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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.66 0.20 0.24 0.11 0.01 0.00
Other current assets 0.00 0.01 0.01 0.00 0.00 0.00
Total current assets 0.66 0.21 0.25 0.11 0.01 0.00
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.66 0.21 0.25 0.11 0.01 0.00
Total current liabilities + 0.02 0.01 0.01 0.01 0.01 0.01
Total non-current liabilities + 0.00 0.00 0.00 0.16 0.03 0.00
Total liabilities 0.02 0.01 0.01 0.17 0.03 0.01
Total stockholders' equity + 0.65 0.19 0.24 -0.05 -0.02 0.00
Common shares outstanding 68 49 36 5 5 5
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
Total cash and short-term investments + 0.65 0.66 0.59 0.32 0.34 0.20 0.26 0.31 0.34 0.24 0.25 0.26 0.27 0.11 0.12 0.00 0.01 0.01
Other current assets 0.01 0.00 0.38 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total current assets 0.65 0.66 0.60 0.34 0.35 0.21 0.27 0.32 0.35 0.25 0.27 0.27 0.28 0.11 0.12 0.01 0.01
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.00 -0.01 0.00
Total assets 0.65 0.66 0.60 0.34 0.35 0.21 0.27 0.32 0.35 0.25 0.28 0.29 0.31 0.11 0.12 0.01
Total current liabilities + 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total non-current liabilities + 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 0.16 0.16 0.03
Total liabilities 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.17 0.17 0.03
Total stockholders' equity + 0.64 0.65 0.58 0.31 0.34 0.19 0.24 0.29 0.33 0.24 0.26 0.29 0.30 -0.05 -0.04 0.01 -0.02
Common shares outstanding 83 81 71 65 53 50 50 49 45 40 40 40 25 5 5 5 5 5
1 day ago