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Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 20.73 23.10 17.10 2.73
Short Term Investments 0.00 0.98 0.00 0.00
Cash and Short Term Investments 20.73 24.08 17.10 2.73
Accounts Receivable - Trade, Net 0.00 0.00 0.00 0.13
Receivables - Other 0.00 0.06 0.00 0.00
Total Receivables, Net 0.00 0.06 0.00 0.13
Total Inventory 0.00 0.00 0.00 0.66
Prepaid Expenses 0.41 0.53 0.34 0.25
Restricted Cash - Current 0.00 0.00 0.04 0.04
Discontinued Operations - Current Asset 0.00 0.00 0.52 0.00
Other Current Assets, Total 0.00 0.00 0.55 0.04
Total Current Assets 21.14 24.67 17.99 3.80
Buildings - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.05 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.42 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.48 0.00 0.00 0.00
Accumulated Depreciation, Total -0.03 0.00 0.00 0.00
Property/Plant/Equipment, Total - Net 0.44 0.01 0.02 0.10
Goodwill, Net 0.00 0.00 0.00 0.72
Intangibles - Gross 22.00 0.00 0.00 0.00
Accumulated Intangible Amortization -5.48 0.00 0.00 0.00
Intangibles, Net 16.53 18.47 20.41 0.82
Discontinued Operations - Long Term Asset 0.00 0.00 0.47 0.00
Other Long Term Assets 0.06 0.00 0.13 0.13
Other Long Term Assets, Total 0.06 0.00 0.59 0.13
Total Assets 38.17 43.15 39.02 5.56
Accounts Payable 2.00 0.93 0.63 0.54
Accrued Expenses 2.59 0.94 0.97 1.17
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.13 0.00
Other Current Liabilities 0.38 0.00 0.00 0.00
Other Current liabilities, Total 0.38 0.00 0.13 0.00
Total Current Liabilities 4.96 1.88 1.73 1.71
Capital Lease Obligations 0.01 0.00 0.00 0.00
Total Long Term Debt 0.01 0.00 0.00 0.00
Total Debt 0.01 0.00 0.00 0.00
Other Long Term Liabilities 18.25 10.86 10.53 0.42
Discontinued Operations - Liabilities 0.00 0.00 0.23 0.00
Other Liabilities, Total 18.25 10.86 10.75 0.42
Total Liabilities 23.23 12.74 12.49 2.13
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 0.05 0.03 0.02 0.02
Common Stock, Total 0.05 0.03 0.02 0.02
Additional Paid-In Capital 172.71 157.41 140.49 101.73
Retained Earnings (Accumulated Deficit) -157.81 -127.03 -113.98 -98.31
Total Equity 14.95 30.41 26.53 3.44
Total Liabilities & Shareholders' Equity 38.17 43.15 39.02 5.56
Shares Outstanding – Common Stock Primary Issue 44.66 31.76 19.24 3.36
Total Common Shares Outstanding 44.66 31.76 19.24 3.36
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 12.00 0.00 0.00 0.00
Part-Time Employees 13.00 0.00 0.00 0.00
Number of Common Shareholders 56.00 0.00 0.00 0.00
Accumulated Intangible Amortization 5.48 0.00 0.00 0.00
Total Current Assets less Inventory 21.14 24.67 17.99 3.14
Quick Ratio 4.26 13.14 10.38 1.84
Current Ratio 4.26 13.14 10.38 2.23
Net Debt -20.73 -24.08 -17.10 -2.73
Tangible Book Value -1.58 11.94 6.12 1.90
Tangible Book Value per Share -0.04 0.38 0.32 0.57
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.03 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.02 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.01 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.01 0.00 0.00 0.00
Total Operating Leases 0.45 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.34 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.14 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.14 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.03 0.00 0.00 0.00

Copyright Refinitiv

In millions of USD (except for per share items)