| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 116.81M | 154.08M | 295.39M | 74.40M | 222.00M | |
| Marketable Securities | | | 337.37M | 428.83M | 282.19M | 410.00M | 224.90M | |
| Receivables | | | 43.06M | 13.87M | 1.23M | 4.10M | 400.00K | |
| Inventories | | | 25.00M | 366.00K | N/A | N/A | N/A | |
| Other Current Assets | | | 7.59M | 5.91M | 2.07M | 1.30M | 1.10M | |
| Total Current Assets | | | 529.83M | 603.06M | 580.88M | 489.80M | 448.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.60M | 2.02M | 1.50M | 1.10M | 1.30M | |
| Investments And Advances | | | 20.15M | 119.52M | 29.83M | 5.50M | N/A | |
| Other Non-Current Assets | | | 217.00K | 217.00K | 680.00K | 900.00K | 0.00 | |
| Total Non-Current Assets | | | 21.96M | 121.76M | 32.00M | 7.40M | 1.30M | |
| |
| TOTAL ASSETS | | | 551.79M | 724.82M | 612.88M | 497.20M | 449.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.93M | 12.13M | 12.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 70.69M | 59.41M | 40.89M | 24.70M | 14.80M | |
| Accounts Payable | | | 13.83M | 11.63M | 9.96M | 4.40M | 5.70M | |
| Other Current Liabilities | | | 6.74M | 20.39M | 7.23M | 0.00 | 200.00K | |
| Total Current Liabilities | | | 114.19M | 103.55M | 58.10M | 29.10M | 20.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 320.99M | 331.56M | 10.00K | 0.00 | 19.90M | |
| Other Non-Current Liabilities | | | 1.19M | 1.58M | 578.00K | 700.00K | 700.00K | |
| Total Non-Current Liabilities | | | 322.18M | 333.14M | 588.00K | 700.00K | 20.60M | |
| |
| TOTAL LIABILITIES | | | 436.36M | 436.69M | 58.68M | 29.80M | 41.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.44B | -1.22B | -902.40M | -693.00M | -543.70M | |
| Additional Paid In Capital | | | 1.55B | 1.51B | 1.46B | 1.16B | 952.00M | |
| Common Shares | | | 9.00K | 9.00K | 8.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 525.00K | 163.00K | 218.00K | -800.00K | 0.00 | |
| Shares Outstanding | | | 86.91M | 85.69M | 84.83M | 68.10M | 55.00M | |
| Tangible Book Value per Share | | | 1.33 | 3.36 | 6.53 | 6.86 | 7.43 | |
| Total Shareholders' Equity | | | 115.43M | 288.12M | 554.20M | 467.40M | 408.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 551.79M | 724.82M | 612.88M | 497.20M | 449.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.78 | 1.15 | 0.00 | N/A | 0.05 | |
| Current Ratio | | | 4.64 | 5.82 | 10.00 | 16.83 | 21.66 | |
| Return On Assets (ROA) | | | -56.44% | -43.98% | -34.16% | -30.03% | 5.54% | |
| Return On Equity (ROE) | | | -269.78% | -110.63% | -37.78% | -31.94% | 6.10% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.82% | |