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Price: 6.85 USD -0.87%

Updated:

Balance Sheet

Current Assets	352m
Cash & Short-Term Investments	343.6m
Other Current Assets	8.4m
Non-Current Assets	54.2m
PP&E	51.6m
Other Non-Current Assets	2.6m

Current Liabilities	42.8m
Accounts Payable	3.9m
Accrued Liabilities	15.8m
Other Current Liabilities	23.1m
Non-Current Liabilities	99m
Other Non-Current Liabilities	99m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	143	60	66
Cash		1	0	0	0
Cash Equivalents		0	143	60	66
Short-Term Investments		0	343	306	271
Total Receivables		0	2	2	0
Accounts Receivables		0	2	2	0
Other Receivables		0	0	0	0
Other Current Assets		0	5	7	10
Total Current Assets		2	492	375	347
PP&E Net		0	6	58	53
PP&E Gross		0	6	58	53
Accumulated Depreciation		0	3	4	6
Long-Term Investments		167	0	0	0
Other Long-Term Assets		0	2	3	3
Total Assets		168 N/A	500 +197%	437 -13%	403 -8%
Liabilities
Accounts Payable		0	3	5	3
Accrued Liabilities		0	11	19	17
Short-Term Debt		0	0	0	0
Other Current Liabilities		0	26	32	26
Total Current Liabilities		0	41	56	46
Long-Term Debt		0	0	0	0
Other Liabilities		6	115	131	104
Total Liabilities		6 N/A	155 +2 490%	187 +20%	149 -20%
Equity
Common Stock		157	0	0	0
Retained Earnings		0	161	270	371
Additional Paid In Capital		5	507	523	624
Other Equity		0	1	4	0
Total Equity		162 N/A	345 +112%	250 -28%	253 +1%
Total Liabilities & Equity		168 N/A	500 +197%	437 -13%	403 -8%
Shares Outstanding
Common Shares Outstanding		21	88	88	102

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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