| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 169.53M | 46.00M | 25.61M | |
| Marketable Securities | | | 118.74M | 2.96M | 67.16M | |
| Receivables | | | 1.81M | 614.00K | 600.00K | |
| Other Current Assets | | | 16.11M | 3.79M | 9.19M | |
| Total Current Assets | | | 306.19M | 53.36M | 102.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.69M | 35.22M | 4.47M | |
| Other Non-Current Assets | | | 1.11M | 1.03M | 1.14M | |
| Total Non-Current Assets | | | 34.80M | 36.26M | 5.61M | |
| |
| TOTAL ASSETS | | | 340.99M | 89.61M | 108.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 41.29M | 19.75M | 11.63M | |
| Accounts Payable | | | 9.62M | 1.12M | 1.72M | |
| Total Current Liabilities | | | 50.91M | 20.87M | 13.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 29.98M | 32.63M | 4.58M | |
| Total Non-Current Liabilities | | | 29.98M | 32.63M | 4.58M | |
| |
| TOTAL LIABILITIES | | | 80.89M | 53.50M | 17.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -658.55M | -364.32M | -209.32M | |
| Additional Paid In Capital | | | 918.61M | 25.05M | 14.21M | |
| Common Shares | | | 5.00K | 375.37M | 285.47M | |
| Shares Outstanding | | | 54.41M | 51.84M | 51.84M | |
| Tangible Book Value per Share | | | 4.78 | -6.54 | -3.77 | |
| Total Shareholders' Equity | | | 260.10M | 36.11M | 90.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 340.99M | 89.61M | 108.17M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.01 | 2.56 | 7.68 | |
| Return On Assets (ROA) | | | -86.29% | -172.96% | -103.48% | |
| Return On Equity (ROE) | | | -113.12% | -429.22% | -124.05% | |
