- $6.62bn
- $5.54bn
- 39
- 21
- 76
- 42
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 | 59 | 386 | 246 | 931 | 1,080 |
Prepaid Expenses | |||||
Total Current Assets | 61.7 | 389 | 256 | 943 | 1,096 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.39 | 3.27 | 35.9 | 31.6 | 111 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.7 | 393 | 324 | 1,006 | 1,408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 46.9 | 28.7 | 40.5 | 145 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.8 | 47 | 40.3 | 52.6 | 167 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 53.9 | 346 | 284 | 954 | 1,240 |
Total Liabilities & Shareholders' Equity | 65.7 | 393 | 324 | 1,006 | 1,408 |
Total Common Shares Outstanding |