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Fundamentals

Fundamentals

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Note: Hover over each line item for additional information Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
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Net Sales 219.75 74.908 89.912 47.159
Revenue 219.75 74.908 89.912 47.159
Total Revenue 219.75 74.908 89.912 47.159
Cost of Revenue 25.062 1.802 --- ---
Cost of Revenue, Total 25.062 1.802 --- ---
Gross Profit 194.688 73.106 --- ---
Selling/General/Administrative Expense 244.823 197.74 98.129 35.805
Labor & Related Expense 234.182 184.619 101.236 53.549
Selling/General/Admin. Expenses, Total 479.005 382.359 199.365 89.354
Research & Development 655.114 505.42 390.635 382.392
Restructuring Charge --- --- --- ---
Litigation --- -20.564 --- ---
Unusual Expense (Income) --- -20.564 --- ---
Total Operating Expense 1159.181 869.017 590 471.746
Operating Income -939.431 -794.109 -500.088 -424.587
Interest Expense - Non-Operating --- --- --- ---
Interest Expense, Net Non-Operating --- --- --- ---
Interest Income - Non-Operating 33.448 29.262 12.236 8.308
Investment Income - Non-Operating --- --- --- ---
Interest/Invest Income - Non-Operating 33.448 29.262 12.236 8.308
Interest Inc.(Exp.),Net-Non-Op., Total 33.448 29.262 12.236 8.308
Other Non-Operating Income (Expense) 20.73 4.173 -3.022 6.171
Other, Net 20.73 4.173 -3.022 6.171
Net Income Before Taxes -885.253 -760.674 -490.874 -410.108
Provision for Income Taxes 0.863 1.623 --- ---
Net Income After Taxes -886.116 -762.297 -490.874 -410.108
Net Income Before Extra. Items -886.116 -762.297 -490.874 -410.108
Extraordinary Item --- 0.8 --- ---
Total Extraordinary Items --- 0.8 --- ---
Net Income -886.116 -761.497 -490.874 -410.108
Income Available to Com Excl ExtraOrd -886.116 -762.297 -490.874 -410.108
Income Available to Com Incl ExtraOrd -886.116 -761.497 -490.874 -410.108
Basic Weighted Average Shares 109.264 100.59 90.554 85.596
Basic EPS Excluding Extraordinary Items -8.10986 -7.57826 -5.42079 -4.79121
Basic EPS Including Extraordinary Items -8.10986 -7.57031 -5.42079 -4.79121
Dilution Adjustment --- --- --- ---
Diluted Net Income -886.116 -761.497 -490.874 -410.108
Diluted Weighted Average Shares 109.264 100.59 90.554 85.596
Diluted EPS Excluding ExtraOrd Items -8.10986 -7.57826 -5.42079 -4.79121
Diluted EPS Including ExtraOrd Items -8.10986 -7.57031 -5.42079 -4.79121
DPS - Common Stock Primary Issue --- --- --- ---
Gross Dividends - Common Stock --- --- --- ---
Total Special Items --- -20.564 --- ---
Normalized Income Before Taxes -885.253 -781.238 -490.874 -410.108
Effect of Special Items on Income Taxes --- -7.1974 --- ---
Inc Tax Ex Impact of Sp Items 0.863 -5.5744 --- ---
Normalized Income After Taxes -886.116 -775.6636 -490.874 -410.108
Normalized Inc. Avail to Com. -886.116 -775.6636 -490.874 -410.108
Basic Normalized EPS -8.10986 -7.71114 -5.42079 -4.79121
Diluted Normalized EPS -8.10986 -7.71114 -5.42079 -4.79121
Amort of Intangibles, Supplemental --- --- --- ---
Depreciation, Supplemental 17.175 12.8 13.367 15.13
Interest Expense, Supplemental --- --- --- ---
Rental Expense, Supplemental 53.822 40.6 18.7 15.9
Stock-Based Compensation, Supplemental 174.841 157.752 92.819 75.528
Equity in Affiliates, Supplemental --- --- --- ---
Research & Development Exp, Supplemental 655.114 505.42 390.635 382.392
Audit Fees --- 1.1809 1.17435 0.8602
Audit-Related Fees --- 0.075 0.0997 ---
Tax Fees --- 0.02446 0.115 0.015
All Other Fees --- 0.00276 0.0777 0.08564
Gross Margin 88.59522 97.59438 --- ---
Operating Margin -427.49989 -1060.1124 -556.19717 -900.3308
Pretax Margin -402.84551 -1015.47765 -545.94937 -869.62828
Net Profit Margin -403.23823 -1017.64431 -545.94937 -869.62828
Normalized EBIT -939.431 -814.673 -500.088 -424.587
Normalized EBITDA -922.256 -801.873 -486.721 -409.457
Current Tax - Domestic -0.394 --- --- ---
Current Tax - Foreign 3.232 --- --- ---
Current Tax - Total 2.838 --- --- ---
