(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 60.83%373.8M | 58.24%382.46M | -19.01%203.47M | -19.01%203.47M | -18.07%215.65M | -15.52%232.41M | -17.37%241.7M | -16.87%251.21M | -16.87%251.21M | -15.86%263.21M |
-Cash and cash equivalents | -57.19%99.49M | 5.24%254.37M | -76.91%58.01M | -76.91%58.01M | -18.07%215.65M | -15.52%232.41M | -17.37%241.7M | -16.87%251.21M | -16.87%251.21M | -15.86%263.21M |
-Short-term investments | --274.31M | --128.1M | --145.46M | --145.46M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -42.66%4.78M | 66.05%8.32M | 35.01%8.2M | 35.01%8.2M | 110.75%8.98M | 280.16%8.33M | 228.18%5.01M | 224.00%6.08M | 224.00%6.08M | 528.32%4.26M |
Total current assets | 57.25%378.57M | 58.40%390.78M | -17.73%211.67M | -17.73%211.67M | -16.02%224.63M | -13.18%240.75M | -16.09%246.71M | -15.38%257.29M | -15.38%257.29M | -14.68%267.47M |
Non current assets | ||||||||||
Net PPE | 10.73%8.19M | 130.56%8.01M | 130.14%8.15M | 130.14%8.15M | 102.72%7.38M | 98.02%7.4M | -3.13%3.47M | 69.60%3.54M | 69.60%3.54M | 90.88%3.64M |
-Gross PPE | 15.16%9.25M | 122.39%8.93M | 123.80%8.96M | 123.80%8.96M | 101.17%8.09M | 98.93%8.03M | 5.21%4.02M | 77.33%4M | 77.33%4M | 98.37%4.02M |
-Accumulated depreciation | -67.25%-1.05M | -70.22%-926K | -75.05%-807K | -75.05%-807K | -86.28%-706K | -110.37%-629K | -133.48%-544K | -172.78%-461K | -172.78%-461K | -218.49%-379K |
Other non current assets | 205.09%5.69M | 22.24%5.96M | 12.75%6.03M | 12.75%6.03M | 30.23%6.35M | -69.32%1.87M | 257.86%4.87M | 863.96%5.35M | 863.96%5.35M | 768.45%4.87M |
Total non current assets | 49.87%13.89M | 67.30%13.96M | 59.52%14.19M | 59.52%14.19M | 61.24%13.73M | -5.63%9.27M | 68.74%8.35M | 236.35%8.89M | 236.35%8.89M | 244.84%8.51M |
Total assets | 56.98%392.46M | 58.69%404.74M | -15.15%225.86M | -15.15%225.86M | -13.63%238.36M | -12.92%250.01M | -14.69%255.06M | -13.21%266.18M | -13.21%266.18M | -12.65%275.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.51%1.58M | 124.92%2.88M | 307.16%4.66M | 307.16%4.66M | -15.98%2.31M | -38.54%1.44M | -5.60%1.28M | 91.15%1.15M | 91.15%1.15M | 32.83%2.75M |
-accounts payable | 9.51%1.58M | 124.92%2.88M | 307.16%4.66M | 307.16%4.66M | -15.98%2.31M | -38.54%1.44M | -5.60%1.28M | 91.15%1.15M | 91.15%1.15M | 32.83%2.75M |
Current accrued expenses | 120.41%8.42M | 142.12%5.47M | 135.30%10.39M | 135.30%10.39M | 194.11%7.69M | 27.84%3.82M | -34.09%2.26M | 56.87%4.42M | 56.87%4.42M | 1.95%2.62M |
Current debt and capital lease obligation | 165.97%383K | 156.94%370K | 100.00%280K | 100.00%280K | 16.54%148K | 17.07%144K | 21.01%144K | -30.69%140K | -30.69%140K | -5.93%127K |
-Current capital lease obligation | 165.97%383K | 156.94%370K | 100.00%280K | 100.00%280K | 16.54%148K | 17.07%144K | 21.01%144K | -30.69%140K | -30.69%140K | -5.93%127K |
Current liabilities | 92.08%10.38M | 136.72%8.72M | 168.95%15.33M | 168.95%15.33M | 84.86%10.15M | -0.92%5.41M | -24.87%3.68M | 57.66%5.7M | 57.66%5.7M | 15.12%5.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.50%6.02M | 150.29%6.12M | 150.44%6.22M | 150.44%6.22M | 137.23%5.96M | 132.52%5.93M | -5.38%2.44M | 153.01%2.48M | 153.01%2.48M | 142.43%2.51M |
-Long term capital lease obligation | 1.50%6.02M | 150.29%6.12M | 150.44%6.22M | 150.44%6.22M | 137.23%5.96M | 132.52%5.93M | -5.38%2.44M | 153.01%2.48M | 153.01%2.48M | 142.43%2.51M |
Other non current liabilities | -81.48%20K | -79.14%29K | -72.78%46K | -72.78%46K | -65.93%77K | -58.62%108K | -54.13%139K | -53.95%169K | -53.95%169K | -47.93%226K |
Total non current liabilities | 0.02%6.04M | 137.94%6.15M | 136.21%6.26M | 136.21%6.26M | 120.47%6.04M | 114.77%6.04M | -10.50%2.58M | 96.66%2.65M | 96.66%2.65M | 86.27%2.74M |
Total liabilities | 43.51%16.42M | 137.22%14.86M | 158.56%21.6M | 158.56%21.6M | 96.72%16.19M | 38.42%11.44M | -19.55%6.27M | 68.25%8.35M | 68.25%8.35M | 31.90%8.23M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -66.92%-201.72M | -70.13%-183.02M | -72.24%-164.83M | -72.24%-164.83M | -71.50%-142M | -71.92%-120.85M | -94.89%-107.58M | -137.04%-95.7M | -137.04%-95.7M | -172.00%-82.8M |
Paid-in capital | 60.80%577.95M | 60.76%572.9M | 4.30%368.71M | 4.30%368.71M | 3.88%364.17M | 2.94%359.42M | 2.88%356.36M | 3.34%353.52M | 3.34%353.52M | 3.05%350.55M |
Gains losses not affecting retained earnings | ---184K | ---6K | --381K | --381K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | 57.62%376.04M | 56.71%389.88M | -20.78%204.26M | -20.78%204.26M | -17.03%222.17M | -14.45%238.57M | -14.56%248.79M | -14.55%257.83M | -14.55%257.83M | -13.55%267.76M |
Total equity | 57.62%376.04M | 56.71%389.88M | -20.78%204.26M | -20.78%204.26M | -17.03%222.17M | -14.45%238.57M | -14.56%248.79M | -14.55%257.83M | -14.55%257.83M | -13.55%267.76M |
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 | -- | -- |
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