Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQPRVB
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 102,382 | 57,883 | 74,910 | 78,190 |
Short Term Investments | 83,139 | 26,639 | 10,132 | 16,921 |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 4,913 | 5,783 | 6,744 | 5,985 |
Total Current Assets | 190,434 | 90,305 | 91,786 | 101,096 |
Property Plant and Equipment | 2,352 | 2,314 | 2,236 | 2,384 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (837) | (693) | (557) | (420) |
Other Assets | 1,964 | 12,427 | 28,993 | 32,561 |
Total Assets | 193,913 | 104,353 | 122,458 | 135,621 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 12,040 | 14,405 | 17,450 | 13,169 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 13,078 | 10,749 | 9,596 | 9,622 |
Total Current Liabilities | 25,118 | 25,154 | 27,046 | 22,791 |
Long Term Debt | 23,298 | -- | -- | -- |
Other Liabilities | 480 | 518 | 555 | 590 |
Deferred Long Term Liability Charges | 248 | 0 | 651 | 1,506 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 49,144 | 25,672 | 28,252 | 24,887 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 9 | 7 | 6 | 6 |
Retained Earnings | (372,362) | (343,729) | (314,042) | (292,074) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 518,008 | 423,244 | 408,956 | 402,941 |
Other Stockholder Equity | (886) | (841) | (714) | (139) |
Total Stockholder Equity | 144,769 | 78,681 | 94,206 | 110,734 |
Net Tangible Assets | 144,769 | 78,681 | 94,206 | 110,734 |