| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 2.73M | null | null | |
| Cash Equivalents | | | 186.19M | 100.02M | 97.19M | 331.50M | 36.30M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 610.83M | 826.23M | 534.22M | 27.20M | 234.10M | |
| Receivables | | | 79.23M | 53.82M | null | null | null | |
| Inventories | | | 63.50M | 34.07M | null | null | null | |
| Other Current Assets | | | 63.60M | 18.79M | 3.15M | 2.60M | 1.30M | |
| Total Current Assets | | | 1.00B | 1.03B | 637.28M | 361.40M | 271.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.48M | 4.59M | 3.27M | 1.20M | 1.60M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 4.55M | 4.73M | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 12.03M | 9.32M | 3.27M | 1.20M | 1.60M | |
| |
| TOTAL ASSETS | | | 1.02B | 1.04B | 640.55M | 362.60M | 273.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 158.53M | 125.68M | 90.51M | 92.10M | 55.50M | |
| Accounts Payable | | | 37.98M | 43.60M | 28.04M | 23.80M | 21.40M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 196.50M | 169.28M | 118.55M | 115.90M | 76.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 118.38M | 117.57M | 115.48M | 49.30M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.52M | 1.02M | 1.19M | 0 | 400.00K | |
| Total Non-Current Liabilities | | | 122.90M | 118.59M | 116.67M | 49.30M | 400.00K | |
| |
| TOTAL LIABILITIES | | | 319.40M | 287.86M | 235.21M | 165.20M | 77.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.92B | -1.80B | -1.34B | -962.70M | -667.30M | |
| Additional Paid In Capital | | | 2.61B | 2.56B | 1.74B | 1.16B | 863.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.11M | 468.00K | 468.00K | 0 | -100.00K | |
| Shares Outstanding | | | 22.22M | 22.00M | 19.88M | 18.10M | 17.10M | |
| Tangible Book Value per Share | | | 31.1159 | 34.0679 | 20.3937 | 10.9061 | 11.4678 | |
| Total Shareholders' Equity | | | 695.98M | 754.38M | 405.33M | 197.40M | 196.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.02B | 1.04B | 640.55M | 362.60M | 273.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.16 | 0.28 | 0.25 | N/A | |
| Current Ratio | | | 5.11 | 6.10 | 5.38 | 3.12 | 3.54 | |
| Return On Assets (ROA) | | | -27.76% | -44.70% | -58.33% | -81.47% | -88.47% | |
| Return On Equity (ROE) | | | -40.50% | -61.76% | -92.18% | -149.65% | -123.30% | |
