Cash & Equivalents | 3.23 | 7.57 | 13.38 | 53.96 | 54.4 | |
Cash & Short-Term Investments | 3.23 | 7.57 | 13.38 | 53.96 | 54.4 | |
Cash Growth | -57.31% | -43.42% | -75.20% | -0.80% | -42.68% | |
Receivables | 0.56 | - | 0.1 | 0.1 | 0.13 | |
Prepaid Expenses | 0.42 | 0.44 | 0.81 | 0.93 | 2.42 | |
Other Current Assets | 0.02 | 0.01 | 0.54 | 0.47 | 1.56 | |
Total Current Assets | 4.23 | 8.02 | 14.82 | 55.46 | 58.5 | |
Property, Plant & Equipment | - | - | 1.22 | 1.47 | 50.27 | |
Long-Term Investments | 5.35 | 5.35 | - | - | - | |
Other Long-Term Assets | - | - | 2.04 | 2.41 | 6.61 | |
Accounts Payable | 0.39 | 1.2 | 2.97 | 1.83 | 1.15 | |
Accrued Expenses | 0.27 | 0.78 | 4.59 | 8.73 | 8.83 | |
Short-Term Debt | - | - | - | - | 3.51 | |
Current Portion of Leases | - | - | - | - | 3.29 | |
Other Current Liabilities | 0.06 | 0.11 | 0.07 | 0.53 | 0.18 | |
Total Current Liabilities | 0.73 | 2.09 | 7.63 | 11.09 | 16.95 | |
Long-Term Leases | - | - | - | - | 38.93 | |
Additional Paid-In Capital | 276.34 | 275.72 | 269.63 | 263.35 | 222.95 | |
Retained Earnings | -267.49 | -264.42 | -259.15 | -215.08 | -163.43 | |
Comprehensive Income & Other | - | -0.01 | -0.02 | -0.02 | -0.03 | |
Total Liabilities & Equity | 9.58 | 13.37 | 18.08 | 59.33 | 115.38 | |
Total Debt | - | - | - | - | 45.74 | |
Net Cash (Debt) | 3.23 | 7.57 | 13.38 | 53.96 | 8.66 | |
Net Cash Growth | -57.31% | -43.42% | -75.20% | 523.11% | -58.71% | |
Net Cash Per Share | 1.28 | 3.24 | 6.16 | 27.57 | 5.70 | |
Filing Date Shares Outstanding | 2.55 | 2.54 | 2.18 | 2.17 | 1.7 | |
Total Common Shares Outstanding | 2.55 | 2.47 | 2.18 | 2.17 | 1.7 | |
Working Capital | 3.5 | 5.94 | 7.19 | 44.37 | 41.55 | |
Book Value Per Share | 3.48 | 4.56 | 4.80 | 22.23 | 34.95 | |
Tangible Book Value | 8.85 | 11.29 | 10.45 | 48.25 | 59.49 | |
Tangible Book Value Per Share | 3.48 | 4.56 | 4.80 | 22.23 | 34.95 | |
Machinery | - | - | - | 0.05 | 0.04 | |
Leasehold Improvements | - | - | - | - | 14.89 | |