ALVR 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:	2024-03-15	2023-11-02	2023-08-03	2023-05-04	2023-02-15	2022-11-03	1234
Total Current Assets	187635000	220019000	252912000	212275000	243052000	272042000	1234
Cash and Short Term Investments	183943000	213318000	246536000	202570000	233795000	264107000	1234
Cash & Equivalents	90121000	95627000	196954000	115698000	106092000	123834000	1234
Short Term Investments	93822000	117691000	49582000	86872000	127703000	140273000	1234
Receivables	206000	234000	106000	244000	157000	261000	1234
Inventory	0	-234000	1533000	-244000	2000000	0	1234
Other Current Assets	3486000	6701000	4737000	9705000	7100000	7674000	1234
Total Assets	190796000	248312000	282692000	244044000	277079000	293698000	1234
Total Non-Current Assets	3161000	28293000	29780000	31769000	34027000	21656000	1234
Property, Plant and Equipment	2187000	26016000	28244000	30427000	32563000	20070000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	852000	852000	852000	852000	852000	852000	1234
Other Long Term Assets	122000	1425000	684000	490000	612000	734000	1234
Total Current Liabilities	28367000	33066000	30563000	24959000	24338000	20719000	1234
Accounts Payable	6761000	3925000	5164000	4134000	3004000	4889000	1234
Notes Payable/Short Term Debt	10781000	12976000	8483000	8270000	7165000	1918000	1234
Tax Payables	0	0	127000	130000	128000	154000	1234
Deferred Revenue	0	0	127000	0	0	0	1234
Other Current Liabilities	10825000	16165000	16662000	12425000	14041000	13758000	1234
Total Liabilities	45015000	52978000	53579000	50512000	52560000	40472000	1234
Total Non-Current Liabilities	16648000	19912000	23016000	25553000	28222000	19753000	1234
Total Long Term Debt	16648000	19912000	23016000	25553000	28222000	19753000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	145781000	195334000	229113000	193532000	224519000	253226000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	145781000	195334000	229113000	193532000	224519000	253226000	1234
Retained Earnings (Accumulated Deficit)	-656193000	-596497000	-552225000	-506958000	-465775000	-427639000	1234
Accumulated Other Comprehensive Income/(Loss)	-62000	-200000	-225000	-301000	-468000	-563000	1234
Common Stock	11000	11000	11000	9000	9000	9000	1234
Additional Paid in Capital	802025000	792020000	781552000	700782000	690753000	681419000	1234
Total Liabilities & Shareholders' Equity	190796000	248312000	282692000	244044000	277079000	293698000	1234
Total Investments	94674000	117691000	49582000	86872000	127703000	140273000	1234
Total Debt	27429000	32888000	31499000	33823000	35387000	21671000	1234
Net Debt	-62692000	-62739000	-165455000	-81875000	-70705000	-102163000	1234

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