Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified)
Cash & Equivalents 67.33 13.97 82.15
Short Term Investments 562.11 293.11 386.37
Cash and Short Term Investments 629.44 307.08 468.52
Prepaid Expenses 6.66 9.41 6.85
Total Current Assets 636.10 316.49 475.37
Buildings - Gross 2.57 2.37 1.78
Machinery/Equipment - Gross 4.93 4.79 4.50
Construction in Progress - Gross 56.76 5.42 0.11
Other Property/Plant/Equipment - Gross 55.24 11.15 0.26
Property/Plant/Equipment, Total - Gross 119.49 23.73 6.64
Accumulated Depreciation, Total -5.58 -4.50 -3.96
Property/Plant/Equipment, Total - Net 113.92 19.23 2.68
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 5.53 5.45 0.00
Other Long Term Assets 12.92 3.48 2.76
Other Long Term Assets, Total 18.44 8.93 2.76
Total Assets 768.46 344.66 480.82
Accounts Payable 13.51 15.57 2.74
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 41.36 23.52 11.66
Notes Payable/Short Term Debt 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 54.87 39.08 14.40
Total Long Term Debt 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Other Long Term Liabilities 57.09 6.60 0.23
Other Liabilities, Total 57.09 6.60 0.23
Total Liabilities 111.96 45.68 14.63
Redeemable Convertible Preferred Stock 0.00 0.00 0.01
Redeemable Preferred Stock, Total 0.00 0.00 0.01
Common Stock 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01
Additional Paid-In Capital 1,486.66 869.35 838.98
Retained Earnings (Accumulated Deficit) -830.19 -570.61 -372.76
Other Comprehensive Income 0.02 0.22 -0.04
Other Equity, Total 0.02 0.22 -0.04
Total Equity 656.50 298.97 466.19
Total Liabilities & Shareholders' Equity 768.46 344.66 480.82
Shares Outstanding – Common Stock Primary Issue 146.87 126.41 123.42
Total Common Shares Outstanding 146.87 126.41 123.42
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 3.58 5.85
Total Preferred Shares Outstanding 3.58 3.58 5.86
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 241.00 148.00 88.00
Number of Common Shareholders 15.00 20.00 30.00
Accumulated Intangible Amortization 0.00 0.00 0.00
Total Current Assets less Inventory 636.10 316.49 475.37
Quick Ratio 11.59 8.10 33.02
Current Ratio 11.59 8.10 33.02
Net Debt -629.43 -307.08 -468.52
Tangible Book Value 656.49 298.97 466.19
Tangible Book Value per Share 4.47 2.37 3.78
Total Capital Leases 0.00 41.45 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 3.28 0.00
Capital Lease Payments Due in Year 3 0.00 3.91 0.00
Capital Lease Payments Due in Year 4 0.00 3.99 0.00
Capital Lease Payments Due in Year 5 0.00 4.07 0.00
Capital Lease Payments Due in 2-3 Years 0.00 7.19 0.00
Capital Lease Payments Due in 4-5 Years 0.00 8.06 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 26.20 0.00
Total Operating Leases 51.66 11.50 3.01
Operating Lease Payments Due in Year 1 10.20 7.82 1.37
Operating Lease Payments Due in Year 2 6.06 3.61 1.22
Operating Lease Payments Due in Year 3 4.29 0.34 0.42
Operating Lease Payments Due in Year 4 4.38 0.27 0.00
Operating Lease Payments Due in Year 5 4.28 0.25 0.00
Operating Lease Payments Due in 2-3 Years 10.35 3.95 1.64
Operating Lease Payments Due in 4-5 Years 8.66 0.52 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.45 -0.79 0.00
Number of Patents 0.00 10.00 0.00
Number of Products in Phase I 1.00 1.00 0.00
Number of Products in Phase II 4.00 4.00 4.00
Number of Products in Phase III 0.00 0.00 0.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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