(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 | 11.40%239.2M | 21.83%281.98M | -29.60%178.58M | -12.28%201.39M | -12.28%201.39M | -14.68%214.72M | -16.03%231.45M | -13.49%253.67M | 4.45%229.6M | 4.45%229.6M |
-Cash and cash equivalents | -21.03%150.02M | 0.74%193.48M | -6.18%178.58M | 68.59%191.44M | 68.59%191.44M | 67.53%189.98M | 183.47%192.06M | 126.30%190.34M | -21.63%113.56M | -21.63%113.56M |
-Short-term investments | 260.47%89.18M | 124.71%88.51M | --0 | -91.42%9.95M | -91.42%9.95M | -82.11%24.74M | -81.05%39.39M | -69.71%63.33M | 54.89%116.04M | 54.89%116.04M |
Receivables | 619.79%691K | 124.26%305K | -97.76%11K | -89.12%64K | -89.12%64K | -75.70%96K | -61.14%136K | 85.66%492K | 345.45%588K | 345.45%588K |
-Accrued interest receivable | 619.79%691K | 124.26%305K | -97.76%11K | -89.12%64K | -89.12%64K | -75.70%96K | -61.14%136K | 85.66%492K | 345.45%588K | 345.45%588K |
Prepaid assets | -10.05%9.84M | -5.53%10.35M | 5.21%10.72M | 3.55%11.32M | 3.55%11.32M | -12.87%10.94M | -16.91%10.95M | -17.08%10.19M | 57.45%10.93M | 57.45%10.93M |
Restricted cash | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -10.78%3.81M | 15.90%4.29M | -39.47%3.56M | -13.33%2.56M | -13.33%2.56M | --4.27M | --3.7M | --5.88M | 33.35%2.96M | 33.35%2.96M |
Total current assets | 10.26%253.61M | 20.62%296.99M | -28.48%193.28M | -11.77%215.34M | -11.77%215.34M | -13.07%230.02M | -14.85%246.23M | -11.62%270.24M | 6.48%244.07M | 6.48%244.07M |
Non current assets | ||||||||||
Net PPE | -0.43%9.26M | 1.49%10.27M | 3.16%11.34M | 8.80%12.43M | 8.80%12.43M | -25.33%9.3M | -13.51%10.12M | 14.51%10.99M | 25.89%11.43M | 25.89%11.43M |
-Gross PPE | -0.43%9.26M | 1.49%10.27M | 3.16%11.34M | 22.19%19.11M | 22.19%19.11M | -25.33%9.3M | -13.51%10.12M | 14.51%10.99M | 33.19%15.64M | 33.19%15.64M |
-Accumulated depreciation | ---- | ---- | ---- | -58.57%-6.67M | -58.57%-6.67M | ---- | ---- | ---- | -58.10%-4.21M | -58.10%-4.21M |
Investments and advances | --29.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -13.18%494K | -13.18%494K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K |
Total non current assets | 302.30%39.71M | 0.71%10.76M | 3.00%11.91M | 8.39%13M | 8.39%13M | -24.22%9.87M | -12.89%10.69M | 13.70%11.56M | 24.36%12M | 24.36%12M |
Total assets | 22.27%293.32M | 19.79%307.76M | -27.19%205.18M | -10.83%228.34M | -10.83%228.34M | -13.59%239.89M | -14.77%256.92M | -10.81%281.8M | 7.20%256.07M | 7.20%256.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.21%2.49M | 153.53%3.95M | -51.10%2.1M | 121.28%1.7M | 121.28%1.7M | 60.96%3.08M | -56.80%1.56M | 29.18%4.3M | -67.88%766K | -67.88%766K |
-accounts payable | -19.21%2.49M | 153.53%3.95M | -51.10%2.1M | 121.28%1.7M | 121.28%1.7M | 60.96%3.08M | -56.80%1.56M | 29.18%4.3M | -67.88%766K | -67.88%766K |
