- $823.05m
- $619.58m
- 43
- 22
- 70
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 0.108 | 15.2 | 302 | 251 | 203 |
Prepaid Expenses | |||||
Total Current Assets | 0.127 | 15.3 | 304 | 257 | 212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.276 | 0.466 | 2.09 | 3.54 | 8.15 |
Other Long Term Assets | |||||
Total Assets | 0.528 | 16 | 307 | 266 | 226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.16 | 1.86 | 3.62 | 5.7 | 15.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.27 | 2 | 4.96 | 8.35 | 21.6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.74 | 14 | 302 | 258 | 204 |
Total Liabilities & Shareholders' Equity | 0.528 | 16 | 307 | 266 | 226 |
Total Common Shares Outstanding |