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Price: 3.74 USD 1.63%

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Balance Sheet

Current Assets	206.3m
Cash & Short-Term Investments	166.1m
Receivables	21m
Other Current Assets	19.1m
Non-Current Assets	88.7m
PP&E	26.4m
Intangibles	60.9m
Other Non-Current Assets	1.4m

Current Liabilities	35.5m
Accounts Payable	23.9m
Accrued Liabilities	4.8m
Other Current Liabilities	6.8m
Non-Current Liabilities	25.1m
Other Non-Current Liabilities	25.1m

Currency: USD

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		3	43	28
Cash Equivalents		3	43	28
Short-Term Investments		279	151	138
Total Receivables		6	11	21
Accounts Receivables		6	11	21
Other Receivables		0	0	0
Other Current Assets		7	13	19
Total Current Assets		295	218	206
PP&E Net		3	20	26
PP&E Gross		3	20	26
Accumulated Depreciation		2	2	3
Intangible Assets		24	46	21
Goodwill		13	39	40
Long-Term Investments		0	0	0
Other Long-Term Assets		0	1	1
Other Assets		13	39	40
Total Assets		336 N/A	325 -3%	295 -9%
Liabilities
Accounts Payable		6	17	24
Accrued Liabilities		0	3	5
Short-Term Debt		0	0	0
Other Current Liabilities		6	7	7
Total Current Liabilities		13	27	35
Long-Term Debt		0	0	0
Deferred Income Tax		0	2	0
Other Liabilities		32	22	25
Total Liabilities		45 N/A	51 +13%	61 +20%
Equity
Common Stock		0	0	0
Retained Earnings		76	104	160
Additional Paid In Capital		369	376	390
Other Equity		1	2	4
Total Equity		291 N/A	275 -6%	234 -15%
Total Liabilities & Equity		336 N/A	325 -3%	295 -9%
Shares Outstanding
Common Shares Outstanding		71	72	75

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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