Sealsq Corp (LAES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,860 | 4,057 | 2,064 |
| Receivables | 3,471 | 2,219 | 2,606 |
| Inventories | 9,334 | 7,510 | 2,710 |
| Other current assets | 1,698 | 2,338 | 868 |
| TOTAL | $16,363 | $16,124 | $8,248 |
| Non-Current Assets | |||
| PPE Net | N/A | 13,288 | 12,988 |
| Other Non-Current Assets | 4,239 | 4,066 | 934 |
| TOTAL | $4,239 | $17,354 | $13,922 |
| Total Assets | $24,077 | $21,659 | $11,844 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 3,374 | 0 |
| Accounts payable and accrued liabilities | 9,018 | 6,735 | 7,256 |
| Other current liabilities | 225 | 148 | 180 |
| TOTAL | $9,641 | $10,628 | $7,759 |
| Non-Current Liabilities | |||
| Long Term Debt | 13,763 | 9,435 | 15,617 |
| Other Non-Current Liabilities | 429 | 396 | 575 |
| TOTAL | $14,192 | $9,831 | $16,192 |
| Total Liabilities | $24,722 | $21,447 | $25,407 |
| Shareholders' Equity | |||
| Common Shares | 150 | 1,955 | 1,772 |
| Retained earnings | -18,318 | -17,444 | -23,214 |
| Other shareholders' equity | 771 | 775 | 621 |
| TOTAL | $-645 | $212 | $-13,563 |
| Total Liabilities And Equity | $24,077 | $21,659 | $11,844 |