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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total cash and short-term investments + 0.46 0.31 0.25 0.08 0.15 0.09 0.03 0.01 0.01
Other current assets 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.47 0.32 0.27 0.08 0.11 0.09 0.03 0.01 0.01
Total non-current assets + 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Total assets 0.48 0.33 0.27 0.08 0.11 0.09 0.03 0.01 0.01
Total current liabilities + 0.02 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.03 0.00
Total liabilities 0.02 0.02 0.03 0.16 0.01 0.01 0.00 0.00 0.00
Total stockholders' equity + 0.46 0.31 0.25 -0.08 0.11 0.08 -0.05 -0.03 -0.02
Common shares outstanding 57 47 36 6 8 4 4 4 4
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 Sep-19 Jun-19 Mar-19
Total cash and short-term investments + 0.45 0.46 0.48 0.49 0.29 0.31 0.29 0.31 0.32 0.25 0.26 0.28 0.29 0.08 0.09 0.06 0.07 0.15 0.10 0.07 0.08 0.09 0.10 0.11 0.11 0.03 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 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
Total current assets 0.46 0.47 0.48 0.50 0.29 0.32 0.30 0.32 0.34 0.27 0.27 0.28 0.30 0.08 0.09 0.06 0.08 0.11 0.11 0.07 0.08 0.09 0.10 0.11 0.11 0.03
Total non-current assets + 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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
Total assets 0.46 0.48 0.49 0.50 0.30 0.33 0.31 0.33 0.34 0.27 0.27 0.29 0.30 0.08 0.09 0.06 0.08 0.11 0.11 0.07 0.08 0.09 0.10 0.11 0.11 0.03
Total current liabilities + 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 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 liabilities 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.16 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total stockholders' equity + 0.45 0.46 0.48 0.49 0.29 0.31 0.29 0.30 0.32 0.25 0.26 0.28 0.29 -0.08 0.08 0.06 0.07 0.11 0.10 0.06 0.08 0.08 0.09 0.11 0.11 0.03
Common shares outstanding 63 57 62 52 50 50 48 48 42 41 41 41 19 7 7 7 7 7 6 4 4 4 4 4 4 4 4 4 4
4 days ago