ENERGY FUELS INC (UUUU) Balance sheet

Market cap

$4.4B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	17	19	34	33	41	133	80	75	59	87
Total cash & short-term investments	17	19	34	33	41	133	80	75	59	87
Inventories	17	17	-	-	-	-	-	-	-	-
Total current assets	36	43	61	43	52	149	136	233	230	959
Property, plant and equipment, net	38	33	30	26	24	22	13	26	55	70
Total assets	196	185	197	176	183	315	274	402	612	1,412
Long-term debt, current	-	-	-	17	-	-	-	-	-	-
Total current liabilities	12	10	9	23	12	6	19	10	59	31
Total liabilities	59	58	52	45	26	20	30	23	80	729
Retained earnings	-282	-309	-332	-370	-398	-396	-456	-356	-404	-490
Stockholders' equity	138	127	145	131	158	296	244	379	532	683