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Price: 20.01 USD

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Balance Sheet

Current Assets	426.4m
Cash & Short-Term Investments	395.9m
Receivables	15.4m
Other Current Assets	15.2m
Non-Current Assets	48.7m
PP&E	35.9m
Other Non-Current Assets	12.8m

Current Liabilities	33.5m
Accounts Payable	3m
Accrued Liabilities	28.8m
Other Current Liabilities	1.7m
Non-Current Liabilities	27.2m
Other Non-Current Liabilities	27.2m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		83	173	283	77
Cash Equivalents		83	173	283	77
Short-Term Investments		69	0	350	387
Total Receivables		98	1	15	13
Accounts Receivables		83	0	0	0
Other Receivables		15	1	15	0
Other Current Assets		5	3	6	9
Total Current Assets		255	177	654	486
PP&E Net		7	5	2	36
PP&E Gross		7	5	2	36
Accumulated Depreciation		17	20	12	5
Long-Term Investments		0	0	13	26
Other Long-Term Assets		1	1	13	13
Total Assets		263 N/A	183 -30%	681 +272%	561 -18%
Liabilities
Accounts Payable		6	4	4	4
Accrued Liabilities		20	19	26	29
Short-Term Debt		0	0	0	0
Other Current Liabilities		207	2	1	2
Total Current Liabilities		234	25	32	35
Long-Term Debt		0	0	0	0
Other Liabilities		12	2	1	28
Total Liabilities		246 N/A	27 -89%	33 +22%	63 +92%
Equity
Common Stock		72	139	0	0
Retained Earnings		55	17	57	230
Additional Paid In Capital		0	1	706	729
Total Equity		18 N/A	156 +789%	648 +314%	498 -23%
Total Liabilities & Equity		263 N/A	183 -30%	681 +272%	561 -18%
Shares Outstanding
Common Shares Outstanding		37	37	47	47

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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