Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $35.59M | $7.42M | — | — | — | $45.11M | $5.76M | $3.61M | $57.93M | $2.77M | $78.7M | — | $7.92M | $102.42M | -$164.85M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.74M |
| 2025-12-31 | $12.8M | $45.17M | — | — | — | $66.93M | $7.01M | $538,000.00 | $78.22M | $4.57M | $69.06M | — | $7.49M | $101.28M | -$143.42M |
| 2025-06-30 | $16.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$137.88M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.67M |
| 2024-12-31 | $13.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$125.86M |