| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 140.41M | 79.55M | 45.10M | 76.09M | |
| Marketable Securities | | | 994.02M | 834.75M | 104.22M | 87.06M | |
| Receivables | | | 42.90M | 38.81M | 8.34M | 10.72M | |
| Inventories | | | 51.66M | 43.22M | 24.09M | 28.87M | |
| Other Current Assets | | | 61.17M | 16.65M | 4.06M | 3.27M | |
| Total Current Assets | | | 1.29B | 1.01B | 185.81M | 206.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.48M | 38.63M | 7.58M | 5.29M | |
| Other Non-Current Assets | | | 38.54M | 2.90M | 2.90M | 437.00K | |
| Total Non-Current Assets | | | 111.02M | 41.53M | 10.48M | 5.73M | |
| |
| TOTAL ASSETS | | | 1.40B | 1.05B | 196.29M | 211.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 75.15M | 59.62M | 28.03M | 28.11M | |
| Accounts Payable | | | 25.81M | 26.92M | 6.34M | 10.29M | |
| Other Current Liabilities | | | N/A | N/A | 714.00K | 1.69M | |
| Total Current Liabilities | | | 100.96M | 86.54M | 35.08M | 40.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 28.49M | 3.17M | 3.79M | 1.81M | |
| Total Non-Current Liabilities | | | 28.49M | 3.17M | 3.79M | 1.81M | |
| |
| TOTAL LIABILITIES | | | 129.45M | 89.71M | 38.87M | 41.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.64M | -208.80M | -125.38M | -99.12M | |
| Additional Paid In Capital | | | 1.30B | 1.17B | 27.41M | 14.05M | |
| Common Shares | | | 17.00K | 16.00K | 255.13M | 255.13M | |
| Other Shareholders' Equity | | | N/A | 426.00K | 259.00K | -229.00K | |
| Shares Outstanding | | | 168.90M | 162.02M | 152.50M | 152.50M | |
| Tangible Book Value per Share | | | 7.53 | 5.95 | -0.64 | -0.56 | |
| Total Shareholders' Equity | | | 1.27B | 964.80M | 157.43M | 169.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.40B | 1.05B | 196.29M | 211.73M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.78 | 11.71 | 5.30 | 5.14 | |
| Return On Assets (ROA) | | | 14.19% | -7.91% | -13.38% | -27.56% | |
| Return On Equity (ROE) | | | 15.64% | -8.65% | -16.68% | -34.35% | |
| Return On Invested Capital (ROIC) | | | 6.15% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 48.23% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 48.23% | N/A | N/A | N/A | |