Current accrued expenses | 22.94%6.97M | 29.62%7.65M | -17.28%7.72M | -25.83%5.29M | -25.83%5.29M | -19.19%5.67M | -22.53%5.9M | 21.19%9.34M | -2.70%7.13M | -2.70%7.13M |
Current debt and capital lease obligation | -8.01%2.3M | -7.06%2.28M | -7.95%2.21M | -12.59%2.06M | -12.59%2.06M | 8.00%2.5M | 17.79%2.45M | 56.61%2.4M | 56.54%2.36M | 56.54%2.36M |
-Current capital lease obligation | -8.01%2.3M | -7.06%2.28M | -7.95%2.21M | -12.59%2.06M | -12.59%2.06M | 8.00%2.5M | 17.79%2.45M | 56.61%2.4M | 56.54%2.36M | 56.54%2.36M |
Current deferred liabilities | 261.90%31.61M | 223.25%26.05M | 55.51%20.92M | 2.88%15.31M | 2.88%15.31M | -31.96%8.74M | -24.21%8.06M | 58.83%13.45M | --14.88M | --14.88M |
Other current liabilities | 26.48%597K | 47.51%1.04M | 93.68%980K | 68.37%857K | 68.37%857K | 10.80%472K | -6.27%703K | -3.25%506K | -5.74%509K | -5.74%509K |
Current liabilities | 97.87%49.87M | 103.76%44.5M | 12.89%35.59M | -1.83%30.82M | -1.83%30.82M | -12.48%25.2M | -21.02%21.84M | 37.64%31.53M | 83.17%31.39M | 83.17%31.39M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -79.64%8.29M | -60.83%16.95M | -26.66%25.04M | -10.26%33.07M | -10.26%33.07M | -0.85%40.73M | -4.32%43.26M | -31.08%34.14M | --36.86M | --36.86M |
Other non current liabilities | 218.04%3.05M | 121.36%3.61M | 82.72%4.21M | 64.56%4.88M | 64.56%4.88M | -73.43%959K | -61.64%1.63M | -34.41%2.3M | -24.84%2.97M | -24.84%2.97M |
Total non current liabilities | -72.80%11.34M | -54.21%20.55M | -19.75%29.25M | -4.69%37.96M | -4.69%37.96M | -6.71%41.69M | -9.24%44.89M | -31.30%36.45M | 908.46%39.82M | 908.46%39.82M |
Total liabilities | -8.50%61.21M | -2.51%65.05M | -4.61%64.84M | -3.43%68.78M | -3.43%68.78M | -8.97%66.89M | -13.46%66.72M | -10.51%67.97M | 237.72%71.22M | 237.72%71.22M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | -28.13%-480.35M | -29.56%-453.92M | -33.95%-428.22M | -35.23%-401.85M | -35.23%-401.85M | -38.08%-374.89M | -42.78%-350.35M | -44.83%-319.7M | -51.54%-297.15M | -51.54%-297.15M |
Paid-in capital | 29.97%712.29M | 28.79%696.64M | 6.45%568.56M | 16.20%561.43M | 16.20%561.43M | 14.81%548.03M | 14.85%540.92M | 15.76%534.11M | 16.70%483.17M | 16.70%483.17M |
Gains losses not affecting retained earnings | 212.93%166K | 96.04%-15K | --0 | 97.96%-24K | 97.96%-24K | 91.37%-147K | 70.30%-379K | 12.57%-598K | -599.40%-1.18M | -599.40%-1.18M |
Total stockholders'equity | 34.17%232.11M | 27.61%242.71M | -34.37%140.34M | -13.68%159.57M | -13.68%159.57M | -15.26%173M | -15.21%190.2M | -10.90%213.82M | -15.12%184.85M | -15.12%184.85M |
Total equity | 34.17%232.11M | 27.61%242.71M | -34.37%140.34M | -13.68%159.57M | -13.68%159.57M | -15.26%173M | -15.21%190.2M | -10.90%213.82M | -15.12%184.85M | -15.12%184.85M |
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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