Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 104.98 295.92 41.79 107.24
Short Term Investments 208.06 255.07 210.15 107.45
Cash and Short Term Investments 313.04 550.99 251.94 214.69
Accounts Receivable - Trade, Net 5.72 0.05 21.40 0.00
Total Receivables, Net 5.72 0.05 21.40 0.00
Inventories - Finished Goods 3.21 0.00 0.00 0.00
Inventories - Work In Progress 1.02 0.00 0.00 0.00
Inventories - Raw Materials 4.14 0.00 0.00 0.00
Total Inventory 8.37 0.00 0.00 0.00
Prepaid Expenses 8.28 5.57 10.65 2.54
Total Current Assets 335.41 556.61 283.99 217.23
Buildings - Gross 0.82 0.81 0.43 0.07
Machinery/Equipment - Gross 0.84 0.77 0.61 0.31
Other Property/Plant/Equipment - Gross 0.54 0.37 0.28 0.08
Property/Plant/Equipment, Total - Gross 2.20 1.94 1.33 0.46
Accumulated Depreciation, Total -1.02 -0.51 -0.20 -0.08
Property/Plant/Equipment, Total - Net 1.18 1.43 1.13 0.39
Goodwill, Net 0.77 0.77 0.77 0.77
Intangibles, Net 0.95 1.13 1.13 1.13
LT Investments - Other 2.96 0.00 24.55 1.02
Long Term Investments 2.96 0.00 24.55 1.02
Restricted Cash - Long Term 0.80 0.00 0.00 0.00
Other Long Term Assets 2.25 0.85 1.04 1.40
Other Long Term Assets, Total 3.05 0.85 1.04 1.40
Total Assets 344.32 560.79 312.60 221.93
Accounts Payable 15.95 15.09 13.50 9.23
Accrued Expenses 22.61 75.28 17.23 16.67
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 0.00 4.99 4.27 0.00
Other Current Liabilities 0.00 10.00 0.00 0.00
Other Current liabilities, Total 0.00 14.99 4.27 0.00
Total Current Liabilities 38.56 105.36 34.99 25.90
Long Term Debt 313.79 279.39 0.00 0.00
Total Long Term Debt 313.79 279.39 0.00 0.00
Total Debt 313.79 279.39 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.19 0.19 0.19
Deferred Income Tax 0.00 0.19 0.19 0.19
Other Long Term Liabilities 1.02 26.20 30.05 10.37
Other Liabilities, Total 1.02 26.20 30.05 10.37
Total Liabilities 353.36 411.15 65.23 36.46
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.03
Common Stock, Total 0.04 0.04 0.04 0.03
Additional Paid-In Capital 736.10 703.22 497.72 346.59
Retained Earnings (Accumulated Deficit) -745.04 -553.39 -250.13 -161.05
Other Comprehensive Income -0.14 -0.22 -0.25 -0.10
Other Equity, Total -0.14 -0.22 -0.25 -0.10
Total Equity -9.04 149.65 247.37 185.48
Total Liabilities & Shareholders' Equity 344.32 560.79 312.60 221.93
Shares Outstanding – Common Stock Primary Issue 42.33 41.80 35.65 29.97
Total Common Shares Outstanding 42.33 41.80 35.65 29.97
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 333.00 162.00 95.00 62.00
Number of Common Shareholders 16.00 19.00 20.00 27.00
Deferred Revenue - Current 0.00 4.99 4.27 0.00
Deferred Revenue - Long Term 0.00 25.29 29.55 10.00
Total Current Assets less Inventory 327.04 556.61 283.99 217.23
Quick Ratio 8.48 5.28 8.12 8.39
Current Ratio 8.70 5.28 8.12 8.39
Net Debt 0.75 -271.60 -251.94 -214.69
Tangible Book Value -10.76 147.75 245.47 183.58
Tangible Book Value per Share -0.25 3.53 6.89 6.12
Total Long Term Debt, Supplemental 32.57 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 3.86 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 3.87 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 3.86 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 3.86 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 17.13 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 7.72 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 20.99 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 19.23 23.58 15.10 16.08
Operating Lease Payments Due in Year 1 4.78 4.35 2.70 1.21
Operating Lease Payments Due in Year 2 4.92 4.78 2.97 2.47
Operating Lease Payments Due in Year 3 5.06 4.92 3.06 2.97
Operating Lease Payments Due in Year 4 1.88 5.06 3.15 3.06
Operating Lease Payments Due in Year 5 1.94 1.88 3.23 0.00
Operating Lease Payments Due in 2-3 Years 9.97 9.70 6.02 5.44
Operating Lease Payments Due in 4-5 Years 3.82 6.94 6.38 3.06
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.67 2.60 0.00 6.38
Number of Products in Phase II 1.00 0.00 2.00 3.00
Number of Products in Phase III 2.00 2.00 2.00 2.00

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In millions of USD (except for per share items)