Cash & Equivalents | 177.88 | 101.86 | 103.28 | 212.84 | 160.36 | |
Short-Term Investments | 259.4 | 178.08 | 212.09 | 40.16 | 180.67 | |
Cash & Short-Term Investments | 437.28 | 279.94 | 315.36 | 252.99 | 341.03 | |
Cash Growth | 56.21% | -11.23% | 24.65% | -25.81% | 116.60% | |
Other Receivables | 2.15 | 1.08 | 2.74 | - | - | |
Receivables | 2.15 | 1.08 | 2.74 | - | - | |
Prepaid Expenses | 11.74 | 7.18 | 9.93 | 12.33 | 3.37 | |
Total Current Assets | 451.17 | 288.19 | 328.02 | 265.32 | 344.4 | |
Property, Plant & Equipment | 18.41 | 16.02 | 25.93 | 35.01 | 40.38 | |
Other Long-Term Assets | 5.35 | 6.82 | 4.22 | 4.12 | 3.52 | |
Accounts Payable | 10.1 | 3.47 | 3.99 | 4.43 | 3.41 | |
Accrued Expenses | 31.07 | 20.45 | 24.32 | 17.46 | 13.67 | |
Short-Term Debt | - | 1.33 | - | 1.58 | - | |
Current Portion of Leases | 5.77 | 7.41 | 7.85 | 7.41 | 5.37 | |
Current Unearned Revenue | - | - | - | 33.19 | 18.82 | |
Other Current Liabilities | - | 0.09 | 0.22 | 0.23 | 1.31 | |
Total Current Liabilities | 46.94 | 32.74 | 36.39 | 64.3 | 42.56 | |
Long-Term Debt | 50.15 | 48.68 | 49.74 | 48.42 | 24.68 | |
Long-Term Leases | 9.21 | 4.39 | 11.8 | 19.65 | 27.09 | |
Long-Term Unearned Revenue | - | - | - | - | 33.19 | |
Other Long-Term Liabilities | - | - | - | - | 0.01 | |
Common Stock | 0.09 | 0.08 | 0.05 | 0.04 | 0.03 | |
Additional Paid-In Capital | 1,291 | 901.47 | 771.7 | 548.2 | 505.07 | |
Retained Earnings | -922.72 | -676.42 | -510.63 | -376.13 | -244.33 | |
Comprehensive Income & Other | 0.16 | 0.09 | -0.88 | -0.04 | -0 | |
Total Common Equity | 368.63 | 225.22 | 260.24 | 172.07 | 260.77 | |
Total Liabilities & Equity | 474.92 | 311.04 | 358.17 | 304.45 | 388.31 | |
Total Debt | 65.13 | 61.82 | 69.4 | 77.06 | 57.14 | |
Net Cash (Debt) | 372.15 | 218.12 | 245.97 | 175.94 | 283.89 | |
Net Cash Growth | 70.62% | -11.32% | 39.80% | -38.03% | 86.59% | |
Net Cash Per Share | 3.97 | 2.87 | 4.13 | 4.79 | 9.24 | |
Filing Date Shares Outstanding | 94.68 | 77.87 | 51.99 | 35.3 | 34.26 | |
Total Common Shares Outstanding | 93.82 | 75.98 | 51.67 | 35.21 | 34.15 | |
Working Capital | 404.23 | 255.45 | 291.64 | 201.02 | 301.84 | |
Book Value Per Share | 3.93 | 2.96 | 5.04 | 4.89 | 7.64 | |
Tangible Book Value | 368.63 | 225.22 | 260.24 | 172.07 | 260.77 | |
Tangible Book Value Per Share | 3.93 | 2.96 | 5.04 | 4.89 | 7.64 | |
Machinery | 12.37 | 12.35 | 12.46 | 11.65 | 6.12 | |
Construction In Progress | - | - | - | 0.05 | 5.28 | |
Leasehold Improvements | 3.61 | 3.58 | 5.16 | 5.16 | 1.58 | |