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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$51.2m
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$81.2m
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$113.6m
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$171.0m
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$250.5m
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$495.7m
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$71.3m
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$36.0m
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$123.1m
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$238.2m
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Prepaid Expense and Other Assets, Current
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$1.6m
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$2.7m
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$7.0m
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$3.5m
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$2.9m
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$4.9m
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$4.5m
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$9.1m
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$5.7m
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$4.8m
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Assets, Current
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$58.2m
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$252.7m
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$434.2m
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$377.7m
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$396.6m
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$553.9m
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$447.2m
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$406.8m
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$431.9m
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$350.2m
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Property, Plant and Equipment, Net
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$471k
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$665k
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$1.4m
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$1.6m
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$1.8m
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$2.3m
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$2.1m
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$2.1m
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$1.8m
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$1.4m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$1.4m
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$344k
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$19.6m
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$17.9m
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$16.2m
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$14.4m
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$12.5m
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Other Assets, Noncurrent
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—
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—
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$148k
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$1.5m
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$602k
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$256k
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$256k
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$256k
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$256k
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$256k
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Accrued Liabilities, Current
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$3.4m
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$4.9m
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$8.8m
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$11.1m
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$15.3m
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$12.9m
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$21.6m
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$31.0m
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$39.5m
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$32.7m
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Assets
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$62.2m
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$329.4m
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$509.0m
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$435.2m
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$416.6m
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$643.1m
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$610.4m
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$452.4m
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$483.8m
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$364.4m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$871k
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$342k
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$1.5m
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$1.6m
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$1.8m
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$1.9m
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$2.1m
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Accounts Payable, Current
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$2.3m
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$2.3m
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$5.4m
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$16.2m
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$4.2m
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$1.7m
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$2.8m
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$4.7m
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$4.0m
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$3.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$654k
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$0
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$19.4m
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$17.8m
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$16.0m
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$14.1m
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$12.0m
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Liabilities, Current
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$5.7m
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$14.1m
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$21.8m
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$29.5m
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$19.8m
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$16.1m
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$26.1m
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$37.4m
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$45.4m
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$38.6m
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Other Liabilities, Noncurrent
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—
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—
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—
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$654k
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$0
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—
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—
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—
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—
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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$3k
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$24k
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$27k
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$27k
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$27k
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$28k
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$29k
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$27k
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$30k
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$28k
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Additional Paid in Capital
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$16.7m
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$393.0m
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$633.3m
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$648.7m
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$660.7m
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$678.6m
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$717.8m
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$703.0m
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$829.9m
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$809.8m
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Retained Earnings (Accumulated Deficit)
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($54.9m)
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($85.0m)
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($146.7m)
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($244.0m)
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($264.0m)
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($321.8m)
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($450.5m)
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($614.1m)
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($759.3m)
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($772.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$0
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($426k)
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($223k)
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$338k
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($4k)
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($422k)
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($5.2m)
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($797k)
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$305k
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($24k)
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Stockholders' Equity Attributable to Parent
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($38.2m)
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$307.6m
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$486.4m
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$405.0m
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$396.7m
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$356.4m
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$262.1m
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$88.1m
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$70.9m
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$37.2m
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Liabilities and Equity
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$62.2m
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$329.4m
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$509.0m
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$435.2m
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$416.6m
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$643.1m
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$610.4m
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$452.4m
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$483.8m
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$364.4m
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