- $511.69m
- $263.51m
- 45
- 26
- 67
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 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 | 37 | 315 | 238 | 352 | 248 |
Net Total Receivables | 0 | — | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.5 | 319 | 246 | 361 | 253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.2 | 17.9 | 24.5 | 108 | 119 |
Other Long Term Assets | |||||
Total Assets | 48.4 | 338 | 274 | 473 | 379 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.21 | 8.83 | 12.9 | 22 | 23.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.1 | 16.4 | 22.9 | 101 | 106 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 34.3 | 321 | 251 | 372 | 273 |
Total Liabilities & Shareholders' Equity | 48.4 | 338 | 274 | 473 | 379 |
Total Common Shares Outstanding |