NASDAQ:SNCE - Nasdaq - US8086442071 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 420.00K | 30.00K | |||
Cash Equivalents | 56.40M | 108.10M | 214.60M | 32.50M | |||
Receivables | 10.60M | 11.00M | 10.70M | 11.20M | |||
Other Current Assets | 8.60M | 7.10M | 7.40M | 2.40M | |||
Total Current Assets | 75.50M | 126.20M | 232.70M | 46.00M | |||
Non-Current Assets | |||||||
PPE Net | N/A | 0.00 | 3.50M | 2.70M | |||
Investments And Advances | N/A | N/A | 80.12M | N/A | |||
Intangibles | N/A | 0.00 | 24.30M | 8.10M | |||
Other Non-Current Assets | 200.00K | 200.00K | 300.00K | 200.00K | |||
Total Non-Current Assets | 200.00K | 200.00K | 28.10M | 11.00M | |||
TOTAL ASSETS | 75.70M | 126.40M | 260.80M | 57.00M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 8.40M | 11.40M | 17.10M | 8.80M | |||
Accounts Payable | 6.70M | 7.20M | 12.80M | 4.40M | |||
Other Current Liabilities | 3.10M | 4.60M | 5.10M | 5.10M | |||
Total Current Liabilities | 18.10M | 23.20M | 35.00M | 18.30M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 5.90M | 5.90M | 104.20M | 1.80M | |||
Total Non-Current Liabilities | 5.90M | 5.90M | 104.20M | 1.80M | |||
TOTAL LIABILITIES | 24.00M | 29.10M | 139.20M | 20.10M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -311.20M | -253.10M | -202.10M | -107.70M | |||
Additional Paid In Capital | 362.80M | 350.20M | 323.70M | 1.60M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 143.10M | |||
Other Shareholders' Equity | 200.00K | 200.00K | N/A | N/A | |||
Shares Outstanding | 119.10M | 116.40M | 115.50M | 115.50M | |||
Tangible Book Value per Share | 0.43 | 0.84 | 0.84 | -0.99 | |||
Total Shareholders' Equity | 51.70M | 97.40M | 121.60M | 37.00M | |||
TOTAL LIABILITIES AND EQUITY | 75.70M | 126.40M | 260.80M | 57.00M | |||
Statistics | |||||||
Current Ratio | 4.17 | 5.44 | 6.65 | 2.51 | |||
Return On Assets (ROA) | -164.66% | -40.34% | -36.17% | -55.56% | |||
Return On Equity (ROE) | -241.10% | -52.35% | -77.57% | -85.59% |
All data in USD , ROIC based on taxRate of 0.21