US50015M1099 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 285.51M | 190.40M | 731.50M | 944.40M | 211.80M | |||
Marketable Securities | 0.00 | 288.50M | 0.00 | 24.60M | 124.70M | |||
Other Current Assets | 3.80M | 7.10M | 3.30M | 3.00M | 2.70M | |||
Total Current Assets | 289.31M | 486.00M | 734.80M | 972.00M | 339.20M | |||
Non-Current Assets | ||||||||
PPE Net | 175.02M | 115.80M | 108.10M | 78.80M | 2.80M | |||
Investments And Advances | N/A | N/A | 0.00 | 0.00 | 11.70M | |||
Other Non-Current Assets | 15.04M | 64.90M | 61.30M | 16.50M | 5.20M | |||
Total Non-Current Assets | 190.06M | 180.60M | 169.40M | 95.30M | 19.70M | |||
TOTAL ASSETS | 479.37M | 666.60M | 904.20M | 1.07B | 358.90M | |||
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 | N/A | |||
Accrued Expenses | 28.12M | 43.40M | 52.30M | 22.80M | 9.10M | |||
Accounts Payable | 13.61M | 9.10M | 12.40M | 8.60M | 2.60M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 41.73M | 52.50M | 64.70M | 31.40M | 11.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 171.86M | 178.00M | 176.20M | 175.20M | 1.80M | |||
Total Non-Current Liabilities | 171.86M | 178.00M | 176.20M | 175.20M | 1.80M | |||
TOTAL LIABILITIES | 213.59M | 230.50M | 240.90M | 206.60M | 13.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.15B | -892.00M | -558.20M | -291.20M | -158.10M | |||
Additional Paid In Capital | 1.42B | 1.33B | 1.22B | 1.15B | 503.50M | |||
Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 0.00 | -1.30M | 0.00 | 100.00K | 0.00 | |||
Shares Outstanding | 52.51M | 52.30M | 51.80M | 51.10M | 44.40M | |||
Tangible Book Value per Share | 5.06 | 8.34 | 12.80 | 16.85 | 7.78 | |||
Total Shareholders' Equity | 265.78M | 436.20M | 663.30M | 860.80M | 345.40M | |||
TOTAL LIABILITIES AND EQUITY | 479.37M | 666.60M | 904.20M | 1.07B | 358.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 6.93 | 9.26 | 11.36 | 30.96 | 28.99 | |||
Return On Assets (ROA) | -54.34% | -50.08% | -29.53% | -12.47% | -13.20% | |||
Return On Equity (ROE) | -98.01% | -76.53% | -40.25% | -15.46% | -13.71% |
All data in USD