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Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 17.88 70.87 0.00 0.00
Other current assets -17.78 0.04 0.00 0.00
Total current assets 0.10 0.45 0.00 0.00
Total non-current assets + 17.88 70.46 0.00 0.00
Total assets 17.97 70.91 0.00 0.00
Total current liabilities + 0.46 0.11 0.01 0.00
Total non-current liabilities + 0.69 0.69 0.00 0.00
Total liabilities 1.15 0.80 0.01 0.00
Total stockholders' equity + 16.83 70.11 -0.01 0.00
Common shares outstanding 6 9 8 8
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
Total cash and short-term investments + 18.26 17.88 0.02 0.13 0.27 70.87 70.09 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -18.19 -17.78 0.03 0.06 0.09 0.04 0.05 0.00 0.00 0.00
Total current assets 0.07 0.10 0.05 0.19 0.36 0.45 0.50 0.00 0.00 0.00
Total non-current assets + 18.26 17.88 72.69 71.94 71.19 70.46 69.65 0.22 0.11 0.00
Total assets 18.33 17.97 72.75 72.12 71.55 70.91 70.15 0.23 0.11 0.00
Total current liabilities + 0.93 0.46 0.11 0.07 0.13 0.11 0.07 0.29 0.13 0.01
Total non-current liabilities + 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.00 0.00 0.00 0.00
Total liabilities 1.62 1.15 0.80 0.76 0.82 0.80 0.76 0.29 0.13 0.01 0.00
Total stockholders' equity + 16.71 16.83 71.95 71.37 70.74 70.11 69.39 -0.06 -0.02 -0.01 0.00
Common shares outstanding 2 6 7 9 9 9 9 9 8 8 9 9 2
6 days ago