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 | 235 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.07 | ||
| Other current assets, total | 14 | ||
| Total current assets | 278 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 10 | ||
| Note receivable - long term | 0.47 | ||
| Other long term assets | 4.00 | ||
| Total assets | 466 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 0.12 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 25 | ||
| Total debt | 60 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,193 | ||
| Retained earnings (accumulated deficit) | (932) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.74) | ||
| Total equity | 260 | ||
| Total liabilities & shareholders' equity | 466 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
