Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Cash |
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M | 98 | 93 | 190 | 260 | 187 | 126 | 6 | 5 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 98 | 93 | 190 | 260 | 187 | 126 | 6 | 5 |
Receivables |
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M | - | 0 | 3 | 3 | 2 | 2 | - | - |
Inventory |
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M | - | 0 | -3 | -3 | -2 | -2 | - | - |
Other Current Assets |
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M | 2 | 7 | 10 | 8 | 9 | 4 | 0 | 0 |
Current Assets |
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M | 100 | 100 | 199 | 267 | 196 | 130 | 6 | 5 |
Property, Plant, Equipment (Net) |
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M | 0 | 4 | 4 | 3 | 4 | 3 | 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 | - | 75 | 169 | 254 | 186 | 122 | -23 | -5 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Long-Term Assets |
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M | 1 | 4 | 5 | 4 | 5 | 3 | 1 | 0 |
Total Assets |
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M | 101 | 104 | 204 | 271 | 201 | 133 | 7 | 5 |
Accounts Payable |
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M | 0 | 0 | 3 | 3 | 4 | 3 | 1 | 0 |
Short-Term Debt |
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M | 1 | 1 | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 5 | 11 | 16 | 14 | 10 | 8 | 2 | 1 |
Current Liabilities |
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M | 6 | 12 | 19 | 17 | 14 | 11 | 3 | 1 |
Long-Term Debt |
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M | - | 15 | 15 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | 0 | - | - | - | - | 1 | 9 |
Total Non-Current Liabilities |
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M | 0 | 16 | 15 | 0 | 0 | 1 | 28 | 9 |
Total Liabilities |
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M | 6 | 29 | 34 | 17 | 15 | 11 | 30 | 10 |
Additional Paid-in Capital |
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M | - | 565 | - | 519 | 331 | 194 | 0 | 0 |
Common Stock (Net) |
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M | - | 0 | - | 0 | 0 | 0 | - | - |
Retained Earnings |
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M | - | -489 | - | -264 | -145 | -72 | - | - |
Accumulated Other Comprehensive Income |
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M | - | - | 0 | 0 | -1 | 0 | 0 | - |
Capital Lease Obligations |
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M | 1 | 1 | 0 | - | - | - | - | - |
Shareholders' Equity |
|
M | 95 | 75 | 169 | 254 | 186 | 122 | -23 | -5 |
Shareholders' Equity and Liabilities |
|
M | 101 | 104 | 204 | 271 | 201 | 133 | 7 | 5 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 45 | 44 | 43 | 36 | 27 | 13 | 16 | 7 |
Shareholders' Equity (Tangible) |
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M | - | 75 | 169 | 254 | 186 | 122 | - | - |
Net Debt |
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M | - | 109 | - | - | - | - | - | - |
Total Debt |
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M | - | 16 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - |
StockViz Staff
September 21, 2024
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