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 | March 31, 2024 | September 30, 2023 | June 30, 2023 | March 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 29,586 | 25,833 | 37,263 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | 3 | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 71,861 | 9,249 | 4,097 | -- |
Total Current Assets | 101,447 | 35,082 | 41,363 | -- |
Property Plant and Equipment | 2,416 | 2,629 | 2,245 | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 30 | 36 | 39 | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 10,245 | 0 | 0 | -- |
Total Assets | 114,138 | 37,747 | 43,647 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,010 | 1,219 | 2,515 | -- |
Short/Current Long Term Debt | 540 | 2,128 | 2,922 | -- |
Other Current Liabilities | 4,132 | 4,901 | 2,036 | -- |
Total Current Liabilities | 5,682 | 8,248 | 7,473 | -- |
Long Term Debt | 868 | 1,240 | -- | -- |
Other Liabilities | 0 | 0 | 2,177 | -- |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 6,550 | 9,488 | 9,650 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 65 | 20 | 19 | -- |
Retained Earnings | (521,727) | (505,152) | (497,328) | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 629,245 | 533,386 | 531,301 | -- |
Other Stockholder Equity | 5 | 5 | 0 | -- |
Total Stockholder Equity | 107,588 | 28,259 | 33,992 | -- |
Net Tangible Assets | 107,558 | 28,223 | 33,958 | -- |