Cash & Equivalents | 65.4 | 61.58 |
Short-Term Investments | 263.01 | 314.07 |
Cash & Short-Term Investments | 328.41 | 375.65 |
Prepaid Expenses | 3.61 | 1.22 |
Total Current Assets | 332.01 | 376.87 |
Property, Plant & Equipment | 2.25 | 1.04 |
Long-Term Investments | 23.05 | 18.07 |
Other Long-Term Assets | 0.1 | 0.04 |
Accounts Payable | 4.66 | 3.46 |
Accrued Expenses | 3.7 | 9.37 |
Current Portion of Leases | 0.66 | 0.21 |
Total Current Liabilities | 12.11 | 13.04 |
Long-Term Leases | 1.67 | 0.76 |
Common Stock | 0.04 | 0.04 |
Additional Paid-In Capital | 470 | 463.02 |
Retained Earnings | -129.3 | -83.72 |
Comprehensive Income & Other | -0.03 | -0.04 |
Total Common Equity | 340.71 | 379.29 |
Total Liabilities & Equity | 357.42 | 396.02 |
Total Debt | 2.33 | 0.97 |
Net Cash (Debt) | 349.13 | 392.75 |
Net Cash Per Share | 9.66 | 23.39 |
Filing Date Shares Outstanding | 37.45 | 37.44 |
Total Common Shares Outstanding | 37.45 | 37.44 |
Working Capital | 319.9 | 363.83 |
Book Value Per Share | 9.10 | 10.13 |
Tangible Book Value | 340.71 | 379.29 |
Tangible Book Value Per Share | 9.10 | 10.13 |