| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.90K | 1.00K | |
| Cash Equivalents | | | 238.20M | 86.57M | 29.61M | |
| Marketable Securities | | | 112.73M | N/A | N/A | |
| Receivables | | | 1.12M | 22.78M | 0.00 | |
| Other Current Assets | | | 4.78M | 1.42M | 1.28M | |
| Total Current Assets | | | 356.82M | 112.68M | 31.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.69M | 17.19M | 3.10M | |
| Investments And Advances | | | 69.87M | N/A | N/A | |
| Other Non-Current Assets | | | 1.17M | 1.00M | 1.12M | |
| Total Non-Current Assets | | | 99.73M | 18.19M | 4.23M | |
| |
| TOTAL ASSETS | | | 456.55M | 130.87M | 36.12M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.57M | 3.99M | 2.42M | |
| Accounts Payable | | | 3.20M | 2.64M | 3.07M | |
| Other Current Liabilities | | | 78.00K | 285.00K | 50.00K | |
| Total Current Liabilities | | | 12.85M | 6.91M | 5.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 23.66M | 13.11M | 83.00K | |
| Total Non-Current Liabilities | | | 23.66M | 13.11M | 83.00K | |
| |
| TOTAL LIABILITIES | | | 36.51M | 20.03M | 5.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -118.37M | -46.58M | -50.76M | |
| Additional Paid In Capital | | | 538.32M | 8.20M | 6.55M | |
| Common Shares | | | 44.00K | 149.22M | 74.70M | |
| Other Shareholders' Equity | | | 56.00K | N/A | N/A | |
| Shares Outstanding | | | 44.42M | 42.00M | 42.00M | |
| Tangible Book Value per Share | | | 9.46 | -0.91 | -1.05 | |
| Total Shareholders' Equity | | | 420.05M | 110.84M | 30.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 456.55M | 130.87M | 36.12M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 27.77 | 16.30 | 5.75 | |
| Return On Assets (ROA) | | | -15.73% | 0.43% | -76.62% | |
| Return On Equity (ROE) | | | -17.09% | 0.51% | -90.76% | |
