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Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 307.62 298.54 0.00
Other current assets 0.16 0.44
Total current assets 0.16 2.85 0.00
Total non-current assets + 307.62 296.27 0.07
Total assets 307.78 299.12 0.07
Total current liabilities + 0.17 0.08 0.06
Total non-current liabilities + 10.06 10.06 0.00
Total liabilities 10.24 10.14 0.06
Total stockholders' equity + 297.54 288.99 0.01
Common shares outstanding 29 29 25
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23
Total cash and short-term investments + 310.43 307.62 304.72 302.73 301.34 298.54 295.13 291.43 0.00 0.00
Other current assets 0.11 0.16 0.29 0.42 0.50 0.44 0.44 0.47 0.23
Total current assets 0.28 0.16 0.47 0.85 2.72 2.85 1.99 2.14 0.23
Total non-current assets + 310.26 307.62 304.54 302.30 299.16 296.27 293.84 290.13 0.23 0.07
Total assets 310.55 307.78 305.01 303.15 301.88 299.12 295.83 292.27 0.23 0.07
Total current liabilities + 0.95 0.17 0.08 0.54 0.12 0.08 0.08 0.08 0.25 0.06
Total non-current liabilities + 10.56 10.06 10.06 10.06 10.06 10.06 10.06 10.06 0.00
Total liabilities 11.51 10.24 10.14 10.61 10.18 10.14 10.14 10.14 0.25 0.06
Total stockholders' equity + 299.04 297.54 294.87 292.54 291.70 288.99 285.70 282.13 -0.02 0.01
Common shares outstanding 29 37 29 37 29 29 29 25 25 25
5 days ago