ASNS 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:	2024-03-26	2023-11-15	2023-08-24	2023-05-12	2023-03-29	2022-11-14	1234
Total Current Assets	5912000	5415000	7873000	6558000	10907000	14745000	1234
Cash and Short Term Investments	2382000	936000	3382000	1618000	5565000	10274000	1234
Cash & Equivalents	2382000	682000	2573000	808000	3943000	10206000	1234
Short Term Investments	197000	254000	809000	810000	1622000	68000	1234
Receivables	664000	715000	1759000	2473000	3109000	2110000	1234
Inventory	2526000	2698000	1808000	1274000	1179000	1062000	1234
Other Current Assets	340000	1066000	924000	1193000	1054000	1299000	1234
Total Assets	11223000	11158000	13574000	12001000	14819000	16325000	1234
Total Non-Current Assets	5311000	5743000	5701000	5443000	3912000	1580000	1234
Property, Plant and Equipment	979000	469000	534000	624000	806000	926000	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	3330000	4443000	4427000	4078999	336000	89000	1234
Other Long Term Assets	1002000	831000	740000	740001	2770000	565000	1234
Total Current Liabilities	6912000	6631000	6716000	6372000	6202000	5591000	1234
Accounts Payable	1769000	2192000	1918000	1400000	1781000	853000	1234
Notes Payable/Short Term Debt	1833000	1484000	1526000	1567000	998000	1257000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	389000	386000	493000	574000	484000	625000	1234
Other Current Liabilities	2921000	2569000	2779000	2831000	2939000	2856000	1234
Total Liabilities	10994000	10216000	12185000	10586000	11554000	10762000	1234
Total Non-Current Liabilities	4082000	3585000	5469000	4214000	5352000	5171000	1234
Total Long Term Debt	3154000	3304000	3597000	3871000	4862000	4650000	1234
Deferred Tax Liabilities Non-Current	405000	0	0	0	0	0	1234
Other Long Term Liabilities	523000	281000	1872000	343000	490000	521000	1234
Total Equity	229000	942000	1389000	1415000	3265000	5563000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	229000	942000	1389000	1415000	3265000	5563000	1234
Retained Earnings (Accumulated Deficit)	-39688000	-37757000	-36890000	-35297000	-33402000	-30920000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000007105427357601002	-11158000	0	0	0.000000007105427357601002	0	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	39915999	38698000	38278000	24710000	36665999	36482000	1234
Total Liabilities & Shareholders' Equity	11223000	11158000	13574000	12001000	14819000	16325000	1234
Total Investments	3330000	254000	809000	810000	1622000	68000	1234
Total Debt	5392000	4788000	5123000	5438000	5860000	5907000	1234
Net Debt	3010000	4106000	2550000	4630000	1917000	-4299000	1234

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