(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 316.16%321.59M | --346.24M | --369.79M | 12.12%57.54M | 12.12%57.54M | --77.27M | -32.53%51.32M | --51.32M | --76.07M |
-Cash and cash equivalents | 355.71%104.66M | --131.62M | --224.29M | -8.18%34.65M | -8.18%34.65M | --22.97M | -50.39%37.74M | --37.74M | --76.07M |
-Short-term investments | 299.44%216.92M | --214.62M | --145.51M | 68.51%22.9M | 68.51%22.9M | --54.31M | --13.59M | --13.59M | --0 |
Other current assets | 77.29%3.79M | --2.59M | --5.69M | 61.79%3.12M | 61.79%3.12M | --2.14M | 89.12%1.93M | --1.93M | --1.02M |
Total current assets | 309.74%325.37M | --348.82M | --375.49M | 13.92%60.66M | 13.92%60.66M | --79.41M | -30.92%53.25M | --53.25M | --77.09M |
Non current assets | |||||||||
Net PPE | 2.81%11.38M | --12.51M | --12.75M | -14.72%10.61M | -14.72%10.61M | --11.07M | 59.34%12.44M | --12.44M | --7.81M |
-Gross PPE | 10.52%14.73M | --15.53M | --15.48M | -6.84%13.1M | -6.84%13.1M | --13.33M | 62.53%14.06M | --14.06M | --8.65M |
-Accumulated depreciation | -48.38%-3.35M | ---3.03M | ---2.73M | -53.77%-2.49M | -53.77%-2.49M | ---2.26M | -92.16%-1.62M | ---1.62M | ---842K |
Other non current assets | 21.70%2.44M | --1.79M | --1.74M | 218.26%3.92M | 218.26%3.92M | --2.01M | 107.76%1.23M | --1.23M | --593K |
Total non current assets | 5.71%13.82M | --14.29M | --14.5M | 6.28%14.53M | 6.28%14.53M | --13.08M | 62.75%13.67M | --13.67M | --8.4M |
Total assets | 266.75%339.2M | --363.12M | --389.98M | 12.36%75.2M | 12.36%75.2M | --92.49M | -21.72%66.92M | --66.92M | --85.49M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 228.66%9.93M | --4.86M | --7.45M | 200.34%4.36M | 200.34%4.36M | --3.02M | 87.71%1.45M | --1.45M | --773K |
-accounts payable | 228.66%9.93M | --4.86M | --7.45M | 200.34%4.36M | 200.34%4.36M | --3.02M | 87.71%1.45M | --1.45M | --773K |
Current accrued expenses | 102.91%12.68M | --12.03M | --9.33M | 0.00%6.25M | 0.00%6.25M | --6.25M | -5.66%6.25M | --6.25M | --6.63M |
Current debt and capital lease obligation | 40.59%3.93M | --3.87M | --3.72M | 28.24%2.92M | 28.24%2.92M | --2.8M | 179.73%2.28M | --2.28M | --814K |
-Current capital lease obligation | 40.59%3.93M | --3.87M | --3.72M | 28.24%2.92M | 28.24%2.92M | --2.8M | 179.73%2.28M | --2.28M | --814K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
Other current liabilities | ---- | ---- | ---- | 522.83%3.52M | 522.83%3.52M | --2.95M | -1.74%565K | --565K | --575K |
Current liabilities | 83.63%30.99M | --23.48M | --21.87M | 66.13%19.86M | 66.13%19.86M | --16.87M | -24.95%11.95M | --11.95M | --15.93M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -23.95%5.21M | --6.13M | --7.13M | -25.68%6.16M | -25.68%6.16M | --6.84M | 74.79%8.29M | --8.29M | --4.74M |
-Long term capital lease obligation | -23.95%5.21M | --6.13M | --7.13M | -25.68%6.16M | -25.68%6.16M | --6.84M | 74.79%8.29M | --8.29M | --4.74M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
Preferred securities outside stock equity | --0 | --0 | --0 | 49.64%180.57M | 49.64%180.57M | --180.57M | 11.00%120.67M | --120.67M | --108.72M |
Other non current liabilities | --296K | ---- | ---- | ---- | ---- | ---- | -92.31%6K | --6K | --78K |
Total non current liabilities | -97.06%5.5M | --6.13M | --7.13M | 44.79%186.73M | 44.79%186.73M | --187.42M | 11.36%128.97M | --128.97M | --115.81M |
Total liabilities | -82.14%36.49M | --29.61M | --28.99M | 46.60%206.59M | 46.60%206.59M | --204.29M | 6.97%140.92M | --140.92M | --131.74M |
Shareholders'equity | |||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -95.91%-226.03M | ---191.54M | ---162.74M | -79.77%-136.04M | -79.77%-136.04M | ---115.38M | -61.76%-75.68M | ---75.68M | ---46.78M |
Paid-in capital | 14,727.15%528.59M | --525.09M | --523.73M | 172.10%4.64M | 172.10%4.64M | --3.57M | 221.89%1.71M | --1.71M | --530K |
Gains losses not affecting retained earnings | 2,960.00%153K | ---37K | ---1K | 115.38%4K | 115.38%4K | --5K | ---26K | ---26K | --0 |
Total stockholders'equity | 370.75%302.71M | --333.51M | --360.99M | -77.57%-131.4M | -77.57%-131.4M | ---111.81M | -59.98%-74M | ---74M | ---46.25M |
Total equity | 370.75%302.71M | --333.51M | --360.99M | -77.57%-131.4M | -77.57%-131.4M | ---111.81M | -59.98%-74M | ---74M | ---46.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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