US0042251084 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 188.66M | 114.80M | 147.40M | 326.00M | 189.70M | |||
Marketable Securities | 250.21M | 302.00M | 373.30M | 305.90M | 507.70M | |||
Receivables | 102.35M | 63.10M | 65.30M | 50.30M | 37.90M | |||
Inventories | 35.82M | 6.60M | 7.90M | 9.70M | 6.30M | |||
Other Current Assets | 39.09M | 21.40M | 23.90M | 25.70M | 18.60M | |||
Total Current Assets | 616.13M | 507.90M | 617.80M | 717.60M | 760.30M | |||
Non-Current Assets | ||||||||
PPE Net | 56.47M | 61.60M | 66.30M | 56.40M | 12.70M | |||
Intangibles | 65.49M | N/A | 0.00 | 1.10M | 2.60M | |||
Other Non-Current Assets | 10.87M | 18.30M | 16.00M | 7.40M | 7.60M | |||
Total Non-Current Assets | 132.83M | 79.90M | 82.30M | 65.00M | 22.90M | |||
TOTAL ASSETS | 748.96M | 587.80M | 700.10M | 782.60M | 783.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 236.71M | 112.90M | 89.20M | 97.50M | 67.60M | |||
Accounts Payable | 17.54M | 12.70M | 6.90M | 8.50M | 7.20M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 254.25M | 125.60M | 96.10M | 106.00M | 74.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 62.95M | 61.80M | 63.20M | 49.60M | 9.20M | |||
Total Non-Current Liabilities | 62.95M | 61.80M | 63.10M | 49.60M | 9.20M | |||
TOTAL LIABILITIES | 317.20M | 187.40M | 159.20M | 155.60M | 84.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.43B | -2.37B | -2.15B | -1.99B | -1.70B | |||
Additional Paid In Capital | 2.86B | 2.77B | 2.69B | 2.61B | 2.40B | |||
Common Shares | 16.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 24.00K | -1.00M | -200.00K | 0.00 | 300.00K | |||
Shares Outstanding | 164.65M | 162.10M | 161.00M | 159.60M | 155.30M | |||
Tangible Book Value per Share | 2.22 | 2.47 | 3.36 | 3.92 | 4.48 | |||
Total Shareholders' Equity | 431.75M | 400.40M | 540.90M | 627.00M | 699.10M | |||
TOTAL LIABILITIES AND EQUITY | 748.96M | 587.80M | 700.10M | 782.60M | 783.20M | |||
Statistics | ||||||||
Current Ratio | 2.42 | 4.04 | 6.43 | 6.77 | 10.16 | |||
Return On Assets (ROA) | -8.18% | -36.75% | -23.98% | -35.98% | -30.04% | |||
Return On Equity (ROE) | -14.19% | -53.95% | -31.04% | -44.91% | -33.66% |
All data in USD