NASDAQ:ATLN - Nasdaq - US0485921094 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 678.70K | 2.69M | 2.18M | 4.02M | 0.00 | |||
Marketable Securities | N/A | 0.00 | 4.04M | 5.93M | N/A | |||
Receivables | 73.44M | 2.70K | 81.20K | 65.70K | 140.00K | |||
Inventories | N/A | 0.00 | 165.90K | 224.20K | 200.00K | |||
Other Current Assets | 13.90M | 32.90K | 171.90K | 186.10K | 0.00 | |||
Total Current Assets | 88.02M | 2.73M | 6.64M | 10.42M | 340.00K | |||
Non-Current Assets | ||||||||
PPE Net | 2.38M | 1.62M | 1.66M | 265.30K | 340.00K | |||
Intangibles | 31.40M | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 960.60K | 83.00K | 119.00K | 50.50K | 10.00K | |||
Total Non-Current Assets | 34.73M | 1.71M | 1.78M | 315.70K | 350.00K | |||
TOTAL ASSETS | 122.75M | 4.44M | 8.41M | 10.74M | 690.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
Current Portion Of LT Debt. | 43.88M | 1.43M | 0.00 | 1.38M | N/A | |||
Accrued Expenses | 51.32M | 573.50K | 605.60K | 311.40K | 120.00K | |||
Accounts Payable | 2.03M | 522.90K | 622.40K | 871.40K | 860.00K | |||
Other Current Liabilities | 13.90K | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 97.25M | 2.53M | 1.23M | 2.56M | 1.01M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 36.71M | 51.50K | 1.38M | 0.00 | 3.54M | |||
Other Non-Current Liabilities | 813.70K | 1.25M | 1.44M | N/A | N/A | |||
Total Non-Current Liabilities | 37.52M | 1.30M | 2.82M | 0.00 | 3.54M | |||
TOTAL LIABILITIES | 134.77M | 3.83M | 4.05M | 2.56M | 4.55M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -135.48M | -24.14M | -18.51M | -14.41M | -10.71M | |||
Additional Paid In Capital | 123.46M | 24.74M | 22.85M | 22.60M | 6.86M | |||
Common Shares | 500.00 | 0.00 | 100.00 | 100.00 | 0.00 | |||
Other Shareholders' Equity | N/A | 0.00 | 22.50K | N/A | N/A | |||
Shares Outstanding | 53.13M | 380.70K | 297.20K | 297.20K | 8.62M | |||
Tangible Book Value per Share | -0.82 | 1.60 | 14.70 | 27.54 | -0.45 | |||
Total Shareholders' Equity | -12.02M | 607.70K | 4.37M | 8.18M | -3.85M | |||
TOTAL LIABILITIES AND EQUITY | 122.75M | 4.44M | 8.41M | 10.74M | 690.00K | |||
Statistics | ||||||||
Debt/Equity | -3.05 | 0.08 | 0.31 | N/A | -0.93 | |||
Current Ratio | 0.91 | 1.08 | 5.40 | 4.08 | 0.34 | |||
Return On Assets (ROA) | -110.37% | -126.85% | -48.67% | -34.48% | -152.17% | |||
Return On Equity (ROE) | N/A | -926.05% | -93.77% | -45.26% | N/A |
All data in USD , ROIC based on taxRate of 0.21