ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 292.56M | 136.61M | 26.08M | 11.48M | |
Marketable Securities | | | 229.94M | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | 0.00 | 8.42K | |
Other Current Assets | | | 6.52M | 4.50M | 721.91K | 431.76K | |
Total Current Assets | | | 529.02M | 141.11M | 26.80M | 11.92M | |
|
Non-Current Assets | |
---|
PPE Net | | | 99.72K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 99.72K | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 529.12M | 141.11M | 26.80M | 11.92M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 7.59M | 5.26M | 1.24M | 89.70K | |
Accounts Payable | | | 2.59M | 649.47K | 3.76M | 952.91K | |
Other Current Liabilities | | | 0.00 | 10.64M | 1.89M | 680.53K | |
Total Current Liabilities | | | 10.18M | 16.55M | 6.89M | 1.72M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 10.18M | 16.55M | 6.89M | 1.72M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -136.45M | -77.70M | -27.33M | -5.04M | |
Additional Paid In Capital | | | 656.27M | 13.99M | 69.30K | 53.41K | |
Common Shares | | | 440.00 | 188.27M | 47.17M | 15.18M | |
Other Shareholders' Equity | | | -883.42K | N/A | N/A | N/A | |
Shares Outstanding | | | 43.76M | 36.52M | 36.52M | 36.52M | |
Tangible Book Value per Share | | | 11.86 | -1.74 | -0.75 | -0.14 | |
Total Shareholders' Equity | | | 518.94M | 124.56M | 19.91M | 10.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 529.12M | 141.11M | 26.80M | 11.92M | |
|
Statistics | |
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Current Ratio | | | 51.96 | 8.53 | 3.89 | 6.92 | |
Return On Assets (ROA) | | | -16.65% | -35.70% | -83.20% | -42.23% | |
Return On Equity (ROE) | | | -16.98% | -40.44% | -112.00% | -49.36% | |