| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 72.16M | 325.89M | 25.83M | 17.05M | |
| Marketable Securities | | | 300.26M | 144.56M | 83.98M | 0.00 | |
| Receivables | | | 2.40M | 1.24M | 359.00K | 502.00K | |
| Other Current Assets | | | 14.20M | 7.47M | 6.83M | 754.00K | |
| Total Current Assets | | | 389.02M | 479.16M | 117.00M | 18.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.98M | 2.37M | 202.00K | 164.00K | |
| Other Non-Current Assets | | | 194.00K | 194.00K | 0.00 | 7.00K | |
| Total Non-Current Assets | | | 2.18M | 2.56M | 202.00K | 171.00K | |
| |
| TOTAL ASSETS | | | 391.19M | 481.72M | 117.20M | 18.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.90M | 6.70M | 4.53M | 4.14M | |
| Accounts Payable | | | 3.95M | 4.04M | 1.99M | 712.00K | |
| Other Current Liabilities | | | 55.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 11.91M | 10.74M | 6.51M | 4.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 703.00K | 1.13M | 2.87M | 6.95M | |
| Total Non-Current Liabilities | | | 703.00K | 1.13M | 2.87M | 6.95M | |
| |
| TOTAL LIABILITIES | | | 12.61M | 11.87M | 9.39M | 11.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -291.76M | -190.78M | -127.97M | -107.44M | |
| Additional Paid In Capital | | | 669.80M | 660.60M | 4.82M | 1.28M | |
| Common Shares | | | 56.00K | 53.00K | 230.94M | 112.83M | |
| Other Shareholders' Equity | | | N/A | N/A | 21.00K | 0.00 | |
| Shares Outstanding | | | 54.00M | 53.60M | 51.34M | 51.34M | |
| Tangible Book Value per Share | | | 7.01 | 8.77 | -2.40 | -2.07 | |
| Total Shareholders' Equity | | | 378.58M | 469.85M | 107.81M | 6.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 391.19M | 481.72M | 117.20M | 18.48M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 32.67 | 44.63 | 17.96 | 3.77 | |
| Return On Assets (ROA) | | | -31.38% | -15.86% | -32.64% | -129.17% | |
| Return On Equity (ROE) | | | -32.43% | -16.26% | -35.48% | -357.95% | |
