Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 599.69 122.42 80.30 73.55 256.97
Short Term Investments 479.37 195.43 112.19 136.79 0.00
Cash and Short Term Investments 1,079.06 317.85 192.49 210.34 256.97
Accounts Receivable - Trade, Net 29.47 5.23 3.98 2.42 3.53
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 29.47 5.23 3.98 2.42 3.53
Inventories - Finished Goods 2.29 0.00 0.00 0.00 0.00
Inventories - Raw Materials 81.32 0.00 0.00 0.00 0.00
Total Inventory 83.61 12.81 0.00 0.00 0.00
Prepaid Expenses 14.10 2.38 3.11 2.80 2.42
Restricted Cash - Current 0.00 10.70 10.70 0.00 7.25
Discontinued Operations - Current Asset 1.50 0.00 0.00 0.00 0.00
Other Current Assets 20.91 24.52 14.27 32.24 0.64
Other Current Assets, Total 22.41 35.21 24.97 32.24 7.89
Total Current Assets 1,228.64 373.48 224.54 247.80 270.81
Buildings - Gross 28.18 35.60 34.44 34.26 11.91
Land/Improvements - Gross 4.16 4.16 4.16 4.16 0.00
Machinery/Equipment - Gross 18.83 20.92 19.02 16.19 7.95
Construction in Progress - Gross 7.81 4.44 1.56 1.08 11.30
Other Property/Plant/Equipment - Gross 2.21 3.03 2.76 2.71 1.21
Property/Plant/Equipment, Total - Gross 61.18 68.15 61.94 58.40 32.38
Accumulated Depreciation, Total -18.02 -30.35 -24.59 -19.90 -17.33
Property/Plant/Equipment, Total - Net 43.16 37.80 37.34 38.50 15.05
Intangibles - Gross 18.50 11.21 9.26 7.97 6.66
Accumulated Intangible Amortization -4.15 -3.13 -2.62 -2.08 -1.62
Intangibles, Net 14.36 8.08 6.64 5.89 5.04
LT Investments - Other 21.81 0.00 0.00 0.00 0.00
Long Term Investments 21.81 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.78 0.78 0.78 0.65
Other Long Term Assets 0.00 3.97 4.47 2.06 0.03
Other Long Term Assets, Total 0.00 4.75 5.25 2.85 0.67
Total Assets 1,307.96 424.10 273.78 295.03 291.57
Accounts Payable 8.47 29.69 20.23 12.41 8.08
Accrued Expenses 60.74 31.02 29.05 17.37 14.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 6.18 10.11 8.43 2.59 0.09
Customer Advances 3.32 3.30 3.30 3.32 3.30
Income Taxes Payable 0.94 0.00 0.00 0.00 0.00
Other Current Liabilities 8.69 1.31 1.28 1.19 9.89
Other Current liabilities, Total 12.95 4.61 4.58 4.50 13.19
Total Current Liabilities 88.33 75.42 62.29 36.87 35.97
Long Term Debt 424.88 6.04 14.97 1.48 1.58
Total Long Term Debt 424.88 6.04 14.97 1.48 1.58
Total Debt 431.05 16.15 23.40 4.07 1.67
Other Long Term Liabilities 5.54 5.95 6.17 9.04 6.84
Other Liabilities, Total 5.54 5.95 6.17 9.04 6.84
Total Liabilities 518.75 87.41 83.44 47.38 44.38
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.00 0.00
Common Stock, Total 0.01 0.01 0.01 0.00 0.00
Additional Paid-In Capital 2,006.60 1,503.13 1,089.51 926.77 790.42
Retained Earnings (Accumulated Deficit) -1,217.01 -1,166.32 -899.06 -679.03 -543.24
Other Comprehensive Income -0.38 -0.12 -0.11 -0.10 0.00
Other Equity, Total -0.38 -0.12 -0.11 -0.10 0.00
Total Equity 789.22 336.69 190.35 247.65 247.19
Total Liabilities & Shareholders' Equity 1,307.96 424.10 273.78 295.03 291.57
Shares Outstanding – Common Stock Primary Issue 64.79 54.76 45.63 41.31 37.75
Total Common Shares Outstanding 64.79 54.76 45.63 41.31 37.75
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 255.00 197.00 270.00 204.00 146.00
Number of Common Shareholders 222.00 230.00 240.00 193.00 202.00
Accumulated Intangible Amortization 4.15 3.13 2.62 2.08 1.62
Deferred Revenue - Current 3.32 3.30 3.30 3.32 3.30
Deferred Revenue - Long Term 5.54 5.95 6.17 6.78 6.84
Total Current Assets less Inventory 1,145.04 360.66 224.54 247.80 270.81
Quick Ratio 12.96 4.78 3.60 6.72 7.53
Current Ratio 13.91 4.95 3.60 6.72 7.53
Net Debt -648.01 -301.70 -169.09 -206.28 -255.30
Tangible Book Value 774.86 328.62 183.71 241.76 242.15
Tangible Book Value per Share 11.96 6.00 4.03 5.85 6.41
Total Long Term Debt, Supplemental 601.33 17.67 26.84 2.08 0.00
Long Term Debt Maturing within 1 Year 6.33 10.99 9.17 0.17 0.00
Long Term Debt Maturing in Year 2 10.00 5.29 10.99 0.17 0.00
Long Term Debt Maturing in Year 3 10.00 0.17 5.29 0.17 0.00
Long Term Debt Maturing in Year 4 5.00 0.17 0.17 0.17 0.00
Long Term Debt Maturing in Year 5 0.00 0.17 0.17 0.17 0.00
Long Term Debt Maturing in 2-3 Years 20.00 5.46 16.28 0.34 0.00
Long Term Debt Maturing in 4-5 Years 5.00 0.34 0.34 0.34 0.00
Long Term Debt Maturing in Year 6 & Beyond 570.00 0.88 1.05 1.22 0.00
Total Operating Leases 15.35 20.17 24.80 29.16 27.92
Operating Lease Payments Due in Year 1 4.95 4.74 4.62 4.38 3.54
Operating Lease Payments Due in Year 2 4.99 4.85 4.73 4.61 3.81
Operating Lease Payments Due in Year 3 5.09 4.98 4.85 4.73 3.90
Operating Lease Payments Due in Year 4 0.33 5.10 4.97 4.85 3.99
Operating Lease Payments Due in Year 5 0.00 0.34 5.09 4.97 4.08
Operating Lease Payments Due in 2-3 Years 10.08 9.83 9.58 9.34 7.70
Operating Lease Payments Due in 4-5 Years 0.33 5.44 10.06 9.81 8.07
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.17 0.54 5.63 8.62
Number of Patents 0.00 445.00 380.00 355.00 312.00
Number of Products in Phase I 0.00 0.00 0.00 0.00 2.00
Number of Products in Phase II 1.00 2.00 1.00 1.00 1.00
Number of Products in Phase III 0.00 1.00 1.00 1.00 0.00

In millions of USD (except for per share items)