Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
TYRA Quote, Financials, Valuation and Earnings
Last price:
$10.94
Seasonality move
:
7.27%
Day range:
$10.20 - $10.95
52-week range:
$6.42 - $29.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.79x
Volume:
222.9K
Avg. volume:
392.6K
1-year change:
-49.33%
Market cap:
$580.7M
Revenue:
--
EPS (TTM):
-$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $20.6M | $43M | $62.5M | $80.1M | |
| Selling, General & Admin | $2.1M | $5.7M | $15.9M | $17.4M | $24.1M | |
| Other Inc / (Exp) | -$38K | -$19K | -$50K | -$39K | -- | |
| Operating Expenses | $9.3M | $26.3M | $58.9M | $79.9M | $104.2M | |
| Operating Income | -$9.3M | -$26.3M | -$58.9M | -$79.9M | -$104.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$26.3M | -$55.3M | -$69.1M | -$86.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.3M | -$26.3M | -$55.3M | -$69.1M | -$86.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$26.3M | -$55.3M | -$69.1M | -$86.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$1.91 | -$1.32 | -$1.62 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$1.91 | -$1.32 | -$1.62 | -$1.51 | |
| Weighted Average Basic Share | $22.5M | $13.8M | $41.9M | $42.7M | $57.2M | |
| Weighted Average Diluted Share | $22.5M | $13.8M | $41.9M | $42.7M | $57.2M | |
| EBITDA | -$9.3M | -$26.1M | -$58.6M | -$79.6M | -$103.7M | |
| EBIT | -$9.3M | -$26.3M | -$58.9M | -$79.9M | -$104.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.3M | -$26.3M | -$58.9M | -$79.9M | -$104.2M | |
| Operating Income (Adjusted) | -$9.3M | -$26.3M | -$58.9M | -$79.9M | -$104.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $9.6M | $10.4M | $17.2M | $25M | |
| Selling, General & Admin | $689K | $5.2M | $3.9M | $5.1M | $6.9M | |
| Other Inc / (Exp) | -- | -$10K | -- | -- | -- | |
| Operating Expenses | $4.2M | $14.8M | $14.3M | $22.3M | $31.9M | |
| Operating Income | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.36 | -$0.28 | -$0.35 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.36 | -$0.28 | -$0.35 | -$0.47 | |
| Weighted Average Basic Share | $22.5M | $41.6M | $42.4M | $52.2M | $59.3M | |
| Weighted Average Diluted Share | $22.5M | $41.6M | $42.4M | $52.2M | $59.3M | |
| EBITDA | -$4.2M | -$14.8M | -$14.3M | -$22.2M | -$31.7M | |
| EBIT | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Operating Income (Adjusted) | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $26.8M | $43.8M | $69.3M | $87.8M | |
| Selling, General & Admin | -- | $10.2M | $14.7M | $18.6M | $25.9M | |
| Other Inc / (Exp) | -$13K | -$28K | -$41K | -- | -- | |
| Operating Expenses | -- | $36.9M | $58.4M | $87.9M | $113.7M | |
| Operating Income | -- | -$36.9M | -$58.4M | -$87.9M | -$113.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$36.9M | -$52.4M | -$75.4M | -$96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$36.9M | -$52.4M | -$75.4M | -$96.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$36.9M | -$52.4M | -$75.4M | -$96.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.47 | -$1.25 | -$1.68 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -- | -$1.47 | -$1.25 | -$1.68 | -$1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$36.7M | -$58.1M | -$87.5M | -$113.2M | |
| EBIT | -- | -$36.9M | -$58.4M | -$87.9M | -$113.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$36.9M | -$58.4M | -$87.9M | -$113.7M | |
| Operating Income (Adjusted) | -- | -$36.9M | -$58.4M | -$87.9M | -$113.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $9.6M | $10.4M | $17.2M | $25M | |
| Selling, General & Admin | $689K | $5.2M | $3.9M | $5.1M | $6.9M | |
| Other Inc / (Exp) | -- | -$10K | -- | -- | -- | |
| Operating Expenses | $4.2M | $14.8M | $14.3M | $22.3M | $31.9M | |
| Operating Income | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.36 | -$0.28 | -$0.35 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.36 | -$0.28 | -$0.35 | -$0.47 | |
| Weighted Average Basic Share | $22.5M | $41.6M | $42.4M | $52.2M | $59.3M | |
| Weighted Average Diluted Share | $22.5M | $41.6M | $42.4M | $52.2M | $59.3M | |
| EBITDA | -$4.2M | -$14.8M | -$14.3M | -$22.2M | -$31.7M | |
| EBIT | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Operating Income (Adjusted) | -$4.2M | -$14.8M | -$14.3M | -$22.3M | -$31.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $302.2M | $251.2M | $58M | $92M | |
| Short Term Investments | -- | -- | -- | $145.5M | $249.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57K | $1.9M | $6.1M | $8.2M | $6M | |
| Total Current Assets | $15.3M | $304.1M | $257.3M | $211.7M | $347.5M | |
| Property Plant And Equipment | $466K | $2.1M | $3.5M | $8.2M | $7.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $264K | $555K | $5.4M | $6M | $8.4M | |
| Total Assets | $16M | $306.7M | $266.2M | $225.9M | $363.6M | |
| Accounts Payable | $664K | $599K | $1.1M | $4.7M | $590K | |
| Accrued Expenses | $1.1M | $2.8M | $4.4M | $10.4M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $142K | $202K | $140K | $280K | $412K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $3.6M | $5.7M | $15.3M | $14.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $5M | $8.4M | $21.6M | $20.4M | |
| Common Stock | -- | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | -- | $381K | $770K | |
