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 |
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Cash |
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M | 79 | 75 | 100 | 68 | 44 | 130 | 82 | 32 | 110 | 34 | 19 | 10 | 21 | 4 |
Short-Term Investments |
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M | 59 | 13 | 79 | 73 | 32 | 120 | 4 | 49 | 85 | 59 | 82 | 46 | 27 | - |
Cash and Short-Term Investments |
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M | 138 | 88 | 100 | 141 | 76 | 250 | 87 | 81 | 110 | 93 | 101 | 57 | 48 | - |
Receivables |
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M | 0 | 0 | 1 | 0 | 3 | 0 | - | 0 | 0 | 2 | 0 | 0 | - | - |
Inventory |
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M | - | - | -101 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Other Current Assets |
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M | 6 | 5 | 106 | 3 | 4 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Current Assets |
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M | 144 | 93 | 106 | 145 | 85 | 253 | 88 | 81 | 111 | 95 | 102 | 57 | 48 | - |
Property, Plant, Equipment (Net) |
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M | 1 | 2 | 0 | 3 | 4 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | - |
Goodwill |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Intangible Assets |
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M | - | - | - | - | 20 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Tangible Assets |
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M | - | 47 | 88 | 115 | -13 | 103 | 58 | 72 | 103 | 89 | 117 | 90 | - | - |
Long-Term Investments |
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M | - | - | 0 | 6 | - | - | - | - | - | - | 22 | 35 | - | - |
Total Investments |
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M | - | - | 79 | 79 | - | - | - | - | - | - | 105 | 81 | - | - |
Long-Term Assets (Other) |
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M | 5 | 0 | 2 | 0 | 36 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | - |
Total Long-Term Assets |
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M | 6 | 2 | 3 | 9 | 60 | 24 | 2 | 2 | 2 | 3 | 23 | 36 | 11 | - |
Total Assets |
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M | 150 | 95 | 109 | 154 | 145 | 277 | 90 | 84 | 113 | 99 | 125 | 93 | 59 | 4 |
Accounts Payable |
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M | 7 | 5 | 2 | 2 | 10 | 10 | 9 | 4 | 4 | 3 | 3 | 2 | 2 | 0 |
Short-Term Debt |
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M | 1 | 1 | 1 | 1 | 0 | 6 | 15 | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 0 | 1 | - | - | 19 | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 18 | 15 | 16 | 15 | 0 | 21 | 8 | 7 | 6 | 6 | 5 | 1 | 1 | 0 |
Current Liabilities |
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M | 26 | 22 | 19 | 17 | 30 | 37 | 17 | 11 | 10 | 9 | 8 | 2 | 3 | 0 |
Long-Term Debt |
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M | 40 | 25 | 0 | 19 | 104 | 115 | 15 | 0 | 0 | 0 | 0 | 0 | - | - |
Non-Current Liabilities (Other) |
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M | - | 1 | 2 | 3 | 4 | 1 | 0 | 0 | - | 0 | 0 | 0 | - | - |
Total Non-Current Liabilities |
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M | 45 | 26 | 3 | 22 | 108 | 116 | 15 | 0 | 1 | 1 | 0 | 0 | 69 | - |
Total Liabilities |
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M | 71 | 48 | 21 | 39 | 138 | 153 | 32 | 11 | 11 | 10 | 8 | 2 | 72 | 0 |
Additional Paid-in Capital |
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M | - | 785 | 751 | 708 | 532 | 500 | 361 | 308 | 301 | 230 | 205 | 137 | - | - |
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 | - | -738 | -664 | -593 | -525 | -376 | -303 | -235 | -199 | -141 | -88 | -46 | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | - |
Capital Lease Obligations |
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M | 1 | 2 | 3 | 3 | 4 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 79 | 47 | 88 | 115 | 7 | 124 | 58 | 72 | 102 | 89 | 117 | 90 | -13 | 3 |
Shareholders' Equity and Liabilities |
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M | 150 | 95 | 109 | 154 | 145 | 277 | 90 | 84 | 113 | 99 | 125 | 93 | 59 | - |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Shares (Common, Diluted) |
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M | 22 | 16 | 15 | 13 | 6 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Shareholders' Equity (Tangible) |
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M | - | 47 | 88 | 115 | -13 | 103 | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 113 | 101 | 161 | 180 | 370 | 116 | - | - | - | - | - | - | - |
Total Debt |
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M | 41 | 26 | 1 | 20 | 104 | 120 | 30 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | 0 | - | - | - | 6 | 15 | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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