Is Arctos NorthStar Acquisition Corp. (ANAC) a Buy, Sell, or Hold?
NYSE : ANAC
Arctos NorthStar Acquisition Corp. — Financials
$10.19 USD
$0.01 (0.05%)
- Volume
- 705
- Average Volume
- 126.99K
- Market Capitalization
- $419.43M
- P/E Ratio
- 48.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.19
- Year Low
- $9.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
ANAC Financial Statements
| date | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| revenue | - | 82.36M | 20.69M | 17.23M | 10.74M |
| costOfRevenue | - | 4.02M | 797K | - | - |
| grossProfit | - | 78.33M | 19.89M | 17.23M | 10.74M |
| researchAndDevelopmentExpenses | - | 73.86M | 72.49M | 46.56M | 52.32M |
| generalAndAdministrativeExpenses | 2.79M | 60.85M | 31.39M | 20.65M | 11.61M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.79M | 60.85M | 31.39M | 20.65M | 11.61M |
| otherExpenses | -848K | 4.02M | 7.6M | - | - |
| operatingExpenses | 2.68M | 138.73M | 111.48M | 67.21M | 63.93M |
| costAndExpenses | 2.79M | 142.75M | 112.28M | 67.21M | 63.93M |
| netInterestIncome | - | -5.54M | -4.52M | -4.05M | -2.91M |
| interestIncome | - | - | - | - | - |
| interestExpense | - | 5.54M | 4.52M | 4.05M | 2.91M |
| depreciationAndAmortization | - | 5.58M | 3.27M | 1.33M | 1.7M |
| ebitda | -2.79M | -50.13M | -89.62M | 91.85M | -51.48M |
| ebit | -2.79M | -55.71M | -92.89M | 90.52M | -53.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -2.79M | -55.71M | -92.89M | 90.52M | -53.17M |
| totalOtherIncomeExpensesNet | 9.96M | -5.54M | -4.52M | -4.05M | -2.91M |
| incomeBeforeTax | 7.16M | -61.25M | -97.4M | 86.47M | -56.09M |
| incomeTaxExpense | - | 5.54M | -10.26M | 1.71M | 2.91M |
| netIncomeFromContinuingOperations | 7.16M | -66.79M | -87.15M | 84.76M | -59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 7.16M | -66.79M | -87.15M | 84.76M | -59M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 7.16M | -66.79M | -87.15M | 84.76M | -59M |
| eps | 0.21 | -1.52 | -2.06 | 2.16 | -1.51 |
| date | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81567 | - | 53.68M | 15.99M | 114.76M | 10.34M |
| shortTermInvestments | - | - | 87.94M | 130.01M | 35.57M | 35.18M |
| cashAndShortTermInvestments | 81567 | - | 141.62M | 146M | 150.33M | 45.52M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 2.92M | 2.52M | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 398.33K | - | 25.55M | 12.05M | 5.08M | 3.78M |
| totalCurrentAssets | 479.9K | 9298 | 170.1M | 160.57M | 155.41M | 49.29M |
| propertyPlantEquipmentNet | - | - | 2.3M | 1.64M | 1.46M | 1.52M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 316.27M | - | 2.08M | 41.9M | 11.86M | 197K |
| taxAssets | - | - | 9.45M | 938K | - | - |
| otherNonCurrentAssets | - | - | -7.82M | 3.99M | 3.44M | 65000 |
| totalNonCurrentAssets | 316.27M | 120K | 6.01M | 48.48M | 16.75M | 1.78M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 316.75M | 129.3K | 176.1M | 209.05M | 172.16M | 51.07M |
| totalPayables | 40149 | - | 5.75M | 4.52M | 4.71M | 3.02M |
| accountPayables | 40149 | - | 5.75M | 4.52M | 4.71M | 3.02M |
| otherPayables | - | - | -5.75M | -4.52M | -4.71M | -3.02M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.16M | 28.02M | 9.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 11.21M | 3.58M | 1.71M | 2.16M |
| deferredRevenue | - | - | 4.26M | 4.63M | 1.12M | 2.89M |
| otherCurrentLiabilities | 1.83M | - | 19.49M | 18.34M | -17.61M | 9.66M |
| totalCurrentLiabilities | 1.87M | 120K | 29.51M | 28.65M | 16.23M | 25.39M |
| longTermDebt | - | - | 61.28M | 59.97M | 28.02M | 15.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 32.45M | 35.74M | 315K | 4.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | -83.7M | 938K | 5.51M | -4.3M |
| otherNonCurrentLiabilities | 23.63M | - | 83.7M | - | -5.51M | 4.3M |
| totalNonCurrentLiabilities | 23.63M | - | 93.72M | 96.65M | 28.33M | 20.03M |
| otherLiabilities | - | - | 581K | 4.92M | 6.17M | 836K |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 25.5M | 120K | 123.81M | 130.22M | 50.73M | 46.26M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 316.25M | 791 | 44000 | 42000 | 41000 | 36000 |
