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Dec-25 Dec-24
Total cash and short-term investments + 260.08 0.00
Other current assets -258.78 0.01
Total current assets 1.30 0.01
Total non-current assets + 259.83 0.32
Total assets 261.13 0.33
Total current liabilities + 0.46 0.39
Total non-current liabilities + 14.56 0.00
Total liabilities 15.02 0.39
Total stockholders' equity + 246.11 -0.06
Common shares outstanding 17 0
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Total cash and short-term investments + 262.13 260.08 257.92 255.47 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.87
Other current assets -261.06 -258.78 -256.43 0.25 0.01 0.00
Total current assets 1.07 1.30 1.49 2.64 0.01 0.00 0.01
Total non-current assets + 262.10 259.83 257.61 254.10 0.53 0.00 0.09
Total assets 263.17 261.13 259.10 256.73 0.54 0.00 0.10
Total current liabilities + 0.31 0.46 0.42 0.37 0.64 0.00 0.09
Total non-current liabilities + 15.07 14.56 14.45 12.05 0.03 0.00 0.00
Total liabilities 15.38 15.02 14.87 12.41 0.68 0.00 0.09
Total stockholders' equity + 247.79 246.11 244.23 244.32 -0.14 0.00 0.00
Common shares outstanding 25 17 25 26 33 0 29 8 7
5 days ago