Cash & Equivalents | 2.43 | 5.9 | 12.11 | 29.21 | 11.12 | |
Cash & Short-Term Investments | 2.43 | 5.9 | 12.11 | 29.21 | 11.12 | |
Cash Growth | -58.74% | -51.27% | -58.56% | 162.75% | 197.38% | |
Receivables | - | - | 1.61 | - | 3.86 | |
Prepaid Expenses | 0.33 | 0.62 | 0.8 | 0.95 | 0.82 | |
Other Current Assets | 0.22 | - | - | - | - | |
Total Current Assets | 2.99 | 6.52 | 14.52 | 30.16 | 15.8 | |
Property, Plant & Equipment | - | - | - | - | 0.02 | |
Goodwill | - | - | - | 8.87 | 8.87 | |
Long-Term Accounts Receivable | - | - | - | 1.61 | - | |
Other Long-Term Assets | 0.04 | 0.07 | 0.13 | 0.19 | 0.25 | |
Accounts Payable | 0.94 | 0.6 | 2.86 | 1.54 | 1.85 | |
Accrued Expenses | 0.35 | 0.41 | 1.41 | 0.57 | 0.38 | |
Short-Term Debt | 0.22 | 0.29 | - | - | 0.48 | |
Other Current Liabilities | - | - | - | - | 0.06 | |
Total Current Liabilities | 1.51 | 1.3 | 4.27 | 2.11 | 2.77 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 83.44 | 81.64 | 74.19 | 70.92 | 41.59 | |
Retained Earnings | -81.92 | -76.35 | -63.81 | -32.2 | -19.43 | |
Total Common Equity | 1.51 | 5.29 | 10.38 | 38.72 | 22.16 | |
Total Liabilities & Equity | 3.02 | 6.59 | 14.65 | 40.83 | 24.93 | |
Total Debt | 0.22 | 0.29 | - | - | 0.48 | |
Net Cash (Debt) | 2.21 | 5.61 | 12.11 | 29.21 | 10.64 | |
Net Cash Growth | -60.56% | -53.66% | -58.56% | 174.53% | 228.79% | |
Net Cash Per Share | 2.30 | 13.75 | 45.59 | 141.25 | 136.62 | |
Filing Date Shares Outstanding | 1.75 | 0.54 | 0.31 | 0.23 | 0.22 | |
Total Common Shares Outstanding | 1.44 | 0.49 | 0.28 | 0.23 | 0.12 | |
Working Capital | 1.48 | 5.22 | 10.25 | 28.05 | 13.02 | |
Book Value Per Share | 1.05 | 10.74 | 36.83 | 171.18 | 186.14 | |
Tangible Book Value | 1.51 | 5.29 | 10.38 | 29.86 | 13.29 | |
Tangible Book Value Per Share | 1.05 | 10.74 | 36.83 | 131.99 | 111.67 | |