| 57.86 | 71.08 | 88.46 | 110.89 | 136.38 | 39.55 | |
Cash & Short-Term Investments | 57.86 | 71.08 | 88.46 | 110.89 | 136.38 | 39.55 | |
| -27.25% | -19.64% | -20.23% | -18.69% | 244.79% | 214.39% | |
| - | - | - | 0.74 | 1.07 | 0.64 | |
| - | - | - | 0.74 | 1.07 | 0.64 | |
| 3.48 | 2.1 | 1.49 | 5.25 | - | - | |
| 0.51 | 0.7 | 1.3 | 1.21 | 2.49 | 1.81 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| 0.57 | 0.47 | 0.87 | - | 1.19 | 0.66 | |
| 62.52 | 74.46 | 92.22 | 118.2 | 141.24 | 42.77 | |
Property, Plant & Equipment | - | - | - | - | - | 0.04 | |
| - | - | 1.71 | 4.7 | - | - | |
| - | - | - | - | - | 0.01 | |
| 2 | 1.99 | 2.32 | 0.64 | 0.02 | 0.02 | |
|
| 2.01 | 0.68 | 0.81 | 2.97 | 1.72 | 1.59 | |
| 3.25 | 2.78 | 2.63 | 2.58 | 1.39 | 1.06 | |
Current Portion of Leases | - | - | - | - | - | 0.02 | |
Other Current Liabilities | 1.56 | 1.51 | 1.8 | 0.02 | 0.02 | 13.01 | |
Total Current Liabilities | 6.82 | 4.97 | 5.24 | 5.57 | 3.13 | 15.67 | |
|
| 23.49 | 23.49 | 22.79 | 22.79 | 22.79 | 8.56 | |
Additional Paid-In Capital | 262.62 | 261.26 | 255.99 | 251.37 | 244 | 129.89 | |
| -226.93 | -211.79 | -186.29 | -156.19 | -129.23 | -111.9 | |
| -1.48 | -1.48 | -1.48 | - | - | - | |
| 57.7 | 71.48 | 91.02 | 117.96 | 137.55 | 26.55 | |
|
Total Liabilities & Equity | 64.52 | 76.44 | 96.25 | 123.53 | 141.26 | 42.84 | |
| - | - | - | - | - | 0.02 | |
| 57.86 | 71.08 | 88.46 | 110.89 | 136.38 | 39.54 | |
| -27.25% | -19.64% | -20.23% | -18.69% | 244.94% | 215.51% | |
| 0.45 | 0.56 | 0.70 | 0.88 | 1.17 | 3.50 | |
Filing Date Shares Outstanding | 129.17 | 129.17 | 125.3 | 126.62 | 126.62 | 120.82 | |
Total Common Shares Outstanding | 129.17 | 129.17 | 125.3 | 126.62 | 126.62 | 47.55 | |
| 55.7 | 69.49 | 86.98 | 112.63 | 138.11 | 27.1 | |
| 0.45 | 0.55 | 0.73 | 0.93 | 1.09 | 0.56 | |
| 57.7 | 71.48 | 91.02 | 117.96 | 137.55 | 26.53 | |
Tangible Book Value Per Share | 0.45 | 0.55 | 0.73 | 0.93 | 1.09 | 0.56 | |
| - | - | - | - | - | 0.19 | |