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
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