Fundamentals - Balance Sheet
| Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Restated) | Year Ending Dec 2013 (Update) | Year Ending Dec 2012 (Update) | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.30 | 49.22 | 20.73 | 23.10 | 17.10 | 2.73 | 5.49 | 7.96 | 1.27 | 2.16 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 21.30 | 49.22 | 20.73 | 24.08 | 17.10 | 2.73 | 5.49 | 7.96 | 1.27 | 2.16 |
| Accounts Receivable - Trade, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.16 | 0.00 | 0.15 | 0.00 |
| Receivables - Other | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Receivables, Net | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.13 | 0.16 | 0.00 | 0.15 | 0.15 |
| Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.55 | 0.11 | 0.00 | 0.00 |
| Prepaid Expenses | 1.12 | 1.02 | 0.41 | 0.53 | 0.34 | 0.25 | 0.17 | 0.25 | 0.09 | 0.06 |
| Restricted Cash - Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Discontinued Operations - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets, Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 22.42 | 50.24 | 21.14 | 24.67 | 17.99 | 3.80 | 6.40 | 8.34 | 1.52 | 2.39 |
| Buildings - Gross | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Machinery/Equipment - Gross | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 |
| Other Property/Plant/Equipment - Gross | 0.45 | 0.14 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 |
| Property/Plant/Equipment, Total - Gross | 0.52 | 0.19 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.32 |
| Accumulated Depreciation, Total | -0.07 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.22 |
| Property/Plant/Equipment, Total - Net | 0.45 | 0.16 | 0.44 | 0.01 | 0.02 | 0.10 | 0.09 | 0.06 | 0.06 | 0.11 |
| Goodwill, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.72 | 0.00 | 0.00 | 0.00 |
| Intangibles - Gross | 22.00 | 22.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Intangible Amortization | -9.37 | -7.42 | -5.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles, Net | 12.64 | 14.58 | 16.53 | 18.47 | 20.41 | 0.82 | 0.92 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations - Long Term Asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.04 | 0.00 | 0.06 | 0.00 | 0.13 | 0.13 | 0.08 | 0.00 | 0.00 | 0.02 |
| Other Long Term Assets, Total | 0.04 | 0.00 | 0.06 | 0.00 | 0.59 | 0.13 | 0.08 | 0.00 | 0.00 | 0.02 |
| Total Assets | 35.55 | 64.98 | 38.17 | 43.15 | 39.02 | 5.56 | 8.20 | 8.40 | 1.59 | 2.51 |
| Accounts Payable | 3.25 | 3.49 | 2.00 | 0.93 | 0.63 | 0.54 | 0.70 | 0.99 | 0.06 | 0.22 |
| Accrued Expenses | 4.43 | 4.93 | 2.59 | 0.94 | 0.97 | 1.17 | 1.63 | 0.20 | 0.13 | 0.19 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 13.99 | 11.13 |
| Current Portion of Long Term Debt/Capital Leases | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations – Current Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.32 | 0.19 | 0.37 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Other Current liabilities, Total | 0.32 | 0.19 | 0.37 | 0.00 | 0.13 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.01 | 8.62 | 4.96 | 1.88 | 1.73 | 1.71 | 3.19 | 1.29 | 14.18 | 11.54 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 13.99 | 11.13 |
| Other Long Term Liabilities | 9.75 | 10.82 | 18.25 | 10.86 | 10.53 | 0.42 | 1.78 | 18.30 | 1.46 | 1.36 |
| Discontinued Operations - Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities, Total | 9.75 | 10.82 | 18.25 | 10.86 | 10.75 | 0.42 | 1.78 | 18.30 | 1.46 | 1.36 |
| Total Liabilities | 17.76 | 19.44 | 23.23 | 12.74 | 12.49 | 2.13 | 4.98 | 19.59 | 15.64 | 12.90 |
| Redeemable Convertible Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 23.81 |
| Redeemable Preferred Stock, Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 23.81 |
| Common Stock | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Common Stock, Total | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Additional Paid-In Capital | 231.07 | 227.91 | 172.71 | 157.41 | 140.49 | 101.73 | 89.46 | 59.14 | 19.24 | 19.20 |
| Retained Earnings (Accumulated Deficit) | -213.36 | -182.45 | -157.81 | -127.03 | -113.98 | -98.31 | -86.25 | -70.34 | -57.10 | -53.39 |
| Total Equity | 17.79 | 45.55 | 14.95 | 30.41 | 26.53 | 3.44 | 3.22 | -11.19 | -14.06 | -10.39 |
| Total Liabilities & Shareholders' Equity | 35.55 | 64.98 | 38.17 | 43.15 | 39.02 | 5.56 | 8.20 | 8.40 | 1.59 | 2.51 |
| Shares Outstanding – Common Stock Primary Issue | 79.86 | 79.62 | 44.66 | 31.76 | 19.24 | 3.36 | 2.80 | 1.35 | 1.39 | 1.39 |
| Total Common Shares Outstanding | 79.86 | 79.62 | 44.66 | 31.76 | 19.24 | 3.36 | 2.80 | 1.35 | 1.39 | 1.39 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 20.00 | 17.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 |
| Part-Time Employees | 11.00 | 14.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 |
| Number of Common Shareholders | 47.00 | 47.00 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Intangible Amortization | 9.37 | 7.42 | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets less Inventory | 22.42 | 50.24 | 21.14 | 24.67 | 17.99 | 3.14 | 5.85 | 8.23 | 1.52 | 2.39 |
| Quick Ratio | 2.80 | 5.83 | 4.26 | 13.14 | 10.38 | 1.84 | 1.83 | 6.38 | 0.11 | 0.21 |
| Current Ratio | 2.80 | 5.83 | 4.26 | 13.14 | 10.38 | 2.23 | 2.01 | 6.46 | 0.11 | 0.21 |
| Net Debt | -21.30 | -49.22 | -20.71 | -24.08 | -17.10 | -2.73 | -5.49 | -7.86 | 36.53 | 32.78 |
| Tangible Book Value | 5.16 | 30.97 | -1.58 | 11.94 | 6.12 | 1.90 | 1.59 | -11.19 | -37.86 | -34.20 |
| Tangible Book Value per Share | 0.06 | 0.39 | -0.04 | 0.38 | 0.32 | 0.57 | 0.57 | -8.27 | -27.20 | -24.56 |
| Total Long Term Debt, Supplemental | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| Long Term Debt Maturing within 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| Long Term Debt Maturing in Year 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| Long Term Debt Maturing in Year 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in 2-3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| Long Term Debt Maturing in 4-5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capital Leases | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 1 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 2 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in 2-3 Years | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Leases | 0.46 | 0.14 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Operating Lease Payments Due in Year 1 | 0.32 | 0.14 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Operating Lease Payments Due in Year 2 | 0.18 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in 2-3 Years | 0.18 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | -0.04 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Copyright Refinitiv
In millions of USD (except for per share items)
