- $475.14m
- $413.55m
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 | 93.7 | 39.9 | 226 | 152 | 80.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.601 | 0.113 | 0.176 | 0.031 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95 | 41.4 | 229 | 154 | 83.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.7 | 65.2 | 57.2 | 50.1 | 44.7 |
Other Long Term Assets | |||||
Total Assets | 169 | 107 | 287 | 204 | 128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 11.2 | 11.1 | 19.6 | 18.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.5 | 36 | 164 | 87.4 | 115 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 132 | 70.7 | 122 | 117 | 13.5 |
Total Liabilities & Shareholders' Equity | 169 | 107 | 287 | 204 | 128 |
Total Common Shares Outstanding |