| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 10.00K | |
| Cash Equivalents | | | 100.27M | 59.28M | 268.68M | 3.41M | |
| Marketable Securities | | | 52.93M | 138.06M | N/A | N/A | |
| Other Current Assets | | | 4.11M | 3.06M | 6.58M | 194.00K | |
| Total Current Assets | | | 157.31M | 200.40M | 275.26M | 3.60M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 0.00 | 219.00K | N/A | 80.00K | |
| Total Non-Current Assets | | | 0.00 | 219.00K | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 157.31M | 200.62M | 275.26M | 3.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.91M | 15.50M | 6.58M | 408.00K | |
| Accounts Payable | | | 14.00K | 4.93M | 2.38M | 1.39M | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 14.81M | |
| Total Current Liabilities | | | 1.93M | 20.43M | 8.96M | 16.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.93M | 20.43M | 8.96M | 16.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -176.74M | -148.16M | -51.52M | -13.01M | |
| Additional Paid In Capital | | | 332.11M | 328.37M | 317.81M | 0.00 | |
| Common Shares | | | 6.00K | 6.00K | 6.00K | 0.00 | |
| Other Shareholders' Equity | | | 9.00K | -24.00K | N/A | N/A | |
| Shares Outstanding | | | 60.40M | 59.54M | 62.38M | 62.38M | |
| Tangible Book Value per Share | | | 2.57 | 3.03 | 4.27 | -0.21 | |
| Total Shareholders' Equity | | | 155.38M | 180.20M | 266.29M | -13.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 157.31M | 200.62M | 275.26M | 3.60M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 81.72 | 9.81 | 30.70 | 0.22 | |
| Return On Assets (ROA) | | | -48.40% | -48.17% | -13.99% | -360.88% | |
| Return On Equity (ROE) | | | -49.00% | -53.63% | -14.46% | N/A | |
