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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.26 0.34 0.20 0.25 0.30 0.02 0.00
Accounts receivable, net 0.00 0.00
Other current assets 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Total current assets 0.27 0.35 0.21 0.26 0.30 0.02 0.00
Total non-current assets + 0.02 0.02 0.01 0.01 0.00 0.00 0.00
Total assets 0.28 0.36 0.23 0.27 0.31 0.02 0.00
Total current liabilities + 0.02 0.01 0.02 0.01 0.00 0.00 0.01
Total non-current liabilities + 0.01 0.01 0.01 0.00 0.00 0.03 0.00
Total liabilities 0.02 0.02 0.02 0.01 0.00 0.03 0.01
Total stockholders' equity + 0.26 0.34 0.20 0.26 0.30 -0.01 0.00
Common shares outstanding 60 57 43 42 41 43 43
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 + 0.38 0.26 0.27 0.30 0.32 0.34 0.36 0.37 0.38 0.20 0.22 0.23 0.24 0.25 0.26 0.28 0.29 0.30 0.31 0.14 0.14 0.02 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
Other current assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00
Total current assets 0.39 0.27 0.28 0.30 0.32 0.35 0.37 0.38 0.39 0.21 0.22 0.24 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.14 0.14 0.02 0.02
Total non-current assets + 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.41 0.28 0.30 0.32 0.34 0.36 0.38 0.39 0.40 0.23 0.24 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.32 0.14 0.14 0.02
Total current liabilities + 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 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 0.16 0.16 0.03
Total liabilities 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.16 0.16 0.03
Total stockholders' equity + 0.39 0.26 0.28 0.30 0.32 0.34 0.36 0.38 0.39 0.20 0.22 0.24 0.25 0.26 0.27 0.28 0.29 0.30 0.31 -0.02 -0.02 -0.01
Common shares outstanding 62 60 60 60 59 59 59 59 52 43 43 43 42 42 42 42 42 41 9 37 22 22 22 1 1
4 days ago