Cash & Equivalents | 56.81 | 70.17 | 31.16 |
Short-Term Investments | 248.48 | 77.31 | - |
Cash & Short-Term Investments | 305.28 | 147.48 | 31.16 |
Cash Growth | 107.00% | 373.31% | - |
Prepaid Expenses | 0.3 | 1.5 | 0.11 |
Restricted Cash | 0.11 | 0.09 | - |
Other Current Assets | 4.12 | 1.81 | - |
Total Current Assets | 309.8 | 150.87 | 31.27 |
Property, Plant & Equipment | 4.97 | 4 | 0.34 |
Long-Term Deferred Charges | - | 0.3 | - |
Other Long-Term Assets | 0.16 | 0.25 | - |
Accounts Payable | 1.95 | 2.5 | 1.45 |
Accrued Expenses | 6.08 | 5.63 | 0.21 |
Current Portion of Leases | 0.74 | 0.67 | - |
Total Current Liabilities | 8.77 | 8.8 | 1.66 |
Long-Term Debt | - | 4.2 | 10.44 |
Long-Term Leases | 0.74 | 1.48 | - |
Common Stock | 0.04 | 0 | 0.03 |
Additional Paid-In Capital | 429.66 | 19.8 | 0.56 |
Retained Earnings | -123.75 | -45.44 | -10.65 |
Comprehensive Income & Other | -0.52 | 0 | - |
Total Common Equity | 305.43 | -25.63 | -10.06 |
Total Liabilities & Equity | 314.93 | 155.42 | 31.6 |
Total Debt | 1.48 | 6.35 | 10.44 |
Net Cash (Debt) | 303.8 | 141.13 | 20.72 |
Net Cash Growth | 115.26% | 581.01% | - |
Net Cash Per Share | 14.65 | 93.73 | 26.66 |
Filing Date Shares Outstanding | 36.5 | 4.17 | 0.78 |
Total Common Shares Outstanding | 36.58 | 4.17 | 0.78 |
Working Capital | 301.04 | 142.07 | 29.61 |
Book Value Per Share | 8.35 | -6.15 | -12.95 |
Tangible Book Value | 305.43 | -25.63 | -10.06 |
Tangible Book Value Per Share | 8.35 | -6.15 | -12.95 |
Machinery | 3.78 | 1.76 | 0.3 |
Construction In Progress | 0.43 | 0.03 | 0.06 |
Leasehold Improvements | 0.28 | 0.26 | - |