| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 88.82M | 77.91M | 74.90M | 21.30M | 67.80M | |
| Marketable Securities | | | N/A | 59.22M | 13.00M | 79.00M | 73.40M | |
| Receivables | | | 200.00K | 42.00K | 0.00 | 500.00K | 200.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 5.94M | 6.51M | 4.90M | 5.00M | 3.50M | |
| Total Current Assets | | | 94.96M | 143.68M | 92.90M | 105.70M | 144.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.44M | 1.21M | 1.90M | 2.50M | 3.10M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 6.00M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 5.14M | 4.83M | 300.00K | 400.00K | 300.00K | |
| Total Non-Current Assets | | | 6.58M | 6.04M | 2.20M | 3.00M | 9.40M | |
| |
| TOTAL ASSETS | | | 101.54M | 149.72M | 95.10M | 108.70M | 154.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 300.00K | N/A | N/A | |
| Accrued Expenses | | | 26.95M | 18.87M | 15.80M | 16.30M | 15.20M | |
| Accounts Payable | | | 4.03M | 7.18M | 4.90M | 2.30M | 1.90M | |
| Other Current Liabilities | | | N/A | 327.00K | 700.00K | N/A | 0.00 | |
| Total Current Liabilities | | | 30.97M | 26.38M | 21.70M | 18.60M | 17.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.72M | 40.09M | 24.50M | 200.00K | 19.10M | |
| Other Non-Current Liabilities | | | 58.73M | 4.72M | 1.50M | 2.30M | 2.90M | |
| Total Non-Current Liabilities | | | 99.46M | 44.80M | 26.00M | 2.50M | 22.00M | |
| |
| TOTAL LIABILITIES | | | 130.43M | 71.19M | 47.70M | 21.10M | 39.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -955.53M | -824.89M | -737.50M | -663.70M | -592.50M | |
| Additional Paid In Capital | | | 926.63M | 882.25M | 784.90M | 751.20M | 707.70M | |
| Common Shares | | | 4.00K | 21.16M | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | 13.00K | 0.00 | 0.00 | 100.00K | |
| Shares Outstanding | | | 44.78M | 25.28M | 16.70M | 15.40M | 14.20M | |
| Tangible Book Value per Share | | | -0.65 | 2.27 | 2.84 | 5.69 | 8.12 | |
| Total Shareholders' Equity | | | -28.89M | 78.53M | 47.40M | 87.60M | 115.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.54M | 149.72M | 95.10M | 108.70M | 154.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.41 | 0.51 | 0.52 | 0.00 | 0.17 | |
| Current Ratio | | | 3.07 | 5.45 | 4.28 | 5.68 | 8.47 | |
| Return On Assets (ROA) | | | -128.66% | -58.35% | -77.61% | -65.50% | -43.90% | |
| Return On Equity (ROE) | | | N/A | -111.25% | -155.72% | -81.28% | -58.74% | |