- $1.82bn
- $1.70bn
- $89.08m
- 69
- 12
- 64
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.7 | 69 | 159 | 106 | 127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.789 | 2.87 | 4.86 | 11 | 20.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 90.2 | 81.5 | 176 | 135 | 168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.3 | 18.6 | 15.5 | 14.1 | 13.3 |
Other Long Term Assets | |||||
Total Assets | 110 | 101 | 193 | 150 | 183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.46 | 11.6 | 11.1 | 17.2 | 20.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.5 | 44.9 | 54.5 | 60.3 | 22.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23 | 55.8 | 138 | 89.9 | 160 |
Total Liabilities & Shareholders' Equity | 110 | 101 | 193 | 150 | 183 |
Total Common Shares Outstanding |