Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.67M | — | $43,000.00 | $37,000.00 | $211,000.00 | $14.91M | — | — | $23.04M | $1.14M | $4.85M | — | — | $47.82M | -$24.78M |
| 2026-03-31 | $5.94M | — | — | $54,000.00 | $244,000.00 | $13.02M | — | — | $21.67M | $1.31M | $6.73M | — | — | $40.47M | -$18.81M |
| 2025-12-31 | $5.19M | — | $0.00 | $37,000.00 | $425,000.00 | $8.98M | — | — | $18.13M | $892,000.00 | $10.78M | — | — | $35.72M | -$17.59M |
| 2025-09-30 | $7.93M | — | $0.00 | $61,000.00 | $302,000.00 | $12.67M | — | — | $22.31M | $1.37M | $8.31M | — | — | $34.67M | -$12.36M |
| 2025-06-30 | $7.29M | — | $0.00 | $79,000.00 | $358,000.00 | $11.99M | — | — | $22.13M | $828,000.00 | $7.57M | — | — | $30.68M | -$8.55M |
| 2025-03-31 | $9.83M | — | $0.00 | $38,000.00 | $346,000.00 | $14.67M | — | — | $25.31M | $1.41M | $10.76M | — | — | $30.29M | -$4.97M |
| 2024-12-31 | $12.16M | $0.00 | $64,000.00 | $68,000.00 | $137,000.00 | $16.16M | — | — | $27.34M | $1.24M | $10.29M | — | — | $36.19M | -$8.86M |
| 2024-09-30 | $14.65M | $0.00 | $0.00 | $128,000.00 | $777,000.00 | $19.7M | — | — | $31.57M | $1.68M | $23.83M | — | — | $35.69M | -$4.13M |
| 2024-06-30 | $21.68M | $0.00 | $0.00 | $37,000.00 | $911,000.00 | $27.91M | — | — | $40.33M | $1.07M | $28.07M | — | — | $40.83M | -$504,000.00 |
| 2024-03-31 | $21.73M | $6.18M | $64,000.00 | $37,000.00 | $832,000.00 | $32.11M | — | — | $45.07M | $1.65M | $26.19M | — | — | $40.81M | $4.26M |
| 2023-12-31 | $28.82M | $6.18M | $143,000.00 | $37,000.00 | $568,000.00 | $38.85M | — | — | $52.34M | $1.5M | $25.33M | — | — | $38.95M | $13.39M |
| 2023-09-30 | $42.11M | $0.00 | $64,000.00 | $104,000.00 | $1.03M | $46.45M | — | — | $60.43M | $1.89M | $15.27M | — | — | $39.03M | $21.4M |
| 2023-06-30 | $49.24M | $0.00 | $161,000.00 | $52,000.00 | $883,000.00 | $53.37M | — | — | $67.85M | $846,000.00 | $5.74M | — | — | $46.31M | $21.53M |
| 2023-03-31 | $18.44M | $0.00 | $63,000.00 | $88,000.00 | $962,000.00 | $24.82M | — | — | $39.89M | $608,000.00 | $16.88M | — | — | $41.52M | -$1.63M |
| 2022-12-31 | $18.33M | $4.98M | $189,000.00 | $43,000.00 | $581,000.00 | $29.2M | — | — | $44.49M | $3.01M | $13.86M | — | — | $41.26M | $3.24M |
| 2022-09-30 | $7.27M | $8.97M | $126,000.00 | $38,000.00 | — | $21.49M | $9.75M | — | $36M | $3.45M | $6.15M | — | — | $45.32M | -$9.32M |
| 2022-06-30 | $7.25M | $19.03M | $0.00 | $107,000.00 | — | $31.59M | $8.09M | — | $44.54M | $4.53M | $7.66M | — | — | $45.11M | -$563,000.00 |
| 2022-03-31 | $12.93M | $23.59M | — | $38,000.00 | — | $42.45M | $5.91M | — | $53.36M | $3.31M | $5.47M | — | — | $51.34M | $2.02M |
| 2021-12-31 | $50.29M | $0.00 | $49,000.00 | $41,000.00 | $404,000.00 | $54.58M | $5.17M | — | $63.06M | $1.92M | $6.03M | — | — | $50.47M | $12.6M |
| 2021-09-30 | $60.61M | — | $68,000.00 | $41,000.00 | — | $65.39M | $4.25M | — | $73.04M | $1.02M | $4.83M | — | — | $67.35M | $5.69M |
| 2021-06-30 | $63.01M | — | $68,000.00 | $53,000.00 | — | $68.16M | $4.14M | — | $73.28M | $1.14M | $4.52M | — | — | $99.21M | -$25.93M |
| 2021-03-31 | $48.04M | — | $123,000.00 | $355,000.00 | — | $53.34M | $4.18M | — | $58.53M | $739,000.00 | $4.09M | — | — | $94.61M | -$36.08M |
| 2020-12-31 | $59.28M | — | $21,000.00 | $191,000.00 | — | $62.99M | $4.23M | — | $68.24M | $1.12M | $11.67M | — | — | $67.9M | $341,000.00 |
| 2020-09-30 | $36.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.26M |
| 2020-06-30 | $6.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.17M |
| 2020-03-31 | $7.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.54M |
| 2019-12-31 | $8.79M | — | — | $28,000.00 | — | $9.48M | $4.32M | — | $14.88M | $889,000.00 | $4.31M | — | — | $9.99M | -$67.77M |
| 2018-12-31 | $16.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.04M |