Deferred Tax - Domestic 0.394 --- --- ---
Deferred Tax - Foreign -2.369 --- --- ---
Deferred Tax - Total -1.975 --- --- ---
Income Tax - Total 0.863 --- --- ---
Defined Contribution Expense - Domestic --- --- --- ---
Total Pension Expense --- --- --- ---
Note: Hover over each line item for additional information Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
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Cash & Equivalents 547.178 420.146 645.361 193.617
Short Term Investments 988.984 664.009 1045.257 433.182
Cash and Short Term Investments 1536.162 1084.155 1690.618 626.799
Accounts Receivable - Trade, Net 43.011 18.76 34.002 23.334
Receivables - Other --- --- --- ---
Total Receivables, Net 43.011 18.76 34.002 23.334
Inventories - Finished Goods 2.655 0.097 --- ---
Inventories - Work In Progress 38.275 15.262 --- ---
Inventories - Raw Materials 15.418 8.709 --- ---
Total Inventory 56.348 24.068 --- ---
Prepaid Expenses 80.343 73.713 40.12 21.744
Deferred Income Tax - Current Asset --- --- --- ---
Other Current Assets, Total --- --- --- ---
Total Current Assets 1715.864 1200.696 1764.74 671.877
Buildings - Gross 383.012 65.928 50.612 45.362
Land/Improvements - Gross 9.08 9.08 9.08 9.08
Machinery/Equipment - Gross 44.711 56.922 50.07 46.953
Construction in Progress - Gross 54.195 260.975 133.645 68.182
Other Property/Plant/Equipment - Gross 231.536 7.238 5.844 6.002
Property/Plant/Equipment, Total - Gross 722.534 400.143 249.251 175.579
Accumulated Depreciation, Total -76.158 -79.485 -67.351 -61.007
Property/Plant/Equipment, Total - Net 646.376 320.658 181.9 114.572
Intangibles - Gross --- --- --- ---
Accumulated Intangible Amortization --- --- --- ---
Intangibles, Net --- --- --- ---
LT Investment - Affiliate Companies --- --- --- ---
LT Investments - Other --- --- 13.919 324.799
Long Term Investments --- --- 13.919 324.799
Defered Income Tax - Long Term Asset --- --- --- ---
Restricted Cash - Long Term 14.825 44.825 30 150
Other Long Term Assets 18.069 8.623 4.171 1.562
Other Long Term Assets, Total 32.894 53.448 34.171 151.562
Total Assets 2395.134 1574.802 1994.73 1262.81
Accounts Payable 49.884 59.708 28.355 54.465
Accrued Expenses 224.889 112.719 72.203 42.118
Notes Payable/Short Term Debt --- --- --- ---
Customer Advances 77.821 3.496 41.705 33.54
Income Taxes Payable --- --- --- ---
Deferred Income Tax - Current Liability --- --- --- ---
Other Current Liabilities --- 3.571 1.988 1.576
Other Current liabilities, Total 77.821 7.067 43.693 35.116
Total Current Liabilities 352.594 179.494 144.251 131.699
Long Term Debt --- 30 30 150
Total Long Term Debt --- 30 30 150
Total Debt --- 30 30 150
Other Long Term Liabilities 603.848 63.343 54.048 60.89
Other Liabilities, Total 603.848 63.343 54.048 60.89
Total Liabilities 956.442 272.837 228.299 342.589
Preferred Stock - Non Redeemable --- --- --- ---
Preferred Stock - Non Redeemable, Net --- --- --- ---
Common Stock 1.122 1.011 0.997 0.859
Common Stock, Total 1.122 1.011 0.997 0.859
Additional Paid-In Capital 5201.176 4175.139 3947.552 2609.614
Retained Earnings (Accumulated Deficit) -3727.088 -2840.972 -2147.685 -1656.811
Unrealized Gain (Loss) -32.655 --- --- ---
Translation Adjustment -0.343 --- --- ---
Minimum Pension Liability Adjustment -3.52 --- --- ---
Other Comprehensive Income --- -33.213 -34.433 -33.441
Other Equity, Total -3.863 -33.213 -34.433 -33.441
Total Equity 1438.692 1301.965 1766.431 920.221
Total Liabilities & Shareholders' Equity 2395.134 1574.802 1994.73 1262.81
Shares Outs - Common Stock Primary Issue 112.188 101.17701 99.66655 85.94134
Total Common Shares Outstanding 112.188 101.17701 99.66655 85.94134
Treas Shares - Common Stock Prmry Issue --- --- --- ---
Full-Time Employees 1323 1065 749 514
Number of Common Shareholders 29 31 33 35
Accumulated Intangible Amort, Suppl. --- --- --- ---
Deferred Revenue - Current 77.821 3.496 41.705 33.54
Deferred Revenue - Long Term 318.383 58.378 49.701 57.823
Total Current Assets less Inventory 1659.516 1176.628 1764.74 671.877
