- $503.56m
- $372.94m
- $1.66m
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 | 39.1 | 335 | 269 | 161 | 131 |
Prepaid Expenses | |||||
Total Current Assets | 42.4 | 346 | 288 | 185 | 143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.44 | 3 | 9.94 | 20.3 | 16.1 |
Other Long Term Assets | |||||
Total Assets | 45 | 349 | 299 | 205 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20 | 16.8 | 24.6 | 25 | 11.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.5 | 39.1 | 26.8 | 29.2 | 14.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.5 | 310 | 272 | 176 | 145 |
Total Liabilities & Shareholders' Equity | 45 | 349 | 299 | 205 | 160 |
Total Common Shares Outstanding |