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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 606 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 4.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 699 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.76 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.50 | ||
| Total assets | 777 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.90 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 21 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.74 | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,429 | ||
| Additional paid-in capital | 310 | ||
| Retained earnings (accumulated deficit) | (2061) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.77) | ||
| Total equity | 673 | ||
| Total liabilities & shareholders' equity | 777 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 0 | ||
