Cash & Equivalents | 315.35 | 386.19 | 200.84 | 86.47 | 183.88 | |
Cash & Short-Term Investments | 315.35 | 386.19 | 200.84 | 86.47 | 183.88 | |
Cash Growth | -18.34% | 92.29% | 132.26% | -52.97% | -16.41% | |
Receivables | 142 | 94.82 | 37.7 | - | - | |
Inventory | 15.73 | 15.14 | 4.32 | - | - | |
Prepaid Expenses | 11.98 | 8.12 | 2.78 | 0.05 | 0.15 | |
Total Current Assets | 485.06 | 504.26 | 245.64 | 86.52 | 184.02 | |
Property, Plant & Equipment | 5.97 | 7.62 | 1.14 | 0.94 | 1.79 | |
Goodwill | 12.04 | 12.04 | 10.31 | - | - | |
Other Intangible Assets | 46.89 | 53.29 | 59.66 | - | - | |
Other Long-Term Assets | 18.53 | 11.03 | 14.72 | 0.32 | 0.32 | |
Accounts Payable | 72 | 40.68 | 38.61 | 13.15 | 13.5 | |
Accrued Expenses | 145.61 | 90.5 | 51.63 | 9.3 | 8.71 | |
Current Portion of Leases | 3.26 | 1.27 | 0.43 | 0.62 | 1.22 | |
Current Income Taxes Payable | 0.96 | - | - | - | - | |
Other Current Liabilities | 8.29 | 6.41 | 5.9 | - | - | |
Total Current Liabilities | 230.1 | 138.85 | 96.56 | 23.07 | 23.44 | |
Long-Term Debt | 180.71 | 178.07 | 94.26 | 49.09 | 48.32 | |
Long-Term Leases | 8.99 | 7.04 | - | - | 0.58 | |
Other Long-Term Liabilities | 91.68 | 73.3 | 31.1 | - | - | |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | |
Additional Paid-In Capital | 1,180 | 1,027 | 705.89 | 424.83 | 392.59 | |
Retained Earnings | -1,123 | -835.57 | -596.33 | -409.2 | -278.8 | |
Total Liabilities & Equity | 568.5 | 588.24 | 331.48 | 87.79 | 186.13 | |
Total Debt | 192.96 | 186.37 | 94.68 | 49.71 | 50.12 | |
Net Cash (Debt) | 122.4 | 199.82 | 106.16 | 36.76 | 133.75 | |
Net Cash Growth | -38.75% | 88.23% | 188.77% | -72.51% | -33.13% | |
Net Cash Per Share | 2.55 | 4.40 | 2.61 | 0.98 | 3.59 | |
Filing Date Shares Outstanding | 48.77 | 47.37 | 43.52 | 38.48 | 37.41 | |
Total Common Shares Outstanding | 48.67 | 47.35 | 43.5 | 37.82 | 37.37 | |
Working Capital | 254.96 | 365.41 | 149.08 | 63.45 | 160.59 | |
Book Value Per Share | 1.17 | 4.03 | 2.52 | 0.41 | 3.04 | |
Tangible Book Value | -1.92 | 125.65 | 39.59 | 15.63 | 113.79 | |
Tangible Book Value Per Share | -0.04 | 2.65 | 0.91 | 0.41 | 3.04 | |