| retainedEarnings | -25M | -15702 | -278.84M | -217.59M | -130.45M | -215.21M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| netIncome | 7.16M | -61.25M | -87.15M | 84.76M | -56.09M |
| depreciationAndAmortization | - | 5.58M | 3.27M | 1.33M | 1.7M |
| deferredIncomeTax | - | - | 10.26M | - | - |
| stockBasedCompensation | - | 18.48M | 15.02M | 4.73M | 3.6M |
| changeInWorkingCapital | 1.4M | -140.7M | 8.67M | -7.27M | 115.28M |
| accountsReceivables | - | -12.59M | -4.38M | -121K | -67000 |
| inventory | - | -407K | -2.41M | - | - |
| accountsPayables | 40149 | 475K | -188K | 1.69M | 1000 |
| otherWorkingCapital | 1.36M | -128.17M | 15.66M | -8.84M | 115.35M |
| otherNonCashItems | -9.92M | 121.61M | 10.6M | 6.52M | -119.43M |
| netCashProvidedByOperatingActivities | -1.36M | -56.27M | -39.32M | 90.08M | -54.94M |
| investmentsInPropertyPlantAndEquipment | - | -811K | -683K | -450K | -440K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -167.7M | -243.48M | -67.2M | -65.07M |
| salesMaturitiesOfInvestments | - | 250.61M | 117.62M | 54.62M | 64.93M |
| otherInvestingActivities | -316.25M | 911K | 903K | -4.43M | - |
| netCashProvidedByInvestingActivities | -316.25M | 83.02M | -125.65M | -17.46M | -584K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 324.58M | - | - | 22.61M | 42.52M |
| commonStockRepurchased | - | -53.68M | -15.99M | -114.76M | -10.34M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 317.69M | 10.94M | 66.21M | 31.8M | 50.69M |
| netCashProvidedByFinancingActivities | 317.69M | 10.94M | 66.21M | 31.8M | 50.69M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 21.2M | 24.55M |
| costOfRevenue | - | - | - | - | - | - | - | - | 2M | 591K |
| grossProfit | - | - | - | - | - | - | - | - | 19.21M | 23.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 17.61M | 19.42M |
| generalAndAdministrativeExpenses | 231.88K | 250.52K | 349.6K | 187.02K | 1.9M | 254.58K | 452.57K | 15702 | 19.23M | 19.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2M | 591K |
| sellingGeneralAndAdministrativeExpenses | 231.88K | 250.52K | 349.6K | 187.02K | 1.9M | 254.58K | 452.57K | 15702 | 21.23M | 20.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 231.88K | 250.52K | 349.6K | 187.02K | 1.9M | 254.58K | 452.57K | 15702 | 38.84M | 39.5M |
| costAndExpenses | 231.88K | 250.52K | 349.6K | 187.02K | 1.9M | 254.58K | 452.57K | 15702 | 40.84M | 40.09M |
| netInterestIncome | - | - | - | -10M | - | - | - | - | -1.41M | -1.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 10M | - | - | - | - | 1.41M | 1.4M |
| depreciationAndAmortization | - | - | - | - | - | - | 55213 | 55131 | 1.29M | 1.4M |
| ebitda | -232K | -251K | -350K | 9.77M | - | -255K | 2.02M | -15702 | -16.21M | -13.38M |
| ebit | -232K | -251K | -350K | 9.77M | - | -255K | - | - | -17.5M | -14.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | -9.96M | - | - | - | - | - | - |
| operatingIncome | -232K | -251K | -350K | -187K | -1.9M | -255K | 2.02M | -15702 | -17.5M | -14.78M |
| totalOtherIncomeExpensesNet | 2.35M | 3.45M | 7.86M | -41122 | 2.39M | 10.93M | -5.74M | - | -1.41M | -1.4M |
| incomeBeforeTax | 2.12M | 3.2M | 7.51M | -228K | 493.46K | 10.67M | -3.78M | -15702 | -18.91M | -16.18M |
| incomeTaxExpense | -2.35M | -3.45M | -7.86M | - | - | - | - | - | 1.41M | 1.4M |
| netIncomeFromContinuingOperations | 4.46M | 6.65M | 15.37M | -228K | 493.46K | 10.67M | -3.78M | -15702 | -20.32M | -17.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.46M | 6.65M | 15.37M | -228K | 493.46K | 10.67M | -3.78M | -15702 | -20.32M | -17.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.46M | 6.65M | 15.37M | -228K | 493.46K | 10.67M | -3.78M | -15702 | -20.32M | -17.57M |
| eps | 0.11 | 0.17 | 0.39 | -0.01 | 0.01 | 0.27 | -0.1 | -0.0 | -0.46 | -0.4 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 205.81K | 7527 | 115.58K | 81567 | 319.9K | 700.25K | 1.19M | 53.68M | 10.21M | 7.49M |
| shortTermInvestments | - | - | - | - | - | - | - | 87.94M | 139.03M | 159.86M |
| cashAndShortTermInvestments | 205.81K | 7527 | 115.58K | 81567 | 319.9K | 700.25K | 1.19M | 141.62M | 149.24M | 167.35M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.92M | 3.45M | 3.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 171.78K | 274.52K | 372.88K | 398.33K | 487.44K | 585.17K | - | 25.55M | 28.06M | 11.28M |
