Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 295.92 41.79 107.24 55.36
Short Term Investments 255.07 210.15 107.45 41.79
Cash and Short Term Investments 550.99 251.94 214.69 97.15
Accounts Receivable - Trade, Net 0.05 21.40 0.00 7.30
Total Receivables, Net 0.05 21.40 0.00 7.30
Prepaid Expenses 5.57 10.65 2.54 1.01
Total Current Assets 556.61 283.99 217.23 105.46
Buildings - Gross 0.81 0.43 0.07 0.08
Machinery/Equipment - Gross 0.77 0.61 0.31 0.06
Other Property/Plant/Equipment - Gross 0.37 0.28 0.08 0.07
Property/Plant/Equipment, Total - Gross 1.94 1.33 0.46 0.21
Accumulated Depreciation, Total -0.51 -0.20 -0.08 -0.02
Property/Plant/Equipment, Total - Net 1.43 1.13 0.39 0.19
Goodwill, Net 0.77 0.77 0.77 0.77
Intangibles, Net 1.13 1.13 1.13 3.52
LT Investments - Other 0.00 24.55 1.02 66.48
Long Term Investments 0.00 24.55 1.02 66.48
Other Long Term Assets 0.85 1.04 1.40 1.79
Other Long Term Assets, Total 0.85 1.04 1.40 1.79
Total Assets 560.79 312.60 221.93 178.22
Accounts Payable 15.09 13.50 9.23 5.56
Accrued Expenses 75.28 17.23 16.67 6.33
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 4.99 4.27 0.00 0.00
Other Current Liabilities 10.00 0.00 0.00 0.00
Other Current liabilities, Total 14.99 4.27 0.00 0.00
Total Current Liabilities 105.36 34.99 25.90 11.89
Long Term Debt 279.39 0.00 0.00 1.94
Total Long Term Debt 279.39 0.00 0.00 1.94
Total Debt 279.39 0.00 0.00 1.94
Deferred Income Tax - Long Term Liability 0.19 0.19 0.19 0.82
Deferred Income Tax 0.19 0.19 0.19 0.82
Other Long Term Liabilities 26.20 30.05 10.37 10.00
Other Liabilities, Total 26.20 30.05 10.37 10.00
Total Liabilities 411.15 65.23 36.46 24.64
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 0.03 0.03
Common Stock, Total 0.04 0.04 0.03 0.03
Additional Paid-In Capital 703.22 497.72 346.59 236.41
Retained Earnings (Accumulated Deficit) -553.39 -250.13 -161.05 -82.65
Other Comprehensive Income -0.22 -0.25 -0.10 -0.21
Other Equity, Total -0.22 -0.25 -0.10 -0.21
Total Equity 149.65 247.37 185.48 153.58
Total Liabilities & Shareholders' Equity 560.79 312.60 221.93 178.22
Shares Outstanding – Common Stock Primary Issue 41.80 35.65 29.97 24.63
Total Common Shares Outstanding 41.80 35.65 29.97 24.63
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 162.00 95.00 62.00 34.00
Number of Common Shareholders 19.00 20.00 27.00 57.00
Deferred Revenue - Current 4.99 4.27 0.00 0.00
Deferred Revenue - Long Term 25.29 29.55 10.00 10.00
Total Current Assets less Inventory 556.61 283.99 217.23 105.46
Quick Ratio 5.28 8.12 8.39 8.87
Current Ratio 5.28 8.12 8.39 8.87
Net Debt -271.60 -251.94 -214.69 -95.22
Tangible Book Value 147.75 245.47 183.58 149.29
Tangible Book Value per Share 3.53 6.89 6.12 6.06
Total Long Term Debt, Supplemental 0.00 0.00 0.00 2.45
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.12
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.52
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.87
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.95
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 1.39
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.95
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 23.58 15.10 16.08 6.14
Operating Lease Payments Due in Year 1 4.35 2.70 1.21 1.18
Operating Lease Payments Due in Year 2 4.78 2.97 2.47 1.21
Operating Lease Payments Due in Year 3 4.92 3.06 2.97 1.25
Operating Lease Payments Due in Year 4 5.06 3.15 3.06 1.29
Operating Lease Payments Due in Year 5 1.88 3.23 0.00 0.00
Operating Lease Payments Due in 2-3 Years 9.70 6.02 5.44 2.46
Operating Lease Payments Due in 4-5 Years 6.94 6.38 3.06 1.29
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.60 0.00 6.38 1.21
Number of Products in Phase II 0.00 2.00 3.00 2.00
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)