- $202.26m
- $49.80m
- 40
- 31
- 48
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 25.3 | 47.1 | 145 | 187 | 152 |
Prepaid Expenses | |||||
Total Current Assets | 26.2 | 50.2 | 147 | 195 | 154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.75 | 1.13 | 6.33 | 4.53 | 2.67 |
Other Long Term Assets | |||||
Total Assets | 30.4 | 51.9 | 154 | 200 | 157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.82 | 10.1 | 10.6 | 16.2 | 7.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.1 | 12 | 13.7 | 18 | 8.34 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.3 | 39.9 | 140 | 182 | 149 |
Total Liabilities & Shareholders' Equity | 30.4 | 51.9 | 154 | 200 | 157 |
Total Common Shares Outstanding |