Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM
Dec '23Dec 31, 2023
Dec '22Dec 31, 2022
Dec '21Dec 31, 2021
Dec '20Dec 31, 2020
Dec '19Dec 31, 2019
Cash & Equivalents
116.73
55.48
17
6.62
150.15
8.58
Cash & Cash Equivalents
116.73
55.48
17
6.62
150.15
8.58
Cash Growth
248.78%
226.30%
157.01%
-95.59%
1649.75%
148.22%
Receivables
0.29
0.56
1.77
1.59
1.73
6.42
Other Current Assets
1.22
22.64
16.87
3.56
3.88
3.45
Total Current Assets
118.24
78.69
35.65
11.77
155.75
18.46
Property, Plant & Equipment
0
0
0
0
0
0.09
Long-Term Investments
285.45
321.91
347.79
333.45
109.6
105.4
Other Long-Term Assets
0.57
0.3
0.06
0.04
0.06
30.35
Total Long-Term Assets
286.02
322.22
347.85
333.48
109.66
135.84
Total Assets
404.26
400.9
383.5
345.25
265.41
154.3
Accounts Payable
12.23
33.36
26.36
1.41
4.02
2.82
Current Debt
-
-
-
-
98.91
0
Other Current Liabilities
-
-
-
-
36.82
0.65
Total Current Liabilities
-
-
-
-
139.76
3.47
Long-Term Debt
0.19
0
8.66
12.62
0
0
Other Long-Term Liabilities
-
-
-
-
206.05
1.44
Total Long-Term Liabilities
-
-
-
-
206.05
1.44
Total Liabilities
12.41
33.36
35.02
14.03
4.02
4.9
Total Debt
0.19
0
8.66
12.62
0
0
Debt Growth
-
-
-31.37%
-
-
-
Retained Earnings
-164.32
-185.89
-198.75
-213.28
-147.42
-225.58
Shareholders' Equity
391.85
367.55
348.48
331.22
261.39
149.39
Net Cash (Debt)
116.55
55.48
8.34
-6
150.15
8.58
Net Cash (Debt) Growth
248.22%
565.04%
-
-
1649.75%
148.22%
Net Cash Per Share
1.63
0.80
0.12
-0.09
3.44
0.22
Working Capital
-
-
-
-
16
14.99
Book Value Per Share
5.65
5.31
5.04
5.18
5.99
3.83
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).
