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Dec-21
Total cash and short-term investments + 0.88
Accounts receivable, net 0.00
Other current assets 0.81
Total current assets 1.68
Total non-current assets + 211.20
Total assets 212.89
Total current liabilities + 1.17
Total non-current liabilities + 7.77
Total liabilities 8.94
Total stockholders' equity + 203.94
Common shares outstanding 27
Show Quarterly Balance Sheet
Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Dec-20
Total cash and short-term investments + 0.05 0.16 0.38 0.88 212.26 1.45 0.15
Accounts receivable, net 0.08 0.00 0.01 0.00 0.00
Other current assets 0.25 0.55 0.75 0.80 0.84 0.87
Total current assets 0.38 0.71 1.13 1.68 2.00 2.32 0.15
Total non-current assets + 43.28 211.39 211.12 211.20 211.40 211.60 0.05
Total assets 43.67 212.10 212.25 212.89 213.40 213.92 0.20
Total current liabilities + 2.46 1.50 1.20 1.17 0.62 0.09 0.18
Total non-current liabilities + 7.53 7.52 7.67 7.77 7.90 7.83 0.00
Total liabilities 10.00 9.02 8.87 8.94 8.52 7.92 0.18
Total stockholders' equity + -9.37 203.08 203.38 -7.16 204.88 206.00 0.02
Common shares outstanding 14 27 27 6 6 6 27
5 days ago