Sign in
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21
Total cash and short-term investments + 0.31 0.22 0.15 0.16 0.04
Accounts receivable, net 0.00 0.00 0.00 0.00
Inventories 0.00
Other current assets 0.02 0.01 0.01 0.02 0.01
Total current assets 0.33 0.23 0.16 0.18 0.04
Total non-current assets + 0.00 0.05 0.00 0.00 0.00
Total assets 0.33 0.27 0.16 0.18 0.04
Total current liabilities + 0.03 0.02 0.01 0.01 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.03 0.02 0.01 0.01 0.00
Total stockholders' equity + 0.31 0.26 0.15 0.17 0.04
Common shares outstanding 38 31 32 33 1
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
Total cash and short-term investments + 0.33 0.31 0.30 0.24 0.18 0.22 0.28 0.30 0.32 0.15 0.17 0.18 0.16 0.16 0.00 0.00 0.04
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
Other current assets 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 -0.04
Total current assets 0.35 0.33 0.32 0.25 0.19 0.23 0.29 0.31 0.33 0.16 0.18 0.20 0.16 0.18 0.04
Total non-current assets + 0.00 0.00 0.01 0.02 0.03 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 -0.04
Total assets 0.35 0.33 0.33 0.27 0.22 0.27 0.29 0.31 0.33 0.16 0.18 0.20 0.18
Total current liabilities + 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -0.04
Total liabilities 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.04
Total stockholders' equity + 0.32 0.31 0.30 0.25 0.20 0.26 0.28 0.30 0.32 0.15 0.17 0.19 0.17 0.17 0.04
Common shares outstanding 45 38 42 35 34 34 34 34 33 33 33 33 33 33 33 1 1
5 days ago