| Cash & Equivalents | 69.75 | 176.05 | 67.49 | 103.96 | 147.09 | |
| Short-Term Investments | 238.23 | 303.15 | 524.72 | 269.54 | 361.4 | |
| Cash & Short-Term Investments | 307.99 | 479.2 | 592.21 | 373.5 | 508.48 | |
| Cash Growth | -35.73% | -19.08% | 58.56% | -26.55% | 55.19% | |
| Receivables | 46.24 | 5.93 | - | - | - | |
| Inventory | 10.21 | 3.1 | - | - | - | |
| Prepaid Expenses | 16.03 | 12.68 | 7.55 | 9.41 | 4.91 | |
| Total Current Assets | 380.47 | 500.91 | 599.76 | 382.91 | 513.4 | |
| Property, Plant & Equipment | 26.66 | 24.09 | 18.27 | 4.2 | 3.02 | |
| Long-Term Investments | 158.12 | 185.34 | 8.99 | 62.11 | 57.21 | |
| Other Intangible Assets | 15.56 | 11.2 | - | - | - | |
| Other Long-Term Assets | 6.47 | 4.25 | 3.23 | 3.27 | 2.57 | |
| Accounts Payable | 12.25 | 7.4 | 8.01 | 3.43 | 1.35 | |
| Accrued Expenses | 86.01 | 65.57 | 39.24 | 25.38 | 14.89 | |
| Current Portion of Leases | 1.73 | 1.06 | 0.48 | 1.16 | 1.38 | |
| Current Unearned Revenue | - | 4.14 | 3.31 | - | - | |
| Total Current Liabilities | 99.99 | 78.17 | 51.05 | 29.97 | 17.61 | |
| Long-Term Leases | 6.18 | 6 | 4.77 | 0.13 | 1.36 | |
| Long-Term Unearned Revenue | - | 15.4 | 16.23 | - | - | |
| Other Long-Term Liabilities | - | - | - | - | 0.16 | |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 1,647 | 1,524 | 1,130 | 715.22 | 675.62 | |
| Retained Earnings | -1,153 | -895.03 | -569.93 | -292.51 | -118.6 | |
| Treasury Stock | -12.58 | -4.14 | -1.34 | - | - | |
| Comprehensive Income & Other | 0.3 | 1.19 | -0.77 | -0.31 | 0.04 | |
| Total Common Equity | 481.1 | 626.22 | 558.19 | 422.4 | 557.06 | |
| Total Liabilities & Equity | 587.28 | 725.79 | 630.24 | 452.49 | 576.19 | |
| Total Debt | 7.91 | 7.06 | 5.25 | 1.29 | 2.73 | |
| Net Cash (Debt) | 454.01 | 655.53 | 591.76 | 431.44 | 559.09 | |
| Net Cash Growth | -30.74% | 10.78% | 37.16% | -22.83% | 70.63% | |
| Net Cash Per Share | 6.12 | 10.38 | 11.10 | 8.90 | 12.91 | |
| Filing Date Shares Outstanding | 74.92 | 73.68 | 62.28 | 48.87 | 48.29 | |
| Total Common Shares Outstanding | 74.39 | 73.38 | 62.2 | 48.78 | 48.13 | |
| Working Capital | 280.48 | 422.74 | 548.71 | 352.94 | 495.79 | |
| Book Value Per Share | 6.47 | 8.53 | 8.97 | 8.66 | 11.57 | |
| Tangible Book Value | 465.55 | 615.02 | 558.19 | 422.4 | 557.06 | |
| Tangible Book Value Per Share | 6.26 | 8.38 | 8.97 | 8.66 | 11.57 | |
| Machinery | 5.93 | 3.26 | 0.81 | 0.52 | 0.25 | |
| Construction In Progress | 1.79 | 3.57 | 7.14 | 1.97 | 0.1 | |
| Leasehold Improvements | 3.03 | 0.83 | 0.83 | 1.36 | 1.18 | |