All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ENERGY FUELS INC Last Reported: 3/31/2024 Stock Symbol: UUUU

Business Address

225 UNION BLVD., SUITE 600

LAKEWOOD , CO US 80228

Mailing Address

225 UNION BLVD., SUITE 600

LAKEWOOD , CO US 80228
Phone Number: 303-974-2140 / State Incorporated: ON / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $57,445,000.00 $54,537,000.00 $35,592,000.00 $43,831,000.00 $62,820,000.00 $77,090,000.00 $86,363,000.00 $105,169,000.00 $112,517,000.00 $100,238,000.00 $79,016,000.00 $20,168,000.00 $26,584,000.00 $26,635,000.00 $23,537,000.00 $12,810,000.00 $14,728,000.00 $16,581,000.00 $15,310,000.00 $14,640,000.00 $14,775,000.00 $43,239,000.00 $6,623,000.00 $18,574,000.00 $19,448,000.00 $18,721,000.00 $12,164,000.00 $16,901,000.00 $17,530,000.00 $14,416,000.00 $16,503,000.00 $12,965,000.00 $17,741,000.00 $20,758,000.00 $6,543,000.00 $10,411,000.00 $6,629,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- $1,169,000.00 -- -- -- $1,254,000.00 -- -- -- $1,191,000.00 -- -- -- $1,253,000.00 -- -- -- $364,000.00 -- -- $9,270,000.00 $2,617,000.00 -- -- -- -- --
Inventory $40,720,000.00 $29,813,000.00 $35,105,000.00 $40,081,000.00 $40,620,000.00 $29,411,000.00 $30,356,000.00 $31,356,000.00 $32,140,000.00 $30,594,000.00 $30,556,000.00 $28,921,000.00 $28,569,000.00 $27,725,000.00 $25,510,000.00 $23,957,000.00 $24,264,000.00 $20,346,000.00 $20,910,000.00 $18,322,000.00 $15,238,000.00 $10,272,000.00 $16,827,000.00 $16,550,000.00 $14,893,000.00 $13,346,000.00 $20,332,000.00 $16,761,000.00 $26,755,000.00 $23,872,000.00 $23,081,000.00 $30,671,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $232,695,000.00 $168,769,000.00 $139,932,000.00 $148,914,000.00 $135,590,000.00 $127,023,000.00 $137,904,000.00 $141,615,000.00 $149,305,000.00 $136,368,000.00 $111,270,000.00 $52,472,000.00 $58,409,000.00 $57,020,000.00 $53,504,000.00 $43,172,000.00 $47,604,000.00 $48,309,000.00 $54,023,000.00 $60,853,000.00 $59,248,000.00 $64,937,000.00 $32,274,000.00 $43,191,000.00 $41,246,000.00 $42,633,000.00 $35,603,000.00 $36,130,000.00 $46,098,000.00 $40,082,000.00 $50,223,000.00 $48,987,000.00 -- -- -- -- --
Property Plant and Equipement $26,123,000.00 $20,208,000.00 $17,427,000.00 $14,635,000.00 $12,662,000.00 $20,899,000.00 $21,515,000.00 $21,385,000.00 $21,983,000.00 $22,211,000.00 $22,819,000.00 $23,621,000.00 $24,299,000.00 $24,742,000.00 $25,395,000.00 $26,203,000.00 $27,089,000.00 $28,193,000.00 $29,017,000.00 $29,843,000.00 $30,616,000.00 $31,416,000.00 $32,251,000.00 $33,076,000.00 $33,918,000.00 $34,762,000.00 $36,126,000.00 $37,582,000.00 $38,859,000.00 $40,314,000.00 $27,915,000.00 $29,069,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,502,000.00 $2,502,000.00 $2,502,000.00 $2,707,000.00 $5,594,000.00 $5,799,000.00 $6,097,000.00 $6,680,000.00 $8,899,000.00 $9,117,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $401,939,000.00 $401,194,000.00 $372,075,000.00 $375,451,000.00 $273,947,000.00 $279,084,000.00 $288,258,000.00 $306,103,000.00 $315,446,000.00 $267,283,000.00 $242,180,000.00 $183,236,000.00 $188,912,000.00 $188,125,000.00 $184,928,000.00 $175,720,000.00 $181,372,000.00 $183,592,000.00 $190,341,000.00 $196,766,000.00 $196,781,000.00 $202,776,000.00 $172,797,000.00 $185,338,000.00 $185,300,000.00 $188,296,000.00 $196,455,000.00 $196,457,000.00 $206,332,000.00 $201,469,000.00 $192,228,000.00 $192,280,000.00 -- -- -- -- --
