| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.32M | 27.73M | 13.08M | 26.60M | 12.30M | |
| Marketable Securities | | | 21.79M | 40.89M | 95.22M | 133.30M | 207.30M | |
| Other Current Assets | | | 3.53M | 3.19M | 4.43M | 4.10M | 8.20M | |
| Total Current Assets | | | 32.64M | 71.81M | 112.72M | 164.00M | 227.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.42M | 8.72M | 13.43M | 16.90M | 14.00M | |
| Other Non-Current Assets | | | 550.00K | 332.00K | 1.88M | 3.30M | 600.00K | |
| Total Non-Current Assets | | | 6.97M | 9.05M | 15.31M | 20.20M | 14.60M | |
| |
| TOTAL ASSETS | | | 39.61M | 80.86M | 128.04M | 184.20M | 242.40M | |
| |
| 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 | 0.00 | 0.00 | |
| Accrued Expenses | | | 8.60M | 4.22M | 4.55M | 4.90M | 4.40M | |
| Accounts Payable | | | 2.39M | 5.35M | 2.33M | 4.30M | 1.90M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 200.00K | |
| Total Current Liabilities | | | 10.99M | 9.57M | 6.88M | 9.10M | 6.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.97M | 5.81M | 6.73M | 7.50M | 2.40M | |
| Total Non-Current Liabilities | | | 4.97M | 5.81M | 6.73M | 7.50M | 2.40M | |
| |
| TOTAL LIABILITIES | | | 15.97M | 15.39M | 13.62M | 16.60M | 9.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -426.54M | -380.14M | -324.48M | -261.80M | -187.00M | |
| Additional Paid In Capital | | | 450.17M | 445.58M | 439.10M | 430.80M | 421.00M | |
| Common Shares | | | 3.00K | 28.00K | 28.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 17.00K | 4.00K | -222.00K | -1.50M | -700.00K | |
| Shares Outstanding | | | 2.68M | 2.33M | 2.33M | 2.31M | 2.31M | |
| Tangible Book Value per Share | | | 8.84 | 28.05 | 49.21 | 6.03 | 8.43 | |
| Total Shareholders' Equity | | | 23.65M | 65.47M | 114.42M | 167.50M | 233.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.61M | 80.86M | 128.04M | 184.20M | 242.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.97 | 7.50 | 16.38 | 18.02 | 34.52 | |
| Return On Assets (ROA) | | | -146.44% | -69.26% | -49.20% | -40.57% | -28.63% | |
| Return On Equity (ROE) | | | -245.33% | -85.53% | -55.06% | -44.61% | -29.73% | |