NASDAQ:CINC - Nasdaq - US17240Y1091 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 292.56M | 136.61M | 26.08M | 11.48M | |||
Marketable Securities | 229.94M | N/A | N/A | N/A | |||
Receivables | N/A | N/A | 0.00 | 8.42K | |||
Other Current Assets | 6.52M | 4.50M | 721.91K | 431.76K | |||
Total Current Assets | 529.02M | 141.11M | 26.80M | 11.92M | |||
Non-Current Assets | |||||||
PPE Net | 99.72K | N/A | N/A | N/A | |||
Total Non-Current Assets | 99.72K | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 529.12M | 141.11M | 26.80M | 11.92M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 7.59M | 5.26M | 1.24M | 89.70K | |||
Accounts Payable | 2.59M | 649.47K | 3.76M | 952.91K | |||
Other Current Liabilities | 0.00 | 10.64M | 1.89M | 680.53K | |||
Total Current Liabilities | 10.18M | 16.55M | 6.89M | 1.72M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 10.18M | 16.55M | 6.89M | 1.72M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -136.45M | -77.70M | -27.33M | -5.04M | |||
Additional Paid In Capital | 656.27M | 13.99M | 69.30K | 53.41K | |||
Common Shares | 440.00 | 188.27M | 47.17M | 15.18M | |||
Other Shareholders' Equity | -883.42K | N/A | N/A | N/A | |||
Shares Outstanding | 43.76M | 36.52M | 36.52M | 36.52M | |||
Tangible Book Value per Share | 11.86 | -1.74 | -0.75 | -0.14 | |||
Total Shareholders' Equity | 518.94M | 124.56M | 19.91M | 10.20M | |||
TOTAL LIABILITIES AND EQUITY | 529.12M | 141.11M | 26.80M | 11.92M | |||
Statistics | |||||||
Current Ratio | 51.96 | 8.53 | 3.89 | 6.92 | |||
Return On Assets (ROA) | -16.65% | -35.70% | -83.20% | -42.23% | |||
Return On Equity (ROE) | -16.98% | -40.44% | -112.00% | -49.36% |
All data in USD , ROIC based on taxRate of 0.21