NASDAQ:ASLN - Nasdaq - US04522R2004 - ADR - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 26.46M | 90.17M | 14.32M | 22.20M | 28.91M | |||
Cash Equivalents | 30.45M | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | 0.00 | 140.00K | 0.00 | N/A | |||
Receivables | N/A | 0.00 | 530.00K | 0.00 | 0.00 | |||
Other Current Assets | 3.98M | 3.61M | 510.00K | 70.00K | 180.00K | |||
Total Current Assets | 60.88M | 93.78M | 15.50M | 22.27M | 29.09M | |||
Non-Current Assets | ||||||||
PPE Net | 292.74K | 230.00K | 480.00K | 770.00K | 290.00K | |||
Investments And Advances | 8.59K | 490.00K | 0.00 | 200.00K | 190.00K | |||
Intangibles | 5.84K | 10.00K | 0.00 | 0.00 | 23.08M | |||
Other Non-Current Assets | N/A | 0.00 | 100.00K | 110.00K | 230.00K | |||
Total Non-Current Assets | 307.16K | 740.00K | 580.00K | 1.08M | 23.79M | |||
TOTAL ASSETS | 61.19M | 94.52M | 16.08M | 23.35M | 52.88M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.96M | 200.00K | 3.79M | 260.00K | N/A | |||
Accrued Expenses | 2.17M | 2.74M | 4.14M | 3.11M | 2.55M | |||
Accounts Payable | 12.78M | 3.12M | 2.32M | 1.87M | 5.32M | |||
Other Current Liabilities | 244.60K | 300.00K | 410.00K | 140.00K | 130.00K | |||
Total Current Liabilities | 23.16M | 6.36M | 10.66M | 5.38M | 8.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.66M | 30.86M | 15.46M | 18.12M | 13.98M | |||
Other Non-Current Liabilities | N/A | 0.00 | 110.00K | 450.00K | 290.00K | |||
Total Non-Current Liabilities | 29.66M | 30.85M | 15.87M | 19.65M | 14.26M | |||
TOTAL LIABILITIES | 52.82M | 37.21M | 26.53M | 25.03M | 22.26M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -278.39M | -227.00M | -195.68M | -179.48M | -132.35M | |||
Additional Paid In Capital | 223.91M | 221.47M | 123.58M | 116.50M | 113.53M | |||
Minority Interest | N/A | 0.00 | 300.00K | 1.07M | N/A | |||
Common Shares | 63.02M | 63.02M | 61.83M | 61.37M | 52.43M | |||
Other Shareholders' Equity | -178.95K | -180.00K | -180.00K | -60.00K | -2.99M | |||
Shares Outstanding | 458.70K | 458.67K | 275.83K | 249.85K | 210.79K | |||
Tangible Book Value per Share | 0.12 | 0.82 | -0.25 | -0.04 | 0.24 | |||
Total Shareholders' Equity | 8.37M | 57.30M | -10.45M | -1.68M | 30.62M | |||
TOTAL LIABILITIES AND EQUITY | 61.19M | 94.52M | 16.08M | 23.35M | 52.88M | |||
Statistics | ||||||||
Debt/Equity | 3.55 | 0.54 | -1.48 | -10.79 | 0.46 | |||
Current Ratio | 2.63 | 14.75 | 1.45 | 4.14 | 3.64 | |||
Return On Assets (ROA) | -83.98% | -33.14% | -100.75% | -201.37% | -79.78% | |||
Return On Equity (ROE) | -614.24% | -54.66% | N/A | N/A | -137.79% |
All data in USD , ROIC based on taxRate of 0.21