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Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 21.30 49.22 20.73 23.10
Short Term Investments 0.00 0.00 0.00 0.98
Cash and Short Term Investments 21.30 49.22 20.73 24.08
Accounts Receivable - Trade, Net 0.00 0.00 0.00 0.00
Receivables - Other 0.00 0.00 0.00 0.06
Total Receivables, Net 0.00 0.00 0.00 0.06
Total Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 1.12 1.02 0.41 0.53
Restricted Cash - Current 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 22.42 50.24 21.14 24.67
Buildings - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.07 0.05 0.05 0.00
Other Property/Plant/Equipment - Gross 0.45 0.14 0.42 0.00
Property/Plant/Equipment, Total - Gross 0.52 0.19 0.48 0.00
Accumulated Depreciation, Total -0.07 -0.04 -0.03 0.00
Property/Plant/Equipment, Total - Net 0.45 0.16 0.44 0.01
Goodwill, Net 0.00 0.00 0.00 0.00
Intangibles - Gross 22.00 22.00 22.00 0.00
Accumulated Intangible Amortization -9.37 -7.42 -5.48 0.00
Intangibles, Net 12.64 14.58 16.53 18.47
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 0.04 0.00 0.06 0.00
Other Long Term Assets, Total 0.04 0.00 0.06 0.00
Total Assets 35.55 64.98 38.17 43.15
Accounts Payable 3.25 3.49 2.00 0.93
Accrued Expenses 4.43 4.93 2.59 0.94
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.01 0.02 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 0.32 0.19 0.37 0.00
Other Current liabilities, Total 0.32 0.19 0.37 0.00
Total Current Liabilities 8.01 8.62 4.96 1.88
Capital Lease Obligations 0.00 0.00 0.01 0.00
Total Long Term Debt 0.00 0.00 0.01 0.00
Total Debt 0.00 0.01 0.03 0.00
Other Long Term Liabilities 9.75 10.82 18.25 10.86
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 9.75 10.82 18.25 10.86
Total Liabilities 17.76 19.44 23.23 12.74
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 0.08 0.08 0.05 0.03
Common Stock, Total 0.08 0.08 0.05 0.03
Additional Paid-In Capital 231.07 227.91 172.71 157.41
Retained Earnings (Accumulated Deficit) -213.36 -182.45 -157.81 -127.03
Total Equity 17.79 45.55 14.95 30.41
Total Liabilities & Shareholders' Equity 35.55 64.98 38.17 43.15
Shares Outstanding – Common Stock Primary Issue 79.86 79.62 44.66 31.76
Total Common Shares Outstanding 79.86 79.62 44.66 31.76
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 20.00 17.00 12.00 0.00
Part-Time Employees 11.00 14.00 13.00 0.00
Number of Common Shareholders 47.00 47.00 56.00 0.00
Accumulated Intangible Amortization 9.37 7.42 5.48 0.00
Total Current Assets less Inventory 22.42 50.24 21.14 24.67
Quick Ratio 2.80 5.83 4.26 13.14
Current Ratio 2.80 5.83 4.26 13.14
Net Debt -21.30 -49.22 -20.71 -24.08
Tangible Book Value 5.16 30.97 -1.58 11.94
Tangible Book Value per Share 0.06 0.39 -0.04 0.38
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 0.00 0.01 0.03 0.00
Capital Lease Payments Due in Year 1 0.00 0.01 0.02 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.01 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.01 0.00
Total Operating Leases 0.46 0.14 0.45 0.00
Operating Lease Payments Due in Year 1 0.32 0.14 0.34 0.00
Operating Lease Payments Due in Year 2 0.18 0.00 0.14 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 0.18 0.00 0.14 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 -0.04 0.00 -0.03 0.00

Copyright Refinitiv

In millions of USD (except for per share items)