Cash & Equivalents | 325.89 | 25.83 | 17.05 |
Short-Term Investments | 144.56 | 83.98 | - |
Cash & Short-Term Investments | 470.45 | 109.81 | 17.05 |
Cash Growth | 328.42% | 544.01% | - |
Accounts Receivable | 0.61 | 0.1 | 0.41 |
Other Receivables | 0.57 | 0.14 | - |
Receivables | 1.18 | 0.24 | 0.41 |
Prepaid Expenses | 0.85 | 0.02 | 0.09 |
Other Current Assets | 6.68 | 6.93 | 0.75 |
Total Current Assets | 479.16 | 117 | 18.31 |
Property, Plant & Equipment | 2.37 | 0.2 | 0.16 |
Other Long-Term Assets | 0.19 | - | 0.01 |
Accounts Payable | 4.04 | 1.99 | 0.71 |
Accrued Expenses | 5.99 | 4.48 | 4.06 |
Current Portion of Leases | 0.7 | 0.05 | 0.09 |
Total Current Liabilities | 10.74 | 6.52 | 4.86 |
Long-Term Leases | 1.13 | - | 0.01 |
Other Long-Term Liabilities | - | 2.87 | 6.95 |
Common Stock | 0.05 | 0 | 0 |
Additional Paid-In Capital | 660.6 | 4.82 | 1.28 |
Retained Earnings | -190.78 | -127.97 | -107.44 |
Comprehensive Income & Other | -0.03 | 0.02 | - |
Total Common Equity | 469.85 | -123.13 | -106.16 |
Total Liabilities & Equity | 481.72 | 117.2 | 18.48 |
Total Debt | 1.83 | 0.05 | 0.09 |
Net Cash (Debt) | 468.62 | 109.77 | 16.96 |
Net Cash Growth | 326.93% | 547.31% | - |
Net Cash Per Share | 34.25 | 37.16 | 6.06 |
Filing Date Shares Outstanding | 53.64 | 2.85 | 2.8 |
Total Common Shares Outstanding | 53.6 | 2.85 | 2.8 |
Working Capital | 468.42 | 110.48 | 13.45 |
Book Value Per Share | 8.77 | -43.16 | -37.91 |
Tangible Book Value | 469.85 | -123.13 | -106.16 |
Tangible Book Value Per Share | 8.77 | -43.16 | -37.91 |
Machinery | 0.67 | 0.2 | 0.02 |
Construction In Progress | - | - | 0.04 |
Leasehold Improvements | 0.07 | 0.03 | 0.02 |