AFIB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-08	2023-08-07	2023-05-11	2023-03-24	2022-11-10	1234
Total Current Assets	46252000	72637000	87303000	101788000	117867000	93894000	1234
Cash and Short Term Investments	22403000	38475000	54516000	69577000	70447000	66302000	1234
Cash & Equivalents	19170000	24100000	23055000	22738000	25584000	28003000	1234
Short Term Investments	3233000	14375000	31461000	46839000	44863000	38299000	1234
Receivables	11353000	8952000	7670000	5340000	21085000	3213000	1234
Inventory	4278000	15728000	15671000	14938000	13327000	14596000	1234
Other Current Assets	8218000	9482000	9446000	11933000	13008000	9783000	1234
Total Assets	53960000	84728000	100295000	115996000	133440000	114627000	1234
Total Non-Current Assets	7708000	12091000	12992000	14208000	15573000	20733000	1234
Property, Plant and Equipment	4014000	9970000	10778000	11853000	13093000	14114000	1234
Goodwill and Intangible Assets	0	1433000	1483000	1533000	1583000	1633000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	1433000	1483000	1533000	1583000	1633000	1234
Long Term Investments	0	300000	300000	400000	500000	4600000	1234
Other Long Term Assets	3694000	388000	431000	422000	397000	386000	1234
Total Current Liabilities	18942000	14767000	18221000	17110000	19872000	18322000	1234
Accounts Payable	2761000	4754000	5492000	5569000	4721000	4638000	1234
Notes Payable/Short Term Debt	2582000	707000	466000	339000	319000	392000	1234
Tax Payables	0	187000	304000	724000	639000	427000	1234
Deferred Revenue	2877000	7438000	342000	297000	326000	571000	1234
Other Current Liabilities	10722000	1681000	11617000	10181000	13867000	12294000	1234
Total Liabilities	54839000	53022000	56554000	55530000	58421000	56846000	1234
Total Non-Current Liabilities	35897000	38255000	38333000	38420000	38549000	38524000	1234
Total Long Term Debt	35897000	38223000	38313000	38409000	38537000	38514000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	32000	20000	11000	12000	10000	1234
Total Equity	-879000	31706000	43741000	60466000	75019000	57781000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-879000	31706000	43741000	60466000	75019000	57781000	1234
Retained Earnings (Accumulated Deficit)	-599977000	-566212000	-552975000	-534629000	-518314000	-533422000	1234
Accumulated Other Comprehensive Income/(Loss)	-866000	-953000	-891000	-798000	-869000	-1121000	1234
Common Stock	29000	29000	29000	29000	29000	28000	1234
Additional Paid in Capital	599935000	598842000	597578000	595864000	594173000	592296000	1234
Total Liabilities & Shareholders' Equity	53960000	84728000	100295000	115996000	133440000	114627000	1234
Total Investments	3233000	14375000	31461000	46839000	44863000	38299000	1234
Total Debt	38479000	38930000	38779000	38748000	38856000	38906000	1234
Net Debt	19309000	14830000	15724000	16010000	13272000	10903000	1234

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