| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 337.70M | 239.75M | 203.36M | |
| Marketable Securities | | | 368.89M | 560.88M | 734.61M | |
| Receivables | | | 315.96M | 176.55M | 123.20M | |
| Other Current Assets | | | 264.49M | 184.66M | 210.17M | |
| Total Current Assets | | | 1.29B | 1.16B | 1.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 142.03M | 157.50M | 146.21M | |
| Other Non-Current Assets | | | 31.97M | 914.00K | 200.00K | |
| Total Non-Current Assets | | | 174.00M | 158.41M | 146.41M | |
| |
| TOTAL ASSETS | | | 1.46B | 1.32B | 1.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 177.34M | 158.15M | 92.92M | |
| Accounts Payable | | | 35.85M | 22.14M | 20.79M | |
| Other Current Liabilities | | | 161.64M | 108.36M | 101.81M | |
| Total Current Liabilities | | | 374.82M | 288.65M | 215.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 126.70M | 95.09M | 101.20M | |
| Total Non-Current Liabilities | | | 126.70M | 95.09M | 101.20M | |
| |
| TOTAL LIABILITIES | | | 501.52M | 383.74M | 316.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.36B | -2.34B | -2.14B | |
| Additional Paid In Capital | | | 433.36M | 384.49M | 353.37M | |
| Common Shares | | | 2.89B | 2.89B | 2.89B | |
| Other Shareholders' Equity | | | 203.00K | 720.00K | -6.83M | |
| Shares Outstanding | | | 364.42M | 364.42M | 364.42M | |
| Tangible Book Value per Share | | | -5.30 | -5.36 | -4.91 | |
| Total Shareholders' Equity | | | 959.52M | 936.51M | 1.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.46B | 1.32B | 1.42B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.43 | 4.03 | 5.90 | |
| Return On Assets (ROA) | | | -1.73% | -15.39% | -33.17% | |
| Return On Equity (ROE) | | | -2.64% | -21.70% | -42.71% | |
