Investors & Media

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 131.33 80.43 140.42 49.83
Short Term Investments 510.09 282.05 259.72 193.48
Cash and Short Term Investments 641.42 362.47 400.13 243.31
Accounts Receivable - Trade, Net 5.22 36.91 4.67 3.34
Receivables - Other 1.04 0.68 0.38 0.24
Total Receivables, Net 6.26 37.59 5.05 3.58
Prepaid Expenses 11.99 5.41 5.34 1.51
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 659.67 405.47 410.52 248.40
Buildings - Gross 15.95 13.89 7.52 7.30
Machinery/Equipment - Gross 25.83 17.18 11.47 7.57
Construction in Progress - Gross 12.09 5.90 65.21 21.65
Other Property/Plant/Equipment - Gross 75.92 81.93 3.84 1.49
Property/Plant/Equipment, Total - Gross 129.79 118.90 88.03 38.02
Accumulated Depreciation, Total -17.42 -11.68 -9.31 -6.95
Property/Plant/Equipment, Total - Net 112.37 107.22 78.72 31.07
Goodwill, Net 42.80 39.27 40.04 1.59
Intangibles, Net 58.13 53.16 54.87 0.00
LT Investments - Other 50.53 21.83 0.00 1.01
Long Term Investments 50.53 21.83 0.00 1.01
Other Long Term Assets 15.06 10.57 6.24 4.68
Other Long Term Assets, Total 15.06 10.57 6.24 4.68
Total Assets 938.55 637.52 590.40 286.74
Accounts Payable 0.00 6.67 3.36 0.02
Payable/Accrued -6.06 0.00 0.00 0.00
Accrued Expenses 48.83 22.04 22.42 14.70
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 96.64 38.71 47.56 28.35
Other Current Liabilities 4.13 2.45 5.17 1.80
Other Current liabilities, Total 100.78 41.16 52.74 30.15
Total Current Liabilities 143.55 69.87 78.51 44.86
Capital Lease Obligations 0.00 0.00 0.00 24.74
Total Long Term Debt 0.00 0.00 0.00 24.74
Total Debt 0.00 0.00 0.00 24.74
Deferred Income Tax - Long Term Liability 7.19 6.57 6.71 0.00
Deferred Income Tax 7.19 6.57 6.71 0.00
Minority Interest -0.87 0.19 0.74 0.00
Other Long Term Liabilities 290.45 128.34 137.92 29.24
Other Liabilities, Total 290.45 128.34 137.92 29.24
Total Liabilities 440.32 204.96 223.88 98.84
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 1.42 1.16 1.02 0.86
Common Stock, Total 1.42 1.16 1.02 0.86
Additional Paid-In Capital 1,269.38 1,090.83 929.63 682.81
Retained Earnings (Accumulated Deficit) -777.98 -656.99 -562.70 -495.48
Other Comprehensive Income 5.42 -2.45 -1.44 -0.29
Other Equity, Total 5.42 -2.45 -1.44 -0.29
Total Equity 498.23 432.55 366.52 187.90
Total Liabilities & Shareholders' Equity 938.55 637.52 590.40 286.74
Shares Outstanding – Common Stock Primary Issue 142.06 115.97 102.19 85.60
Total Common Shares Outstanding 142.06 115.97 102.19 85.60
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 413.00 354.00 302.00 182.00
Number of Common Shareholders 0.00 0.00 54.00 57.00
Deferred Revenue - Current 96.64 38.71 47.56 28.35
Deferred Revenue - Long Term 245.05 81.43 108.27 29.24
Total Current Assets less Inventory 659.67 405.47 410.52 248.40
Quick Ratio 4.60 5.80 5.23 5.54
Current Ratio 4.60 5.80 5.23 5.54
Net Debt -642.29 -362.29 -399.39 -218.57
Tangible Book Value 397.31 340.13 271.61 186.32
Tangible Book Value per Share 2.80 2.93 2.66 2.18
Total Operating Leases 42.09 44.41 56.42 39.43
Operating Lease Payments Due in Year 1 6.19 5.87 3.67 1.69
Operating Lease Payments Due in Year 2 6.76 6.39 5.95 2.93
Operating Lease Payments Due in Year 3 6.85 6.47 6.04 3.80
Operating Lease Payments Due in Year 4 7.00 6.56 5.61 3.80
Operating Lease Payments Due in Year 5 7.06 6.69 5.65 3.34
Operating Lease Payments Due in 2-3 Years 13.61 12.86 11.99 6.72
Operating Lease Payments Due in 4-5 Years 14.05 13.25 11.26 7.13
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.24 12.43 29.50 23.90
Number of Patents 0.00 0.00 0.00 860.00
Number of Products in Phase I 0.00 0.00 1.00 0.00
Number of Products in Phase II 3.00 6.00 2.00 2.00
Number of Products in Phase III 1.00 1.00 0.00 0.00

In millions of USD (except for per share items)

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