Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 204 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.72 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.67 | ||
| Long term investments | 7.85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 334 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 9.37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.50 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 92 | ||
| Total debt | 101 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.37 | ||
| Additional paid-in capital | 523 | ||
| Retained earnings (accumulated deficit) | (406) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 85 | ||
| Total liabilities & shareholders' equity | 334 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
