- $1.16bn
- $810.70m
- $17.16m
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 | 374 | 394 | 548 | 441 | 391 |
Net Total Receivables | 0 | — | 0.876 | 1.42 | 6.85 |
Prepaid Expenses | |||||
Total Current Assets | 378 | 397 | 554 | 447 | 407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.02 | 2.13 | 21.8 | 20 | 18.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 435 | 417 | 643 | 610 | 452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 29.5 | 19.8 | 16.1 | 26.1 | 37.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.2 | 19.8 | 287 | 348 | 364 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 405 | 397 | 356 | 262 | 88.1 |
Total Liabilities & Shareholders' Equity | 435 | 417 | 643 | 610 | 452 |
Total Common Shares Outstanding |