ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 420.00K | 30.00K | |
Cash Equivalents | | | 56.40M | 108.10M | 214.60M | 32.50M | |
Receivables | | | 10.60M | 11.00M | 10.70M | 11.20M | |
Other Current Assets | | | 8.60M | 7.10M | 7.40M | 2.40M | |
Total Current Assets | | | 75.50M | 126.20M | 232.70M | 46.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 0.00 | 3.50M | 2.70M | |
Investments And Advances | | | N/A | N/A | 80.12M | N/A | |
Intangibles | | | N/A | 0.00 | 24.30M | 8.10M | |
Other Non-Current Assets | | | 200.00K | 200.00K | 300.00K | 200.00K | |
Total Non-Current Assets | | | 200.00K | 200.00K | 28.10M | 11.00M | |
|
TOTAL ASSETS | | | 75.70M | 126.40M | 260.80M | 57.00M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 8.40M | 11.40M | 17.10M | 8.80M | |
Accounts Payable | | | 6.70M | 7.20M | 12.80M | 4.40M | |
Other Current Liabilities | | | 3.10M | 4.60M | 5.10M | 5.10M | |
Total Current Liabilities | | | 18.10M | 23.20M | 35.00M | 18.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 5.90M | 5.90M | 104.20M | 1.80M | |
Total Non-Current Liabilities | | | 5.90M | 5.90M | 104.20M | 1.80M | |
|
TOTAL LIABILITIES | | | 24.00M | 29.10M | 139.20M | 20.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -311.20M | -253.10M | -202.10M | -107.70M | |
Additional Paid In Capital | | | 362.80M | 350.20M | 323.70M | 1.60M | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 143.10M | |
Other Shareholders' Equity | | | 200.00K | 200.00K | N/A | N/A | |
Shares Outstanding | | | 119.10M | 116.40M | 115.50M | 115.50M | |
Tangible Book Value per Share | | | 0.43 | 0.84 | 0.84 | -0.99 | |
Total Shareholders' Equity | | | 51.70M | 97.40M | 121.60M | 37.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 75.70M | 126.40M | 260.80M | 57.00M | |
|
Statistics | |
---|
Current Ratio | | | 4.17 | 5.44 | 6.65 | 2.51 | |
Return On Assets (ROA) | | | -164.66% | -40.34% | -36.17% | -55.56% | |
Return On Equity (ROE) | | | -241.10% | -52.35% | -77.57% | -85.59% | |