Sign in
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.29 0.21 0.07 0.26 0.02 0.02 0.00
Accounts receivable, net 0.00 0.00
Inventories 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.29 0.21 0.07 0.05 0.02 0.02 0.00
Total non-current assets + 0.01 0.00 0.00 0.00 0.00 0.00
Total assets 0.31 0.22 0.07 0.05 0.02 0.02 0.00
Total current liabilities + 0.02 0.01 0.02 0.01 0.00 0.03 0.00
Total non-current liabilities + 0.00 0.00 0.14 0.06 0.03 0.00
Total liabilities 0.02 0.01 0.16 0.07 0.03 0.03 0.00
Total stockholders' equity + 0.28 0.20 -0.09 -0.02 -0.01 -0.01 0.00
Common shares outstanding 29 21 8 8 8 8 8
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 + 0.26 0.29 0.20 0.21 0.19 0.21 0.22 0.20 0.21 0.07 0.09 0.25 0.26 0.26 0.29 0.32 0.34 0.53 0.55 0.38 0.18 0.02 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other current assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Total current assets 0.27 0.29 0.21 0.21 0.20 0.21 0.22 0.20 0.22 0.07 0.09 0.25 0.27 0.05 0.30 0.33 0.34 0.38 0.40 0.38 0.18 0.02
Total non-current assets + 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.04 0.03 0.03 0.02 0.01 0.00 0.00 0.00
Total assets 0.27 0.31 0.21 0.22 0.20 0.22 0.22 0.20 0.22 0.07 0.09 0.29 0.31 0.05 0.33 0.35 0.38 0.40 0.42 0.39 0.18 0.02
Total current liabilities + 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 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 0.03
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.05 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.16 0.16 0.06 0.03 0.07 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.03
Total stockholders' equity + 0.25 0.28 0.19 0.21 0.19 0.20 0.22 0.19 0.20 -0.09 -0.07 0.22 0.28 -0.02 0.32 0.34 0.36 0.39 0.40 0.38 0.18 -0.01
Common shares outstanding 31 31 29 28 28 27 27 26 5 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
4 days ago