Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,827 | 7,902 | 6,118 | 10,759 | 17,675 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,921 |
| Inventories | 1,766 | 2,046 | 1,114 | N/A | N/A |
| Other current assets | 151 | 80 | 849 | 482 | 166 |
| TOTAL | $4,987 | $10,390 | $8,523 | $11,646 | $35,058 |
| Non-Current Assets | |||||
| PPE Net | 101 | 213 | 342 | 443 | 529 |
| Other Non-Current Assets | 512 | 717 | 556 | 1,154 | 678 |
| TOTAL | $613 | $930 | $898 | $1,597 | $1,207 |
| Total Assets | $5,600 | $11,320 | $9,421 | $13,243 | $36,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,382 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,477 | 2,016 | 3,118 | 557 | 311 |
| Other current liabilities | 936 | 1,393 | 1,529 | 4,421 | 2,907 |
| TOTAL | $8,807 | $3,445 | $5,899 | $4,978 | $3,218 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12 | 36 | 1,252 | N/A | N/A |
| Other Non-Current Liabilities | 267 | 520 | 73 | 350 | 317 |
| TOTAL | $267 | $520 | $73 | $350 | $317 |
| Total Liabilities | $9,074 | $3,965 | $5,972 | $5,328 | $3,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,209 | 704 | 655 | 276 | 219 |
| Common Shares | 10 | 10 | 6 | 3 | 3 |
| Retained earnings | -166,392 | -148,107 | -124,380 | -95,097 | -64,768 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -11 |
| TOTAL | $-3,474 | $7,355 | $3,449 | $7,915 | $32,730 |
| Total Liabilities And Equity | $5,600 | $11,320 | $9,421 | $13,243 | $36,265 |