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Price: 2.6 USD -0.38%

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Balance Sheet

Current Assets	410.2m
Cash & Short-Term Investments	346.4m
Receivables	38m
Other Current Assets	25.8m
Non-Current Assets	250.9m
PP&E	120.3m
Intangibles	124.1m
Other Non-Current Assets	6.5m

Current Liabilities	88m
Accounts Payable	7.7m
Accrued Liabilities	31.7m
Other Current Liabilities	48.6m
Non-Current Liabilities	264.7m
Other Non-Current Liabilities	264.7m

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		85	55	97	123	139	90	65
Cash Equivalents		85	55	97	123	139	90	65
Short-Term Investments		107	110	480	565	214	408	281
Total Receivables		6	5	13	10	17	40	38
Accounts Receivables		6	5	13	10	17	40	38
Other Receivables		0	0	0	0	0	0	0
Inventory		5	8	9	14	19	15	14
Other Current Assets		3	3	14	15	13	9	11
Total Current Assets		205	181	613	727	403	562	410
PP&E Net		14	19	60	139	173	164	120
PP&E Gross		14	19	60	139	173	164	120
Accumulated Depreciation		9	13	18	24	36	54	73
Intangible Assets		15	14	12	10	9	7	5
Goodwill		119	119	119	119	119	119	119
Long-Term Investments		9	0	105	119	217	0	0
Other Long-Term Assets		0	0	3	3	3	5	7
Other Assets		119	119	119	119	119	119	119
Total Assets		363 N/A	333 -8%	912 +174%	1 116 +22%	923 -17%	857 -7%	661 -23%
Liabilities
Accounts Payable		2	2	5	3	3	8	8
Accrued Liabilities		4	7	10	27	30	37	32
Short-Term Debt		0	0	0	0	0	0	0
Other Current Liabilities		15	14	63	75	81	64	49
Total Current Liabilities		21	23	78	105	114	110	88
Long-Term Debt		0	0	37	0	0	0	0
Minority Interest		0	0	0	0	0	0	0
Other Liabilities		4	7	226	268	205	283	265
Total Liabilities		26 N/A	30 +16%	341 +1 041%	373 +9%	319 -14%	393 +23%	353 -10%
Equity
Common Stock		561	561	0	0	0	0	0
Retained Earnings		249	296	366	512	719	919	1 144
Additional Paid In Capital		25	38	936	1 254	1 324	1 387	1 453
Other Equity		0	0	1	1	1	4	0
Total Equity		337 N/A	303 -10%	571 +89%	743 +30%	604 -19%	464 -23%	308 -34%
Total Liabilities & Equity		363 N/A	333 -8%	912 +174%	1 116 +22%	923 -17%	857 -7%	661 -23%
Shares Outstanding
Common Shares Outstanding		119	119	125	138	141	143	145

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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