Cash & Equivalents | 4.28 | 23.55 | 43.15 | 70.9 | 15.17 | |
Cash & Short-Term Investments | 4.28 | 23.55 | 43.15 | 70.9 | 15.17 | |
Cash Growth | -81.83% | -45.42% | -39.15% | 367.30% | 41.34% | |
Other Receivables | 0.02 | 0.1 | 0.02 | 0.05 | 0 | |
Receivables | 0.02 | 0.1 | 0.02 | 0.05 | 0 | |
Prepaid Expenses | 0.57 | 2.08 | 1.63 | 1.06 | 0.74 | |
Other Current Assets | 0.33 | 0.55 | 0.8 | 0.49 | 1.28 | |
Total Current Assets | 5.19 | 26.27 | 45.6 | 72.5 | 17.2 | |
Property, Plant & Equipment | 0.58 | 0.8 | 0.68 | 0.45 | 0.69 | |
Other Intangible Assets | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | |
Accounts Payable | 2.03 | 2.5 | 2.1 | 1.36 | 1.13 | |
Accrued Expenses | 3.21 | 4.22 | 2.61 | 2.16 | 1.67 | |
Current Portion of Leases | 0.12 | 0.1 | 0.12 | 0.1 | 0.12 | |
Total Current Liabilities | 5.36 | 6.82 | 4.82 | 3.62 | 2.92 | |
Long-Term Leases | 0.36 | 0.47 | 0.34 | 0.06 | 0.16 | |
Other Long-Term Liabilities | 5.23 | 4.86 | 0.08 | 1.41 | 8.19 | |
Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.07 | |
Additional Paid-In Capital | 159.38 | 157.65 | 153.99 | 151.73 | 74.67 | |
Retained Earnings | -153.37 | -131.6 | -101.84 | -72.81 | -56.92 | |
Comprehensive Income & Other | -0.04 | -0.01 | 0.01 | 0.04 | -0.06 | |
Total Liabilities & Equity | 16.93 | 38.22 | 57.42 | 84.09 | 29.03 | |
Total Debt | 0.48 | 0.57 | 0.45 | 0.16 | 0.28 | |
Net Cash (Debt) | 3.8 | 22.98 | 42.69 | 70.74 | 14.9 | |
Net Cash Growth | -83.46% | -46.18% | -39.65% | 374.92% | 43.84% | |
Net Cash Per Share | 1.10 | 11.63 | 22.39 | 39.48 | 22.69 | |
Filing Date Shares Outstanding | 14 | 2.23 | 1.91 | 1.91 | 1.9 | |
Total Common Shares Outstanding | 3.38 | 2.23 | 1.91 | 1.91 | 0.77 | |
Working Capital | -0.17 | 19.46 | 40.78 | 68.88 | 14.28 | |
Book Value Per Share | 1.77 | 11.70 | 27.35 | 41.46 | 23.09 | |
Tangible Book Value | -5.17 | 14.93 | 41.04 | 67.85 | 6.61 | |
Tangible Book Value Per Share | -1.53 | 6.70 | 21.51 | 35.61 | 8.60 | |
Machinery | 1.18 | 1.17 | 1.04 | 0.98 | 0.96 | |