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
- Quarterly
All numbers in thousands USD
Period Ending | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 25,833 | 37,263 | -- | 24,228 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | 3 | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 9,249 | 4,097 | -- | 19,851 |
Total Current Assets | 35,082 | 41,363 | -- | 44,079 |
Property Plant and Equipment | 2,629 | 2,245 | -- | 2,575 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 36 | 39 | -- | 62 |
Accumulated Amortization | -- | -- | -- | (4,420) |
Other Assets | 0 | 0 | -- | 4,420 |
Total Assets | 37,747 | 43,647 | -- | 46,716 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,219 | 2,515 | -- | 3,341 |
Short/Current Long Term Debt | 2,128 | 2,922 | -- | 4,511 |
Other Current Liabilities | 4,901 | 2,036 | -- | 3,805 |
Total Current Liabilities | 8,248 | 7,473 | -- | 11,657 |
Long Term Debt | 1,240 | -- | -- | -- |
Other Liabilities | 0 | 2,177 | -- | 1,768 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,488 | 9,650 | -- | 13,425 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 20 | 19 | -- | 17 |
Retained Earnings | (505,152) | (497,328) | -- | (483,176) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 533,386 | 531,301 | -- | 516,457 |
Other Stockholder Equity | 5 | 0 | -- | (7) |
Total Stockholder Equity | 28,259 | 33,992 | -- | 33,291 |
Net Tangible Assets | 28,223 | 33,958 | -- | 33,229 |