(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 | -52.19%92.72M | -44.31%123.12M | -44.87%139.25M | -38.96%170.79M | -38.96%170.79M | -40.39%193.91M | 4.08%221.1M | 2.39%252.6M | -34.05%279.79M | -34.05%279.79M |
-Cash and cash equivalents | -85.18%10.45M | -60.68%26.5M | -54.12%43.06M | -23.82%66.44M | -23.82%66.44M | -65.65%70.52M | -18.28%67.38M | 158.59%93.85M | -42.93%87.22M | -42.93%87.22M |
-Short-term investments | -33.33%82.27M | -37.14%96.63M | -39.40%96.19M | -45.81%104.35M | -45.81%104.35M | 2.80%123.39M | 18.26%153.72M | -24.55%158.75M | -29.05%192.57M | -29.05%192.57M |
Prepaid assets | ---- | ---- | ---- | -79.07%4.97M | -79.07%4.97M | ---- | ---- | ---- | 17.13%23.74M | 17.13%23.74M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --803K | ---- | ---- |
Other current assets | -81.79%4.44M | -84.23%4.81M | -71.55%8.38M | -22.41%4.13M | -22.41%4.13M | 75.56%24.37M | 223.11%30.46M | 156.92%29.46M | -24.83%5.32M | -24.83%5.32M |
Total current assets | -55.49%97.15M | -49.15%127.93M | -47.81%147.63M | -41.75%179.89M | -41.75%179.89M | -35.65%218.28M | 13.38%251.56M | 9.56%282.86M | -31.61%308.84M | -31.61%308.84M |
Non current assets | ||||||||||
Net PPE | -56.69%25.61M | -55.99%26.82M | -55.34%27.94M | -17.10%57.51M | -17.10%57.51M | -16.34%59.13M | -16.83%60.94M | -16.83%62.57M | -7.27%69.37M | -7.27%69.37M |
-Gross PPE | -51.37%35.01M | -51.08%35.34M | -39.99%43.42M | -7.37%71.91M | -7.37%71.91M | -7.03%71.99M | -7.99%72.25M | -12.99%72.36M | -3.70%77.64M | -3.70%77.64M |
-Accumulated depreciation | 26.92%-9.4M | 24.62%-8.53M | -58.13%-15.48M | -74.28%-14.41M | -74.28%-14.41M | -90.41%-12.86M | -115.06%-11.31M | -23.43%-9.79M | -42.34%-8.27M | -42.34%-8.27M |
Non current prepaid assets | ---- | ---- | ---- | -87.88%800K | -87.88%800K | ---- | ---- | ---- | 11.86%6.6M | 11.86%6.6M |
Other non current assets | -72.58%1.67M | -74.41%1.71M | -65.13%1.74M | 236.82%5.42M | 236.82%5.42M | -29.95%6.08M | -43.14%6.7M | -59.79%4.98M | -36.59%1.61M | -36.59%1.61M |
Total non current assets | -58.17%27.28M | -57.81%28.53M | -56.06%29.68M | -17.86%63.72M | -17.86%63.72M | -17.83%65.22M | -20.47%67.63M | -22.90%67.55M | -6.81%77.58M | -6.81%77.58M |
Total assets | -56.11%124.43M | -50.98%156.46M | -49.40%177.31M | -36.96%243.61M | -36.96%243.61M | -32.27%283.5M | 4.00%319.2M | 1.34%350.41M | -27.75%386.42M | -27.75%386.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 333.22%3.96M | 274.25%16.12M | 73.04%15.75M | -63.49%1.76M | -63.49%1.76M | -80.18%915K | -56.34%4.31M | -0.30%9.1M | -64.71%4.83M | -64.71%4.83M |
-accounts payable | 333.22%3.96M | 274.25%16.12M | 73.04%15.75M | -63.49%1.76M | -63.49%1.76M | -80.18%915K | -56.34%4.31M | -0.30%9.1M | -64.71%4.83M | -64.71%4.83M |
Current accrued expenses | -70.87%3.51M | 5.95%12.7M | 6.39%13.21M | 59.58%22.26M | 59.58%22.26M | -1.77%12.06M | -26.94%11.99M | -14.00%12.42M | -13.97%13.95M | -13.97%13.95M |
