8.54 USD
-0.01 (-0.12%)
8.54 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.05M | 27.66M | 25.80M | 15.40M | 47.00M | |||
| Marketable Securities | 100.59M | 155.17M | 191.50M | 73.00M | 32.00M | |||
| Receivables | 812.00K | 1.14M | 1.70M | 300.00K | 400.00K | |||
| Inventories | N/A | N/A | 0.00 | 2.80M | N/A | |||
| Other Current Assets | 3.50M | 5.13M | 9.10M | 4.30M | 2.30M | |||
| Total Current Assets | 135.95M | 189.11M | 228.10M | 95.80M | 81.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37M | 1.71M | 2.20M | 2.70M | 3.00M | |||
| Investments And Advances | 8.47M | 21.66M | 48.60M | 2.00M | N/A | |||
| Other Non-Current Assets | 214.00K | 301.00K | 400.00K | 100.00K | 0.00 | |||
| Total Non-Current Assets | 10.06M | 23.66M | 51.20M | 4.70M | 3.00M | |||
| TOTAL ASSETS | 146.01M | 212.77M | 279.30M | 100.50M | 84.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 19.93M | 15.59M | 17.40M | 13.10M | 7.30M | |||
| Accounts Payable | 3.94M | 2.85M | 3.00M | 2.80M | 1.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 23.87M | 18.44M | 20.40M | 29.90M | 8.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 458.00K | 1.30M | 2.10M | 2.40M | 2.80M | |||
| Total Non-Current Liabilities | 458.00K | 1.30M | 2.10M | 2.40M | 2.80M | |||
| TOTAL LIABILITIES | 24.33M | 19.75M | 22.50M | 32.30M | 11.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -883.91M | -795.52M | -713.40M | -885.60M | -712.40M | |||
| Additional Paid In Capital | 1.01B | 988.46M | 970.50M | 953.80M | 785.70M | |||
| Common Shares | 92.00K | 89.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 23.00K | 7.00K | -300.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 92.21M | 88.93M | 88.10M | 86.90M | 62.80M | |||
| Tangible Book Value per Share | 1.32 | 2.17 | 2.92 | 0.79 | 1.17 | |||
| Total Shareholders' Equity | 121.68M | 193.03M | 256.90M | 68.30M | 73.40M | |||
| TOTAL LIABILITIES AND EQUITY | 146.01M | 212.77M | 279.30M | 100.50M | 84.70M | |||
| Statistics | ||||||||
| Current Ratio | 5.70 | 10.25 | 11.18 | 3.20 | 9.61 | |||
| Return On Assets (ROA) | -60.54% | -38.58% | 61.64% | -172.38% | -51.38% | |||
| Return On Equity (ROE) | -72.64% | -42.53% | 67.02% | -253.65% | -59.29% | |||
All data in USD , ROIC based on taxRate of 0.21