Accounts Payable $1,006,000.00 $1,417,000.00 $1,585,000.00 $1,275,000.00 $3,655,000.00 $2,626,000.00 $2,159,000.00 $2,910,000.00 $3,038,000.00 -- -- $483,000.00 -- -- -- $2,033,000.00 -- -- -- $1,881,000.00 -- -- -- $762,000.00 -- -- -- $1,150,000.00 -- -- -- $3,561,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $22,734,000.00 $17,866,000.00 $16,929,000.00 $16,438,000.00 $29,538,000.00 $19,220,000.00 $17,742,000.00 $19,020,000.00 $19,920,000.00 $17,452,000.00 $26,349,000.00 $25,690,000.00 $34,630,000.00 $42,228,000.00 $39,966,000.00 $45,113,000.00 $47,160,000.00 $49,297,000.00 $54,073,000.00 $51,912,000.00 $52,028,000.00 $54,165,000.00 $53,136,000.00 $58,070,000.00 $55,775,000.00 $56,278,000.00 $60,722,000.00 $58,594,000.00 $58,975,000.00 $57,024,000.00 $52,206,000.00 $52,793,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $15,880,000.00 $17,251,000.00 $21,198,000.00 $22,885,000.00 $24,077,000.00 $24,701,000.00 $25,134,000.00 $23,230,000.00 $23,235,000.00 $24,559,000.00 $25,745,000.00 $29,306,000.00 $28,937,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,946,000.00 $-1,946,000.00 $-1,946,000.00 $-1,946,000.00 $-1,946,000.00 $-2,581,000.00 $221,000.00 $3,709,000.00 $1,943,000.00 $2,478,000.00 $1,764,000.00 $2,308,000.00 $2,591,000.00 $2,762,000.00 $3,141,000.00 $2,989,000.00 $3,177,000.00 $2,936,000.00 $3,707,000.00 $3,843,000.00 $2,946,000.00 $1,671,000.00 $1,602,000.00 $2,289,000.00 $1,779,000.00 $2,556,000.00 $3,552,000.00 $3,308,000.00 $2,582,000.00 $3,148,000.00 $2,787,000.00 $3,505,000.00 -- -- -- -- --
Accumulated Deficit $-356,258,000.00 $-336,153,000.00 $-346,716,000.00 $-341,855,000.00 $-456,120,000.00 $-438,221,000.00 $-429,054,000.00 $-411,000,000.00 $-396,271,000.00 $-427,374,000.00 $-419,504,000.00 $-397,812,000.00 $-392,735,000.00 $-383,880,000.00 $-375,693,000.00 $-370,036,000.00 $-360,337,000.00 $-353,497,000.00 $-344,185,000.00 $-332,058,000.00 $-324,298,000.00 $-310,486,000.00 $-317,635,000.00 $-306,813,000.00 $-301,265,000.00 $-296,499,000.00 $-292,029,000.00 $-281,521,000.00 $-269,400,000.00 $-261,324,000.00 $-250,916,000.00 $-242,108,000.00 -- -- -- -- --
Total Stockholders' Equity $375,246,000.00 $379,465,000.00 $351,189,000.00 $355,032,000.00 $240,427,000.00 $256,006,000.00 $266,571,000.00 $283,133,000.00 $291,575,000.00 $245,965,000.00 $211,878,000.00 $153,813,000.00 $150,546,000.00 $142,078,000.00 $141,140,000.00 $126,911,000.00 $130,508,000.00 $130,492,000.00 $132,509,000.00 $141,088,000.00 $140,967,000.00 $144,740,000.00 $115,785,000.00 $123,385,000.00 $125,634,000.00 $128,009,000.00 $132,079,000.00 $134,121,000.00 $143,423,000.00 $140,379,000.00 $135,923,000.00 $135,331,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $3,959,000.00 $3,863,000.00 $3,957,000.00 $3,981,000.00 $3,982,000.00 $3,858,000.00 $3,945,000.00 $3,950,000.00 $3,951,000.00 $3,866,000.00 $3,953,000.00 $3,733,000.00 $3,736,000.00 $3,819,000.00 $3,822,000.00 $3,696,000.00 $3,704,000.00 $3,803,000.00 $3,759,000.00 $3,766,000.00 $3,786,000.00 $3,871,000.00 $3,876,000.00 $3,883,000.00 $3,891,000.00 $4,009,000.00 $3,654,000.00 $3,742,000.00 $3,934,000.00 $4,066,000.00 $4,099,000.00 $4,156,000.00 -- -- -- -- --
Total Liabilities and Equity $401,939,000.00 $401,194,000.00 $372,075,000.00 $375,451,000.00 $273,947,000.00 $279,084,000.00 $288,258,000.00 $306,103,000.00 $315,446,000.00 $267,283,000.00 $242,180,000.00 $183,236,000.00 $188,912,000.00 $188,125,000.00 $184,928,000.00 $175,720,000.00 $181,372,000.00 $183,592,000.00 $190,341,000.00 $196,766,000.00 $196,781,000.00 $202,776,000.00 $172,797,000.00 $185,338,000.00 $185,300,000.00 $188,296,000.00 $196,455,000.00 $196,457,000.00 $206,332,000.00 $201,469,000.00 $192,228,000.00 $192,280,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues $37,928,000.00 $10,987,000.00 $26,476,000.00 $19,613,000.00 $12,515,000.00 $12,337,000.00 $9,404,000.00 $2,937,000.00 $3,184,000.00 $1,524,000.00 $809,000.00 $1,658,000.00 $486,000.00 $395,000.00 $393,000.00 $5,865,000.00 $423,000.00 $4,741,000.00 $1,670,000.00 $31,721,000.00 $28,678,000.00 $28,227,000.00 $1,254,000.00 $31,046,000.00 $5,499,000.00 $17,883,000.00 $3,756,000.00 $54,552,000.00 $33,704,000.00 $7,006,000.00 $17,996,000.00 $61,351,000.00 $19,159,000.00 $23,705,000.00 $7,600,000.00 $46,253,000.00 --
