Cash & Equivalents | 1.09 | 6.06 | 39.06 | 76.05 | 115.07 | |
Cash & Short-Term Investments | 1.09 | 6.06 | 39.06 | 76.05 | 115.07 | |
Cash Growth | -82.00% | -84.48% | -48.64% | -33.91% | 44.30% | |
Accounts Receivable | - | 0 | 0 | 1.11 | - | |
Other Receivables | 0.01 | - | - | - | 4.67 | |
Receivables | 0.01 | 0 | 0 | 1.11 | 4.67 | |
Prepaid Expenses | 1.66 | 2.2 | 0.8 | 1.67 | 2.76 | |
Restricted Cash | - | - | 13.94 | - | - | |
Other Current Assets | - | - | - | - | 8.1 | |
Total Current Assets | 2.76 | 8.26 | 53.8 | 78.83 | 130.59 | |
Property, Plant & Equipment | - | 0 | 10.6 | 15.36 | 14.88 | |
Other Long-Term Assets | - | - | 0.54 | 0.67 | 0.88 | |
Accounts Payable | 0.52 | 0.62 | 1.39 | 1.37 | 0.96 | |
Accrued Expenses | 0.18 | 1.34 | 5.45 | 6.08 | 16.59 | |
Current Portion of Long-Term Debt | - | - | 16.77 | 7.87 | - | |
Current Portion of Leases | - | - | 0.56 | 0.73 | 0.82 | |
Total Current Liabilities | 0.69 | 1.96 | 24.17 | 16.04 | 18.37 | |
Long-Term Debt | - | - | - | 16.25 | - | |
Long-Term Leases | - | - | 2.19 | 4.52 | 4 | |
Other Long-Term Liabilities | - | - | 0.03 | -0 | - | |
Common Stock | 0 | 0.02 | 0.02 | 0.22 | 0.22 | |
Additional Paid-In Capital | 922.51 | 922.06 | 919.17 | 900.69 | 887.87 | |
Retained Earnings | -920.45 | -915.77 | -880.63 | -842.85 | -764.1 | |
Total Common Equity | 2.06 | 6.31 | 38.56 | 58.06 | 123.98 | |
Total Liabilities & Equity | 2.76 | 8.26 | 64.94 | 94.87 | 146.35 | |
Total Debt | - | - | 19.51 | 29.37 | 4.81 | |
Net Cash (Debt) | 1.09 | 6.06 | 19.55 | 46.69 | 110.26 | |
Net Cash Growth | -82.00% | -68.99% | -58.13% | -57.65% | 42.47% | |
Net Cash Per Share | 0.68 | 3.79 | 13.50 | 32.66 | 78.89 | |
Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.43 | 1.43 | |
Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.43 | 1.43 | |
Working Capital | 2.06 | 6.31 | 29.63 | 62.79 | 112.22 | |
Book Value Per Share | 1.29 | 3.94 | 24.15 | 40.52 | 86.98 | |
Tangible Book Value | 2.06 | 6.31 | 38.56 | 58.06 | 123.98 | |
Tangible Book Value Per Share | 1.29 | 3.94 | 24.15 | 40.52 | 86.98 | |
Machinery | - | 0.02 | 7.42 | 7.64 | 6.27 | |
Construction In Progress | - | - | - | - | 0.31 | |
Leasehold Improvements | - | - | 9.56 | 9.47 | 7.46 | |