| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 140.66M | N/A | 360.38M | 194.60M | 136.60M | |
| Marketable Securities | | | 475.26M | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 11.25M | 3.73M | 5.28M | 3.90M | 3.50M | |
| Total Current Assets | | | 627.17M | 494.00M | 366.00M | 198.50M | 140.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.45M | 2.32M | 2.10M | 1.60M | 0.00 | |
| Other Non-Current Assets | | | 840.00K | 600.00K | 230.00K | 100.00K | 300.00K | |
| Total Non-Current Assets | | | 3.29M | 3.00M | 2.00M | 1.70M | 300.00K | |
| |
| TOTAL ASSETS | | | 630.46M | 497.00M | 368.00M | 200.20M | 140.40M | |
| |
| 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 | 5.00M | |
| Accrued Expenses | | | 19.48M | 15.00M | 8.81M | 6.40M | 6.90M | |
| Accounts Payable | | | 7.27M | 7.95M | 13.00M | 16.20M | 3.00M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 26.74M | 23.00M | 21.00M | 22.60M | 14.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.95M | 28.00M | 0.00 | 0.00 | 400.00K | |
| Other Non-Current Liabilities | | | 1.37M | 1.55M | 1.44M | 1.00M | 400.00K | |
| Total Non-Current Liabilities | | | 30.32M | 30.00M | 2.00M | 1.00M | 800.00K | |
| |
| TOTAL LIABILITIES | | | 57.06M | 53.00M | 23.00M | 23.60M | 15.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -449.65M | -298.00M | -189.00M | -112.20M | -184.70M | |
| Additional Paid In Capital | | | 1.02B | 741.00M | 534.00M | 288.80M | 309.50M | |
| Common Shares | | | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 718.00K | 290.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 35.01M | 30.00M | 24.00M | 17.40M | 4.30M | |
| Tangible Book Value per Share | | | 16.38 | N/A | 19.83 | 10.15 | 29.02 | |
| Total Shareholders' Equity | | | 573.39M | 444.00M | 345.00M | 176.60M | 124.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 630.46M | 497.00M | 368.00M | 200.20M | 140.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | N/A | N/A | 0.00 | |
| Current Ratio | | | 23.45 | 21.48 | 17.43 | 8.78 | 9.47 | |
| Return On Assets (ROA) | | | -28.73% | -22.00% | -20.77% | -23.39% | -51.19% | |
| Return On Equity (ROE) | | | -31.59% | -24.63% | -22.15% | -26.52% | -57.59% | |