ERYP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 03-22	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-03-23	2022-12-31	2022-09-12	2022-04-27	2021-09-20	2021-03-08	1234
Total Current Assets	0	42634000	62119000	40048000	55038000	49632000	1234
Cash and Short Term Investments	0	38832000	54355000	34185000	46839000	44454000	1234
Cash & Equivalents	0	38789000	53339000	33699000	46323000	44446000	1234
Short Term Investments	0	43000	1016000	486000	516000	8000	1234
Receivables	0	2533000	5159000	4230000	14000	4334000	1234
Inventory	0	1268000	0	0	0	0	1234
Other Current Assets	0	1000	2605000	1633000	8185000	844000	1234
Total Assets	0	45811000	65987000	66768000	83808000	80402000	1234
Total Non-Current Assets	0	3177000	3868000	26720000	28770000	30770000	1234
Property, Plant and Equipment	0	2976000	3654000	25829000	27096000	29090000	1234
Goodwill and Intangible Assets	0	5000	8000	15000	0	589000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	5000	0	15000	0	589000	1234
Long Term Investments	0	0	0	0	0	17000	1234
Other Long Term Assets	0	196000	206000	876000	1674000	1074000	1234
Total Current Liabilities	0	11678000	27561000	20005000	23429000	29347000	1234
Accounts Payable	0	1562000	2493000	2485000	3352000	4706000	1234
Notes Payable/Short Term Debt	0	3340000	1027000	1981000	1961000	3872000	1234
Tax Payables	0	0	0	0	3604000	4149000	1234
Deferred Revenue	0	51000	61000	93000	120000	148000	1234
Other Current Liabilities	0	6725000	23980000	15446000	14392000	16472000	1234
Total Liabilities	0	22325000	43550000	43923000	47446000	53863000	1234
Total Non-Current Liabilities	0	10647000	15989000	23918000	24017000	24516000	1234
Total Long Term Debt	0	10227000	2980000	23394000	23267000	23576000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	420000	13009000	524000	750000	940000	1234
Total Equity	0	23486000	22437000	22845000	36362000	26539000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	23486000	22437000	22845000	36362000	26539000	1234
Retained Earnings (Accumulated Deficit)	0	-228000	-1024000	-53797000	-27952000	-73300000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-28363000	-28616000	-24078000	-24539000	-22872000	1234
Common Stock	0	3102000	3102000	3102000	2644000	2006000	1234
Additional Paid in Capital	0	48975000	48975000	97618000	86209000	120705000	1234
Total Liabilities & Shareholders' Equity	0	45811000	65987000	66768000	83808000	80402000	1234
Total Investments	0	43000	1016000	486000	516000	25000	1234
Total Debt	0	13567000	4007000	25375000	25228000	27448000	1234
Net Debt	0	-25222000	-49332000	-8324000	-21095000	-16998000	1234

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