(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 | 82.35%344.28M | 74.77%354.7M | 73.40%369.91M | 8.87%246.53M | 8.87%246.53M | 61.97%188.81M | 98.05%202.96M | 89.09%213.33M | 80.42%226.44M | 80.42%226.44M |
-Cash and cash equivalents | -32.48%80.9M | -34.90%87.21M | -14.97%172.01M | 755.20%175.53M | 755.20%175.53M | 160.61%119.81M | 349.13%133.96M | 333.31%202.3M | -76.27%20.53M | -76.27%20.53M |
-Short-term investments | 281.72%263.38M | 287.67%267.49M | 1,694.64%197.9M | -65.52%71M | -65.52%71M | -2.26%69M | -5.03%69M | -83.33%11.03M | 427.98%205.91M | 427.98%205.91M |
Other current assets | 184.96%7.58M | 118.82%3.19M | 117.95%4.61M | 252.11%4.41M | 252.11%4.41M | --2.66M | --1.46M | --2.12M | -20.04%1.25M | -20.04%1.25M |
Total current assets | 83.77%351.86M | 75.08%357.89M | 73.84%374.52M | 10.21%250.94M | 10.21%250.94M | 61.60%191.47M | 96.89%204.41M | 88.62%215.45M | 79.18%227.69M | 79.18%227.69M |
Non current assets | ||||||||||
Net PPE | 948.64%5.39M | 764.60%5.72M | -73.95%210K | -61.71%363K | -61.71%363K | -52.71%514K | -48.44%661K | 253.51%806K | 140.61%948K | 140.61%948K |
-Gross PPE | 948.64%5.39M | 764.60%5.72M | -73.95%210K | -61.71%363K | -61.71%363K | -52.71%514K | -48.44%661K | 253.51%806K | 140.61%948K | 140.61%948K |
Other non current assets | 133.17%4.39M | 121.69%4.39M | 104.93%4.08M | 68.47%3.36M | 68.47%3.36M | 667.76%1.88M | 941.05%1.98M | 875.00%1.99M | 4,333.33%2M | 4,333.33%2M |
Total non current assets | 308.18%9.78M | 282.72%10.1M | 53.35%4.29M | 26.54%3.72M | 26.54%3.72M | 79.80%2.4M | 79.28%2.64M | 546.99%2.8M | 570.39%2.94M | 570.39%2.94M |
Total assets | 86.55%361.64M | 77.73%367.99M | 73.57%378.81M | 10.42%254.67M | 10.42%254.67M | 61.80%193.86M | 96.64%207.05M | 90.35%218.24M | 80.87%230.63M | 80.87%230.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.30%1.28M | 182.39%2.34M | -7.31%862K | 92.01%1.51M | 92.01%1.51M | 44.05%1.14M | -16.68%829K | -0.11%930K | -49.39%788K | -49.39%788K |
-accounts payable | 12.30%1.28M | 182.39%2.34M | -7.31%862K | 92.01%1.51M | 92.01%1.51M | 44.05%1.14M | -16.68%829K | -0.11%930K | -49.39%788K | -49.39%788K |
Current accrued expenses | 85.88%9.45M | 197.53%10.24M | 100.96%8.4M | 31.13%5.66M | 31.13%5.66M | 71.21%5.09M | 53.02%3.44M | 33.23%4.18M | 226.30%4.32M | 226.30%4.32M |
Current debt and capital lease obligation | 182.17%1.38M | 111.02%1.25M | -71.38%168K | -43.47%329K | -43.47%329K | -15.57%488K | 2.97%590K | 219.02%587K | 59.45%582K | 59.45%582K |
-Current capital lease obligation | 182.17%1.38M | 111.02%1.25M | -71.38%168K | -43.47%329K | -43.47%329K | -15.57%488K | 2.97%590K | 219.02%587K | 59.45%582K | 59.45%582K |
Current liabilities | 67.60%15.72M | 148.08%16.37M | 65.92%11.07M | 27.48%11.55M | 27.48%11.55M | 45.66%9.38M | 26.28%6.6M | 34.35%6.67M | 74.13%9.06M | 74.13%9.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.26M | 8,473.58%4.54M | ---- | --0 | --0 | --0 | -91.83%53K | --207K | --357K | --357K |
-Long term capital lease obligation | --4.26M | 8,473.58%4.54M | ---- | --0 | --0 | --0 | -91.83%53K | --207K | --357K | --357K |
Total non current liabilities | --4.26M | 8,473.58%4.54M | --0 | --0 | --0 | --0 | -91.83%53K | --207K | --357K | --357K |
Total liabilities | 113.01%19.99M | 214.42%20.91M | 60.93%11.07M | 22.65%11.55M | 22.65%11.55M | 35.09%9.38M | 13.23%6.65M | 38.51%6.88M | 80.99%9.42M | 80.99%9.42M |
Shareholders'equity | ||||||||||
Share capital | 0.03%95.38M | 0.03%95.38M | 0.03%95.38M | -1.10%95.37M | -1.10%95.37M | -1.10%95.35M | -1.10%95.35M | -1.10%95.35M | 0.02%96.43M | 0.02%96.43M |
-common stock | 103.57%57K | 96.43%55K | 96.43%55K | 46.43%41K | 46.43%41K | 75.00%28K | 115.38%28K | 115.38%28K | 115.38%28K | 115.38%28K |
-Preferred stock | 0.00%95.32M | 0.00%95.32M | 0.00%95.32M | -1.11%95.32M | -1.11%95.32M | -1.11%95.32M | -1.11%95.32M | -1.11%95.32M | 0.00%96.4M | 0.00%96.4M |
Retained earnings | -18.22%-649.17M | -17.55%-624.63M | -15.73%-600.46M | -14.36%-580.53M | -14.36%-580.53M | -11.07%-549.12M | -10.16%-531.4M | -10.12%-518.83M | -11.37%-507.64M | -11.37%-507.64M |
Paid-in capital | 40.24%895.11M | 37.70%876.38M | 37.49%872.83M | 15.14%728.29M | 15.14%728.29M | 24.89%638.25M | 31.07%636.45M | 31.04%634.84M | 31.31%632.51M | 31.31%632.51M |
Gains losses not affecting retained earnings | --331K | ---45K | -250.00%-14K | --0 | --0 | --0 | --0 | 92.45%-4K | ---79K | ---79K |
Total stockholders'equity | 85.20%341.65M | 73.19%347.08M | 73.99%367.74M | 9.90%243.12M | 9.90%243.12M | 63.44%184.48M | 101.57%200.4M | 92.70%211.36M | 80.86%221.22M | 80.86%221.22M |
Total equity | 85.20%341.65M | 73.19%347.08M | 73.99%367.74M | 9.90%243.12M | 9.90%243.12M | 63.44%184.48M | 101.57%200.4M | 92.70%211.36M | 80.86%221.22M | 80.86%221.22M |
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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