| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 38.25M | 79.77M | 27.66M | |
| Marketable Securities | | | 70.54M | N/A | N/A | |
| Other Current Assets | | | 5.81M | 3.83M | 4.37M | |
| Total Current Assets | | | 114.60M | 83.60M | 32.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.56M | 6.58M | 7.12M | |
| Investments And Advances | | | 11.38M | N/A | N/A | |
| Other Non-Current Assets | | | 3.37M | 1.22M | 234.00K | |
| Total Non-Current Assets | | | 22.31M | 7.80M | 7.36M | |
| |
| TOTAL ASSETS | | | 136.92M | 91.41M | 39.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 778.00K | 495.00K | 348.00K | |
| Accounts Payable | | | 1.91M | 3.25M | 3.60M | |
| Other Current Liabilities | | | 13.23M | 10.95M | 8.65M | |
| Total Current Liabilities | | | 15.92M | 14.70M | 12.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.80M | 5.43M | 5.92M | |
| Total Non-Current Liabilities | | | 5.80M | 5.43M | 5.92M | |
| |
| TOTAL LIABILITIES | | | 21.72M | 20.13M | 18.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -199.21M | -121.79M | -66.08M | |
| Additional Paid In Capital | | | 5.58M | 4.20M | 3.12M | |
| Common Shares | | | 308.82M | 188.87M | 83.83M | |
| Shares Outstanding | | | 41.43M | 41.43M | 41.43M | |
| Tangible Book Value per Share | | | -4.67 | -2.84 | -1.52 | |
| Total Shareholders' Equity | | | 115.19M | 71.28M | 20.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 136.92M | 91.41M | 39.39M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.20 | 5.69 | 2.54 | |
| Return On Assets (ROA) | | | -56.66% | -60.94% | -76.20% | |
| Return On Equity (ROE) | | | -67.35% | -78.15% | -143.82% | |
