NASDAQ:FSRD - Nasdaq - US31187R1005 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | N/A | 82.23K | 24.98K | |||
Cash Equivalents | 37.86M | 8.70M | 18.49M | |||
Receivables | 7.75M | 7.02M | 5.05M | |||
Inventories | 555.00K | 448.77K | 274.31K | |||
Other Current Assets | 8.29M | 5.41M | 906.85K | |||
Total Current Assets | 54.46M | 21.57M | 24.72M | |||
Non-Current Assets | ||||||
PPE Net | 11.52M | 9.53M | 2.66M | |||
Investments And Advances | N/A | 345.03M | N/A | |||
Other Non-Current Assets | 3.35M | 534.92K | 336.92K | |||
Total Non-Current Assets | 14.87M | 10.06M | 3.00M | |||
TOTAL ASSETS | 69.33M | 31.64M | 27.72M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 23.07M | 13.27M | 413.93K | |||
Accrued Expenses | 18.80M | 17.22M | 2.83M | |||
Accounts Payable | 6.29M | 3.99M | 1.53M | |||
Other Current Liabilities | 175.00K | 3.23M | 229.77K | |||
Total Current Liabilities | 48.34M | 37.70M | 5.00M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 5.65M | 29.24M | 314.39K | |||
Other Non-Current Liabilities | 1.23M | 4.79M | 0.00 | |||
Total Non-Current Liabilities | 6.88M | 34.03M | 314.38K | |||
TOTAL LIABILITIES | 55.21M | 71.73M | 5.32M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -215.12M | -123.49M | -20.00 | |||
Additional Paid In Capital | 229.23M | 83.40M | 24.14K | |||
Common Shares | 8.00K | 3.99K | 860.00 | |||
Other Shareholders' Equity | N/A | N/A | 22.41M | |||
Shares Outstanding | 75.54M | 73.04M | 73.04M | |||
Tangible Book Value per Share | 0.19 | -0.55 | 0.31 | |||
Total Shareholders' Equity | 14.12M | -40.09M | 22.41M | |||
TOTAL LIABILITIES AND EQUITY | 69.33M | 31.64M | 27.72M | |||
Statistics | ||||||
Debt/Equity | 0.40 | -0.73 | 0.01 | |||
Current Ratio | 1.13 | 0.57 | 4.94 | |||
Return On Assets (ROA) | -181.77% | -214.56% | -78.17% | |||
Return On Equity (ROE) | -892.65% | N/A | -96.72% |
All data in USD , ROIC based on taxRate of 0.21