ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 2.27M | N/A | |
Cash Equivalents | | | 37.28M | 85.84M | 58.45M | 61.69M | |
Marketable Securities | | | N/A | N/A | N/A | 22.51M | |
Receivables | | | 5.36M | 9.98M | 4.54M | 12.85M | |
Other Current Assets | | | 4.96M | 5.87M | 8.26M | 6.93M | |
Total Current Assets | | | 47.59M | 101.68M | 71.26M | 103.97M | |
|
Non-Current Assets | |
---|
PPE Net | | | 56.52M | 15.95M | 14.07M | 9.11M | |
Intangibles | | | 840.00K | 870.00K | 970.00K | 1.07M | |
Other Non-Current Assets | | | 6.66M | 6.63M | 4.91M | 2.38M | |
Total Non-Current Assets | | | 64.02M | 23.44M | 19.95M | 12.56M | |
|
TOTAL ASSETS | | | 111.61M | 125.12M | 91.21M | 116.53M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | N/A | 2.10M | 10.10M | |
Accrued Expenses | | | 30.89M | 16.56M | 14.02M | 6.68M | |
Accounts Payable | | | 5.96M | 6.10M | 3.22M | 3.30M | |
Other Current Liabilities | | | N/A | 3.55M | 3.88M | 3.40M | |
Total Current Liabilities | | | 36.85M | 26.21M | 23.22M | 23.48M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | N/A | N/A | 127.94M | N/A | |
Other Non-Current Liabilities | | | 33.11M | 6.58M | 810.00K | 340.00K | |
Total Non-Current Liabilities | | | 33.11M | 6.58M | 128.75M | 340.00K | |
|
TOTAL LIABILITIES | | | 69.96M | 32.79M | 151.97M | 23.82M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -697.79M | -642.54M | -421.93M | -264.34M | |
Additional Paid In Capital | | | 738.91M | 734.14M | 6.60M | 3.16M | |
Common Shares | | | 10.00K | 10.00K | 353.69M | 353.69M | |
Other Shareholders' Equity | | | 520.00K | 720.00K | 880.00K | 190.00K | |
Shares Outstanding | | | 120.11M | 119.62M | 119.17M | 119.17M | |
Tangible Book Value per Share | | | 0.34 | 0.76 | -3.49 | -2.20 | |
Total Shareholders' Equity | | | 41.66M | 92.34M | -60.76M | 92.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 111.61M | 125.12M | 91.21M | 116.53M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | -2.14 | N/A | |
Current Ratio | | | 1.29 | 3.88 | 3.07 | 4.43 | |
Return On Assets (ROA) | | | -300.33% | -176.32% | -172.99% | -76.97% | |
Return On Equity (ROE) | | | -804.61% | -238.91% | N/A | -96.75% | |