Quick Ratio 4.70659 6.55525 12.23381 5.10161
Current Ratio 4.8664 6.68934 12.23381 5.10161
Net Debt Incl. Pref.Stock & Min.Interest -1536.162 -1054.155 -1660.618 -476.799
Tangible Book Value, Common Equity 1438.692 1301.965 1766.431 920.221
Tangible Book Value per Share, Common Eq 12.82394 12.86819 17.72341 10.70755
Total Long Term Debt, Supplemental --- 32.18 32.095 ---
Long Term Debt Maturing within 1 Year --- 0.903 0.614 ---
Long Term Debt Maturing in Year 2 --- 15.6385 0.6145 ---
Long Term Debt Maturing in Year 3 --- 15.6385 0.6145 ---
Long Term Debt Maturing in Year 4 --- --- 15.126 ---
Long Term Debt Maturing in Year 5 --- --- 15.126 ---
Long Term Debt Maturing in 2-3 Years --- 31.277 1.229 ---
Long Term Debt Maturing in 4-5 Years --- --- 30.252 ---
Long Term Debt Matur. in Year 6 & Beyond --- --- --- ---
Total Operating Leases, Supplemental 303.823 562.015 433.184 448.074
Operating Lease Payments Due in Year 1 29.157 32.228 14.464 14.021
Operating Lease Payments Due in Year 2 37.597 34.826 32.446 14.704
Operating Lease Payments Due in Year 3 37.754 34.41 34.57 32.689
Operating Lease Payments Due in Year 4 36.25 34.826 30.928 34.815
Operating Lease Payments Due in Year 5 35.381 35.27 23.05 31.07
Operating Lease Pymts. Due in 2-3 Years 75.351 69.236 67.016 47.393
Operating Lease Pymts. Due in 4-5 Years 71.631 70.096 53.978 65.885
Oper. Lse. Pymts. Due in Year 6 & Beyond 127.684 390.455 297.726 320.775
Number of Patents --- --- --- 1400
Number of Products in Phase I --- --- --- 2
Number of Products in Phase II 2 3 1 2
Number of Products in Phase III 2 6 2 1
Number of Products Launched --- 1 --- ---
Note: Hover over each line item for additional information Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
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Net Income/Starting Line -886.116 -761.497 -490.874 -410.108
Depreciation 17.175 6.435 13.367 15.13
Depreciation/Depletion 17.175 6.435 13.367 15.13
Deferred Taxes --- --- --- ---
Unusual Items -11.288 -13.564 1.894 -6.977
Equity in Net Earnings (Loss) --- --- --- ---
Other Non-Cash Items 199.421 160.911 95.729 77.035
Non-Cash Items 188.133 147.347 97.623 70.058
Accounts Receivable -24.238 15.242 -10.668 -15.036
Inventories -32.411 -22.645 --- ---
Prepaid Expenses -22.042 -35.067 -20.711 -5.276
Other Assets 30.17 25.35 --- 2.145
Accounts Payable --- 15.478 -4.939 10.098
Accrued Expenses --- 59.357 31.568 10.673
Payable/Accrued 92.354 --- --- ---
Taxes Payable --- --- --- ---
Other Liabilities 392.251 -12.616 1.848 14.615
Other Assets & Liabilities, Net -33.703 --- --- ---
Changes in Working Capital 402.381 45.099 -2.902 17.219
Cash from Operating Activities -278.427 -562.616 -382.786 -307.701
Purchase of Fixed Assets -140.156 -126.887 -104.209 -64.557
Capital Expenditures -140.156 -126.887 -104.209 -64.557
Sale/Maturity of Investment 1805.404 1518.703 717.305 1116.458
Purchase of Investments -2075.925 -1118.871 -903.457 -909.31
Other Investing Cash Flow -7 --- --- ---
Other Investing Cash Flow Items, Total -277.521 399.832 -186.152 207.148
Cash from Investing Activities -417.677 272.945 -290.361 142.591
Sale/Issuance of Common 781.9 --- 1161.006 14.301
Repurchase/Retirement of Common --- -3.469 -0.257 -0.596
Common Stock, Net 781.9 -3.469 1160.749 13.705
Options Exercised 71.284 68.939 84.142 14.127
Issuance (Retirement) of Stock, Net 853.184 65.47 1244.891 27.832
Long Term Debt Issued --- --- --- 150
Long Term Debt Reduction -30 --- -120 ---
Long Term Debt, Net -30 --- -120 150
Issuance (Retirement) of Debt, Net -30 --- -120 150
Cash from Financing Activities 823.184 65.47 1124.891 177.832
Foreign Exchange Effects -0.083 --- --- ---
Net Change in Cash 126.997 -224.201 451.744 12.722
Net Cash - Beginning Balance 422.631 646.832 193.617 180.895
Net Cash - Ending Balance 549.628 422.631 645.361 193.617
Cash Interest Paid 0.172 0.775 2.43 1.096
Cash Taxes Paid 2.566 1.066 0.114 0.111

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