Current debt and capital lease obligation | 19.02%3.29M | 19.28%3.16M | 2.89%3.02M | 2.82%3.25M | 2.82%3.25M | -9.19%2.77M | -36.19%2.65M | 0.75%2.94M | 36.49%3.16M | 36.49%3.16M |
-Current capital lease obligation | 19.02%3.29M | 19.28%3.16M | 2.89%3.02M | 2.82%3.25M | 2.82%3.25M | -9.19%2.77M | -36.19%2.65M | 0.75%2.94M | 36.49%3.16M | 36.49%3.16M |
Other current liabilities | 9.63%660K | -63.11%342K | -51.91%1.04M | -40.53%628K | -40.53%628K | -69.52%602K | -35.58%927K | -56.34%2.17M | -78.24%1.06M | -78.24%1.06M |
Current liabilities | -31.85%15.98M | 46.54%35.88M | 21.64%35.92M | 21.77%36.58M | 21.77%36.58M | -15.00%23.45M | -32.93%24.48M | -21.36%29.53M | -25.37%30.04M | -25.37%30.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.44%35.71M | -7.94%36.58M | -7.47%37.41M | -16.83%38.22M | -16.83%38.22M | -16.66%39M | -16.52%39.73M | -16.39%40.43M | -6.42%45.95M | -6.42%45.95M |
-Long term capital lease obligation | -8.44%35.71M | -7.94%36.58M | -7.47%37.41M | -16.83%38.22M | -16.83%38.22M | -16.66%39M | -16.52%39.73M | -16.39%40.43M | -6.42%45.95M | -6.42%45.95M |
Total non current liabilities | -8.44%35.71M | -7.94%36.58M | -7.47%37.41M | -16.83%38.22M | -16.83%38.22M | -16.66%39M | -16.52%39.73M | -16.39%40.43M | -6.42%45.95M | -6.42%45.95M |
Total liabilities | -17.23%51.69M | 12.83%72.46M | 4.82%73.33M | -1.57%74.79M | -1.57%74.79M | -16.04%62.45M | -23.64%64.22M | -18.56%69.96M | -14.95%75.99M | -14.95%75.99M |
Shareholders'equity | ||||||||||
Share capital | 2.30%89K | 2.30%89K | 3.49%89K | 3.53%88K | 3.53%88K | 2.35%87K | 61.11%87K | 59.26%86K | 57.41%85K | 57.41%85K |
-common stock | 2.30%89K | 2.30%89K | 3.49%89K | 3.53%88K | 3.53%88K | 2.35%87K | 61.11%87K | 59.26%86K | 57.41%85K | 57.41%85K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.93%-1.23B | -20.39%-1.22B | -21.99%-1.19B | -19.91%-1.12B | -19.91%-1.12B | -18.67%-1.06B | -17.62%-1.01B | -20.42%-975.18M | -52.21%-932.78M | -52.21%-932.78M |
Paid-in capital | 2.35%1.31B | 2.75%1.3B | 3.02%1.29B | 3.52%1.29B | 3.52%1.29B | 3.49%1.28B | 16.95%1.27B | 17.32%1.26B | 17.48%1.24B | 17.48%1.24B |
Gains losses not affecting retained earnings | 563.89%334K | 105.66%9K | 66.67%20K | 117.61%50K | 117.61%50K | -12.50%-72K | 38.85%-159K | 102.56%12K | -85.62%-284K | -85.62%-284K |
Total stockholders'equity | -67.09%72.74M | -67.06%84M | -62.92%103.98M | -45.62%168.82M | -45.62%168.82M | -35.78%221.04M | 14.44%254.98M | 7.92%280.45M | -30.31%310.43M | -30.31%310.43M |
Total equity | -67.09%72.74M | -67.06%84M | -62.92%103.98M | -45.62%168.82M | -45.62%168.82M | -35.78%221.04M | 14.44%254.98M | 7.92%280.45M | -30.31%310.43M | -30.31%310.43M |
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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