ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 344.87M | 358.33M | 161.90M | 341.20M | 268.30M | |
Marketable Securities | | | 252.65M | 173.85M | 217.30M | 96.90M | 3.00M | |
Receivables | | | 104.75M | 42.04M | N/A | N/A | N/A | |
Inventories | | | 26.51M | 6.99M | N/A | N/A | N/A | |
Other Current Assets | | | 13.27M | 6.71M | 4.60M | 4.20M | 3.80M | |
Total Current Assets | | | 742.04M | 587.91M | 383.80M | 442.30M | 275.10M | |
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Non-Current Assets | |
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PPE Net | | | 161.45M | 168.23M | 169.70M | 119.60M | 34.20M | |
Investments And Advances | | | 152.11M | 61.95M | 4.60M | 64.40M | 0.00 | |
Other Non-Current Assets | | | 231.00K | 263.00K | 300.00K | 100.00K | 1.60M | |
Total Non-Current Assets | | | 313.79M | 230.45M | 174.70M | 184.00M | 35.70M | |
|
TOTAL ASSETS | | | 1.06B | 818.36M | 558.50M | 626.30M | 310.80M | |
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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 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 90.32M | 24.47M | 24.60M | 17.20M | 5.70M | |
Accounts Payable | | | 4.99M | 4.13M | 4.00M | 8.40M | 2.10M | |
Other Current Liabilities | | | 6.69M | 4.49M | 300.00K | 200.00K | 7.70M | |
Total Current Liabilities | | | 102.00M | 33.09M | 28.80M | 25.70M | 15.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 7.46M | 6.62M | 7.40M | 7.00M | 3.30M | |
Total Non-Current Liabilities | | | 7.46M | 6.62M | 7.40M | 7.00M | 3.30M | |
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TOTAL LIABILITIES | | | 109.46M | 39.71M | 36.20M | 32.70M | 18.80M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -180.67M | -269.83M | -280.80M | -140.80M | -71.20M | |
Additional Paid In Capital | | | 1.13B | 1.05B | 803.70M | 734.50M | 363.30M | |
Common Shares | | | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -190.30K | 637.70K | -700.00K | -200.00K | 0.00 | |
Shares Outstanding | | | 28.79M | 28.24M | 25.80M | 25.20M | 19.70M | |
Tangible Book Value per Share | | | 32.87 | 27.58 | 20.24 | 23.56 | 14.83 | |
Total Shareholders' Equity | | | 946.38M | 778.64M | 522.20M | 593.60M | 292.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.06B | 818.36M | 558.50M | 626.30M | 310.80M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 7.28 | 17.76 | 13.33 | 17.21 | 17.75 | |
Return On Assets (ROA) | | | 8.44% | 1.34% | -25.06% | -11.11% | -10.35% | |
Return On Equity (ROE) | | | 9.42% | 1.40% | -26.81% | -11.72% | -11.01% | |
Return On Invested Capital (ROIC) | | | 9.64% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 25.81% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.81% | N/A | N/A | N/A | N/A | |