NYSE:EVEX - New York Stock Exchange, Inc. - US29970N1046 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 475.34K | 1.97M | |||
Cash Equivalents | 24.57M | 46.88M | 49.10M | 14.40M | 0.00 | |||
Marketable Securities | 255.26M | 111.22M | 178.80M | N/A | N/A | |||
Receivables | 19.00K | 83.23M | 82.90M | 200.00K | 0.00 | |||
Other Current Assets | 5.69M | 888.00K | 1.40M | 0.00 | 0.00 | |||
Total Current Assets | 285.53M | 242.22M | 312.20M | 14.60M | 0.00 | |||
Non-Current Assets | ||||||||
PPE Net | 1.77M | 1.05M | 700.00K | N/A | N/A | |||
Investments And Advances | N/A | N/A | N/A | 236.93M | 232.30M | |||
Intangibles | N/A | N/A | 0.00 | 700.00K | 0.00 | |||
Other Non-Current Assets | 2.22M | 2.06M | N/A | N/A | N/A | |||
Total Non-Current Assets | 3.99M | 3.12M | 700.00K | 700.00K | N/A | |||
TOTAL ASSETS | 289.52M | 245.34M | 312.90M | 15.30M | 100.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 16.21M | N/A | N/A | 600.00K | 200.00K | |||
Accounts Payable | 3.92M | 4.57M | 2.10M | 900.00K | 800.00K | |||
Other Current Liabilities | 34.64M | 47.42M | 22.80M | 0.00 | 0.00 | |||
Total Current Liabilities | 54.77M | 51.99M | 24.90M | 1.50M | 1.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 68.31M | 25.76M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.78M | 2.54M | 1.00M | 700.00K | 0.00 | |||
Total Non-Current Liabilities | 71.09M | 28.30M | 1.10M | 700.00K | 100.00K | |||
TOTAL LIABILITIES | 125.86M | 80.29M | 26.00M | 2.20M | 1.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -442.14M | -344.67M | -217.00M | -35.77M | -46.18M | |||
Additional Paid In Capital | 605.50M | 509.45M | 503.70M | 0.00 | 0.00 | |||
Common Shares | 298.00K | 269.00K | 300.00K | 13.10M | -1.10M | |||
Other Shareholders' Equity | N/A | 1.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 297.64M | 269.36M | 269.10M | 264.30M | 264.30M | |||
Tangible Book Value per Share | 0.55 | 0.61 | 1.07 | 0.05 | -0.00 | |||
Total Shareholders' Equity | 163.66M | 165.05M | 286.90M | 13.10M | -1.00M | |||
TOTAL LIABILITIES AND EQUITY | 289.52M | 245.34M | 312.90M | 15.30M | 100.00K | |||
Statistics | ||||||||
Debt/Equity | 0.42 | 0.16 | N/A | N/A | N/A | |||
Current Ratio | 5.21 | 4.66 | 12.54 | 9.73 | N/A | |||
Return On Assets (ROA) | -47.23% | -52.03% | -55.62% | -103.73% | -9630.00% | |||
Return On Equity (ROE) | -83.55% | -77.34% | -60.66% | -121.15% | N/A |
All data in USD , ROIC based on taxRate of 0.21