ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 181.70M | 82.55M | 48.34M | 25.70M | |
Receivables | | | 277.00K | 112.00K | 546.00K | 1.74M | |
Other Current Assets | | | 1.55M | 2.73M | 330.00K | 236.00K | |
Total Current Assets | | | 183.53M | 85.39M | 49.22M | 27.68M | |
|
Non-Current Assets | |
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PPE Net | | | 7.58M | 1.23M | 1.58M | 1.06M | |
Other Non-Current Assets | | | 504.00K | 6.00K | 55.00K | 50.00K | |
Total Non-Current Assets | | | 8.08M | 1.24M | 1.63M | 1.11M | |
|
TOTAL ASSETS | | | 191.61M | 86.63M | 50.85M | 28.79M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.53M | N/A | N/A | N/A | |
Accrued Expenses | | | 8.23M | 4.54M | 3.95M | 1.21M | |
Accounts Payable | | | 2.25M | 1.07M | 1.61M | 600.00K | |
Total Current Liabilities | | | 14.02M | 5.61M | 5.56M | 1.81M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 7.92M | 9.86M | 9.46M | 0.00 | |
Other Non-Current Liabilities | | | 4.62M | 1.35M | 2.00M | 1.30M | |
Total Non-Current Liabilities | | | 12.54M | 11.21M | 11.46M | 1.30M | |
|
TOTAL LIABILITIES | | | 26.56M | 16.82M | 17.02M | 3.11M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -123.19M | -76.97M | -40.66M | -12.95M | |
Additional Paid In Capital | | | 288.34M | 5.37M | 2.30M | 494.00K | |
Common Shares | | | 3.00K | 141.48M | 72.23M | 38.16M | |
Other Shareholders' Equity | | | -95.00K | -81.60K | -46.00K | -22.00K | |
Shares Outstanding | | | 26.97M | 25.57M | 25.57M | 25.57M | |
Tangible Book Value per Share | | | 6.12 | -2.80 | -1.50 | -0.49 | |
Total Shareholders' Equity | | | 165.05M | 69.81M | 33.83M | 25.68M | |
|
TOTAL LIABILITIES AND EQUITY | | | 191.61M | 86.63M | 50.85M | 28.79M | |
|
Statistics | |
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Debt/Equity | | | 0.05 | 0.14 | 0.28 | N/A | |
Current Ratio | | | 13.09 | 15.22 | 8.85 | 15.30 | |
Return On Assets (ROA) | | | -29.98% | -41.91% | -54.49% | -31.91% | |
Return On Equity (ROE) | | | -34.81% | -52.01% | -81.91% | -35.77% | |