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 |
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Cash |
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M | 34 | 46 | 104 | 93 | 42 | 11 | 11 | 36 | 47 | 32 | 1 | 2 |
Short-Term Investments |
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M | 40 | 28 | 0 | 0 | 6 | 33 | 32 | 23 | 0 | 0 | - | - |
Cash and Short-Term Investments |
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M | 75 | 74 | 104 | 93 | 48 | 44 | 44 | 59 | 47 | 32 | 1 | 2 |
Receivables |
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M | 22 | 2 | 1 | 3 | - | 7 | 0 | 0 | 1 | 0 | 1 | 2 |
Inventory |
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M | 0 | 1 | 0 | 2 | - | 1 | 1 | 0 | 0 | 7 | 0 | 0 |
Other Current Assets |
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M | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets |
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M | 102 | 79 | 109 | 98 | 52 | 51 | 45 | 59 | 48 | 40 | 3 | 5 |
Property, Plant, Equipment (Net) |
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M | 2 | 3 | 3 | 3 | 4 | 1 | - | - | - | 5 | 5 | 6 |
Goodwill |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - |
Intangible Assets |
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M | - | 0 | 1 | - | - | - | 0 | 0 | 0 | 0 | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - |
Tangible Assets |
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M | - | - | 40 | 23 | 13 | 31 | 21 | 35 | 42 | 33 | - | - |
Long-Term Investments |
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M | 24 | 0 | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 64 | 28 | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 6 | 6 | 1 | 1 | 1 | 1 | 0 | 1 | -5 | 4 | 1 |
Total Long-Term Assets |
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M | 26 | 9 | 10 | 4 | 5 | 2 | 1 | 0 | 1 | 0 | 9 | 7 |
Total Assets |
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M | 128 | 88 | 120 | 103 | 57 | 53 | 46 | 60 | 49 | 40 | 12 | 12 |
Accounts Payable |
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M | 7 | 6 | 8 | 5 | 7 | 4 | 4 | 2 | 1 | 0 | 2 | 1 |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | - | 4 | 14 | - | 2 | 15 | 11 |
Current Revenue (Deferred) |
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M | 1 | - | - | 4 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities |
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M | 8 | 11 | 6 | 18 | 4 | 2 | 2 | 1 | 6 | 2 | 1 | 2 |
Current Liabilities |
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M | 16 | 18 | 14 | 26 | 11 | 6 | 10 | 4 | 7 | 5 | 18 | 14 |
Long-Term Debt |
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M | 12 | 45 | 29 | 17 | 12 | 15 | 10 | 14 | 0 | 0 | - | 15 |
Non-Current Liabilities (Other) |
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M | - | - | 36 | 53 | 33 | 1 | 4 | 7 | - | - | - | - |
Total Non-Current Liabilities |
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M | 39 | 67 | 65 | 53 | 33 | 16 | 14 | 21 | 1 | 1 | 3 | 17 |
Total Liabilities |
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M | 55 | 85 | 79 | 80 | 44 | 22 | 24 | 25 | 7 | 6 | 21 | 31 |
Additional Paid-in Capital |
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M | - | - | 401 | 349 | 284 | 249 | 227 | 215 | 192 | 151 | - | - |
Common Stock (Net) |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Retained Earnings |
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M | - | - | -359 | -327 | -271 | -218 | -205 | -180 | -150 | -118 | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | -17 | -18 | -17 |
Capital Lease Obligations |
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M | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 73 | 3 | 41 | 23 | 13 | 31 | 21 | 35 | 42 | 33 | -9 | -19 |
Shareholders' Equity and Liabilities |
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M | 128 | 88 | 120 | 103 | 57 | 53 | 46 | 60 | 49 | 40 | 12 | 12 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - |
Shares (Common, Diluted) |
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M | 48 | 43 | 26 | 11 | 6 | 4 | 3 | 2 | 1 | 1 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | - | 40 | 23 | 13 | 31 | - | - | - | - | - | - |
Net Debt |
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M | - | - | 133 | - | 60 | - | 59 | 87 | - | - | - | - |
Total Debt |
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M | 12 | 46 | 29 | 17 | 12 | - | 15 | 29 | - | 2 | - | 26 |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 4 | 14 | - | - | - | - |
StockViz Staff
September 20, 2024
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