Fundamentals.
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQRGLS
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 23,767 | 24,228 | 60,383 | 31,087 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | 0 | 503 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 4,412 | 19,851 | 4,852 | 5,140 |
Total Current Assets | 28,179 | 44,079 | 65,235 | 36,730 |
Property Plant and Equipment | 2,538 | 2,575 | 2,845 | 725 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 33 | 62 | 83 | 125 |
Accumulated Amortization | (4,246) | (4,420) | (4,314) | (4,859) |
Other Assets | 4,246 | 4,420 | 4,605 | 4,883 |
Total Assets | 30,750 | 46,716 | 68,454 | 37,604 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 895 | 1,136 | 1,916 | 2,213 |
Short/Current Long Term Debt | 1,334 | 4,511 | -- | 4,652 |
Other Current Liabilities | 6,279 | 6,010 | 3,311 | 4,713 |
Total Current Liabilities | 8,508 | 11,657 | 5,227 | 11,578 |
Long Term Debt | 1,055 | 1,768 | 4,673 | -- |
Other Liabilities | 0 | 0 | 3,596 | 0 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,563 | 13,425 | 13,496 | 11,578 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 20 | 17 | 146 | 67 |
Retained Earnings | (513,213) | (483,188) | (454,853) | (427,045) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 534,375 | 516,457 | 509,660 | 453,002 |
Other Stockholder Equity | 5 | 5 | 5 | 2 |
Total Stockholder Equity | 21,187 | 33,291 | 54,958 | 26,026 |
Net Tangible Assets | 21,154 | 33,229 | 54,875 | 25,901 |