| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.29M | 11.23M | 19.27M | 4.96M | |
| Marketable Securities | | | 171.12M | 206.18M | 57.38M | 2.74M | |
| Other Current Assets | | | 3.63M | 3.89M | 1.18M | 788.00K | |
| Total Current Assets | | | 182.04M | 221.30M | 77.82M | 8.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.00K | 2.00K | 8.00K | 0.00 | |
| Investments And Advances | | | N/A | 0.00 | 19.69M | 0.00 | |
| Other Non-Current Assets | | | 4.42M | 3.48M | 1.41M | 11.00K | |
| Total Non-Current Assets | | | 4.42M | 3.48M | 21.11M | 11.00K | |
| |
| TOTAL ASSETS | | | 186.46M | 224.79M | 98.93M | 8.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.94M | 6.63M | 3.73M | 1.27M | |
| Accounts Payable | | | 3.90M | 3.46M | 1.38M | 1.37M | |
| Total Current Liabilities | | | 13.84M | 10.09M | 5.11M | 2.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 2.50M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 2.50M | |
| |
| TOTAL LIABILITIES | | | 13.84M | 10.09M | 5.11M | 5.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -159.56M | -112.65M | -70.34M | -52.51M | |
| Additional Paid In Capital | | | 333.00M | 327.39M | 1.56M | 1.11M | |
| Common Shares | | | 3.00K | 3.00K | 162.61M | 54.77M | |
| Other Shareholders' Equity | | | -816.00K | -43.00K | -3.00K | 1.00K | |
| Shares Outstanding | | | 33.82M | 33.53M | 30.80M | 30.80M | |
| Tangible Book Value per Share | | | 5.10 | 6.40 | -2.23 | -1.67 | |
| Total Shareholders' Equity | | | 172.62M | 214.69M | 93.83M | 3.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 186.46M | 224.79M | 98.93M | 8.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.74 | |
| Current Ratio | | | 13.16 | 21.93 | 15.24 | 3.22 | |
| Return On Assets (ROA) | | | -33.06% | -18.82% | -18.03% | -128.24% | |
| Return On Equity (ROE) | | | -35.71% | -19.71% | -19.01% | -323.60% | |
