ELYM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-06 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 110255000 | 134393000 | 148252000 | 21998000 | 21283000 |
| Cash and Short Term Investments | 106798000 | 123566000 | 136480000 | 20487000 | 21223000 |
| Cash & Equivalents | 93112000 | 43585000 | 46922000 | 20487000 | 21223000 |
| Short Term Investments | 13686000 | 79981000 | 89558000 | 0 | 0 |
| Receivables | 2024000 | 6492000 | 6523000 | 0 | 0 |
| Inventory | 0 | -6492000 | 4397000 | 0 | 0 |
| Other Current Assets | 1433000 | 10827000 | 852000 | 1511000 | 60000 |
| Total Assets | 110469000 | 134992000 | 173241000 | 24631000 | 21395000 |
| Total Non-Current Assets | 213999 | 599000 | 24989000 | 2633000 | 112000 |
| Property, Plant and Equipment | 199000 | 471000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 24919000 | 0 | 0 |
| Other Long Term Assets | 14999 | 128000 | 70000 | 2633000 | 112000 |
| Total Current Liabilities | 2833000 | 6097000 | 6031000 | 3063000 | 783000 |
| Accounts Payable | 66000 | 750000 | 1404000 | 1086000 | 647000 |
| Notes Payable/Short Term Debt | 334000 | 300000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -66000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2499000 | 5047000 | 4627000 | 1977000 | 136000 |
| Total Liabilities | 2870000 | 6277000 | 6038000 | 3063000 | 783000 |
| Total Non-Current Liabilities | 36999 | 180000 | 7000 | 0 | 0 |
| Total Long Term Debt | 15000 | 180000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 21999 | 0 | 7000 | 0 | 0 |
| Total Equity | 107599000 | 128715000 | 167203000 | 21568000 | 20612000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 107599000 | 128715000 | 167203000 | 21568000 | 20612000 |
| Retained Earnings (Accumulated Deficit) | -155979000 | -120860000 | -75616000 | -28136000 | -7468000 |
| Accumulated Other Comprehensive Income/(Loss) | -2000 | -358000 | -123000 | 0 | 0 |
| Common Stock | 3000 | 3000 | 3000 | 1000 | 1000 |
| Additional Paid in Capital | 263577000 | 249930000 | 69698000 | 3152000 | 1905000 |
| Total Liabilities & Shareholders' Equity | 110469000 | 134992000 | 173241000 | 24631000 | 21395000 |
| Total Investments | 13686000 | 79981000 | 114477000 | 0 | 0 |
| Total Debt | 349000 | 480000 | 0 | 0 | 0 |
| Net Debt | -92763000 | -43105000 | -46922000 | -20487000 | -21223000 |
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