Microalgo Inc (MLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,112 | 44,787 | 42,746 | 42,720 | 0 |
| Marketable Securities | 20,809 | 2,600 | N/A | N/A | N/A |
| Receivables | 3,613 | 3,412 | 2,869 | 6,512 | N/A |
| Inventories | N/A | N/A | 131 | 824 | N/A |
| Other current assets | 0 | 0 | 5,742 | 0 | 0 |
| TOTAL | $175,918 | $57,646 | $55,211 | $53,996 | $0 |
| Non-Current Assets | |||||
| PPE Net | 62 | 106 | 145 | 74 | N/A |
| Investments And Advances | 14 | 14 | 172 | 94 | 0 |
| Intangibles | 0 | 0 | 16,224 | 26,319 | 0 |
| Other Non-Current Assets | 282 | 196 | 335 | 1,129 | 191 |
| TOTAL | $357 | $315 | $16,876 | $27,616 | $191 |
| Total Assets | $176,275 | $57,961 | $72,087 | $81,612 | $192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,087 | 1,906 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,553 | 8,562 | 2,835 | 2,784 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 40 |
| Other current liabilities | N/A | N/A | 153 | 16,955 | 27 |
| TOTAL | $28,786 | $12,046 | $4,803 | $21,964 | $295 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 474 | 1,465 | 1,609 | 1,912 | N/A |
| Other Non-Current Liabilities | -1,822 | -284 | -13 | 242 | 0 |
| TOTAL | $97 | $N/A | $272 | $1,005 | $N/A |
| Total Liabilities | $28,882 | $12,046 | $5,075 | $22,969 | $295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9 | 7 | 1 | N/A |
| Common Shares | 4,602 | 52 | 44 | 40 | 1 |
| Retained earnings | -4,670 | -10,894 | 19,142 | 26,483 | -129 |
| Other shareholders' equity | -3,334 | -5,334 | 432 | 4,558 | 0 |
| TOTAL | $147,393 | $45,915 | $67,012 | $58,643 | $-104 |
| Total Liabilities And Equity | $176,275 | $57,961 | $72,087 | $81,612 | $192 |