CRIS 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:	2024-02-08	2023-11-02	2023-08-03	2023-05-04	2023-03-13	2022-11-09	1234
Total Current Assets	60908000	77094000	67851000	74708000	89233000	105717000	1234
Cash and Short Term Investments	56334000	68498000	63487000	71759000	85623000	98689000	1234
Cash & Equivalents	26681000	24468000	19822000	31696000	19658000	29851000	1234
Short Term Investments	29653000	44030000	43665000	40063000	65965000	68838000	1234
Receivables	2794000	2848000	2386000	2314000	2975000	2886000	1234
Inventory	0	544000	0	-3302000	-2886000	0	1234
Other Current Assets	1780000	5204000	1978000	3937000	3521000	4142000	1234
Total Assets	77282000	89975000	84308000	94544000	108848000	122854000	1234
Total Non-Current Assets	16374000	12881000	16457000	19836000	19615000	17137000	1234
Property, Plant and Equipment	3490000	3899000	4301000	4701000	5090000	5498000	1234
Goodwill and Intangible Assets	8982000	8982000	8982000	8982000	8982000	8982000	1234
Goodwill	8982000	8982000	8982000	8982000	8982000	8982000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	544000	544000	635000	635000	635000	635000	1234
Other Long Term Assets	3358000	-544000	2539000	5518000	4908000	2022000	1234
Total Current Liabilities	13517000	12446000	9682000	10561000	12813000	13742000	1234
Accounts Payable	3172000	5221000	2686000	2642000	3193000	5756000	1234
Notes Payable/Short Term Debt	1305000	1262000	1220000	3673000	3941000	1103000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-1262000	0	0	0	0	1234
Other Current Liabilities	9040000	7225000	5776000	4246000	5679000	6883000	1234
Total Liabilities	57612000	60384000	58084000	57954000	62296000	67109000	1234
Total Non-Current Liabilities	44095000	47938000	48402000	47393000	49483000	53367000	1234
Total Long Term Debt	1489000	3093000	2164000	2492000	2800000	3098000	1234
Deferred Tax Liabilities Non-Current	836000	0	0	0	1197000	0	1234
Other Long Term Liabilities	41770000	44845000	46238000	44901000	45486000	50269000	1234
Total Equity	19670000	29591000	26224000	36590000	46552000	55745000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	19670000	29591000	26224000	36590000	46552000	55745000	1234
Retained Earnings (Accumulated Deficit)	-1196410000	-1184698000	-1172517000	-1160556000	-1148997000	-1137667000	1234
Accumulated Other Comprehensive Income/(Loss)	229000	103000	2000	9000	-186000	-479000	1234
Common Stock	59000	59000	993000	966000	966000	964000	1234
Additional Paid in Capital	1215792000	1214127000	1197746000	1196171000	1194769000	1192927000	1234
Total Liabilities & Shareholders' Equity	77282000	89975000	84308000	94544000	108848000	122854000	1234
Total Investments	29653000	44030000	43665000	40063000	65965000	68838000	1234
Total Debt	2794000	3093000	3384000	3673000	6741000	4201000	1234
Net Debt	-23887000	-21375000	-16438000	-28023000	-12917000	-25650000	1234

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