Cash & Equivalents | 4.68 | 0.26 | 1.16 | 0.42 | 0.1 |
Cash & Short-Term Investments | 4.68 | 0.26 | 1.16 | 0.42 | 0.1 |
Cash Growth | 1705.80% | -77.56% | 172.20% | 318.93% | - |
Receivables | 0.02 | - | - | - | - |
Prepaid Expenses | 0.14 | 0.01 | 0 | - | 0.01 |
Restricted Cash | - | - | - | - | 0.1 |
Total Current Assets | 4.84 | 0.27 | 1.16 | 0.42 | 0.21 |
Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - |
Other Intangible Assets | 0.25 | 0.14 | - | - | - |
Accounts Payable | 0.23 | 0.07 | 0.09 | 0.03 | - |
Accrued Expenses | 0.1 | - | - | - | 0 |
Short-Term Debt | - | - | - | 0.22 | 0.22 |
Other Current Liabilities | - | - | 0.28 | - | - |
Total Current Liabilities | 0.34 | 0.07 | 0.37 | 0.25 | 0.22 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 14.45 | 6.03 | 3.18 | 1.04 | - |
Retained Earnings | -9.69 | -5.69 | -2.37 | -0.86 | -0.01 |
Comprehensive Income & Other | - | - | -0.03 | - | -0.01 |
Total Common Equity | 4.77 | 0.35 | 0.79 | 0.18 | -0.01 |
Total Liabilities & Equity | 5.1 | 0.42 | 1.16 | 0.43 | 0.21 |
Total Debt | - | - | - | 0.22 | 0.22 |
Net Cash (Debt) | 4.68 | 0.26 | 1.16 | 0.21 | -0.11 |
Net Cash Growth | 1705.80% | -77.56% | 451.62% | - | - |
Net Cash Per Share | 0.58 | 0.04 | 0.19 | 0.04 | -0.02 |
Filing Date Shares Outstanding | 9.43 | 7.72 | 7.31 | 6.12 | 5 |
Total Common Shares Outstanding | 9.4 | 7.66 | 7.11 | 6.04 | 5 |
Working Capital | 4.5 | 0.2 | 0.78 | 0.18 | -0.01 |
Book Value Per Share | 0.51 | 0.05 | 0.11 | 0.03 | -0.00 |
Tangible Book Value | 4.52 | 0.21 | 0.79 | 0.18 | -0.01 |
Tangible Book Value Per Share | 0.48 | 0.03 | 0.11 | 0.03 | -0.00 |