Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQCELZ
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 3,467 | 18,399 | 10,724 | 98 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | 2 | 0 |
Inventory | 7 | 10 | 11 | -- |
Other Current Assets | 6,797 | 338 | 0 | 0 |
Total Current Assets | 10,271 | 18,747 | 10,737 | 98 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 441 | 436 | 528 | 620 |
Accumulated Amortization | (56) | -- | -- | -- |
Other Assets | 59 | 3 | 3 | 0 |
Total Assets | 10,715 | 19,186 | 11,268 | 718 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 357 | 3,307 | 1,050 | 990 |
Short/Current Long Term Debt | -- | -- | -- | 789 |
Other Current Liabilities | 14 | 14 | 0 | 38,742 |
Total Current Liabilities | 371 | 3,322 | 1,050 | 40,521 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 0 | 0 | 0 | 0 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 371 | 3,322 | 1,050 | 40,521 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1 | 14 | 6 | 769 |
Retained Earnings | (59,098) | (53,812) | (43,668) | (61,890) |
Treasury Stock | 271 | -- | -- | -- |
Capital Surplus | 69,712 | 69,662 | 53,879 | 21,316 |
Other Stockholder Equity | (542) | 0 | 0 | 3 |
Total Stockholder Equity | 10,344 | 15,865 | 10,218 | (39,803) |
Net Tangible Assets | 9,903 | 15,429 | 9,690 | (40,423) |