NASDAQ:ELUT - Nasdaq - US05479K1060 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 25.74M | 19.28M | 16.99M | 30.39M | 39.15M | |||
Receivables | 7.51M | 5.96M | 20.64M | 6.00M | 7.17M | |||
Inventories | 3.63M | 3.85M | 10.05M | 9.55M | 10.12M | |||
Other Current Assets | 431.00K | 2.17M | 3.02M | 1.49M | 3.27M | |||
Total Current Assets | 37.32M | 31.25M | 50.70M | 47.43M | 59.71M | |||
Non-Current Assets | ||||||||
PPE Net | 693.00K | 172.00K | 1.40M | 1.20M | 1.16M | |||
Intangibles | 9.12M | 11.67M | 15.07M | 18.47M | 21.87M | |||
Other Non-Current Assets | 1.27M | 332.00K | 1.67M | 80.00K | 80.00K | |||
Total Non-Current Assets | 11.09M | 12.18M | 18.14M | 19.74M | 23.10M | |||
TOTAL ASSETS | 48.41M | 43.43M | 68.84M | 67.17M | 82.81M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 4.76M | 6.51M | |||
Current Portion Of LT Debt. | N/A | 3.32M | 0.00 | 8.06M | 6.31M | |||
Accrued Expenses | 5.92M | 9.76M | 10.79M | 6.38M | 6.32M | |||
Accounts Payable | 5.07M | 2.29M | 2.33M | 1.58M | 2.05M | |||
Other Current Liabilities | 28.69M | 27.67M | 29.50M | 5.22M | 5.58M | |||
Total Current Liabilities | 39.68M | 43.04M | 42.62M | 26.00M | 26.78M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.64M | 20.36M | 24.26M | 10.41M | 17.81M | |||
Other Non-Current Liabilities | 26.33M | 18.64M | 7.00M | 17.24M | 17.39M | |||
Total Non-Current Liabilities | 48.97M | 38.99M | 31.25M | 27.65M | 35.20M | |||
TOTAL LIABILITIES | 88.64M | 82.03M | 73.87M | 53.65M | 61.98M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -220.53M | -175.64M | -137.99M | -105.09M | -80.26M | |||
Additional Paid In Capital | 180.26M | 137.02M | 132.94M | 118.60M | 101.08M | |||
Common Shares | 34.00K | 23.00K | 20.00K | 10.00K | 10.00K | |||
Shares Outstanding | 34.56M | 23.20M | 16.14M | 13.56M | 10.23M | |||
Tangible Book Value per Share | -1.43 | -2.17 | -1.25 | -0.36 | -0.10 | |||
Total Shareholders' Equity | -40.24M | -38.60M | -5.03M | 13.52M | 20.83M | |||
TOTAL LIABILITIES AND EQUITY | 48.41M | 43.43M | 68.84M | 67.17M | 82.81M | |||
Statistics | ||||||||
Debt/Equity | -0.56 | -0.53 | -4.82 | 1.12 | 1.17 | |||
Current Ratio | 0.94 | 0.73 | 1.19 | 1.82 | 2.23 | |||
Return On Assets (ROA) | -149.14% | -86.71% | -47.79% | -36.97% | -30.60% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -183.65% | -121.65% |
All data in USD , ROIC based on taxRate of 0.21