Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 97.1M | 107.8M | 47.5M | 61.6M |
| Current assets | 95.4M | 107.6M | 47.2M | 61.3M |
| Cash | 4.7M | 910K | 44.3M | 1.5M |
| Cash equivalents | 88.7M | 105.2M | 1.5M | 20.8M |
| Cash and cash equivalents | 93.4M | 106.1M | 45.9M | 22.2M |
| Other short term investments | 0 | 0 | 0 | 36.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1M | 884K | 853K | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471K | 588K | 449K | 336K |
| Non current assets | 1.7M | 167K | 301K | 215K |
| Properties | 223K | 168K | 168K | 107K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18K | 18K | 18K | 18K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93K | -76K | -61K | -48K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25K | 25K | 25K | 51K |
| Total liabilities | 13.0M | 9.2M | 9.0M | 9.1M |
| Current liabilities | 13.0M | 9.2M | 9.0M | 9.1M |
| Accounts payable | 5.5M | 5.3M | 5.0M | 4.9M |
| Accrued expenses | 6.2M | 2.9M | 2.8M | 2.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 934K | 1.3M | 1.6M |
| 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 | 13K | 12K | 6K | 6K |
| Retained earnings | -198.6M | -180.9M | -169.7M | -154.0M |
| Other shareholders equity | -6K | 0 | 0 | 11K |
| Total shareholders equity | 84.1M | 98.6M | 38.4M | 52.5M |
| Additional paid in capital | 282.7M | 279.5M | 208.1M | 206.5M |
| 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.