US8006771062 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 45.20M | 100.40M | 178.90M | 131.30M | 80.40M | |||
Marketable Securities | 35.80M | 177.20M | 197.70M | 510.10M | 282.00M | |||
Receivables | 1.33M | 4.50M | 6.40M | 6.30M | 37.60M | |||
Other Current Assets | 12.00M | 18.20M | 15.90M | 12.00M | 5.40M | |||
Total Current Assets | 94.33M | 300.30M | 398.80M | 659.70M | 405.50M | |||
Non-Current Assets | ||||||||
PPE Net | 52.87M | 125.50M | 124.70M | 112.40M | 107.20M | |||
Investments And Advances | 0.00 | 29.80M | 88.20M | 50.50M | 21.80M | |||
Goodwill | 0.00 | 37.60M | 39.70M | 42.80M | 39.30M | |||
Intangibles | 0.00 | 50.70M | 53.80M | 58.10M | 53.20M | |||
Other Non-Current Assets | 18.13M | 18.50M | 16.80M | 15.10M | 10.60M | |||
Total Non-Current Assets | 70.99M | 262.20M | 323.10M | 278.90M | 232.00M | |||
TOTAL ASSETS | 165.32M | 562.50M | 721.90M | 938.60M | 637.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 20.74M | 34.40M | 30.60M | 48.80M | 22.00M | |||
Accounts Payable | 15.26M | 22.40M | 9.80M | -6.10M | 6.70M | |||
Other Current Liabilities | 11.73M | 54.80M | 87.50M | 100.80M | 41.20M | |||
Total Current Liabilities | 47.73M | 111.70M | 127.90M | 143.50M | 69.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 0.00 | 6.30M | 6.60M | 7.20M | 6.60M | |||
Other Non-Current Liabilities | 34.70M | 149.60M | 212.00M | 290.50M | 128.30M | |||
Total Non-Current Liabilities | 34.70M | 155.90M | 218.70M | 296.80M | 135.10M | |||
TOTAL LIABILITIES | 82.43M | 267.60M | 346.60M | 440.30M | 205.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.41B | -1.15B | -956.30M | -778.00M | -657.00M | |||
Additional Paid In Capital | 1.49B | 1.45B | 1.33B | 1.27B | 1.09B | |||
Minority Interest | 0.00 | 0.00 | 0.00 | -800.00K | 400.00K | |||
Common Shares | 1.78M | 1.70M | 1.50M | 1.40M | 1.20M | |||
Other Shareholders' Equity | -4.59M | -8.40M | -4.00M | 5.40M | -2.40M | |||
Shares Outstanding | 178.13M | 166.80M | 145.90M | 142.10M | 116.00M | |||
Tangible Book Value per Share | 0.47 | 1.24 | 1.93 | 2.80 | 2.93 | |||
Total Shareholders' Equity | 82.89M | 295.00M | 375.30M | 498.20M | 432.60M | |||
TOTAL LIABILITIES AND EQUITY | 165.32M | 562.50M | 721.90M | 938.60M | 637.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.98 | 2.69 | 3.12 | 4.60 | 5.80 | |||
Return On Assets (ROA) | -155.96% | -34.19% | -24.70% | -12.89% | -14.93% | |||
Return On Equity (ROE) | -311.06% | -65.19% | -47.51% | -24.29% | -22.01% |
All data in USD