|
Cash & Equivalents
|
45.10M | 79.55M |
|
Short-term Investments
|
104.22M | 834.75M |
|
Cash & Current Investments
|
149.31M | 914.30M |
|
Receivables - Net
|
8.34M | 38.81M |
|
Receivables
|
8.34M | 38.81M |
|
Raw Materials
|
2.25M | 0.23M |
|
Work In Process
|
11.78M | 26.70M |
|
Finished Goods
|
10.07M | 16.29M |
|
Inventory
|
24.09M | 43.22M |
|
Prepaid Assets
|
4.06M | 16.65M |
|
Current Assets
|
185.81M | 1,012.98M |
|
Property, Plant & Equipment (Net)
|
4.71M | 35.65M |
|
Other Non-Current Assets
|
5.77M | 5.88M |
|
Non-Current Assets
|
10.48M | 41.53M |
|
Assets
|
196.29M | 1,054.51M |
|
Accounts Payables
|
6.34M | 26.92M |
|
Payables
|
6.34M | 26.92M |
|
Accumulated Expenses
|
28.74M | 59.62M |
|
Total Current Liabilities
|
35.08M | 86.54M |
|
Preferred Stock Liabilities
|
255.13M | |
|
Other Non-Current Liabilities
|
3.79M | 3.17M |
|
Total Non-Current Liabilities
|
35.08M | 86.54M |
|
Total Liabilities
|
38.87M | 89.71M |
|
Common Equity
|
-97.70M | 964.80M |
|
Shareholder's Equity
|
-97.70M | 964.80M |
|
Liabilities and Shareholders Equity
|
196.29M | 1,054.51M |
|
Retained Earnings
|
-125.38M | -208.80M |
|
Treasury Shares
|
8.58M | 13.62M |