Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 140.42 49.83 22.06 69.48
Short Term Investments 259.72 193.48 120.47 139.52
Cash and Short Term Investments 400.13 243.31 142.54 209.00
Accounts Receivable - Trade, Net 4.67 3.34 4.97 2.52
Receivables - Other 0.38 0.24 0.22 0.31
Total Receivables, Net 5.05 3.58 5.20 2.83
Prepaid Expenses 5.34 1.51 1.85 0.75
Restricted Cash - Current 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 410.52 248.40 149.58 212.58
Buildings - Gross 7.52 7.30 5.21 1.31
Machinery/Equipment - Gross 11.47 7.57 6.21 5.80
Construction in Progress - Gross 65.21 21.65 0.15 0.00
Other Property/Plant/Equipment - Gross 3.84 1.49 0.64 0.65
Property/Plant/Equipment, Total - Gross 88.03 38.02 12.20 7.76
Accumulated Depreciation, Total -9.31 -6.95 -5.64 -4.85
Property/Plant/Equipment, Total - Net 78.72 31.07 6.56 2.92
Goodwill, Net 40.04 1.59 1.59 1.59
Intangibles, Net 54.87 0.00 0.00 0.00
LT Investments - Other 0.00 1.01 0.00 0.00
Long Term Investments 0.00 1.01 0.00 0.00
Other Long Term Assets 6.24 4.68 0.17 0.15
Other Long Term Assets, Total 6.24 4.68 0.17 0.15
Total Assets 590.40 286.74 157.89 217.24
Accounts Payable 3.36 0.02 2.58 3.91
Accrued Expenses 22.42 14.70 6.04 6.73
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 47.56 28.35 4.15 9.12
Other Current Liabilities 5.17 1.80 0.52 0.34
Other Current liabilities, Total 52.74 30.15 4.67 9.46
Total Current Liabilities 78.51 44.86 13.29 20.10
Capital Lease Obligations 27.69 24.74 3.95 0.00
Total Long Term Debt 27.69 24.74 3.95 0.00
Total Debt 27.69 24.74 3.95 0.00
Deferred Income Tax - Long Term Liability 6.71 0.00 0.00 0.00
Deferred Income Tax 6.71 0.00 0.00 0.00
Minority Interest 0.74 0.00 0.00 0.00
Other Long Term Liabilities 110.23 29.24 4.46 4.70
Other Liabilities, Total 110.23 29.24 4.46 4.70
Total Liabilities 223.88 98.84 21.70 24.80
Common Stock 1.02 0.86 0.71 0.70
Common Stock, Total 1.02 0.86 0.71 0.70
Additional Paid-In Capital 929.63 682.81 576.38 560.99
Retained Earnings (Accumulated Deficit) -562.70 -495.48 -440.91 -369.25
Other Comprehensive Income -1.44 -0.29 0.02 0.00
Other Equity, Total -1.44 -0.29 0.02 0.00
Total Equity 366.52 187.90 136.20 192.44
Total Liabilities & Shareholders' Equity 590.40 286.74 157.89 217.24
Shares Outstanding – Common Stock Primary Issue 102.19 85.60 70.87 70.35
Total Common Shares Outstanding 102.19 85.60 70.87 70.35
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 302.00 182.00 131.00 119.00
Number of Common Shareholders 54.00 57.00 60.00 66.00
Deferred Revenue - Current 47.56 28.35 4.15 9.12
Deferred Revenue - Long Term 108.27 29.24 4.46 4.70
Total Current Assets less Inventory 410.52 248.40 149.58 212.58
Quick Ratio 5.23 5.54 11.25 10.58
Current Ratio 5.23 5.54 11.25 10.58
Net Debt -371.71 -218.57 -138.59 -209.00
Tangible Book Value 271.61 186.32 134.61 190.85
Tangible Book Value per Share 2.66 2.18 1.90 2.71
Total Operating Leases 56.42 39.43 5.23 5.50
Operating Lease Payments Due in Year 1 3.67 1.69 1.52 1.02
Operating Lease Payments Due in Year 2 5.95 2.93 1.36 1.39
Operating Lease Payments Due in Year 3 6.04 3.80 1.13 1.22
Operating Lease Payments Due in Year 4 5.61 3.80 0.65 0.98
Operating Lease Payments Due in Year 5 5.65 3.34 0.56 0.50
Operating Lease Payments Due in 2-3 Years 11.99 6.72 2.49 2.61
Operating Lease Payments Due in 4-5 Years 11.26 7.13 1.21 1.49
Standardized Operating Lease Payments Due in Year 6 and Beyond 29.50 23.90 0.00 0.39
Number of Patents 0.00 860.00 791.00 760.00
Number of Products in Phase I 1.00 0.00 2.00 0.00
Number of Products in Phase II 2.00 2.00 8.00 4.00

In millions of USD (except for per share items)

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