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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.51 0.43 0.26 0.20 0.29 0.34 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Other current assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.52 0.44 0.27 0.21 0.29 0.34 0.00 0.00
Total non-current assets + 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total assets 0.53 0.45 0.28 0.22 0.30 0.34 0.00 0.00
Total current liabilities + 0.05 0.04 0.02 0.02 0.01 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total liabilities 0.05 0.04 0.02 0.02 0.01 0.00 0.01 0.01
Total stockholders' equity + 0.48 0.41 0.25 0.20 0.28 0.34 -0.01 -0.01
Common shares outstanding 87 59 45 40 40 39 40 14
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 Dec-19
Total cash and short-term investments + 0.51 0.51 0.33 0.36 0.39 0.43 0.21 0.24 0.25 0.26 0.28 0.17 0.19 0.20 0.22 0.24 0.27 0.29 0.31 0.32 0.33 0.34 0.13 0.00 0.00 0.00
Accounts receivable, net 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
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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
Total current assets 0.51 0.52 0.33 0.37 0.40 0.44 0.22 0.24 0.25 0.27 0.28 0.17 0.19 0.21 0.23 0.24 0.27 0.29 0.31 0.32 0.33 0.34 0.13 0.00 0.00
Total non-current assets + 0.02 0.02 0.02 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 assets 0.53 0.53 0.35 0.38 0.41 0.45 0.23 0.25 0.26 0.28 0.29 0.18 0.20 0.22 0.23 0.25 0.28 0.30 0.31 0.32 0.33 0.34 0.13 0.00
Total current liabilities + 0.05 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 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 0.00 0.00 0.01
Total liabilities 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Total stockholders' equity + 0.48 0.48 0.31 0.35 0.38 0.41 0.20 0.23 0.24 0.25 0.28 0.16 0.17 0.20 0.22 0.24 0.27 0.28 0.30 0.31 0.33 0.34 0.13 0.00 -0.01
Common shares outstanding 103 91 86 85 85 59 57 56 56 55 45 41 40 40 40 40 40 40 40 39 39 20 38 14 14 14
4 days ago