- $53.72m
- -$69.40m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 496 | 659 | 424 | 280 | 171 |
Prepaid Expenses | |||||
Total Current Assets | 500 | 669 | 452 | 309 | 180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.2 | 48.1 | 74.8 | 69.4 | 57.5 |
Other Long Term Assets | |||||
Total Assets | 517 | 720 | 535 | 386 | 244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.1 | 22.4 | 40.2 | 30 | 36.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.2 | 65.2 | 89.3 | 76 | 74.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 496 | 654 | 445 | 310 | 169 |
Total Liabilities & Shareholders' Equity | 517 | 720 | 535 | 386 | 244 |
Total Common Shares Outstanding |