Cash & Equivalents | 1.6 | 6.74 | 20.95 | 38.63 | 27.32 | |
Cash & Short-Term Investments | 1.6 | 6.74 | 20.95 | 38.63 | 27.32 | |
Cash Growth | -76.23% | -67.85% | -45.76% | 41.40% | 1264.28% | |
Other Receivables | - | - | 0.03 | - | 0 | |
Receivables | - | - | 0.03 | - | 0 | |
Prepaid Expenses | 0.48 | 0.79 | 0.48 | 0.51 | 0.38 | |
Total Current Assets | 2.08 | 7.53 | 21.47 | 39.14 | 27.7 | |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0.05 | 0.04 | |
Other Intangible Assets | - | 0.77 | 0.7 | 0.64 | 0.6 | |
Other Long-Term Assets | 2.05 | 2.36 | 2.89 | 3.03 | 3.02 | |
Accounts Payable | 1.07 | 1.4 | 0.44 | 0.97 | 0.19 | |
Other Current Liabilities | 1.43 | 1.86 | 2.37 | 0.61 | 0.26 | |
Total Current Liabilities | 2.5 | 3.25 | 2.81 | 1.59 | 0.45 | |
Common Stock | 0.01 | 0 | 0 | 0.05 | 0.04 | |
Additional Paid-In Capital | 156.41 | 141.1 | 125.1 | 120.32 | 89.3 | |
Retained Earnings | -154.8 | -133.69 | -102.83 | -79.09 | -58.42 | |
Total Common Equity | 1.62 | 7.42 | 22.27 | 41.28 | 30.92 | |
Total Liabilities & Equity | 4.12 | 10.67 | 25.09 | 42.86 | 31.37 | |
Net Cash (Debt) | 1.6 | 6.74 | 20.95 | 38.63 | 27.32 | |
Net Cash Growth | -76.23% | -67.85% | -45.76% | 41.40% | 1264.28% | |
Net Cash Per Share | 0.40 | 4.93 | 17.48 | 32.81 | 30.76 | |
Filing Date Shares Outstanding | 24.15 | 1.91 | 1.3 | 1.2 | 1.08 | |
Total Common Shares Outstanding | 10.86 | 1.49 | 1.2 | 1.2 | 1.08 | |
Working Capital | -0.43 | 4.28 | 18.66 | 37.55 | 27.25 | |
Book Value Per Share | 0.15 | 4.99 | 18.52 | 34.49 | 28.68 | |
Tangible Book Value | 1.62 | 6.64 | 21.57 | 40.63 | 30.31 | |
Tangible Book Value Per Share | 0.15 | 4.47 | 17.94 | 33.95 | 28.12 | |