| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 95.21M | 118.04M | 44.37M | 61.14M | 28.61M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 15.00K | N/A | N/A | 0.00 | 60.00K | |
| Inventories | | | 57.00K | N/A | N/A | 0.00 | 5.82M | |
| Other Current Assets | | | 1.87M | 1.41M | 963.00K | 1.01M | 2.13M | |
| Total Current Assets | | | 97.16M | 119.45M | 45.33M | 62.15M | 36.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.37M | 8.32M | 8.78M | 10.02M | 11.25M | |
| Goodwill | | | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |
| Intangibles | | | 741.00K | 1.22M | 1.89M | 2.55M | 3.22M | |
| Other Non-Current Assets | | | 705.00K | 677.00K | 365.00K | 370.00K | 370.00K | |
| Total Non-Current Assets | | | 11.61M | 13.01M | 13.83M | 15.73M | 17.62M | |
| |
| TOTAL ASSETS | | | 108.77M | 132.46M | 59.15M | 77.88M | 54.25M | |
| |
| 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 | 0.00 | 920.00K | 440.00K | |
| Accrued Expenses | | | 6.72M | 8.38M | 4.87M | 3.49M | 5.16M | |
| Accounts Payable | | | 2.98M | 1.67M | 1.84M | 1.57M | 2.90M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 20.00K | |
| Total Current Liabilities | | | 9.70M | 10.05M | 6.71M | 5.98M | 8.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 65.00M | 0.00 | |
| Other Non-Current Liabilities | | | 6.37M | 7.54M | 8.09M | 9.14M | 10.04M | |
| Total Non-Current Liabilities | | | 6.37M | 7.54M | 8.09M | 74.15M | 10.04M | |
| |
| TOTAL LIABILITIES | | | 16.07M | 17.60M | 14.79M | 80.13M | 18.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -445.85M | -390.50M | -336.92M | -294.71M | -236.20M | |
| Additional Paid In Capital | | | 538.47M | 505.30M | 381.22M | 292.42M | 271.86M | |
| Common Shares | | | 68.00K | 66.00K | 55.00K | 40.00K | 30.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 67.74M | 65.93M | 55.14M | 37.24M | 29.72M | |
| Tangible Book Value per Share | | | 1.32 | 1.68 | 0.72 | -0.20 | 1.00 | |
| Total Shareholders' Equity | | | 92.69M | 114.86M | 44.36M | -2.25M | 35.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.77M | 132.46M | 59.15M | 77.88M | 54.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -28.89 | N/A | |
| Current Ratio | | | 10.02 | 11.88 | 6.76 | 10.39 | 4.30 | |
| Return On Assets (ROA) | | | -68.71% | -40.45% | -71.36% | -75.13% | -117.35% | |
| Return On Equity (ROE) | | | -80.62% | -46.65% | -95.15% | N/A | -178.37% | |