other non current liabilities | 880.00%196K | 791.67%214K | 696.55%231K | 1,080.95%248K | 1,080.95%248K | -13.04%20K | 100.00%24K | 93.33%29K | -82.50%21K | -82.50%21K |
Total non current liabilities | 59.92%21.62M | -9.08%12.37M | -8.61%12.92M | -11.28%13.11M | -11.28%13.11M | -10.82%13.52M | -15.40%13.61M | -15.75%14.14M | -18.09%14.78M | -18.09%14.78M |
Total liabilities | 61.24%51.08M | 16.15%31.78M | 15.38%29.32M | 5.09%32.06M | 5.09%32.06M | 10.30%31.68M | -10.06%27.36M | -11.97%25.42M | -11.26%30.51M | -11.26%30.51M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.46%-526.52M | -29.48%-482.68M | -30.47%-447.73M | -32.06%-415.33M | -32.06%-415.33M | -33.41%-383.04M | -42.60%-372.79M | -47.07%-343.17M | -51.93%-314.49M | -51.93%-314.49M |
Paid-in capital | 51.37%1.08B | 53.57%1.07B | 86.53%1.05B | 32.20%723.14M | 32.20%723.14M | 31.83%712.44M | 30.20%697.58M | 5.88%562.05M | 3.89%547.02M | 3.89%547.02M |
Gains losses not affecting retained earnings | 102.06%1.08M | -184.93%-293K | 59.63%-109K | 101.34%16K | 101.34%16K | 128.85%534K | 118.88%345K | 81.00%-270K | -182.74%-1.2M | -182.74%-1.2M |
Total stockholders'equity | 67.59%552.95M | 80.95%588.34M | 174.72%600.56M | 33.07%307.83M | 33.07%307.83M | 31.22%329.93M | 19.31%325.14M | -26.16%218.61M | -27.50%231.34M | -27.50%231.34M |
Total equity | 67.59%552.95M | 80.95%588.34M | 174.72%600.56M | 33.07%307.83M | 33.07%307.83M | 31.22%329.93M | 19.31%325.14M | -26.16%218.61M | -27.50%231.34M | -27.50%231.34M |
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 with Explanatory Notes | -- |
No Data