Cost of Revenues $18,181,000.00 $5,548,000.00 $4,367,000.00 $8,266,000.00 $7,844,000.00 $1,529,000.00 $3,419,000.00 $2,892,000.00 $1,814,000.00 $728,000.00 -- -- -- -- -- $3,947,000.00 $16,000.00 $2,686,000.00 $916,000.00 $14,752,000.00 $11,908,000.00 $11,908,000.00 $1,238,000.00 $19,405,000.00 $2,704,000.00 $11,071,000.00 $2,071,000.00 $35,453,000.00 $4,341,000.00 $16,242,000.00 $12,143,000.00 $37,617,000.00 $11,786,000.00 $13,382,000.00 $3,844,000.00 $29,907,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- $384,000.00 $348,000.00 $-33,000.00 $-685,000.00 $-5,567,000.00 $-1,923,000.00 $-4,521,000.00 $-422,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $27,915,000.00 $7,304,000.00 $13,481,000.00 $6,023,000.00 $25,486,000.00 $7,075,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-32,367,000.00 $-18,011,000.00 $-10,663,000.00 $-405,000.00 $-44,938,000.00 $-13,664,000.00 $-16,920,000.00 $-10,213,000.00 $-35,425,000.00 $-25,570,000.00 $-17,189,000.00 $-24,627,000.00 $-23,624,000.00 $-14,276,000.00 $-7,806,000.00 $-40,581,000.00 $-30,458,000.00 $-11,504,000.00 $-10,122,000.00 $-21,312,000.00 $-13,495,000.00 $-3,280,000.00 $-10,400,000.00 $-28,458,000.00 $-20,805,000.00 $-7,657,000.00 $-8,137,000.00 $-38,774,000.00 $-9,542,000.00 $-10,327,000.00 $-8,377,000.00 $-79,902,000.00 $-5,608,000.00 $-2,157,000.00 $-1,875,000.00 $-86,278,000.00 --
Loss Before Income Taxes $100,032,000.00 -- -- -- $-59,944,000.00 -- -- -- $1,448,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.63 $0.07 $-0.03 $0.72 $-0.38 $-0.06 $-0.21 $-0.09 $0.01 $-0.21 -- -- -- -- -- -- -- -- -- $-0.09 $-0.16 $0.09 $-0.14 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 159,107,039 158,235,301 158,137,420 157,930,097 157,343,250 157,242,332 157,044,331 156,614,344 146,904,524 149,792,788 140,923,146 -- 117,487,582 102,322,778 107,618,908 -- 94,321,950 93,920,953 92,152,844 91,105,260 87,197,294 77,513,180 75,209,456 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.62 $0.75 $0.69 $0.72 $-0.38 $-0.06 $-0.21 $-0.09 $0.01 $-0.05 -- -- -- -- -- -- -- $-0.23 -- $-0.09 $-0.16 $0.08 $-0.14 -- -- $-0.06 -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 160,154,040 159,452,925 159,191,306 159,229,067 157,343,250 -- -- -- 2,816,593 -- -- -- -- -- -- -- -- 93,041,783 -- 91,105,260 87,197,294 86,534,484 75,209,456 -- -- 70,423,642 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,765,387 5,191,134 -- -- -- -- -- --
Common Stock Shares Outstanding 162,659,155 160,463,370 158,238,796 158,029,412 157,682,531 157,607,156 157,569,420 157,180,248 156,262,199 154,494,078 148,597,701 134,311,033 130,273,504 120,534,705 114,945,157 100,735,889 98,188,502 95,551,357 75,977,269 74,366,824 75,977,269 75,977,269 75,977,269 66,205,153 70,566,637 70,566,637 70,219,864 66,205,153 66,205,153 57,653,872 51,890,415 46,519,132 -- -- -- -- --
Common Stock Value $733,450,000.00 $717,564,000.00 $699,851,000.00 $698,833,000.00 $698,493,000.00 $696,808,000.00 $695,404,000.00 $690,424,000.00 $685,903,000.00 $670,861,000.00 $629,618,000.00 $549,317,000.00 $540,690,000.00 $523,196,000.00 $513,692,000.00 $493,958,000.00 $487,668,000.00 $481,053,000.00 $472,987,000.00 $469,303,000.00 $462,319,000.00 $453,555,000.00 $431,818,000.00 $430,383,000.00 $425,120,000.00 $421,952,000.00 $420,556,000.00 $412,334,000.00 $410,241,000.00 $398,555,000.00 $384,052,000.00 $373,934,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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