Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 80.43 140.42 49.83 22.06
Short Term Investments 282.05 259.72 193.48 120.47
Cash and Short Term Investments 362.47 400.13 243.31 142.54
Accounts Receivable - Trade, Net 36.91 4.67 3.34 4.97
Receivables - Other 0.68 0.38 0.24 0.22
Total Receivables, Net 37.59 5.05 3.58 5.20
Prepaid Expenses 5.41 5.34 1.51 1.85
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 405.47 410.52 248.40 149.58
Buildings - Gross 13.89 7.52 7.30 5.21
Machinery/Equipment - Gross 17.18 11.47 7.57 6.21
Construction in Progress - Gross 5.90 65.21 21.65 0.15
Other Property/Plant/Equipment - Gross 81.93 3.84 1.49 0.64
Property/Plant/Equipment, Total - Gross 118.90 88.03 38.02 12.20
Accumulated Depreciation, Total -11.68 -9.31 -6.95 -5.64
Property/Plant/Equipment, Total - Net 107.22 78.72 31.07 6.56
Goodwill, Net 39.27 40.04 1.59 1.59
Intangibles, Net 53.16 54.87 0.00 0.00
LT Investments - Other 21.83 0.00 1.01 0.00
Long Term Investments 21.83 0.00 1.01 0.00
Other Long Term Assets 10.57 6.24 4.68 0.17
Other Long Term Assets, Total 10.57 6.24 4.68 0.17
Total Assets 637.52 590.40 286.74 157.89
Accounts Payable 6.67 3.36 0.02 2.58
Accrued Expenses 22.04 22.42 14.70 6.04
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 38.71 47.56 28.35 4.15
Other Current Liabilities 2.45 5.17 1.80 0.52
Other Current liabilities, Total 41.16 52.74 30.15 4.67
Total Current Liabilities 69.87 78.51 44.86 13.29
Capital Lease Obligations 0.00 0.00 24.74 3.95
Total Long Term Debt 0.00 0.00 24.74 3.95
Total Debt 0.00 0.00 24.74 3.95
Deferred Income Tax - Long Term Liability 6.57 6.71 0.00 0.00
Deferred Income Tax 6.57 6.71 0.00 0.00
Minority Interest 0.19 0.74 0.00 0.00
Other Long Term Liabilities 128.34 137.92 29.24 4.46
Other Liabilities, Total 128.34 137.92 29.24 4.46
Total Liabilities 204.96 223.88 98.84 21.70
Common Stock 1.16 1.02 0.86 0.71
Common Stock, Total 1.16 1.02 0.86 0.71
Additional Paid-In Capital 1,090.83 929.63 682.81 576.38
Retained Earnings (Accumulated Deficit) -656.99 -562.70 -495.48 -440.91
Other Comprehensive Income -2.45 -1.44 -0.29 0.02
Other Equity, Total -2.45 -1.44 -0.29 0.02
Total Equity 432.55 366.52 187.90 136.20
Total Liabilities & Shareholders' Equity 637.52 590.40 286.74 157.89
Shares Outstanding – Common Stock Primary Issue 115.97 102.19 85.60 70.87
Total Common Shares Outstanding 115.97 102.19 85.60 70.87
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 354.00 302.00 182.00 131.00
Number of Common Shareholders 0.00 54.00 57.00 60.00
Deferred Revenue - Current 38.71 47.56 28.35 4.15
Deferred Revenue - Long Term 81.43 108.27 29.24 4.46
Total Current Assets less Inventory 405.47 410.52 248.40 149.58
Quick Ratio 5.80 5.23 5.54 11.25
Current Ratio 5.80 5.23 5.54 11.25
Net Debt -362.29 -399.39 -218.57 -138.59
Tangible Book Value 340.13 271.61 186.32 134.61
Tangible Book Value per Share 2.93 2.66 2.18 1.90
Total Operating Leases 44.41 56.42 39.43 5.23
Operating Lease Payments Due in Year 1 5.87 3.67 1.69 1.52
Operating Lease Payments Due in Year 2 6.39 5.95 2.93 1.36
Operating Lease Payments Due in Year 3 6.47 6.04 3.80 1.13
Operating Lease Payments Due in Year 4 6.56 5.61 3.80 0.65
Operating Lease Payments Due in Year 5 6.69 5.65 3.34 0.56
Operating Lease Payments Due in 2-3 Years 12.86 11.99 6.72 2.49
Operating Lease Payments Due in 4-5 Years 13.25 11.26 7.13 1.21
Standardized Operating Lease Payments Due in Year 6 and Beyond 12.43 29.50 23.90 0.00
Number of Patents 0.00 0.00 860.00 791.00
Number of Products in Phase I 0.00 1.00 0.00 2.00
Number of Products in Phase II 6.00 2.00 2.00 8.00
Number of Products in Phase III 1.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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