BNTC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-13	2023-11-13	2023-09-21	2023-05-15	2023-02-13	2022-11-10	1234
Total Current Assets	20796000	26412000	3729000	7395000	10975000	17081000	1234
Cash and Short Term Investments	20374000	25864000	2477000	6551000	10537000	16534000	1234
Cash & Equivalents	20374000	25864000	2477000	6551000	10537000	16534000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	53000	53000	55000	56000	68000	3000	1234
Inventory	14000	13000	13000	14000	-0.19999999925494194	0.5	1234
Other Current Assets	355000	482000	1184000	774000	370000.19999999925	543999.5	1234
Total Assets	21353000	27053000	4464000	8220000	11905000	18115000	1234
Total Non-Current Assets	527000	641000	735000	825000	930000	1034000	1234
Property, Plant and Equipment	451000	531000	613000	695000	789000	890000	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	0	0	0	0	0	1234
Other Long Term Assets	76000	110000	122000	130000	141000	144000	1234
Total Current Liabilities	5746000	4534000	3978000	3153000	2489000	3011000	1234
Accounts Payable	2619000	1528000	1140000	635000	531000	608000	1234
Notes Payable/Short Term Debt	286000	280000	275000	269000	263000	258000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-2619000	-1528000	0	0	0	0	1234
Other Current Liabilities	5460000	4254000	2563000	2249000	1695000	2145000	1234
Total Liabilities	5883000	4745000	4262000	3507000	2911000	3502000	1234
Total Non-Current Liabilities	137000	211000	284000	354000	422000	491000	1234
Total Long Term Debt	137000	211000	284000	354000	422000	491000	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	15470000	22308000	202000	4713000	8994000	14613000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15470000	22308000	202000	4713000	8994000	14613000	1234
Retained Earnings (Accumulated Deficit)	-180641000	-173843000	-167889000	-163228000	-158831000	-153420000	1234
Accumulated Other Comprehensive Income/(Loss)	-952000	-780000	-830000	-853000	-898000	-738000	1234
Common Stock	0	0	0	3000	3000	3000	1234
Additional Paid in Capital	197063000	196931000	168921000	168791000	168720000	168768000	1234
Total Liabilities & Shareholders' Equity	21353000	27053000	4464000	8220000	11905000	18115000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	423000	491000	559000	623000	685000	749000	1234
Net Debt	-19951000	-25373000	-1918000	-5928000	-9852000	-15785000	1234

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