| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 499.43M | N/A | 622.14M | 218.53M | |
| Marketable Securities | | | 328.04M | N/A | 184.20M | 613.71M | |
| Receivables | | | 20.55M | N/A | 12.78M | 124.00K | |
| Other Current Assets | | | 37.00M | N/A | 54.05M | 62.76M | |
| Total Current Assets | | | 885.02M | N/A | 873.16M | 895.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.24M | N/A | 48.94M | 9.38M | |
| Investments And Advances | | | 300.62M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 4.65M | N/A | 562.00K | 3.16M | |
| Total Non-Current Assets | | | 347.51M | N/A | 49.50M | 12.54M | |
| |
| TOTAL ASSETS | | | 1.23B | N/A | 922.67M | 907.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | 147.26M | N/A | 290.39M | 233.09M | |
| Accounts Payable | | | 198.60M | N/A | 356.14M | 271.07M | |
| Other Current Liabilities | | | 54.10M | N/A | 55.92M | 62.01M | |
| Total Current Liabilities | | | 399.96M | N/A | 702.44M | 566.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 24.23M | N/A | 28.41M | 0.00 | |
| Total Non-Current Liabilities | | | 24.23M | N/A | 28.41M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 424.18M | N/A | 730.85M | 566.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | -2.27B | -1.95B | |
| Common Shares | | | N/A | N/A | 2.55B | 2.22B | |
| Other Shareholders' Equity | | | 808.35M | N/A | -85.12M | 75.24M | |
| Shares Outstanding | | | 69.65M | N/A | 72.25M | 72.25M | |
| Tangible Book Value per Share | | | 3.94 | N/A | -11.05 | -8.80 | |
| Total Shareholders' Equity | | | 808.35M | N/A | 191.82M | 341.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.23B | N/A | 922.67M | 907.66M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.21 | N/A | 1.24 | 1.58 | |
| Return On Assets (ROA) | | | -21.66% | N/A | -34.68% | -46.49% | |
| Return On Equity (ROE) | | | -33.03% | N/A | -166.83% | -123.57% | |
