| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 104.90M | 129.18M | 112.78M | |
| Marketable Securities | | | 231.07M | 90.93M | 317.63M | |
| Other Current Assets | | | 12.94M | 7.78M | 6.01M | |
| Total Current Assets | | | 348.92M | 227.89M | 436.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 233.86M | 259.13M | 86.88M | |
| Other Non-Current Assets | | | 11.95M | 4.22M | 2.40M | |
| Total Non-Current Assets | | | 245.82M | 263.35M | 89.28M | |
| |
| TOTAL ASSETS | | | 594.73M | 491.24M | 525.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 54.29M | 38.57M | 28.66M | |
| Accounts Payable | | | 681.00K | 17.58M | 2.19M | |
| Other Current Liabilities | | | 35.00K | 302.00K | 591.00K | |
| Total Current Liabilities | | | 55.01M | 56.45M | 31.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 257.29M | 198.50M | 27.42M | |
| Total Non-Current Liabilities | | | 257.29M | 198.50M | 27.42M | |
| |
| TOTAL LIABILITIES | | | 312.30M | 254.95M | 58.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -920.51M | -604.94M | -361.13M | |
| Additional Paid In Capital | | | 41.48M | 33.01M | 19.75M | |
| Common Shares | | | 1.16B | 808.22M | 808.22M | |
| Shares Outstanding | | | 53.98M | 53.98M | 53.98M | |
| Tangible Book Value per Share | | | -16.28 | -10.59 | -6.32 | |
| Total Shareholders' Equity | | | 282.44M | 236.29M | 466.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 594.73M | 491.24M | 525.71M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.34 | 4.04 | 13.88 | |
| Return On Assets (ROA) | | | -56.10% | -49.63% | -46.03% | |
| Return On Equity (ROE) | | | -118.13% | -103.18% | -51.84% | |
