(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.88%261.02M | -14.17%270.69M | -14.71%281.8M | -14.71%281.8M | -15.48%290.94M | -15.66%303.09M | -15.04%315.39M | -13.98%330.39M | -13.98%330.39M | -12.57%344.23M |
-Cash and cash equivalents | 68.03%45.7M | 2.04%29.4M | -20.00%21.2M | -20.00%21.2M | -34.28%27.94M | -77.27%27.2M | -89.97%28.81M | -91.12%26.5M | -91.12%26.5M | -88.11%42.52M |
-Short-term investments | -21.96%215.32M | -15.80%241.29M | -14.25%260.6M | -14.25%260.6M | -12.83%263M | 15.09%275.89M | 241.54%286.58M | 255.44%303.89M | 255.44%303.89M | 736.80%301.72M |
Receivables | 40.64%1.4M | 72.07%1.68M | 28.43%1.43M | 28.43%1.43M | 61.93%1.21M | 43.85%994K | 874.00%974K | 913.64%1.12M | 913.64%1.12M | 1,487.23%746K |
-Accrued interest receivable | 40.64%1.4M | 72.07%1.68M | 28.43%1.43M | 28.43%1.43M | 61.93%1.21M | 43.85%994K | 874.00%974K | 913.64%1.12M | 913.64%1.12M | 1,487.23%746K |
Prepaid assets | 23.69%2.43M | -40.77%1.52M | -62.57%1.35M | -62.57%1.35M | -31.75%2.4M | 38.43%1.96M | 5.49%2.57M | 186.84%3.62M | 186.84%3.62M | 130.10%3.51M |
Total current assets | -13.46%264.84M | -14.13%273.89M | -15.08%284.58M | -15.08%284.58M | -15.48%294.54M | -15.39%306.05M | -14.69%318.94M | -13.05%335.12M | -13.05%335.12M | -11.84%348.49M |
Non current assets | ||||||||||
Net PPE | -16.14%4.31M | -16.29%4.48M | -16.73%4.63M | -16.73%4.63M | -12.93%4.89M | -10.37%5.14M | 8.56%5.35M | 8.53%5.56M | 8.53%5.56M | 10.90%5.62M |
-Gross PPE | -4.41%5.66M | -5.35%5.68M | -6.46%5.69M | -6.46%5.69M | -3.38%5.81M | -1.68%5.93M | 17.09%6M | 15.70%6.08M | 15.70%6.08M | 17.56%6.01M |
-Accumulated depreciation | -72.58%-1.35M | -84.64%-1.2M | -102.87%-1.06M | -102.87%-1.06M | -131.41%-921K | -170.34%-784K | -230.46%-651K | -289.55%-522K | -289.55%-522K | -665.38%-398K |
Other non current assets | -3.38%429K | -5.53%427K | -6.32%430K | -6.32%430K | -6.22%437K | -6.33%444K | --452K | --459K | --459K | --466K |
Total non current assets | -15.13%4.74M | -15.45%4.91M | -15.94%5.06M | -15.94%5.06M | -12.42%5.33M | -10.06%5.59M | 17.73%5.8M | 17.49%6.02M | 17.49%6.02M | 20.11%6.08M |
Total assets | -13.49%269.58M | -14.15%278.79M | -15.09%289.64M | -15.09%289.64M | -15.43%299.87M | -15.30%311.63M | -14.27%324.74M | -12.65%341.14M | -12.65%341.14M | -11.44%354.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.52%1.3M | -50.00%1.37M | -35.87%1.94M | -35.87%1.94M | -15.83%2.21M | -7.19%1.92M | 44.35%2.74M | 86.73%3.03M | 86.73%3.03M | 18.32%2.62M |
-accounts payable | -32.52%1.3M | -50.00%1.37M | -35.87%1.94M | -35.87%1.94M | -15.83%2.21M | -7.19%1.92M | 44.35%2.74M | 86.73%3.03M | 86.73%3.03M | 18.32%2.62M |
Current accrued expenses | -72.65%1.95M | -24.29%2.92M | -17.83%2.93M | -17.83%2.93M | 21.23%5.42M | 153.92%7.12M | 135.95%3.85M | 249.12%3.57M | 249.12%3.57M | 218.67%4.47M |
Current debt and capital lease obligation | 11.82%757K | 11.85%736K | 11.88%716K | 11.88%716K | 12.06%697K | 12.09%677K | 30.82%658K | 30.88%640K | 30.88%640K | 30.95%622K |
-Current capital lease obligation | 11.82%757K | 11.85%736K | 11.88%716K | 11.88%716K | 12.06%697K | 12.09%677K | 30.82%658K | 30.88%640K | 30.88%640K | 30.95%622K |
Current liabilities | -47.30%6.39M | -21.59%7.09M | -10.71%9.62M | -10.71%9.62M | 19.00%12.39M | 64.23%12.13M | 65.09%9.05M | 103.98%10.78M | 103.98%10.78M | 89.14%10.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.98%1.95M | -25.57%2.14M | -23.50%2.33M | -23.50%2.33M | -21.65%2.52M | -20.08%2.7M | -4.45%2.88M | -2.96%3.05M | -2.96%3.05M | -1.65%3.22M |
-Long term capital lease obligation | -27.98%1.95M | -25.57%2.14M | -23.50%2.33M | -23.50%2.33M | -21.65%2.52M | -20.08%2.7M | -4.45%2.88M | -2.96%3.05M | -2.96%3.05M | -1.65%3.22M |
Total non current liabilities | -27.98%1.95M | -25.57%2.14M | -23.50%2.33M | -23.50%2.33M | -21.65%2.52M | -20.08%2.7M | -4.45%2.88M | -2.96%3.05M | -2.96%3.05M | -1.98%3.22M |
Total liabilities | -43.78%8.34M | -22.55%9.24M | -13.53%11.96M | -13.53%11.96M | 9.40%14.91M | 37.76%14.84M | 40.43%11.93M | 64.08%13.83M | 64.08%13.83M | 55.09%13.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | -33.69%-200.52M | -45.11%-188.73M | -60.36%-177.63M | -60.36%-177.63M | -77.45%-165.78M | -98.09%-150M | -114.19%-130.06M | -133.40%-110.76M | -133.40%-110.76M | -156.72%-93.42M |
Paid-in capital | 2.94%461.98M | 3.06%458.45M | 3.13%455.25M | 3.13%455.25M | 3.15%452.02M | 3.12%448.78M | 2.89%444.85M | 2.70%441.42M | 2.70%441.42M | 2.40%438.22M |
Gains losses not affecting retained earnings | 89.15%-217K | 91.57%-167K | 101.85%62K | 101.85%62K | 66.77%-1.28M | 13.61%-2M | -49.92%-1.98M | -1,275.41%-3.36M | -1,275.41%-3.36M | -96,425.00%-3.86M |
Total stockholders'equity | -11.98%261.24M | -13.83%269.56M | -15.16%277.69M | -15.16%277.69M | -16.42%284.96M | -16.90%296.8M | -15.53%312.82M | -14.35%327.31M | -14.35%327.31M | -12.93%340.94M |
Total equity | -11.98%261.24M | -13.83%269.56M | -15.16%277.69M | -15.16%277.69M | -16.42%284.96M | -16.90%296.8M | -15.53%312.82M | -14.35%327.31M | -14.35%327.31M | -12.93%340.94M |
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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