- $609.23m
- $473.26m
- 27
- 21
- 71
- 34
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 | 122 | 82.2 | 161 | 126 | 162 |
Net Total Receivables | 1.62 | 1.7 | 1.14 | 0.954 | 1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 85.1 | 165 | 129 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.02 | 0.356 | 0.373 | 0.151 | 0.67 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 136 | 97.7 | 177 | 140 | 178 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 8.17 | 14.7 | 5.87 | 10.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.5 | 33.4 | 32.1 | 32 | 37.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 102 | 64.4 | 144 | 108 | 140 |
Total Liabilities & Shareholders' Equity | 136 | 97.7 | 177 | 140 | 178 |
Total Common Shares Outstanding |