BJDX 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:	2024-03-28	2023-11-09	2023-08-14	2023-05-11	2023-03-20	2022-11-09	1234
Total Current Assets	2955779	6527742	6581919	8901923	11788470	13936259	1234
Cash and Short Term Investments	2208516	5076937	5100407	6781911	10114990	13289365	1234
Cash & Equivalents	2208516	5076937	5100407	6781911	10114990	13289365	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	41269	0	0	0	0	42649	1234
Inventory	0	0	0	0	0	-42649	1234
Other Current Assets	705994	1450805	1481512	2120012	1673480	646894	1234
Total Assets	4868531	8246608	8478328	10888449	13521265	15705708	1234
Total Non-Current Assets	1912751	1718866	1896409	1986526	1732795	1769449	1234
Property, Plant and Equipment	1619008	1688959	1864734	1953083	1693127	1735970	1234
Goodwill and Intangible Assets	0	0	0	0	4457	9076	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	4457	9076	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	293743	29907	31675	33443	35211	24403	1234
Total Current Liabilities	1771375	2800140	1832579	1420151	1640254	1522700	1234
Accounts Payable	491474	755949	271488	388045	635818	443035	1234
Notes Payable/Short Term Debt	167797	168716	168713	168709	168706	177120	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	-177120	1234
Other Current Liabilities	1112104	1875475	1392378	863397	835730	1079665	1234
Total Liabilities	1973683	3033453	2101989	1725031	1979992	1894643	1234
Total Non-Current Liabilities	202308	233313	269410	304880	339738	371943	1234
Total Long Term Debt	189987	220093	255306	289910	339738	356523	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	12321	13220	14104	14970	0	15420	1234
Total Equity	2894848	5213155	6376339	9163418	11541273	13811065	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2894848	5213155	6376339	9163418	11541273	13811065	1234
Retained Earnings (Accumulated Deficit)	-26950990	-24648248	-22350250	-19536945	-16997102	-14610848	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	124	124	102	2046	2022	2015	1234
Additional Paid in Capital	29845714	29861279	28726487	28698317	28536353	28419898	1234
Total Liabilities & Shareholders' Equity	4868531	8246608	8478328	10888449	13521265	15705708	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	370105	388809	424019	458619	508444	356523	1234
Net Debt	-1838411	-4688128	-4676388	-6323292	-9606546	-12932842	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.