Cash & Equivalents | 22.51 | 30.66 | 24.57 | 84.29 | 11.64 | |
Short-Term Investments | 212.59 | 149.92 | 144.02 | 0.02 | 0.02 | |
Cash & Short-Term Investments | 235.1 | 180.58 | 168.59 | 84.31 | 11.66 | |
Cash Growth | 30.19% | 7.12% | 99.97% | 623.06% | -37.84% | |
Other Receivables | - | - | - | 0.3 | 0.19 | |
Receivables | - | - | - | 0.3 | 0.19 | |
Prepaid Expenses | - | - | - | 0.72 | 0.32 | |
Other Current Assets | 9.47 | 10.01 | 6.6 | 0.02 | - | |
Total Current Assets | 244.57 | 190.59 | 175.19 | 85.35 | 12.17 | |
Property, Plant & Equipment | 0.55 | 0.63 | 0.51 | 0.55 | 0.79 | |
Accounts Payable | 9.37 | 5.08 | 2.63 | 1.51 | 0.22 | |
Accrued Expenses | 22.18 | 8.93 | 4.06 | 0.8 | 0.77 | |
Current Portion of Leases | 0.17 | 0.18 | 0.19 | 0.2 | 0.19 | |
Total Current Liabilities | 31.72 | 14.19 | 6.88 | 2.51 | 1.19 | |
Long-Term Debt | 97.73 | 37.04 | 34.98 | 14.63 | - | |
Long-Term Leases | 0.05 | 0.23 | 0.06 | 0.06 | 0.07 | |
Common Stock | 115.62 | 0.03 | 0.02 | 0.01 | 0.01 | |
Additional Paid-In Capital | - | 299.82 | 230.05 | 124.62 | 38.01 | |
Retained Earnings | - | -160.08 | -96.3 | -55.93 | -26.32 | |
Total Common Equity | 115.62 | 139.77 | 133.77 | 68.71 | 11.7 | |
Total Liabilities & Equity | 245.12 | 191.22 | 175.7 | 85.91 | 12.96 | |
Total Debt | 97.95 | 37.45 | 35.24 | 14.89 | 0.26 | |
Net Cash (Debt) | 137.15 | 143.14 | 133.35 | 69.42 | 11.4 | |
Net Cash Growth | -4.18% | 7.34% | 92.08% | 509.11% | -38.40% | |
Net Cash Per Share | 3.48 | 6.04 | 8.65 | 5.19 | 1.11 | |
Filing Date Shares Outstanding | 42.87 | 30.45 | 21.69 | 14.92 | 10.3 | |
Total Common Shares Outstanding | 42.87 | 25.51 | 21.67 | 14.92 | 10.3 | |
Working Capital | 212.85 | 176.4 | 168.31 | 82.85 | 10.98 | |
Book Value Per Share | 2.70 | 5.48 | 6.17 | 4.61 | 1.14 | |
Tangible Book Value | 115.62 | 139.77 | 133.77 | 68.71 | 11.7 | |
Tangible Book Value Per Share | 2.70 | 5.48 | 6.17 | 4.61 | 1.14 | |
Machinery | - | 1.79 | 1.68 | 1.52 | 1.46 | |
Leasehold Improvements | - | 0.3 | 0.3 | 0.3 | 0.3 | |