| Cash & Equivalents | 462.07 | 489.71 | 230.44 | 4.16 |
| Cash & Short-Term Investments | 462.07 | 489.71 | 230.44 | 4.16 |
| Cash Growth | 100.51% | 112.51% | 5442.09% | - |
| Receivables | - | - | 0.1 | 0.07 |
| Prepaid Expenses | 8.69 | 12.82 | 0.53 | 0.76 |
| Total Current Assets | 470.75 | 502.53 | 231.07 | 4.98 |
| Property, Plant & Equipment | 0.69 | 0.85 | 0.82 | 0.64 |
| Other Long-Term Assets | 6.64 | 6.62 | 1.99 | 0.94 |
| Accounts Payable | 2.74 | 4.51 | 3.19 | 5.14 |
| Accrued Expenses | 15.79 | 12.88 | 11.61 | 18.76 |
| Current Portion of Leases | 0.59 | 0.61 | 0.29 | - |
| Total Current Liabilities | 19.12 | 17.99 | 15.09 | 23.9 |
| Long-Term Leases | - | 0.13 | 0.37 | - |
| Other Long-Term Liabilities | - | - | 0.02 | 0.09 |
| Common Stock | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 716.81 | 712.88 | 4.25 | 2.23 |
| Retained Earnings | -257.86 | -221.02 | -153.02 | -101.04 |
| Total Common Equity | 458.96 | 491.88 | -148.77 | -98.8 |
| Total Liabilities & Equity | 478.08 | 510 | 233.98 | 6.7 |
| Total Debt | 0.59 | 0.74 | 0.66 | - |
| Net Cash (Debt) | 461.47 | 488.97 | 229.78 | 4.16 |
| Net Cash Growth | 100.83% | 112.80% | 5426.29% | - |
| Net Cash Per Share | 15.25 | 29.10 | 396.10 | 9.69 |
| Filing Date Shares Outstanding | 54.54 | 54.52 | 34.26 | 0.43 |
| Total Common Shares Outstanding | 54.53 | 54.44 | 0.64 | 0.43 |
| Working Capital | 451.63 | 484.54 | 215.99 | -18.91 |
| Book Value Per Share | 8.42 | 9.04 | -232.15 | -230.26 |
| Tangible Book Value | 458.96 | 491.88 | -148.77 | -98.8 |
| Tangible Book Value Per Share | 8.42 | 9.04 | -232.15 | -230.26 |