- $37.67m
- -$70.63m
- 21
- 52
- 57
- 39
2019 December 31st | 2020 December 31st | 2021 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 | 335 | 283 | 220 | 160 | 108 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 340 | 288 | 228 | 164 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.1 | 15.8 | 14 | 16.9 | 13.4 |
Other Long Term Assets | |||||
Total Assets | 356 | 307 | 242 | 184 | 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 | 15 | 10.3 | 6.61 | 9.13 | 6.88 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.7 | 12.9 | 9 | 16.6 | 13.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 321 | 294 | 233 | 168 | 114 |
Total Liabilities & Shareholders' Equity | 356 | 307 | 242 | 184 | 128 |
Total Common Shares Outstanding |