Cash & Equivalents | 374.69 | 635.37 | 376.53 | 493.82 | 400.15 | 100.57 | |
Cash & Short-Term Investments | 374.69 | 635.37 | 376.53 | 493.82 | 400.15 | 100.57 | |
Cash Growth | -45.77% | 68.74% | -23.75% | 23.41% | 297.87% | 1339.81% | |
Accounts Receivable | 2.22 | 5.34 | 0.7 | 12.23 | 0.6 | - | |
Other Receivables | - | 0.17 | 0.19 | 0.63 | 0.55 | 3.05 | |
Receivables | 2.22 | 5.5 | 0.89 | 12.86 | 1.14 | 3.05 | |
Prepaid Expenses | 35.63 | 24.9 | 26.92 | 6.25 | 7.72 | 5.46 | |
Total Current Assets | 412.54 | 665.77 | 404.33 | 512.93 | 409.01 | 109.08 | |
Property, Plant & Equipment | 0.77 | 0.6 | 1.51 | 2.63 | 3.48 | 0.07 | |
Long-Term Deferred Charges | - | - | - | - | - | 0.25 | |
Accounts Payable | 19.82 | 7.16 | 1.35 | 18.63 | 2.43 | 1.19 | |
Accrued Expenses | 48.48 | 41.3 | 40.42 | 24.58 | 15.16 | 10.94 | |
Short-Term Debt | - | - | - | - | - | 3.19 | |
Current Portion of Leases | 0.02 | 0.14 | 1.17 | 1.15 | 1.18 | - | |
Other Current Liabilities | - | 0.02 | 0.35 | 0.17 | - | - | |
Total Current Liabilities | 68.32 | 48.61 | 43.3 | 44.52 | 18.77 | 15.32 | |
Long-Term Leases | - | - | 0.05 | 1.22 | 2.24 | - | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 1,483 | 1,442 | 927.98 | 824.8 | 590.43 | 185.31 | |
Retained Earnings | -1,133 | -825.68 | -566.35 | -355.39 | -198.66 | -91.23 | |
Comprehensive Income & Other | 2.48 | 1.91 | 0.85 | 0.4 | -0.3 | -0.02 | |
Total Liabilities & Equity | 420.93 | 666.37 | 405.84 | 515.56 | 412.49 | 109.39 | |
Total Debt | 0.02 | 0.14 | 1.22 | 2.36 | 3.42 | 3.19 | |
Net Cash (Debt) | 374.66 | 635.23 | 375.31 | 491.45 | 396.73 | 97.38 | |
Net Cash Growth | -45.75% | 69.25% | -23.63% | 23.88% | 307.40% | 1294.14% | |
Net Cash Per Share | 2.56 | 4.60 | 3.05 | 4.48 | 4.52 | 2.25 | |
Filing Date Shares Outstanding | 169.86 | 146.05 | 130.41 | 116.51 | 97.98 | 80.91 | |
Total Common Shares Outstanding | 147.2 | 145.58 | 130.33 | 116.48 | 97.97 | 54.66 | |
Working Capital | 344.23 | 617.16 | 361.04 | 468.41 | 390.24 | 93.76 | |
Book Value Per Share | 2.40 | 4.24 | 2.78 | 4.03 | 4.00 | 1.72 | |
Tangible Book Value | 352.62 | 617.76 | 362.49 | 469.83 | 391.48 | 94.07 | |
Tangible Book Value Per Share | 2.40 | 4.24 | 2.78 | 4.03 | 4.00 | 1.72 | |