Financials
PYR Pyrogenesis, Inc. (TOR)
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- Last: 0.330
- Change: +0.01 (+3.13%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.98 M | 1.80 M | 3.45 M | 3.57 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 10.42 M | 9.47 M | 19.56 M | 21.82 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 10.42 M | 9.47 M | 19.56 M | 21.82 M |
| Inventory | 2.54 M | 1.91 M | 1.88 M | 887.59 K |
| Prepaid Expenses | 567.47 K | 873.67 K | 771.60 K | 717.66 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.26 M | 1.51 M | 1.20 M | 2.05 M |
| Total Current Assets | 19.35 M | 16.80 M | 27.45 M | 38.76 M |
| Gross Property, Plant and Equipment | 11.61 M | 10.70 M | 11.24 M | 11.90 M |
| Accumulated Depreciation | 4.01 M | 3.64 M | 3.03 M | 2.43 M |
| Net Property, Plant and Equipment | 7.60 M | 7.06 M | 8.21 M | 9.48 M |
| Goodwill and Other Intangibles | 1.59 M | 1.45 M | 2.10 M | 2.77 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 99.24 K | 46.05 K | 46.05 K | 248.76 K |
| Total Assets | 29.20 M | 28.44 M | 47.67 M | 69.77 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 7.45 M | 4.85 M | 6.07 M | 5.46 M |
| Accrued Expenses | 4.03 M | 2.90 M | 2.89 M | 3.73 M |
| Short Term Borrowings | 4.91 M | 1.75 M | 3.73 M | 3.02 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 9.01 M | 10.99 M | 9.67 M | 9.40 M |
| Other Current Liabilities | 3.16 M | 3.32 M | 3.25 M | 3.12 M |
| Total Current Liabilities | 28.57 M | 23.81 M | 25.80 M | 24.75 M |
| Long Term Debt | 4.49 M | 7.85 M | 3.18 M | 2.50 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.82 M | 1.71 M |
| Total Liabilities | 33.06 M | 31.66 M | 30.80 M | 29.00 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 94.80 M | 90.67 M | 85.48 M | 82.10 M |
| Additional Paid In Capital | 29.60 M | 27.59 M | 24.55 M | 19.88 M |
| Retained Earnings | -128.56 M | -121.89 M | -93.38 M | -61.22 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -3.86 M | -3.22 M | 16.87 M | 40.77 M |
| Total Equity | -3.86 M | -3.22 M | 16.87 M | 40.77 M |
| Total Liabilities and Shareholders' Equity | 29.20 M | 28.44 M | 47.67 M | 69.77 M |
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