Cash & Equivalents | 10.72 | 41.79 | 47.87 | 90.25 | 137.04 | |
Cash & Short-Term Investments | 10.72 | 41.79 | 47.87 | 90.25 | 137.04 | |
Cash Growth | -74.35% | -12.70% | -46.96% | -34.14% | -13.38% | |
Other Receivables | 0.14 | 0.18 | 0.14 | 0 | 0 | |
Receivables | 0.14 | 0.18 | 0.14 | 0 | 0 | |
Prepaid Expenses | 0.23 | 1.82 | 2.7 | 0.53 | 1.24 | |
Total Current Assets | 11.09 | 43.79 | 50.71 | 90.79 | 138.27 | |
Property, Plant & Equipment | - | 0.77 | 0.75 | 1.95 | 2.95 | |
Other Long-Term Assets | - | 0.76 | 0.34 | 1.61 | 1.61 | |
Accounts Payable | 0.33 | 0.87 | 0.97 | 2.11 | 2.09 | |
Accrued Expenses | 5.38 | 5.23 | 6.99 | 8.72 | 9.44 | |
Current Portion of Leases | 0.07 | 0.74 | 0.92 | 1 | 0.9 | |
Total Current Liabilities | 5.78 | 6.84 | 8.88 | 11.82 | 12.43 | |
Long-Term Leases | - | 0.07 | - | 0.92 | 1.92 | |
Other Long-Term Liabilities | - | - | - | - | 0.26 | |
Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
Additional Paid-In Capital | 499.61 | 494.84 | 462.46 | 454.45 | 437.64 | |
Retained Earnings | -494.36 | -456.49 | -419.59 | -372.9 | -309.47 | |
Total Liabilities & Equity | 11.09 | 45.32 | 51.81 | 94.35 | 142.83 | |
Total Debt | 0.07 | 0.81 | 0.92 | 1.92 | 2.82 | |
Net Cash (Debt) | 10.65 | 40.98 | 46.95 | 88.33 | 134.22 | |
Net Cash Growth | -74.01% | -12.71% | -46.85% | -34.19% | -13.17% | |
Net Cash Per Share | 0.17 | 0.65 | 0.89 | 1.72 | 2.94 | |
Filing Date Shares Outstanding | 64.51 | 64.45 | 64.25 | 52.31 | 51.49 | |
Total Common Shares Outstanding | 64.48 | 64.39 | 54.38 | 52.31 | 49.02 | |
Working Capital | 5.31 | 36.96 | 41.83 | 78.96 | 125.84 | |
Book Value Per Share | 0.08 | 0.60 | 0.79 | 1.56 | 2.62 | |
Tangible Book Value | 5.31 | 38.41 | 42.93 | 81.6 | 128.22 | |
Tangible Book Value Per Share | 0.08 | 0.60 | 0.79 | 1.56 | 2.62 | |
Machinery | - | - | - | 2.08 | 2.14 | |
Leasehold Improvements | - | - | - | 0.62 | 0.62 | |