Cash & Equivalents | 264.55 | 54.9 | 32.67 | 200.7 | 93.09 | |
Short-Term Investments | 1,090 | 503.66 | 301.75 | 133.01 | 77.79 | |
Cash & Short-Term Investments | 1,354 | 558.56 | 334.43 | 333.71 | 170.88 | |
Cash Growth | 142.42% | 67.02% | 0.21% | 95.29% | 44.33% | |
Other Receivables | 8.47 | 9.26 | 2.9 | 1.48 | 1.83 | |
Receivables | 8.47 | 9.26 | 2.9 | 1.48 | 1.83 | |
Prepaid Expenses | 10.43 | 4.56 | 3.51 | 7.2 | 1.72 | |
Restricted Cash | 0.5 | - | - | - | - | |
Other Current Assets | 1.92 | 1.78 | 4.36 | 2.34 | 3.06 | |
Total Current Assets | 1,375 | 574.15 | 345.18 | 344.72 | 177.49 | |
Property, Plant & Equipment | 55.58 | 57.43 | 4.99 | 4.72 | 5.41 | |
Long-Term Investments | 2 | 0.47 | - | 1.01 | - | |
Other Long-Term Assets | 1.63 | 3.3 | 2.01 | 0.57 | 0.54 | |
Accounts Payable | 5.85 | 6.55 | 6.88 | 3.42 | 3.49 | |
Accrued Expenses | 44.49 | 27.35 | 17.19 | 11.63 | 6.17 | |
Current Portion of Leases | 7.15 | 4.17 | 1.05 | 0.94 | 0.84 | |
Current Unearned Revenue | 2.18 | 2.06 | 2.24 | - | - | |
Other Current Liabilities | 0.01 | 3.82 | 0.36 | - | - | |
Total Current Liabilities | 59.68 | 43.94 | 27.72 | 16 | 10.49 | |
Long-Term Leases | 44.57 | 47.56 | 2.02 | 3.07 | 4.01 | |
Long-Term Unearned Revenue | 4.7 | 4.75 | 6.1 | - | - | |
Other Long-Term Liabilities | 0.83 | - | - | 0 | 0.02 | |
Common Stock | 2,276 | 1,192 | 759.43 | 607.58 | 336.51 | |
Retained Earnings | -952.11 | -653.7 | -439.17 | -275.26 | -167.61 | |
Comprehensive Income & Other | 0.96 | 0.98 | -3.93 | -0.38 | 0.03 | |
Total Common Equity | 1,325 | 539.11 | 316.33 | 331.94 | 168.92 | |
Total Liabilities & Equity | 1,435 | 635.35 | 352.18 | 351.02 | 183.45 | |
Total Debt | 51.72 | 51.73 | 3.08 | 4.01 | 4.85 | |
Net Cash (Debt) | 1,302 | 506.83 | 331.35 | 329.69 | 166.03 | |
Net Cash Growth | 156.96% | 52.96% | 0.50% | 98.57% | 47.17% | |
Net Cash Per Share | 16.12 | 8.73 | 6.37 | 8.58 | 5.45 | |
Filing Date Shares Outstanding | 93.05 | 69.6 | 53.91 | 47.78 | 33.03 | |
Total Common Shares Outstanding | 92.93 | 68.18 | 53.88 | 47.6 | 33 | |
Working Capital | 1,316 | 530.21 | 317.46 | 328.73 | 167 | |
Book Value Per Share | 14.26 | 7.91 | 5.87 | 6.97 | 5.12 | |
Tangible Book Value | 1,325 | 539.11 | 316.33 | 331.94 | 168.92 | |
Tangible Book Value Per Share | 14.26 | 7.91 | 5.87 | 6.97 | 5.12 | |
Machinery | 7.9 | 6.11 | 4.07 | 2.79 | 2.25 | |
Leasehold Improvements | 11.9 | 9.84 | 3.52 | 3.52 | 3.49 | |