Cash & Equivalents | 19.19 | 15.11 | 11.78 | 42.35 | 21.35 | |
Cash & Short-Term Investments | 19.19 | 15.11 | 11.78 | 42.35 | 21.35 | |
Cash Growth | 27.01% | 28.26% | -72.18% | 98.34% | -51.37% | |
Other Receivables | 2.35 | 1.03 | 2.4 | 0 | 1 | |
Receivables | 2.35 | 1.03 | 2.4 | 0 | 1 | |
Prepaid Expenses | 0.48 | 0.99 | 1.85 | 2.48 | 2.06 | |
Restricted Cash | - | - | - | 1.15 | - | |
Other Current Assets | - | - | 0.59 | - | - | |
Total Current Assets | 22.02 | 17.13 | 16.62 | 45.98 | 24.41 | |
Property, Plant & Equipment | - | - | - | 22.15 | 21.2 | |
Other Long-Term Assets | - | - | 17.8 | - | - | |
Accounts Payable | 1.75 | 0.96 | 1.1 | 5.14 | 2.94 | |
Accrued Expenses | 1.71 | 1.91 | 1.27 | 3.33 | 2.95 | |
Current Portion of Leases | - | - | - | 0.62 | 0.39 | |
Current Unearned Revenue | - | - | - | 1.15 | - | |
Other Current Liabilities | - | 0.21 | 5.41 | 2.66 | 0.13 | |
Total Current Liabilities | 3.46 | 3.07 | 7.78 | 12.9 | 6.4 | |
Long-Term Leases | - | - | - | 11.25 | 11.87 | |
Other Long-Term Liabilities | - | - | 7.04 | - | - | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |
Additional Paid-In Capital | 465.56 | 450.33 | 447.64 | 442.1 | 383.53 | |
Retained Earnings | -447.02 | -436.29 | -428.05 | -398.12 | -356.24 | |
Total Liabilities & Equity | 22.02 | 17.13 | 34.42 | 68.14 | 45.61 | |
Total Debt | - | - | - | 11.87 | 12.26 | |
Net Cash (Debt) | 19.19 | 15.11 | 11.78 | 30.48 | 9.1 | |
Net Cash Growth | 27.01% | 28.26% | -61.35% | 235.15% | -79.05% | |
Net Cash Per Share | 2.14 | 1.72 | 1.41 | 3.98 | 1.93 | |
Filing Date Shares Outstanding | 10.71 | 8.9 | 8.8 | 8.31 | 5.07 | |
Total Common Shares Outstanding | 10.7 | 8.89 | 8.41 | 8.31 | 5.07 | |
Working Capital | 18.56 | 14.05 | 8.84 | 33.08 | 18.01 | |
Book Value Per Share | 1.73 | 1.58 | 2.33 | 5.29 | 5.39 | |
Tangible Book Value | 18.56 | 14.05 | 19.6 | 43.99 | 27.34 | |
Tangible Book Value Per Share | 1.73 | 1.58 | 2.33 | 5.29 | 5.39 | |
Machinery | - | - | - | 9.66 | 3.87 | |
Construction In Progress | - | - | - | 2.23 | 6.79 | |
Leasehold Improvements | - | - | - | 3.17 | 0.29 | |