Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.8M | 62.8M | 57.8M | 11.7M |
| Current assets | 73.8M | 62.8M | 57.7M | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.1M | 52.6M | 54.3M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 120K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 4.7K | 4.7K | 167.1K |
| Restricted cash | 3.7M | 3.7M | 2.3M | 0 |
| Assets held for sale | — | 0 | 1.1M | 373.5K |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.8M | — | 2.8K |
| Non current assets | 0 | 0 | 52.3K | 9.5M |
| Properties | — | 0 | -17.7K | -80.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 2.1M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 19.7K | 23.1K |
| Accumulated depreciation | — | 0 | -2.1M | -2.4M |
| Goodwill | — | 0 | 0 | 140 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 140 |
| Investments and advances | 0 | 0 | 0 | 9.3M |
| Other non current assets | — | — | 52.3K | 183.6K |
| Total liabilities | 4.9M | 11.0M | 13.1M | 8.9M |
| Current liabilities | 4.9M | 11.0M | 13.1M | 8.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 0 | 9.1K | 346.2K | 85.9K |
| Short term debt | — | — | 1.3M | — |
| Deferred revenue | 3.7M | 3.7M | 2.3M | 0 |
| Tax payable | 12.8K | 299.0K | 218.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.2M | 7.4M | 8.7M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6K | 32.8K | 29.8K | 14.4K |
| Retained earnings | -24.4M | -29.8M | -33.9M | -29.4M |
| Other shareholders equity | 0 | 0 | -304.8K | -341.1K |
| Total shareholders equity | 69.0M | 51.8M | 44.7M | 2.8M |
| Additional paid in capital | 93.4M | 81.6M | 78.9M | 32.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.