Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.6M | 39.0M | 42.0M | 43.3M |
| Current assets | 61.3M | 38.3M | 41.5M | 42.5M |
| Cash | 1.5M | 6.3M | 36.0M | — |
| Cash equivalents | 20.8M | 5.7M | 5.1M | — |
| Cash and cash equivalents | 22.2M | 12.0M | 41.1M | 42.0M |
| Other short term investments | 36.1M | 25.2M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 1.0M | 341K | 387K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 336K | 165K | 70K | 89K |
| Non current assets | 215K | 653K | 486K | 786K |
| Properties | 107K | 100K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18K | 18K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48K | -9K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51K | 53K | 13K | 13K |
| Total liabilities | 9.1M | 3.7M | 3.2M | 1.8M |
| Current liabilities | 9.1M | 3.7M | 3.2M | 1.8M |
| Accounts payable | 4.9M | 1.4M | 1.2M | 946K |
| Accrued expenses | 2.7M | 1.3M | 1.1M | 131K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 947K | 890K | 681K |
| Other current liabilities | — | — | — | — |
| 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 | 6K | 36K | 21K | 15K |
| Retained earnings | -154.0M | -118.5M | -87.0M | -73.2M |
| Other shareholders equity | 11K | 4K | 0 | — |
| Total shareholders equity | 52.5M | 35.3M | 38.8M | 41.5M |
| Additional paid in capital | 206.5M | 153.8M | 125.8M | 114.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.