| 714.59 | 92.65 | 45.68 | 43.46 | 79.67 |
| - | 548.21 | 115.04 | 71.19 | - |
Cash & Short-Term Investments | 714.59 | 640.85 | 160.72 | 114.65 | 79.67 |
| 11.51% | 298.75% | 40.18% | 43.90% | 48.26% |
| - | 3.77 | 0.51 | - | - |
| - | 3.77 | 0.51 | - | - |
| 14.29 | 5.68 | 8.56 | 10.33 | 2.38 |
| - | 0.91 | 2.24 | 0.72 | 0.48 |
| 728.88 | 651.22 | 172.02 | 125.7 | 82.54 |
Property, Plant & Equipment | 1.92 | 4.33 | 3.04 | 5.22 | - |
| - | - | - | 0.06 | 0.87 |
| 3.93 | 0.13 | 0.48 | 0.46 | 0.34 |
|
| 21.9 | 7.67 | 11.12 | 11.99 | 1.39 |
| 31.01 | 16.22 | 8.75 | 10.96 | 5.93 |
Current Portion of Leases | 0.55 | 1.48 | 2.44 | 2.65 | - |
Other Current Liabilities | - | - | - | - | 0.38 |
Total Current Liabilities | 53.46 | 25.37 | 22.3 | 25.6 | 7.69 |
| 74.84 | 50.69 | 49.88 | 24.81 | 4.92 |
| 1.92 | 2.47 | 1.4 | 3.83 | - |
Other Long-Term Liabilities | - | - | 0.29 | 0.29 | 1.54 |
|
| 0.07 | 0.06 | 0.04 | 0.03 | 0.02 |
Additional Paid-In Capital | 1,365 | 1,038 | 410.49 | 290.22 | 193.63 |
| -760.87 | -461.25 | -309.1 | -213.11 | -124.06 |
Comprehensive Income & Other | 0.79 | 0.39 | 0.25 | -0.22 | - |
| 604.52 | 577.16 | 101.69 | 76.91 | 69.59 |
|
Total Liabilities & Equity | 734.73 | 655.68 | 175.55 | 131.44 | 83.75 |
| 77.31 | 54.64 | 53.71 | 31.29 | 4.92 |
| 637.28 | 586.21 | 107.01 | 83.37 | 74.75 |
| 8.71% | 447.82% | 28.36% | 11.53% | 39.10% |
| 9.92 | 10.60 | 2.51 | 3.14 | 5.56 |
Filing Date Shares Outstanding | 65.63 | 63.75 | 54.45 | 44.26 | 27.05 |
Total Common Shares Outstanding | 65.63 | 63.56 | 44.45 | 27.8 | 21.28 |
| 675.43 | 625.85 | 149.72 | 100.1 | 74.85 |
| 9.21 | 9.08 | 2.29 | 2.77 | 3.27 |
| 604.52 | 577.16 | 101.69 | 76.91 | 69.59 |
Tangible Book Value Per Share | 9.21 | 9.08 | 2.29 | 2.77 | 3.27 |