Cash & Equivalents | 1.98 | 1.46 | 2.15 | 1.4 | 0.52 | |
Cash & Short-Term Investments | 1.98 | 1.46 | 2.15 | 1.4 | 0.52 | |
Cash Growth | 35.62% | -32.07% | 53.25% | 167.27% | 266.28% | |
Other Receivables | - | 0.29 | - | - | - | |
Receivables | - | 0.29 | - | - | - | |
Prepaid Expenses | 0.06 | 0.06 | 0.12 | 0.32 | 0.03 | |
Other Current Assets | 36.1 | 25.22 | 1.83 | 3.74 | 1 | |
Total Current Assets | 38.14 | 27.04 | 4.1 | 5.47 | 1.55 | |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Long-Term Investments | 0.1 | 0.1 | 0.1 | - | - | |
Other Long-Term Assets | - | - | 5.71 | 8.63 | - | |
Accounts Payable | 0.07 | 0.06 | 0.08 | 0.14 | 0.03 | |
Accrued Expenses | 3.91 | 0.71 | 0.3 | 0.01 | 0.35 | |
Short-Term Debt | - | - | - | - | 0.13 | |
Other Current Liabilities | 0.27 | 0.21 | 0.21 | 1.85 | - | |
Total Current Liabilities | 4.25 | 0.98 | 0.59 | 2 | 0.51 | |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Additional Paid-In Capital | 171.28 | 162.26 | 160.8 | 147.68 | 120.58 | |
Retained Earnings | -139.95 | -138.68 | -151.48 | -135.59 | -119.54 | |
Total Common Equity | 31.35 | 23.6 | 9.33 | 12.1 | 1.04 | |
Total Liabilities & Equity | 38.25 | 27.15 | 9.92 | 14.1 | 1.55 | |
Total Debt | - | - | - | - | 0.13 | |
Net Cash (Debt) | 1.98 | 1.46 | 2.15 | 1.4 | 0.39 | |
Net Cash Growth | 35.62% | -32.07% | 53.25% | 257.19% | - | |
Net Cash Per Share | 0.12 | 0.08 | 0.17 | 0.20 | 0.13 | |
Filing Date Shares Outstanding | 20.09 | 15.69 | 13.77 | 12.55 | 4.44 | |
Total Common Shares Outstanding | 18.72 | 15.32 | 13.11 | 10.53 | 4.2 | |
Working Capital | 33.89 | 26.06 | 3.51 | 3.47 | 1.04 | |
Book Value Per Share | 1.68 | 1.54 | 0.71 | 1.15 | 0.25 | |
Tangible Book Value | 31.35 | 23.6 | 9.33 | 12.1 | 1.04 | |
Tangible Book Value Per Share | 1.68 | 1.54 | 0.71 | 1.15 | 0.25 | |