|
Assets
|
105.61M | 391.45M | 517.45M | 193.63M |
|
Cash & Equivalents
|
50.19M | 62.53M | 170.20M | 77.39M |
|
Short-term Investments
|
45.93M | 284.42M | 201.16M | 99.11M |
|
Cash & Current Investments
|
96.12M | 346.94M | 371.36M | 176.50M |
|
Receivables - Net
|
| 15.31M | 40.05M | 0.45M |
|
Receivables - Other
|
| 0.50M | 0.50M | 0.10M |
|
Receivables
|
| 15.81M | 40.55M | 0.55M |
|
Raw Materials
|
| 7.15M | | |
|
Work In Process
|
| 1.68M | | |
|
Finished Goods
|
| 0.94M | | |
|
Inventory
|
| 9.77M | 38.32M | |
|
Prepaid Assets
|
5.39M | 10.11M | 14.93M | 12.48M |
|
Current Assets
|
104.95M | 382.13M | 464.67M | 189.43M |
|
Property, Plant & Equipment (Net)
|
0.47M | 2.61M | 2.69M | 0.96M |
|
Other Non-Current Assets
|
0.20M | 0.47M | 0.70M | 0.02M |
|
Non-Current Assets
|
0.66M | 9.32M | 52.79M | 4.20M |
|
Accounts Payables
|
4.37M | 6.26M | 22.06M | 2.94M |
|
Payables
|
4.37M | 6.26M | 22.06M | 2.94M |
|
Accumulated Expenses
|
13.02M | 38.31M | 57.72M | 23.95M |
|
Other Accumulated Expenses
|
0.26M | 1.00M | | |
|
Current Leases
|
| 2.04M | 2.26M | 1.52M |
|
Total Current Liabilities
|
17.40M | 46.61M | 82.04M | 28.41M |
|
Non-Current Deffered Revenue
|
0.04M | | | |
|
Preferred Stock Liabilities
|
239.35M | | | |
|
Operating Leases
|
| 4.24M | 1.98M | 0.46M |
|
Total Liabilities
|
17.43M | 50.85M | 84.02M | 28.87M |
|
Common Equity
|
-151.17M | 340.61M | 433.43M | 164.76M |
|
Shareholder's Equity
|
-151.17M | 340.61M | 433.43M | 164.76M |
|
Liabilities and Shareholders Equity
|
105.61M | 391.45M | 517.45M | 193.63M |
|
Retained Earnings
|
-155.84M | -354.22M | -304.95M | -606.69M |
|
Treasury Shares
|
| 0.74M | 1.11M | 2.21M |