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Financial Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash 160.83 161.61 127.14 131.53
Cash and Short Term Investments 160.83 161.61 127.14 131.53
Accounts Receivable - Trade, Gross 25.30 11.66 4.71 4.88
Provision for Doubtful Accounts -0.90 -0.60 -0.38 -0.38
Accounts Receivable - Trade, Net 24.40 11.06 4.33 4.50
Receivables - Other 0.00 0.00 0.00 0.99
Total Receivables, Net 24.40 11.06 4.33 5.49
Inventories - Finished Goods 4.98 2.91 1.49 1.06
Inventories - Work In Progress 1.18 0.34 0.00 0.00
Inventories - Raw Materials 5.70 0.02 0.00 0.01
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 11.86 3.27 1.49 1.08
Prepaid Expenses 10.78 8.94 6.60 1.31
Other Current Assets 0.55 1.90 0.00 0.00
Other Current Assets, Total 0.55 1.90 0.00 0.00
Total Current Assets 208.42 186.78 139.55 139.41
Buildings - Gross 0.07 0.04 0.04 0.04
Machinery/Equipment - Gross 1.70 0.57 0.35 0.30
Other Property/Plant/Equipment - Gross 11.82 0.42 0.42 0.41
Property/Plant/Equipment, Total - Gross 13.59 1.03 0.81 0.75
Accumulated Depreciation, Total -0.97 -0.55 -0.37 -0.23
Property/Plant/Equipment, Total - Net 12.62 0.47 0.44 0.52
Intangibles - Gross 44.96 24.48 3.37 2.61
Accumulated Intangible Amortization -0.48 -0.38 -0.27 -0.20
Intangibles, Net 44.48 24.09 3.10 2.41
Deferred Charges 0.00 0.00 0.00 0.00
Other Long Term Assets 0.47 0.64 0.14 0.14
Other Long Term Assets, Total 0.47 0.64 0.14 0.14
Total Assets 265.99 211.98 143.23 142.47
Accounts Payable 19.18 22.74 4.10 7.36
Accrued Expenses 21.16 12.25 7.62 6.75
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Dividends Payable 0.00 0.00 0.00 0.00
Customer Advances 0.00 0.00 0.00 0.00
Other Current Liabilities 12.66 6.09 1.61 0.87
Other Current liabilities, Total 12.66 6.09 1.61 0.87
Total Current Liabilities 53.00 41.08 13.32 14.98
Long Term Debt 194.63 73.38 0.00 0.00
Total Long Term Debt 194.63 73.38 0.00 0.00
Total Debt 194.63 73.38 0.00 0.00
Other Long Term Liabilities 9.15 0.00 0.00 0.00
Other Liabilities, Total 9.15 0.00 0.00 0.00
Total Liabilities 256.78 114.46 13.32 14.98
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.27 0.24 0.22 0.20
Common Stock, Total 0.27 0.24 0.22 0.20
Additional Paid-In Capital 704.35 616.56 516.35 437.00
Retained Earnings (Accumulated Deficit) -695.42 -519.28 -386.66 -309.70
Total Equity 9.20 97.52 129.91 127.49
Total Liabilities & Shareholders' Equity 265.99 211.98 143.23 142.47
Shares Outstanding – Common Stock Primary Issue 271.18 240.46 216.43 196.69
Total Common Shares Outstanding 271.18 240.46 216.43 196.69
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 348.00 241.00 173.00 159.00
Number of Common Shareholders 192.00 208.00 208.00 231.00
Accumulated Intangible Amortization 0.48 0.38 0.27 0.20
Deferred Revenue - Current 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 196.56 183.51 138.07 138.33
Quick Ratio 3.71 4.47 10.36 9.23
Current Ratio 3.93 4.55 10.48 9.30
Net Debt 33.80 -88.23 -127.14 -131.53
Tangible Book Value -35.28 73.43 126.81 125.08
Tangible Book Value per Share -0.13 0.31 0.59 0.64
Total Operating Leases 10.65 22.00 4.10 4.93
Operating Lease Payments Due in Year 1 1.57 1.14 0.95 0.86
Operating Lease Payments Due in Year 2 2.20 2.10 1.09 0.94
Operating Lease Payments Due in Year 3 1.26 2.72 1.11 1.08
Operating Lease Payments Due in Year 4 1.29 1.81 0.94 1.10
Operating Lease Payments Due in Year 5 1.33 1.84 0.00 0.93
Operating Lease Payments Due in 2-3 Years 3.46 4.82 2.21 2.03
Operating Lease Payments Due in 4-5 Years 2.62 3.65 0.94 2.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.00 12.39 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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