NASDAQ:ZURA - Nasdaq - KYG9TY5A1016 - 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 | N/A | N/A | 0.00 | 700.00K | N/A | |||
Cash Equivalents | 188.22M | 99.81M | N/A | N/A | N/A | |||
Other Current Assets | 754.00K | 1.04M | 0.00 | 400.00K | N/A | |||
Total Current Assets | 188.97M | 100.84M | 0.00 | 1.20M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 44.00K | N/A | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | 141.50M | 139.40M | N/A | |||
Other Non-Current Assets | 52.00K | 0.00 | N/A | N/A | N/A | |||
Total Non-Current Assets | 96.00K | 0.00 | N/A | 139.40M | N/A | |||
TOTAL ASSETS | 189.07M | 100.84M | 141.50M | 140.60M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 400.00K | 0.00 | N/A | |||
Accrued Expenses | 16.65M | 17.55M | 1.10M | 200.00K | N/A | |||
Accounts Payable | 1.60M | 2.75M | 300.00K | 100.00K | N/A | |||
Other Current Liabilities | N/A | N/A | 100.00K | 0.00 | N/A | |||
Total Current Liabilities | 18.24M | 20.30M | 1.80M | 300.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 990.00K | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | N/A | N/A | 5.90M | 10.10M | N/A | |||
Total Non-Current Liabilities | 17.78M | 21.21M | 6.00M | 10.10M | N/A | |||
TOTAL LIABILITIES | 36.02M | 41.51M | 7.80M | 10.40M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -142.27M | -103.49M | -7.60M | -9.20M | N/A | |||
Additional Paid In Capital | 295.31M | 162.82M | N/A | N/A | N/A | |||
Minority Interest | 17.78M | 20.22M | N/A | N/A | N/A | |||
Common Shares | 7.00K | 4.00K | 141.40M | 139.40M | N/A | |||
Shares Outstanding | 65.29M | 43.59M | 17.30M | 17.30M | N/A | |||
Tangible Book Value per Share | 2.34 | 1.36 | 7.73 | 7.53 | N/A | |||
Total Shareholders' Equity | 153.05M | 59.33M | 133.70M | 130.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 189.07M | 100.84M | 141.50M | 140.60M | N/A | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.02 | N/A | N/A | N/A | |||
Current Ratio | 10.36 | 4.97 | N/A | 4.00 | N/A | |||
Return On Assets (ROA) | -22.54% | -68.66% | 2.51% | 4.87% | N/A | |||
Return On Equity (ROE) | -27.85% | -116.71% | 2.66% | 5.26% | N/A |
All data in USD , ROIC based on taxRate of 0.21