Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $95M | $132M |
| Current Assets | $94M | $127M |
| Cash | $18M | $36M |
| ST Investments | $73M | $86M |
| Receivables | $1M | $2M |
| Inventory | $0 | $0 |
| Other Current | $2M | $2M |
| Non-Current Assets | $162K | $4M |
| PPE | $32K | $3M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $130K | $1M |
| Total Liab+Eq | $95M | $132M |
| Current Liab. | $6M | $16M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $8M |
| Other CL | $6M | $8M |
| Non-Current Liab. | $12M | $19M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $12M | $19M |
| Equity | $77M | $97M |
| Retained Earnings | $1.38B | $1.35B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ABUS · Comparing FY2025 vs FY2024
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