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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.22 0.25 0.28 0.33 0.38 0.04 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.22 0.25 0.28 0.34 0.39 0.04 0.00
Total non-current assets + 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Total assets 0.23 0.25 0.29 0.34 0.39 0.04 0.00
Total current liabilities + 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Total liabilities 0.01 0.01 0.01 0.01 0.01 0.05 0.00
Total stockholders' equity + 0.21 0.24 0.28 0.33 0.38 -0.01 0.00
Common shares outstanding 57 57 56 56 46 27 27
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 + 0.22 0.22 0.21 0.22 0.23 0.25 0.25 0.26 0.27 0.28 0.29 0.30 0.32 0.33 0.34 0.36 0.37 0.38 0.39 0.40 0.41 0.04 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.23 0.22 0.21 0.22 0.23 0.25 0.26 0.26 0.27 0.28 0.29 0.31 0.32 0.34 0.35 0.36 0.37 0.39 0.40 0.40 0.41 0.04 0.00
Total non-current assets + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Total assets 0.23 0.23 0.21 0.22 0.24 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.32 0.34 0.35 0.37 0.38 0.39 0.40 0.41 0.41 0.04
Total current liabilities + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Total liabilities 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.05
Total stockholders' equity + 0.22 0.21 0.20 0.21 0.23 0.24 0.25 0.26 0.27 0.28 0.28 0.30 0.31 0.33 0.34 0.36 0.37 0.38 0.39 0.40 0.41 -0.01 0.00
Common shares outstanding 61 57 57 57 57 57 57 57 56 56 56 56 56 56 56 56 56 55 55 55 18 27 27 27 27
5 days ago