CTHR 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:	2023-12-31	2023-11-13	2023-10-12	2023-05-05	2023-02-03	2022-11-04	1234
Total Current Assets	23682986	22597196	24576396	25677912	33445824	31649652	1234
Cash and Short Term Investments	11087187	7592698	10446532	10914584	11960102	11568995	1234
Cash & Equivalents	11087187	7592698	10446532	10914584	11960102	11568995	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1778476	692693	630085	933553	2086868	1558401	1234
Inventory	9879556	8263043	7476046	7889917	13091953	12092385	1234
Other Current Assets	937767	6048762	6023733	5939858	6306901	6429871	1234
Total Assets	44465560	46592761	48884088	56373050	66930014	67681016	1234
Total Non-Current Assets	20782574	23995565	24307692	30695138	33484190	36031364	1234
Property, Plant and Equipment	4511815	4563449	4674801	4654072	4703326	4834499	1234
Goodwill and Intangible Assets	338222	315776	305703	301310	290673	265710	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	338222	315776	305703	301310	290673	265710	1234
Long Term Investments	0	0	0	250000	250000	250000	1234
Other Long Term Assets	15932537	19116340	19327188	25489756	28240191	30681155	1234
Total Current Liabilities	8345993	7463720	7061760	5134179	7127316	6715985	1234
Accounts Payable	6049022	5652218	4786155	3116810	4860869	4718048	1234
Notes Payable/Short Term Debt	892147	886117	880126	874177	868269	862401	1234
Tax Payables	246163	144434	202091	233351	266773	165801	1234
Deferred Revenue	432235	304399	566896	434132	469157	504919	1234
Other Current Liabilities	726426	476552	626492	475709	662248	464816	1234
Total Liabilities	9977718	9306188	9109502	7385760	9581310	9369024	1234
Total Non-Current Liabilities	1631724	1842468	2047742	2251581	2453994	2653039	1234
Total Long Term Debt	1631724	1842468	2047742	2251581	2453994	2653039	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	34487842	37286573	39774586	48987290	57348704	58311992	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	34487842	37286573	39774586	48987290	57348704	58311992	1234
Retained Earnings (Accumulated Deficit)	-48588927	-45723022	-43183565	-33930752	-25534744	-24492963	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000000018318679906315083	-0.0000000052735593669694936	0.0000000018318679906315083	0.0000000018318679906315083	0.0000000018318679906315083	-0.0000000017208456881689926	1234
Common Stock	57242211	57242211	57242211	57242211	57242211	57242211	1234
Additional Paid in Capital	25834558	25767384	25715940	25675831	25641237	25562744	1234
Total Liabilities & Shareholders' Equity	44465560	46592761	48884088	56373050	66930014	67681016	1234
Total Investments	0	0	0	250000	250000	250000	1234
Total Debt	2523871	2728585	2927868	3125758	3322263	3515440	1234
Net Debt	-8563316	-4864113	-7518664	-7788826	-8637839	-8053555	1234

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