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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.1400
0.0000
(0.00%)
As of 03:19PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
91,464
73,459
93,177
50,387
-
Total cash
91,464
73,459
93,177
50,387
-
Net receivables
9,820
8,275
6,176
5,227
-
Other current assets
-
-
-
-1
-
Total current assets
110,536
87,984
106,213
59,769
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,568
29,841
15,495
18,214
-
Accumulated depreciation
-3,791
-2,334
-1,699
-1,213
-
Net property, plant and equipment
23,777
27,507
13,796
17,001
-
Intangible assets
7,355
7,055
6,338
5,478
-
Total non-current assets
45,836
36,799
22,828
25,460
-
Total assets
156,372
124,783
129,041
85,229
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,618
0
Accounts payable
4,481
2,764
1,836
1,277
-
Total current liabilities
70,941
54,218
56,556
51,564
-
Non-current liabilities
Long-term debt
-
-
0
11,323
0
Total non-current liabilities
22,318
24,729
13,031
26,666
-
Total liabilities
93,259
78,947
69,587
78,230
-
Stockholders' equity
Common stock
5,338
5,006
5,576
773
-
Retained earnings
-165,664
-179,163
-170,618
-151,312
-
Total stockholders' equity
63,113
45,836
59,454
6,999
-
Total liabilities and stockholders' equity
156,372
124,783
129,041
85,229
-
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