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 | 52 | 45 | 21 | 155 | 89 | 29 | 1 |
Short-Term Investments |
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M | 1 | 90 | 105 | 59 | - | - | - |
Cash and Short-Term Investments |
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M | 53 | 135 | 150 | 155 | 89 | 29 | 1 |
Receivables |
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M | - | 1 | - | - | - | - | 7 |
Inventory |
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M | - | - | - | - | - | - | - |
Other Current Assets |
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M | 2 | 3 | 4 | 3 | 1 | 0 | 1 |
Current Assets |
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M | 55 | 138 | 130 | 151 | 90 | 30 | 8 |
Property, Plant, Equipment (Net) |
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M | 18 | 15 | 17 | 18 | 3 | 2 | 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 | 5 | 58 | 54 | 94 | -53 | -27 | -10 |
Long-Term Investments |
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M | 0 | 2 | 24 | 7 | - | - | - |
Total Investments |
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M | 1 | 92 | 129 | 66 | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 1 | 1 | 1 | 9 | 0 | 0 |
Total Long-Term Assets |
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M | 19 | 18 | 42 | 26 | 12 | 2 | 0 |
Total Assets |
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M | 74 | 155 | 172 | 177 | 103 | 32 | 8 |
Accounts Payable |
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M | 5 | 3 | 2 | 3 | 4 | 1 | 0 |
Short-Term Debt |
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M | 2 | 2 | 1 | 1 | - | - | 2 |
Current Revenue (Deferred) |
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M | 31 | 37 | 31 | 11 | 4 | 4 | -2 |
Other Current Liabilities |
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M | 14 | 17 | 14 | 7 | 3 | 1 | 4 |
Current Liabilities |
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M | 52 | 59 | 48 | 23 | 12 | 7 | 4 |
Long-Term Debt |
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M | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 70 | 60 | 7 | 0 | 0 |
Total Non-Current Liabilities |
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M | 16 | 38 | 70 | 60 | 144 | 52 | 15 |
Total Liabilities |
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M | 68 | 97 | 118 | 82 | 156 | 59 | 19 |
Additional Paid-in Capital |
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M | - | 343 | 222 | 212 | 9 | 8 | 8 |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | -285 | -168 | -118 | -63 | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Capital Lease Obligations |
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M | 16 | 12 | 14 | 15 | - | - | - |
Shareholders' Equity |
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M | 5 | 58 | 54 | 94 | -53 | -27 | -10 |
Shareholders' Equity and Liabilities |
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M | 74 | 155 | 172 | 177 | 103 | 32 | 8 |
Treasury Stock |
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M | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 3 | 3 | 3 | 2 | 2 | 1 | 9 |
Shareholders' Equity (Tangible) |
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M | 5 | 58 | 54 | 94 | -53 | - | - |
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 | - | - | - | - | - | - | 2 |
StockViz Staff
September 20, 2024
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