ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 171.67M | 115.69M | 114.89M | 231.70M | 78.20M | |
Marketable Securities | | | 188.04M | 208.09M | 164.98M | 240.10M | 426.20M | |
Receivables | | | 70.94M | 69.34M | 151.00K | N/A | N/A | |
Inventories | | | 65.55M | 51.52M | 10.37M | N/A | N/A | |
Other Current Assets | | | 16.45M | 12.38M | 17.46M | 7.30M | 3.50M | |
Total Current Assets | | | 512.65M | 457.02M | 307.85M | 479.10M | 508.00M | |
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Non-Current Assets | |
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PPE Net | | | 162.49M | 164.28M | 176.54M | 178.20M | 169.90M | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 91.60M | |
Intangibles | | | 285.36M | 282.40M | 229.26M | N/A | N/A | |
Other Non-Current Assets | | | 6.25M | 6.73M | 66.70M | 6.60M | 7.90M | |
Total Non-Current Assets | | | 454.09M | 453.41M | 472.50M | 184.90M | 269.30M | |
|
TOTAL ASSETS | | | 966.74M | 910.43M | 780.35M | 664.00M | 777.30M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 93.20M | 94.83M | 77.18M | 64.90M | 61.80M | |
Accounts Payable | | | 28.49M | 27.51M | 33.12M | 26.60M | 27.40M | |
Total Current Liabilities | | | 122.69M | 122.34M | 110.31M | 91.50M | 89.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |
Deferred Taxes/Income | | | 31.96M | 32.31M | 17.35M | N/A | N/A | |
Other Non-Current Liabilities | | | 44.22M | 44.37M | 67.08M | 71.90M | 65.50M | |
Total Non-Current Liabilities | | | 76.18M | 77.68M | 85.43M | 72.80M | 66.50M | |
|
TOTAL LIABILITIES | | | 198.88M | 200.02M | 195.74M | 164.30M | 155.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.50B | -2.38B | -2.01B | -1.57B | -1.17B | |
Additional Paid In Capital | | | 3.26B | 3.10B | 2.59B | 2.07B | 1.79B | |
Common Shares | | | 16.00K | 16.00K | 14.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 6.29M | -1.05M | 2.53M | -900.00K | -600.00K | |
Shares Outstanding | | | 333.93M | 305.25M | 256.14M | 187.80M | 157.00M | |
Tangible Book Value per Share | | | 1.44 | 1.40 | 1.39 | 2.66 | 3.96 | |
Total Shareholders' Equity | | | 767.87M | 710.40M | 584.61M | 499.60M | 621.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 966.74M | 910.43M | 780.35M | 664.00M | 777.30M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Ratio | | | 4.18 | 3.74 | 2.79 | 5.24 | 5.70 | |
Return On Assets (ROA) | | | -38.83% | -40.88% | -56.90% | -59.62% | -44.03% | |
Return On Equity (ROE) | | | -48.88% | -52.39% | -75.95% | -79.24% | -55.05% | |