BVXV Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-11	2023-05-15	2023-04-17	2022-09-30	2022-08-29	2022-03-31	1234
Total Current Assets	7770000	11045000	14370000	30157000	40125000	49505000	1234
Cash and Short Term Investments	7506000	10799000	14075000	29444000	39499000	48886000	1234
Cash & Equivalents	7506000	10799000	14075000	29444000	39499000	48886000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	138000	119000	110000	713000	626000	619000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	126000	127000	185000	0	0	0	1234
Total Assets	19897000	23292000	27067000	74717000	85571000	95538000	1234
Total Non-Current Assets	12127000	12247000	12697000	44560000	45446000	46033000	1234
Property, Plant and Equipment	12127000	12247000	12697000	43592000	44477000	45104000	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	0	0	0	968000	969000	929000	1234
Total Current Liabilities	1888000	2579000	2338000	5244000	23518000	8502000	1234
Accounts Payable	651000	1313000	716000	1054000	2057000	4102000	1234
Notes Payable/Short Term Debt	394000	420000	382000	2001000	19563000	802000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	843000	846000	1240000	2189000	1898000	3598000	1234
Total Liabilities	27009000	28102000	28827000	65358000	81103000	79369000	1234
Total Non-Current Liabilities	25121000	25523000	26489000	60114000	57585000	70867000	1234
Total Long Term Debt	24219000	22859000	21160000	60019000	57490000	70772000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	902000	2664000	5329000	95000	95000	95000	1234
Total Equity	-7112000	-4810000	-1760000	9359000	4468000	16169000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-7112000	-4810000	-1760000	9359000	4468000	16169000	1234
Retained Earnings (Accumulated Deficit)	-123112000	-119350000	-115835000	-383292000	-387039000	-374187000	1234
Accumulated Other Comprehensive Income/(Loss)	-1740000	-1891000	-2007000	0	0	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	117740000	116431000	116082000	392651000	391507000	390356000	1234
Total Liabilities & Shareholders' Equity	19897000	23292000	27067000	74717000	85571000	95538000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	24613000	23279000	21542000	62020000	77053000	71574000	1234
Net Debt	17107000	12480000	7467000	32576000	37554000	22688000	1234

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