- $813.88m
- $567.18m
- $545.65m
- 92
- 60
- 32
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 38.4 | 58.1 | 195 | 160 | 247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.76 | 5.78 | 2.44 | 6.87 | 7.47 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.4 | 120 | 293 | 357 | 386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.75 | 6.53 | 7.61 | 26.3 | 67.9 |
Other Long Term Assets | |||||
Total Assets | 62.6 | 134 | 312 | 395 | 473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.9 | 32.5 | 62.4 | 71.4 | 57.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.8 | 36.2 | 66.2 | 87.3 | 96.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.8 | 97.7 | 246 | 308 | 377 |
Total Liabilities & Shareholders' Equity | 62.6 | 134 | 312 | 395 | 473 |
Total Common Shares Outstanding |