| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 50.83M | 37.79M | 38.52M | 54.84M | |
| Marketable Securities | | | 197.50M | 109.75M | 0.00 | 27.77M | |
| Other Current Assets | | | 4.00M | 3.46M | 686.00K | 1.22M | |
| Total Current Assets | | | 252.33M | 150.99M | 39.21M | 83.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.31M | 10.30M | 11.73M | 2.57M | |
| Investments And Advances | | | 76.67M | 20.50M | N/A | N/A | |
| Other Non-Current Assets | | | 962.00K | 3.96M | 1.01M | 962.00K | |
| Total Non-Current Assets | | | 86.94M | 34.76M | 12.74M | 3.54M | |
| |
| TOTAL ASSETS | | | 339.27M | 185.75M | 51.95M | 87.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 8.15M | 9.23M | 7.32M | 7.70M | |
| Accounts Payable | | | 1.48M | 1.19M | 719.00K | 557.00K | |
| Other Current Liabilities | | | 224.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 9.85M | 10.42M | 8.04M | 8.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.75M | 8.68M | 9.75M | 0.00 | |
| Total Non-Current Liabilities | | | 7.75M | 8.68M | 9.75M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 17.60M | 19.10M | 17.79M | 8.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -235.91M | -181.09M | -119.40M | -72.14M | |
| Additional Paid In Capital | | | 557.12M | 17.00M | 4.51M | 2.23M | |
| Common Shares | | | 44.00K | 330.37M | 149.04M | 149.04M | |
| Other Shareholders' Equity | | | 420.00K | 368.00K | 0.00 | -16.00K | |
| Shares Outstanding | | | 44.46M | 42.52M | 42.52M | 42.52M | |
| Tangible Book Value per Share | | | 7.23 | -3.85 | -2.70 | -1.64 | |
| Total Shareholders' Equity | | | 321.67M | 166.66M | 34.16M | 79.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 339.27M | 185.75M | 51.95M | 87.37M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 25.61 | 14.49 | 4.88 | 10.16 | |
| Return On Assets (ROA) | | | -20.83% | -33.21% | -90.99% | -46.06% | |
| Return On Equity (ROE) | | | -21.97% | -37.02% | -138.36% | -50.86% | |