| totalCurrentAssets | 377.59K | 282.05K | 488.47K | 479.9K | 807.34K | 1.29M | 1.8M | 170.1M | 180.76M | 181.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2.3M | 1.73M | 1.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 318.17M | 316.74M | 316.29M | - | 316.26M | - | - | 2.08M | 1.2M | 7.37M |
| taxAssets | - | - | - | - | - | - | - | 9.45M | - | - |
| otherNonCurrentAssets | - | - | - | 316.27M | - | 316.26M | 316.25M | -7.82M | 4.8M | 4.87M |
| totalNonCurrentAssets | 318.17M | 316.74M | 316.29M | 316.27M | 316.26M | 316.26M | 316.25M | 6.01M | 7.72M | 13.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.55M | 317.02M | 316.78M | 316.75M | 317.07M | 317.54M | 318.06M | 176.1M | 188.48M | 195.78M |
| totalPayables | 106.78K | 49082 | 43251 | 40149 | 240.58K | 55968 | 390.39K | 5.75M | 8.05M | 4.51M |
| accountPayables | 106.78K | 49082 | 43251 | 40149 | 240.58K | 55968 | 390.39K | 5.75M | 8.05M | 4.51M |
| otherPayables | - | - | - | - | - | - | - | -5.75M | -8.05M | -4.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.3M | 1.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11.21M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 4.26M | 4.24M | 4.15M |
| otherCurrentLiabilities | 2.5M | 2.23M | 2.19M | 1.83M | 1.77M | 535.96K | 466.25K | 19.49M | 18.03M | 19.22M |
| totalCurrentLiabilities | 2.6M | 2.28M | 2.23M | 1.87M | 2.01M | 591.93K | 856.64K | 29.51M | 31.6M | 29.16M |
| longTermDebt | - | - | - | - | - | - | - | 61.28M | 62.3M | 61.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 32.45M | 33.22M | 34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -83.7M | -81.94M | -85.73M |
| otherNonCurrentLiabilities | 11.88M | 12.79M | 15.79M | 23.63M | 23.58M | 25.97M | 36.89M | 83.7M | 82.57M | 86.45M |
| totalNonCurrentLiabilities | 11.88M | 12.79M | 15.79M | 23.63M | 23.58M | 25.97M | 36.89M | 93.72M | 96.15M | 96.39M |
| otherLiabilities | - | - | - | - | - | - | - | 581K | 4.95M | 4.95M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.48M | 15.07M | 18.03M | 25.5M | 25.59M | 26.56M | 37.75M | 123.81M | 132.71M | 130.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 318.07M | 316.64M | 316.25M | 316.25M | 316.25M | 285.98M | 275.31M | 44000 | 43000 | 43000 |
| retainedEarnings | -14M | -14.69M | -17.5M | -25M | -24.78M | 5M | -3.79M | -278.84M | -259.93M | -243.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.12M | 3.2M | 7.51M | -228.14K | 493.46K | 10.67M | -3.77M | -15702 | -18.91M | -16.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.29M | 1.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 5.1M | 5.25M |
| changeInWorkingCapital | 230.15K | 142.46K | 33612 | -51313 | 1.53M | 169.74K | -244.53K | 15702 | -3.5M | 7.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | 4.66M | -17.09M |
| inventory | - | - | - | - | - | - | - | - | 529K | -273K |
| accountsPayables | 57698 | 5831 | 3102 | -200.43K | 190.01K | 13177 | 37391 | - | -3.05M | 3.54M |
| otherWorkingCapital | 172.46K | 136.63K | 30510 | 149.12K | 1.34M | 156.56K | -281.92K | - | -5.63M | 20.88M |
| otherNonCashItems | -2.35M | -3.45M | -7.86M | 41122 | -2.39M | -10.93M | 3.36M | - | 2.04M | -21.75M |
| netCashProvidedByOperatingActivities | -1720 | -108.06K | -315.98K | -238.33K | -374.5K | -84842 | -659.14K | - | -13.98M | -24.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -265K | -159K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -54.77M | -37.33M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 106.89M | 64.07M |
| otherInvestingActivities | - | - | - | - | - | - | -316.25M | - | 162K | -813K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -316.25M | - | 52.02M | 25.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 324.58M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -43.47M | -2.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 200K | - | 350K | - | -5850 | -403.98K | 318.1M | - | 5.44M | 1.17M |
| netCashProvidedByFinancingActivities | 200K | - | 350K | - | -5850 | -403.98K | 318.1M | - | 5.44M | 1.17M |