| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 39.31M | 70.17M | 31.16M | |
| Marketable Securities | | | 281.35M | 77.31M | N/A | |
| Other Current Assets | | | 5.28M | 3.39M | 109.00K | |
| Total Current Assets | | | 325.94M | 150.87M | 31.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.02M | 4.00M | 335.00K | |
| Other Non-Current Assets | | | 189.00K | 551.00K | N/A | |
| Total Non-Current Assets | | | 5.21M | 4.55M | 335.00K | |
| |
| TOTAL ASSETS | | | 331.14M | 155.42M | 31.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.23M | 3.20M | 14.00K | |
| Accounts Payable | | | 1.32M | 2.50M | 1.45M | |
| Other Current Liabilities | | | 1.55M | 3.10M | 199.00K | |
| Total Current Liabilities | | | 7.10M | 8.80M | 1.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 4.20M | 10.44M | |
| Other Non-Current Liabilities | | | 931.00K | 1.48M | 0.00 | |
| Total Non-Current Liabilities | | | 931.00K | 5.68M | 10.44M | |
| |
| TOTAL LIABILITIES | | | 8.03M | 14.48M | 12.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -103.77M | -45.44M | -10.65M | |
| Additional Paid In Capital | | | 426.44M | 19.80M | 586.00K | |
| Common Shares | | | 36.00K | 166.58M | 29.57M | |
| Other Shareholders' Equity | | | 400.00K | 4.00K | N/A | |
| Shares Outstanding | | | 36.58M | 35.38M | 35.38M | |
| Tangible Book Value per Share | | | 8.83 | -0.72 | -0.28 | |
| Total Shareholders' Equity | | | 323.11M | 140.94M | 19.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 331.14M | 155.42M | 31.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.03 | 0.53 | |
| Current Ratio | | | 45.91 | 17.14 | 18.80 | |
| Return On Assets (ROA) | | | -28.12% | -22.38% | -33.71% | |
| Return On Equity (ROE) | | | -28.82% | -24.68% | -54.61% | |
