| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 129.20M | 50.60M | 143.70M | |
| Marketable Securities | | | 167.10M | 148.60M | 3.10M | |
| Other Current Assets | | | 3.80M | 3.30M | 200.00K | |
| Total Current Assets | | | 300.00M | 202.40M | 147.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.40M | 13.60M | 1.20M | |
| Other Non-Current Assets | | | 300.00K | 400.00K | 100.00K | |
| Total Non-Current Assets | | | 24.80M | 14.00M | 1.30M | |
| |
| TOTAL ASSETS | | | 324.80M | 216.40M | 148.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.80M | 5.00M | 1.30M | |
| Accounts Payable | | | 2.60M | 1.10M | 200.00K | |
| Total Current Liabilities | | | 10.50M | 6.10M | 1.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.40M | 8.90M | 200.00K | |
| Total Non-Current Liabilities | | | 10.30M | 9.00M | 200.00K | |
| |
| TOTAL LIABILITIES | | | 20.80M | 15.10M | 1.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -130.10M | -55.10M | -6.90M | |
| Additional Paid In Capital | | | 19.40M | 800.00K | 4.10M | |
| Common Shares | | | 415.30M | 255.90M | 149.60M | |
| Other Shareholders' Equity | | | -600.00K | -200.00K | 0.00 | |
| Shares Outstanding | | | 55.30M | 55.30M | 55.30M | |
| Tangible Book Value per Share | | | -2.01 | -0.99 | -0.05 | |
| Total Shareholders' Equity | | | 304.00M | 201.30M | 146.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 324.80M | 216.40M | 148.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 28.57 | 33.18 | 98.07 | |
| Return On Assets (ROA) | | | -22.52% | -26.15% | -4.66% | |
| Return On Equity (ROE) | | | -24.06% | -28.11% | -4.71% | |
