Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 253.5K | 148.6K | 71.5K | 25.6K |
| Current assets | 253.5K | 148.6K | 71.5K | 25.6K |
| Cash | 253.5K | 52.7K | 11.3K | 25.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.5K | 52.7K | 11.3K | 25.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 12.5K | 135 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 83.4K | 30K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 5.4M | 16.0M | 10.3M |
| Current liabilities | 5.0M | 5.4M | 16.0M | 10.3M |
| Accounts payable | 2.9M | 2.4M | 2.0M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.9K | 205.0K | 69.9K | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.6M | 14.0M | — |
| 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 | 48.5K | 15.5K | 1.3K | 0 |
| Retained earnings | -39.5M | -36.6M | -32.4M | -22.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.8M | -5.3M | -16.0M | -10.2M |
| Additional paid in capital | 34.7M | 31.3M | 16.5M | 12.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.