Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 16 | 27 | 12 | 4 | 6 |
Short-Term Investments |
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M | 92 | 69 | 46 | 0 | - |
Cash and Short-Term Investments |
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M | 107 | 96 | 59 | 4 | 6 |
Receivables |
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M | 1 | - | - | - | - |
Inventory |
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M | - | - | - | - | - |
Other Current Assets |
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M | 2 | 3 | 2 | 0 | 0 |
Current Assets |
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M | 111 | 99 | 60 | 4 | 6 |
Property, Plant, Equipment (Net) |
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M | - | 0 | - | - | - |
Goodwill |
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M | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - |
Tangible Assets |
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M | - | 95 | -47 | -20 | -6 |
Long-Term Investments |
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M | 27 | 3 | 3 | 0 | - |
Total Investments |
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M | 119 | 72 | 50 | 0 | - |
Long-Term Assets (Other) |
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M | 1 | 1 | 2 | - | - |
Total Long-Term Assets |
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M | 28 | 4 | 5 | 0 | - |
Total Assets |
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M | 139 | 103 | 65 | 4 | 6 |
Accounts Payable |
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M | 3 | 2 | 1 | 0 | 0 |
Short-Term Debt |
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M | - | 0 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - |
Other Current Liabilities |
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M | 11 | 5 | 2 | 1 | 0 |
Current Liabilities |
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M | 14 | 7 | 3 | 1 | 0 |
Long-Term Debt |
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M | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | 0 | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 0 | 109 | 23 | 1 |
Total Liabilities |
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M | 14 | 7 | 113 | 25 | 1 |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | - | - |
Capital Lease Obligations |
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M | 0 | 0 | 0 | - | - |
Shareholders' Equity |
|
M | 125 | 95 | -47 | -20 | 5 |
Shareholders' Equity and Liabilities |
|
M | 139 | 103 | 65 | 4 | 6 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 24 | 19 | 19 | 19 | 19 |
Shareholders' Equity (Tangible) |
|
M | - | 95 | 62 | -20 | - |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - |
StockViz Staff
September 19, 2024
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