| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.43M | 26.57M | 27.68M | |
| Marketable Securities | | | 73.14M | 70.18M | 0.00 | |
| Receivables | | | 12.00M | 4.45M | 0.00 | |
| Inventories | | | 13.32M | 1.25M | 0.00 | |
| Other Current Assets | | | 4.03M | 1.18M | 792.00K | |
| Total Current Assets | | | 132.92M | 103.62M | 28.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.42M | 6.20M | 6.87M | |
| Other Non-Current Assets | | | 5.30M | 221.00K | 193.00K | |
| Total Non-Current Assets | | | 16.72M | 6.42M | 7.06M | |
| |
| TOTAL ASSETS | | | 149.65M | 110.04M | 35.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 16.36M | 8.89M | 7.12M | |
| Accounts Payable | | | 2.85M | 1.17M | 430.00K | |
| Other Current Liabilities | | | 1.93M | 549.00K | 1.32M | |
| Total Current Liabilities | | | 21.15M | 10.61M | 8.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 52.48M | 40.83M | 13.65M | |
| Total Non-Current Liabilities | | | 52.48M | 40.83M | 13.65M | |
| |
| TOTAL LIABILITIES | | | 73.63M | 51.43M | 22.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -296.74M | -229.66M | -185.56M | |
| Additional Paid In Capital | | | 51.31M | 26.42M | 15.53M | |
| Common Shares | | | 321.37M | 261.71M | 183.03M | |
| Shares Outstanding | | | 42.86M | 42.86M | 42.86M | |
| Tangible Book Value per Share | | | -5.72 | -4.74 | -3.97 | |
| Total Shareholders' Equity | | | 76.01M | 58.61M | 13.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 149.65M | 110.04M | 35.53M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.29 | 9.77 | 3.21 | |
| Return On Assets (ROA) | | | -36.59% | -40.08% | -182.26% | |
| Return On Equity (ROE) | | | -72.04% | -75.24% | -498.08% | |
