Cash & Equivalents | 26.5 | 61.64 | 9.74 | 15.56 |
Short-Term Investments | 124.76 | 12.02 | 0.25 | 0.55 |
Cash & Short-Term Investments | 151.26 | 73.66 | 9.99 | 16.11 |
Cash Growth | 1414.27% | 637.44% | -37.98% | - |
Prepaid Expenses | 3.29 | 0.31 | 0.25 | 0.32 |
Other Current Assets | - | 0.16 | 0.13 | 0.07 |
Total Current Assets | 154.55 | 74.14 | 10.37 | 16.49 |
Property, Plant & Equipment | 0.63 | 0.74 | 0.16 | 0.25 |
Other Long-Term Assets | 1.84 | 2.64 | 0.01 | 0.01 |
Accounts Payable | 2.56 | 2.3 | 1.04 | 0.26 |
Accrued Expenses | 3.03 | 2.29 | 0.24 | 0.24 |
Current Portion of Leases | 0.39 | 0.34 | 0.11 | 0.1 |
Total Current Liabilities | 5.98 | 4.93 | 1.38 | 0.6 |
Long-Term Leases | 0.34 | 0.44 | 0.05 | 0.16 |
Other Long-Term Liabilities | 0.02 | 0.03 | 0 | 0.02 |
Additional Paid-In Capital | 218.28 | 3.68 | 2.94 | 2.61 |
Retained Earnings | -67.64 | -58.33 | -37.74 | -30.53 |
Total Common Equity | 150.69 | -54.64 | -34.8 | -27.92 |
Total Liabilities & Equity | 157.03 | 77.51 | 10.54 | 16.76 |
Total Debt | 0.73 | 0.78 | 0.16 | 0.26 |
Net Cash (Debt) | 150.53 | 72.88 | 9.83 | 15.84 |
Net Cash Growth | 1431.84% | 641.67% | -37.97% | - |
Net Cash Per Share | 23.88 | 18.24 | 2.48 | 4.07 |
Filing Date Shares Outstanding | 21.7 | 21.7 | 3.97 | 3.89 |
Total Common Shares Outstanding | 21.7 | 4.07 | 3.97 | 3.89 |
Working Capital | 148.58 | 69.21 | 8.99 | 15.9 |
Book Value Per Share | 6.95 | -13.44 | -8.77 | -7.18 |
Tangible Book Value | 150.69 | -54.64 | -34.8 | -27.92 |
Tangible Book Value Per Share | 6.95 | -13.44 | -8.77 | -7.18 |