BCEL Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2022-03-03 | 2021-02-26 | 2020-03-11 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 78026000 | 122370000 | 249122000 | 176119000 | 117225000 | 31982000 |
| Cash and Short Term Investments | 70495000 | 117033000 | 240085000 | 172617000 | 114504000 | 30613000 |
| Cash & Equivalents | 30819000 | 94746000 | 60789000 | 157954000 | 114504000 | 8242000 |
| Short Term Investments | 39676000 | 22287000 | 179296000 | 14663000 | 0 | 22371000 |
| Receivables | 4159000 | 318000 | 4630000 | 395000 | 282000 | 38000 |
| Inventory | -4159000 | -318000 | -183926000 | -395000 | 0 | 0 |
| Other Current Assets | 7531000 | 5337000 | 188333000 | 3502000 | 2439000 | 1331000 |
| Total Assets | 155030000 | 200057000 | 272064000 | 195715000 | 121684000 | 36112000 |
| Total Non-Current Assets | 77004000 | 77687000 | 22942000 | 19596000 | 4459000 | 4130000 |
| Property, Plant and Equipment | 74028000 | 43015000 | 19831000 | 5771000 | 4143000 | 3790000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1115000 | 31042000 | 1652000 | 10799000 | 0 | 0 |
| Other Long Term Assets | 1861000 | 3630000 | 1459000 | 3026000 | 316000 | 340000 |
| Total Current Liabilities | 16293000 | 16899000 | 17418000 | 7947000 | 4562000 | 2744000 |
| Accounts Payable | 1741000 | 3352000 | 5216000 | 2133000 | 1307000 | 609000 |
| Notes Payable/Short Term Debt | 3544000 | 0 | -800000 | 0 | 47000 | 51000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1200000 | 0 | 800000 | 0 | 0 | 0 |
| Other Current Liabilities | 9808000 | 13547000 | 12202000 | 5814000 | 3208000 | 2084000 |
| Total Liabilities | 76624000 | 45128000 | 30007000 | 8763000 | 4668000 | 92679000 |
| Total Non-Current Liabilities | 60331000 | 28229000 | 12589000 | 816000 | 106000 | 89935000 |
| Total Long Term Debt | 60331000 | 0 | 4000 | 53000 | 100000 | 144000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 28229000 | 12585000 | 763000 | 6000 | 89791000 |
| Total Equity | 78406000 | 154929000 | 242057000 | 186952000 | 117016000 | -56567000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 78406000 | 154929000 | 242057000 | 186952000 | 117016000 | -56567000 |
| Retained Earnings (Accumulated Deficit) | -456924000 | -359767000 | -250441000 | -164106000 | -96622000 | -58682000 |
| Accumulated Other Comprehensive Income/(Loss) | -266000 | -102000 | 58000 | 16000 | -4000 | -14000 |
| Common Stock | 4000 | 4000 | 4000 | 3000 | 2000 | 0 |
| Additional Paid in Capital | 535592000 | 514794000 | 492436000 | 351039000 | 213640000 | 2129000 |
| Total Liabilities & Shareholders' Equity | 155030000 | 200057000 | 272064000 | 195715000 | 121684000 | 36112000 |
| Total Investments | 39676000 | 53329000 | 179296000 | 25462000 | 0 | 22371000 |
| Total Debt | 63875000 | 0 | 4000 | 53000 | 147000 | 195000 |
| Net Debt | 33056000 | -94746000 | -60785000 | -157901000 | -114357000 | -8047000 |
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