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Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 0.37 0.26 0.08 0.04
Accounts receivable, net 0.00 0.00 0.00 0.00
Other current assets 0.01 0.00 0.00 0.00
Total current assets 0.38 0.27 0.08 0.04
Total non-current assets + 0.00 0.00 0.00 0.00
Total assets 0.39 0.27 0.08 0.05
Total current liabilities + 0.02 0.01 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.15 0.08
Total liabilities 0.02 0.01 0.16 0.09
Total stockholders' equity + 0.37 0.26 -0.07 -0.04
Common shares outstanding 37 33 32 32
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
Total cash and short-term investments + 0.44 0.37 0.39 0.22 0.24 0.26 0.28 0.06 0.07 0.08 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
Inventories 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
Total current assets 0.45 0.38 0.40 0.23 0.24 0.27 0.28 0.06 0.07 0.08
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.45 0.39 0.40 0.23 0.25 0.27 0.28 0.06 0.08 0.08
Total current liabilities + 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.15
Total liabilities 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.16 0.01 0.16
Total stockholders' equity + 0.44 0.37 0.39 0.22 0.24 0.26 0.27 -0.10 0.07 -0.07
Common shares outstanding 47 37 34 33 33 33 33 33 33 32 32 33
4 days ago