Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Cash & Equivalents 82.15 145.37 106.72
Short Term Investments 386.37 0.00 59.75
Cash and Short Term Investments 468.52 145.37 166.47
Prepaid Expenses 6.85 3.92 3.04
Total Current Assets 475.37 149.29 169.51
Buildings - Gross 1.78 1.73 1.38
Machinery/Equipment - Gross 4.50 3.56 2.65
Construction in Progress - Gross 0.11 0.01 0.28
Other Property/Plant/Equipment - Gross 0.26 0.19 0.15
Property/Plant/Equipment, Total - Gross 6.64 5.48 4.46
Accumulated Depreciation, Total -3.96 -3.03 -2.08
Property/Plant/Equipment, Total - Net 2.68 2.45 2.37
Intangibles - Gross 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00
Other Long Term Assets 2.76 3.63 0.00
Other Long Term Assets, Total 2.76 3.63 0.00
Total Assets 480.82 155.37 171.89
Accounts Payable 2.74 1.23 0.86
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 11.66 8.36 4.11
Notes Payable/Short Term Debt 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Other Current liabilities, Total 0.00 0.00 0.00
Total Current Liabilities 14.40 9.60 4.97
Total Long Term Debt 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Other Long Term Liabilities 0.23 0.30 0.00
Other Liabilities, Total 0.23 0.30 0.00
Total Liabilities 14.63 9.89 4.97
Redeemable Convertible Preferred Stock 0.01 0.01 0.01
Redeemable Preferred Stock, Total 0.01 0.01 0.01
Common Stock 0.01 0.00 0.00
Common Stock, Total 0.01 0.00 0.00
Additional Paid-In Capital 838.98 394.65 323.99
Retained Earnings (Accumulated Deficit) -372.76 -249.18 -157.12
Other Comprehensive Income -0.04 0.00 0.03
Other Equity, Total -0.04 0.00 0.03
Total Equity 466.19 145.48 166.92
Total Liabilities & Shareholders' Equity 480.82 155.37 171.89
Shares Outstanding – Common Stock Primary Issue 123.42 73.16 62.25
Total Common Shares Outstanding 123.42 73.16 62.25
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 5.85 7.38 7.95
Total Preferred Shares Outstanding 5.86 7.38 7.95
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00
Employees 88.00 63.00 51.00
Part-Time Employees 0.00 0.00 0.00
Number of Common Shareholders 30.00 51.00 86.00
Accumulated Intangible Amortization 0.00 0.00 0.00
Total Current Assets less Inventory 475.37 149.29 169.51
Quick Ratio 33.02 15.56 34.12
Current Ratio 33.02 15.56 34.12
Net Debt -468.52 -145.37 -166.46
Tangible Book Value 466.19 145.47 166.91
Tangible Book Value per Share 3.78 1.99 2.68
Total Operating Leases 3.01 2.39 2.84
Operating Lease Payments Due in Year 1 1.37 1.02 0.78
Operating Lease Payments Due in Year 2 1.22 0.70 0.70
Operating Lease Payments Due in Year 3 0.42 0.50 0.70
Operating Lease Payments Due in Year 4 0.00 0.17 0.50
Operating Lease Payments Due in Year 5 0.00 0.00 0.17
Operating Lease Payments Due in 2-3 Years 1.64 1.20 1.40
Operating Lease Payments Due in 4-5 Years 0.00 0.17 0.66
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00
Number of Products in Phase I 0.00 0.00 0.00
Number of Products in Phase II 4.00 3.00 0.00
Number of Products in Phase III 0.00 0.00 0.00

In millions of USD (except for per share items)

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