(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 | 140.65%753.24M | 70.92%571.37M | 64.02%613.19M | 12.44%477.37M | 12.44%477.37M | -27.43%313.01M | 107.37%334.29M | 113.11%373.86M | 115.55%424.55M | 115.55%424.55M |
-Cash and cash equivalents | 79.50%200.32M | 23.64%107.67M | 3.53%91.64M | -33.91%102.83M | -33.91%102.83M | -67.58%111.6M | 178.28%87.08M | 186.85%88.52M | 267.81%155.58M | 267.81%155.58M |
-Short-term investments | 174.53%552.92M | 87.57%463.7M | 82.78%521.55M | 39.25%374.54M | 39.25%374.54M | 131.21%201.41M | 90.29%247.21M | 97.37%285.34M | 73.90%268.97M | 73.90%268.97M |
Receivables | -86.27%14K | --0 | -20.31%102K | 0.00%102K | 0.00%102K | -74.37%102K | -85.28%102K | -75.48%128K | -77.38%102K | -77.38%102K |
-Other receivables | -86.27%14K | ---- | -20.31%102K | 0.00%102K | 0.00%102K | -74.37%102K | -85.28%102K | -75.48%128K | -77.38%102K | -77.38%102K |
Other current assets | 31.44%14.1M | -13.74%10.3M | 57.02%13.53M | 38.11%9.01M | 38.11%9.01M | 90.42%10.73M | 180.83%11.94M | 150.54%8.62M | 137.39%6.52M | 137.39%6.52M |
Total current assets | 136.96%767.36M | 67.95%581.66M | 63.83%626.82M | 12.83%486.48M | 12.83%486.48M | -25.96%323.84M | 108.44%346.33M | 113.28%382.6M | 115.41%431.17M | 115.41%431.17M |
Non current assets | ||||||||||
Net PPE | 0.96%3.69M | -15.49%3.34M | -1.64%3.01M | 13.83%3.34M | 13.83%3.34M | 76.40%3.66M | 83.47%3.95M | 36.88%3.06M | 42.87%2.94M | 42.87%2.94M |
-Gross PPE | 0.96%3.69M | -15.49%3.34M | -1.64%3.01M | -11.11%4.39M | -11.11%4.39M | 76.40%3.66M | 83.47%3.95M | 36.88%3.06M | 28.95%4.94M | 28.95%4.94M |
-Accumulated depreciation | ---- | ---- | ---- | 47.65%-1.05M | 47.65%-1.05M | ---- | ---- | ---- | -12.84%-2M | -12.84%-2M |
Other non current assets | -32.46%853K | -44.34%659K | -43.48%555K | -38.49%604K | -38.49%604K | 9.54%1.26M | -21.54%1.18M | -36.32%982K | -34.14%982K | -34.14%982K |
Total non current assets | -7.63%4.54M | -22.14%4M | -11.81%3.56M | 0.71%3.95M | 0.71%3.95M | 52.50%4.92M | 40.21%5.14M | 6.99%4.04M | 10.49%3.92M | 10.49%3.92M |
Total assets | 134.79%771.9M | 66.63%585.66M | 63.04%630.38M | 12.72%490.42M | 12.72%490.42M | -25.38%328.76M | 106.97%351.47M | 111.09%386.64M | 113.58%435.09M | 113.58%435.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.69%6.34M | -24.03%3.14M | -66.01%2.68M | -84.27%2.24M | -84.27%2.24M | -69.26%3.74M | 1.77%4.13M | 210.17%7.87M | 511.16%14.23M | 511.16%14.23M |
-accounts payable | 69.69%6.34M | -24.03%3.14M | -66.01%2.68M | -84.27%2.24M | -84.27%2.24M | -69.26%3.74M | 1.77%4.13M | 210.17%7.87M | 511.16%14.23M | 511.16%14.23M |
Current accrued expenses | 125.54%24.04M | 17.35%20.73M | -10.83%15.27M | -5.17%12.65M | -5.17%12.65M | 24.93%10.66M | 28.15%17.66M | 83.53%17.13M | 97.78%13.34M | 97.78%13.34M |
Current debt and capital lease obligation | -28.26%589K | 332.79%3.47M | 14.91%732K | 37.52%843K | 37.52%843K | 45.57%821K | 38.28%802K | 10.02%637K | 17.88%613K | 17.88%613K |
-Current debt | ---- | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -28.26%589K | -36.78%507K | 14.91%732K | 37.52%843K | 37.52%843K | 45.57%821K | 38.28%802K | 10.02%637K | 17.88%613K | 17.88%613K |