| Common Equity | -$13.6M | $301.7M | $257.8M | $204.3M | $343.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13.6M | $301.7M | $257.8M | $204.3M | $343.2M | |
| Total Liabilities and Equity | $16M | $306.7M | $266.2M | $225.9M | $363.6M | |
| Cash and Short Terms | $15.2M | $302.2M | $251.2M | $203.5M | $341.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $292.5M | $241.7M | $254.4M | $100.7M | |
| Short Term Investments | -- | -- | -- | $128.1M | $218.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.5M | $5M | $8.3M | $5.6M | |
| Total Current Assets | -- | $294M | $246.7M | $390.8M | $324.6M | |
| Property Plant And Equipment | -- | $3.6M | $3.5M | $8M | $7.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.4M | $4.9M | $6M | $11.4M | |
| Total Assets | -- | $299M | $255.1M | $404.7M | $343.5M | |
| Accounts Payable | -- | $1.4M | $1.3M | $2.9M | $2.5M | |
| Accrued Expenses | -- | $3.4M | $2.3M | $5.5M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $119K | $144K | $370K | $426K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $4.9M | $3.7M | $8.7M | $14.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.8M | $6.3M | $14.9M | $19.9M | |
| Common Stock | -- | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -$6K | $688K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $129.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $291.2M | $248.8M | $389.9M | $323.5M | |
| Total Liabilities and Equity | -- | $299M | $255.1M | $404.7M | $343.5M | |
| Cash and Short Terms | -- | $292.5M | $241.7M | $382.5M | $318.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$26.3M | -$55.3M | -$69.1M | -$86.5M | |
| Depreciation & Amoritzation | $47K | $140K | $296K | $357K | $519K | |
| Stock-Based Compensation | $439K | $2.9M | $10.6M | $13.5M | $22.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$23.7M | -$50.3M | -$50.1M | -$69.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312K | -$645K | -$559K | -$144.6M | -$98.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -$9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$420K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.4M | $311.3M | $632K | $1.5M | $202.1M | |
| Beginning Cash (CF) | $108K | $15.5M | $302.4M | $252.2M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $287M | -$50.2M | -$193.2M | $34M | |
| Ending Cash (CF) | $15.5M | $302.4M | $252.2M | $59M | $93M | |
| Levered Free Cash Flow | -$8.1M | -$24.4M | -$50.8M | -$50.9M | -$70.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Depreciation & Amoritzation | $22K | $64K | $83K | $122K | $143K | |
| Stock-Based Compensation | $174K | $4M | $2.4M | $4.1M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$8.9M | -$9.8M | -$22M | -$25.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60K | -$239K | -$41K | $18.1M | $32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$169K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $130.2M | $238K | $376K | $200.3M | $2.2M | |
| Beginning Cash (CF) | $15.5M | $302.4M | $252.2M | $59M | $93M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.4M | -$8.9M | -$9.5M | $196.4M | $8.8M | |
| Ending Cash (CF) | $140.9M | $293.5M | $242.7M | $255.4M | $101.7M | |
| Levered Free Cash Flow | -$4.7M | -$9.2M | -$9.9M | -$22.2M | -$25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36.9M | -$52.4M | -$75.4M | -$96.4M | |
| Depreciation & Amoritzation | -- | $182K | $315K | $396K | $540K | |
| Stock-Based Compensation | $174K | $6.7M | $9M | $15.2M | $25.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$28M | -$51.2M | -$62.3M | -$73.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$824K | -$361K | -$126.5M | -$84.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$169K | -$251K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $181.4M | $770K | $201.5M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $152.6M | -$50.8M | $12.7M | -$153.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$28.8M | -$51.6M | -$63.2M | -$73.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$14.8M | -$11.9M | -$18.2M | -$28.1M | |
| Depreciation & Amoritzation | $22K | $64K | $83K | $122K | $143K | |
| Stock-Based Compensation | $174K | $4M | $2.4M | $4.1M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$8.9M | -$9.8M | -$22M | -$25.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60K | -$239K | -$41K | $18.1M | $32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$169K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $130.2M | $238K | $376K | $200.3M | $2.2M | |
| Beginning Cash (CF) | $15.5M | $302.4M | $252.2M | $59M | $93M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.4M | -$8.9M | -$9.5M | $196.4M | $8.8M | |
| Ending Cash (CF) | $140.9M | $293.5M | $242.7M | $255.4M | $101.7M | |
| Levered Free Cash Flow | -$4.7M | -$9.2M | -$9.9M | -$22.2M | -$25.5M | |
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Financial Ratios
TYRA
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
1.79x
1.80x
Price / LTM sales
--
1.65x
Growth Metrics
TYRA
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.51
-$0.20
Profitability
TYRA
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
TYRA
Sector
Total cash
$318.9M
$35.5M
Short term investments
$249.5M
$29.7M
Total assets
$363.6M
$106.9M
Long term debt
--
$7.1M
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