EIGR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-17 | 2022-03-10 | 2021-03-09 | 2020-03-13 | 2019-03-14 | 2018-03-09 | 2017-03-23 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
| Total Current Assets | 37839000 | 117535000 | 103364000 | 137806000 | 100384000 | 101845000 | 42491000 | 60517000 | 33876000 | 88083000 | 18550000 | 32937000 |
| Cash and Short Term Investments | 25440000 | 98948000 | 88815000 | 128840000 | 94994000 | 100353000 | 41779000 | 59936000 | 32777000 | 84948000 | 18370000 | 32649000 |
| Cash & Equivalents | 25440000 | 25798000 | 22221000 | 28864000 | 39373000 | 61262000 | 32035000 | 27756000 | 32777000 | 14435000 | 7903000 | 13841000 |
| Short Term Investments | 0 | 73150000 | 66594000 | 99976000 | 55621000 | 39091000 | 9744000 | 32180000 | 0 | 70513000 | 10467000 | 18808000 |
| Receivables | 1682000 | 1749000 | 2576000 | 7658000 | 0 | 0 | 0 | 0 | 226000 | 0 | 0 | 0 |
| Inventory | 1556000 | 2853000 | 2612000 | 93000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9161000 | 13985000 | 9361000 | 1215000 | 5390000 | 1492000 | 712000 | 581000 | 873000 | 3135000 | 180000 | 288000 |
| Total Assets | 38826000 | 120139000 | 126402000 | 143594000 | 105139000 | 102448000 | 42882000 | 60736000 | 33886000 | 89110000 | 21154000 | 35929000 |
| Total Non-Current Assets | 987000 | 2604000 | 23038000 | 5788000 | 4755000 | 603000 | 391000 | 219000 | 10000 | 1027000 | 2604000 | 2992000 |
| Property, Plant and Equipment | 627000 | 1257000 | 1266000 | 1885000 | 2244000 | 167000 | 79000 | 76000 | 0 | 763000 | 308000 | 122000 |
| Goodwill and Intangible Assets | 0 | 0 | -137000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 17262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2862000 |
| Other Long Term Assets | 360000 | 1347000 | 4647000 | 3903000 | 2511000 | 436000 | 312000 | 143000 | 10000 | 264000 | 2296000 | 8000 |
| Total Current Liabilities | 53284000 | 25121000 | 29901000 | 16627000 | 16949000 | 10024000 | 7269000 | 5288000 | 2309000 | 6606000 | 6560000 | 1778000 |
| Accounts Payable | 2115000 | 8975000 | 7765000 | 4640000 | 6414000 | 5830000 | 3183000 | 2639000 | 479000 | 5803000 | 1397000 | 569000 |
| Notes Payable/Short Term Debt | 41203000 | 491000 | 8437000 | 582000 | 534000 | 0 | 2002000 | 0 | 0 | 1000 | 1044000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 40000 | 40000 | 56000 | 97000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1373000 | 1846000 | 0 | 0 | 0 | 56000 | 0 | 0 | 801000 | 3003000 | 0 |
| Other Current Liabilities | 9966000 | 14282000 | 11853000 | 11405000 | 9961000 | 4154000 | 1972000 | 2552000 | 1830000 | 1000 | 1116000 | 1209000 |
| Total Liabilities | 53284000 | 64829000 | 54003000 | 48559000 | 48659000 | 35856000 | 20360000 | 20015000 | 2333000 | 17006000 | 12047000 | 12071000 |
| Total Non-Current Liabilities | 0 | 39708000 | 24102000 | 31932000 | 31710000 | 25832000 | 13091000 | 14727000 | 24000 | 10400000 | 5487000 | 10293000 |
| Total Long Term Debt | 0 | 39708000 | 24102000 | 31932000 | 31710000 | 25620000 | 13091000 | 14727000 | 0 | 10102000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 128000 | 137000 | 247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -128000 | -137000 | -247000 | 0 | 212000 | 0 | 0 | 24000 | 298000 | 5487000 | 10293000 |
| Total Equity | -14458000 | 55310000 | 72399000 | 95035000 | 56480000 | 66592000 | 22522000 | 40721000 | 31553000 | 72104000 | 9107000 | 23858000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4814000 |
| Total Stockholders' Equity | -14458000 | 55310000 | 72399000 | 95035000 | 56480000 | 66592000 | 22522000 | 40721000 | 31553000 | 72104000 | 9107000 | 23858000 |
| Retained Earnings (Accumulated Deficit) | -512156000 | -437193000 | -340417000 | -306500000 | -241449000 | -171197000 | -118806000 | -76358000 | -190852000 | -146439000 | -112586000 | -92591000 |
| Accumulated Other Comprehensive Income/(Loss) | -169000 | -300000 | -149000 | -8000 | 42000 | -25000 | -3000 | -15000 | 0 | -8000 | 2000 | 9000 |
| Common Stock | 1000 | 44000 | 35000 | 34000 | 24000 | 19000 | 11000 | 8000 | 2000 | 23000 | 0 | 0 |
| Additional Paid in Capital | 497866000 | 492759000 | 412930000 | 401509000 | 297863000 | 237795000 | 141320000 | 117086000 | 222403000 | 129418000 | 61593000 | 64166000 |
| Total Liabilities & Shareholders' Equity | 38826000 | 120139000 | 126402000 | 143594000 | 105139000 | 102448000 | 42882000 | 60736000 | 33886000 | 89110000 | 21154000 | 35929000 |
| Total Investments | 0 | 73150000 | 83856000 | 99976000 | 55621000 | 39091000 | 9744000 | 32180000 | 0 | 70513000 | 10467000 | 21670000 |
| Total Debt | 41203000 | 40199000 | 32539000 | 32514000 | 32244000 | 25620000 | 15093000 | 14727000 | 5444000 | 10103000 | 1044000 | 0 |
| Net Debt | 15763000 | 14401000 | 10318000 | 3650000 | -7129000 | -35642000 | -16942000 | -13029000 | -27333000 | -4332000 | -6859000 | -13841000 |
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