Cash & Equivalents | 1.49 | 6.74 | 20.95 | 38.63 | 27.32 | 2 | |
Cash & Short-Term Investments | 1.49 | 6.74 | 20.95 | 38.63 | 27.32 | 2 | |
Cash Growth | -87.29% | -67.85% | -45.76% | 41.40% | 1264.28% | -76.72% | |
Other Receivables | - | - | 0.03 | - | 0 | 0 | |
Receivables | - | - | 0.03 | - | 0 | 0 | |
Prepaid Expenses | 0.43 | 0.79 | 0.48 | 0.51 | 0.38 | 0.17 | |
Other Current Assets | - | - | - | - | - | 0.8 | |
Total Current Assets | 1.92 | 7.53 | 21.47 | 39.14 | 27.7 | 2.98 | |
Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | |
Other Intangible Assets | - | 0.77 | 0.7 | 0.64 | 0.6 | 0.49 | |
Other Long-Term Assets | 1.99 | 2.36 | 2.89 | 3.03 | 3.02 | 0.02 | |
Accounts Payable | 1.3 | 1.4 | 0.44 | 0.97 | 0.19 | 0.44 | |
Other Current Liabilities | 0.94 | 1.86 | 2.37 | 0.61 | 0.26 | 0.07 | |
Total Current Liabilities | 2.24 | 3.25 | 2.81 | 1.59 | 0.45 | 0.51 | |
Common Stock | 0.01 | 0 | 0 | 0.05 | 0.04 | 0.02 | |
Additional Paid-In Capital | 152.13 | 141.1 | 125.1 | 120.32 | 89.3 | 43.48 | |
Retained Earnings | -150.47 | -133.69 | -102.83 | -79.09 | -58.42 | -40.48 | |
Total Common Equity | 1.66 | 7.42 | 22.27 | 41.28 | 30.92 | 3.02 | |
Total Liabilities & Equity | 3.91 | 10.67 | 25.09 | 42.86 | 31.37 | 3.53 | |
Net Cash (Debt) | 1.49 | 6.74 | 20.95 | 38.63 | 27.32 | 2 | |
Net Cash Growth | -87.29% | -67.85% | -45.76% | 41.40% | 1264.28% | -76.72% | |
Net Cash Per Share | 0.68 | 4.93 | 17.48 | 32.81 | 30.76 | 5.00 | |
Filing Date Shares Outstanding | 8.51 | 1.91 | 1.3 | 1.2 | 1.08 | 0.82 | |
Total Common Shares Outstanding | 5.49 | 1.49 | 1.2 | 1.2 | 1.08 | 0.48 | |
Working Capital | -0.32 | 4.28 | 18.66 | 37.55 | 27.25 | 2.47 | |
Book Value Per Share | 0.30 | 4.99 | 18.52 | 34.49 | 28.68 | 6.28 | |
Tangible Book Value | 1.66 | 6.64 | 21.57 | 40.63 | 30.31 | 2.53 | |
Tangible Book Value Per Share | 0.30 | 4.47 | 17.94 | 33.95 | 28.12 | 5.26 | |