NASDAQPRVB
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 78,190 | 102,294 | -- | 58,539 |
Short Term Investments | 16,921 | 19,530 | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 5,985 | 4,730 | -- | 2,990 |
Total Current Assets | 101,096 | 126,554 | -- | 61,529 |
Property Plant and Equipment | 2,384 | 1,845 | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (420) | (33) | -- | -- |
Other Assets | 32,561 | 153 | -- | 0 |
Total Assets | 135,621 | 128,519 | -- | 61,529 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 13,169 | 15,287 | -- | 1,871 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 9,622 | 1,443 | -- | 0 |
Total Current Liabilities | 22,791 | 16,730 | -- | 1,871 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 590 | 715 | -- | 0 |
Deferred Long Term Liability Charges | 1,506 | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 24,887 | 17,445 | -- | 1,871 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 6 | 6 | -- | 4 |
Retained Earnings | (292,074) | (177,642) | -- | (35,776) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 402,941 | 288,725 | -- | 95,430 |
Other Stockholder Equity | (139) | (15) | -- | 0 |
Total Stockholder Equity | 110,734 | 111,074 | -- | 59,658 |
Net Tangible Assets | 110,734 | 111,074 | -- | 59,658 |