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 | 272 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.62 | ||
| Other current assets, total | 3.37 | ||
| Total current assets | 290 | ||
| Property, plant & equipment, net | 2.87 | ||
| Goodwill, net | 0.55 | ||
| Intangibles, net | -- | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 308 | ||
| LIABILITIES | |||
| Accounts payable | 3.49 | ||
| Accrued expenses | 4.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.44 | ||
| Total current liabilities | 8.69 | ||
| Total long term debt | 48 | ||
| Total debt | 48 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.78 | ||
| Total liabilities | 59 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 601 | ||
| Retained earnings (accumulated deficit) | (388) | ||
| Treasury stock - common | (1.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.6) | ||
| Total equity | 249 | ||
| Total liabilities & shareholders' equity | 308 | ||
| Total common shares outstanding | 644 | ||
| Treasury shares - common primary issue | -- | ||
