Sign in
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.79 0.49 0.36 0.19 0.09 0.00
Other current assets 0.01 0.00 0.01 0.00 0.00 0.00
Total current assets 0.80 0.49 0.37 0.20 0.09 0.01
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.81 0.50 0.37 0.20 0.09 0.01
Total current liabilities + 0.04 0.02 0.02 0.02 0.01 0.02
Total non-current liabilities + 0.03 0.03 0.00 0.00 0.14 0.01
Total liabilities 0.07 0.05 0.02 0.02 0.16 0.03
Total stockholders' equity + 0.74 0.44 0.35 0.18 -0.06 -0.02
Common shares outstanding 35 28 22 1 1 2
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.73 0.79 0.62 0.65 0.69 0.49 0.49 0.50 0.61 0.36 0.37 0.38 0.24 0.19 0.10 0.11 0.30 0.09 0.15 0.17 0.24 0.00 0.00 0.00 0.00
Other current assets 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.75 0.80 0.63 0.66 0.71 0.49 0.49 0.51 0.35 0.37 0.37 0.38 0.24 0.20 0.10 0.11 0.12 0.09 0.15 0.17 0.19 0.01 0.00
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Total assets 0.75 0.81 0.63 0.67 0.71 0.50 0.50 0.51 0.35 0.37 0.38 0.38 0.24 0.20 0.11 0.11 0.12 0.09 0.16 0.17 0.19 0.01 0.12
Total current liabilities + 0.03 0.04 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00
Total non-current liabilities + 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.14 0.00 0.00 0.00 0.01 0.00
Total liabilities 0.06 0.07 0.06 0.05 0.05 0.05 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.16 0.01 0.01 0.02 0.03 0.00
Total stockholders' equity + 0.69 0.74 0.57 0.61 0.66 0.44 0.47 0.49 0.34 0.35 0.36 0.37 0.23 0.18 0.10 0.11 0.11 -0.06 0.14 0.16 0.17 -0.02 0.12
Common shares outstanding 38 35 35 35 33 30 30 26 25 24 24 21 19 1 1 1 1 3 4 4 3 2 2 2 2
1 day ago