Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 10.7M | 155.2K | 478.9K | 14.7K |
| Current assets | 10.7M | 155.2K | 478.9K | 14.7K |
| Cash | 836.5K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 836.5K | 155.2K | 463.9K | 14.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 15K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.6K | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2M | 10.1M | 5.8M | 2.7M |
| Current liabilities | 10.2M | 10.1M | 5.8M | 2.7M |
| Accounts payable | 1.2M | 16.6K | 12.2K | 34.7K |
| Accrued expenses | 163.2K | 833.7K | 771.8K | 323.1K |
| Short term debt | 4.9M | 4.5M | 878.4K | 409.4K |
| Deferred revenue | 1.9M | 0 | 5.3K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 140.4K | 2.7M | 3.8M | 1.5M |
| Non current liabilities | -1 | 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 | 174.8K | 66.7K | 20.1K | 690 |
| Retained earnings | -35.0M | -27.8M | -16.9M | -7.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 554.0K | -9.9M | -5.4M | -2.7M |
| Additional paid in capital | 35.0M | 17.3M | 11.0M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.