ASSETS | |
---|
Current Assets | |
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Cash | | | N/A | N/A | N/A | 295.38M | |
Cash Equivalents | | | N/A | 622.14M | 218.53M | N/A | |
Marketable Securities | | | N/A | 184.20M | 613.71M | N/A | |
Receivables | | | N/A | 12.78M | 124.00K | N/A | |
Other Current Assets | | | N/A | 54.05M | 62.76M | 57.46M | |
Total Current Assets | | | N/A | 873.16M | 895.12M | 352.83M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 48.94M | 9.38M | 8.15M | |
Other Non-Current Assets | | | N/A | 562.00K | 3.16M | 4.54M | |
Total Non-Current Assets | | | N/A | 49.50M | 12.54M | 12.69M | |
|
TOTAL ASSETS | | | N/A | 922.67M | 907.66M | 365.53M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | 290.39M | 233.09M | 192.00M | |
Accounts Payable | | | N/A | 356.14M | 271.07M | 193.89M | |
Other Current Liabilities | | | N/A | 55.92M | 62.01M | 75.55M | |
Total Current Liabilities | | | N/A | 702.44M | 566.17M | 461.44M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 28.41M | 0.00 | N/A | |
Total Non-Current Liabilities | | | N/A | 28.41M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | N/A | 730.85M | 566.17M | 461.44M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -2.27B | -1.95B | -1.53B | |
Common Shares | | | N/A | 2.55B | 2.22B | 1.38B | |
Other Shareholders' Equity | | | N/A | -85.12M | 75.24M | 47.98M | |
Shares Outstanding | | | N/A | 71.02M | 71.02M | 71.02M | |
Tangible Book Value per Share | | | N/A | -11.05 | -8.80 | -6.95 | |
Total Shareholders' Equity | | | N/A | 191.82M | 341.49M | -95.92M | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 922.67M | 907.66M | 365.53M | |
|
Statistics | |
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Current Ratio | | | N/A | 1.24 | 1.58 | 0.76 | |
Return On Assets (ROA) | | | N/A | -34.68% | -46.49% | N/A | |
Return On Equity (ROE) | | | N/A | -166.83% | -123.57% | N/A | |