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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.53 0.47 0.32 0.35 0.28 0.13 0.02
Accounts receivable, net 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total current assets 0.54 0.48 0.33 0.36 0.28 0.13 0.02
Total non-current assets + 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total assets 0.55 0.49 0.34 0.37 0.29 0.13 0.02
Total current liabilities + 0.03 0.02 0.02 0.02 0.01 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.16 0.04
Total liabilities 0.03 0.03 0.02 0.02 0.01 0.16 0.04
Total stockholders' equity + 0.52 0.46 0.32 0.35 0.27 -0.03 -0.02
Common shares outstanding 103 92 64 54 50 49 49
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 + 0.50 0.53 0.56 0.59 0.44 0.47 0.49 0.51 0.53 0.32 0.29 0.31 0.33 0.35 0.36 0.25 0.27 0.28 0.29 0.30 0.31 0.13 0.00 0.00 0.02
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.51 0.54 0.57 0.60 0.44 0.48 0.50 0.52 0.54 0.33 0.30 0.32 0.33 0.36 0.37 0.25 0.27 0.28 0.29 0.30 0.31 0.13 0.02
Total non-current assets + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
Total assets 0.52 0.55 0.58 0.61 0.45 0.49 0.51 0.53 0.55 0.34 0.31 0.33 0.35 0.37 0.38 0.26 0.27 0.29 0.29 0.30 0.31 0.13
Total current liabilities + 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Total liabilities 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.16
Total stockholders' equity + 0.49 0.52 0.56 0.59 0.43 0.46 0.49 0.51 0.53 0.32 0.29 0.31 0.33 0.35 0.36 0.25 0.26 0.27 0.29 0.30 0.31 -0.03 0.02
Common shares outstanding 107 103 105 105 95 92 94 94 88 65 63 63 63 63 52 50 50 49 49 49 49 20 20 20 20
4 days ago