NASDAQ:ALAB - Nasdaq - US04626A1034 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash Equivalents | 45.10M | 76.09M | |||
Marketable Securities | 104.22M | 87.06M | |||
Receivables | 8.34M | 10.72M | |||
Inventories | 24.09M | 28.87M | |||
Other Current Assets | 4.06M | 3.27M | |||
Total Current Assets | 185.81M | 206.00M | |||
Non-Current Assets | |||||
PPE Net | 7.58M | 5.29M | |||
Other Non-Current Assets | 2.90M | 437.00K | |||
Total Non-Current Assets | 10.48M | 5.73M | |||
TOTAL ASSETS | 196.29M | 211.73M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Accrued Expenses | 28.03M | 28.11M | |||
Accounts Payable | 6.34M | 10.29M | |||
Other Current Liabilities | 714.00K | 1.69M | |||
Total Current Liabilities | 35.08M | 40.09M | |||
Non-Current Liabilities | |||||
Long Term Debt | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.79M | 1.81M | |||
Total Non-Current Liabilities | 3.79M | 1.81M | |||
TOTAL LIABILITIES | 38.87M | 41.90M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -125.38M | -99.12M | |||
Additional Paid In Capital | 27.41M | 14.05M | |||
Common Shares | 255.13M | 255.13M | |||
Other Shareholders' Equity | 259.00K | -229.00K | |||
Shares Outstanding | 152.50M | 152.50M | |||
Tangible Book Value per Share | -0.64 | -0.56 | |||
Total Shareholders' Equity | 157.43M | 169.84M | |||
TOTAL LIABILITIES AND EQUITY | 196.29M | 211.73M | |||
Statistics | |||||
Current Ratio | 5.30 | 5.14 | |||
Return On Assets (ROA) | -13.38% | -27.56% | |||
Return On Equity (ROE) | -16.68% | -34.35% |
All data in USD , ROIC based on taxRate of 0.21