NSPR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
9.64 |
4.63 |
12.00 |
12.65 |
5.51 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
29.38 |
- |
- |
- |
- |
Cash
& Short-term Investments |
39.02 |
4.63 |
12.00 |
12.65 |
5.51 |
Accounts receivable |
1.80 |
1.03 |
1.22 |
0.48 |
0.82 |
Other Receivables |
- |
- |
- |
- |
- |
Nontrade Receivables, Current |
0.65 |
0.21 |
0.17 |
0.15 |
0.15 |
Receivable For Sale Of Shares Current |
- |
- |
- |
0.32 |
- |
Shortterm Bank Deposits |
- |
13.17 |
22.04 |
- |
- |
Inventories |
2.11 |
1.62 |
1.14 |
1.42 |
1.24 |
Other Current Assets |
0.00 |
13.17 |
22.04 |
0.32 |
- |
Prepaid Expense, Current AS |
0.58 |
0.66 |
0.52 |
0.33 |
0.09 |
Total Current Assets |
44.16 |
21.33 |
37.09 |
15.34 |
7.81 |
Equipment/Property/Plant Net |
1.06 |
0.92 |
0.63 |
0.45 |
0.55 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
0.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
0.95 |
0.86 |
0.91 |
0.73 |
0.59 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.47 |
1.55 |
1.08 |
1.27 |
0.94 |
Total Assets |
47.64 |
24.65 |
39.71 |
17.78 |
9.88 |
LIABILITIES |
Accounts Payable |
5.08 |
4.41 |
3.45 |
3.47 |
2.45 |
Accounts Payable, Other |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.94 |
0.66 |
0.89 |
0.24 |
0.67 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6.02 |
5.07 |
4.35 |
3.71 |
3.12 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1.08 |
1.00 |
1.05 |
0.91 |
0.73 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
1.04 |
1.20 |
0.78 |
1.00 |
0.65 |
Total Liabilities |
8.14 |
7.26 |
6.18 |
5.61 |
4.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.01 |
- |
Additional Paid In Capital Common Stock |
261.00 |
218.98 |
216.63 |
180.33 |
163.02 |
Retained Earnings / Accumulated Deficit |
-221.50 |
-201.59 |
-183.09 |
-168.18 |
-157.63 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
39.50 |
17.39 |
33.53 |
12.16 |
5.38 |
Liabilities & Stockholder's
Equity |
47.64 |
24.65 |
39.71 |
17.78 |
9.88 |