| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 543.06M | 696.15M | 161.40M | 108.50M | 104.30M | |
| Marketable Securities | | | 1.75B | 1.16B | 483.50M | 468.60M | 336.50M | |
| Receivables | | | 0.00 | 1.25M | 4.70M | 5.90M | 6.40M | |
| Other Current Assets | | | 38.33M | 25.07M | 10.60M | 6.80M | 7.00M | |
| Total Current Assets | | | 2.33B | 1.88B | 660.20M | 589.80M | 454.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 141.82M | 100.01M | 73.70M | 71.20M | 36.30M | |
| Goodwill | | | 14.61M | 14.61M | 14.60M | 14.60M | 14.60M | |
| Intangibles | | | 56.67M | 57.74M | 58.80M | 59.90M | 60.90M | |
| Other Non-Current Assets | | | 17.57M | 10.06M | 4.60M | 2.50M | 1.40M | |
| Total Non-Current Assets | | | 230.67M | 182.42M | 151.70M | 148.20M | 113.30M | |
| |
| TOTAL ASSETS | | | 2.56B | 2.06B | 811.90M | 738.00M | 567.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 108.90M | 78.17M | 35.70M | 33.60M | 22.40M | |
| Accounts Payable | | | 54.43M | 61.79M | 21.30M | 14.10M | 12.60M | |
| Other Current Liabilities | | | 583.00K | 3.90M | 5.00M | 12.70M | 12.20M | |
| Total Current Liabilities | | | 163.91M | 143.85M | 62.00M | 60.40M | 47.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.35M | 3.12M | 7.00M | 7.40M | 7.40M | |
| Other Non-Current Liabilities | | | 126.83M | 88.55M | 57.70M | 67.60M | 38.10M | |
| Total Non-Current Liabilities | | | 129.18M | 91.66M | 64.70M | 75.00M | 45.50M | |
| |
| TOTAL LIABILITIES | | | 293.10M | 235.51M | 126.70M | 135.40M | 92.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.74B | -1.14B | -701.30M | -452.60M | -265.50M | |
| Additional Paid In Capital | | | 4.00B | 2.96B | 1.39B | 1.06B | 740.10M | |
| Common Shares | | | 18.00K | 16.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 185.90M | 164.67M | 90.50M | 74.10M | 66.60M | |
| Tangible Book Value per Share | | | 11.80 | 10.65 | 6.76 | 7.13 | 5.99 | |
| Total Shareholders' Equity | | | 2.27B | 1.83B | 685.20M | 602.60M | 474.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.56B | 2.06B | 811.90M | 738.00M | 567.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 14.20 | 13.06 | 10.65 | 9.76 | 9.62 | |
| Return On Assets (ROA) | | | -23.46% | -21.17% | -30.63% | -25.35% | -19.45% | |
| Return On Equity (ROE) | | | -26.49% | -23.89% | -36.30% | -31.05% | -23.25% | |
