(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.58%691.84M | 52.47%719.91M | 52.47%719.91M | 72.14%413.26M | 67.82%431.24M | 65.17%450.46M | 63.88%472.16M | 63.88%472.16M | -20.62%240.06M | 84.97%256.96M |
-Cash and cash equivalents | 9.32%98.52M | 38.70%335.39M | 38.70%335.39M | 15.88%88.43M | -6.64%70.87M | 33.95%90.12M | 252.87%241.81M | 252.87%241.81M | -68.96%76.31M | -45.35%75.92M |
-Short-term investments | 64.65%593.32M | 66.92%384.52M | 66.92%384.52M | 98.36%324.82M | 99.04%360.37M | 75.38%360.35M | 4.91%230.36M | 4.91%230.36M | 189.60%163.75M | --181.05M |
Other current assets | 31.32%7.66M | 12.95%6.58M | 12.95%6.58M | 25.75%6.52M | 209.63%5.75M | 235.31%5.83M | 131.55%5.83M | 131.55%5.83M | 91.18%5.18M | 413.26%1.86M |
Total current assets | 53.30%699.49M | 51.99%726.49M | 51.99%726.49M | 71.16%419.77M | 68.84%436.99M | 66.24%456.29M | 64.47%477.99M | 64.47%477.99M | -19.63%245.25M | 85.83%258.82M |
Non current assets | ||||||||||
Other non current assets | 91.06%8.97M | 31.96%5.9M | 31.96%5.9M | 23.05%5.31M | 18.03%4.96M | 83.01%4.7M | 39.80%4.47M | 39.80%4.47M | 52.19%4.31M | 67.76%4.2M |
Total non current assets | 91.06%8.97M | 31.96%5.9M | 31.96%5.9M | 23.05%5.31M | 18.03%4.96M | 83.01%4.7M | 39.80%4.47M | 39.80%4.47M | 52.19%4.31M | -0.52%4.2M |
Total assets | 53.68%708.47M | 51.80%732.38M | 51.80%732.38M | 70.33%425.08M | 68.03%441.95M | 66.40%460.99M | 64.20%482.46M | 64.20%482.46M | -18.97%249.56M | 83.29%263.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 108.24%13.4M | 28.90%9.27M | 28.90%9.27M | 111.71%9.78M | 101.51%8.12M | 51.51%6.43M | 148.70%7.2M | 148.70%7.2M | 82.46%4.62M | 6.06%4.03M |
-accounts payable | 108.24%13.4M | 28.90%9.27M | 28.90%9.27M | 111.71%9.78M | 101.51%8.12M | 51.51%6.43M | 148.70%7.2M | 148.70%7.2M | 82.46%4.62M | 6.06%4.03M |
Current accrued expenses | 102.08%17.09M | 104.78%15.22M | 104.78%15.22M | 178.33%14.86M | 140.93%9.56M | 218.61%8.46M | 134.96%7.43M | 134.96%7.43M | 102.89%5.34M | 205.23%3.97M |
Current liabilities | 96.39%33.43M | 63.35%31.82M | 63.35%31.82M | 124.30%29.1M | 107.20%20.8M | 109.52%17.02M | 121.70%19.48M | 121.70%19.48M | 89.64%12.98M | 72.17%10.04M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 96.39%33.43M | 63.35%31.82M | 63.35%31.82M | 124.30%29.1M | 107.20%20.8M | 109.52%17.02M | 121.70%19.48M | 121.70%19.48M | 89.64%12.98M | -94.75%10.04M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 16.67%7K | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | --5K |
-common stock | 16.67%7K | 16.67%7K | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | --5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -78.54%-330.78M | -78.85%-286.3M | -78.85%-286.3M | -85.14%-248M | -87.64%-214.36M | -93.45%-185.27M | -104.64%-160.08M | -104.64%-160.08M | -119.83%-133.95M | -135.50%-114.24M |
Paid-in capital | 59.98%1.01B | 58.26%986.82M | 58.26%986.82M | 73.74%645.29M | 72.95%637.04M | 72.14%629.53M | 71.55%623.54M | 71.55%623.54M | 2.57%371.4M | 34,914.26%368.35M |
Gains losses not affecting retained earnings | -336.42%-1.32M | 106.28%31K | 106.28%31K | -51.27%-1.31M | -35.78%-1.54M | 70.36%-302K | -116.67%-494K | -116.67%-494K | -3,665.22%-866K | ---1.13M |
Total stockholders'equity | 52.05%675.04M | 51.32%700.56M | 51.32%700.56M | 67.37%395.98M | 66.47%421.15M | 65.10%443.97M | 62.43%462.98M | 62.43%462.98M | -21.44%236.58M | 629.92%252.99M |
Total equity | 52.05%675.04M | 51.32%700.56M | 51.32%700.56M | 67.37%395.98M | 66.47%421.15M | 65.10%443.97M | 62.43%462.98M | 62.43%462.98M | -21.44%236.58M | 629.92%252.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data