BCEL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

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
Report Filing:	2023-09-30	2023-08-10	2023-05-10	2023-03-29	2022-11-10	2022-08-08	1234
Total Current Assets	24693000	41960000	59643000	78026000	92775000	109639000	1234
Cash and Short Term Investments	21388000	38535000	56388000	70495000	85725000	101732000	1234
Cash & Equivalents	13470000	27686000	39484000	30819000	20903000	26446000	1234
Short Term Investments	7918000	10849000	16904000	39676000	64822000	75286000	1234
Receivables	512000	511000	409000	4159000	3147000	3120000	1234
Inventory	783000	-11360000	-409000	-4159000	0	0	1234
Other Current Assets	2010000	14274000	3255000	7531000	3903000	4787000	1234
Total Assets	26342000	115069000	134426000	155030000	172075000	190830000	1234
Total Non-Current Assets	1649000	73109000	74783000	77004000	79185000	81191000	1234
Property, Plant and Equipment	1614000	70650000	72289000	74028000	76036000	77694000	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	0	1115000	1115000	1115000	1115000	1458000	1234
Other Long Term Assets	35000	1344000	1379000	1861000	2034000	2039000	1234
Total Current Liabilities	15583000	12007000	14066000	16293000	14570000	13469000	1234
Accounts Payable	4062000	1142000	1400000	1741000	1698000	2041000	1234
Notes Payable/Short Term Debt	1281000	3770000	3655000	3544000	3434000	3327000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	9292000	5974000	0	1200000	0	0	1234
Other Current Liabilities	948000	1121000	9011000	9808000	9438000	8101000	1234
Total Liabilities	15583000	70395000	73460000	76624000	75822000	75627000	1234
Total Non-Current Liabilities	0	58388000	59394000	60331000	61252000	62158000	1234
Total Long Term Debt	0	58388000	59394000	60331000	61252000	62158000	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	10759000	44674000	60966000	78406000	96253000	115203000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10759000	44674000	60966000	78406000	96253000	115203000	1234
Retained Earnings (Accumulated Deficit)	-533335000	-497120000	-477934000	-456924000	-435579000	-412520000	1234
Accumulated Other Comprehensive Income/(Loss)	-4000	2000	-28000	-266000	-581000	-661000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	544094000	541788000	538924000	535592000	532409000	528380000	1234
Total Liabilities & Shareholders' Equity	26342000	115069000	134426000	155030000	172075000	190830000	1234
Total Investments	7918000	10849000	16904000	39676000	64822000	75286000	1234
Total Debt	1281000	62158000	63049000	63875000	64686000	65485000	1234
Net Debt	-12189000	34472000	23565000	33056000	43783000	39039000	1234

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