Cash & Equivalents | 319.74 | 56.86 | 67.21 |
Short-Term Investments | 31.02 | - | - |
Cash & Short-Term Investments | 350.77 | 56.86 | 67.21 |
Cash Growth | 516.93% | -15.40% | - |
Prepaid Expenses | 3.07 | 1.65 | 1.24 |
Restricted Cash | 0.09 | - | - |
Other Current Assets | 2 | 1.3 | - |
Total Current Assets | 355.92 | 59.8 | 68.44 |
Property, Plant & Equipment | 1.19 | 1.01 | 1.8 |
Long-Term Deferred Charges | - | 1.39 | - |
Other Long-Term Assets | 12.86 | 5.97 | 4.33 |
Accounts Payable | 17.14 | 5.4 | 5.82 |
Accrued Expenses | 39.16 | 17.01 | 19.44 |
Current Portion of Leases | 0.79 | 0.56 | 0.72 |
Current Income Taxes Payable | 0.21 | 0.3 | - |
Total Current Liabilities | 57.29 | 23.26 | 25.97 |
Long-Term Debt | - | 20.3 | - |
Long-Term Leases | 0.22 | 0.26 | 0.81 |
Common Stock | 0 | - | 0 |
Additional Paid-In Capital | 699.65 | 4.65 | 1.03 |
Retained Earnings | -387.39 | -230.4 | -193.28 |
Comprehensive Income & Other | 0.19 | 0.04 | -0.04 |
Total Common Equity | 312.46 | -225.72 | -192.29 |
Total Liabilities & Equity | 369.97 | 68.18 | 74.58 |
Total Debt | 1 | 21.11 | 1.53 |
Net Cash (Debt) | 349.76 | 35.74 | 65.68 |
Net Cash Growth | 878.52% | -45.58% | - |
Net Cash Per Share | 26.50 | 23.34 | 44.02 |
Filing Date Shares Outstanding | 41.8 | 1.58 | 1.55 |
Total Common Shares Outstanding | 41.79 | 1.58 | 1.55 |
Working Capital | 298.63 | 36.55 | 42.48 |
Book Value Per Share | 7.48 | -143.15 | -124.11 |
Tangible Book Value | 312.46 | -225.72 | -192.29 |
Tangible Book Value Per Share | 7.48 | -143.15 | -124.11 |