| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 64.38M | 405.73M | 1.87M | 40.00K | |
| Marketable Securities | | | 275.32M | N/A | N/A | N/A | |
| Receivables | | | 2.04M | 1.74M | 480.00K | 0.00 | |
| Other Current Assets | | | 3.27M | 2.01M | 1.58M | 140.00K | |
| Total Current Assets | | | 345.01M | 409.48M | 3.93M | 180.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.78M | 38.60M | 5.53M | 3.88M | |
| Investments And Advances | | | 28.39M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 5.88M | 4.96M | 780.00K | 440.00K | |
| Total Non-Current Assets | | | 69.04M | 43.56M | 6.31M | 4.32M | |
| |
| TOTAL ASSETS | | | 414.05M | 453.04M | 10.24M | 4.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 21.91M | 0.00 | |
| Accrued Expenses | | | 21.21M | 15.12M | 5.66M | 1.53M | |
| Accounts Payable | | | 2.44M | 5.01M | 3.48M | 820.00K | |
| Other Current Liabilities | | | 1.38M | 1.03M | 13.09M | 100.00K | |
| Total Current Liabilities | | | 25.03M | 21.16M | 44.14M | 2.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 28.80M | 26.49M | 1.34M | 2.23M | |
| Total Non-Current Liabilities | | | 28.80M | 26.49M | 1.34M | 2.23M | |
| |
| TOTAL LIABILITIES | | | 53.83M | 47.65M | 45.48M | 4.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -312.65M | -145.15M | -47.00M | -6.05M | |
| Additional Paid In Capital | | | 672.54M | 550.49M | 11.74M | 5.86M | |
| Common Shares | | | 46.00K | 41.00K | 30.00K | 20.00K | |
| Other Shareholders' Equity | | | 291.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 46.04M | 41.21M | 38.67M | 38.67M | |
| Tangible Book Value per Share | | | 7.82 | 9.84 | -0.91 | -0.00 | |
| Total Shareholders' Equity | | | 360.23M | 405.39M | -35.24M | -180.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 414.05M | 453.04M | 10.24M | 4.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.79 | 19.35 | 0.09 | 0.07 | |
| Return On Assets (ROA) | | | -40.45% | -21.66% | -399.90% | -130.00% | |
| Return On Equity (ROE) | | | -46.50% | -24.21% | N/A | N/A | |
