| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.21B | 5.58M | 86.11M | 11.90M | 209.80M | |
| Marketable Securities | | | 170.30M | 92.65M | 32.98M | 6.30M | N/A | |
| Receivables | | | 1.00M | 34.93M | 867.00K | 1.20M | N/A | |
| Other Current Assets | | | 40.73M | 35.03M | 35.55M | 28.40M | 13.80M | |
| Total Current Assets | | | 1.42B | 168.21M | 155.50M | 47.70M | 223.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 661.74M | 493.43M | 250.89M | 196.90M | 0.00 | |
| Investments And Advances | | | 42.29M | 53.91M | 35.26M | 37.50M | N/A | |
| Intangibles | | | 9.43M | 8.88M | 8.11M | N/A | N/A | |
| Other Non-Current Assets | | | 707.93M | 131.03M | 116.38M | 136.40M | 200.00K | |
| Total Non-Current Assets | | | 1.42B | 687.24M | 410.64M | 370.80M | -223.50M | |
| |
| TOTAL ASSETS | | | 2.84B | 855.45M | 566.14M | 418.50M | 200.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 32.33M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.12M | 3.80M | 3.40M | 2.60M | N/A | |
| Accrued Expenses | | | 39.66M | 71.62M | 23.61M | 20.40M | 200.00K | |
| Accounts Payable | | | 12.46M | 22.70M | 6.53M | 17.40M | 0.00 | |
| Other Current Liabilities | | | 514.00M | 1.33M | 250.00K | 0.00 | N/A | |
| Total Current Liabilities | | | 570.25M | 131.78M | 33.79M | 40.30M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.03B | 7.33M | 11.13M | 12.20M | 0.00 | |
| Deferred Taxes/Income | | | 3.87M | 4.27M | 5.21M | 1.80M | N/A | |
| Other Non-Current Liabilities | | | 456.28M | 30.11M | 24.67M | 21.20M | 100.00K | |
| Total Non-Current Liabilities | | | 1.49B | 41.72M | 41.01M | 35.30M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.06B | 173.49M | 74.80M | 75.60M | 200.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -269.45M | -181.41M | -136.78M | -111.20M | 0.00 | |
| Additional Paid In Capital | | | 1.05B | 863.01M | 627.82M | 453.90M | 0.00 | |
| Common Shares | | | 395.00K | 361.00K | 296.00K | 300.00K | 0.00 | |
| Treasury Stock | | | -2.00K | -11.00K | -5.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 393.60M | 350.78M | 290.96M | 247.60M | 247.10M | |
| Tangible Book Value per Share | | | 1.97 | 1.92 | 1.66 | 1.38 | 0.00 | |
| Total Shareholders' Equity | | | 783.20M | 681.95M | 491.34M | 342.90M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.84B | 855.45M | 566.14M | 418.50M | 200.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.31 | 0.06 | 0.02 | 0.04 | N/A | |
| Current Ratio | | | 2.49 | 1.28 | 4.60 | 1.18 | 1118.50 | |
| Return On Assets (ROA) | | | -2.48% | -5.22% | -4.55% | -9.33% | N/A | |
| Return On Equity (ROE) | | | -9.01% | -6.55% | -5.25% | -11.39% | N/A | |