- $930.45m
- $921.11m
- $93.82m
- 70
- 63
- 41
- 60
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 | |||||
Cash and Short Term Investments | 6.73 | 4.79 | 16.2 | 16.2 | 9.34 |
Net Intangible Assets | |||||
Total Assets | 6.91 | 4.95 | 16.3 | 16.3 | 9.44 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.26 | 0.966 | 1.41 | 4.87 | 0.879 |
Common Stock | |||||
Total Equity | 5.65 | 3.99 | 14.9 | 11.4 | 8.56 |
Total Liabilities & Shareholders' Equity | 6.91 | 4.95 | 16.3 | 16.3 | 9.44 |
Total Common Shares Outstanding |