Cash & Equivalents | 5.39 | 8.49 | 11.78 | 24.06 | 14.24 | 6.93 | |
Cash & Short-Term Investments | 5.39 | 8.49 | 11.78 | 24.06 | 14.24 | 6.93 | |
Cash Growth | -35.89% | -27.93% | -51.03% | 68.89% | 105.42% | -53.40% | |
Prepaid Expenses | 0.47 | 0.83 | 0.62 | 0.62 | 0.87 | 0.32 | |
Restricted Cash | - | - | 0.05 | 0.05 | 0.05 | 0.05 | |
Total Current Assets | 5.86 | 9.32 | 12.45 | 24.73 | 15.16 | 7.3 | |
Property, Plant & Equipment | 0 | 0.04 | 0.34 | 0.42 | 0.56 | 0.72 | |
Other Long-Term Assets | - | 0 | 0.02 | 0.03 | 0.02 | 0.02 | |
Accounts Payable | 0.18 | 0.66 | 0.78 | 0.28 | 0.73 | 0.81 | |
Accrued Expenses | 0.74 | 0.87 | 1.01 | 2.66 | 1.25 | 0.94 | |
Current Portion of Leases | - | 0.04 | 0.14 | 0.13 | 0.12 | 0.11 | |
Other Current Liabilities | - | 0.08 | 0.02 | - | 0.1 | 0.03 | |
Total Current Liabilities | 0.92 | 1.63 | 1.94 | 3.07 | 2.2 | 1.88 | |
Long-Term Debt | - | - | - | - | 0.23 | - | |
Long-Term Leases | - | - | 0.04 | 0.17 | 0.3 | 0.41 | |
Common Stock | - | - | - | - | 0 | 0 | |
Additional Paid-In Capital | 149.68 | 146.94 | 139.22 | 138.83 | 116.63 | 100.57 | |
Retained Earnings | -144.73 | -139.21 | -128.38 | -116.9 | -103.61 | -94.82 | |
Total Common Equity | 4.95 | 7.73 | 10.84 | 21.93 | 13.02 | 5.75 | |
Total Liabilities & Equity | 5.87 | 9.36 | 12.81 | 25.17 | 15.74 | 8.04 | |
Total Debt | - | 0.04 | 0.17 | 0.3 | 0.64 | 0.52 | |
Net Cash (Debt) | 5.39 | 8.46 | 11.61 | 23.76 | 13.6 | 6.42 | |
Net Cash Growth | -35.35% | -27.18% | -51.14% | 74.69% | 112.00% | -56.88% | |
Net Cash Per Share | 9.19 | 36.52 | 91.94 | 200.01 | 320.24 | - | |
Filing Date Shares Outstanding | 1.06 | 0.51 | 0.13 | 0.13 | 0.13 | 0.03 | |
Total Common Shares Outstanding | 0.96 | 0.42 | 0.13 | 0.13 | 0.05 | - | |
Working Capital | 4.95 | 7.69 | 10.51 | 21.66 | 12.97 | 5.42 | |
Book Value Per Share | 5.16 | 18.57 | 85.64 | 175.00 | 243.18 | - | |
Tangible Book Value | 4.95 | 7.73 | 10.84 | 21.93 | 13.02 | 5.75 | |
Tangible Book Value Per Share | 5.16 | 18.57 | 85.64 | 175.00 | 243.18 | - | |
Machinery | - | 1.1 | 1.31 | 1.19 | 1.23 | - | |
Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | - | |