| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 223.13M | 49.35M | 30.52M | 24.21M | |
| Marketable Securities | | | 168.55M | 212.80M | 50.15M | 18.25M | |
| Receivables | | | 1.55M | 682.00K | 208.00K | 142.00K | |
| Other Current Assets | | | 4.28M | 4.46M | 2.58M | 1.61M | |
| Total Current Assets | | | 397.50M | 267.29M | 83.47M | 44.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.52M | 1.20M | 665.00K | 842.00K | |
| Other Non-Current Assets | | | 50.00K | 50.00K | 50.00K | 42.00K | |
| Total Non-Current Assets | | | 2.57M | 1.25M | 715.00K | 884.00K | |
| |
| TOTAL ASSETS | | | 400.08M | 268.54M | 84.18M | 45.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 8.29M | 5.72M | 2.54M | 2.46M | |
| Accounts Payable | | | 3.77M | 5.33M | 1.39M | 976.00K | |
| Total Current Liabilities | | | 12.06M | 11.05M | 3.93M | 3.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 476.00K | 42.00K | 365.00K | 390.00K | |
| Total Non-Current Liabilities | | | 476.00K | 42.00K | 365.00K | 390.00K | |
| |
| TOTAL LIABILITIES | | | 12.54M | 11.09M | 4.29M | 3.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -202.41M | -137.50M | -75.58M | -43.02M | |
| Additional Paid In Capital | | | 589.79M | 394.89M | 3.05M | 411.00K | |
| Common Shares | | | 6.00K | 5.00K | 152.36M | 83.88M | |
| Other Shareholders' Equity | | | 154.00K | 55.00K | 60.00K | 3.00K | |
| Shares Outstanding | | | 44.72M | 33.42M | 31.85M | 31.85M | |
| Tangible Book Value per Share | | | 8.67 | 7.70 | -2.27 | -1.34 | |
| Total Shareholders' Equity | | | 387.54M | 257.44M | 79.89M | 41.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 400.08M | 268.54M | 84.18M | 45.09M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 32.95 | 24.19 | 21.26 | 12.89 | |
| Return On Assets (ROA) | | | -20.12% | -23.06% | -38.68% | -57.96% | |
| Return On Equity (ROE) | | | -20.77% | -24.05% | -40.76% | -63.32% | |
