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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 0.05 0.00 0.03 0.00 0.00
Accounts receivable, net 0.04 0.00 0.00 0.00
Inventories 0.01 0.01 0.01 0.00
Other current assets 0.00 0.00 0.02 0.00 0.00
Total current assets 0.10 0.00 0.03 0.01 0.00
Total non-current assets + 0.01 0.05 0.05 0.01 0.29
Total assets 0.10 0.05 0.07 0.02 0.29
Total current liabilities + 0.04 0.01 0.03 0.02 0.00
Total non-current liabilities + 0.02 0.01 0.01 0.07 0.01
Total liabilities 0.06 0.02 0.04 0.09 0.01
Total stockholders' equity + 0.04 0.02 0.03 -0.07 0.28
Common shares outstanding 104 102 102 404 421
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
Total cash and short-term investments + 0.03 0.05 0.02 0.03 0.04 0.00 0.07 0.09 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.02 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets 0.01 0.00 0.01 0.01 0.04 0.00 0.01 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 0.07 0.10 0.05 0.05 0.09 0.00 0.08 0.10 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.01 0.07 0.07 0.07 0.30 0.29 0.29 0.29 0.29 0.00
Total assets 0.07 0.10 0.06 0.05 0.10 0.05 0.09 0.11 0.03 0.02 0.07 0.07 0.07 0.30 0.29 0.29 0.29 0.29 0.00
Total current liabilities + 0.03 0.04 0.04 0.04 0.04 0.01 0.04 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.02 0.02 0.02 0.02 0.01 0.01 0.33 0.32 0.22 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total liabilities 0.05 0.06 0.06 0.06 0.05 0.02 0.37 0.36 0.27 0.07 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total stockholders' equity + 0.03 0.04 0.00 0.00 0.05 0.02 -0.28 -0.25 -0.24 -0.05 0.06 0.06 0.06 0.28 0.28 0.28 0.28 0.28 0.00
Common shares outstanding 122 117 104 105 102 102 102 102 102 167 192 192 373 435 435 421 421 421
5 days ago