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Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 0.41 0.49 0.23 0.00
Other current assets 0.01 0.01 0.00 0.00
Total current assets 0.42 0.50 0.23 0.00
Total non-current assets + 0.01 0.07 0.00 0.00
Total assets 0.43 0.57 0.23 0.01
Total current liabilities + 0.03 0.02 0.02 0.02
Total non-current liabilities + 0.00 0.06 0.00 0.00
Total liabilities 0.03 0.08 0.02 0.02
Total stockholders' equity + 0.40 0.49 0.22 -0.02
Common shares outstanding 55 54 52 52
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
Total cash and short-term investments + 0.54 0.41 0.29 0.44 0.46 0.49 0.52 0.20 0.20 0.23 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 0.54 0.42 0.30 0.44 0.47 0.50 0.52 0.21 0.21 0.23 0.00
Total non-current assets + 0.01 0.01 0.13 0.01 0.01 0.07 0.00 0.00 0.00 0.00 0.00
Total assets 0.55 0.43 0.42 0.45 0.48 0.57 0.52 0.21 0.21 0.23
Total current liabilities + 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.37 0.00 0.00 0.02
Total liabilities 0.04 0.03 0.02 0.02 0.02 0.08 0.01 0.38 0.02 0.02 0.02
Total stockholders' equity + 0.51 0.40 0.40 0.44 0.46 0.49 0.51 -0.17 0.19 0.22 -0.02
Common shares outstanding 61 55 55 55 54 54 54 54 54 53 54 55 55
4 days ago