Cash & Equivalents | 354.35 | 21.64 | 27.64 |
Cash & Short-Term Investments | 354.35 | 21.64 | 27.64 |
Cash Growth | 1537.17% | -21.70% | - |
Prepaid Expenses | 2.75 | 0.35 | 0.39 |
Restricted Cash | - | 3.31 | - |
Total Current Assets | 357.1 | 25.31 | 28.03 |
Property, Plant & Equipment | 0.79 | 0.52 | 0.37 |
Long-Term Investments | 0.1 | 0.1 | - |
Other Long-Term Assets | 0.24 | - | 0.03 |
Accounts Payable | 2 | 1.87 | 2.26 |
Accrued Expenses | 11.33 | 6.55 | 3.36 |
Short-Term Debt | - | 38.86 | - |
Current Portion of Long-Term Debt | 6 | 6 | 0.17 |
Current Portion of Leases | 0.2 | 0.19 | 0.05 |
Current Unearned Revenue | 7.83 | 3.31 | - |
Other Current Liabilities | 0.42 | 1.39 | 0.02 |
Total Current Liabilities | 27.78 | 58.17 | 5.86 |
Long-Term Debt | 2.5 | 8.2 | 2.25 |
Long-Term Unearned Revenue | 4.67 | - | - |
Other Long-Term Liabilities | 0.16 | 0.23 | 0.15 |
Additional Paid-In Capital | 575.69 | 8.14 | 5.12 |
Retained Earnings | -252.81 | -181.7 | -117.85 |
Comprehensive Income & Other | 0.25 | 0.16 | 0.17 |
Total Common Equity | 323.13 | -173.4 | -112.56 |
Total Liabilities & Equity | 358.23 | 25.92 | 28.43 |
Total Debt | 8.7 | 53.25 | 2.47 |
Net Cash (Debt) | 345.65 | -31.61 | 25.18 |
Net Cash Per Share | 32.22 | -18.90 | 15.06 |
Filing Date Shares Outstanding | 35.85 | 1.67 | 1.67 |
Total Common Shares Outstanding | 35.85 | 1.67 | 1.67 |
Working Capital | 329.33 | -32.86 | 22.17 |
Book Value Per Share | 9.01 | -103.62 | -67.33 |
Tangible Book Value | 323.13 | -173.4 | -112.56 |
Tangible Book Value Per Share | 9.01 | -103.62 | -67.33 |
Machinery | 0.79 | 0.74 | 0.58 |
Construction In Progress | 0.18 | - | - |