NASDAQ:NXL - Nasdaq - US65345B2016 - Common Stock - Currency: USD
2024 (2024-12-31) | 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 | 661.80K | 78.40K | |||
Cash Equivalents | 574.50K | 580.20K | 162.70K | N/A | N/A | |||
Marketable Securities | 2.91M | 2.37M | 6.83M | N/A | N/A | |||
Receivables | 13.00K | 9.40K | 4.90K | 16.30K | 6.60K | |||
Inventories | 174.60K | 156.40K | 154.40K | 31.40K | 22.70K | |||
Other Current Assets | 293.60K | 315.70K | 272.30K | 43.20K | 9.20K | |||
Total Current Assets | 3.96M | 3.43M | 7.43M | 752.70K | 116.90K | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 500.00 | 6.70K | 1.00K | 1.60K | |||
Investments And Advances | 900.00 | 96.00K | N/A | N/A | N/A | |||
Intangibles | 260.70K | 105.50K | N/A | N/A | N/A | |||
Total Non-Current Assets | 261.60K | 202.00K | 6.60K | 1.00K | 1.60K | |||
TOTAL ASSETS | 4.22M | 3.63M | 7.43M | 753.70K | 118.50K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 700.00K | 737.20K | 546.80K | |||
Accrued Expenses | 390.80K | 265.80K | 590.60K | 652.60K | 544.30K | |||
Accounts Payable | 156.00K | 159.50K | 658.40K | 843.80K | 475.50K | |||
Other Current Liabilities | N/A | N/A | N/A | 130.00K | N/A | |||
Total Current Liabilities | 546.70K | 425.30K | 1.95M | 2.36M | 1.57M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 22.90K | 52.30K | |||
Other Non-Current Liabilities | N/A | 0.00 | 4.50K | 49.10K | 89.90K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 4.50K | 72.00K | 142.20K | |||
TOTAL LIABILITIES | 546.70K | 425.30K | 1.95M | 2.44M | 1.71M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -84.65M | -77.04M | -72.39M | -70.69M | -64.61M | |||
Additional Paid In Capital | 88.31M | 80.24M | 77.82M | 69.00M | 63.02M | |||
Common Shares | 13.30K | 7.40K | 7.30K | 4.90K | 3.70K | |||
Other Shareholders' Equity | -500.00 | -400.00 | 36.30K | N/A | N/A | |||
Shares Outstanding | 13.30M | 7.44M | 7.29M | 7.28M | 7.28M | |||
Tangible Book Value per Share | 0.26 | 0.42 | 0.75 | -0.23 | -0.22 | |||
Total Shareholders' Equity | 3.68M | 3.21M | 5.48M | -1.68M | -1.59M | |||
TOTAL LIABILITIES AND EQUITY | 4.22M | 3.63M | 7.43M | 753.70K | 118.50K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | -0.45 | -0.38 | |||
Current Ratio | 7.25 | 8.06 | 3.81 | 0.32 | 0.07 | |||
Return On Assets (ROA) | -180.15% | -128.00% | -22.84% | -806.42% | -2872.15% | |||
Return On Equity (ROE) | -206.94% | -144.97% | -30.99% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21