Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQCRIS
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 26,681 | 19,658 | 40,014 | 129,610 |
Short Term Investments | -- | -- | 75,870 | 38,884 |
Receivables | 2,794 | 2,975 | 3,224 | 3,043 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 31,433 | 69,486 | 3,267 | 1,215 |
Total Current Assets | 60,908 | 92,119 | 122,375 | 172,752 |
Property Plant and Equipment | 3,490 | 5,090 | 6,254 | 7,241 |
Goodwill | 9,000 | 8,982 | 8,982 | 8,982 |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (1,991) | (2,457) | (2,225) | (2,066) |
Other Assets | 5,875 | 5,114 | 26,915 | 17,449 |
Total Assets | 77,282 | 108,848 | 162,301 | 204,358 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 12,212 | 5,720 | 9,496 | 5,153 |
Short/Current Long Term Debt | 1,305 | 1,141 | 682 | 2,288 |
Other Current Liabilities | 0 | 3,152 | 3,260 | 2,638 |
Total Current Liabilities | 13,517 | 10,013 | 13,438 | 10,079 |
Long Term Debt | 1,489 | 2,800 | -- | 334 |
Other Liabilities | 42,606 | 49,483 | 58,156 | 63,275 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 57,612 | 62,296 | 71,594 | 73,688 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 59 | 966 | 916 | 915 |
Retained Earnings | (1,199,771) | (1,148,997) | (1,092,325) | (1,046,889) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 1,215,792 | 1,194,769 | 1,182,225 | 1,176,647 |
Other Stockholder Equity | 3,590 | (186) | (109) | (3) |
Total Stockholder Equity | 19,670 | 46,552 | 90,707 | 130,670 |
Net Tangible Assets | 10,670 | 37,570 | 81,725 | 121,688 |