- $61.30m
- -$111.70m
- $6.29m
- 26
- 32
- 46
- 27
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 | 92.2 | 413 | 340 | 238 | 173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.198 | 0.612 | 0.816 | 0.572 | — |
Prepaid Expenses | |||||
Total Current Assets | 93.3 | 420 | 348 | 244 | 179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.19 | 41 | 41.8 | 37.7 | 29.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 512 | 391 | 295 | 213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.7 | 12.9 | 13.6 | 21.5 | 24.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.98 | 46.4 | 46.4 | 50.4 | 54.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 99.7 | 466 | 345 | 244 | 159 |
Total Liabilities & Shareholders' Equity | 103 | 512 | 391 | 295 | 213 |
Total Common Shares Outstanding |