| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 57.12M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 7.89M | 25.36M | 26.28M | 55.70M | 23.60M | |
| Marketable Securities | | | 9.37M | 11.96M | 13.34M | 41.70M | 11.60M | |
| Receivables | | | 19.81M | 6.15M | 7.39M | 1.80M | 500.00K | |
| Inventories | | | 2.97M | 1.91M | 1.87M | 4.20M | 4.30M | |
| Other Current Assets | | | 5.03M | 6.61M | 5.83M | 84.10M | 234.40M | |
| Total Current Assets | | | 102.19M | 82.62M | 160.46M | 187.60M | 274.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.68M | 46.63M | 51.26M | 57.40M | 14.50M | |
| Investments And Advances | | | N/A | 0.00 | 4.81M | 7.80M | 38.30M | |
| Other Non-Current Assets | | | 3.19M | 2.80M | 2.71M | 2.60M | 0.00 | |
| Total Non-Current Assets | | | 48.87M | 49.43M | 58.78M | 67.80M | 52.80M | |
| |
| TOTAL ASSETS | | | 151.06M | 132.05M | 219.23M | 255.40M | 327.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 20.73M | 17.66M | 21.29M | 18.60M | 14.20M | |
| Accounts Payable | | | 9.23M | 8.81M | 8.04M | 8.40M | 5.80M | |
| Other Current Liabilities | | | 2.14M | 1.29M | 7.91M | 5.50M | 1.70M | |
| Total Current Liabilities | | | 32.10M | 27.77M | 37.23M | 32.40M | 21.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 29.30M | 25.35M | 28.71M | 31.00M | 6.80M | |
| Total Non-Current Liabilities | | | 29.30M | 25.35M | 28.71M | 31.00M | 6.70M | |
| |
| TOTAL LIABILITIES | | | 61.40M | 53.12M | 65.94M | 63.40M | 28.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -776.59M | -730.04M | -635.29M | -511.80M | -385.00M | |
| Additional Paid In Capital | | | 866.25M | 808.97M | 788.58M | 703.90M | 683.80M | |
| Common Shares | | | N/A | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 208.54M | 169.40M | 165.39M | 136.20M | 149.80M | |
| Tangible Book Value per Share | | | 0.43 | 0.47 | 0.93 | 1.41 | 1.99 | |
| Total Shareholders' Equity | | | 89.67M | 78.93M | 153.29M | 192.00M | 298.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 151.06M | 132.05M | 219.23M | 255.40M | 327.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.18 | 2.98 | 4.31 | 5.79 | 12.65 | |
| Return On Assets (ROA) | | | -43.12% | -71.76% | -56.31% | -49.68% | -46.93% | |
| Return On Equity (ROE) | | | -72.64% | -120.05% | -80.54% | -66.08% | -51.39% | |