| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.02M | 1.47M | 1.55M | N/A | |
| Cash Equivalents | | | 258.00M | 45.00K | 269.00K | 114.80M | 147.40M | |
| Marketable Securities | | | 589.02M | 436.40M | 250.21M | 302.00M | 373.30M | |
| Receivables | | | 139.44M | 4.05M | 11.00K | 18.50K | 65.30M | |
| Inventories | | | 29.10M | 21.95M | 35.82M | 6.60M | 7.90M | |
| Other Current Assets | | | 60.87M | 25.00K | 33.00K | 5.30K | 23.90M | |
| Total Current Assets | | | 1.08B | 5.13M | 1.78M | 1.58M | 617.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.38M | 50.79M | 56.47M | 61.60M | 66.30M | |
| Investments And Advances | | | N/A | 306.31M | 8.78M | 11.16M | N/A | |
| Intangibles | | | 111.61M | 119.78M | 65.49M | N/A | 0.00 | |
| Other Non-Current Assets | | | 89.35M | 78.87M | 0.00 | 238.20K | 16.00M | |
| Total Non-Current Assets | | | 254.35M | 306.31M | 8.78M | 11.40M | 82.30M | |
| |
| TOTAL ASSETS | | | 1.33B | 311.45M | 10.56M | 12.97M | 700.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 334.84M | 57.00K | 58.00K | 16.00K | 89.20M | |
| Accounts Payable | | | 21.75M | 15.00K | 42.00K | 19.30K | 6.90M | |
| Other Current Liabilities | | | N/A | 10.00K | 0.00 | 5.00K | N/A | |
| Total Current Liabilities | | | 356.58M | 82.00K | 100.00K | 40.30K | 96.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 56.91M | 60.09M | 62.95M | 61.80M | 63.20M | |
| Total Non-Current Liabilities | | | 56.91M | 0.00 | 0.00 | 0.00 | 63.10M | |
| |
| TOTAL LIABILITIES | | | 413.50M | 82.00K | 100.00K | 40.30K | 159.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.09B | -5.97M | -3.69M | -453.20K | -2.15B | |
| Additional Paid In Capital | | | 3.00B | 297.06M | 13.23M | 12.62M | 2.69B | |
| Common Shares | | | 16.00K | 20.28M | 917.00K | 768.20K | 0.00 | |
| Other Shareholders' Equity | | | 989.00K | 292.00K | 24.00K | -1.00M | -200.00K | |
| Shares Outstanding | | | 169.15M | 202.29M | 8.69M | 7.21M | 161.00M | |
| Tangible Book Value per Share | | | 4.76 | 1.54 | 1.20 | 1.79 | 3.36 | |
| Total Shareholders' Equity | | | 917.27M | 311.37M | 10.46M | 12.93M | 540.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.33B | 311.45M | 10.56M | 12.97M | 700.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.02 | 62.62 | 17.81 | 39.13 | 6.43 | |
| Return On Assets (ROA) | | | 19.63% | -0.73% | -30.64% | -8.93% | -23.98% | |
| Return On Equity (ROE) | | | 28.47% | -0.73% | -30.93% | -8.96% | -31.04% | |
| Return On Invested Capital (ROIC) | | | 7.66% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 58.65% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 479.54% | N/A | N/A | N/A | N/A | |
