NASDAQ:VCNX - Nasdaq - US9186403013 - Common Stock
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 Equivalents | 2.91M | 1.53M | 6.39M | 8.59M | 10.60M | |||
Marketable Securities | 14.00K | N/A | N/A | N/A | N/A | |||
Receivables | 985.00K | 961.00K | 175.00K | 0.00 | 157.00K | |||
Other Current Assets | 852.00K | 853.00K | 912.00K | 816.00K | 533.00K | |||
Total Current Assets | 4.76M | 3.35M | 7.48M | 9.40M | 11.29M | |||
Non-Current Assets | ||||||||
PPE Net | 97.00K | 282.00K | 499.00K | 438.00K | 416.00K | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 97.00K | 282.00K | 499.00K | 438.00K | 416.00K | |||
TOTAL ASSETS | 4.85M | 3.63M | 7.98M | 9.84M | 11.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.07M | |||
Current Portion Of LT Debt. | 44.00K | 75.00K | 74.00K | 74.00K | N/A | |||
Accrued Expenses | 1.22M | 1.39M | 945.00K | 1.12M | 1.94M | |||
Accounts Payable | 4.87M | 2.04M | 1.52M | 1.06M | 3.17M | |||
Other Current Liabilities | 51.00K | 2.41M | N/A | N/A | N/A | |||
Total Current Liabilities | 6.17M | 5.92M | 2.54M | 2.26M | 13.18M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 26.00K | 101.00K | 175.00K | 1.13M | |||
Other Non-Current Liabilities | N/A | 0.00 | 146.00K | N/A | N/A | |||
Total Non-Current Liabilities | 0.00 | 26.00K | 247.00K | 175.00K | 25.10M | |||
TOTAL LIABILITIES | 6.17M | 5.94M | 2.78M | 2.43M | 38.28M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -355.19M | -339.93M | -319.68M | -299.86M | -277.48M | |||
Additional Paid In Capital | 352.35M | 337.63M | 324.88M | 307.28M | 250.91M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 23.96M | |||
Common Shares | 1.52M | 0.00 | 5.00K | 3.00K | 3.00K | |||
Treasury Stock | -11.00K | -11.00K | -11.00K | -11.00K | -11.00K | |||
Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
Shares Outstanding | 2.60M | 893.00K | 238.00K | 147.00K | 107.00K | |||
Tangible Book Value per Share | -1.09 | -2.59 | 21.82 | 50.42 | -248.36 | |||
Total Shareholders' Equity | -1.32M | -2.31M | 5.19M | 7.41M | -26.57M | |||
TOTAL LIABILITIES AND EQUITY | 4.85M | 3.63M | 7.98M | 9.84M | 11.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | -0.01 | 0.02 | 0.02 | -0.35 | |||
Current Ratio | 0.77 | 0.57 | 2.95 | 4.17 | 0.86 | |||
Return On Assets (ROA) | -382.72% | -557.73% | -248.40% | -227.37% | -246.55% | |||
Return On Equity (ROE) | N/A | N/A | -381.57% | -301.94% | N/A |
All data in USD , ROIC based on taxRate of 0.21