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At close: 03:59PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,720
8,021
9,774
32,751
Other short-term investments
0
670.076
932.563
241.404
Total cash
6,720
8,691
10,707
32,993
Total current assets
7,181
9,351
11,274
33,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,595
43,463
12,782
13,457
Accumulated depreciation
-1,108
-871.033
-658.719
-512.934
Net property, plant and equipment
38,487
42,592
12,123
12,945
Other long-term assets
19.605
23.422
12.274
22.07
Total non-current assets
38,507
42,615
12,135
12,967
Total assets
45,688
51,966
23,410
46,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,245
2,168
1,101
2,118
Non-current liabilities
Total non-current liabilities
98.2
0
0
0
Total liabilities
1,343
2,168
1,101
2,118
Stockholders' equity
Common stock
119,080
102,994
65,460
65,410
Retained earnings
-78,768
-54,348
-44,565
-21,075
Accumulated other comprehensive income
1,082
-843.354
-655.893
-427.01
Total stockholders' equity
44,345
49,798
22,309
44,576
Total liabilities and stockholders' equity
45,688
51,966
23,410
46,694
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