Cash & Equivalents | 22.24 | 37.13 | 41.1 | 42.04 | 58.77 | |
Short-Term Investments | 36.12 | - | - | - | - | |
Cash & Short-Term Investments | 58.37 | 37.13 | 41.1 | 42.04 | 58.77 | |
Cash Growth | 57.21% | -9.67% | -2.25% | -28.45% | 746.88% | |
Prepaid Expenses | 2.98 | 1.04 | 0.34 | 0.39 | 0.96 | |
Other Current Assets | - | 0.17 | 0.07 | 0.09 | 0.18 | |
Total Current Assets | 61.35 | 38.33 | 41.51 | 42.52 | 59.9 | |
Property, Plant & Equipment | 0.08 | 0.11 | - | - | 0.1 | |
Long-Term Deferred Charges | - | - | - | 0.11 | 0.29 | |
Other Long-Term Assets | 0.14 | 0.54 | 0.49 | 0.68 | 0.96 | |
Accounts Payable | 4.88 | 1.42 | 1.15 | 0.95 | 1.24 | |
Accrued Expenses | 4.2 | 2.24 | 2.03 | 0.81 | 1.02 | |
Total Current Liabilities | 9.08 | 3.67 | 3.18 | 1.76 | 2.26 | |
Common Stock | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | |
Additional Paid-In Capital | 206.46 | 153.79 | 125.84 | 114.7 | 110.42 | |
Retained Earnings | -154 | -118.52 | -87.04 | -73.17 | -51.46 | |
Comprehensive Income & Other | 0.01 | 0 | - | - | - | |
Total Common Equity | 52.48 | 35.31 | 38.82 | 41.55 | 58.98 | |
Total Liabilities & Equity | 61.56 | 38.98 | 42 | 43.31 | 61.24 | |
Net Cash (Debt) | 58.37 | 37.13 | 41.1 | 42.04 | 58.77 | |
Net Cash Growth | 57.21% | -9.67% | -2.25% | -28.45% | 746.88% | |
Net Cash Per Share | 20.02 | 29.40 | 59.11 | 75.25 | 199.64 | |
Filing Date Shares Outstanding | 6.58 | 1.46 | 0.84 | 0.59 | 0.54 | |
Total Common Shares Outstanding | 6.39 | 1.45 | 0.84 | 0.59 | 0.51 | |
Working Capital | 52.27 | 34.66 | 38.33 | 40.76 | 57.64 | |
Book Value Per Share | 8.21 | 24.30 | 46.21 | 70.40 | 114.92 | |
Tangible Book Value | 52.48 | 35.31 | 38.82 | 41.55 | 58.98 | |
Tangible Book Value Per Share | 8.21 | 24.30 | 46.21 | 70.40 | 114.92 | |
Machinery | - | 0.12 | - | - | - | |