EARGO INC (EAR) Stock Balance Sheet
NASDAQ:EAR - Nasdaq - US2700872086 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.00M | 101.20M | 110.50M | 212.20M | 13.40M | |||
| Receivables | 1.00M | 1.90M | 12.50M | 3.80M | 2.10M | |||
| Inventories | 4.40M | 5.00M | 5.70M | 2.70M | 2.90M | |||
| Other Current Assets | 5.30M | 7.80M | 10.90M | 3.70M | 1.60M | |||
| Total Current Assets | 56.70M | 116.00M | 139.60M | 222.50M | 19.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.70M | 13.20M | 16.70M | 9.10M | 5.40M | |||
| Goodwill | 0.00 | 900.00K | 900.00K | N/A | N/A | |||
| Intangibles | 700.00K | 1.10M | 1.70M | N/A | N/A | |||
| Other Non-Current Assets | 600.00K | 900.00K | 1.20M | 1.10M | 2.00M | |||
| Total Non-Current Assets | 13.10M | 16.10M | 20.50M | 10.10M | 7.40M | |||
| TOTAL ASSETS | 69.80M | 132.10M | 160.10M | 232.60M | 27.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.30M | 0.00 | 4.80M | |||
| Accrued Expenses | 7.20M | 12.80M | 9.60M | 14.40M | 9.90M | |||
| Accounts Payable | 5.00M | 6.50M | 9.10M | 6.00M | 5.40M | |||
| Other Current Liabilities | 5.30M | 6.00M | 50.40M | 3.30M | 2.10M | |||
| Total Current Liabilities | 17.60M | 25.30M | 72.40M | 23.70M | 22.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 11.90M | 14.80M | 7.80M | |||
| Other Non-Current Liabilities | 7.00M | 6.00M | 6.60M | 200.00K | 400.00K | |||
| Total Non-Current Liabilities | 7.00M | 5.90M | 18.50M | 15.00M | 8.20M | |||
| TOTAL LIABILITIES | 24.60M | 31.20M | 90.90M | 38.70M | 30.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -578.70M | -514.30M | -356.80M | -199.10M | -159.20M | |||
| Additional Paid In Capital | 623.80M | 615.20M | 426.00M | 393.00M | 3.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 152.90M | |||
| Shares Outstanding | 20.80M | 20.70M | 2.00M | 1.90M | 4.30M | |||
| Tangible Book Value per Share | 2.13 | 4.78 | 33.30 | 102.05 | -36.30 | |||
| Total Shareholders' Equity | 45.10M | 100.90M | 69.20M | 193.90M | -3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 69.80M | 132.10M | 160.10M | 232.60M | 27.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.17 | 0.08 | -2.44 | |||
| Current Ratio | 3.22 | 4.58 | 1.93 | 9.39 | 0.89 | |||
| Return On Assets (ROA) | -154.97% | -119.22% | -98.53% | -12.91% | -162.97% | |||
| Return On Equity (ROE) | -239.84% | -156.09% | -227.96% | -15.48% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21