| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 474.88M | 542.22M | 114.99M | |
| Marketable Securities | | | 0.00 | 49.19M | N/A | |
| Other Current Assets | | | 6.48M | 25.29M | 2.39M | |
| Total Current Assets | | | 481.36M | 616.71M | 117.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.95M | 83.00K | N/A | |
| Other Non-Current Assets | | | 299.00K | 3.30M | N/A | |
| Total Non-Current Assets | | | 3.25M | 3.38M | 0.00 | |
| |
| TOTAL ASSETS | | | 484.61M | 620.09M | 117.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 53.59M | 56.28M | 4.92M | |
| Accounts Payable | | | 14.23M | 5.78M | 8.15M | |
| Other Current Liabilities | | | 58.00K | N/A | N/A | |
| Total Current Liabilities | | | 67.88M | 62.06M | 13.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.89M | 12.00K | 11.00K | |
| Total Non-Current Liabilities | | | 1.89M | 12.00K | 11.00K | |
| |
| TOTAL LIABILITIES | | | 69.77M | 62.07M | 13.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -443.76M | -292.11M | -65.32M | |
| Additional Paid In Capital | | | 858.59M | 850.13M | 155.00K | |
| Common Shares | | | 11.00K | 11.00K | 169.55M | |
| Treasury Stock | | | 0.00 | N/A | -85.00K | |
| Other Shareholders' Equity | | | 0.00 | -8.00K | N/A | |
| Shares Outstanding | | | 108.78M | 110.78M | 108.52M | |
| Tangible Book Value per Share | | | 3.81 | 5.04 | -0.60 | |
| Total Shareholders' Equity | | | 414.84M | 558.02M | 104.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 484.61M | 620.09M | 117.38M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.09 | 9.94 | 8.98 | |
| Return On Assets (ROA) | | | -60.89% | -36.57% | -55.65% | |
| Return On Equity (ROE) | | | -71.13% | -40.64% | -62.63% | |
