| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 151.89M | |
| Cash Equivalents | | | 107.91M | 141.79M | 118.32M | N/A | |
| Marketable Securities | | | 419.38M | 378.86M | 277.14M | N/A | |
| Receivables | | | 4.48M | N/A | N/A | N/A | |
| Other Current Assets | | | 8.33M | 9.06M | 2.95M | 165.00K | |
| Total Current Assets | | | 540.10M | 529.71M | 398.41M | 152.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.68M | 13.32M | 2.59M | N/A | |
| Investments And Advances | | | 61.64M | 210.42M | N/A | N/A | |
| Other Non-Current Assets | | | 8.74M | 498.00K | 401.00K | N/A | |
| Total Non-Current Assets | | | 86.06M | 224.24M | 3.00M | 0.00 | |
| |
| TOTAL ASSETS | | | 626.16M | 753.95M | 401.40M | 152.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 33.67M | 27.49M | 18.41M | 9.56M | |
| Accounts Payable | | | 376.00K | 1.07M | 2.14M | 418.00K | |
| Total Current Liabilities | | | 34.05M | 28.56M | 20.56M | 9.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.77M | 8.60M | 933.00K | N/A | |
| Total Non-Current Liabilities | | | 5.77M | 8.60M | 933.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 39.82M | 37.16M | 21.49M | 9.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -492.37M | -305.92M | -123.77M | -39.78M | |
| Additional Paid In Capital | | | 1.08B | 1.02B | 503.35M | N/A | |
| Common Shares | | | 1.00K | 1.00K | 500.00 | 179.72M | |
| Other Shareholders' Equity | | | 1.03M | 915.00K | 328.50K | 2.14M | |
| Shares Outstanding | | | 59.32M | 58.06M | 48.34M | 47.62M | |
| Tangible Book Value per Share | | | 9.88 | 12.35 | 7.86 | -0.74 | |
| Total Shareholders' Equity | | | 586.34M | 716.79M | 379.91M | 142.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 626.16M | 753.95M | 401.40M | 152.06M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 15.86 | 18.55 | 19.38 | 15.24 | |
| Return On Assets (ROA) | | | -40.51% | -24.16% | -20.92% | -26.16% | |
| Return On Equity (ROE) | | | -43.26% | -25.41% | -22.11% | -28.00% | |
