| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 535.98M | 425.96M | 316.26M | 242.54M | |
| Marketable Securities | | | 209.03M | 163.59M | 261.64M | 176.21M | |
| Receivables | | | 37.00M | 37.00M | 34.20M | 2.17M | |
| Other Current Assets | | | 53.02M | 40.05M | 31.46M | 21.22M | |
| Total Current Assets | | | 835.00M | 666.00M | 643.57M | 442.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.00M | 22.00M | 34.97M | 33.91M | |
| Investments And Advances | | | 131.00M | 52.00M | 80.65M | 227.17M | |
| Other Non-Current Assets | | | 1.82M | 7.02M | 9.36M | 2.66M | |
| Total Non-Current Assets | | | 216.00M | 81.00M | 127.94M | 266.80M | |
| |
| TOTAL ASSETS | | | 1.05B | 747.00M | 771.51M | 708.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 530.00K | 1.24M | 1.25M | 0.00 | |
| Accrued Expenses | | | 27.00M | 20.00M | 19.64M | 22.54M | |
| Accounts Payable | | | 41.36M | 24.57M | 20.07M | 6.67M | |
| Other Current Liabilities | | | 2.71M | 2.41M | 7.14M | 895.00K | |
| Total Current Liabilities | | | 71.00M | 48.00M | 48.10M | 30.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.16M | 1.19M | 1.35M | 0.00 | |
| Other Non-Current Liabilities | | | 10.00M | 2.59M | 4.15M | 1.14M | |
| Total Non-Current Liabilities | | | 29.00M | 15.00M | 17.40M | 5.03M | |
| |
| TOTAL LIABILITIES | | | 100.00M | 63.00M | 65.50M | 35.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.29B | -739.00M | -614.57M | -466.55M | |
| Additional Paid In Capital | | | 2.23B | 58.00M | 63.20M | 50.80M | |
| Minority Interest | | | 18.00M | 11.00M | 11.90M | 3.89M | |
| Common Shares | | | 180.00K | 1.36B | 1.26B | 1.08B | |
| Other Shareholders' Equity | | | 10.00M | 4.33M | -163.00K | 13.61M | |
| Shares Outstanding | | | 437.09M | 437.09M | 437.26M | 437.26M | |
| Tangible Book Value per Share | | | 2.57 | -1.83 | -1.49 | -1.09 | |
| Total Shareholders' Equity | | | 951.00M | 684.00M | 706.01M | 673.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.05B | 747.00M | 771.51M | 708.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 11.76 | 13.88 | 13.38 | 14.69 | |
| Return On Assets (ROA) | | | -26.07% | -16.73% | -19.19% | -31.70% | |
| Return On Equity (ROE) | | | -28.81% | -18.27% | -20.97% | -33.35% | |
