Cash & Equivalents | 169.51 | 129.79 | 26.09 | 105.31 | 16.35 |
Short-Term Investments | 714.01 | 337.53 | 64.75 | 2 | 21.09 |
Cash & Short-Term Investments | 883.52 | 467.32 | 90.84 | 107.31 | 37.45 |
Cash Growth | 89.06% | 414.44% | -15.35% | 186.57% | - |
Prepaid Expenses | 7.69 | 6.29 | 2.25 | 1.94 | 0.97 |
Total Current Assets | 891.21 | 473.61 | 93.09 | 109.25 | 38.42 |
Property, Plant & Equipment | 7.01 | 8.36 | 1.29 | 1.79 | 0.28 |
Long-Term Deferred Charges | - | - | 3.4 | 0.1 | - |
Other Long-Term Assets | 5.11 | 0.05 | 0.06 | 0.01 | 0.01 |
Accounts Payable | 8.02 | 4.74 | 6.01 | 3.48 | 1.53 |
Accrued Expenses | 26.3 | 18.56 | 6.57 | 4.59 | 1.23 |
Current Portion of Leases | 1.7 | 1.44 | 0.26 | 0.35 | 0.15 |
Current Income Taxes Payable | - | - | 0.17 | 0.23 | 0.14 |
Total Current Liabilities | 36.02 | 24.74 | 13.01 | 8.66 | 3.04 |
Long-Term Leases | 2.16 | 4.01 | - | 0.27 | 0.13 |
Other Long-Term Liabilities | 0.3 | 0.3 | - | - | - |
Common Stock | 0.02 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,193 | 659 | 1.92 | - | 0.48 |
Retained Earnings | -329.1 | -206.57 | -116.95 | -64.74 | -22.95 |
Comprehensive Income & Other | 0.91 | 0.52 | -0.11 | - | -0 |
Total Common Equity | 864.84 | 452.97 | -115.14 | -64.74 | -22.47 |
Total Liabilities & Equity | 903.33 | 482.02 | 97.85 | 111.16 | 38.7 |
Total Debt | 3.86 | 5.45 | 0.26 | 0.62 | 0.28 |
Net Cash (Debt) | 879.66 | 461.87 | 90.58 | 106.69 | 37.17 |
Net Cash Growth | 90.45% | 409.90% | -15.10% | 187.06% | - |
Net Cash Per Share | 16.71 | 12.57 | 28.35 | 39.31 | 17.81 |
Filing Date Shares Outstanding | 57.34 | 46.6 | 38.24 | 3.63 | 3.62 |
Total Common Shares Outstanding | 57.29 | 46.41 | 3.51 | 3.63 | 3.62 |
Working Capital | 855.19 | 448.87 | 80.08 | 100.59 | 35.38 |
Book Value Per Share | 15.10 | 9.76 | -32.81 | -17.83 | -6.20 |
Tangible Book Value | 864.84 | 452.97 | -115.14 | -64.74 | -22.47 |
Tangible Book Value Per Share | 15.10 | 9.76 | -32.81 | -17.83 | -6.20 |
Machinery | 3.75 | 2.51 | 1.27 | 1.15 | 0.02 |
Leasehold Improvements | 1.36 | 1.36 | 0.11 | 0.11 | - |