Sign in
Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 0.31 0.11 0.08 0.03
Other current assets 0.02 0.01 0.00 0.00
Total current assets 0.32 0.11 0.08 0.03
Total non-current assets + 0.15 0.02 0.01 0.01
Total assets 0.48 0.14 0.09 0.04
Total current liabilities + 0.02 0.02 0.01 0.01
Total non-current liabilities + 0.00 0.01 0.01 0.01
Total liabilities 0.02 0.02 0.02 0.02
Total stockholders' equity + 0.46 0.12 0.07 0.02
Common shares outstanding 44 41 41 41
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Mar-23
Total cash and short-term investments + 0.31 0.31 0.23 0.06 0.09 0.11 0.00 0.00 0.18 0.00
Other current assets 0.02 0.02 0.02 0.01 0.01 0.01 0.00 -0.03
Total current assets 0.33 0.32 0.25 0.07 0.10 0.11 0.18
Total non-current assets + 0.09 0.15 0.01 0.01 0.01 0.02 0.01
Total assets 0.42 0.48 0.26 0.08 0.11 0.14 0.19
Total current liabilities + 0.01 0.02 0.02 0.01 0.01 0.02 0.01
Total non-current liabilities + 0.00 0.00 0.01 0.01 0.01 0.31 0.01 -0.02
Total liabilities 0.02 0.02 0.02 0.02 0.02 0.33 0.02 -0.02
Total stockholders' equity + 0.40 0.46 0.23 0.06 0.09 0.12 0.17 0.02
Common shares outstanding 45 44 41 41 41 41 41 41 41 41
5 days ago