ANGN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-17 | 2022-03-30 | 2021-03-30 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 51430000 | 91247000 | 42297000 | 6106000 | 25679000 | 2618533 | 2064228 |
| Cash and Short Term Investments | 50487000 | 88756000 | 34607000 | 5571000 | 25512000 | 2057250 | 1404493 |
| Cash & Equivalents | 50487000 | 88756000 | 34607000 | 5571000 | 25512000 | 2057250 | 1404493 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 305000 | 806000 | 0 | 440000 | 107000 | 485762 | 580378 |
| Inventory | 392000 | 1437000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 246000 | 248000 | 7690000 | 95000 | 60000 | 75521 | 79357 |
| Total Assets | 52790000 | 96513000 | 47347000 | 11886000 | 26628000 | 11062848 | 11030163 |
| Total Non-Current Assets | 1360000 | 5266000 | 5050000 | 5780000 | 949000 | 8444315 | 8965935 |
| Property, Plant and Equipment | 425000 | 4437000 | 4228000 | 4781000 | 17000 | 6171369 | 6605579 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 874000 | 723000 | 822000 | 999000 | 932000 | 50000 | 0 |
| Other Long Term Assets | 61000 | 106000 | 0 | 0 | 0 | 2222946 | 2360356 |
| Total Current Liabilities | 6369000 | 11296000 | 107449000 | 26575000 | 7355000 | 1146917 | 1104427 |
| Accounts Payable | 2720000 | 4710000 | 5578000 | 11239000 | 534000 | 37622 | 209516 |
| Notes Payable/Short Term Debt | 1061000 | 952000 | 52041000 | 6881000 | 0 | 122182 | 115582 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 283324 | 149837 |
| Deferred Revenue | 0 | 2301000 | 3942000 | 2661000 | 0 | 283324 | 149837 |
| Other Current Liabilities | 2588000 | 3333000 | 45888000 | 5794000 | 6821000 | 420465 | 479655 |
| Total Liabilities | 9018000 | 15006000 | 137796000 | 30472000 | 7717000 | 6603270 | 6791962 |
| Total Non-Current Liabilities | 2649000 | 3710000 | 30347000 | 3897000 | 362000 | 5456353 | 5687535 |
| Total Long Term Debt | 2649000 | 3710000 | 4482000 | 3897000 | 0 | 5202353 | 5324535 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 4000 | 113000 |
| Other Long Term Liabilities | 0 | 0 | 25865000 | 0 | 362000 | 250000 | 250000 |
| Total Equity | 43772000 | 81507000 | -90449000 | -18586000 | 18911000 | 2342894 | 1710653 |
| Retained Earnings (Accumulated Deficit) | -253942000 | -215135000 | -160562000 | -80455000 | -39797000 | 2337126 | 1704885 |
| Accumulated Other Comprehensive Income/(Loss) | 86000 | -103000 | -333000 | 0 | 0 | 0 | 0 |
| Common Stock | 301000 | 300000 | 156000 | 148000 | 147000 | 612 | 612 |
| Total Liabilities & Shareholders' Equity | 52790000 | 96513000 | 47347000 | 11886000 | 26628000 | 11062848 | 11030163 |
| Total Investments | 874000 | 723000 | 822000 | 999000 | 932000 | 50000 | 0 |
| Total Debt | 3710000 | 4662000 | 56523000 | 10778000 | 0 | 5324535 | 5440117 |
| Net Debt | -46777000 | -84094000 | 21916000 | 5207000 | -25512000 | 3267285 | 4035624 |
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