Cash & Equivalents | 16.04 | 33.44 | 39.1 | 69.16 | 36.54 | |
Short-Term Investments | 4.09 | - | 9.85 | - | - | |
Cash & Short-Term Investments | 20.13 | 33.44 | 48.95 | 69.16 | 36.54 | |
Cash Growth | -39.82% | -31.68% | -29.23% | 89.29% | 5592.72% | |
Receivables | - | 0.22 | 0.51 | 0.97 | 0.77 | |
Inventory | - | 4.96 | 2.14 | 5.37 | 2.15 | |
Prepaid Expenses | 0.97 | 0.36 | 0.23 | 0.65 | 0.63 | |
Restricted Cash | 0.16 | 10 | - | - | - | |
Other Current Assets | - | - | 0.08 | - | - | |
Total Current Assets | 21.26 | 48.98 | 51.9 | 76.15 | 40.08 | |
Property, Plant & Equipment | 0.43 | 3.79 | 3.01 | 1.85 | 1.71 | |
Other Intangible Assets | - | - | - | - | 0.14 | |
Other Long-Term Assets | 0.05 | 0.1 | 0.07 | 0.13 | 0.02 | |
Accounts Payable | 1.86 | 2.46 | 1.11 | 0.65 | 0.77 | |
Accrued Expenses | 0.79 | 1.26 | 0.55 | 2.75 | 0.62 | |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | |
Current Portion of Leases | 0.22 | 0.2 | 0.17 | 0.21 | 0.12 | |
Current Unearned Revenue | - | - | - | - | 0.02 | |
Other Current Liabilities | 1.29 | 0.4 | 0.41 | 0.24 | 0.04 | |
Total Current Liabilities | 4.16 | 4.31 | 2.24 | 3.84 | 1.59 | |
Long-Term Debt | - | - | - | - | 0.01 | |
Long-Term Leases | 0.28 | 0.5 | 0.69 | 0.86 | 1 | |
Other Long-Term Liabilities | 5.02 | 22.72 | - | - | - | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 121.77 | 129.47 | 133.23 | 131.65 | 64.51 | |
Retained Earnings | -117.09 | -115.33 | -81.17 | -58.23 | -25.15 | |
Total Common Equity | 4.68 | 14.14 | 52.06 | 73.42 | 39.36 | |
Total Liabilities & Equity | 21.74 | 52.86 | 54.99 | 78.13 | 41.96 | |
Total Debt | 0.5 | 0.7 | 0.86 | 1.07 | 1.15 | |
Net Cash (Debt) | 19.62 | 32.74 | 48.09 | 68.09 | 35.39 | |
Net Cash Growth | -40.07% | -31.91% | -29.38% | 92.41% | - | |
Net Cash Per Share | 3.18 | 6.87 | 10.38 | 15.49 | 18.46 | |
Filing Date Shares Outstanding | 8.54 | 4.94 | 4.67 | 4.61 | 4.4 | |
Total Common Shares Outstanding | 8.54 | 4.91 | 4.66 | 4.61 | 3.39 | |
Working Capital | 17.1 | 44.67 | 49.67 | 72.31 | 38.5 | |
Book Value Per Share | 0.55 | 2.88 | 11.18 | 15.93 | 11.62 | |
Tangible Book Value | 4.68 | 14.14 | 52.06 | 73.42 | 39.21 | |
Tangible Book Value Per Share | 0.55 | 2.88 | 11.18 | 15.93 | 11.58 | |
Machinery | - | 4.01 | 2.29 | 1.03 | 0.94 | |
Leasehold Improvements | - | 1.09 | 0.95 | 0.28 | 0.22 | |