(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 | 253.20%357.03M | 183.09%351.88M | 141.68%207.42M | -19.10%81.3M | -19.10%81.3M | -18.31%101.09M | -24.85%124.3M | -61.43%85.82M | -63.58%100.49M | -63.58%100.49M |
-Cash and cash equivalents | 66.83%168.65M | 16.77%145.14M | 88.00%151.98M | 31.95%81.3M | 31.95%81.3M | 61.89%101.09M | 121.81%124.3M | 3.83%80.84M | -55.58%61.62M | -55.58%61.62M |
-Short-term investments | --188.39M | --206.74M | 1,012.50%55.44M | --0 | --0 | --0 | --0 | -96.56%4.98M | -71.67%38.87M | -71.67%38.87M |
Other current assets | 34.52%3.02M | -12.52%4.84M | -48.86%4.39M | -65.41%3.58M | -65.41%3.58M | -73.85%2.24M | -45.67%5.53M | -28.24%8.58M | -9.98%10.35M | -9.98%10.35M |
Total current assets | 248.45%360.05M | 174.76%356.72M | 124.36%211.8M | -23.42%84.88M | -23.42%84.88M | -21.91%103.33M | -26.06%129.83M | -59.74%94.4M | -61.43%110.84M | -61.43%110.84M |
Non current assets | ||||||||||
Net PPE | -44.63%1.65M | -39.16%1.98M | -35.04%2.32M | -31.51%2.65M | -31.51%2.65M | -28.56%2.98M | -26.42%3.25M | -22.75%3.57M | -20.43%3.87M | -20.43%3.87M |
-Gross PPE | -44.63%1.65M | -39.16%1.98M | -35.04%2.32M | -17.71%3.66M | -17.71%3.66M | -28.56%2.98M | -26.42%3.25M | -22.75%3.57M | -11.46%4.44M | -11.46%4.44M |
-Accumulated depreciation | ---- | ---- | ---- | -75.70%-1.01M | -75.70%-1.01M | ---- | ---- | ---- | -273.86%-572K | -273.86%-572K |
Investments and advances | --54.14M | --81.95M | --35.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | -11.86%416K | -11.86%416K |
Total non current assets | 1,554.15%56.21M | 2,198.91%84.35M | 869.73%38.61M | -28.45%3.07M | -28.45%3.07M | -25.97%3.4M | -24.15%3.67M | -20.87%3.98M | -19.67%4.29M | -19.67%4.29M |
Total assets | 290.03%416.26M | 230.39%441.06M | 154.52%250.41M | -23.61%87.95M | -23.61%87.95M | -22.04%106.73M | -26.01%133.5M | -58.92%98.38M | -60.67%115.13M | -60.67%115.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.46%15.01M | 2.31%8.2M | -44.64%9.4M | -60.37%5.82M | -60.37%5.82M | -29.20%7.17M | -32.24%8.01M | 28.01%16.99M | 36.10%14.67M | 36.10%14.67M |
-accounts payable | 109.46%15.01M | 2.31%8.2M | -44.64%9.4M | -60.37%5.82M | -60.37%5.82M | -29.20%7.17M | -32.24%8.01M | 28.01%16.99M | 36.10%14.67M | 36.10%14.67M |
Current accrued expenses | 121.48%15.46M | -24.47%10.06M | -25.41%6.98M | -53.21%7.42M | -53.21%7.42M | -60.98%6.98M | -48.32%13.32M | -69.76%9.35M | -40.96%15.85M | -40.96%15.85M |
Current debt and capital lease obligation | 11.78%1.22M | 11.94%1.19M | 11.88%1.16M | 12.04%1.13M | 12.04%1.13M | 12.08%1.1M | 12.12%1.06M | 0.98%1.04M | 24.07%1.01M | 24.07%1.01M |
-Current capital lease obligation | 11.78%1.22M | 11.94%1.19M | 11.88%1.16M | 12.04%1.13M | 12.04%1.13M | 12.08%1.1M | 12.12%1.06M | 0.98%1.04M | 24.07%1.01M | 24.07%1.01M |
Current deferred liabilities | -24.61%1.17M | -42.32%1.18M | -50.61%1.26M | -50.60%1.39M | -50.60%1.39M | --1.55M | --2.04M | --2.54M | --2.82M | --2.82M |
Current liabilities | 95.69%32.86M | -15.60%20.62M | -37.18%18.79M | -54.14%15.75M | -54.14%15.75M | -42.06%16.79M | -36.61%24.43M | -33.85%29.92M | -10.64%34.35M | -10.64%34.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.75%436K | -61.20%755K | -52.09%1.07M | -45.13%1.37M | -45.13%1.37M | -39.73%1.66M | -35.35%1.95M | -31.73%2.23M | -28.73%2.5M | -28.73%2.5M |
-Long term capital lease obligation | -73.75%436K | -61.20%755K | -52.09%1.07M | -45.13%1.37M | -45.13%1.37M | -39.73%1.66M | -35.35%1.95M | -31.73%2.23M | -28.73%2.5M | -28.73%2.5M |
Non current deferred liabilities | -80.67%293K | -60.72%588K | -51.18%866K | -46.79%1.16M | -46.79%1.16M | --1.52M | --1.5M | --1.77M | --2.18M | --2.18M |
Total non current liabilities | -77.05%729K | -60.99%1.34M | -51.69%1.93M | -45.91%2.53M | -45.91%2.53M | 15.28%3.18M | 14.39%3.44M | 22.71%4M | 33.59%4.68M | 33.59%4.68M |
Total liabilities | 68.21%33.59M | -21.20%21.96M | -38.89%20.73M | -53.16%18.28M | -53.16%18.28M | -37.08%19.97M | -32.91%27.87M | -30.05%33.92M | -6.95%39.02M | -6.95%39.02M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 116.67%13K | 160.00%13K | 160.00%13K | 160.00%13K | 160.00%13K | 20.00%6K | 0.00%5K | 0.00%5K |
-common stock | 7.69%14K | 7.69%14K | 116.67%13K | 160.00%13K | 160.00%13K | 160.00%13K | 160.00%13K | 20.00%6K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.08%-778.06M | -20.54%-726.15M | -22.07%-693.47M | -23.23%-653.92M | -23.23%-653.92M | -28.11%-627.04M | -35.21%-602.41M | -47.43%-568.1M | -67.60%-530.64M | -67.60%-530.64M |
Paid-in capital | 62.43%1.16B | 61.76%1.15B | 45.93%923.14M | 19.22%723.58M | 19.22%723.58M | 19.93%713.79M | 21.02%708.02M | 9.64%632.58M | 6.93%606.92M | 6.93%606.92M |
Gains losses not affecting retained earnings | --1.33M | ---71K | 115.79%3K | --0 | --0 | --0 | --0 | 96.86%-19K | 1.70%-173K | 1.70%-173K |
Total stockholders'equity | 341.08%382.67M | 296.78%419.1M | 256.27%229.68M | -8.46%69.67M | -8.46%69.67M | -17.50%86.76M | -23.94%105.63M | -66.25%64.47M | -69.66%76.11M | -69.66%76.11M |
Total equity | 341.08%382.67M | 296.78%419.1M | 256.27%229.68M | -8.46%69.67M | -8.46%69.67M | -17.50%86.76M | -23.94%105.63M | -66.25%64.47M | -69.66%76.11M | -69.66%76.11M |
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 | -- |
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