ADN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-08-14	2023-05-15	2023-03-31	2022-11-14	2022-08-09	1234
Total Current Assets	23518000	31468000	38999000	49500000	61345000	71026000	1234
Cash and Short Term Investments	3661000	10052000	19545000	32869000	42446000	46536000	1234
Cash & Equivalents	3661000	10052000	19545000	32869000	42446000	46536000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3139000	1071000	857000	1031000	6039000	3552000	1234
Inventory	13913000	15164000	14858000	12620000	10933000	10248000	1234
Other Current Assets	2805000	5181000	3739000	2980000	1927000	10690000	1234
Total Assets	55397000	63902000	80850000	89588000	127494000	137357000	1234
Total Non-Current Assets	31879000	32434000	41851000	40088000	66149000	66331000	1234
Property, Plant and Equipment	28001000	24336000	24186000	21993000	9745000	9648000	1234
Goodwill and Intangible Assets	1789000	1909000	11585000	11804000	51368000	52071000	1234
Goodwill	0	0	5742000	5742000	30030000	30030000	1234
Intangible Assets	1789000	1909000	5843000	6062000	21338000	22041000	1234
Long Term Investments	316000	326000	326000	320000	291000	311000	1234
Other Long Term Assets	1773000	5863000	5754000	5971000	4745000	4301000	1234
Total Current Liabilities	12815000	13379000	14906000	13666000	14022000	13768000	1234
Accounts Payable	6134000	6545000	5397000	4680000	3630000	4929000	1234
Notes Payable/Short Term Debt	2340000	2385000	2424000	2280000	0	0	1234
Tax Payables	594000	187000	187000	183000	1282000	708000	1234
Deferred Revenue	1492000	1941000	1819000	1820000	2127000	1137000	1234
Other Current Liabilities	2255000	2321000	5079000	4703000	6983000	6994000	1234
Total Liabilities	22815000	23843000	25782000	25440000	20097000	19173000	1234
Total Non-Current Liabilities	10000000	10464000	10876000	11774000	6075000	5405000	1234
Total Long Term Debt	8774000	9036000	9407000	9802000	0	0	1234
Deferred Tax Liabilities Non-Current	188000	263000	0	0	2159000	2258000	1234
Other Long Term Liabilities	1038000	1165000	1469000	1972000	3916000	3147000	1234
Total Equity	32582000	40059000	55068000	64148000	107397000	118184000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	32582000	40059000	55068000	64148000	107397000	118184000	1234
Retained Earnings (Accumulated Deficit)	-153427000	-141581000	-119750000	-107762000	-60137000	-48669000	1234
Accumulated Other Comprehensive Income/(Loss)	-2847000	-2274000	-2268000	-2604000	-4313000	-3132000	1234
Common Stock	6000	6000	5000	5000	5000	5000	1234
Additional Paid in Capital	188850000	183908000	177081000	174509000	171842000	169980000	1234
Total Liabilities & Shareholders' Equity	55397000	63902000	80850000	89588000	127494000	137357000	1234
Total Investments	316000	326000	326000	320000	291000	311000	1234
Total Debt	11114000	11421000	11831000	12082000	0	0	1234
Net Debt	7453000	1369000	-7714000	-20787000	-42446000	-46536000	1234

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