| Cash & Equivalents | 713.97 | 635.37 | 376.53 | 493.82 | 400.15 | |
| Cash & Short-Term Investments | 713.97 | 635.37 | 376.53 | 493.82 | 400.15 | |
| Cash Growth | 12.37% | 68.74% | -23.75% | 23.41% | 297.87% | |
| Accounts Receivable | 2.08 | 5.34 | 0.7 | 12.23 | 0.6 | |
| Other Receivables | 0.43 | 0.17 | 0.19 | 0.63 | 0.55 | |
| Receivables | 2.51 | 5.5 | 0.89 | 12.86 | 1.14 | |
| Prepaid Expenses | 51.18 | 24.9 | 26.92 | 6.25 | 7.72 | |
| Total Current Assets | 767.66 | 665.77 | 404.33 | 512.93 | 409.01 | |
| Property, Plant & Equipment | 0.94 | 0.6 | 1.51 | 2.63 | 3.48 | |
| Other Long-Term Assets | 7.62 | - | - | - | - | |
| Accounts Payable | 17.66 | 7.16 | 1.35 | 18.63 | 2.43 | |
| Accrued Expenses | 50.75 | 41.3 | 40.42 | 24.58 | 15.16 | |
| Current Portion of Leases | 0.1 | 0.14 | 1.17 | 1.15 | 1.18 | |
| Other Current Liabilities | 0.27 | 0.02 | 0.35 | 0.17 | - | |
| Total Current Liabilities | 68.78 | 48.61 | 43.3 | 44.52 | 18.77 | |
| Long-Term Leases | - | - | 0.05 | 1.22 | 2.24 | |
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 1,945 | 1,442 | 927.98 | 824.8 | 590.43 | |
| Retained Earnings | -1,240 | -825.68 | -566.35 | -355.39 | -198.66 | |
| Comprehensive Income & Other | 1.46 | 1.91 | 0.85 | 0.4 | -0.3 | |
| Total Liabilities & Equity | 776.22 | 666.37 | 405.84 | 515.56 | 412.49 | |
| Total Debt | 0.1 | 0.14 | 1.22 | 2.36 | 3.42 | |
| Net Cash (Debt) | 713.87 | 635.23 | 375.31 | 491.45 | 396.73 | |
| Net Cash Growth | 12.38% | 69.25% | -23.63% | 23.88% | 307.40% | |
| Net Cash Per Share | 4.71 | 4.60 | 3.05 | 4.48 | 4.52 | |
| Filing Date Shares Outstanding | 170.92 | 146.05 | 130.41 | 116.51 | 97.98 | |
| Total Common Shares Outstanding | 170.11 | 145.58 | 130.33 | 116.48 | 97.97 | |
| Working Capital | 698.89 | 617.16 | 361.04 | 468.41 | 390.24 | |
| Book Value Per Share | 4.16 | 4.24 | 2.78 | 4.03 | 4.00 | |
| Tangible Book Value | 707.45 | 617.76 | 362.49 | 469.83 | 391.48 | |
| Tangible Book Value Per Share | 4.16 | 4.24 | 2.78 | 4.03 | 4.00 | |