Balance Sheet | Trend | Unit | 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 | 47 | 118 | 230 | 74 | 16 | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 47 | 118 | 230 | 74 | 16 | - | - |
Receivables |
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M | 1 | 2 | 16 | 12 | 9 | 1 | 1 |
Inventory |
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M | 18 | 6 | 3 | 1 | 1 | - | - |
Other Current Assets |
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M | 1 | 2 | 9 | 3 | 0 | - | - |
Current Assets |
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M | 68 | 128 | 258 | 89 | 26 | 12 | 7 |
Property, Plant, Equipment (Net) |
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M | 15 | 10 | 9 | 7 | 6 | - | - |
Goodwill |
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M | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | 0 | 0 | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 120 | 250 | 85 | 23 | 13 | 7 |
Long-Term Investments |
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M | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 3 | 2 | 1 | 0 | - | - |
Total Long-Term Assets |
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M | 19 | 13 | 10 | 8 | 6 | - | - |
Total Assets |
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M | 87 | 141 | 269 | 97 | 32 | - | - |
Accounts Payable |
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M | 10 | 5 | 8 | 6 | 2 | 1 | 1 |
Short-Term Debt |
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M | 3 | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 18 | 15 | 11 | 7 | 8 | 0 | 0 |
Current Liabilities |
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M | 31 | 21 | 19 | 12 | 9 | 2 | 2 |
Long-Term Debt |
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M | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3 | 5 | 8 | 6 | 0 | - | - |
Total Liabilities |
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M | 34 | 21 | 19 | 12 | 9 | - | - |
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 | -3 | 9 | 9 | -3 | -3 | - | - |
Capital Lease Obligations |
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M | 6 | 0 | - | - | - | - | - |
Shareholders' Equity |
|
M | 52 | 120 | 250 | 85 | 23 | - | - |
Shareholders' Equity and Liabilities |
|
M | 87 | 141 | 269 | 97 | 32 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 4 | 2 | 1 | 0 | 0 | - | - |
Shareholders' Equity (Tangible) |
|
M | - | 121 | 250 | 85 | 23 | - | - |
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 20, 2024
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