EMBK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-15	2023-03-28	2022-11-08	2022-08-12	2022-05-11	2022-03-21	1234
Total Current Assets	134202000	165573000	200521000	226892000	256558000	277491000	1234
Cash and Short Term Investments	126202000	157622000	191040000	220403000	244488000	264615000	1234
Cash & Equivalents	126202000	157622000	191040000	220403000	244488000	264615000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	494000	494000	494000	493000	494000	494000	1234
Inventory	6384000	-494000	8865000	5498000	11101000	12278000	1234
Other Current Assets	1122000	7951000	122000	498000	475000	104000	1234
Total Assets	153435000	214730000	248325000	255965000	278277000	290999000	1234
Total Non-Current Assets	19233000	49157000	47804000	29073000	21719000	13508000	1234
Property, Plant and Equipment	14149000	42566000	40627000	21043000	17185000	9637000	1234
Goodwill and Intangible Assets	0	0	0	0	3000	4000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	5084000	6591000	7177000	8030000	4531000	3867000	1234
Total Current Liabilities	11795000	8664000	15727000	13641000	12555000	5997000	1234
Accounts Payable	909000	1036000	2758000	4440000	4099000	2497000	1234
Notes Payable/Short Term Debt	2984000	3743000	3743000	2567000	2305000	358000	1234
Tax Payables	0	0	0	0	0	47000	1234
Deferred Revenue	0	0	0	0	0	3104000	1234
Other Current Liabilities	7902000	3885000	9226000	6634000	6151000	-9000	1234
Total Liabilities	27742000	29756000	38969000	22440000	45009000	56365000	1234
Total Non-Current Liabilities	15947000	21092000	23242000	8799000	32454000	50368000	1234
Total Long Term Debt	15402000	20519000	21511000	5679000	5079000	722000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	545000	573000	1731000	3120000	27375000	49646000	1234
Total Equity	125693000	184974000	209356000	233525000	233268000	234634000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	125693000	184974000	209356000	233525000	233268000	234634000	1234
Retained Earnings (Accumulated Deficit)	-349128000	-286066000	-251086000	-215674000	-201350000	-182903000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	2000	2000	2000	46000	45000	45000	1234
Additional Paid in Capital	474819000	471038000	460440000	449153000	434573000	417492000	1234
Total Liabilities & Shareholders' Equity	153435000	214730000	248325000	255965000	278277000	290999000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	18386000	24262000	25254000	8246000	7384000	1080000	1234
Net Debt	-107816000	-133360000	-165786000	-212157000	-237104000	-263535000	1234

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