CRDF Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-29	2023-11-02	2023-08-09	2023-05-04	2023-03-02	1234
Total Current Assets	69990000	77412000	83905000	92731000	101753000	111284000	1234
Cash and Short Term Investments	67187000	74823000	81363000	89428000	96968000	105267000	1234
Cash & Equivalents	18658000	21655000	15233000	19369000	15017000	16347000	1234
Short Term Investments	48529000	53168000	66130000	70059000	81951000	88920000	1234
Receivables	393000	288000	198000	161000	676000	771000	1234
Inventory	0	0	0	1	0	0	1234
Other Current Assets	2410000	2301000	2344000	3141999	4109000	5246000	1234
Total Assets	74038000	81637000	88452000	97455000	106549000	116191000	1234
Total Non-Current Assets	4048000	4224999	4547000	4724000	4796000	4907000	1234
Property, Plant and Equipment	2773000	2946000	3160000	3334000	3435000	3520000	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	1275000	1278999	1387000	1390000	1361000	1387000	1234
Total Current Liabilities	11843000	10440000	9018000	9123000	8148000	7808000	1234
Accounts Payable	5191000	1966000	2179000	2939000	2914000	1956000	1234
Notes Payable/Short Term Debt	696000	691000	688000	683000	679000	675000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	5956000	7783000	6151000	5501000	4555000	5177000	1234
Total Liabilities	13144000	11898000	10625000	10876000	10046000	9848000	1234
Total Non-Current Liabilities	1301000	1458000	1607000	1753000	1898000	2040000	1234
Total Long Term Debt	1301000	1458000	1607000	1753000	1898000	2040000	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	60894000	69739000	77827000	86579000	96503000	106343000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	60894000	69739000	77827000	86579000	96503000	106343000	1234
Retained Earnings (Accumulated Deficit)	-348759000	-339541000	-330204000	-320473000	-309323000	-298100000	1234
Accumulated Other Comprehensive Income/(Loss)	-132000	-67000	-407000	-431000	-76000	-395000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	409781000	409343000	408434000	407479000	405898000	404834000	1234
Total Liabilities & Shareholders' Equity	74038000	81637000	88452000	97455000	106549000	116191000	1234
Total Investments	48529000	53168000	66130000	70059000	81951000	88920000	1234
Total Debt	1997000	2149000	2295000	2436000	2577000	2715000	1234
Net Debt	-16661000	-19506000	-12938000	-16933000	-12440000	-13632000	1234

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