Cash & Equivalents | 98.87 | 49.9 | 16.66 | 53.89 | 57.47 | 18.85 | |
Short-Term Investments | - | - | 13.92 | 26.94 | 39.36 | 20 | |
Cash & Short-Term Investments | 98.87 | 49.9 | 30.58 | 80.82 | 96.83 | 38.85 | |
Cash Growth | 163.95% | 63.17% | -62.16% | -16.53% | 149.21% | 107.24% | |
Other Receivables | 0.26 | 0.29 | 0.28 | 0.53 | 0.51 | - | |
Receivables | 0.26 | 0.29 | 0.28 | 0.53 | 0.51 | - | |
Prepaid Expenses | 2.34 | 1.07 | 2.12 | 2.56 | 2.91 | 1.43 | |
Other Current Assets | 3.14 | 3.13 | 4.33 | 4.48 | 2.35 | 5.87 | |
Total Current Assets | 104.6 | 54.39 | 37.31 | 88.39 | 102.59 | 46.16 | |
Property, Plant & Equipment | 1.96 | 0.45 | 0.86 | 1.3 | 1.71 | 2.04 | |
Other Long-Term Assets | - | - | 0.2 | 0.2 | 0.2 | 0.2 | |
Accounts Payable | 2.84 | 1.74 | 4.53 | 9.46 | 0.64 | 8.79 | |
Accrued Expenses | 12.72 | 13.93 | 13.65 | 14.78 | 18.56 | 4.69 | |
Short-Term Debt | - | 0.31 | 0.62 | 0.79 | 1.07 | - | |
Current Portion of Leases | 0.26 | 0.43 | 0.48 | 0.44 | 0.41 | 0.36 | |
Current Unearned Revenue | 0.21 | 0.67 | - | - | - | - | |
Other Current Liabilities | 82.94 | 54.1 | 14.14 | 0.99 | 0.55 | 0.26 | |
Total Current Liabilities | 98.97 | 71.18 | 33.42 | 26.46 | 21.24 | 14.1 | |
Long-Term Leases | 1.71 | 0.04 | 0.41 | 0.89 | 1.33 | 1.68 | |
Other Long-Term Liabilities | - | 0.76 | 0.46 | - | - | - | |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | |
Additional Paid-In Capital | 624.1 | 451.43 | 352.83 | 328.96 | 242.78 | 99.38 | |
Retained Earnings | -618.22 | -468.59 | -348.82 | -266.32 | -160.73 | -66.77 | |
Comprehensive Income & Other | - | - | 0.05 | -0.11 | -0.11 | -0 | |
Total Common Equity | 5.89 | -17.15 | 4.06 | 62.54 | 81.94 | 32.61 | |
Total Liabilities & Equity | 106.57 | 54.83 | 38.36 | 89.89 | 104.51 | 48.39 | |
Total Debt | 1.97 | 0.78 | 1.51 | 2.12 | 2.81 | 2.04 | |
Net Cash (Debt) | 96.9 | 49.12 | 29.07 | 78.7 | 94.02 | 36.82 | |
Net Cash Growth | 168.06% | 68.99% | -63.07% | -16.29% | 155.38% | 96.37% | |
Net Cash Per Share | 0.74 | 0.58 | 0.77 | 3.07 | 4.28 | 2.87 | |
Filing Date Shares Outstanding | 116.36 | 105.89 | 48.11 | 26.22 | 26.01 | 21.97 | |
Total Common Shares Outstanding | 116.36 | 84.87 | 48.06 | 26.22 | 22.49 | 18.53 | |
Working Capital | 5.64 | -16.8 | 3.88 | 61.93 | 81.36 | 32.06 | |
Book Value Per Share | 0.05 | -0.20 | 0.08 | 2.39 | 3.64 | 1.76 | |
Tangible Book Value | 5.89 | -17.15 | 4.06 | 62.54 | 81.94 | 32.61 | |
Tangible Book Value Per Share | 0.05 | -0.20 | 0.08 | 2.39 | 3.64 | 1.76 | |