| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 141.21M | 174.96M | 127.11M | 218.00M | 293.50M | |
| Marketable Securities | | | 757.75M | 657.37M | 907.40M | 1.12B | 571.90M | |
| Receivables | | | N/A | N/A | N/A | 0.00 | 1.20M | |
| Other Current Assets | | | 35.75M | 32.10M | 29.63M | 36.10M | 30.60M | |
| Total Current Assets | | | 934.71M | 864.44M | 1.06B | 1.37B | 897.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 130.10M | 125.63M | 71.64M | 74.50M | 69.60M | |
| Investments And Advances | | | 78.46M | 359.37M | N/A | 0.00 | 425.40M | |
| Other Non-Current Assets | | | 22.97M | 24.74M | 18.14M | 13.40M | 11.90M | |
| Total Non-Current Assets | | | 231.53M | 509.74M | 89.78M | 87.90M | 507.00M | |
| |
| TOTAL ASSETS | | | 1.17B | 1.37B | 1.15B | 1.46B | 1.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 3.73M | N/A | N/A | N/A | |
| Accrued Expenses | | | 60.35M | 73.22M | 68.50M | 66.70M | 53.20M | |
| Accounts Payable | | | 10.84M | 11.14M | 9.48M | 2.80M | 4.80M | |
| Other Current Liabilities | | | 19.86M | 14.13M | 0.00 | 294.40M | 320.30M | |
| Total Current Liabilities | | | 91.06M | 102.21M | 77.98M | 363.90M | 378.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.58M | 5.62M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 42.55M | 36.67M | 44.98M | 53.90M | 63.60M | |
| Total Non-Current Liabilities | | | 48.13M | 42.29M | 44.98M | 53.90M | 63.70M | |
| |
| TOTAL LIABILITIES | | | 139.19M | 144.50M | 122.96M | 417.80M | 441.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.80B | -1.54B | -1.12B | -971.00M | -645.00M | |
| Additional Paid In Capital | | | 2.82B | 2.76B | 2.14B | 2.02B | 1.61B | |
| Common Shares | | | 1.78M | 1.77M | 1.71M | 1.70M | 1.50M | |
| Other Shareholders' Equity | | | 939.00K | 2.02M | 643.00K | -6.90M | -2.50M | |
| Shares Outstanding | | | 145.69M | 144.22M | 138.39M | 136.00M | 122.30M | |
| Tangible Book Value per Share | | | 7.05 | 8.53 | 7.45 | 7.66 | 7.87 | |
| Total Shareholders' Equity | | | 1.03B | 1.23B | 1.03B | 1.04B | 962.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.17B | 1.37B | 1.15B | 1.46B | 1.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 10.27 | 8.46 | 13.65 | 3.77 | 2.37 | |
| Return On Assets (ROA) | | | -41.07% | -30.77% | -12.59% | -22.33% | -20.70% | |
| Return On Equity (ROE) | | | -46.63% | -34.38% | -14.09% | -31.27% | -30.20% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
