CAPR - Capricor Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.88
DETAILS
HIGH:
$62.00
LOW:
$38.00
MEDIAN:
$50.00
CONSENSUS:
$50.88
UPSIDE:
76.24%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 0 | 22.3 | 25.2 | 2.6 | 0.2 | 0.3 | 1.0 | 1.7 | 2.7 | 3.2 | 3.8 | 4.2 | 0.5 | 0.2 | 1.4 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 50.0 | 36.4 | 21.8 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (27.7) | (11.3) | (19.3) | 0.2 | 0.3 | (4.1) | 1.7 | 2.7 | (12.0) | (8.2) | (3.0) | 0.5 | 0.2 | 1.4 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 84.5 | 50.0 | 36.4 | 21.8 | 13.6 | 8.5 | 5.1 | 12.1 | 10.8 | 16.0 | 13.8 | 7.8 | 5.2 | 1.0 | 4.1 | 4.1 | 4.5 | 9.5 | 5.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.7 | 14.9 | 12.8 | 10.4 | 7.6 | 5.5 | 3.6 | 4.9 | 4.8 | 4.9 | 4.4 | 3.0 | 2.2 | 1.6 | 2.1 | 2.2 | 3.4 | 3.9 | 4.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Other Expenses | 0 | (50.0) | (36.4) | (21.8) | 0 | 0 | (5.1) | 0 | (10.8) | (0.8) | (1.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 108.1 | 14.9 | 12.8 | 10.4 | 21.2 | 14.0 | 3.6 | 17.0 | 4.8 | 4.9 | 4.4 | 10.2 | 7.4 | 2.6 | 6.3 | 6.3 | 7.7 | 13.4 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (108.1) | (42.6) | (24.1) | (29.7) | (20.9) | (13.7) | (7.7) | (15.3) | (12.9) | (17.0) | (12.6) | (6.0) | (6.9) | (2.4) | (4.9) | (6.3) | (7,883.7) | (13,400.0) | (9.5) | (2.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 1.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.3 | 2.2 | 1.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (108.1) | (41.1) | (23.0) | (29.2) | (20.7) | (13.5) | (7.6) | (15.2) | 3.0 | (18.3) | (12.5) | (6.0) | (6.9) | (2.4) | (4.9) | (6.0) | (7.7) | (13.0) | (9.5) | (2.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| EBIT | (108.1) | (42.6) | (24.1) | (29.7) | (20.9) | (13.7) | (7.7) | (15.3) | 2.8 | (17.0) | (12.6) | (6.0) | (6.9) | (1.9) | (4.9) | (6.0) | (7.9) | (13.1) | (9.5) | (2.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Income Before Tax | (105.0) | (40.5) | (22.3) | (29.0) | (20.0) | (13.7) | (7.6) | (15.2) | 2.4 | (18.8) | (12.9) | (6.2) | (8.9) | (1.9) | (4.9) | (6.0) | (7.9) | (13.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Income | (105.0) | (40.5) | (22.3) | (29.0) | (20.0) | (13.7) | (7.6) | (15.2) | 2.4 | (18.8) | (12.9) | (6.2) | (8.9) | (1.9) | (4.9) | (6.0) | (7.9) | (13.1) | (10.3) | (2.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -2.26 | -1.15 | -0.83 | -1.18 | -0.87 | -0.88 | -2.06 | -5.17 | 1.00 | -10.14 | -8.09 | -5.31 | -8.47 | -2.10 | -65.43 | -93.75 | -154.56 | -272.15 | -304.06 | -95.00 | -12.49 | -11.97 | -10.70 | -10.32 | -14.77 | -26.56 | – |
| EPS (Diluted) | -2.26 | -1.15 | -0.83 | -1.18 | -0.87 | -0.88 | -2.06 | -5.17 | 0.90 | -10.14 | -8.09 | -5.31 | -8.47 | -2.10 | -65.43 | -93.75 | -154.56 | -272.15 | -304.06 | -95.00 | -12.49 | -11.97 | -10.70 | -10.32 | -14.77 | -26.56 | – |
