Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Reclassified)
Cash & Equivalents 13.97 82.15 145.37
Short Term Investments 293.11 386.37 0.00
Cash and Short Term Investments 307.08 468.52 145.37
Prepaid Expenses 9.41 6.85 3.92
Total Current Assets 316.49 475.37 149.29
Buildings - Gross 2.37 1.78 1.73
Machinery/Equipment - Gross 4.79 4.50 3.56
Construction in Progress - Gross 5.42 0.11 0.01
Other Property/Plant/Equipment - Gross 11.15 0.26 0.19
Property/Plant/Equipment, Total - Gross 23.73 6.64 5.48
Accumulated Depreciation, Total -4.50 -3.96 -3.03
Property/Plant/Equipment, Total - Net 19.23 2.68 2.45
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
Restricted Cash - Long Term 5.45 0.00 0.00
Other Long Term Assets 3.48 2.76 3.63
Other Long Term Assets, Total 8.93 2.76 3.63
Total Assets 344.66 480.82 155.37
Accounts Payable 15.57 2.74 1.23
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 23.52 11.66 8.36
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 39.08 14.40 9.60
Total Long Term Debt 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Other Long Term Liabilities 6.60 0.23 0.30
Other Liabilities, Total 6.60 0.23 0.30
Total Liabilities 45.68 14.63 9.89
Redeemable Convertible Preferred Stock 0.00 0.01 0.01
Redeemable Preferred Stock, Total 0.00 0.01 0.01
Common Stock 0.01 0.01 0.00
Common Stock, Total 0.01 0.01 0.00
Additional Paid-In Capital 869.35 838.98 394.65
Retained Earnings (Accumulated Deficit) -570.61 -372.76 -249.18
Other Comprehensive Income 0.22 -0.04 0.00
Other Equity, Total 0.22 -0.04 0.00
Total Equity 298.97 466.19 145.48
Total Liabilities & Shareholders' Equity 344.66 480.82 155.37
Shares Outstanding – Common Stock Primary Issue 126.41 123.42 73.16
Total Common Shares Outstanding 126.41 123.42 73.16
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 3.58 5.85 7.38
Total Preferred Shares Outstanding 3.58 5.86 7.38
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 148.00 88.00 63.00
Part-Time Employees 0.00 0.00 0.00
Number of Common Shareholders 20.00 30.00 51.00
Accumulated Intangible Amortization 0.00 0.00 0.00
Total Current Assets less Inventory 316.49 475.37 149.29
Quick Ratio 8.10 33.02 15.56
Current Ratio 8.10 33.02 15.56
Net Debt -307.08 -468.52 -145.37
Tangible Book Value 298.97 466.19 145.47
Tangible Book Value per Share 2.37 3.78 1.99
Total Capital Leases 41.45 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 3.28 0.00 0.00
Capital Lease Payments Due in Year 3 3.91 0.00 0.00
Capital Lease Payments Due in Year 4 3.99 0.00 0.00
Capital Lease Payments Due in Year 5 4.07 0.00 0.00
Capital Lease Payments Due in 2-3 Years 7.19 0.00 0.00
Capital Lease Payments Due in 4-5 Years 8.06 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 26.20 0.00 0.00
Total Operating Leases 11.50 3.01 2.39
Operating Lease Payments Due in Year 1 7.82 1.37 1.02
Operating Lease Payments Due in Year 2 3.61 1.22 0.70
Operating Lease Payments Due in Year 3 0.34 0.42 0.50
Operating Lease Payments Due in Year 4 0.27 0.00 0.17
Operating Lease Payments Due in Year 5 0.25 0.00 0.00
Operating Lease Payments Due in 2-3 Years 3.95 1.64 1.20
Operating Lease Payments Due in 4-5 Years 0.52 0.00 0.17
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.79 0.00 0.00
Number of Patents 10.00 0.00 0.00
Number of Products in Phase I 1.00 0.00 0.00
Number of Products in Phase II 4.00 4.00 3.00
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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