ELEV 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	2024-03-06	2023-11-02	2023-08-03	2023-05-15	2023-03-09	1234
Total Current Assets	107887000	87964000	98797000	109425000	75835000	92977000	1234
Cash and Short Term Investments	104051000	83107000	94797000	107923000	73929000	90280000	1234
Cash & Equivalents	90630000	49255000	54878000	106325000	55902000	45917000	1234
Short Term Investments	13421000	33852000	39919000	1598000	18027000	44363000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3836000	4857000	4000000	1502000	1906000	2697000	1234
Total Assets	108961000	89091000	99975000	110370000	76898000	94161000	1234
Total Non-Current Assets	1073999	1126999	1178000	945000	1063000	1184000	1234
Property, Plant and Equipment	49000	59000	68000	78000	88000	98000	1234
Goodwill and Intangible Assets	0	59	0	0	0	98	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	59	0	0	0	98	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1024999	1067940	1110000	867000	975000	1085902	1234
Total Current Liabilities	2334000	4144999	7607000	8417000	13534000	15692000	1234
Accounts Payable	435000	507000	3640000	5241000	4043000	6362000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1899000	3637999	3967000	3176000	9491000	9330000	1234
Total Liabilities	33143000	34282000	37559000	38189000	43134000	45129000	1234
Total Non-Current Liabilities	30809000	30136999	29952000	29772000	29600000	29437000	1234
Total Long Term Debt	30809000	30137000	29952000	29772000	29600000	29435000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	-1	0	0	0	2000	1234
Total Equity	75818000	54809000	62416000	72181000	33764000	49032000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	75818000	54809000	62416000	72181000	33764000	49032000	1234
Retained Earnings (Accumulated Deficit)	-206677000	-195970000	-188071000	-177435000	-167325000	-150266000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000000007951972413877684	9000	-1000	-2000	-51000	-161000	1234
Common Stock	5000	4000	4000	4000	2000	2000	1234
Additional Paid in Capital	282490000	250766000	250484000	249614000	201138000	199457000	1234
Total Liabilities & Shareholders' Equity	108961000	89091000	99975000	110370000	76898000	94161000	1234
Total Investments	13421000	33852000	39919000	1598000	18027000	44363000	1234
Total Debt	30809000	30137000	29952000	29772000	29600000	29435000	1234
Net Debt	-59821000	-19118000	-24926000	-76553000	-26302000	-16482000	1234

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