| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 174.86M | 183.58M | 107.95M | 122.70M | 122.50M | |
| Marketable Securities | | | 177.24M | 60.05M | 98.42M | 67.90M | 59.70M | |
| Receivables | | | 51.74M | 41.72M | 21.27M | 20.30M | 4.00M | |
| Inventories | | | 41.40M | 26.36M | 31.12M | 21.60M | 3.70M | |
| Other Current Assets | | | 30.29M | 20.08M | 17.54M | 10.50M | 6.60M | |
| Total Current Assets | | | 475.53M | 331.80M | 276.30M | 243.10M | 196.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.73M | 11.04M | 12.66M | 7.00M | 8.40M | |
| Intangibles | | | 15.50M | 16.25M | 17.25M | 18.30M | 19.30M | |
| Other Non-Current Assets | | | 209.57M | 221.47M | 220.11M | 191.30M | 8.70M | |
| Total Non-Current Assets | | | 236.80M | 248.75M | 250.03M | 216.60M | 36.40M | |
| |
| TOTAL ASSETS | | | 712.33M | 580.55M | 526.32M | 459.70M | 232.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 96.92M | 82.50M | 46.92M | 33.40M | 41.40M | |
| Accounts Payable | | | 6.15M | 2.04M | 8.25M | 7.90M | 1.90M | |
| Other Current Liabilities | | | 20.52M | 16.08M | 8.50M | 5.80M | 1.50M | |
| Total Current Liabilities | | | 123.59M | 100.62M | 63.67M | 47.10M | 44.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 53.36M | 41.50M | 23.82M | 16.50M | 2.90M | |
| Total Non-Current Liabilities | | | 53.36M | 41.50M | 23.82M | 16.40M | 3.00M | |
| |
| TOTAL LIABILITIES | | | 176.95M | 142.12M | 87.48M | 63.50M | 47.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -476.34M | -521.14M | -477.95M | -492.00M | -675.40M | |
| Additional Paid In Capital | | | 1.01B | 959.72M | 916.76M | 888.10M | 860.50M | |
| Common Shares | | | 21.00K | 20.00K | 20.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -155.00K | -163.00K | 6.00K | 0.00 | -100.00K | |
| Shares Outstanding | | | 75.42M | 72.52M | 70.46M | 69.70M | 69.10M | |
| Tangible Book Value per Share | | | 6.89 | 5.82 | 5.98 | 5.42 | 2.40 | |
| Total Shareholders' Equity | | | 535.38M | 438.44M | 438.84M | 396.10M | 185.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 712.33M | 580.55M | 526.32M | 459.70M | 232.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.85 | 3.30 | 4.34 | 5.16 | 4.38 | |
| Return On Assets (ROA) | | | 5.04% | -7.44% | 2.68% | 39.89% | -67.84% | |
| Return On Equity (ROE) | | | 6.71% | -9.85% | 3.21% | 46.29% | -85.36% | |
| Return On Invested Capital (ROIC) | | | 5.12% | N/A | N/A | 1.87% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.74% | N/A | N/A | 3.48% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.63% | N/A | N/A | 3.79% | N/A | |