| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 115.56M | 319.74M | 56.86M | 67.21M | |
| Marketable Securities | | | 175.32M | 31.02M | N/A | N/A | |
| Other Current Assets | | | 5.76M | 5.16M | 2.95M | 1.24M | |
| Total Current Assets | | | 296.64M | 355.92M | 59.80M | 68.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 857.00K | 1.19M | 1.01M | 1.80M | |
| Investments And Advances | | | 10.72M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 13.80M | 12.86M | 7.36M | 4.33M | |
| Total Non-Current Assets | | | 25.38M | 14.04M | 8.38M | 6.13M | |
| |
| TOTAL ASSETS | | | 322.02M | 369.97M | 68.18M | 74.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 45.98M | 39.95M | 17.45M | 20.05M | |
| Accounts Payable | | | 6.44M | 17.14M | 5.40M | 5.82M | |
| Other Current Liabilities | | | 0.00 | 211.00K | 407.00K | 102.00K | |
| Total Current Liabilities | | | 52.42M | 57.29M | 23.26M | 25.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 72.99M | 0.00 | 20.30M | 0.00 | |
| Other Non-Current Liabilities | | | 180.00K | 218.00K | 257.00K | 812.00K | |
| Total Non-Current Liabilities | | | 73.17M | 218.00K | 20.56M | 812.00K | |
| |
| TOTAL LIABILITIES | | | 125.59M | 57.51M | 43.81M | 26.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -524.69M | -387.39M | -230.40M | -193.28M | |
| Additional Paid In Capital | | | 721.18M | 699.65M | 4.64M | 1.03M | |
| Common Shares | | | 4.00K | 4.00K | 250.09M | 240.09M | |
| Other Shareholders' Equity | | | -69.00K | 194.00K | 37.00K | -41.00K | |
| Shares Outstanding | | | 42.21M | 41.79M | 39.79M | 39.79M | |
| Tangible Book Value per Share | | | 4.65 | 7.48 | -5.67 | -4.83 | |
| Total Shareholders' Equity | | | 196.43M | 312.46M | 24.36M | 47.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 322.02M | 369.97M | 68.18M | 74.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | N/A | 0.83 | N/A | |
| Current Ratio | | | 5.66 | 6.21 | 2.57 | 2.64 | |
| Return On Assets (ROA) | | | -58.97% | -42.43% | -54.45% | -159.94% | |
| Return On Equity (ROE) | | | -96.68% | -50.24% | -152.37% | -249.54% | |
