| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 22.20M | |
| Cash Equivalents | | | 26.13M | N/A | 21.39M | 57.90M | N/A | |
| Marketable Securities | | | 420.85M | N/A | 78.54M | 84.90M | N/A | |
| Receivables | | | 2.28M | 2.43M | 5.03M | 8.50M | 500.00K | |
| Other Current Assets | | | 7.03M | 12.24M | 2.71M | 3.20M | 1.00M | |
| Total Current Assets | | | 456.29M | 207.00M | 107.67M | 154.50M | 23.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.88M | 53.00M | 52.12M | 48.80M | 20.10M | |
| Investments And Advances | | | 111.95M | 25.00M | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 5.40M | |
| Other Non-Current Assets | | | 1.14M | 330.00K | 129.00K | 100.00K | 400.00K | |
| Total Non-Current Assets | | | 173.98M | 78.00M | 52.25M | 48.90M | 26.00M | |
| |
| TOTAL ASSETS | | | 630.27M | 285.00M | 159.91M | 203.40M | 49.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 12.16M | 8.30M | 0.00 | |
| Accrued Expenses | | | 8.36M | 9.69M | 10.49M | 9.90M | 1.60M | |
| Accounts Payable | | | 3.28M | 1.59M | 5.77M | 1.90M | 1.10M | |
| Other Current Liabilities | | | 0.00 | 590.00K | 629.00K | 1.60M | 500.00K | |
| Total Current Liabilities | | | 11.63M | 12.00M | 29.05M | 21.80M | 3.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 9.89M | 20.60M | 0.00 | |
| Other Non-Current Liabilities | | | 246.81M | 146.00M | 11.38M | 10.80M | 400.00K | |
| Total Non-Current Liabilities | | | 246.81M | 146.00M | 21.27M | 31.40M | 400.00K | |
| |
| TOTAL LIABILITIES | | | 258.45M | 158.00M | 50.33M | 53.20M | 3.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -752.75M | -555.00M | -353.76M | -278.70M | -168.90M | |
| Additional Paid In Capital | | | 1.12B | 681.00M | 463.09M | 429.00M | 133.40M | |
| Common Shares | | | 33.00K | 30.00K | 14.00K | 0.00 | 81.50M | |
| Other Shareholders' Equity | | | 690.00K | 110.00K | 244.00K | -200.00K | 100.00K | |
| Shares Outstanding | | | 325.31M | 284.00M | 147.07M | 125.30M | 113.80M | |
| Tangible Book Value per Share | | | 1.14 | N/A | 0.75 | 1.20 | -0.36 | |
| Total Shareholders' Equity | | | 371.83M | 127.00M | 109.59M | 150.20M | 46.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 630.27M | 285.00M | 159.91M | 203.40M | 49.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.09 | 0.14 | N/A | |
| Current Ratio | | | 39.22 | 17.25 | 3.71 | 7.09 | 7.41 | |
| Return On Assets (ROA) | | | -55.68% | -70.52% | -46.97% | -35.16% | -52.58% | |
| Return On Equity (ROE) | | | -94.39% | -158.26% | -68.54% | -47.62% | -56.68% | |