Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 78.23 67.33 13.97
Short Term Investments 426.18 562.11 293.11
Cash and Short Term Investments 504.41 629.44 307.08
Prepaid Expenses 3.55 6.66 9.41
Total Current Assets 507.96 636.10 316.49
Buildings - Gross 57.82 2.57 2.37
Machinery/Equipment - Gross 10.61 4.93 4.79
Construction in Progress - Gross 35.78 56.76 5.42
Other Property/Plant/Equipment - Gross 74.41 55.24 11.15
Property/Plant/Equipment, Total - Gross 178.61 119.49 23.73
Accumulated Depreciation, Total -8.69 -5.58 -4.50
Property/Plant/Equipment, Total - Net 169.92 113.92 19.23
LT Investments - Other 91.59 0.00 0.00
Long Term Investments 91.59 0.00 0.00
Restricted Cash - Long Term 6.08 5.53 5.45
Other Long Term Assets 1.78 12.92 3.48
Other Long Term Assets, Total 7.87 18.44 8.93
Total Assets 777.33 768.46 344.66
Accounts Payable 27.38 13.51 15.57
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 61.82 41.36 23.52
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 89.20 54.87 39.08
Long Term Debt 1.00 0.00 0.00
Total Long Term Debt 1.00 0.00 0.00
Total Debt 1.00 0.00 0.00
Other Long Term Liabilities 65.47 57.09 6.60
Other Liabilities, Total 65.47 57.09 6.60
Total Liabilities 155.67 111.96 45.68
Redeemable Convertible Preferred Stock 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01
Additional Paid-In Capital 1,794.70 1,486.66 869.35
Retained Earnings (Accumulated Deficit) -1,172.45 -830.19 -570.61
Other Comprehensive Income -0.60 0.02 0.22
Other Equity, Total -0.60 0.02 0.22
Total Equity 621.66 656.50 298.97
Total Liabilities & Shareholders' Equity 777.33 768.46 344.66
Shares Outstanding – Common Stock Primary Issue 157.00 146.87 126.41
Total Common Shares Outstanding 157.00 146.87 126.41
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 2.84 3.58 3.58
Total Preferred Shares Outstanding 2.84 3.58 3.58
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 319.00 241.00 148.00
Number of Common Shareholders 14.00 15.00 20.00
Total Current Assets less Inventory 507.96 636.10 316.49
Quick Ratio 5.69 11.59 8.10
Current Ratio 5.69 11.59 8.10
Net Debt -503.41 -629.43 -307.08
Tangible Book Value 621.66 656.49 298.97
Tangible Book Value per Share 3.96 4.47 2.37
Total Capital Leases 0.00 0.00 41.45
Capital Lease Payments Due in Year 1 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 3.28
Capital Lease Payments Due in Year 3 0.00 0.00 3.91
Capital Lease Payments Due in Year 4 0.00 0.00 3.99
Capital Lease Payments Due in Year 5 0.00 0.00 4.07
Capital Lease Payments Due in 2-3 Years 0.00 0.00 7.19
Capital Lease Payments Due in 4-5 Years 0.00 0.00 8.06
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 26.20
Total Operating Leases 70.53 51.66 11.50
Operating Lease Payments Due in Year 1 9.49 10.20 7.82
Operating Lease Payments Due in Year 2 8.01 6.06 3.61
Operating Lease Payments Due in Year 3 8.21 4.29 0.34
Operating Lease Payments Due in Year 4 8.11 4.38 0.27
Operating Lease Payments Due in Year 5 7.98 4.28 0.25
Operating Lease Payments Due in 2-3 Years 16.21 10.35 3.95
Operating Lease Payments Due in 4-5 Years 16.09 8.66 0.52
Standardized Operating Lease Payments Due in Year 6 and Beyond 28.74 22.45 -0.79
Number of Patents 0.00 0.00 10.00
Number of Products in Phase I 1.00 1.00 1.00
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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