| Shares Outstanding | 46.5 | 35.2 | 26.8 | 24.6 | 23.1 | 15.6 | 3.7 | 2.9 | 2.3 | 1.9 | 1.6 | 1.2 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 287.8 | 11.3 | 14.7 | 9.6 | 34.9 | 32.7 | 3.9 | 4.3 | 6.1 | 3.2 | 3.2 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Investments | 30.3 | 140.2 | 24.8 | 31.8 | 0 | 0 | 6.0 | 3.0 | 8.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.1 | 10.4 | 10.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0.9 | 0 | (0.1) | 0 | 0.3 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 322.9 | 163.4 | 50.9 | 42.9 | 36.4 | 33.7 | 10.5 | 8.5 | 15.7 | 18.1 | 3.4 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 18.3 | 6.9 | 7.6 | 6.9 | 4.6 | 0.9 | 0.4 | 0.6 | 0.4 | 0.4 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 33.0 | 7.1 | 7.9 | 7.2 | 4.9 | 0.9 | 0.6 | 0.8 | 0.6 | 0.6 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Total Assets | 355.9 | 170.5 | 58.7 | 50.1 | 41.3 | 34.6 | 11.1 | 9.2 | 16.3 | 18.7 | 3.6 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 1.7 | 8.2 | 6.2 | 4.8 | 0 | 2.7 | 0.9 | 1.3 | 1.7 | 3.0 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 6.4 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Deferred Revenue | 12 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 12.0 | 24.3 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 35.8 | 21.0 | 31.3 | 23.6 | 4.1 | 3.0 | 0.9 | 1.3 | 1.7 | 4.9 | 0.6 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 14.3 | 4.0 | 4.9 | 14.7 | 5.8 | 3.4 | 3.4 | 3.4 | 3.4 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 50.2 | 25.0 | 36.1 | 38.3 | 10.0 | 6.4 | 4.3 | 4.6 | 5.0 | 22.8 | 0.6 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (304.9) | (199.8) | (159.4) | (137.1) | (108.1) | (88.0) | (74.4) | (66.7) | (51.5) | (54.0) | (33.9) | (26.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0.3 | 1.0 | 0.2 | 0.1 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 305.8 | 145.5 | 22.6 | 11.8 | 31.4 | 28.2 | 6.8 | 4.6 | 11.2 | (4.0) | 3.0 | 5.1 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Total Liabilities & Equity | 355.9 | 170.5 | 58.7 | 50.1 | 41.3 | 34.6 | 11.1 | 9.2 | 16.3 | 18.7 | 3.6 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 20.9 | 1.5 | 2.2 | 2.6 | 2.9 | 0.3 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Debt | (266.9) | (9.8) | (12.5) | (7.0) | (32.0) | (32.3) | (3.9) | (4.3) | (6.1) | 10.7 | (3.2) | (5.5) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (105,043.9) | (40.5) | (22.3) | (29.0) | (20.0) | (13.7) | (7.6) | (15.2) | 2.4 | (18.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 1,889.0 | 1.4 | 1.1 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Stock-Based Compensation | 16,967.8 | 9.8 | 7.4 | 4.5 | 3.0 | 2.0 | 0.7 | 1.7 | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.2 | (10.8) | (11.8) | 28.7 | 0.2 | 1.5 | (0.1) | (0.6) | (2.9) | (0.6) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Other Non-Cash Items | 16,363.6 | 0.1 | (0.0) | 0.2 | 0.1 | 0.3 | 0.0 | 2.3 | (15.7) | 3.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 |
