Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQPRVB
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
57,883
74,910
78,190
139,340
Short Term Investments
26,639
10,132
16,921
11,433
Receivables
--
--
--
--
Inventory
--
--
--
--
Other Current Assets
5,783
6,744
5,985
4,492
Total Current Assets
90,305
91,786
101,096
155,265
Property Plant and Equipment
2,314
2,236
2,384
2,490
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
(693)
(557)
(420)
(283)
Other Assets
12,427
28,993
32,561
403
Total Assets
104,353
122,458
135,621
157,875
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
14,405
17,450
13,169
12,328
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
10,749
9,596
9,622
8,482
Total Current Liabilities
25,154
27,046
22,791
20,810
Long Term Debt
--
--
--
--
Other Liabilities
518
555
590
624
Deferred Long Term Liability Charges
0
651
1,506
2,328
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
25,672
28,252
24,887
23,762
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
7
6
6
6
Retained Earnings
(343,729)
(314,042)
(292,074)
(266,246)
Treasury Stock
--
--
--
--
Capital Surplus
423,244
408,956
402,941
400,356
Other Stockholder Equity
(841)
(714)
(139)
(3)
Total Stockholder Equity
78,681
94,206
110,734
134,113
Net Tangible Assets
78,681
94,206
110,734
134,113