- $152.32m
- -$77.68m
- $17.20m
- 56
- 35
- 39
- 38
2019 December 31st | 2020 December 31st | R2021 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 | 16.3 | 78.3 | 316 | 405 | 298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.14 | 0.527 | 0.978 | 0.476 | 3.95 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.2 | 83.3 | 349 | 415 | 386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.3 | 66.7 | 140 | 178 | 213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 93.4 | 152 | 645 | 701 | 650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 4.93 | 29.1 | 25.4 | 91.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.9 | 5.72 | 98.1 | 95.3 | 92.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 72.5 | 146 | 547 | 605 | 557 |
Total Liabilities & Shareholders' Equity | 93.4 | 152 | 645 | 701 | 650 |
Total Common Shares Outstanding |