|
Assets
|
156.88M | 140.40M |
|
Cash & Equivalents
|
24.23M | 44.05M |
|
Short-term Investments
|
128.23M | 83.24M |
|
Cash & Current Investments
|
152.46M | 127.29M |
|
Prepaid Assets
|
1.42M | 6.03M |
|
Current Assets
|
153.88M | 132.75M |
|
Property, Plant & Equipment (Net)
|
0.90M | 0.35M |
|
Other Non-Current Assets
|
0.32M | 0.57M |
|
Non-Current Assets
|
2.99M | 7.65M |
|
Accounts Payables
|
4.09M | 2.25M |
|
Payables
|
4.09M | 2.25M |
|
Accumulated Expenses
|
2.51M | 6.29M |
|
Other Accumulated Expenses
|
0.24M | 0.62M |
|
Current Leases
|
1.20M | 0.34M |
|
Total Current Liabilities
|
7.80M | 8.87M |
|
Operating Leases
|
0.54M | 6.30M |
|
Total Liabilities
|
8.34M | 15.17M |
|
Common Equity
|
148.54M | 125.23M |
|
Shareholder's Equity
|
148.54M | 125.23M |
|
Liabilities and Shareholders Equity
|
156.88M | 140.40M |
|
Retained Earnings
|
-315.31M | -364.68M |
|
Treasury Shares
|
1.50M | 3.77M |