- $525.01m
- $381.47m
- 42
- 20
- 88
- 48
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 | 18.7 | 11.6 | 84.3 | 169 | 181 |
Net Total Receivables | 0.19 | 0.19 | 0.299 | 0.204 | 0.806 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.3 | 12.2 | 85.4 | 175 | 191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.03 | 0.79 | 0.554 | 0.507 | 0.629 |
Total Assets | 20.3 | 13 | 85.9 | 176 | 191 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.911 | 1.19 | 2.51 | 6.88 | 14.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.983 | 1.25 | 17.2 | 41.9 | 51.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19.3 | 11.7 | 68.7 | 134 | 140 |
Total Liabilities & Shareholders' Equity | 20.3 | 13 | 85.9 | 176 | 191 |
Total Common Shares Outstanding |