NASDAQ:VORB - Nasdaq - US92771A1016 - Common Stock - Currency: USD
2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash Equivalents | 194.15M | 22.43M | |||
Receivables | 5.16M | 3.36M | |||
Inventories | 33.93M | 66.00K | |||
Other Current Assets | 5.54M | 10.77M | |||
Total Current Assets | 238.78M | 36.63M | |||
Non-Current Assets | |||||
PPE Net | 76.11M | 63.57M | |||
Investments And Advances | 13.50M | 0.00 | |||
Other Non-Current Assets | 3.35M | 403.00K | |||
Total Non-Current Assets | 92.96M | 63.97M | |||
TOTAL ASSETS | 331.74M | 100.60M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 258.00K | 253.00K | |||
Accrued Expenses | 25.17M | 19.32M | |||
Accounts Payable | 10.33M | 3.30M | |||
Other Current Liabilities | 12.19M | 4.24M | |||
Total Current Liabilities | 47.96M | 27.11M | |||
Non-Current Liabilities | |||||
Long Term Debt | 79.00K | 235.39M | |||
Other Non-Current Liabilities | 70.73M | 37.72M | |||
Total Non-Current Liabilities | 70.81M | 273.11M | |||
TOTAL LIABILITIES | 118.77M | 300.23M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -820.45M | -663.16M | |||
Additional Paid In Capital | 1.03B | 463.38M | |||
Common Shares | 34.00K | 27.00K | |||
Other Shareholders' Equity | -3.00K | 134.00K | |||
Shares Outstanding | 334.92M | 334.92M | |||
Tangible Book Value per Share | 0.64 | -0.60 | |||
Total Shareholders' Equity | 212.97M | -199.62M | |||
TOTAL LIABILITIES AND EQUITY | 331.74M | 100.60M | |||
Statistics | |||||
Debt/Equity | 0.00 | -1.18 | |||
Current Ratio | 4.98 | 1.35 | |||
Return On Assets (ROA) | -47.41% | -120.92% | |||
Return On Equity (ROE) | -73.86% | N/A |
All data in USD , ROIC based on taxRate of 0.21