ENVX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2023 (Q4) 01-01	2022 (Q3) 10-02	2022 (Q2) 07-03	2022 (Q1) 04-03
Report Filing:	2023-11-07	2023-08-09	2023-05-05	2023-03-01	2022-11-04	2022-08-16	1234
Total Current Assets	375737000	413814000	301244000	329648000	355511000	388867000	1234
Cash and Short Term Investments	371339000	409244000	293751000	322851000	349007000	384730000	1234
Cash & Equivalents	270817000	343152000	293751000	322851000	349007000	384730000	1234
Short Term Investments	100522000	66092000	0	0	0	0	1234
Receivables	1000	42000	21000	170000	6000	102000	1234
Inventory	215000	796000	815000	634000	452000	669000	1234
Other Current Assets	4182000	3732000	6657000	5993000	6046000	3366000	1234
Total Assets	519942000	538955000	410605000	440586000	467559000	487255000	1234
Total Non-Current Assets	144205000	125141000	109361000	110938000	112048000	98388000	1234
Property, Plant and Equipment	142625000	124316000	108480000	110001000	110261000	97339000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	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	1580000	825000	881000	937000	1787000	1049000	1234
Total Current Liabilities	44126000	37383000	25102000	23029000	17529000	17066000	1234
Accounts Payable	18272000	13341000	4751000	7077000	6816000	6133000	1234
Notes Payable/Short Term Debt	0	22750000	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3774000	350000	350000	50000	1373000	275000	1234
Other Current Liabilities	22080000	942000	20001000	15902000	9340000	10658000	1234
Total Liabilities	267467000	291671000	98494000	84159000	109276000	58515000	1234
Total Non-Current Liabilities	223341000	254288000	73392000	61130000	91747000	41449000	1234
Total Long Term Debt	174618000	174580000	8010000	8234000	8449000	8661000	1234
Deferred Tax Liabilities Non-Current	0	76260000	0	0	0	0	1234
Other Long Term Liabilities	48723000	3448000	65382000	52896000	83298000	32788000	1234
Total Equity	252475000	247284000	312111000	356427000	358283000	428740000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	252475000	247284000	312111000	356427000	358283000	428740000	1234
Retained Earnings (Accumulated Deficit)	-538868000	-522683000	-458377000	-384774000	-373593000	-291580000	1234
Accumulated Other Comprehensive Income/(Loss)	-13000	-24000	0	0	0	0	1234
Common Stock	16000	16000	16000	15000	15000	15000	1234
Additional Paid in Capital	791340000	769975000	770472000	741186000	731861000	720305000	1234
Total Liabilities & Shareholders' Equity	519942000	538955000	410605000	440586000	467559000	487255000	1234
Total Investments	100522000	66092000	0	0	0	0	1234
Total Debt	174618000	174580000	8010000	8234000	8449000	8661000	1234
Net Debt	-96199000	-168572000	-285741000	-314617000	-340558000	-376069000	1234

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