| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 63.77M | 69.75M | 176.05M | 67.50M | 104.00M | |
| Marketable Securities | | | 224.10M | 238.23M | 303.15M | 524.70M | 269.50M | |
| Receivables | | | 40.35M | 46.24M | 5.93M | N/A | N/A | |
| Inventories | | | 12.42M | 10.21M | 3.10M | N/A | N/A | |
| Other Current Assets | | | 15.68M | 16.03M | 12.68M | 7.50M | 9.40M | |
| Total Current Assets | | | 356.32M | 380.46M | 500.91M | 599.80M | 382.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.83M | 26.66M | 24.09M | 18.30M | 4.20M | |
| Investments And Advances | | | 94.78M | 158.12M | 185.34M | 9.00M | 62.10M | |
| Intangibles | | | N/A | 15.56M | 11.20M | N/A | N/A | |
| Other Non-Current Assets | | | 28.43M | 6.47M | 4.25M | 3.20M | 3.30M | |
| Total Non-Current Assets | | | 149.04M | 206.81M | 224.88M | 30.40M | 69.60M | |
| |
| TOTAL ASSETS | | | 505.36M | 587.28M | 725.79M | 630.20M | 452.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 483.00K | 1.16M | |
| Accrued Expenses | | | 67.34M | 87.74M | 66.63M | 39.70M | 26.50M | |
| Accounts Payable | | | 14.93M | 12.25M | 7.40M | 8.00M | 3.40M | |
| Other Current Liabilities | | | N/A | 0.00 | 4.14M | 3.30M | N/A | |
| Total Current Liabilities | | | 82.27M | 99.99M | 78.17M | 51.00M | 30.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.69M | 6.18M | 21.40M | 21.00M | 100.00K | |
| Total Non-Current Liabilities | | | 5.69M | 6.18M | 21.40M | 21.10M | 100.00K | |
| |
| TOTAL LIABILITIES | | | 87.96M | 106.17M | 99.57M | 72.10M | 30.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.24B | -1.15B | -895.03M | -569.90M | -292.50M | |
| Additional Paid In Capital | | | 1.68B | 1.65B | 1.52B | 1.13B | 715.20M | |
| Common Shares | | | 8.00K | 7.00K | 7.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -25.45M | -12.58M | -4.14M | -1.30M | N/A | |
| Other Shareholders' Equity | | | 442.00K | 304.00K | 1.19M | -800.00K | -300.00K | |
| Shares Outstanding | | | 74.99M | 74.40M | 73.49M | 62.40M | 49.20M | |
| Tangible Book Value per Share | | | 5.57 | 6.26 | 8.37 | 8.95 | 8.59 | |
| Total Shareholders' Equity | | | 417.39M | 481.10M | 626.22M | 558.20M | 422.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 505.36M | 587.28M | 725.79M | 630.20M | 452.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.33 | 3.81 | 6.41 | 11.76 | 12.76 | |
| Return On Assets (ROA) | | | -50.25% | -43.95% | -44.79% | -44.02% | -38.43% | |
| Return On Equity (ROE) | | | -60.84% | -53.65% | -51.92% | -49.70% | -41.17% | |