FALCONSTOR SOFTWARE INCFALC

Market cap

$12.32M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	16	19	19	11	6	3	1	3	1	2	3	2
Marketable securities, current	21	11	8	11	7	-	-	-	-	-	-	-
Total cash & short-term investments	37	29	27	22	13	3	1	3	1	2	3	2
Accounts receivable, net	19	14	11	9	7	5	4	4	3	3	3	2
Inventories	2	642,819	919,390	352,493	70,534	6,181	-	14,885	30,014	15,275	7,744	-
Total current assets	60	48	42	33	22	10	6	9	8	7	7	5
Property, plant and equipment, net	4	4	3	2	2	1	636,112	433,935	369,273	197,020	153,904	86,263
Marketable securities, non-current	611,082	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	13	12	11	9	8	8	7	7	8	7	5	5
Total assets	73	60	53	42	30	17	13	16	16	13	13	10
Accounts payable	3	3	1	1	1	419,877	1	551,389	1	453,791	297,033	387,379
Total current liabilities	40	37	28	32	24	20	18	10	12	11	6	6
Total non-current liabilities	10	9	12	14	10	10	8	7	7	4	5	5
Total liabilities	50	46	40	46	34	30	25	18	19	15	11	11
Common stock and paid-in capital	157	163	167	167	168	169	169	113	112	110	112	111
Retained earnings	-85,925,798	-100,910,119	-111,842,709	-119,054,530	-120,983,891	-131,982,685	-130,930,284	-122,907,794	-123,871,853	-122,733,344	-123,462,638	-125,507,178
Stockholders' equity	23	13	6	-10,471,228	-11,708,956	-21,702,577	-21,224,797	-11,553,796	-14,031,306	-15	-13	-16
Working capital												-