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, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 24,228 | 60,383 | 31,087 | 34,121 |
Short Term Investments | 14,932 | -- | -- | -- |
Receivables | -- | 0 | 503 | 1,141 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 4,919 | 4,852 | 5,140 | 5,145 |
Total Current Assets | 44,079 | 65,235 | 36,730 | 40,407 |
Property Plant and Equipment | 2,575 | 2,845 | 725 | 921 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 62 | 83 | 125 | 266 |
Accumulated Amortization | (4,420) | (4,314) | (4,859) | (4,410) |
Other Assets | 4,420 | 4,605 | 4,883 | 4,897 |
Total Assets | 46,716 | 68,454 | 37,604 | 42,081 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 2,388 | 1,916 | 2,213 | 2,238 |
Short/Current Long Term Debt | 4,511 | -- | 4,652 | 14,631 |
Other Current Liabilities | 4,758 | 3,311 | 4,713 | 4,729 |
Total Current Liabilities | 11,657 | 5,227 | 11,578 | 21,598 |
Long Term Debt | -- | 4,673 | -- | -- |
Other Liabilities | 1,768 | 3,596 | 0 | 468 |
Deferred Long Term Liability Charges | -- | -- | -- | 0 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 13,425 | 13,496 | 11,578 | 22,066 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 17 | 146 | 67 | 21 |
Retained Earnings | (483,176) | (454,853) | (427,045) | (411,315) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 516,457 | 509,660 | 453,002 | 431,305 |
Other Stockholder Equity | (7) | 5 | 2 | 4 |
Total Stockholder Equity | 33,291 | 54,958 | 26,026 | 20,015 |
Net Tangible Assets | 33,229 | 54,875 | 25,901 | 19,749 |