| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 38.30M | N/A | 174.42M | 338.70M | 396.50M | |
| Marketable Securities | | | 96.51M | N/A | 146.90M | N/A | N/A | |
| Receivables | | | 33.03M | 32.00M | 25.00M | 19.00M | 23.80M | |
| Inventories | | | 54.96M | 33.00M | 26.00M | 16.80M | 22.20M | |
| Other Current Assets | | | 10.48M | 9.56M | 9.23M | 6.90M | 6.50M | |
| Total Current Assets | | | 233.28M | 364.00M | 382.00M | 381.40M | 449.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.87M | 33.00M | 36.00M | 41.40M | 29.50M | |
| Goodwill | | | 23.46M | N/A | N/A | 0.00 | 9.60M | |
| Intangibles | | | 135.15M | 4.03M | 6.03M | 7.50M | 10.50M | |
| Other Non-Current Assets | | | 7.39M | 2.81M | 1.66M | 3.90M | 3.00M | |
| Total Non-Current Assets | | | 210.86M | 43.00M | 47.00M | 52.80M | 52.50M | |
| |
| TOTAL ASSETS | | | 444.14M | 407.00M | 429.00M | 434.20M | 501.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 428.00K | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 45.38M | 26.00M | 24.00M | 18.10M | 21.20M | |
| Accounts Payable | | | 10.63M | 6.95M | 5.05M | 3.80M | 9.20M | |
| Other Current Liabilities | | | 20.91M | 8.83M | 9.47M | 9.00M | 6.60M | |
| Total Current Liabilities | | | 77.35M | 42.00M | 39.00M | 31.00M | 37.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 496.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 7.30M | 800.00K | 1.18M | 1.50M | 2.00M | |
| Other Non-Current Liabilities | | | 44.46M | 34.00M | 38.00M | 42.80M | 21.60M | |
| Total Non-Current Liabilities | | | 52.25M | 34.00M | 40.00M | 44.30M | 23.60M | |
| |
| TOTAL LIABILITIES | | | 129.61M | 76.00M | 79.00M | 75.30M | 60.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -554.12M | -470.00M | -432.00M | -402.20M | -305.50M | |
| Additional Paid In Capital | | | 869.42M | 803.00M | 783.00M | 763.70M | 745.90M | |
| Common Shares | | | 47.00K | 40.00K | 40.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -818.00K | -3.08M | -1.67M | -2.60M | 400.00K | |
| Shares Outstanding | | | 46.68M | 39.00M | 38.00M | 37.30M | 36.80M | |
| Tangible Book Value per Share | | | 3.34 | 8.36 | 9.05 | 9.42 | 11.44 | |
| Total Shareholders' Equity | | | 314.53M | 330.00M | 350.00M | 358.90M | 441.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 444.14M | 407.00M | 429.00M | 434.20M | 501.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.02 | 8.67 | 9.79 | 12.30 | 12.14 | |
| Return On Assets (ROA) | | | -21.54% | -9.47% | -6.61% | -22.27% | -11.51% | |
| Return On Equity (ROE) | | | -30.41% | -11.68% | -8.10% | -26.94% | -13.08% | |