| Cash & Equivalents | 1.35 | 3.86 | 4.09 | 5.4 | 44.44 | 2.5 | |
| Short-Term Investments | 19.27 | 41.05 | 92.23 | 142.93 | 167.47 | 114.6 | |
| Cash & Short-Term Investments | 20.62 | 44.91 | 96.32 | 148.32 | 211.91 | 117.09 | |
| Cash Growth | -70.73% | -53.38% | -35.06% | -30.01% | 80.98% | 0.56% | |
| Other Receivables | - | - | - | 0.51 | 0.09 | 0.08 | |
| Receivables | - | - | - | 0.51 | 0.09 | 0.08 | |
| Prepaid Expenses | 0.47 | 0.89 | 1.19 | 4.04 | 11.3 | 0.9 | |
| Total Current Assets | 21.09 | 45.8 | 97.51 | 152.87 | 223.3 | 118.07 | |
| Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Other Long-Term Assets | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.11 | |
| Accounts Payable | 1.36 | 4.13 | 3.51 | 5.26 | 11.19 | 8.35 | |
| Accrued Expenses | 3.77 | 6.16 | 8.69 | 7.21 | 3.87 | 4.26 | |
| Total Current Liabilities | 5.13 | 10.29 | 12.19 | 12.47 | 15.06 | 12.6 | |
| Other Long-Term Liabilities | 0.03 | 0 | - | - | - | - | |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Additional Paid-In Capital | 684.22 | 676.37 | 646.23 | 602.52 | 513.3 | 284.88 | |
| Retained Earnings | -668.31 | -640.88 | -560.9 | -462.11 | -305.07 | -179.32 | |
| Total Common Equity | 15.95 | 35.52 | 85.36 | 140.44 | 208.26 | 105.58 | |
| Total Liabilities & Equity | 21.12 | 45.82 | 97.55 | 152.91 | 223.33 | 118.19 | |
| Net Cash (Debt) | 20.62 | 44.91 | 96.32 | 148.32 | 211.91 | 117.09 | |
| Net Cash Growth | -70.73% | -53.38% | -35.06% | -30.01% | 80.98% | 0.65% | |
| Net Cash Per Share | 0.67 | 1.49 | 3.20 | 5.01 | 12.07 | 7.51 | |
| Filing Date Shares Outstanding | 33.19 | 33.19 | 30.17 | 30.1 | 29.37 | 16.75 | |
| Total Common Shares Outstanding | 33.19 | 30.1 | 30.1 | 30.1 | 27.74 | 16.33 | |
| Working Capital | 15.96 | 35.5 | 85.31 | 140.4 | 208.24 | 105.47 | |
| Book Value Per Share | 0.48 | 1.18 | 2.84 | 4.67 | 7.51 | 6.46 | |
| Tangible Book Value | 15.95 | 35.52 | 85.36 | 140.44 | 208.26 | 105.58 | |
| Tangible Book Value Per Share | 0.48 | 1.18 | 2.84 | 4.67 | 7.51 | 6.46 | |