| Operating Cash Flow | (69,811.3) | (40.0) | (25.6) | 4.9 | (16.8) | (10.1) | (6.8) | (13.9) | (14.2) | (15.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (2,904.5) | (1.5) | (2.0) | (3.4) | (1.2) | (0.5) | 0 | (0.3) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (151,392.4) | (208.4) | (97.4) | (114.2) | 0 | (6.1) | (6.0) | (18.0) | (19.0) | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 260,595.9 | 93.8 | 104.6 | 82.5 | 0 | 12.1 | 3 | 23 | 24 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8,819.7) | 0 | 0 | 0 | 0 | 6.0 | 0 | 5.0 | 5.0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 97,479.3 | (116.2) | 5.1 | (35.1) | (1.2) | 5.4 | (3.0) | 4.7 | 5.0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.5 | 4.8 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 248,643.4 | 0.5 | 0.1 | 0.1 | 0.1 | 5.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 248,892.3 | 152.8 | 25.6 | 4.9 | 20.2 | 33.4 | 9.2 | 6.9 | 11.6 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 276,560.3 | (3.4) | 5.1 | (25.3) | 2.2 | 28.8 | (0.6) | (2.3) | 2.3 | (2.4) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) |
| Cash at Beginning | 11,287.0 | 14.7 | 9.6 | 34.9 | 32.7 | 3.9 | 4.5 | 6.9 | 4.6 | 5.6 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Cash at End | 287,847.3 | 11.3 | 14.7 | 9.6 | 34.9 | 32.7 | 3.9 | 4.5 | 6.9 | 3.2 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | (0.0) |
| Free Cash Flow | (72,715.7) | (41.5) | (27.6) | 1.6 | (18.0) | (10.6) | (6.8) | (14.2) | (14.3) | (16.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 0 | 22.3 | 25.2 | 2.6 | 0.2 | 0.3 | 1.0 | 1.7 | 2.7 | 3.2 | 3.8 | 4.2 | 0.5 | 0.2 | 1.4 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 0 | (27.7) | (11.3) | (19.3) | 0.2 | 0.3 | (4.1) | 1.7 | 2.7 | (12.0) | (8.2) | (3.0) | 0.5 | 0.2 | 1.4 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Operating Income | (108.1) | (42.6) | (24.1) | (29.7) | (20.9) | (13.7) | (7.7) | (15.3) | (12.9) | (17.0) | (12.6) | (6.0) | (6.9) | (2.4) | (4.9) | (6.3) | (7,883.7) | (13,400.0) | (9.5) | (2.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (105.0) | (40.5) | (22.3) | (29.0) | (20.0) | (13.7) | (7.6) | (15.2) | 2.4 | (18.8) | (12.9) | (6.2) | (8.9) | (1.9) | (4.9) | (6.0) | (7.9) | (13.1) | (10.3) | (2.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -2.26 | -1.15 | -0.83 | -1.18 | -0.87 | -0.88 | -2.06 | -5.17 | 0.90 | -10.14 | -8.09 | -5.31 | -8.47 | -2.10 | -65.43 | -93.75 | -154.56 | -272.15 | -304.06 | -95.00 | -12.49 | -11.97 | -10.70 | -10.32 | -14.77 | -26.56 | – |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 287.8 | 11.3 | 14.7 | 9.6 | 34.9 | 32.7 | 3.9 | 4.3 | 6.1 | 3.2 | 3.2 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |||||||||
| Total Assets | 355.9 | 170.5 | 58.7 | 50.1 | 41.3 | 34.6 | 11.1 | 9.2 | 16.3 | 18.7 | 3.6 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total Debt | 20.9 | 1.5 | 2.2 | 2.6 | 2.9 | 0.3 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 305.8 | 145.5 | 22.6 | 11.8 | 31.4 | 28.2 | 6.8 | 4.6 | 11.2 | (4.0) | 3.0 | 5.1 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (69,811.3) | (40.0) | (25.6) | 4.9 | (16.8) | (10.1) | (6.8) | (13.9) | (14.2) | (15.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | ||||||||||
| Capital Expenditure | (2,904.5) | (1.5) | (2.0) | (3.4) | (1.2) | (0.5) | 0 | (0.3) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (72,715.7) | (41.5) | (27.6) | 1.6 | (18.0) | (10.6) | (6.8) | (14.2) | (14.3) | (16.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | ||||||||||