ANGN Balance Sheet Statement
| 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 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2019 (Q4) 12-31 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-14 | 2023-05-10 | 2023-03-17 | 2022-11-14 | 2022-08-15 |
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| Total Current Assets | 19931000 | 26225000 | 40627000 | 51430000 | 56680000 | 65885000 |
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| Cash and Short Term Investments | 14841000 | 21682000 | 29219000 | 50487000 | 55143000 | 63372000 |
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| Cash & Equivalents | 14841000 | 21682000 | 29219000 | 50487000 | 55143000 | 63372000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 9983000 | 305000 | 7000 | 3000 |
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| Inventory | 0 | 0 | 1020000 | 392000 | 1204000 | 2047000 |
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| Other Current Assets | 5090000 | 4543000 | 405000 | 246000 | 326000 | 463000 |
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| Total Assets | 30987000 | 37619000 | 41767000 | 52790000 | 61316000 | 70813000 |
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| Total Non-Current Assets | 11056000 | 11394000 | 1140000 | 1360000 | 4636000 | 4928000 |
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| Property, Plant and Equipment | 7540000 | 7871000 | 126000 | 425000 | 3687000 | 3977000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 150000 | 874000 | 874000 | 865000 |
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| Other Long Term Assets | 3516000 | 3523000 | 864000 | 61000 | 75000 | 86000 |
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| Total Current Liabilities | 11486000 | 7597000 | 2031000 | 6369000 | 8182000 | 7780000 |
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| Accounts Payable | 4406000 | 4265000 | 692000 | 2720000 | 2218000 | 2656000 |
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| Notes Payable/Short Term Debt | 938000 | 985000 | 227000 | 1061000 | 1032000 | 1005000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 4086000 |
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| Other Current Liabilities | 6142000 | 2347000 | 1112000 | 2588000 | 4932000 | 33000 |
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| Total Liabilities | 17701000 | 14062000 | 2101000 | 9018000 | 11106000 | 11053000 |
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| Total Non-Current Liabilities | 6215000 | 6465000 | 70000 | 2649000 | 2924000 | 3273000 |
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| Total Long Term Debt | 6215000 | 6419000 | 70000 | 2649000 | 2924000 | 3192000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 46000 | 0 | 0 | 0 | 81000 |
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| Total Equity | 13286000 | 23557000 | 39666000 | 43772000 | 50210000 | 59760000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 13286000 | 23557000 | 39666000 | 43772000 | 50210000 | 59760000 |
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| Retained Earnings (Accumulated Deficit) | -133254000 | -122596000 | -258479000 | -253942000 | -247502000 | -238514000 |
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| Accumulated Other Comprehensive Income/(Loss) | -25000 | -2000 | 165000 | 86000 | 302000 | 98000 |
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| Common Stock | 84000 | 84000 | 301000 | 301000 | 301000 | 301000 |
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| Additional Paid in Capital | 115494000 | 108452000 | 297679000 | 297327000 | 297109000 | 297875000 |
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| Total Liabilities & Shareholders' Equity | 30987000 | 37619000 | 41767000 | 52790000 | 61316000 | 70813000 |
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| Total Investments | 0 | 0 | 150000 | 874000 | 874000 | 865000 |
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| Total Debt | 7153000 | 7404000 | 297000 | 3710000 | 3956000 | 4197000 |
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| Net Debt | -7688000 | -14278000 | -28922000 | -46777000 | -51187000 | -59175000 |
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