Current deferred liabilities | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | -0.35%288K | -0.35%288K |
Other current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Current liabilities | 77.93%41.36M | 28.28%36.76M | -11.70%26.13M | -20.13%26.64M | -20.13%26.64M | -7.80%23.25M | 33.99%28.66M | 105.67%29.59M | 144.57%33.35M | 144.57%33.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.62%20.52M | 271.35%17.49M | 334.64%20.33M | 334.98%20.21M | 334.98%20.21M | 333.56%20M | 2.70%4.71M | --4.68M | --4.65M | --4.65M |
-Long term debt | 2.62%20.52M | 271.35%17.49M | 334.64%20.33M | 334.98%20.21M | 334.98%20.21M | 333.56%20M | 2.70%4.71M | --4.68M | --4.65M | --4.65M |
Non current deferred liabilities | -44.81%356K | -40.31%428K | -36.63%500K | -33.45%573K | -33.45%573K | -30.87%645K | -28.66%717K | -26.74%789K | -25.07%861K | -25.07%861K |
Other non current liabilities | 67.65%2.16M | 7.92%1.65M | -13.76%896K | -15.61%989K | -15.61%989K | 58.55%1.29M | 62.79%1.53M | -1.98%1.04M | -2.98%1.17M | -2.98%1.17M |
Total non current liabilities | 5.04%23.04M | 181.36%19.56M | 233.96%21.72M | 225.95%21.77M | 225.95%21.77M | 244.93%21.93M | 6.51%6.95M | 204.40%6.51M | 183.33%6.68M | 183.33%6.68M |
Total liabilities | 42.55%64.4M | 58.17%56.33M | 32.58%47.85M | 20.92%48.4M | 20.92%48.4M | 43.10%45.18M | 27.56%35.61M | 118.44%36.09M | 150.28%40.03M | 150.28%40.03M |
Shareholders'equity | ||||||||||
Share capital | 40.14%189.68M | 48.03%200.35M | 48.03%200.35M | 45.24%207.06M | 45.24%207.06M | -5.05%135.35M | 30.44%135.35M | 20.43%135.34M | 6.33%142.56M | 6.33%142.56M |
-common stock | 81.24%792K | 46.56%639K | 48.03%638K | 30.43%540K | 30.43%540K | 8.71%437K | 52.98%436K | 58.46%431K | 73.22%414K | 73.22%414K |
-Preferred stock | 40.01%188.89M | 48.03%199.71M | 48.03%199.71M | 45.28%206.52M | 45.28%206.52M | -5.09%134.91M | 30.38%134.91M | 20.34%134.91M | 6.21%142.15M | 6.21%142.15M |
Retained earnings | -39.01%-916.13M | -37.30%-839.44M | -39.21%-774.45M | -48.70%-725.91M | -48.70%-725.91M | -48.97%-659.05M | -47.86%-611.39M | -44.88%-556.33M | -36.25%-488.17M | -36.25%-488.17M |
Paid-in capital | 77.50%1.43B | 47.58%1.17B | 49.93%1.16B | 29.62%960.54M | 29.62%960.54M | 13.74%807.34M | 74.97%792.07M | 75.71%771.71M | 79.83%741.07M | 79.83%741.07M |
Gains losses not affecting retained earnings | 1,556.25%932K | -213.87%-543K | -110.92%-367K | 186.67%338K | 186.67%338K | 93.19%-64K | 83.94%-173K | 81.39%-174K | -148.41%-390K | -148.41%-390K |
Total stockholders'equity | 149.49%707.5M | 67.59%529.34M | 66.18%582.53M | 11.89%442.02M | 11.89%442.02M | -30.67%283.58M | 122.59%315.86M | 110.36%350.55M | 110.46%395.06M | 110.46%395.06M |
Total equity | 149.49%707.5M | 67.59%529.34M | 66.18%582.53M | 11.89%442.02M | 11.89%442.02M | -30.67%283.58M | 122.59%315.86M | 110.36%350.55M | 110.46%395.06M | 110.46%395.06M |
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 | -- |
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