
16.76 BATS BZX Real-Time Price As of 2:19pm ET | ![]() Today’s Change | 6.51 Today|||52-Week Range 37.99 | +71.55% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 25.8M | 57.5M | 196.8M | 293.8M | |
Short Term Investment Cash | 25.0M | 31.7M | 139.3M | 97.0M | ||
Cash & Short Term Investments | 25.8M | 57.5M | 196.8M | 293.8M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 606.0K | 791.0K | 1.4M | 7.3M | |
Current Assets | 26.4M | 58.3M | 198.2M | 301.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1M | 1.3M | 1.8M | 14.7M | |
Depreciation | -710.0K | -766.0K | -915.0K | -1.2M | ||
Other Assets | 20.0K | 179.0K | 75.0K | 0.00 | ||
Total Assets | 26.8M | 58.9M | 199.1M | 315.6M | ||
Liabilities | Accounts Payable | 0.00 | 0.00 | 4.4M | 8.3M | |
Short Term Debt | 187.0K | 187.0K | 187.0K | 687.0K | ||
Accrued Expenses | 645.0K | 1.7M | 7.0M | 9.6M | ||
Other Current Liabilities | 2.2M | 3.1M | 7.0M | 9.6M | ||
Other Liabilities | 3.1M | 4.6M | 13.8M | 22.7M | ||
Total Liabilities | Long Term Debt | 1.7M | 1.5M | 1.3M | 12.5M | |
Other Liabilities | 0.00 | 0.00 | 13.0K | 381.0K | ||
Total Liabilities | 4.7M | 6.0M | 15.1M | 35.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 137.4M | 192.7M | 0.00 | 0.00 | ||
Common Equity | -115.3M | -139.8M | 184.0M | 280.0M | ||
Total Shareholder Equity | 22.1M | 52.9M | 184.0M | 280.0M | ||
Share Information | Common Shares Outstanding | 33.1M | 33.1M | 32.6M | 37.7M | |
Addtl. Info. | No data currently available for this section. | |||||