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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
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Cash |
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M | 37 | 52 | 91 | 325 | 26 | 16 | 11 | 10 | 15 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Investments |
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M | 387 | 386 | 427 | 308 | 211 | 163 | 82 | 58 | 70 | 70 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 424 | 438 | 518 | 633 | 237 | 179 | 93 | 68 | 86 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables |
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M | 3 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Inventory |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 6 | 8 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - |
Current Assets |
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M | 432 | 446 | 522 | 637 | 240 | 181 | 95 | 69 | 87 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Property, Plant, Equipment (Net) |
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M | 9 | 6 | 8 | 8 | 0 | - | 0 | 0 | 0 | 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 | - | 420 | 507 | 611 | 219 | 161 | 80 | 57 | 82 | 0 | 0 | 0 | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 7 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - |
Total Long-Term Assets |
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M | 16 | 10 | 12 | 10 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - |
Total Assets |
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M | 449 | 456 | 534 | 647 | 242 | 182 | 96 | 70 | 87 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable |
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M | 2 | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | - | - | - |
Short-Term Debt |
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M | 2 | 2 | 2 | 5 | 0 | - | 2 | 7 | - | 2 | 0 | 0 | 0 | 0 | 0 | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 31 | 20 | 17 | 18 | 12 | 9 | 7 | 4 | 3 | 1 | - | 0 | 0 | - | - | - |
Current Liabilities |
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M | 35 | 24 | 22 | 26 | 16 | 14 | 10 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | - |
Long-Term Debt |
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M | 9 | 9 | - | 4 | 7 | 8 | 6 | 7 | 7 | 0 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1 | 0 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 16 | 12 | 5 | 10 | 8 | 8 | 6 | 7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | - |
Total Liabilities |
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M | 52 | 36 | 27 | 36 | 23 | 21 | 16 | 13 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | - |
Additional Paid-in Capital |
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M | - | 997 | 941 | 913 | 431 | 311 | 169 | 111 | 108 | 0 | 0 | 0 | - | - | - | - |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Retained Earnings |
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M | - | -569 | -433 | -303 | -213 | -150 | -89 | -54 | -26 | 0 | 0 | 0 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | -8 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 8 | 5 | 7 | 8 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 397 | -569 | -433 | -303 | -213 | -150 | 80 | 57 | 82 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity and Liabilities |
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M | 449 | -533 | -406 | -266 | -190 | -128 | 96 | 70 | 87 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 73 | 67 | 66 | 53 | 42 | 35 | 23 | 19 | 10 | 15 | 5 | 5 | 5 | 5 | 5 | - |
Shareholders' Equity (Tangible) |
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M | - | 420 | 507 | 611 | 219 | 161 | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 449 | - | 643 | 244 | - | 100 | 82 | - | - | - | - | - | - | - | - |
Total Debt |
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M | 11 | 11 | - | 9 | 8 | - | 7 | 15 | - | 3 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | 3 | 0 | - | 2 | 7 | - | 2 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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