|
Assets
|
51.83M | 158.29M | 329.67M |
|
Cash & Equivalents
|
51.66M | 154.67M | 34.60M |
|
Short-term Investments
|
| | 280.46M |
|
Cash & Current Investments
|
51.66M | 154.67M | 315.07M |
|
Prepaid Assets
|
0.02M | 1.05M | 4.49M |
|
Current Assets
|
51.68M | 155.71M | 319.55M |
|
Property, Plant & Equipment (Net)
|
0.13M | 0.16M | 0.39M |
|
Other Non-Current Assets
|
0.01M | 2.30M | 1.22M |
|
Non-Current Assets
|
0.14M | 2.58M | 10.12M |
|
Accounts Payables
|
0.42M | 1.96M | 2.54M |
|
Payables
|
0.42M | 1.96M | 2.54M |
|
Accumulated Expenses
|
0.45M | 2.90M | 11.68M |
|
Short term Debt
|
1.71M | | |
|
Total Current Liabilities
|
2.58M | 4.86M | 14.22M |
|
Preferred Stock Liabilities
|
60.77M | 200.57M | |
|
Operating Leases
|
| | 7.69M |
|
Other Non-Current Liabilities
|
4.02M | 0.02M | |
|
Total Non-Current Liabilities
|
2.58M | 4.86M | |
|
Total Liabilities
|
6.60M | 4.88M | 21.91M |
|
Total Debt
|
1.71M | | |
|
Common Equity
|
-15.54M | -47.16M | 307.76M |
|
Shareholder's Equity
|
-15.54M | -47.16M | 307.76M |
|
Liabilities and Shareholders Equity
|
51.83M | 158.29M | 329.67M |
|
Retained Earnings
|
-15.71M | -50.97M | -118.22M |
|
Treasury Shares
|
0.13M | | 0.02M |