Sign in
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.03 0.03 0.04 0.01 0.03 0.07 0.00
Accounts receivable, net 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 0.00 0.00
Total current assets 0.03 0.03 0.04 0.02 0.03 0.07
Total non-current assets + 0.03 0.02 0.02 0.02 0.02 0.02
Total assets 0.06 0.06 0.06 0.04 0.06 0.09
Total current liabilities + 0.01 0.01 0.01 0.01 0.01 0.01
Total non-current liabilities + 0.10 0.05 0.03 0.00 0.00 0.00
Total liabilities 0.11 0.07 0.04 0.01 0.01 0.01
Total stockholders' equity + -0.06 -0.01 0.02 0.02 0.04 0.09
Common shares outstanding 167 163 151 123 109 105
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
Total cash and short-term investments + 0.01 0.03 0.04 0.05 0.01 0.03 0.05 0.05 0.03 0.04 0.01 0.01 0.02 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
Inventories 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 0.01 0.03 0.04 0.05 0.02 0.03 0.05 0.06 0.03 0.04 0.01 0.02 0.02
Total non-current assets + 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Total assets 0.05 0.06 0.06 0.07 0.04 0.06 0.08 0.08 0.05 0.06 0.03 0.04 0.05
Total current liabilities + 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01
Total non-current liabilities + 0.10 0.10 0.10 0.10 0.06 0.05 0.05 0.03 0.03 0.03 0.00 0.00 0.00
Total liabilities 0.10 0.11 0.10 0.10 0.06 0.07 0.06 0.04 0.04 0.04 0.01 0.01 0.01
Total stockholders' equity + -0.06 -0.06 -0.05 -0.04 -0.03 -0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.03
Common shares outstanding 167 167 166 166 164 163 162 162 151 151 148 148 147
4 days ago