ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 44.25M | 35.28M | 88.20M | 25.20M | 199.00M | |
Marketable Securities | | | 210.97M | 268.34M | 416.80M | 708.70M | 862.90M | |
Receivables | | | 0.00 | 1.21M | 6.00M | 22.50M | 38.90M | |
Inventories | | | 0.00 | 16.10M | 19.20M | 15.80M | 15.30M | |
Other Current Assets | | | 6.07M | 9.78M | 15.80M | 23.30M | 21.90M | |
Total Current Assets | | | 261.29M | 330.70M | 546.00M | 795.60M | 1.14B | |
|
Non-Current Assets | |
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PPE Net | | | 11.82M | 36.86M | 85.90M | 177.50M | 186.10M | |
Investments And Advances | | | 26.09M | 25.82M | 0.00 | 64.80M | 136.70M | |
Goodwill | | | N/A | 0.00 | 76.50M | 76.50M | 76.50M | |
Other Non-Current Assets | | | 4.65M | 4.64M | 2.20M | 2.70M | 1.50M | |
Total Non-Current Assets | | | 42.56M | 67.33M | 164.60M | 321.60M | 400.80M | |
|
TOTAL ASSETS | | | 303.85M | 398.03M | 710.60M | 1.12B | 1.54B | |
|
LIABILITIES | |
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Current Liabilities | |
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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 | 0.00 | |
Accrued Expenses | | | 49.84M | 41.42M | 55.20M | 75.50M | 93.50M | |
Accounts Payable | | | 11.56M | 9.85M | 13.00M | 9.70M | 22.10M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 100.00K | |
Total Current Liabilities | | | 61.40M | 51.27M | 68.20M | 85.20M | 115.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 181.71M | 215.78M | 275.80M | 352.50M | 345.70M | |
Total Non-Current Liabilities | | | 181.71M | 215.78M | 275.80M | 352.50M | 345.70M | |
|
TOTAL LIABILITIES | | | 243.11M | 267.05M | 344.00M | 437.70M | 461.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -3.60B | -3.48B | -3.20B | -2.83B | -2.31B | |
Additional Paid In Capital | | | 3.66B | 3.61B | 3.57B | 3.52B | 3.39B | |
Common Shares | | | 19.00K | 19.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -3.00M | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 61.00K | 80.00K | -6.90M | -4.20M | -2.30M | |
Shares Outstanding | | | 185.78M | 191.38M | 188.60M | 185.50M | 180.10M | |
Tangible Book Value per Share | | | 0.33 | 0.68 | 1.54 | 3.25 | 5.56 | |
Total Shareholders' Equity | | | 60.74M | 130.99M | 366.60M | 679.50M | 1.08B | |
|
TOTAL LIABILITIES AND EQUITY | | | 303.85M | 398.03M | 710.60M | 1.12B | 1.54B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 4.26 | 6.45 | 8.01 | 9.34 | 9.83 | |
Return On Assets (ROA) | | | -39.15% | -69.36% | -51.82% | -46.89% | -28.88% | |
Return On Equity (ROE) | | | -195.86% | -210.75% | -100.44% | -77.09% | -41.25% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |