Cash & Equivalents | - | 172.56 | 206.18 | 115.41 | 64.33 | 8.99 | |
Short-Term Investments | - | 351.72 | 417.77 | 439.4 | 296.11 | 63.12 | |
Cash & Short-Term Investments | 524.28 | 524.28 | 623.95 | 554.81 | 360.44 | 72.11 | |
Cash Growth | -13.54% | -15.97% | 12.46% | 53.92% | 399.84% | 283.94% | |
Receivables | - | 3.26 | 5.9 | 1.01 | - | - | |
Prepaid Expenses | - | 15.22 | 8.1 | 7.34 | 6.69 | 1.85 | |
Total Current Assets | - | 542.75 | 637.95 | 563.16 | 367.13 | 73.97 | |
Property, Plant & Equipment | - | 96.73 | 107.8 | 110.66 | 9.06 | 3.98 | |
Other Long-Term Assets | - | 7.92 | 6.94 | 5.41 | 7.93 | 0.46 | |
Accounts Payable | - | 4.52 | 6.64 | 2.42 | 7.08 | 0.04 | |
Accrued Expenses | - | 24.34 | 19.68 | 20.46 | 12.99 | 7.19 | |
Current Portion of Leases | - | 10.44 | 10.19 | 11.9 | 1.96 | - | |
Current Unearned Revenue | - | 3.61 | - | - | - | - | |
Other Current Liabilities | - | - | 0.5 | 0.31 | - | 0.09 | |
Total Current Liabilities | - | 42.91 | 37.01 | 35.1 | 22.02 | 7.32 | |
Long-Term Leases | - | 59.54 | 64.72 | 70.01 | - | - | |
Long-Term Unearned Revenue | - | 50.27 | 48.56 | 20.01 | - | - | |
Other Long-Term Liabilities | - | 1.28 | 2.91 | 3.17 | 4.75 | 9.85 | |
Common Stock | - | 0.09 | 0.08 | 0.06 | 0.05 | 0 | |
Additional Paid-In Capital | - | 1,236 | 1,143 | 895.8 | 544.38 | 2.62 | |
Retained Earnings | - | -743.01 | -544.31 | -344.24 | -186.85 | -66.54 | |
Comprehensive Income & Other | - | 0.43 | 0.27 | -0.69 | -0.23 | 0.01 | |
Total Common Equity | 493.4 | 493.4 | 599.5 | 550.93 | 357.35 | -63.91 | |
Total Liabilities & Equity | - | 647.39 | 752.69 | 679.22 | 384.12 | 78.41 | |
Total Debt | 69.98 | 69.98 | 74.91 | 81.92 | 1.96 | - | |
Net Cash (Debt) | 454.3 | 454.3 | 549.04 | 472.89 | 358.49 | 72.11 | |
Net Cash Growth | -14.72% | -17.26% | 16.10% | 31.91% | 397.13% | 682.89% | |
Net Cash Per Share | 5.27 | 5.36 | 8.56 | 8.75 | 13.34 | 32.05 | |
Filing Date Shares Outstanding | 88.8 | 88.8 | 83.62 | 61.83 | 48.58 | 2.18 | |
Total Common Shares Outstanding | 88.8 | 88.76 | 81.97 | 61.73 | 48.51 | 2.18 | |
Working Capital | - | 499.84 | 600.94 | 528.06 | 345.1 | 66.65 | |
Book Value Per Share | 5.56 | 5.56 | 7.31 | 8.92 | 7.37 | -29.28 | |
Tangible Book Value | 493.4 | 493.4 | 599.5 | 550.93 | 357.35 | -63.91 | |
Tangible Book Value Per Share | 5.56 | 5.56 | 7.31 | 8.92 | 7.37 | -29.28 | |
Machinery | - | 34.98 | 32.17 | 23.5 | 9.29 | 4.52 | |
Leasehold Improvements | - | 0.78 | 0.73 | 0.27 | 0.27 | 0.26 | |