ETNB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-15 | 2022-03-24 | 2021-03-25 | 2020-03-18 | 2018-12-31 |
| Total Current Assets | 593534000 | 196080000 | 161982000 | 210202000 | 95326000 | 11316000 |
| Cash and Short Term Investments | 578870000 | 188160000 | 150745000 | 204654000 | 93360000 | 11234000 |
| Cash & Equivalents | 316161000 | 55255000 | 150745000 | 204654000 | 93360000 | 11234000 |
| Short Term Investments | 262709000 | 132905000 | 98288000 | 106446000 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14664000 | 7920000 | 11237000 | 5548000 | 1966000 | 82000 |
| Total Assets | 596269000 | 196824000 | 162422000 | 211074000 | 95553000 | 11369000 |
| Total Non-Current Assets | 2735000 | 744000 | 440000 | 872000 | 227000 | 53000 |
| Property, Plant and Equipment | 2339000 | 455000 | 150000 | 166000 | 155000 | 33000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 396000 | 289000 | 290000 | 706000 | 72000 | 20000 |
| Total Current Liabilities | 29611000 | 24614000 | 19537000 | 8113000 | 5609000 | 4353000 |
| Accounts Payable | 8585000 | 12502000 | 6843000 | 2065000 | 989000 | 1509000 |
| Notes Payable/Short Term Debt | 496000 | 168000 | 2500000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20530000 | 11944000 | 10194000 | 6048000 | 4620000 | 2844000 |
| Total Liabilities | 59963000 | 44992000 | 36465000 | 8113000 | 5609000 | 27426000 |
| Total Non-Current Liabilities | 30352000 | 20378000 | 16928000 | 0 | 0 | 23073000 |
| Total Long Term Debt | 24795000 | 19877000 | 16898000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5557000 | 501000 | 30000 | 0 | 0 | 23073000 |
| Total Equity | 536306000 | 151832000 | 125957000 | 202961000 | 89944000 | -16057000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 536306000 | 151832000 | 125957000 | 202961000 | 89944000 | -16057000 |
| Retained Earnings (Accumulated Deficit) | -457432000 | -315243000 | -213217000 | -123095000 | -73596000 | -16176000 |
| Accumulated Other Comprehensive Income/(Loss) | 190000 | -350000 | -64000 | -10000 | -95553000 | -6000 |
| Common Stock | 93000 | 51000 | 20000 | 20000 | 14000 | 1000 |
| Additional Paid in Capital | 993455000 | 467374000 | 339218000 | 326046000 | 163526000 | 124000 |
| Total Liabilities & Shareholders' Equity | 596269000 | 196824000 | 162422000 | 211074000 | 95553000 | 11369000 |
| Total Investments | 262709000 | 132905000 | 98288000 | 106446000 | 0 | 0 |
| Total Debt | 27108000 | 20045000 | 19398000 | 0 | 0 | 0 |
| Net Debt | -289053000 | -35210000 | -131347000 | -204654000 | -93360000 | -11234000 |
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