- $123.72m
- -$192.51m
- $16.66m
- 49
- 35
- 34
- 34
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 | 86 | 432 | 400 | 421 | 316 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.326 | 0.262 | 4.14 | 7.02 | 6.72 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 86.8 | 433 | 412 | 435 | 331 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.69 | 8.44 | 33.2 | 46.4 | 47.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 93.2 | 442 | 539 | 488 | 436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.81 | 8.09 | 13.4 | 12.6 | 13.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.56 | 10.7 | 36.2 | 40.9 | 39.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 87.7 | 432 | 503 | 447 | 397 |
Total Liabilities & Shareholders' Equity | 93.2 | 442 | 539 | 488 | 436 |
Total Common Shares Outstanding |