Cash & Equivalents | 120.26 | 109.97 | 68.4 | 47.98 | 31 | |
Short-Term Investments | 368.49 | 264.92 | 338.77 | 394.44 | 265.2 | |
Cash & Short-Term Investments | 488.74 | 374.88 | 407.17 | 442.42 | 296.2 | |
Cash Growth | 30.37% | -7.93% | -7.97% | 49.36% | 222.11% | |
Accounts Receivable | 0.95 | 18.76 | 2.54 | 0.14 | 1.43 | |
Receivables | 0.95 | 18.76 | 2.54 | 0.14 | 1.43 | |
Prepaid Expenses | 20.58 | 11.67 | 9.71 | 8.72 | 4.7 | |
Total Current Assets | 510.27 | 405.32 | 419.42 | 451.27 | 302.34 | |
Property, Plant & Equipment | 97.86 | 101.08 | 22.24 | 21.31 | 20.69 | |
Long-Term Investments | 362.16 | 61.43 | 152.33 | 125.19 | 162.53 | |
Other Long-Term Assets | 7.74 | 7.93 | 9.15 | 8.14 | 1.62 | |
Accounts Payable | 5.99 | 7.08 | 4.34 | 4.01 | 4.37 | |
Accrued Expenses | 34.87 | 33.86 | 27.5 | 22.97 | 10.33 | |
Current Portion of Leases | 13.11 | 6.35 | 3.94 | 3.6 | 3.26 | |
Current Unearned Revenue | 13.58 | 37.88 | 35.26 | 61.74 | 92.55 | |
Other Current Liabilities | 0.22 | 0.52 | 0.3 | 0.23 | 0.11 | |
Total Current Liabilities | 67.77 | 85.69 | 71.34 | 92.54 | 110.62 | |
Long-Term Leases | 74.65 | 78.33 | 13.39 | 14.36 | 14.73 | |
Long-Term Unearned Revenue | - | 16.77 | 28 | 39.3 | 77.84 | |
Other Long-Term Liabilities | - | - | 0.25 | 0.07 | 0.1 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Additional Paid-In Capital | 1,592 | 926.27 | 878.88 | 689.28 | 412.78 | |
Retained Earnings | -754.61 | -530.75 | -383.79 | -228.98 | -128.77 | |
Comprehensive Income & Other | -1.49 | -0.55 | -4.95 | -0.66 | -0.13 | |
Total Common Equity | 835.62 | 394.97 | 490.15 | 459.64 | 283.89 | |
Total Liabilities & Equity | 978.04 | 575.76 | 603.13 | 605.91 | 487.18 | |
Total Debt | 87.76 | 84.67 | 17.34 | 17.96 | 17.99 | |
Net Cash (Debt) | 763.14 | 351.64 | 542.16 | 549.64 | 440.74 | |
Net Cash Growth | 117.02% | -35.14% | -1.36% | 24.71% | 522.83% | |
Net Cash Per Share | 10.17 | 6.02 | 10.05 | 11.45 | 25.40 | |
Filing Date Shares Outstanding | 64.94 | 61.11 | 55.18 | 51.67 | 44.81 | |
Total Common Shares Outstanding | 64.89 | 55.59 | 55.04 | 51.5 | 44.48 | |
Working Capital | 442.5 | 319.63 | 348.07 | 358.73 | 191.72 | |
Book Value Per Share | 12.88 | 7.11 | 8.91 | 8.93 | 6.38 | |
Tangible Book Value | 835.62 | 394.97 | 490.15 | 459.64 | 283.89 | |
Tangible Book Value Per Share | 12.88 | 7.11 | 8.91 | 8.93 | 6.38 | |
Machinery | 14.75 | 6.74 | 5.8 | 4.02 | 2.59 | |
Leasehold Improvements | 44.01 | 7.8 | 7.8 | 7.74 | 7.6 | |